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. Northern Trust Scoop Management, Inc. 744544 Check 06/23/05 4620 (Payee)/Payor QB Only Northern Trust Scoop Management, Inc. 744544 Debit 06/23/05 Northern Trust Scoop Management, Inc. 744544 Check 06/24/05 4579 Alexandra C Quisenberry Northern Trust Scoop Management, Inc. 744544 Check 06/24/05 4592 Waste Services of Florida, Inc. Northern Trust Scoop Management, Inc. 744544 Check 06/26/05 4615 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 06/27/05 06/27/05 06/27/05 06/27/05 N/A N/A 4610 4601 Blue Cross and Blue Shield of Florida, In Unknown Unknown Cash Estate of John Whitesides May & June Sales Tax in Full 75.00 18,535.59 (460.00) (328.34) Northern Trust Scoop Management, Inc. 744544 Debit 06/27/05 Debit IRS 22-3794816 (1,551.28) Northern Trust Scoop Management, Inc. 744544 Check 06/27/05 4618 Lightspeed NetSolutions, Inc. Inv 6440 (180.00) Northern Trust Scoop Management, Inc. 744544 Check 06/28/05 4622 A Victorian Garden Florist Mike Zucker Flowers (116.09) Northern Trust Scoop Management, Inc. 744544 Check 06/28/05 4614 ADT Security Services Inv #97222091 Northern Trust Scoop Management, Inc. 744544 Check 06/28/05 4581 Christopher C. Nadel Northern Trust Scoop Management, Inc. 744544 Check 06/28/05 4612 City of Sarasota Pay Period: 06/05/2005 06/11/2005 Acct #45853-19264 Northern Trust Scoop Management, Inc. 744544 Check 06/28/05 4616 Holland & Knight, LLP Invoice #1798503 (7,783.42) Northern Trust Scoop Management, Inc. 744544 Debit 06/28/05 Scoop Management QuickBooks (6,038.88) Northern Trust Scoop Management, Inc. 744544 Debit 06/29/05 Debit Advanta Created by Payroll Service on 06/27/2005 5475-8422-2843-0005 Northern Trust Scoop Management, Inc. 744544 Check 06/29/05 4617 Kwik Kopy Bal on Acct #1490 (12.64) Northern Trust Scoop Management, Inc. 744544 Check 06/30/05 4613 Verizon Wireless Acct #819938604-00001 (85.03) Northern Trust Scoop Management, Inc. 744544 Check 06/30/05 4623 Waste Services of Florida, Inc. Cust #084916 Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Deposit Deposit Check 07/05/05 07/05/05 07/05/05 N/A N/A 4625 Unknown Unknown Auto-Owners Insurance Deposit Deposit Northern Trust Scoop Management, Inc. 744544 Check 07/05/05 4631 Carnegie Asset Management Northern Trust Scoop Management, Inc. 744544 Debit 07/05/05 Debit IRS Northern Trust Scoop Management, Inc. 744544 Check 07/05/05 4626 Michael Zucker Northern Trust Scoop Management, Inc. 744544 Check 07/05/05 4629 Neopost Inv #3864573 Northern Trust Scoop Management, Inc. 744544 Transfer 07/05/05 Unknown PP Transfer 1000181001 Northern Trust Scoop Management, Inc. 744544 Check 07/05/05 4627 Verizon Wireless Geoff Acct #419642097-0001 (188.88) Northern Trust Scoop Management, Inc. 744544 Check 07/06/05 4628 Citicorp Vendor Finance, Inc. Northern Trust Scoop Management, Inc. 744544 Check 07/06/05 4599 Pro-Clean Janitorial System,Inc. 2763820 / Invoice #2763820050716 Invoice #2001101-48 (148.38) Northern Trust Scoop Management, Inc. 744544 Check 07/06/05 4633 T.O.P.S. Staffing Services Northern Trust Scoop Management, Inc. 744544 Check 07/07/05 4624 Dish Network Acct #02-003571 / Inv #2048 & 2075 Acct #8255 70 708 0499770 Northern Trust Scoop Management, Inc. 744544 Check 07/07/05 4634 Lightspeed NetSolutions, Inc. Inv 6473 Northern Trust Scoop Management, Inc. 744544 Debit 07/07/05 Scoop Management QuickBooks (4,632.24) Northern Trust Scoop Management, Inc. 744544 Check 07/08/05 Northern Trust Scoop Management, Inc. 744544 Check Northern Trust Scoop Management, Inc. 744544 Debit Created by Payroll Service on 07/06/2005 Cntrct #011-0271896-000 / Invoice #4713519 Pay Period: 07/03/2005 07/09/2005 22-3794816 Northern Trust Scoop Management, Inc. 744544 (698.91) Northern Trust Scoop Management, Inc. 244,507.98 Northern Trust Kim Thrasher Memo Amount Pay Period: 06/26/2005 07/02/2005. Created by Payroll Service on 06/22/2005 Pay Period: 06/05/2005 06/11/2005 Cust #084916 Scoop Management QuickBooks Grp # 60596001 / Inv #14880149 Deposit Deposit (698.90) (4,632.23) (543.60) (25.74) (2,434.82) X (87.48) (432.75) (65.38) (7,313.72) (25.74) 3224485 15,000.00 50,000.00 (628.95) (62,500.00) 22-3794816 (1,470.42) (2,250.00) (58.86) 15,000.00 (62.06) (1,279.80) (18.07) (63.56) 4632 GreatAmerica Leasing Corp. 07/08/05 4636 Kathryn Campaigne 07/11/05 Debit IRS Check 07/11/05 4637 Kim Thrasher 744544 Transfer 07/11/05 Unknown Pay Period: 07/03/2005 07/09/2005 Funds Transfer - 1000181005 Scoop Management, Inc. 744544 Transfer 07/11/05 Unknown Funds Transfer - 1000181007 360,340.56 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Transfer 07/12/05 07/12/05 4635 Deposit (460.00) 769,929.90 Northern Trust Scoop Management, Inc. 744544 Deposit 07/13/05 N/A Unknown Deposit 27,035.99 Northern Trust Scoop Management, Inc. 744544 Deposit 07/13/05 N/A Unknown Deposit 33,803.17 Cash Unknown Page 62 of 112 X (130.15) (705.79) (1,551.22) 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 Deposit 07/13/05 N/A Unknown (Payee)/Payor QB Only Deposit 72,393.62 Northern Trust Scoop Management, Inc. 744544 Deposit 07/13/05 N/A Unknown Deposit 371,484.72 Northern Trust Scoop Management, Inc. 744544 Deposit 07/13/05 N/A Unknown Deposit 486,184.24 Northern Trust Scoop Management, Inc. 744544 Deposit 07/13/05 N/A Unknown Deposit 502,670.36 Northern Trust Scoop Management, Inc. 744544 Debit 07/13/05 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 07/13/05 07/14/05 07/14/05 07/14/05 4657 4663 4666 4642 Valhalla Management Andrew J Martin Andrew J Martin Kwik Kopy Created by Payroll Service on 07/11/2005 2nd Qtr Fee's Invoice #17038 (947,132.53) (32,406.00) (13,989.49) (19.26) Northern Trust Scoop Management, Inc. 744544 Check 07/14/05 4643 Kwik Kopy Invoice #17060 (618.46) Northern Trust Scoop Management, Inc. 744544 Check 07/15/05 4649 American Express 3715-434646-32009 (297.90) Northern Trust Scoop Management, Inc. 744544 Check 07/15/05 4645 Copiers Plus, Inc. Inv #04445 (237.54) Northern Trust Scoop Management, Inc. 744544 Check 07/15/05 4654 Discount Telecommunications, Inc. Inv #48308 (105.00) Northern Trust Scoop Management, Inc. 744544 Check 07/15/05 4646 FPL 49890-99033 (756.72) 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 Transfer 07/15/05 07/15/05 07/15/05 07/15/05 07/15/05 4585 4621 4638 4665 Marguerite J Nadel Marguerite J Nadel Marguerite J Nadel Marguerite J Nadel Northern Trust Bank Northern Trust Scoop Management, Inc. 744544 Check 07/15/05 4640 T.O.P.S. Staffing Services Northern Trust Scoop Management, Inc. 744544 Check 07/18/05 4661 Charles Schwab Northern Trust Scoop Management, Inc. 744544 Debit 07/18/05 Debit Florida Department of Revenue 2315722-5 (11.31) Northern Trust Scoop Management, Inc. 744544 Check 07/18/05 4650 Interland Acct #577464 / Inv #7375288 (22.95) Northern Trust Scoop Management, Inc. 744544 Check 07/18/05 4651 Interland Acct #577468 / Inv #7375655 (22.95) Northern Trust Scoop Management, Inc. 744544 Debit 07/18/05 Debit IRS 22-3794816 Northern Trust Scoop Management, Inc. 744544 Check 07/18/05 4662 Michelle L Bell Northern Trust Scoop Management, Inc. 744544 Check 07/18/05 4660 Steve Ellis Pay Period: 07/10/2005 07/16/2005 2nd Qtr Victory Northern Trust Scoop Management, Inc. 744544 Check 07/18/05 4641 Water Boy, Inc. P962 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 07/19/05 07/19/05 4611 4652 Cash City of Sarasota Northern Trust Scoop Management, Inc. 744544 Check 07/19/05 4639 New South Communications Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 07/20/05 07/20/05 4647 4644 Marlin Leasing MCI Northern Trust Scoop Management, Inc. 744544 Debit 07/20/05 Northern Trust Scoop Management, Inc. 744544 Check 07/21/05 4648 Waste Services of Florida, Inc. Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 07/22/05 07/22/05 4664 4659 Geoff B Quisenberry Kelvin Lee Northern Trust Scoop Management, Inc. 744544 Check 07/25/05 4656 Estate of John Whitesides 2nd Qtr Comm Victory & Victory IRA July 2005 Rent Northern Trust Scoop Management, Inc. 744544 Debit 07/25/05 Debit IRS 22-3794816 Northern Trust Scoop Management, Inc. 744544 Check 07/26/05 4670 Lightspeed NetSolutions, Inc. Inv 6469 & 6492 (839.95) Northern Trust Scoop Management, Inc. 744544 Check 07/26/05 4668 The Sarasota University Club, Inc. Member #N002 (20.00) Northern Trust Scoop Management, Inc. 744544 Check 07/27/05 4667 City of Sarasota Acct #45853-19264 Northern Trust Scoop Management, Inc. 744544 Check 07/27/05 4672 Bill #58444 Northern Trust Scoop Management, Inc. 744544 Debit 07/27/05 Norton, Hammersley, Lopez & Skokos Scoop Management QuickBooks Northern Trust Scoop Management, Inc. 744544 Check 07/27/05 4673 Northern Trust Scoop Management, Inc. 744544 Check 07/28/05 Northern Trust Scoop Management, Inc. 744544 Check 07/28/05 X X X Memo X X X X Funds Transfer Acct #02-003571 / Inv #2110 Amount (6,038.91) (894.60) (894.59) (894.60) (32,907.00) (50,000.00) (518.40) (42,000.00) X Occupational License #0500619 Acct #126734 Inv #3828941 Acct #9150178663 / Inv #91501786630506 Created by Payroll Service on 07/18/2005 Cust #084916 Scoop Management QuickBooks X (112,081.80) (67,400.96) (4,556.44) (18.74) (460.00) (53.61) (1,756.05) (180.50) (954.09) (6,038.89) (26.16) (47,365.29) (5,039.85) (6,178.53) (1,470.40) (76.36) (275.62) (6,038.92) T.O.P.S. Staffing Services Created by Payroll Service on 07/25/2005 Acct #02-003571 / Inv #2141 4675 Holland & Knight, LLP Invoice #1814489 (2,970.00) 4674 Neopost Inv #3877758 Page 63 of 112 (486.00) (159.80) 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 07/28/05 4671 Verizon Wireless (Payee)/Payor QB Only Acct #819938604-0001 Memo Northern Trust Scoop Management, Inc. 744544 Check 07/29/05 4683 Grp # 60596001 / Inv #14922340 Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 07/29/05 07/29/05 07/29/05 4655 4676 4680 Blue Cross and Blue Shield of Florida, In Cash Cash Discount Telecommunications, Inc. Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Deposit Debit 08/01/05 08/01/05 N/A Debit Unknown Advanta Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 08/01/05 08/01/05 4679 4682 Auto-Owners Insurance Dish Network X X 3224485 Acct #8255 70 708 0499770 (628.95) (18.07) Northern Trust Scoop Management, Inc. 744544 Check 08/01/05 4678 FedEx X (19.39) Northern Trust Scoop Management, Inc. 744544 Debit 08/01/05 Debit IRS 2196-2981-8 / Invoice #3-93597482 22-3794816 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 08/01/05 08/02/05 4681 4669 Neopost Pro-Clean Janitorial System,Inc. X X Inv #3895447 Invoice #2001101-49 Northern Trust Scoop Management, Inc. 744544 Check 08/02/05 4687 T.O.P.S. Staffing Services X Acct #02-003571 / Inv #2177 Northern Trust Scoop Management, Inc. 744544 Debit 08/03/05 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 08/04/05 08/05/05 4685 4688 Kathryn Campaigne Citicorp Vendor Finance, Inc. X X Northern Trust Scoop Management, Inc. 744544 Check 08/08/05 4686 X Northern Trust Scoop Management, Inc. 744544 Debit 08/08/05 Debit Bob's Window & Pressure Cleaning IRS Created by Payroll Service on 08/01/2005 Reimburse 2763820 / Invoice #2763820050816 Inv #8142 Northern Trust Scoop Management, Inc. 744544 Debit 08/08/05 Debit Northern Trust Bank Northern Trust Scoop Management, Inc. 744544 Transfer 08/08/05 Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Debit 08/10/05 08/10/05 08/10/05 4677 4690 Estate of John Whitesides Marlin Leasing Scoop Management QuickBooks X X Northern Trust Scoop Management, Inc. 744544 Check 08/10/05 4695 Web.com, Inc. Northern Trust Scoop Management, Inc. 744544 Check 08/10/05 4696 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 08/11/05 08/11/05 Northern Trust Scoop Management, Inc. 744544 Debit 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 Debit Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Northern Trust Scoop Management, Inc. Northern Trust X X Inv #48449 Deposit 5475-8422-2843-0005 Scoop Management QuickBooks 22-3794816 Amount (175.21) (4,222.87) (460.00) (460.00) (70.00) 15,000.00 (3,942.26) (1,551.22) (58.86) (148.38) (356.40) (6,038.90) (224.15) (62.06) (82.39) (1,470.38) PP Transfer 1000181001 (50,000.00) PP Transfer 1000181001 15,000.00 (6,178.53) (180.50) (6,038.89) X August 2005 Rent Inv #3915591 Created by Payroll Service on 08/09/2005 Acct #577468 / Inv #7500288 Web.com, Inc. X Acct #577464 / Inv #7499935 (22.95) 4698 4691 A to Z Handyman Services GreatAmerica Leasing Corp. X X 08/11/05 Debit Neopost Postage 08/11/05 08/12/05 08/15/05 08/15/05 08/15/05 08/15/05 4694 4697 4702 4700 4707 Debit Verizon Wireless Geoff A Victorian Garden Florist American Express FPL Holland & Knight, LLP IRS X X X X X Acct #419642097-00001 Invoice #00025 3715-434646-32009 49890-99033 Invoice #1824159 22-3794816 (190.53) (62.60) (297.90) (924.82) (990.00) (1,551.28) Check Check Debit 08/16/05 08/17/05 08/17/05 4703 4705 Verizon Wireless Geoff Lightspeed NetSolutions, Inc. Scoop Management QuickBooks X X (180.36) (570.00) (6,038.90) 744544 Debit 08/17/05 Scoop Management, Inc. 744544 Check 08/17/05 4699 Verizon Business X 819938604-00001 Inv 6544 Created by Payroll Service on 08/15/2005 Created by Payroll Service on 08/16/2005 Acct #9150178663 / Inv #91501786630507 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. 744544 744544 744544 744544 744544 744544 744544 744544 744544 744544 Check Check Check Check Debit Check Check Check Deposit Debit 08/18/05 08/18/05 08/18/05 08/18/05 08/22/05 08/22/05 08/22/05 08/22/05 08/23/05 08/24/05 4689 4551 4701 4704 Debit 4684 4706 4692 N/A Cash Marguerite J Nadel New South Communications Sarasota County Tax Collector IRS Marguerite J Nadel Marguerite J Nadel Waste Services of Florida, Inc. Unknown Scoop Management QuickBooks X X X X Northern Trust Scoop Management, Inc. 744544 Debit 08/24/05 Northern Trust Scoop Management, Inc. 744544 Check 08/26/05 Unknown X X X Scoop Management QuickBooks Mark Lilly Page 64 of 112 (240.00) (130.15) (400.00) Scoop Management QuickBooks 4719 Cntrct #011-0271896-000 / Invoice #4786103 (22.95) X Acct #126734 Acct #3903560038756 22-3794816 Cust #084916 Deposit Created by Payroll Service on 08/22/2005 Created by Payroll Service on 08/22/2005 (408.27) (954.09) (460.00) (894.60) (1,704.40) (14.43) (1,582.82) (894.60) (894.60) (0.42) 250.00 (6,444.17) (898.59) (240.00) 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 08/29/05 4711 Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Debit 08/29/05 08/29/05 08/29/05 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 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 Scoop Management, Inc. Scoop Management, Inc. Northern Trust Northern Trust (Payee)/Payor QB Only Memo X 4693 4710 Debit Bob's Window & Pressure Cleaning Cash City of Sarasota IRS 08/29/05 08/29/05 4712 4714 Kwik Kopy The Sarasota University Club, Inc. Check Check Check Debit 08/30/05 08/30/05 08/31/05 08/31/05 4708 4709 4716 ADT Security Services Lightspeed NetSolutions, Inc. Auto-Owners Insurance Scoop Management QuickBooks 744544 744544 Transfer Check 09/01/05 09/01/05 N/A 4717 Unknown Dish Network Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Deposit 09/01/05 09/01/05 4715 Neopost Northern Trust Bank Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Deposit Check Debit 09/02/05 09/02/05 09/06/05 N/A 4718 Debit Unknown Estate of John Whitesides IRS X Deposit September 2005 Rent 22-3794816 Northern Trust Scoop Management, Inc. 744544 Check 09/06/05 4713 Pro-Clean Janitorial System,Inc. X Invoice #2001105-50 Northern Trust Scoop Management, Inc. 744544 Debit 09/07/05 Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Debit 09/08/05 09/12/05 09/12/05 4720 4721 Debit Cash Art & Peg Nadel IRS Northern Trust Scoop Management, Inc. 744544 Debit 09/14/05 Debit Advanta Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 09/14/05 09/14/05 4731 Cash Scoop Management QuickBooks X Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 09/15/05 09/15/05 09/15/05 4747 4744 4736 Art & Peg Nadel Michael Zucker The Sarasota University Club, Inc. X X X Northern Trust Scoop Management, Inc. 744544 Check 09/16/05 4734 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 Debit 09/16/05 09/16/05 09/16/05 09/16/05 09/16/05 09/19/05 4741 4725 4737 4733 4735 N/A Blue Cross and Blue Shield of Florida, In Copiers Plus, Inc. FPL Holland & Knight, LLP Kwik Kopy Lightspeed NetSolutions, Inc. Unknown Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 09/19/05 09/19/05 4727 4722 American Express FedEx X X Northern Trust Scoop Management, Inc. 744544 Check 09/19/05 4740 FedEx X Northern Trust Scoop Management, Inc. 744544 Check 09/19/05 4730 GreatAmerica Leasing Corp. X Northern Trust Scoop Management, Inc. 744544 Debit 09/19/05 Debit IRS Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 09/19/05 09/19/05 09/21/05 4726 4723 4732 Marlin Leasing Verizon Wireless Geoff Citicorp Vendor Finance, Inc. Northern Trust Scoop Management, Inc. 744544 Debit 09/21/05 Northern Trust Scoop Management, Inc. 744544 Check 09/21/05 4742 Verizon Business X Northern Trust Scoop Management, Inc. 744544 Check 09/21/05 4728 Web.com, Inc. Northern Trust Scoop Management, Inc. 744544 Check 09/21/05 4729 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 09/22/05 09/22/05 09/22/05 09/23/05 09/26/05 4743 4739 4724 4746 4745 X X Inv #8168 Amount (23.54) Acct #45853-19264 22-3794816 (460.00) (79.79) (1,663.70) X X Invoice #17242 Member #N002 (208.12) (1,979.06) X X X Inv #01117864 Inv 6589 & 6565 (179.45) (1,795.45) (628.95) (6,444.16) X X Scoop Management QuickBooks 3224485 Created by Payroll Service on 08/29/2005 Deposit Acct #8255 70 708 0499770 Inv #3924160 Deposit Created by Payroll Service on 09/06/2005 X X 22-3794816 5475-8422-2843-0005 Created by Payroll Service on 09/12/2005 X X X X X X X X Member #N002 Grp # 60596001 / Inv #14964126 Inv #04763 49890-99033 Invoice #1835818 Invoice #17287 Inv 6657 Northern Trust Bank - PP Transfer 1000181001 3715-434646-32009 2196-2981-8 / Invoice #5-55930705 2196-2981-8 / Invoice #5-7081869 Cntrct #011-0271896-000 / Invoice #4858431 22-3794816 15,000.00 (18.07) (58.86) 310.41 15,000.00 (6,178.53) (1,582.84) (148.38) (7,339.76) (460.00) (10,000.00) (1,663.70) (3,337.25) (400.00) (6,444.18) (500,000.00) (2,620.00) (198.08) (2,884.36) (237.54) (817.27) (1,426.64) (142.95) (29.95) (50,000.00) (367.85) (45.83) (22.84) (130.15) (1,582.80) (7,339.76) X Inv #3999686 419642097-00001 2763820 / Invoice #2763820050916 Created by Payroll Service on 09/19/2005 Acct #9150178663 / Inv #91501786630508 Acct #577464 / Inv #7620469 Web.com, Inc. X Acct #577468 / Inv #7620830 (22.95) Cash New South Communications Water Boy, Inc. Waste Services of Florida, Inc. Bob's Window & Pressure Cleaning X X X X X Acct #126734 P962 Cust #084916 Inv #8516 Scoop Management QuickBooks Page 65 of 112 (180.50) (189.31) (62.06) (954.07) (22.95) (400.00) (1,692.84) (11.80) (29.94) (23.54) 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 Scoop Management, Inc. 744544 Debit 09/26/05 Debit IRS (Payee)/Payor QB Only 22-3794816 (1,663.70) Northern Trust Scoop Management, Inc. 744544 Debit 09/28/05 Debit Advanta 5475-8422-2843-0005 (7,863.10) Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 09/28/05 09/28/05 4749 Cash 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 Deposit Transfer Check Debit 09/30/05 09/30/05 09/30/05 09/30/05 N/A N/A 4758 Debit Unknown Unknown A Victorian Garden Florist IRS Northern Trust Scoop Management, Inc. 744544 Check 10/03/05 4752 Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 10/03/05 10/03/05 10/03/05 4759 4753 4756 Blue Cross and Blue Shield of Florida, In Cash City of Sarasota FedEx Northern Trust Scoop Management, Inc. 744544 Deposit 10/03/05 Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 10/04/05 10/04/05 10/04/05 4757 4748 4738 ADT Security Services Estate of John Whitesides Pro-Clean Janitorial System,Inc. X X X Inv #03108820 September 2005 Rent Invoice #2001105-51 Northern Trust Scoop Management, Inc. 744544 Check 10/05/05 4755 Discount Telecommunications, Inc. X Inv #46749 (70.00) Northern Trust Scoop Management, Inc. 744544 Check 10/05/05 4754 Dish Network X Acct #8255 70 708 0499770 (18.07) Northern Trust Scoop Management, Inc. 744544 Debit 10/05/05 Northern Trust Scoop Management, Inc. 744544 Check 10/06/05 4751 Citicorp Vendor Finance, Inc. X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 10/06/05 10/06/05 4750 Debit Neopost Neopost Postage X Created by Payroll Service on 10/03/2005 2763820 / Invoice #2763820051016 Inv #3954018 Northern Trust Scoop Management, Inc. 744544 Transfer 10/07/05 N/A Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Deposit Transfer 10/11/05 10/11/05 N/A N/A Northern Trust Scoop Management, Inc. 744544 Transfer 10/11/05 N/A Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 10/11/05 10/11/05 4761 Debit Victory IRA Fund, Ltd. / Northern Trust #1090 Unknown Scoop Real Estate, L.P. / Northern Trust #0624 Victory Fund, Ltd. / Northern Trust #1023 Art & Peg Nadel Florida Department of Revenue Northern Trust Scoop Management, Inc. 744544 Debit 10/11/05 Debit IRS Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 10/11/05 10/12/05 4762 Valhalla Management Scoop Management QuickBooks 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 10/13/05 10/14/05 10/17/05 10/17/05 10/17/05 4781 4760 4773 4777 4774 Cash Carnegie Asset Management A Victorian Garden Florist American Express GreatAmerica Leasing Corp. X X X X X Northern Trust Scoop Management, Inc. 744544 Debit 10/17/05 Debit IRS 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 10/17/05 10/18/05 10/18/05 10/18/05 10/18/05 10/18/05 10/18/05 4765 4784 4771 4775 4783 4764 4778 Verizon Wireless Geoff Cash FPL Lightspeed NetSolutions, Inc. Peg Nadel Steve Ellis Verizon Business X X X X X X X Northern Trust Scoop Management, Inc. 744544 Check 10/18/05 4769 Web.com, Inc. X 49890-99033 Inv 6733 2004 1040 3rd Qtr Victory Acct #9150178663 / Inv #91501786630509 Acct #577464 / Inv #7747789 Northern Trust Scoop Management, Inc. 744544 Check 10/18/05 4770 Web.com, Inc. X Acct #577468 / Inv #7748155 (22.95) Northern Trust Scoop Management, Inc. 744544 Check 10/19/05 4779 FedEx X (34.92) Northern Trust Scoop Management, Inc. 744544 Check 10/19/05 4763 Kelvin Lee X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 10/19/05 10/19/05 4776 4780 Marlin Leasing New South Communications X X 2196-2981-8 / Invoice #3-11551031 3rd Qtr Comm Victory & Victory IRA Inv #4086448 Acct #126734 X X X X X X Northern Trust Bank Scoop Management QuickBooks Page 66 of 112 Memo Created by Payroll Service on 09/26/2005 Deposit Deposit Invoice #00025 22-3794816 Grp # 60596001 / Inv #15005847 Acct #45853-19264 2196-2981-8 / Invoice #5-58177748 Deposit Amount (400.00) (6,444.17) 15,000.00 15,000.00 (438.20) (1,582.82) (2,884.36) (400.00) (117.26) (18.84) 4,009.96 (92.30) (6,178.53) (148.38) (7,339.76) (62.06) (58.86) (400.00) Deposit 282,393.10 Deposit Deposit 1,560,320.52 385,289.89 Deposit 733,312.58 2315722-5 (50,000.00) (14.11) X 22-3794816 3rd Qtr Fee's Created by Payroll Service on 10/10/2005 3715-434646-32009 Cntrct #011-0271896-000 / Invoice #4927371 22-3794816 419642097-00001 (1,663.70) (1,110,997.01) (6,444.19) (400.00) (62,500.00) (62.60) (297.90) (130.15) (1,582.78) (194.32) (400.00) (807.52) (29.95) (400,000.00) (4,725.51) (632.56) (22.95) (5,069.43) (180.50) (1,728.05) 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 10/19/05 Check No. Northern Trust Scoop Management, Inc. 744544 Check 10/19/05 4768 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 Debit 10/20/05 10/20/05 10/20/05 10/24/05 Northern Trust Scoop Management, Inc. 744544 Debit Northern Trust Scoop Management, Inc. 744544 Debit Northern Trust Scoop Management, Inc. 744544 Debit 10/26/05 Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 10/26/05 10/27/05 10/28/05 4766 4790 4789 Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Debit 10/28/05 10/28/05 10/28/05 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Northern Trust Scoop Management, Inc. Northern Trust Scoop Management, Inc. Northern Trust Northern Trust Northern Trust (Payee)/Payor QB Only Memo (7,339.74) The Sarasota University Club, Inc. X Created by Payroll Service on 10/17/2005 Member #N002 N/A 4786 4772 Debit Unknown Michael Zucker Waste Services of Florida, Inc. Intuit Deposit X X 150.00 (6,500.00) (27.95) (163.16) 10/24/05 Debit IRS 22-3794816 10/25/05 N/A Unknown Northern Trust Bank - PP Transfer 1000181001 Created by Payroll Service on 10/24/2005 P962 Scoop Management QuickBooks Scoop Management QuickBooks Cust #084916 Amount (20.00) (1,663.74) (20,000.00) (6,444.18) X X X 4785 4787 Debit Water Boy, Inc. Cash Bob's Window & Pressure Cleaning Charles Schwab City of Sarasota IRS 10/28/05 10/31/05 4767 Debit PC World Neopost Leasing X Deposit Deposit 11/01/05 11/01/05 N/A 744544 Debit 11/02/05 744544 Check 11/03/05 4788 Pro-Clean Janitorial System,Inc. X Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Transfer Check Debit 11/04/05 11/04/05 11/07/05 N/A 4782 N/A Unknown Estate of John Whitesides Unknown X Northern Trust Scoop Management, Inc. 744544 Debit 11/07/05 Debit IRS Deposit Rent Northern Trust Bank - PP Transfer 1000181001 22-3794816 Northern Trust Scoop Management, Inc. 744544 Debit 11/08/05 Debit Advanta 5475-8422-2843-0005 (6,679.64) Northern Trust Scoop Management, Inc. 744544 Debit 11/08/05 Scoop Management QuickBooks Created by Payroll Service on 11/07/2005 (7,265.08) Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 11/09/05 11/10/05 4804 Debit Cash Neopost Postage Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Deposit Check Check 11/14/05 11/14/05 11/14/05 N/A 4808 4801 Unknown Art & Peg Nadel GreatAmerica Leasing Corp. Northern Trust Scoop Management, Inc. 744544 Debit 11/14/05 Debit IRS Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 11/14/05 11/14/05 11/14/05 4798 4802 4805 Verizon Wireless Geoff Verizon Wireless Geoff Web.com, Inc. X X X 819938604-00001 419642097-00001 Acct #577468 / Inv #7869226 (80.36) (191.74) (22.95) Northern Trust Scoop Management, Inc. 744544 Check 11/14/05 4806 Web.com, Inc. X Acct #577464 / Inv #7868854 (22.95) Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 11/15/05 11/15/05 4797 4803 Cash FedEx X X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 11/15/05 11/15/05 4795 Debit Marlin Leasing Sarasota Tax Collector X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 11/15/05 11/16/05 4794 4793 Water Boy, Inc. Citicorp Vendor Finance, Inc. X X Northern Trust Scoop Management, Inc. 744544 Debit 11/16/05 Northern Trust Scoop Management, Inc. 744544 Check 11/17/05 4791 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 11/17/05 11/17/05 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 11/17/05 11/17/05 11/18/05 11/18/05 11/18/05 X X Acct #45853-19264 22-3794816 Inv #3983403 Unknown Northern Trust Bank (42,000.00) (124.25) (1,582.80) (14.97) (159.80) Deposit Deposit Scoop Management QuickBooks 15,000.00 6,206.47 Created by Payroll Service on 10/31/2005 Invoice #2001105-52 (6,406.86) X X 4800 4799 Blue Cross and Blue Shield of Florida, In DHL Express Dish Network 4810 4792 4811 4814 4812 FPL Neopost A Victorian Garden Florist American Express Kwik Kopy X X X X X X X (424.44) 15,000.00 (6,178.53) (30,000.00) (1,568.44) (400.00) (200.00) Deposit X X Scoop Management QuickBooks Page 67 of 112 Inv #8896 (12.84) (400.00) (82.39) Cntrct #011-0271896-000 / Invoice #4997414 22-3794816 2196-2981-8 / Invoice #3-13987171 Inv #4174418 Acct #B00980.0098 P962 2763820 / Invoice #2763820051116 Created by Payroll Service on 11/14/2005 Grp # 60596001 / Inv #15048565 Inv #R8078313 Acct #8255 70 708 0499770 49890-99033 Inv #3983403 3715-434646-32009 Invoice #17609 50.00 (10,000.00) (130.15) (1,635.06) (400.00) (20.02) (180.50) (2,586.63) (11.80) (62.06) (7,265.10) (2,884.36) (55.12) (18.07) (739.23) (58.86) (251.47) (297.90) (92.06) 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. Check Check 11/18/05 11/18/05 4796 4807 744544 Debit 11/21/05 744544 Check 11/21/05 Scoop Management, Inc. 744544 Debit 11/22/05 Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Debit 11/25/05 11/25/05 11/28/05 4816 4809 Debit Northern Trust Scoop Management, Inc. 744544 Debit 11/29/05 N/A Unknown 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 Debit 11/30/05 11/30/05 11/30/05 11/30/05 N/A 4817 4818 Unknown Cash Peg Nadel Scoop Management QuickBooks Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Transfer Transfer Debit 12/01/05 12/01/05 12/01/05 N/A N/A Debit Unknown Unknown Advanta 2004 1040 Created by Payroll Service on 11/29/2005 Deposit Deposit 5475-8422-2843-0005 Northern Trust Scoop Management, Inc. 744544 Deposit 12/01/05 Northern Trust Bank Deposit Northern Trust Scoop Management, Inc. 744544 Debit 12/05/05 N/A Unknown Northern Trust Scoop Management, Inc. 744544 Debit 12/05/05 Debit IRS Northern Trust Bank - PP Transfer 1000181001 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 Deposit Check Check Check 12/06/05 12/06/05 12/06/05 12/06/05 N/A 4833 4819 4826 Unknown Art & Peg Nadel Cash The Sarasota University Club, Inc. Northern Trust Scoop Management, Inc. 744544 Check 12/07/05 4821 Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Debit 12/07/05 12/07/05 12/07/05 4834 4830 Blue Cross and Blue Shield of Florida, In Michael Zucker New South Communications Scoop Management QuickBooks Northern Trust Scoop Management, Inc. 744544 Wire 12/07/05 Northern Trust Scoop Management, Inc. 744544 Check 12/08/05 4825 Dish Network X Acct #8255 70 708 0499770 Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 12/08/05 12/08/05 12/09/05 4823 4824 4827 X X X Inv #4018773 819938604-00001 Inv #9300 Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 12/09/05 12/09/05 12/09/05 4815 4829 4828 Neopost Verizon Wireless Geoff Bob's Window & Pressure Cleaning Estate of John Whitesides PC Magazine Pro-Clean Janitorial System,Inc. X X X Rent Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 12/12/05 12/12/05 4832 4822 Cash Citicorp Vendor Finance, Inc. X X Northern Trust Scoop Management, Inc. 744544 Debit 12/12/05 Debit IRS 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 12/12/05 12/12/05 12/13/05 12/13/05 12/13/05 12/13/05 4841 4846 4855 4836 4853 4831 Kathryn Campaigne Scoop Real Estate American Express Andrew J Martin Cash FedEx X X X X 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 Debit 12/13/05 12/13/05 12/13/05 12/13/05 12/13/05 4843 4840 4852 4838 Debit FPL Kim Thrasher Marlin Leasing Michelle L Bell Neopost Postage X X X X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 12/14/05 12/14/05 4848 4858 A Victorian Garden Florist GreatAmerica Leasing Corp. X X Northern Trust Scoop Management, Inc. 744544 Check 12/14/05 4845 X Northern Trust Scoop Management, Inc. 744544 Debit 12/14/05 Norton, Hammersley, Lopez & Skokos Scoop Management QuickBooks Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Northern Trust Scoop Management, Inc. Northern Trust Scoop Management, Inc. Northern Trust (Payee)/Payor QB Only X X Debit Lightspeed NetSolutions, Inc. Norton, Hammersley, Lopez & Skokos IRS 4813 Verizon Business X X X (389.95) (922.50) (1,635.02) Acct #9150178663 / Inv #91501786630510 Created by Payroll Service on 11/21/2005 (1,286.31) Cust #084916 22-3794816 Northern Trust Bank - PP Transfer 1000181001 Deposit X X Deposit X X X X X X Scoop Management, Inc 1618 Page 68 of 112 Amount 22-3794816 Scoop Management QuickBooks Kathryn Campaigne Waste Services of Florida, Inc. IRS Memo Inv 6787 & 6810 Bill #60918 Member #N002 Grp # 60596001 / Inv #15091135 Acct #126734 Created by Payroll Service on 12/05/2005 Deposit Invoice #2001105-53 2763820 / Invoice #2763820051216 22-3794816 3715-434646-32009 2196-2981-8 / Invoice #3-17591901 49890-99033 Inv #4261879 Cntrct #011-0271896-000 / Invoice #5065425 Bill #61584 Created by Payroll Service on 12/12/2005 (5,737.40) (705.79) (28.76) (1,582.80) (130,000.00) 15,000.00 (400.00) (50,000.00) (7,339.75) 5,000.00 15,000.00 (10,707.33) 7,063.55 (100,000.00) (1,663.72) 1,751.20 (1,000,000.00) (400.00) (140.12) (2,884.36) (10,000.00) (1,695.71) (6,364.87) 2,275,132.27 (18.07) (58.86) (323.54) (23.54) (6,178.53) (19.97) (114.14) (400.00) (62.06) (54,019.84) (15,000.00) (191.00) (297.90) (16,518.50) (400.00) (64.88) (661.81) (14,989.50) (180.50) (32,184.00) (400.00) (314.07) (130.15) (2,706.74) (6,651.03) 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 12/14/05 Check No. (Payee)/Payor QB Only Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 12/14/05 12/14/05 4839 4847 Shelley M Benham Web.com, Inc. X X Acct #577464 / Inv #7995359 (419.75) (22.95) Northern Trust Scoop Management, Inc. 744544 Check 12/14/05 4854 Web.com, Inc. X Acct #577468 / Inv #7995718 (22.95) Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 12/15/05 12/15/05 4862 4844 Geoff B Quisenberry The Gallery Collection 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 12/15/05 12/15/05 12/16/05 12/16/05 4857 4849 4859 4860 Verizon Wireless Geoff Water Boy, Inc. Copiers Plus, Inc. FedEx X X X X Northern Trust Scoop Management, Inc. 744544 Debit 12/19/05 N/A Unknown Northern Trust Scoop Management, Inc. 744544 Debit 12/19/05 Debit IRS Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Deposit Check Debit 12/20/05 12/21/05 12/21/05 N/A 4835 Unknown Alexandra C Quisenberry Scoop Management QuickBooks Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Debit 12/22/05 12/23/05 12/23/05 4851 4837 Debit Neopost Christopher C. Nadel IRS Northern Trust Scoop Management, Inc. 744544 Debit 12/23/05 Debit IRS 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 12/23/05 12/23/05 12/27/05 12/27/05 12/27/05 12/28/05 12/28/05 4875 4876 4872 4864 4868 4869 Shelley M Benham Shelley M Benham American Express (Scoop) City of Sarasota Lightspeed NetSolutions, Inc. Holland & Knight, LLP Scoop Management QuickBooks X X X X X X Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 12/29/05 12/29/05 12/29/05 4863 4880 4871 ADT Security Services Guy/Nadel Foundation The Sarasota University Club, Inc. X X X Northern Trust Scoop Management, Inc. 744544 Check 12/29/05 4850 Verizon Business X Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Debit 12/30/05 12/30/05 12/30/05 4878 4879 Debit Andrew J Martin Geoff B Quisenberry IRS X X Northern Trust Scoop Management, Inc. 744544 Debit 12/30/05 Debit IRS 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 Deposit Deposit Check Deposit Check Check 12/30/05 01/03/06 01/03/06 01/03/06 01/03/06 01/03/06 01/04/06 4867 N/A N/A 4861 Northern Trust Scoop Management, Inc. 744544 Check 01/04/06 4865 New South Communications Unknown Unknown Cash Northern Trust Bank Waste Services of Florida, Inc. Bob's Window & Pressure Cleaning Pro-Clean Janitorial System,Inc. Northern Trust Scoop Management, Inc. 744544 Debit 01/04/06 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Debit Debit 01/05/06 01/05/06 Debit Debit Advanta Florida Department of Revenue Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Debit Deposit 01/05/06 01/06/06 Debit N/A Northern Trust Scoop Management, Inc. 744544 Deposit 01/06/06 N/A Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Deposit Check 01/09/06 01/09/06 N/A 4887 Northern Trust Scoop Management, Inc. 744544 Check 01/09/06 4888 IRS Scoop Real Estate, L.P. / Northern Trust #0624 Victory IRA Fund, Ltd. / Northern Trust #1090 Unknown Blue Cross and Blue Shield of Florida, In FedEx Northern Trust Scoop Management, Inc. 744544 Check 01/09/06 4882 GreatAmerica Leasing Corp. Scoop Management QuickBooks 4866 4870 Acct #315781/ Order #5AN9626 819938604-00001 P962 Inv #05068 2196-2981-8 / Invoice #3-21163661 Northern Trust Bank - PP Transfer 1000181001 22-3794816 Deposit X X X Created by Payroll Service on 12/19/2005 Order #9160054 Amount (73.26) (16,296.50) (560.06) (85.51) (5.90) (237.54) (65.86) (30,000.00) (1,662.32) 50.00 (3,249.50) (7,245.00) 22-3794816 (112.00) (3,404.50) (1,643.36) 22-3794816 (126.32) 3715-357058-01005 Acct #45853-19264 Inv 6860 & 6895 Invoice #1883740 Created by Payroll Service on 12/21/2005 Inv #09003737 Taxes 2005 Member #N002 Acct #9150178663 / Inv #91501786630511 (438.84) (100.00) (1,794.95) (183.71) (299.95) (2,146.50) (6,777.26) (92.30) (1,000,000.00) (486.76) (947.83) 22-3794816 (39,930.55) (29,908.39) (39,991.56) 22-3794816 X (1,699.78) Acct #126734 Deposit Deposit (1,698.53) 15,000.00 15,000.00 (400.00) 4,675.44 (27.24) (23.54) X X X Deposit Cust #084916 Inv #9693 X Invoice #2001105-54 Scoop Management QuickBooks Page 69 of 112 Memo Created by Payroll Service on 12/12/2005 (148.38) Created by Payroll Service on 12/21/2005 5475-8422-2843-0005 2315722-5 X (77.54) 410,688.30 Deposit X (14,426.99) (15.29) 22-3794816 Deposit X (7,353.01) 343,970.68 Deposit Grp # 60596001 / Inv #15133302 2196-2981-8 / Invoice #3-24789614 Cntrct #011-0271896-000 / Invoice #5138321 876,014.46 (2,884.36) (68.68) (130.15) 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 01/09/06 Debit IRS (Payee)/Payor QB Only 22-3794816 Northern Trust Scoop Management, Inc. 744544 Check 01/09/06 4916 Valhalla Management 4th Qtr Fee's Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 01/09/06 01/09/06 4885 4891 Verizon Wireless Geoff Web.com, Inc. X X 419642097-00001 Acct #577468 / Inv #8118986 Northern Trust Scoop Management, Inc. 744544 Check 01/09/06 4892 Web.com, Inc. X Acct #577464 / Inv #8118614 Northern Trust Scoop Management, Inc. 744544 Deposit 01/10/06 N/A Unknown Deposit 448,847.21 Northern Trust Scoop Management, Inc. 744544 Deposit 01/10/06 N/A Unknown Deposit 624,001.57 Northern Trust Scoop Management, Inc. 744544 Deposit 01/10/06 N/A Unknown Deposit 801,324.71 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 01/10/06 01/10/06 4890 4894 ADT Security Services Art & Peg Nadel X Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Debit 01/10/06 01/10/06 01/11/06 4873 4874 N/A Cash Cash Unknown X X Northern Trust Scoop Management, Inc. 744544 Check 01/11/06 4886 Citicorp Vendor Finance, Inc. X Northern Trust Scoop Management, Inc. 744544 Check 01/11/06 4889 Dish Network X Northern Trust Scoop Management, Inc. 744544 Debit 01/11/06 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Deposit Check 01/11/06 01/12/06 4883 Unknown FedEx X X Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Debit 01/12/06 01/13/06 01/17/06 4884 4881 Debit Neopost Estate of John Whitesides IRS X X Northern Trust Scoop Management, Inc. 744544 Debit 01/18/06 Northern Trust Scoop Management, Inc. 744544 Debit 01/19/06 Debit Northern Trust Scoop Management, Inc. 744544 Debit 01/20/06 N/A Unknown Northern Trust Scoop Management, Inc. 744544 Check 01/20/06 4896 Carnegie Asset Management Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 01/23/06 01/23/06 4908 Debit American Express IRS X 3715-434646-32009 22-3794816 (297.90) (2,434.28) Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 01/23/06 01/24/06 01/24/06 4915 4902 4899 X X X 4th Qtr Victory 49890-99033 Bill #62306 (4,932.10) (608.97) (2,643.62) Northern Trust Scoop Management, Inc. 744544 Check 01/24/06 4905 Steve Ellis FPL Norton, Hammersley, Lopez & Skokos Verizon Business X Acct #9150178663 / Inv #91501786630512 Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 01/25/06 01/25/06 01/25/06 4903 4895 4914 A Victorian Garden Florist Cash Kelvin Lee X X X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 01/25/06 01/25/06 4901 Nuvox Communications 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 01/25/06 01/26/06 01/26/06 01/26/06 4904 4909 4907 4917 Water Boy, Inc. Kwik Kopy Lightspeed NetSolutions, Inc. The Sarasota University Club, Inc. X X 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 Debit 01/26/06 01/27/06 01/27/06 01/30/06 01/30/06 4913 4918 4842 4912 Debit Verizon Wireless Geoff City of Sarasota Michael Zucker American Express IRS X X X X 819938604-00001 Acct #45853-19264 Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Debit 01/30/06 01/31/06 01/31/06 4906 4911 Debit Waste Services of Florida, Inc. Neopost Neopost Leasing X X Cust #084916 Inv #4054799 Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 02/01/06 02/01/06 02/01/06 4897 4919 4910 Cash Cash Girls Inc. X X Northern Trust Scoop Management, Inc. 744544 Deposit 02/01/06 Scoop Management QuickBooks Neopost Postage Page 70 of 112 Inv #07077443 2005 taxes Northern Trust Bank - PP Transfer 1000181001 2763820 / Invoice #2763820060116 Acct #8255 70 708 0499770 Amount (2,434.34) (1,324,370.19) (268.83) (22.95) (22.95) (179.45) (3,790,000.00) (400.00) (400.00) (5,000.00) (62.06) (18.07) Created by Payroll Service on 01/05/2006 Deposit 2196-2981-8 / Invoice #3-26149736 Order #4050040 Rent 22-3794816 (6,517.00) Created by Payroll Service on 01/13/2006 Postage Scoop Management QuickBooks Northern Trust Bank Memo (7,353.04) Northern Trust Bank - PP Transfer 1000181001 50.00 (19.14) (58.86) (6,178.53) (2,234.30) (400.00) (80,000.00) (62,500.00) 4th Qtr Comm Victory & Victory IRA Acct# 126734 Created by Payroll Service on 01/23/2006 P962 Invoice #17925 Inv 6962 Member #N002 3715-357058-01005 22-3794816 Gold Star Donation Deposit (947.83) (367.57) (400.00) (5,575.15) (1,702.71) (7,352.99) (24.64) (22.47) (29.95) (2,499.41) (85.51) (60.60) (15,000.00) (471.45) (2,434.38) (28.35) (196.18) (196.18) (400.00) (400.00) (10,000.00) 3,208.74 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 02/01/06 Check No. (Payee)/Payor QB Only Memo (6,517.01) X X Created by Payroll Service on 01/27/2006 August 2005 Rent Invoice #2001105-55 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 02/03/06 02/03/06 4898 4900 Estate of John Whitesides Pro-Clean Janitorial System,Inc. Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Transfer Debit 02/06/06 02/06/06 N/A Debit Unknown IRS Deposit 22-3794816 15,000.00 (2,234.28) Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Deposit Debit 02/07/06 02/08/06 N/A Unknown Scoop Management QuickBooks Deposit Created by Payroll Service on 02/06/2006 5475-8422-2843-0005 15,000.00 (7,353.00) Northern Trust Scoop Management, Inc. 744544 Debit 02/09/06 Debit Advanta Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 02/13/06 02/13/06 4925 4933 American Express GreatAmerica Leasing Corp. Northern Trust Scoop Management, Inc. 744544 Debit 02/13/06 Debit IRS Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 02/14/06 02/14/06 4932 4936 X X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 02/14/06 02/14/06 4931 4920 A Victorian Garden Florist Blue Cross and Blue Shield of Florida, In FPL Web.com, Inc. X X Grp # 60596001 / Inv #15176711 49890-99033 Acct #577468 / Inv #8233956 Northern Trust Scoop Management, Inc. 744544 Check 02/14/06 4921 Web.com, Inc. X Acct #577464 / Inv #8233341 (22.95) Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Deposit Check Debit 02/15/06 02/15/06 02/15/06 N/A 4937 Unknown Fahey Pest Management Scoop Management QuickBooks X 50.00 (749.00) (6,517.05) Northern Trust Scoop Management, Inc. 744544 Check 02/15/06 4924 The Sarasota University Club, Inc. X Deposit Act #102592 Created by Payroll Service on 02/13/2006 Member #N002 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 02/15/06 02/15/06 02/15/06 02/16/06 02/16/06 02/17/06 4922 4930 4929 4927 4935 4923 Verizon Wireless Geoff Verizon Wireless Geoff Water Boy, Inc. Lightspeed NetSolutions, Inc. Neopost Citicorp Vendor Finance, Inc. X X X X X X (302.65) (85.51) (5.90) (1,979.95) (77.05) (62.06) Northern Trust Scoop Management, Inc. 744544 Check 02/17/06 4934 Dish Network X 419642097-00001 819938604-00001 P962 Inv 7079 Invoice #4054794 2763820 / Invoice #2763820060216 Acct #8255 70 708 0499770 Northern Trust Scoop Management, Inc. 744544 Debit 02/21/06 Debit IRS 22-3794816 Northern Trust Scoop Management, Inc. 744544 Check 02/21/06 4938 Michael Zucker Accounting Fee's 2006 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 02/22/06 02/22/06 4926 Cash Scoop Management QuickBooks Northern Trust Scoop Management, Inc. 744544 Check 02/24/06 4939 A Victorian Garden Florist Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Debit Check 02/27/06 02/28/06 Debit 4928 Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Transfer Deposit 02/28/06 03/01/06 03/01/06 4941 N/A IRS Bob's Window & Pressure Cleaning Scoop Real Estate Unknown Northern Trust Bank Northern Trust Scoop Management, Inc. 744544 Debit 03/01/06 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 03/02/06 03/02/06 03/03/06 03/03/06 4959 4944 4954 4946 Cash City of Sarasota American Express Kwik Kopy Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Deposit Check Check 03/06/06 03/06/06 03/06/06 N/A 4955 4942 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 03/06/06 03/06/06 4940 Debit Unknown ADT Security Services Blue Cross and Blue Shield of Florida, In Estate of John Whitesides IRS Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 03/06/06 03/06/06 4957 4945 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 03/06/06 03/07/06 4958 Northern Trust Scoop Management, Inc. 744544 Deposit 03/08/06 N/A Scoop Management QuickBooks X X X Created by Payroll Service on 02/17/2006 Unknown Page 71 of 112 (6,178.53) (148.38) (2,099.80) (312.90) (130.15) (2,434.36) (250.40) (3,682.81) (730.10) (22.95) (454.59) (18.07) (2,234.20) (16,000.00) (400.00) (7,352.98) (20,000.00) 22-3794816 Inv #10029 (2,434.40) (84.53) Deposit Deposit X (191.00) 10,000.00 762.97 X Scoop Management QuickBooks Neopost Norton, Hammersley, Lopez & Skokos Verizon Wireless Geoff Scoop Management QuickBooks 3715-434646-320009 Cntrct #011-0271896-000 / Invoice #5215020 22-3794816 Amount Created by Payroll Service on 02/27/2006 X X X X X X X Acct #45853-19264 3715-434646-320009 Invoice #17914, 17911, & 18088 Deposit Inv #22745280 Grp # 60596001 / Inv #15219893 August 2005 Rent 22-3794816 (6,517.04) (400.00) (63.40) (907.00) (925.18) 15,000.00 (189.33) (3,682.81) (6,178.53) (2,234.22) X X Invoice #4108297 Bill #63145 (58.86) (2,643.62) X 419642097-00001 Created by Payroll Service on 03/06/2006 Deposit (289.16) (7,353.00) 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 Check No. Northern Trust Scoop Management, Inc. 744544 Debit 03/08/06 Debit Advanta (Payee)/Payor QB Only Memo Northern Trust Scoop Management, Inc. 744544 Check 03/08/06 4948 X Inv #10452 (25.68) Northern Trust Scoop Management, Inc. 744544 Check 03/08/06 4956 Bob's Window & Pressure Cleaning Citicorp Vendor Finance, Inc. X (62.06) Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 03/08/06 03/09/06 03/09/06 4961 4974 4943 Michael Zucker Cash Dish Network X X X 2763820 / Invoice #2763820060316 Accounting Fee's 2006 Northern Trust Scoop Management, Inc. 744544 Check 03/09/06 4952 FedEx X Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 03/09/06 03/09/06 03/10/06 4949 4947 4960 Nuvox Communications Sam's Club Verizon Business X 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 Debit 03/10/06 03/13/06 03/13/06 03/13/06 03/13/06 03/13/06 4950 4969 4973 4966 4953 Debit Waste Services of Florida, Inc. A Victorian Garden Florist American Express Copiers Plus, Inc. Duffy Air Systems, Inc. IRS X X X X X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 03/13/06 03/13/06 4968 4965 Lightspeed NetSolutions, Inc. The Sarasota University Club, Inc. Northern Trust Scoop Management, Inc. 744544 Check 03/13/06 4962 Northern Trust Scoop Management, Inc. 744544 Check 03/13/06 4963 Northern Trust Scoop Management, Inc. 744544 Check 03/14/06 Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Debit Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Northern Trust Scoop Management, Inc. Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Northern Trust Northern Trust Northern Trust 5475-8422-2843-0005 Acct #8255 70 708 0499770 2196-2981-8 / Invoice #3-33112799& 3-343-43949 Acct# 126734 Acct #3412072271299 Acct #9150178663 / Inv #91501786630601 Cust #084916 Amount (2,539.04) (8,000.00) (400.00) (18.07) (38.40) (1,727.01) (35.00) (947.83) 3715-434646-320009 Inv #05404 Inv 9327 & 9297 22-3794816 (28.43) (367.57) (351.90) (237.54) (901.00) (2,434.36) X X Inv 7150 Member #N002 (2,144.86) (381.04) Web.com, Inc. X Acct #577464 / Inv #8377426 (22.95) Web.com, Inc. X Acct #577468 / Inv #8377776 (22.95) 4967 GreatAmerica Leasing Corp. X (130.15) 03/14/06 03/15/06 03/15/06 4970 4964 Water Boy, Inc. Kwik Kopy Scoop Management QuickBooks X X Check Check Debit 03/15/06 03/15/06 03/17/06 4971 4972 Debit Verizon Wireless Geoff Waste Services of Florida, Inc. Neopost Postage X X Cntrct #011-0271896-000 / Invoice #5285579 P962 Invoice #18135 Created by Payroll Service on 03/13/2006 819938604-00001 Cust #47-002036 744544 Debit 03/20/06 Debit IRS 744544 744544 Check Debit 03/20/06 03/22/06 4977 Sir Speedy Scoop Management QuickBooks X Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Debit 03/24/06 03/24/06 03/27/06 4978 4979 Debit Cash Cash IRS X X Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Deposit Check Check 03/28/06 03/28/06 03/29/06 N/A 4980 4975 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 03/29/06 03/29/06 4984 Unknown FPL Norton, Hammersley, Lopez & Skokos Sarasota Lock & Key Scoop Management QuickBooks Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 03/30/06 03/30/06 4983 4982 Nuvox Communications Verizon Business 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 Deposit Transfer Debit 03/31/06 03/31/06 04/03/06 04/03/06 04/03/06 4987 4988 N/A N/A Debit Andrew J Martin Cash Unknown Unknown Advanta X X Northern Trust Scoop Management, Inc. 744544 Debit 04/03/06 Debit IRS Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Deposit 04/03/06 04/03/06 4981 Lightspeed NetSolutions, Inc. Northern Trust Bank X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 04/05/06 04/05/06 4995 4994 X X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 04/05/06 04/05/06 4997 4991 ADT Security Services Blue Cross and Blue Shield of Florida, In City of Sarasota Dish Network Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 04/05/06 04/05/06 4993 4989 Kwik Kopy Neopost Page 72 of 112 22-3794816 Created by Payroll Service on 03/20/2006 (5.95) (13.48) (6,517.03) (85.51) (56.82) (400.00) (2,234.24) (1,160.12) (7,353.00) 22-3794816 X X (400.00) (400.00) (2,434.36) Deposit 49890-99033 Bill #63670 5,000.00 (729.96) (4,582.13) X Created by Payroll Service on 03/27/2006 Acct# 126734 Acct #9150178663 / Inv #91501786630602 (179.23) (6,517.02) (1,733.07) (994.63) Deposit Deposit 5475-8422-2843-0005 (5,000.00) (400.00) 15,000.00 15,000.00 (2,212.88) 22-3794816 (2,234.26) Inv 7114 & 7138 Deposit (1,079.95) 610.85 (92.30) (3,682.81) X X Inv #24569713 Grp # 60596001 / Inv #15262756 Acct #45853-19264 Acct #8255 70 708 0499770 X X Invoice #18238 Invoice #4139406 (65.50) (751.28) (397.46) (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 Northern Trust Scoop Management, Inc. 744544 Debit 04/05/06 Check No. (Payee)/Payor Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Deposit 04/05/06 04/07/06 04/10/06 4992 5002 N/A Verizon Wireless Geoff Cash Unknown Northern Trust Scoop Management, Inc. 744544 Deposit 04/10/06 N/A Northern Trust Scoop Management, Inc. 744544 Deposit 04/10/06 Northern Trust Scoop Management, Inc. 744544 Deposit Northern Trust Scoop Management, Inc. 744544 Northern Trust Scoop Management, Inc. Northern Trust QB Only Scoop Management QuickBooks Amount (7,353.01) Deposit (290.55) (400.00) 131,684.74 Unknown Deposit 200,022.86 N/A Unknown Deposit 229,521.49 04/10/06 N/A Unknown Deposit 289,736.24 Deposit 04/10/06 N/A Unknown Deposit 381,768.68 744544 Deposit 04/10/06 N/A Unknown Deposit 475,259.52 Scoop Management, Inc. 744544 Transfer 04/10/06 N/A Deposit 395,642.95 Northern Trust Scoop Management, Inc. 744544 Transfer 04/10/06 N/A Deposit 778,338.64 Northern Trust Scoop Management, Inc. 744544 Transfer 04/10/06 N/A Deposit 301,019.94 Northern Trust Scoop Management, Inc. 744544 Check 04/10/06 5006 Scoop Real Estate, L.P. / Northern Trust #0624 Victory Fund, Ltd. / Northern Trust #1023 Victory IRA Fund, Ltd. / Northern Trust #1090 Andrew J Martin Northern Trust Scoop Management, Inc. 744544 Check 04/10/06 5010 Andrew J Martin Northern Trust Scoop Management, Inc. 744544 Check 04/10/06 5013 Andrew J Martin Northern Trust Scoop Management, Inc. 744544 Check 04/10/06 5017 Andrew J Martin Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 04/10/06 04/10/06 5034 4998 Northern Trust Scoop Management, Inc. 744544 Check 04/10/06 5024 Northern Trust Scoop Management, Inc. 744544 Check 04/10/06 4990 Andrew J Martin Bob's Window & Pressure Cleaning Boone, Boone, Boone, Koda & Frook, P.A. Citicorp Vendor Finance, Inc. Northern Trust Scoop Management, Inc. 744544 Check 04/10/06 5007 Geoff B Quisenberry Northern Trust Scoop Management, Inc. 744544 Check 04/10/06 5011 Geoff B Quisenberry Northern Trust Scoop Management, Inc. 744544 Check 04/10/06 5014 Geoff B Quisenberry Northern Trust Scoop Management, Inc. 744544 Check 04/10/06 5018 Geoff B Quisenberry Northern Trust Scoop Management, Inc. 744544 Debit 04/10/06 Debit IRS Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 04/10/06 04/10/06 4985 5008 Michael Zucker Peg J. Nadel Northern Trust Scoop Management, Inc. 744544 Check 04/10/06 5015 Peg J. Nadel Northern Trust Scoop Management, Inc. 744544 Check 04/10/06 5019 Peg J. Nadel Northern Trust Scoop Management, Inc. 744544 Check 04/10/06 5037 Valhalla Management Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 04/11/06 04/11/06 4986 4996 Estate of John Whitesides FedEx Northern Trust Scoop Management, Inc. 744544 Debit 04/11/06 Debit Florida Department of Revenue 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 04/11/06 04/11/06 04/11/06 04/11/06 Debit 5009 5012 5016 IRS Michelle L Bell Michelle L Bell Michelle L Bell Northern Trust Scoop Management, Inc. 744544 Check 04/11/06 5020 Michelle L Bell Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 04/11/06 04/11/06 5036 5025 X X Northern Trust Scoop Management, Inc. 744544 Check 04/12/06 5003 Michelle L Bell Norton, Hammersley, Lopez & Skokos Charles Schwab Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 04/12/06 04/12/06 5035 Kathryn Campaigne Scoop Management QuickBooks X Northern Trust Scoop Management, Inc. 744544 Check 04/12/06 5027 The Sarasota University Club, Inc. X Created by Payroll Service on 04/10/2006 Member #N002 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 04/12/06 04/12/06 5029 5022 Verizon Wireless Geoff Web.com, Inc. X X 819938604-00001 Acct #577468 / Inv #8501019 Page 73 of 112 X X Memo Created by Payroll Service on 04/04/2006 419642097-00001 (32,016.87) (28,620.91) (21,458.20) X X Pay Period: 04/02/2006 04/08/2006 Scoop RE Comm Inv #10849 X Venice Airport X 2763820 / Invoice #2763820060416 Pay Period: 04/02/2006 04/08/2006 (30,721.09) (5,599.79) (25.68) (6,470.16) (62.06) (25,515.10) (25,880.63) (17,068.56) Pay Period: 04/02/2006 04/08/2006 22-3794816 Accounting Fee's 2006 (24,478.68) (283,830.14) (16,000.00) (50,502.19) (25,455.97) Pay Period: 03/26/2006 04/08/2006 4th Qtr Fee's X X August 2005 Rent 2196-2981-8 / Invoice #8-29153844 2315722-5 22-3794816 (49,280.36) (970,648.55) (6,178.53) (28.97) (199.14) (497.85) (19,241.31) (18,922.20) (12,436.54) (18,464.26) Scoop RE Comm Bill #64226 (5,371.78) (1,250.00) (44,000.00) (1,746.87) (6,045.09) (99.92) (85.51) (22.95) 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. QB Only Memo Northern Trust Scoop Management, Inc. 744544 Check 04/12/06 5023 Web.com, Inc. (Payee)/Payor X Acct #577464 / Inv #8500284 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 04/13/06 04/13/06 04/14/06 04/14/06 5031 5033 5028 5038 American Express FPL A Victorian Garden Florist Carnegie Asset Management X X X 3715-434646-320009 49890-99033 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 04/14/06 04/14/06 5004 5032 Charles Schwab GreatAmerica Leasing Corp. X X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 04/14/06 04/17/06 5021 N/A Water Boy, Inc. Unknown X Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Deposit Deposit Check 04/17/06 04/17/06 04/17/06 N/A N/A 5040 Unknown Unknown Art & Peg Nadel Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Debit 04/17/06 04/17/06 04/17/06 5005 5030 Debit Cash City of Sarasota IRS X X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 04/17/06 04/18/06 5026 5000 Waste Services of Florida, Inc. Kelvin Lee Northern Trust Scoop Management, Inc. 744544 Check 04/19/06 4976 Pro-Clean Janitorial System,Inc. Northern Trust Scoop Management, Inc. 744544 Debit 04/19/06 Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Deposit Check Debit 04/21/06 04/21/06 04/24/06 N/A 5047 Debit Unknown Cash IRS X Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 04/25/06 04/25/06 04/26/06 5045 5043 5044 American Express City of Sarasota FedEx X X X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 04/26/06 04/26/06 5046 Lightspeed NetSolutions, Inc. Scoop Management QuickBooks X Northern Trust Scoop Management, Inc. 744544 Debit 04/27/06 Debit Advanta Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 04/27/06 04/28/06 5057 Debit Cash Neopost Postage Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Deposit Transfer Check 05/01/06 05/01/06 05/01/06 N/A N/A 5056 Northern Trust Scoop Management, Inc. 744544 Debit 05/01/06 Debit Unknown Unknown Blue Cross and Blue Shield of Florida, In IRS Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Deposit 05/01/06 05/01/06 5050 Kwik Kopy Northern Trust Bank Northern Trust Scoop Management, Inc. 744544 Check 05/01/06 5058 Venice Jet Center, LLC Northern Trust Scoop Management, Inc. 744544 Check 05/02/06 5054 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 05/02/06 05/02/06 05/02/06 05/03/06 05/03/06 05/03/06 5049 5041 5001 N/A 5048 Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 05/04/06 05/04/06 05/04/06 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 Scoop Management, Inc. Northern Trust Scoop Management, Inc. Cntrct #011-0271896-000 / Invoice #5351466 P962 Northern Trust Bank - PP Transfer 1000181001 Deposit Deposit 2005 taxes Amount (22.95) (315.89) (756.60) (313.00) (62,500.00) (3,437.50) (130.15) (12.84) (50,000.00) 50.00 12,000.00 (1,000,000.00) Acct #45853-19264 22-3794816 (400.00) (25.00) (1,499.38) X X Cust #47-002036 Comm Victory & Victory IRA (4.50) (4,128.34) X Invoice #2001101-56 Scoop Management QuickBooks Created by Payroll Service on 04/17/2006 Deposit 22-3794816 3715-357058-01005 Acct #45853-19264 2196-2981-8 / Invoice #3-44397351 Inv 7198 & 7180 Created by Payroll Service on 04/25/2006 5475-8422-2843-0005 X X (148.38) (6,940.67) 274.67 (400.00) (1,580.28) (199.60) (67.60) (68.88) (749.95) (6,045.10) (6,814.83) (400.00) (400.00) Deposit Deposit Grp # 60596001 / Inv #15305832 22-3794816 15,000.00 15,000.00 (3,682.81) (1,499.36) X Invoice #18398 Deposit Bob's Window & Pressure Cleaning Lightspeed NetSolutions, Inc. Neopost Steve Ellis Unknown Estate of John Whitesides Scoop Management QuickBooks X Inv #11316 X X X Inv 7235 Invoice #4170857 Victory Deposit August 2005 Rent Created by Payroll Service on 05/01/2006 5059 5052 5053 Cash Nuvox Communications Pro-Clean Janitorial System,Inc. X X X Acct# 126734 Invoice #2001101-57 05/05/06 5042 Dish Network X Acct #8255 70 708 0499770 (18.10) Check 05/05/06 5055 FedEx X (31.59) Check 05/05/06 5051 Verizon Business X 744544 Debit 05/08/06 Debit IRS 2196-2981-8 / Invoice #3-46649923 Acct #9150178663 / Inv #91501786630603 22-3794816 (1,499.38) 744544 Check 05/09/06 5067 X Venice Airport (9,038.94) 744544 Check 05/09/06 5065 Boone, Boone, Boone, Koda & Frook, P.A. Lightspeed NetSolutions, Inc. X Inv 7238 (2,447.56) Page 74 of 112 (178.17) 2,212.43 (10,000.00) X (89.88) (540.00) (58.86) (5,656.40) 50.00 (6,178.53) (6,045.09) (400.00) (1,753.55) (148.38) (982.01) 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 QB Only Northern Trust Scoop Management, Inc. 744544 Check 05/09/06 5061 The Sarasota University Club, Inc. X Northern Trust Scoop Management, Inc. 744544 Check 05/10/06 5060 Charles Schwab Northern Trust Scoop Management, Inc. 744544 Debit 05/10/06 Amount 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 05/10/06 05/11/06 05/11/06 05/12/06 5063 5068 5062 5064 Verizon Wireless Geoff Cash Water Boy, Inc. GreatAmerica Leasing Corp. Northern Trust Scoop Management, Inc. 744544 Transfer 05/15/06 N/A Unknown Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 05/15/06 05/15/06 5077 5066 American Express Citicorp Vendor Finance, Inc. X X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 05/15/06 05/15/06 5076 Debit FPL IRS X Northern Trust Scoop Management, Inc. 744544 Check 05/15/06 5070 Web.com, Inc. X Acct #577464 / Inv #8627592 (22.95) Northern Trust Scoop Management, Inc. 744544 Check 05/15/06 5071 Web.com, Inc. X Acct #577468 / Inv #8628264 (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 Check Debit 05/16/06 05/16/06 05/17/06 05/17/06 5069 5072 5078 Cash Lightspeed NetSolutions, Inc. A Victorian Garden Florist Scoop Management QuickBooks X X X Inv 7244 & 7242 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 05/19/06 05/22/06 5073 5080 X X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 05/22/06 05/22/06 5082 Debit Waste Services of Florida, Inc. Bob's Window & Pressure Cleaning Cash IRS 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 05/23/06 05/23/06 05/23/06 05/23/06 05/24/06 5087 5085 5086 5083 5081 ADT Security Services Cintas City of Sarasota Lightspeed NetSolutions, Inc. Citicorp Vendor Finance, Inc. X X X X X Northern Trust Scoop Management, Inc. 744544 Debit 05/24/06 Northern Trust Scoop Management, Inc. 744544 Debit 05/30/06 Debit IRS Acct #45853-19264 Inv 7254 & 7273 2763820 / Invoice #27638206056 Created by Payroll Service on 05/19/2006 22-3794816 Northern Trust Scoop Management, Inc. 744544 Debit 05/31/06 Debit Advanta 5475-8422-2843-0005 (6,652.32) Northern Trust Scoop Management, Inc. 744544 Debit 05/31/06 Scoop Management QuickBooks (6,083.09) 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 Transfer Check Check 06/01/06 06/01/06 06/01/06 06/01/06 06/02/06 N/A N/A N/A 5084 5093 Northern Trust Scoop Management, Inc. 744544 Check 06/05/06 5091 Unknown Unknown Unknown Cash Blue Cross and Blue Shield of Florida, In Dish Network Created by Payroll Service on 05/30/2006 Deposit Deposit Deposit Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 06/05/06 06/05/06 5088 Debit Estate of John Whitesides IRS X Rent 22-3794816 (6,178.53) (1,461.38) 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 06/05/06 06/05/06 06/05/06 06/06/06 5098 5092 5095 5094 Michael Zucker Neopost Verizon Wireless Geoff Citicorp Vendor Finance, Inc. X X X X (8,000.00) (58.86) (291.33) (75.96) Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 06/07/06 06/07/06 5089 Lightspeed NetSolutions, Inc. Scoop Management QuickBooks X Accounting Fee's 2006 Inv #4202509 419642097-00001 2763820 / Invoice #2763820060616 Inv 6921 Created by Payroll Service on 06/05/2006 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 06/09/06 06/09/06 5090 5097 Cash FedEx X X Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Debit 06/12/06 06/12/06 06/12/06 5107 5106 Debit American Express FPL IRS X X Northern Trust Scoop Management, Inc. 744544 Check 06/12/06 5101 The Sarasota University Club, Inc. X Northern Trust Scoop Management, Inc. 744544 Deposit 06/13/06 N/A Unknown (923.23) (42,000.00) Scoop Management QuickBooks X X X X Created by Payroll Service on 05/08/2006 419642097-00001 P962 Cntrct #011-0271896-000 / Invoice #5425459 Northern Trust Bank - PP Transfer 1000181001 3715-434646-32009 2763820 / Invoice #2763820060516 49890-99033 22-3794816 Created by Payroll Service on 05/15/2006 Cust #47-002036 Inv #11854 X 22-3794816 Scoop Management QuickBooks Page 75 of 112 Memo Member #N002 X X X Inv #28096426 Grp # 60596001 / Inv #15348943 Acct #8255 70 708 0499770 2196-2981-8 / Invoice #1-02479941 3715-434646-32009 49890-99033 22-3794816 Member #N002 Deposit (6,940.68) (281.91) (400.00) (11.90) (130.15) 6,839.84 (312.90) (62.06) (810.52) (1,580.26) (400.00) (5,035.80) (437.65) (6,045.09) (33.90) (25.68) (400.00) (1,499.38) (189.33) (68.14) (64.10) (349.95) (13.90) (6,940.68) (1,580.26) 15,000.00 1,494.62 15,000.00 (400.00) (3,682.81) (18.10) (300.00) (6,978.68) (400.00) (96.70) (657.70) (843.46) (1,542.26) (40.00) 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 Check No. QB Only Memo Northern Trust Scoop Management, Inc. 744544 Check 06/13/06 5103 Web.com, Inc. (Payee)/Payor X Acct #577468 / Inv #8747083 (22.95) Northern Trust Scoop Management, Inc. 744544 Check 06/13/06 5104 Web.com, Inc. X Acct #577464 / Inv #8746357 (22.95) Northern Trust Scoop Management, Inc. 744544 Check 06/14/06 5100 GreatAmerica Leasing Corp. X (130.15) Northern Trust Scoop Management, Inc. 744544 Debit 06/14/06 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 06/14/06 06/14/06 06/15/06 06/19/06 06/19/06 5105 5102 5108 5115 Debit Waste Services of Florida, Inc. Water Boy, Inc. A Victorian Garden Florist Erica D Post Florida Department of Revenue Cntrct #011-0271896-000 / Invoice #5502023 Created by Payroll Service on 06/12/2006 Cust #47-002036 P962 Northern Trust Scoop Management, Inc. 744544 Debit 06/19/06 Debit IRS Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 06/19/06 06/20/06 06/20/06 5074 5096 5111 Nuvox Communications Cash Verizon Business X X X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 06/21/06 06/21/06 5113 Nuvox Communications Scoop Management QuickBooks X Northern Trust Scoop Management, Inc. 744544 Check 06/22/06 5112 FedEx 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 06/22/06 06/22/06 06/23/06 06/26/06 06/26/06 06/26/06 5118 5110 5109 5099 5123 5121 Kim Thrasher Verizon Wireless Geoff Yellow Book Cash City of Sarasota FedEx X X X X X X Northern Trust Scoop Management, Inc. 744544 Debit 06/26/06 Debit IRS Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 06/27/06 06/27/06 5122 5124 ADT Security Services Art & Peg Nadel Northern Trust Scoop Management, Inc. 744544 Debit 06/28/06 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 06/29/06 06/30/06 5117 Debit Cash Neopost Postage X Northern Trust Scoop Management, Inc. 744544 Check 06/30/06 5079 Pro-Clean Janitorial System,Inc. X Invoice #2001101-58 Northern Trust Scoop Management, Inc. 744544 Check 07/03/06 5116 X Inv #12315 (25.68) Northern Trust Scoop Management, Inc. 744544 Check 07/03/06 5120 X Inv #14253 (25.68) Northern Trust Scoop Management, Inc. 744544 Debit 07/03/06 Debit Bob's Window & Pressure Cleaning Bob's Window & Pressure Cleaning IRS Northern Trust Scoop Management, Inc. 744544 Deposit 07/03/06 Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Deposit Transfer Check 07/05/06 07/05/06 07/05/06 N/A N/A 5134 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 07/05/06 07/05/06 5126 5114 Northern Trust Scoop Management, Inc. 744544 Debit 07/05/06 Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 07/05/06 07/06/06 07/06/06 5125 5127 5136 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 07/07/06 07/07/06 07/07/06 07/07/06 07/10/06 07/10/06 Northern Trust Scoop Management, Inc. 744544 Check Northern Trust Scoop Management, Inc. 744544 Northern Trust Scoop Management, Inc. 744544 Scoop Management QuickBooks X X X X Amount Sales Tax (6,978.67) (33.86) (11.90) (313.00) (463.27) (930.14) 22-3794816 X Scoop Management QuickBooks (1,658.66) Acct# 126734 (1,745.05) (400.00) (982.01) Acct #9150178663 / Inv #91501786630605 Acct# 126734 Created by Payroll Service on 06/20/2006 2196-2981-8 / Invoice #1-04860178 819938604-00002 Acct #45853-19264 2196-2981-8 / Invoice #1-06170882 22-3794816 Inv #29911191 (1,756.33) (5,643.59) (74.54) (902.78) (108.17) (484.00) (400.00) (63.40) (18.91) (1,577.74) (92.30) (20,000.00) Created by Payroll Service on 06/27/2006 (7,442.95) (400.00) (400.00) (148.38) 22-3794816 (1,658.62) Northern Trust Bank Deposit Unknown Unknown Blue Cross and Blue Shield of Florida, In Michael Zucker Pro-Clean Janitorial System,Inc. 15,000.00 15,000.00 (3,682.81) X X Deposit Deposit Grp # 60596001 / Inv #15392344 Accounting Fee's 2006 Invoice #2001101-59 (6,547.32) Verizon Wireless Geoff Copiers Plus, Inc. Geoff B Quisenberry X X Created by Payroll Service on 06/30/2006 419642097-00001 Inv #05883 5133 5119 5129 5132 5135 5130 Auto-Owners Insurance Estate of John Whitesides Neopost Waste Services of Florida, Inc. Cash Citicorp Vendor Finance, Inc. X X X X X X 07/10/06 5128 Dish Network X Debit 07/10/06 Debit IRS 22-3794816 Transfer 07/11/06 N/A Scoop Real Estate, L.P. / Northern Trust #0624 Deposit X Scoop Management QuickBooks Page 76 of 112 1,288.15 3224485 Rent Inv #4237145 Cust #47-002036 2763820 / Invoice #2763820060716 Acct #8255 70 708 0499770 (8,000.00) (148.38) (286.13) (263.22) (30,000.00) (628.95) (6,178.53) (58.86) (34.05) (400.00) (48.16) (18.10) (1,577.82) 930.14 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 07/11/06 Debit Advanta (Payee)/Payor QB Only Northern Trust Scoop Management, Inc. 744544 Check 07/11/06 5131 FedEx Northern Trust Scoop Management, Inc. 744544 Transfer 07/12/06 N/A Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Transfer Transfer 07/12/06 07/12/06 N/A N/A Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 07/12/06 07/12/06 5141 Scoop Real Estate, L.P. / Northern Trust #0624 Unknown Victory Fund, Ltd. / Northern Trust #1023 A Victorian Garden Florist Scoop Management QuickBooks Northern Trust Scoop Management, Inc. 744544 Check 07/12/06 5144 The Sarasota University Club, Inc. Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Deposit Deposit 07/13/06 07/13/06 N/A N/A Unknown Unknown Deposit Deposit 12,000.00 322,542.39 Northern Trust Scoop Management, Inc. 744544 Deposit 07/13/06 N/A Unknown Deposit 56,998.47 Northern Trust Scoop Management, Inc. 744544 Deposit 07/13/06 N/A Unknown Deposit 22,494.85 Northern Trust Scoop Management, Inc. 744544 Deposit 07/13/06 N/A Unknown Deposit 26,160.65 Northern Trust Scoop Management, Inc. 744544 Deposit 07/13/06 N/A Unknown Deposit 188,666.54 Northern Trust Scoop Management, Inc. 744544 Deposit 07/13/06 N/A Unknown Deposit 247,930.65 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 07/13/06 07/13/06 07/13/06 07/13/06 07/13/06 5139 5146 5140 5143 5152 American Express Derek Ricketts FPL Lightspeed NetSolutions, Inc. Valhalla Management X X X X 3715-434646-32009 Northern Trust Scoop Management, Inc. 744544 Check 07/13/06 5148 Web.com, Inc. X Acct #577464 / Inv #8872782 Northern Trust Scoop Management, Inc. 744544 Check 07/14/06 5150 GreatAmerica Leasing Corp. X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 07/14/06 07/17/06 5138 Debit Water Boy, Inc. IRS X Cntrct #011-0271896-000 / Invoice #5571158 P962 22-3794816 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 07/17/06 07/17/06 5142 5137 New South Communications Verizon Business X X Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Deposit Check Check 07/18/06 07/18/06 07/19/06 N/A 5145 5156 Unknown Cash Michelle L Bell X Northern Trust Scoop Management, Inc. 744544 Check 07/19/06 5158 Michelle L Bell Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 07/19/06 07/19/06 5159 5160 Michelle L Bell Michelle L Bell Northern Trust Scoop Management, Inc. 744544 Debit 07/19/06 Northern Trust Scoop Management, Inc. 744544 Check 07/19/06 5075 Verizon Business X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 07/20/06 07/20/06 5155 5162 Andrew J Martin Carnegie Asset Management X Northern Trust Scoop Management, Inc. 744544 Check 07/20/06 5149 Web.com, Inc. X Acct #577468 / Inv #8873462 Northern Trust Scoop Management, Inc. 744544 Check 07/21/06 5154 Charles Schwab Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 07/24/06 07/24/06 5166 Debit City of Sarasota IRS X Acct #45853-19264 22-3794816 Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Debit 07/24/06 07/25/06 07/25/06 5164 5147 Debit Verizon Wireless Geoff Cash Deluxe Corporation X X 819938604-00002 Northern Trust Scoop Management, Inc. 744544 Debit 07/25/06 Debit Deluxe Corporation Northern Trust Scoop Management, Inc. 744544 Check 07/25/06 5151 Kelvin Lee X Comm Victory & Victory IRA (2,359.41) Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 07/25/06 07/26/06 5165 Neopost Scoop Management QuickBooks X (123.42) (7,442.95) Northern Trust Scoop Management, Inc. 744544 Debit 07/28/06 Debit Advanta Inv #4252977 Created by Payroll Service on 07/24/2006 5475-8422-2843-0005 X Amount (13,457.21) 2196-2981-8 / Invoice #1-07517880 Deposit 282,478.81 Deposit Deposit 208,486.97 468,630.92 X X Created by Payroll Service on 07/10/2006 Member #N002 49890-99033 Inv 6921 2nd Qtr Fee's Acct #126734 Acct #9150178663 / Inv #91501786630606 Deposit Pay Period: 07/09/2006 7/15/2006 Pay Period: 07/09/2006 7/15/2006 X Scoop Management QuickBooks Page 77 of 112 Memo 5475-8422-2843-0005 Pay Period: 07/09/2006 7/15/2006 Created by Payroll Service on 07/17/2006 Acct #9150178663 / Inv #91501786630604 (76.16) (678.40) (7,442.95) (2,173.76) (1,167.36) (63.28) (971.56) (569.95) (598,828.09) (22.95) (130.15) (18.79) (46,683.28) (1,739.21) (1,026.41) 50.00 (400.00) (11,741.31) (13,807.10) (8,044.91) (10,374.58) (6,547.34) (996.74) (7,946.45) (62,500.00) (22.95) (42,000.00) Check order Check order (193.54) (1,577.78) (85.50) (400.00) (30.75) (28.75) (8,165.35) 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 07/28/06 5174 Laurel Preserve (Payee)/Payor QB Only Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 07/31/06 07/31/06 5167 Debit City of Sarasota IRS X Acct #45853-19264 22-3794816 (62.71) (1,658.62) 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 Transfer Check 07/31/06 08/01/06 08/01/06 08/01/06 5168 N/A N/A 5173 X Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Deposit 08/01/06 08/01/06 08/01/06 5178 5171 Inv7415, 7435, & 7454 Deposit Deposit Grp # 60596001 / Inv #15436751 License #06-006619 Inv #4271083 Deposit (4,205.36) 15,000.00 15,000.00 (3,682.81) Northern Trust Northern Trust Northern Trust Lightspeed NetSolutions, Inc. Unknown Unknown Blue Cross and Blue Shield of Florida, In City of Sarasota Neopost Northern Trust Bank Northern Trust Scoop Management, Inc. 744544 Debit 08/02/06 Debit A Victorian Garden Florist Northern Trust Scoop Management, Inc. 744544 Check 08/02/06 5183 Art & Peg Nadel Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Debit 08/02/06 08/02/06 08/02/06 5172 5170 Debit Auto-Owners Insurance Cash Northern Trust Bank X X Northern Trust Scoop Management, Inc. 744544 Check 08/02/06 5161 Pro-Clean Janitorial System,Inc. X Northern Trust Scoop Management, Inc. 744544 Debit 08/02/06 Northern Trust Scoop Management, Inc. 744544 Check 08/03/06 5175 Amount Citicorp Vendor Finance, Inc. X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 08/03/06 08/04/06 5181 5179 Michael Zucker Dish Network X X Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Debit 08/07/06 08/07/06 08/07/06 5176 5182 Debit Cash Charles Schwab IRS X X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Deposit Check 08/08/06 08/08/06 N/A 5169 Unknown FedEx X Northern Trust Scoop Management, Inc. 744544 Check 08/08/06 5177 FedEx X Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Debit 08/08/06 08/09/06 08/09/06 5157 5185 Geoff B Quisenberry City of Sarasota Scoop Management QuickBooks X X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 08/10/06 08/10/06 5184 5201 Charles Schwab Geoff B Quisenberry X Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 08/11/06 08/14/06 08/14/06 5187 5197 5196 Water Boy, Inc. American Express GreatAmerica Leasing Corp. X X X Northern Trust Scoop Management, Inc. 744544 Debit 08/14/06 Debit IRS P962 3715-434646-32009 Cntrct #011-0271896-000 / Invoice #5644950 22-3794816 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 08/14/06 08/14/06 5191 5194 Sarasota County Tax Collector The Sarasota University Club, Inc. X X Acct #3903560038756 Member #N002 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 08/14/06 08/14/06 5193 5189 Verizon Wireless Geoff Web.com, Inc. X X 419642097-00001 Acct #577464 / Inv #8999358 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 08/14/06 08/15/06 08/15/06 08/15/06 5190 5180 5198 5186 X X X X Rent Northern Trust Scoop Management, Inc. 744544 Check 08/15/06 5188 Westlake 407 Properties, LLC Cash FPL Storr Office Environments of Florida Web.com, Inc. X Acct #577468 / Inv #9000024 (22.95) Northern Trust Scoop Management, Inc. 744544 Check 08/16/06 5192 Inv #12716 (89.88) Scoop Management, Inc. 744544 Debit 08/16/06 Debit Bob's Window & Pressure Cleaning Florida Department of Revenue X Northern Trust 2315722-5 (32.63) Northern Trust Scoop Management, Inc. 744544 Debit 08/16/06 Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Debit 08/17/06 08/18/06 08/21/06 5199 5195 Debit Nuvox Communications Waste Services of Florida, Inc. IRS Northern Trust Scoop Management, Inc. 744544 Debit 08/21/06 Debit Neopost Postage Northern Trust Scoop Management, Inc. 744544 Check 08/23/06 5200 Cash (350,000.00) X X X (53.61) (123.42) 3,684.09 (400,000.00) Mr. Florist (200,000.00) Service Wire Fee Scoop Management QuickBooks 3224485 (628.95) (400.00) (22.00) Invoice #20011015-60 (148.38) Created by Payroll Service on 08/01/2006 2763820 / Invoice #2763820060816 Accounting Fee's 2006 Acct #8255 70 708 0499770 22-3794816 Scoop Management QuickBooks Page 78 of 112 Memo X X Deposit 2196-2981-8 / Invoice #1-12432860 2196-2981-8 / Invoice #1-13734603 Acct #45853-19264 Created by Payroll Service on 08/07/2006 Andrew Martin 49890-99033 Created by Payroll Service on 08/14/2006 Acct# 126734 Cust #47-002036 22-3794816 (6,547.34) (62.06) (8,000.00) (18.10) (400.00) (4,347.50) (1,577.78) 50.00 (85.63) (119.08) (2,100.56) (22.38) (7,442.93) (90.00) (10,000.00) (23.80) (59.95) (130.15) (1,658.66) (14.43) (93.92) (285.77) (22.95) (6,178.53) (400.00) (942.50) (326.73) (6,547.36) (1,725.90) (34.10) (1,577.74) (400.00) X (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 Northern Trust Scoop Management, Inc. 744544 Debit 08/23/06 Check No. (Payee)/Payor QB Only Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 08/24/06 08/28/06 08/28/06 5202 5211 5206 Brighthouse City of Sarasota Discount Telecommunications, Inc. Northern Trust Scoop Management, Inc. 744544 Debit 08/28/06 Debit IRS Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 08/29/06 08/30/06 08/30/06 5212 5207 5210 Cash ADT Security Services Lightspeed NetSolutions, Inc. Northern Trust Scoop Management, Inc. 744544 Debit 08/30/06 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 08/30/06 08/30/06 5153 5205 Steve Ellis Verizon Business 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 Deposit Transfer Deposit Check 08/30/06 08/31/06 09/01/06 09/01/06 09/05/06 09/05/06 5208 5209 N/A N/A N/A 5204 X X Northern Trust Scoop Management, Inc. 744544 Debit 09/05/06 Debit Verizon Wireless Geoff Capital One Visa Unknown Unknown Unknown Bob's Window & Pressure Cleaning IRS Northern Trust Scoop Management, Inc. 744544 Check 09/05/06 5203 Pro-Clean Janitorial System,Inc. X Northern Trust Scoop Management, Inc. 744544 Debit 09/06/06 N/A Unknown Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 09/06/06 09/06/06 5214 Cash Scoop Management QuickBooks Northern Trust Scoop Management, Inc. 744544 Check 09/07/06 5216 A Victorian Garden Florist Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Debit 09/07/06 09/08/06 09/11/06 5213 5215 Debit Westlake 407 Properties, LLC Michael Zucker Advanta Northern Trust Scoop Management, Inc. 744544 Debit 09/11/06 Debit Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Deposit Check Check 09/12/06 09/12/06 09/12/06 N/A 5220 5234 Northern Trust Scoop Management, Inc. 744544 Check 09/12/06 5231 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 09/12/06 09/12/06 5217 Northern Trust Scoop Management, Inc. 744544 Check 09/12/06 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 09/13/06 09/13/06 Northern Trust Scoop Management, Inc. 744544 Check 09/13/06 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 Northern Trust Scoop Management, Inc. 744544 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Northern Trust Scoop Management QuickBooks Memo Created by Payroll Service on 08/21/2006 X X X Acct #90945-19264 Inv #53769 22-3794816 X X Scoop Management QuickBooks Inv #33453975 Inv7522, 7512, 7489, & 7521 Amount (7,442.94) (32.95) (61.30) (80.00) (1,658.64) (400.00) (189.33) (11,810.00) (6,547.35) 22-3794816 X Created by Payroll Service on 08/25/2006 Victory Acct #9150178663 / Inv #91501786630607 819938604-00002 4802-1320-4895-9509 Deposit Deposit Deposit Inv #13160 (1,577.76) (4,818.45) (985.61) (85.50) (4,380.78) 1,258.25 15,000.00 15,000.00 (25.68) Invoice #20011015-61 (194.74) Northern Trust Bank - PP Transfer 1000181001 (191.00) X Created by Payroll Service on 09/05/2006 (400.00) (7,442.94) (15,000.00) Rent Accounting Fee's 2006 5475-8422-2843-0005 (6,178.53) (8,000.00) (5,801.63) IRS 22-3794816 (1,658.64) Unknown American Express CIT Technology Financial Serv., Inc. Discount Telecommunications, Inc. X X Deposit 3715-434646-32009 Inv #8148501 X Inv #53782 FPL Scoop Management QuickBooks X 5233 Verizon Business X 5227 5232 X X 5224 Auto-Owners Insurance Blue Cross and Blue Shield of Florida, In GreatAmerica Leasing Corp. 09/13/06 09/13/06 09/14/06 09/14/06 5238 5226 5235 5230 Nuvox Communications Verizon Wireless Geoff Cash Citicorp Vendor Finance, Inc. X X X X 49890-99033 Created by Payroll Service on 09/08/2006 Acct #9150178663 / Inv #91501786630608 3224485 Grp # 60596001 / Inv #15482325 Cntrct #011-0271896-000 / Invoice #5714589 Acct# 126734 419642097-0001 Check 09/14/06 5225 The Sarasota University Club, Inc. X 744544 744544 Check Check 09/14/06 09/15/06 5218 5221 Water Boy, Inc. FedEx X X Scoop Management, Inc. 744544 Check 09/15/06 5228 FedEx X Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 09/15/06 09/18/06 09/18/06 5223 5219 5229 Lightspeed NetSolutions, Inc. Brighthouse Dish Network X X X Northern Trust Scoop Management, Inc. 744544 Debit 09/18/06 Debit IRS Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 09/19/06 09/19/06 5222 5239 Waste Services of Florida, Inc. Web.com, Inc. Page 79 of 112 X X X 2763820 / Invoice #2763820060916 Member #N002 P962 2196-2981-8 / Invoice #8-39558513 2196-2981-8 / Invoice #118874716 Inv7540 8.22314E+15 Acct #8255 70 708 0499770 22-3794816 X X Cust #47-002036 Acct #577464 50.00 (139.90) (423.29) (80.00) (928.87) (6,547.33) (985.61) (628.95) (3,414.98) (130.15) (1,728.93) (285.75) (400.00) (62.06) (40.00) (5.95) (58.58) (122.36) (283.55) (32.95) (18.10) (1,577.80) (34.26) (22.95) 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. QB Only Memo Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 09/19/06 09/20/06 5240 Web.com, Inc. Scoop Management QuickBooks (Payee)/Payor X Acct #577468 Created by Payroll Service on 09/19/2006 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 09/21/06 09/25/06 5236 5244 X X Northern Trust Scoop Management, Inc. 744544 Debit 09/25/06 Debit Cash Bob's Window & Pressure Cleaning 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 Debit 09/25/06 09/26/06 09/26/06 09/27/06 5241 5237 5247 Lightspeed NetSolutions, Inc. Cash City of Sarasota Scoop Management QuickBooks X X X Northern Trust Scoop Management, Inc. 744544 Check 09/28/06 5249 The Sarasota University Club, Inc. X Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Debit 09/28/06 09/29/06 10/02/06 5243 5245 Debit Verizon Wireless Geoff Copiers Plus, Inc. Advanta X X Northern Trust Scoop Management, Inc. 744544 Debit 10/02/06 Debit Northern Trust Scoop Management, Inc. 744544 Deposit 10/02/06 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 Transfer Check Check 10/03/06 10/03/06 10/03/06 10/04/06 N/A N/A 5251 5255 Northern Trust Scoop Management, Inc. 744544 Check 10/04/06 Northern Trust Scoop Management, Inc. 744544 Check Northern Trust Scoop Management, Inc. 744544 Northern Trust Scoop Management, Inc. Northern Trust Northern Trust Northern Trust Inv #13515 Amount (22.95) (7,442.93) (400.00) (25.68) 22-3794816 (1,658.66) Inv #7569 (29.95) (400.00) (60.60) (6,547.37) Acct #90945-19264 Created by Payroll Service on 09/25/2006 Member #N002 (200.00) 819938604-00002 Inv #06181 5475-8422-2843-0005 (176.00) (263.22) (4,263.98) IRS 22-3794816 (1,577.72) Northern Trust Bank Deposit X X 10/04/06 5253 Florida Department of State X Check 10/04/06 5242 Pro-Clean Janitorial System,Inc. X Deposit Deposit Inv#4344692 Grp # 60596001 / Inv #15528625 2763820 / Invoice #2763820061016 Fictitious Name App. Victorian Garden Invoice #20011015-62 15,000.00 15,000.00 (53.16) (3,414.98) 5250 Unknown Unknown Neopost Blue Cross and Blue Shield of Florida, In Citicorp Vendor Finance, Inc. 744544 Debit 10/04/06 (7,442.92) Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 10/04/06 10/05/06 10/06/06 5246 5248 5254 Westlake 407 Properties, LLC Cash Dish Network X X X Created by Payroll Service on 09/29/2006 Rent Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 10/10/06 10/10/06 5257 Debit Cash IRS X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Deposit Transfer 10/11/06 10/11/06 N/A N/A Northern Trust Scoop Management, Inc. 744544 Transfer 10/11/06 N/A Northern Trust Scoop Management, Inc. 744544 Transfer 10/11/06 N/A Unknown Victory Fund, Ltd. / Northern Trust #1023 Victory IRA Fund, Ltd. / Northern Trust #1090 Unknown Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Transfer Transfer 10/11/06 10/11/06 N/A N/A Unknown Unknown Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 10/11/06 10/11/06 10/11/06 5265 5259 5276 American Express FPL Geoff B Quisenberry X X Northern Trust Scoop Management, Inc. 744544 Check 10/11/06 5261 GreatAmerica Leasing Corp. X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 10/11/06 10/11/06 5256 5271 Michael Zucker Michelle L Bell X Northern Trust Scoop Management, Inc. 744544 Check 10/11/06 5275 Peg Nadel Northern Trust Scoop Management, Inc. 744544 Debit 10/11/06 Northern Trust Scoop Management, Inc. 744544 Check 10/11/06 5268 Valhalla Management Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Debit 10/12/06 10/12/06 10/13/06 5266 5262 Debit Kwik Kopy Verizon Wireless Geoff Neopost Postage Northern Trust Scoop Management, Inc. 744544 Check 10/13/06 5269 Scoop Capital, LLC Northern Trust Scoop Management, Inc. 744544 Check 10/13/06 5263 The Sarasota University Club, Inc. X Member #N002 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 10/13/06 10/16/06 5260 5274 Water Boy, Inc. Carnegie Asset Management X P962 Northern Trust Scoop Management, Inc. 744544 Check 10/16/06 5273 Charles Schwab X Scoop Management QuickBooks (62.06) (50.00) (194.74) Acct #8255 70 708 0499770 (6,178.53) (400.00) (18.10) 22-3794816 (400.00) (1,658.68) Deposit VY 12,000.00 1,193,089.83 YA 529,634.98 Northern Trust Bank - PP Transfer 1000181001 SR Northern Trust Bank - PP Transfer 1000181001 3715-434646-32009 49890-99033 493,692.83 Cntrct #011-0271896-000 / Invoice #5867404 Accounting Fee's 2006 Pay Period: 10/08/2006 10/14/2006 728,582.15 911,538.55 (59.95) (951.40) (10,000.00) (130.15) (8,000.00) (13,359.78) (50,000.00) Scoop Management QuickBooks Page 80 of 112 770.17 Created by Payroll Service on 10/06/2006 3rd Qtr Fee's X X Invoice #18627 & 19118 419642097-00001 3rd Qtr Fees (6,547.35) (1,205,357.88) (597.26) (282.27) (400.00) (843,279.34) (203.72) (24.74) (62,500.00) (46,437.50) 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. Debit 10/16/06 Debit Florida Department of Revenue 744544 Debit 10/16/06 Debit IRS 744544 744544 744544 744544 Check Check Check Check 10/16/06 10/17/06 10/17/06 10/17/06 5272 5277 5258 5281 X X X X Victory Scoop Management, Inc. 744544 Check 10/17/06 5264 Steve Ellis Brighthouse Cash CIT Technology Financial Serv., Inc. FedEx 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 10/17/06 10/17/06 10/17/06 10/17/06 10/18/06 5278 5282 5283 5284 5270 Neopost Web.com, Inc. Web.com, Inc. Web.com, Inc. Kelvin Lee X X X X X 2196-2981-8 / Invoice #8-44645927 Inv#4361675 Acct #577468 Acct #577464 Inv# 9121744 Comm Victory & Victory IRA Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 10/18/06 10/18/06 5280 Nuvox Communications Scoop Management QuickBooks X Northern Trust Scoop Management, Inc. 744544 Check 10/19/06 5285 Verizon Business X Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Debit 10/19/06 10/23/06 10/23/06 5279 5287 Debit Waste Services of Florida, Inc. City of Sarasota IRS X X Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Debit 10/23/06 10/23/06 10/25/06 5286 5288 Lightspeed NetSolutions, Inc. Verizon Wireless Geoff Scoop Management QuickBooks X X Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Debit 10/26/06 10/27/06 10/30/06 5267 5294 Debit Cash Shelley M Benham IRS X X Northern Trust Scoop Management, Inc. 744544 Debit 10/31/06 Debit Advanta 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 Transfer Deposit 10/31/06 11/01/06 11/01/06 11/01/06 5289 N/A N/A Cash Unknown Unknown Northern Trust Bank Northern Trust Scoop Management, Inc. 744544 Debit 11/01/06 Northern Trust Scoop Management, Inc. 744544 Check 11/02/06 5304 Peg Nadel Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 11/02/06 11/03/06 5292 5298 X X Northern Trust Scoop Management, Inc. 744544 Check 11/03/06 5293 Westlake 407 Properties, LLC Blue Cross and Blue Shield of Florida, In Pro-Clean Janitorial System,Inc. Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 11/06/06 11/06/06 11/06/06 5291 5290 5297 Cash Duffy Air Systems, Inc. FedEx X X X Northern Trust Scoop Management, Inc. 744544 Debit 11/06/06 Debit IRS 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 Deposit Check 11/06/06 11/06/06 11/06/06 11/07/06 11/08/06 11/08/06 5305 5296 5302 5300 N/A 5295 Michael Zucker Neopost Verizon Wireless Geoff ADT Security Services Unknown Dish Network Northern Trust Scoop Management, Inc. 744544 Debit 11/08/06 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 11/08/06 11/09/06 5301 Debit Waste Services of Florida, Inc. Sarasota Tax Collector X Northern Trust Scoop Management, Inc. 744544 Check 11/10/06 5299 Citicorp Vendor Finance, Inc. X Northern Trust Scoop Management, Inc. 744544 Debit 11/13/06 Debit IRS 2763820 / Invoice #2763820061116 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 11/14/06 11/14/06 11/14/06 11/14/06 5308 5303 5307 5309 American Express Cash FPL GreatAmerica Leasing Corp. X X X X 3715-434646-32009 Northern Trust Scoop Management, Inc. 744544 Debit 11/15/06 Northern Trust Scoop Management, Inc. 744544 Northern Trust Scoop Management, Inc. Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Northern Trust (Payee)/Payor QB Only (8,872.16) 8.22314E+15 Inv #8236733 (4,798.14) (32.95) (400.00) (362.10) (22.41) (159.80) (22.95) (22.95) (22.95) (4,434.10) Acct# 126734 Created by Payroll Service on 10/16/2006 Acct #9150178663 / Inv #91501786630609 Cust #47-002036 Acct #90945-19264 22-3794816 (1,721.11) (7,535.76) Inv #7652 & 7667 819938604-00002 Created by Payroll Service on 10/20/2006 (2,429.95) (181.00) (6,640.17) 22-3794816 5475-8422-2843-0005 X Deposit Deposit Deposit Created by Payroll Service on 10/30/2006 (982.34) (33.77) (67.82) (1,695.00) (400.00) (1,500.00) (1,614.12) (10,331.04) (400.00) 15,000.00 15,000.00 5,391.73 (7,535.77) (500,000.00) X X X X X X Scoop Management QuickBooks Page 81 of 112 Amount (17.23) 22-3794816 Scoop Management QuickBooks Scoop Management QuickBooks Memo 2315722-5 Rent Grp # 60596001 / Inv #15578051 Invoice #20011015-63 (6,178.53) (3,414.98) (194.74) (400.00) (180.00) (35.42) Inv 10250 2196-2981-8 / Invoice #8-47244055 22-3794816 (1,694.98) Accounting Fee's 2006 Invoice # 4378835 419642097-00001 Inv #38044780 Deposit Acct #8255 70 708 0499770 (8,000.00) (58.86) (283.56) (85.60) 4,380.78 (18.10) Created by Payroll Service on 11/07/2006 Cust #47-002036 Acct #B00980.0098 (6,640.17) 49890-99033 Cntrct #011-0271896-000 / Invoice #6005577 Created by Payroll Service on 11/13/2006 (33.77) (2,563.43) (62.06) (1,614.12) (59.95) (400.00) (801.71) (130.15) (7,535.75) 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 Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 11/15/06 11/16/06 5314 5311 Northern Trust Scoop Management, Inc. 744544 Check 11/17/06 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit Northern Trust Scoop Management, Inc. 744544 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Northern Trust Scoop Management, Inc. Northern Trust Northern Trust (Payee)/Payor QB Only Memo Amount X X Inv# 9312163 Inv #8348372 5312 Web.com, Inc. CIT Technology Financial Serv., Inc. FedEx X 11/17/06 11/20/06 5306 Debit Water Boy, Inc. IRS X 2196-2981-8 / Invoice #8-49806812 P962 22-3794816 Check 11/21/06 5333 Art & Peg Nadel Check Debit 11/21/06 11/21/06 5318 Cash Scoop Management QuickBooks X 744544 Check 11/22/06 5326 Lightspeed NetSolutions, Inc. X Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 11/22/06 11/27/06 5321 5323 X X Northern Trust Scoop Management, Inc. 744544 Check 11/27/06 5324 X Inv #14384 (25.68) Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 11/27/06 11/27/06 5319 5310 X X Acct #90945-19264 (67.82) (30.40) Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 11/27/06 11/27/06 5328 5331 Purmort & Martin Bob's Window & Pressure Cleaning Bob's Window & Pressure Cleaning City of Sarasota Federal Wage and Labor Law Institute Holland & Knight, LLP Scoop Capital, LLC Created by Payroll Service on 11/20/2006 Inv #7681, 7705, 7730, 7731, & 7740 Invoice #259037 Inv #13959 X Invoice #2017400 3rd Qtr Fees Adj Northern Trust Scoop Management, Inc. 744544 Check 11/27/06 5322 The Gallery Collection X Northern Trust Scoop Management, Inc. 744544 Check 11/27/06 5315 Verizon Business X Northern Trust Scoop Management, Inc. 744544 Debit 11/28/06 Debit Advanta Acct #315781/ Order #6AL5701 Acct #9150178663 / Inv #91501786630610 5475-8422-2843-0005 Northern Trust Scoop Management, Inc. 744544 Check 11/28/06 5335 Michelle L Bell Reimbursement 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 11/28/06 11/28/06 11/29/06 11/29/06 11/29/06 5341 5316 5340 5325 5317 Michelle L Bell Nuvox Communications Andrew J Martin Computer Power User FedEx X X X X X Northern Trust Scoop Management, Inc. 744544 Check 11/29/06 5320 FedEx X Northern Trust Scoop Management, Inc. 744544 Debit 11/29/06 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Deposit Check 11/30/06 11/30/06 N/A 5336 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 Transfer Check Check 11/30/06 12/01/06 12/01/06 12/01/06 12/04/06 12/04/06 5329 N/A N/A N/A 5330 5339 Unknown Blue Cross and Blue Shield of Florida, In Cash Unknown Unknown Unknown Cash Dish Network Northern Trust Scoop Management, Inc. 744544 Check 12/04/06 5337 FedEx Northern Trust Scoop Management, Inc. 744544 Debit 12/04/06 Debit IRS Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 12/04/06 12/04/06 5338 5327 Neopost Pro-Clean Janitorial System,Inc. Northern Trust Scoop Management, Inc. 744544 Debit 12/05/06 Debit Goldman Sachs Execution & Clearing Northern Trust Scoop Management, Inc. 744544 Debit 12/05/06 Debit Northern Trust Bank Wire Fee 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 Debit 12/06/06 12/06/06 12/06/06 12/06/06 N/A 5353 5342 Unknown Geoff B Quisenberry Michael Zucker Scoop Management QuickBooks Deposit X X Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 12/07/06 12/08/06 12/08/06 5332 5345 5343 Westlake 407 Properties, LLC FPL The Sarasota University Club, Inc. X X X Accounting Fee's 2006 Created by Payroll Service on 12/04/2006 Rent 49890-99033 Member #N002 Northern Trust Scoop Management, Inc. 744544 Check 12/08/06 5349 The Sarasota University Club, Inc. X Member #N002 (946.84) Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 12/11/06 12/11/06 5351 5344 Cash Copiers Plus, Inc. X X Inv #06465 (400.00) (263.22) (19.11) (29.75) (1,695.02) (15,000.00) Scoop Management QuickBooks Page 82 of 112 (22.95) (362.10) X Acct# 126734 Sub ID 56083 2196-2981-8 / Invoice #8-51083422 2196-2981-8 / Invoice #8-52375494 Created by Payroll Service on 11/27/2006 Deposit Grp # 60596001 / Inv #15628497 X Deposit Deposit Deposit X X Acct #8255 70 708 0499770 X 2196-2981-8 / Invoice #8-53689712 22-3794816 X X Invoice # 4413054 Invoice #20011015-64 (400.00) (6,640.16) (1,620.62) (191.00) (89.88) (444.00) (63,233.62) (476.79) (982.34) (11,173.63) (221.68) (5,000.00) (1,734.62) (5,000.00) (64.00) (174.83) (15.41) (7,535.77) 500,000.00 (4,557.35) (400.00) 15,000.00 4,924.98 15,000.00 (400.00) (18.10) (22.64) (3,309.12) (58.86) (149.80) (1,000,000.00) (22.00) 100.00 (1,153.40) (8,000.00) (6,640.16) (6,178.53) (719.25) (696.90) 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 Debit 12/11/06 Debit IRS (Payee)/Payor QB Only Memo Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Debit 12/11/06 12/12/06 12/12/06 5347 5359 Debit Waste Services of Florida, Inc. American Express Neopost Postage X X Cust #47-002036 3715-434646-32009 Northern Trust Scoop Management, Inc. 744544 Check 12/13/06 5348 Citicorp Vendor Finance, Inc. X Northern Trust Scoop Management, Inc. 744544 Debit 12/13/06 Northern Trust Scoop Management, Inc. 744544 Check 12/14/06 5373 Andrew J Martin 2763820 / Invoice #2763820061216 Created by Payroll Service on 12/11/2006 Pay Period: 12/24/2006 12/30/2006 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 12/14/06 12/14/06 5365 5355 X X Northern Trust Scoop Management, Inc. 744544 Check 12/14/06 5369 Cash CIT Technology Financial Serv., Inc. Geoff B Quisenberry 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 12/14/06 12/14/06 12/14/06 12/14/06 12/15/06 5356 5350 5357 5354 5360 Lightspeed NetSolutions, Inc. Michelle L Bell Michelle L Bell Web.com, Inc. FedEx X X X X X Northern Trust Scoop Management, Inc. 744544 Debit 12/15/06 Debit IRS Northern Trust Scoop Management, Inc. 744544 Check 12/15/06 5370 Kim Thrasher 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 12/15/06 12/15/06 12/15/06 12/18/06 12/18/06 12/18/06 12/18/06 5371 5372 5358 5367 5368 5334 5346 Michelle L Bell Shelley M Benham Water Boy, Inc. Alexandra C Quisenberry Erica D Post Food & Wine Books GreatAmerica Leasing Corp. 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 Check Check Debit 12/18/06 12/19/06 12/19/06 12/20/06 5362 5352 5364 Verizon Wireless Geoff Cash Nuvox Communications Scoop Management QuickBooks X X X Northern Trust Scoop Management, Inc. 744544 Check 12/21/06 5363 Verizon Business X Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Debit 12/22/06 12/22/06 12/22/06 5375 5377 Debit City of Sarasota Holland & Knight, LLP IRS X X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 12/26/06 12/27/06 5379 5376 X X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 12/27/06 12/28/06 5374 Kim Thrasher Bob's Window & Pressure Cleaning Kwik Kopy Scoop Management QuickBooks Northern Trust Scoop Management, Inc. 744544 Debit 12/29/06 Debit IRS Northern Trust Scoop Management, Inc. 744544 Check 01/02/07 5381 FedEx Northern Trust Scoop Management, Inc. 744544 Deposit 01/02/07 Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Deposit Transfer Check 01/03/07 01/03/07 01/03/07 Northern Trust Scoop Management, Inc. 744544 Debit 01/03/07 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 Deposit Check Check 01/04/07 01/04/07 01/05/07 01/08/07 01/08/07 01/08/07 N/A 5366 5384 N/A 5393 5383 Unknown Cash Michael Zucker Unknown Andrew J Martin Buncombe County Tax Collector Northern Trust Scoop Management, Inc. 744544 Check 01/08/07 5385 Northern Trust Scoop Management, Inc. 744544 Check 01/08/07 Northern Trust Scoop Management, Inc. 744544 Check 01/08/07 22-3794816 Scoop Management QuickBooks Inv #8475523 Amount (1,923.96) (32.35) (59.95) (400.00) (62.06) (6,381.37) (20,632.40) (400.00) (362.10) (20,403.39) Inv #7790 & 7812 Reimbursement Reimbursement Inv# 9380962 2196-2981-8 / Invoice #8-56012772 22-3794816 (689.95) (155.10) (33.08) (22.95) (13.28) (56,470.30) (18,483.78) P962 Acct #06024000041784 Cntrct #011-0271896-000 / Invoice #6069767 419642097-00001 Acct# 126734 Created by Payroll Service on 12/18/2006 Acct #9150178663 / Inv #91501786630611 Acct #90945-19264 Invoice #2037432 22-3794816 Inv #14777 (20,464.15) (2,297.67) (11.90) (3,657.09) (3,737.77) (32.90) (130.15) (283.62) (400.00) (1,724.52) (6,631.99) (982.34) (72.68) (336.00) (1,695.00) (902.78) (29.96) Invoice #19343 Created by Payroll Service on 12/27/2006 22-3794816 (1,109.76) (6,836.66) X 2196-2981-8 / Invoice #8-57328582 Deposit (53.26) Northern Trust Bank N/A N/A 5361 X Unknown Unknown Pro-Clean Janitorial System,Inc. Deposit Deposit Invoice #20011015-65 15,000.00 15,000.00 (194.74) Created by Payroll Service on 12/27/2006 Deposit (7,409.62) X Scoop Management QuickBooks (1,685.28) 2,627.62 X X Bill #20068196265.001 600.00 (400.00) (8,000.00) 1,434.51 (3,725.21) (578.97) Buncombe County Tax Collector X Bill #20068185058.003 (197.19) 5386 Buncombe County Tax Collector X Bill #20068185058.004 (213.57) 5387 Buncombe County Tax Collector X Bill #20068185058.001 (236.25) Page 83 of 112 X X Accounting Fee's 2006 Deposit 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 01/08/07 5388 Buncombe County Tax Collector (Payee)/Payor QB Only X Memo 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 Debit Check Check Check Deposit Deposit 01/08/07 01/08/07 01/08/07 01/08/07 01/08/07 01/10/07 01/10/07 5378 Debit 5391 5392 5380 N/A N/A Cash IRS Kim Thrasher Michelle L Bell Westlake 407 Properties, LLC Unknown Unknown X Northern Trust Scoop Management, Inc. 744544 Deposit 01/10/07 N/A Northern Trust Scoop Management, Inc. 744544 Transfer 01/10/07 N/A Northern Trust Scoop Management, Inc. 744544 Transfer 01/10/07 N/A Northern Trust Scoop Management, Inc. 744544 Transfer 01/10/07 N/A Northern Trust Scoop Management, Inc. 744544 Debit 01/10/07 Debt Northern Trust Scoop Management, Inc. 744544 Debit 01/10/07 Northern Trust Scoop Management, Inc. 744544 Check 01/10/07 5414 Northern Trust Scoop Management, Inc. 744544 Debit 01/11/07 Debit 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 01/11/07 01/11/07 01/11/07 01/11/07 5409 5389 5402 Debit American Express Cash FPL Neopost Postage X X X 3715-434646-32009 Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 01/11/07 01/11/07 01/11/07 5408 5403 5400 Shea Wood Attorneys Sir Speedy The Sarasota University Club, Inc. X X X Statement No. 2533 Inv #199412 Member #N002 Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 01/11/07 01/11/07 01/12/07 5411 5412 5417 Web.com, Inc. Web.com, Inc. Carnegie Asset Management X X Inv# 9515856 Inv# 9515500 (32.95) (32.95) (62,500.00) Northern Trust Scoop Management, Inc. 744544 Check 01/12/07 5416 Charles Schwab Northern Trust Scoop Management, Inc. 744544 Check 01/12/07 5413 Scoop Capital, LLC 4th Qtr Fees (797,465.57) Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 01/12/07 01/16/07 5405 5406 X X Northern Trust Scoop Management, Inc. 744544 Check 01/16/07 5396 Northern Trust Scoop Management, Inc. 744544 Check 01/16/07 5407 Water Boy, Inc. Blue Cross and Blue Shield of Florida, In CIT Technology Financial Serv., Inc. Citicorp Vendor Finance, Inc. Northern Trust Scoop Management, Inc. 744544 Check 01/16/07 5404 Dish Network X Northern Trust Scoop Management, Inc. 744544 Check 01/16/07 5394 FedEx X Northern Trust Scoop Management, Inc. 744544 Check 01/16/07 5399 GreatAmerica Leasing Corp. X Northern Trust Scoop Management, Inc. 744544 Debit 01/16/07 Debit Intuit Northern Trust Scoop Management, Inc. 744544 Debit 01/16/07 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 01/16/07 01/16/07 01/16/07 01/17/07 5398 5397 5401 5423 Neopost Verizon Wireless Geoff Waste Services of Florida, Inc. Art & Peg Nadel Northern Trust Scoop Management, Inc. 744544 Debit 01/17/07 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 Check 01/18/07 01/18/07 01/18/07 01/18/07 01/19/07 01/19/07 N/A 5390 5419 5418 5395 5415 Unknown Cash Nuvox Communications Verizon Wireless Andy CEED Kelvin Lee X X X X X Northern Trust Scoop Management, Inc. 744544 Check 01/19/07 5420 Verizon Business X Northern Trust Scoop Management, Inc. 744544 Debit 01/22/07 Debit IRS Northern Trust Scoop Management, Inc. 744544 Check 01/24/07 5410 Cash Bill #20068185058.002 Amount (208.53) Rent Deposit VH (400.00) (6,404.86) (3,746.38) (3,494.38) (6,178.53) 12,000.00 567,491.32 Unknown VK & KA 850,204.64 Scoop Real Estate, L.P. / Northern Trust #0624 Victory Fund, Ltd. / Northern Trust #1023 Victory IRA Fund, Ltd. / Northern Trust #1090 IRS SR 686,476.60 VY 1,076,993.79 YA 467,747.82 Scoop Management QuickBooks Valhalla Management Created by Payroll Service on 01/08/2007 4th Qtr Fee's Advanta 5475-8422-2843-0005 22-3794816 X X X 22-3794816 (1,106,510.19) (9,893.25) (59.95) (400.00) (764.20) (400.00) (175.00) (326.35) (505.35) (46,437.50) X X P962 Grp # 60596001 / Inv #15680277 Inv #8573024 (24.74) (3,795.77) (362.10) 2763820 / Invoice #2763820070116 Acct #8255 70 708 0499770 (62.06) 2196-2981-8 / Invoice #8-60152148 Cntrct #011-0271896-000 / Invoice #6156979 (39.51) (18.10) (130.15) (90.41) 22-3794816 X X X Scoop Management QuickBooks Page 84 of 112 49890-99033 (62.15) (6,572.64) Inv #4451074 419642097-00001 Cust #47-002036 Created by Payroll Service on 01/16/2007 Deposit X Acct# 126734 819938604-00002 Inv #8400-19 Comm Victory & Victory IRA Acct #9150178663 / Inv #91501786630612 22-3794816 (2,228.32) (58.86) (280.02) (33.26) (1,800,000.00) (7,409.64) 50.00 (400.00) (1,449.01) (80.50) (380.00) (4,115.78) (983.75) (2,427.38) (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 Northern Trust Scoop Management, Inc. 744544 Debit 01/24/07 Check No. (Payee)/Payor QB Only Northern Trust Scoop Management, Inc. 744544 Check 01/29/07 5426 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 01/29/07 01/29/07 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 Deposit Check Check Debit 01/29/07 01/30/07 01/30/07 01/30/07 01/31/07 Northern Trust Scoop Management, Inc. 744544 Debit 01/31/07 Northern Trust Scoop Management, Inc. 744544 Transfer 02/01/07 Northern Trust Scoop Management, Inc. 744544 Deposit 02/01/07 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Deposit Debit 02/02/07 02/05/07 N/A N/A Northern Trust Scoop Management, Inc. 744544 Debit 02/05/07 N/A Northern Trust Scoop Management, Inc. 744544 Debit 02/05/07 N/A Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 02/05/07 02/05/07 5429 Debit Unknown Scoop Real Estate, L.P. / Northern Trust #0624 Victory Fund, Ltd. / Northern Trust #1023 Victory IRA Fund, Ltd. / Northern Trust #1090 Cash IRS Northern Trust Scoop Management, Inc. 744544 Check 02/05/07 5424 Pro-Clean Janitorial System,Inc. 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 02/05/07 02/05/07 02/06/07 02/07/07 5432 5431 5433 Shelley M Benham Steve Ellis Michael Zucker Scoop Management QuickBooks X X X Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Debit 02/08/07 02/09/07 02/12/07 5421 5437 Debit Neopost Cash IRS 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 Deposit Deposit Deposit Check Check 02/13/07 02/13/07 02/13/07 02/13/07 02/13/07 N/A N/A N/A 5436 5438 Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Debit 02/13/07 02/13/07 02/14/07 5442 5448 Unknown Unknown Unknown American Express CIT Technology Financial Serv., Inc. FPL Mike Messenger 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 02/14/07 02/14/07 02/15/07 02/15/07 5444 5430 5445 5440 Verizon Wireless Andy Westlake 407 Properties, LLC Cash GreatAmerica Leasing Corp. X X X X Northern Trust Scoop Management, Inc. 744544 Check 02/15/07 5443 Verizon Business X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 02/15/07 02/15/07 5441 5434 Water Boy, Inc. Web.com, Inc. X X Northern Trust Scoop Management, Inc. 744544 Check 02/15/07 5435 Web.com, Inc. X Northern Trust Scoop Management, Inc. 744544 Debit 02/20/07 Debit IRS Cntrct #011-0271896-000 / Invoice #6231969 Acct #9150178663 / Inv #91501786630701 P962 Acct #577468 / Inv# 9652379 & 9777144 Acct #577464 / Inv# 9652002 & 9776576 22-3794816 Northern Trust Scoop Management, Inc. 744544 Debit 02/21/07 Debit Advanta 5475-8422-2843-0005 Northern Trust Scoop Management, Inc. 744544 Check 02/21/07 5439 Northern Trust Scoop Management, Inc. 744544 Debit 02/21/07 Bob's Window & Pressure Cleaning Scoop Management QuickBooks 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 Deposit Deposit Deposit Check Debit 02/22/07 02/22/07 02/22/07 02/22/07 02/22/07 02/22/07 N/A N/A N/A N/A 5446 Debit Unknown Unknown Unknown Unknown Cash Verizon Wireless Northern Trust Scoop Management, Inc. 744544 Check 02/23/07 5453 City of Sarasota Scoop Management QuickBooks X 5425 Debit Blue Cross and Blue Shield of Florida, In City of Sarasota IRS 5422 N/A 5428 5427 Debit Lightspeed NetSolutions, Inc. Unknown Cash Neopost Neopost Leasing X X X X Scoop Management QuickBooks N/A Amount (6,572.65) Inv #7895 & 7874 Deposit (719.95) 48,000.00 (400.00) (58.86) (159.80) Inv #4486746 (3,795.77) (65.39) (2,228.30) Created by Payroll Service on 01/29/2007 Northern Trust PP Transfer 070201 Deposit Northern Trust Bank (7,409.59) Deposit Northern Trust Bank - PP Transfer 1000181001 Northern Trust Bank - PP Transfer 1000181001 Northern Trust Bank - PP Transfer 1000181001 Unknown Page 85 of 112 Memo Created by Payroll Service on 01/22/2007 Grp # 60596001 / Inv #15734386 Acct #90945-19264 22-3794816 15,000.00 (8,000.00) X 22-3794816 Invoice #20011015-66 Victory Accounting Fee's 2006 Created by Payroll Service on 02/05/2007 Inv #4467414 15,000.00 3,489.51 (8,000.00) (8,000.00) (400.00) (2,427.48) (194.74) (1,700.00) (3,332.05) (8,000.00) (6,522.64) 22-3794816 X X X X X (159.80) (400.00) (2,228.32) Deposit Deposit Deposit 3715-434646-32009 Inv #8702969 10,750.00 10,750.00 10,750.00 (59.95) (362.10) 49890-99033 (655.40) (2,000.00) (7,359.65) Created by Payroll Service on 02/12/2007 819938604-00002 Rent Inv #15137 Created by Payroll Service on 02/20/2007 Deposit Deposit Deposit Deposit X 419642097-00001 X Acct #90945-19264 (85.50) (6,178.53) (400.00) (130.15) (983.75) (17.85) (65.90) (65.90) (2,427.36) (8,110.99) (29.96) (6,522.64) 50.00 150.00 350.00 15,740.74 (400.00) (287.11) (71.88) 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 02/23/07 02/26/07 02/26/07 5454 5452 5461 Lightspeed NetSolutions, Inc. ADT Security Services Advent Software (Payee)/Payor QB Only X X Northern Trust Scoop Management, Inc. 744544 Check 02/26/07 5455 X Northern Trust Scoop Management, Inc. 744544 Check 02/26/07 5457 Bob's Window & Pressure Cleaning Dish Network Inv #7915, 7946 & 7954 Inv #44134881 Copy #47893 / Invoice #621356 Inv #15581 Memo X Acct #8255 70 708 0499770 Northern Trust Scoop Management, Inc. 744544 Debit 02/26/07 Debit IRS Northern Trust Scoop Management, Inc. 744544 Check 02/26/07 5449 The Sarasota University Club, Inc. X Member #N002 (155.40) Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 02/26/07 02/27/07 02/27/07 5459 5462 5460 Waste Services of Florida, Inc. Cash FedEx X X X Cust #47-002036 (33.04) (400.00) (29.72) Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 02/27/07 02/28/07 5451 5458 Nuvox Communications Citicorp Vendor Finance, Inc. X X Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Debit 02/28/07 02/28/07 02/28/07 5464 5463 Geoff B Quisenberry Purmort & Martin Scoop Management QuickBooks X X Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Deposit Transfer Debit 03/01/07 03/01/07 03/01/07 N/A N/A Debit Unknown Unknown Advanta Northern Trust Scoop Management, Inc. 744544 Deposit 03/01/07 Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 03/02/07 03/05/07 03/05/07 5474 5447 5468 Michael Zucker Cash FedEx Northern Trust Scoop Management, Inc. 744544 Debit 03/05/07 Debit IRS Northern Trust Scoop Management, Inc. 744544 Check 03/05/07 5450 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 03/05/07 03/07/07 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit Northern Trust Scoop Management, Inc. 744544 Northern Trust Scoop Management, Inc. Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust 22-3794816 Northern Trust Bank 2196-2981-8 / Invoice #8-68718415 Acct# 126734 2763820 / Invoice #2763820070216 Invoice #267597 Created by Payroll Service on 02/26/2007 Deposit Deposit 5475-8422-2843-0005 Deposit Amount (1,442.46) (199.74) (23,611.10) (29.96) (18.10) (2,228.32) (1,445.25) (62.06) (5,000.00) (191.00) (7,359.62) 15,000.00 15,000.00 (6,316.20) 922.31 X X X Accounting Fee's Pro-Clean Janitorial System,Inc. X Invoice #200110501-6 (194.74) 5470 5471 Verizon Wireless Geoff Dish Network X X 419642097-00001 Acct #8255 70 708 0499770 (300.81) (36.20) 03/07/07 03/07/07 5466 Neopost Scoop Management QuickBooks X (74.91) (6,963.21) Check 03/08/07 5469 Citicorp Vendor Finance, Inc. X 744544 Debit 03/12/07 Debit IRS Invoice #4493911 Created by Payroll Service on 03/05/2007 2763820 / Invoice #2763820070316 22-3794816 744544 744544 Check Check 03/13/07 03/13/07 5475 5467 3715-434646-32009 Grp # 60596001 / Inv #15799937 (59.95) (3,795.77) 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 03/13/07 03/13/07 03/13/07 03/14/07 03/14/07 5465 5488 5490 5484 Debit American Express Blue Cross and Blue Shield of Florida, In Cash FPL Mike Messenger Kwik Kopy Neopost Postage Northern Trust Scoop Management, Inc. 744544 Debit 03/14/07 Northern Trust Scoop Management, Inc. 744544 Check 03/14/07 5483 Verizon Business X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 03/14/07 03/14/07 5487 5485 Verizon Wireless Andy Web.com, Inc. X X Created by Payroll Service on 03/13/2007 Acct #9150178663 / Inv #91501786630702 819938604-00002 Acct # 577468/ Inv# 9936455 Northern Trust Scoop Management, Inc. 744544 Check 03/14/07 5486 Web.com, Inc. X Acct # 577464/ Inv# 9936081 Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 03/15/07 03/15/07 03/16/07 5478 5482 5477 X X X Inv #06778 P962 Inv #8808169 (263.22) (23.80) (362.10) Northern Trust Scoop Management, Inc. 744544 Check 03/16/07 5481 Copiers Plus, Inc. Water Boy, Inc. CIT Technology Financial Serv., Inc. GreatAmerica Leasing Corp. X (130.15) Northern Trust Scoop Management, Inc. 744544 Check 03/16/07 5479 The Sarasota University Club, Inc. X Cntrct #011-0271896-000 / Invoice #6308914 Member #N002 Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 03/16/07 03/19/07 03/19/07 5476 5472 5480 Waste Services of Florida, Inc. Cash FedEx X X X Cust #0047-002036 (33.09) (400.00) (16.02) X X X X X X Scoop Management QuickBooks Page 86 of 112 2196-2981-8 / Invoice #8-04913564 22-3794816 49890-99033 Invoice #19355 2196-2981-8 / Invoice #8-71332478 (8,000.00) (400.00) (39.50) (2,427.42) (124.12) (2,455.18) (400.00) (714.99) (1,500.00) (515.74) (400.00) (6,919.07) (983.41) (85.50) (32.95) (32.95) (159.23) 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 03/19/07 Debit Northern Trust Scoop Management, Inc. 744544 Debit 03/21/07 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 Deposit Check Debit Deposit Check Check Check Debit 03/23/07 03/26/07 03/26/07 03/26/07 03/27/07 03/27/07 03/27/07 03/28/07 03/28/07 5456 N/A 5473 Debit N/A 5495 5499 5494 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 Transfer Debit 03/29/07 03/29/07 04/02/07 04/02/07 04/02/07 5504 5492 N/A N/A Advanta Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 04/02/07 04/02/07 04/02/07 Northern Trust Scoop Management, Inc. 744544 Debit 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 Northern Trust Scoop Management, Inc. 744544 Northern Trust Scoop Management, Inc. Northern Trust Northern Trust (Payee)/Payor QB Only Memo Amount IRS 22-3794816 (2,427.38) Scoop Management QuickBooks Created by Payroll Service on 03/19/2007 Rent Deposit (6,522.65) Westlake 407 Properties, LLC Unknown Cash IRS Unknown City of Sarasota Kevin McDonnell Lightspeed NetSolutions, Inc. Scoop Management QuickBooks X Andrew J Martin Nuvox Communications Unknown Unknown Advanta X X 5493 5496 5508 BellSouth Cash FedEx X X X 828-664-9063-744-3196 04/02/07 Debit IRS 04/02/07 04/02/07 04/02/07 04/03/07 5515 X Check 04/03/07 5491 X GQ Digital Homes Deposit 419642097-00001 Grp # 60596001 / Inv #15799937 Inv #16267 744544 Check 04/03/07 5510 Kevin McDonnell Northern Trust Bank Verizon Wireless Geoff Blue Cross and Blue Shield of Florida, In Bob's Window & Pressure Cleaning Dish Network X Acct #8255 70 708 0499770 Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 04/03/07 04/03/07 5514 5489 Michael Zucker Pro-Clean Janitorial System,Inc. X X Accounting Fee's 2006 Inv # 2001101-68 Northern Trust Scoop Management, Inc. 744544 Debit 04/03/07 Debit Scoop Management QuickBooks Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 04/04/07 04/04/07 5503 Debit Neopost Scoop Management QuickBooks X Northern Trust Scoop Management, Inc. 744544 Check 04/06/07 5509 Citicorp Vendor Finance, Inc. X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 04/09/07 04/09/07 5505 Debit Cash IRS X Northern Trust Scoop Management, Inc. 744544 Transfer 04/10/07 N/A Northern Trust Scoop Management, Inc. 744544 Transfer 04/10/07 N/A Northern Trust Scoop Management, Inc. 744544 Transfer 04/10/07 N/A 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. 744544 744544 744544 744544 744544 744544 744544 744544 744544 744544 Check Deposit Deposit Deposit Check Check Check Check Check Debit 04/10/07 04/11/07 04/11/07 04/11/07 04/11/07 04/11/07 04/11/07 04/11/07 04/11/07 04/11/07 5517 N/A N/A N/A 5532 5536 5540 5544 5556 Debit Scoop Real Estate, L.P. / Northern Trust #0624 Victory Fund, Ltd. / Northern Trust #1023 Victory IRA Fund, Ltd. / Northern Trust #1090 Kevin McDonnell Unknown Unknown Unknown Andrew J Martin Andrew J Martin Andrew J Martin Andrew J Martin Andrew J Martin Scoop Management QuickBooks 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. 744544 744544 744544 744544 744544 744544 744544 744544 744544 744544 Check Check Check Check Check Check Check Check Check Check 04/11/07 04/12/07 04/12/07 04/12/07 04/12/07 04/12/07 04/12/07 04/12/07 04/12/07 04/13/07 5521 5533 5537 5541 5545 5560 5538 5542 5520 5561 Valhalla Management Geoff B Quisenberry Geoff B Quisenberry Geoff B Quisenberry Geoff B Quisenberry Geoff B Quisenberry Kim Thrasher Kim Thrasher Scoop Capital, LLC Art & Peg Nadel 5500 5502 Page 87 of 112 X X X X X X 22-3794816 Deposit Acct #90945-19264 GQ Digital Homes Inv #7982, 8012, & 8023 Created by Payroll Service on 03/26/2007 Acct# 126734 Deposit Deposit 5475-8422-2843-0005 2196-2981-8 / Invoice #8-06097642 22-3794816 (6,178.53) 50.00 (400.00) (2,228.30) 347.83 (66.20) (700.00) (419.95) (7,359.59) (5,000.00) (1,449.58) 15,000.00 15,000.00 (15,928.99) (221.31) (400.00) (52.89) (2,427.48) (700.00) 805.46 (288.62) (3,795.77) (29.96) (760.37) (8,000.00) (194.74) (0.31) Invoice #4566022 Created by Payroll Service on 04/03/2007 2763820 / Invoice #2763820070416 22-3794816 (58.86) (6,522.65) (15.00) (400.00) (2,228.30) Deposit Deposit X X X X X X X X X X X X X X X 1,038,635.86 Deposit X 740,577.06 451,862.40 GQ Digital Homes Deposit Deposit Deposit VY VH VK KA (700.00) 431,719.06 517,014.32 529,720.55 (3,739.72) (3,739.72) (8,739.71) (8,739.73) (10,000.00) (7,359.65) Created by Payroll Service on 04/09/2007 1st Qtr Fee's VY VH VK KA VH VK 1st Qtr Fees (1,085,887.86) (2,253.73) (2,253.71) (2,253.72) (2,253.72) (62,807.62) (1,294.97) (1,294.97) (772,917.15) (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 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 04/13/07 04/13/07 04/13/07 04/13/07 04/16/07 04/16/07 5498 5534 5546 5558 5528 5557 Cash Kim Thrasher Kim Thrasher Mike Messenger American Express Carnegie Asset Management (Payee)/Payor QB Only X X X X X X Northern Trust Scoop Management, Inc. 744544 Check 04/16/07 5548 X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 04/16/07 04/16/07 5530 Debit CIT Technology Financial Serv., Inc. FPL IRS X 49890-99033 22-3794816 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 04/16/07 04/16/07 04/16/07 04/16/07 04/16/07 04/16/07 5527 5535 5539 5543 5547 5551 Kwik Kopy Michelle L Bell Michelle L Bell Michelle L Bell Michelle L Bell The Sarasota University Club, Inc. X X X X X X Invoice #19118 VY VH VK KA Member #N002 Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Debit 04/16/07 04/16/07 04/17/07 5518 5529 Debit Verizon Wireless Verizon Wireless Andy Florida Department of Revenue X X 92081227-00001 819938604-00002 2315722-5 (145.30) (85.84) (74.68) Northern Trust Scoop Management, Inc. 744544 Debit 04/17/07 Debit IRS 22-3794816 (497.85) Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 04/17/07 04/17/07 04/17/07 5559 5526 5553 Kevin McDonnell Nuvox Communications Web.com, Inc. X X X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 04/18/07 04/18/07 5519 5523 Charles Schwab Kelvin Lee X X Northern Trust Scoop Management, Inc. 744544 Debit 04/18/07 Northern Trust Scoop Management, Inc. 744544 Check 04/18/07 5549 Verizon Business X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 04/18/07 04/18/07 5531 5554 Water Boy, Inc. Web.com, Inc. 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 04/19/07 04/19/07 04/19/07 04/20/07 04/20/07 5524 5506 5550 5516 5552 Alexandra C Quisenberry Cash Waste Services of Florida, Inc. BellSouth GreatAmerica Leasing Corp. 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 Check Check Check 04/20/07 04/20/07 04/20/07 04/23/07 5566 5565 5567 5562 X X X X Northern Trust Scoop Management, Inc. 744544 Debit 04/23/07 Debit Kevin McDonnell Lightspeed NetSolutions, Inc. Mike Messenger Bob's Window & Pressure Cleaning IRS Northern Trust Scoop Management, Inc. 744544 Deposit 04/24/07 N/A Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 04/24/07 04/24/07 5507 5564 Victory IRA Fund, Ltd. / Northern Trust #1090 Cash FedEx Northern Trust Scoop Management, Inc. 744544 Debit 04/24/07 Debit Neopost Postage Northern Trust Scoop Management, Inc. 744544 Debit 04/25/07 Northern Trust Scoop Management, Inc. 744544 Deposit 04/26/07 N/A Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Deposit 04/26/07 04/30/07 5522 N/A Northern Trust Scoop Management, Inc. 744544 Debit 04/30/07 Debit Victory Fund, Ltd. / Northern Trust #1023 Steve Ellis Scoop Real Estate, L.P. / Northern Trust #0624 IRS 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 Transfer Check Check Debit 04/30/07 05/01/07 05/01/07 05/01/07 05/01/07 05/01/07 5569 N/A N/A 5573 5571 Debit Mike Messenger Unknown Unknown Cash Michael Zucker Neopost Leasing Northern Trust Scoop Management, Inc. 744544 Deposit 05/01/07 Scoop Management QuickBooks Page 88 of 112 VY KA 3715-434646-32009 Final Payment of NonSolicitation Agreement Inv #8917184 GQ Digital Homes Acct# 126734 Acct # 577468/ Inv# 10077121 SEP Contribution Comm Victory & Victory IRA 1st Qtr Created by Payroll Service on 04/16/2007 Acct #9150178663 / Inv #91501786630703 P962 Acct # 577464/ Inv# 10076711 N.C. Taxes Cust #0047-002036 828-664-9063-744-3196 Cntrct #011-0271896-000 / Invoice #63388466 GQ Digital Homes Inv #8097 & 8050 Amount (400.00) (1,294.96) (1,294.97) (1,000.00) (289.51) (62,500.00) (362.10) (692.30) (122,469.10) (40.46) (3,503.73) (8,503.71) (8,503.72) (8,503.72) (409.72) (700.00) (1,438.18) (32.95) (38,812.50) (4,048.13) (7,024.02) (988.08) (42.59) (32.95) (2,100.00) (400.00) (33.48) (299.60) (130.15) (2,225.98) Deposit X X Inv #16602 (950.00) (1,019.95) (500.00) (96.30) 22-3794816 37,018.68 2196-2981-8 / Invoice #8-79283450 (400.00) (16.94) (400.00) Scoop Management QuickBooks Northern Trust Bank Memo Created by Payroll Service on 04/23/2007 Deposit X (13,096.85) 12,682.93 Victory 1st Qtr Deposit (1,798.36) 12,998.35 22-3794816 (5,470.00) X Deposit Deposit X X Deposit (500.00) 15,000.00 15,000.00 (400.00) (8,000.00) (36.38) 3,495.38 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 05/02/07 05/02/07 5570 5563 (Payee)/Payor Northern Trust Scoop Management, Inc. 744544 Debit 05/02/07 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Deposit Debit 05/03/07 05/03/07 N/A Debit Unknown Advanta 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 05/04/07 05/04/07 05/04/07 05/07/07 5581 5584 5585 Debit Cash Kevin McDonnell Mike Messenger IRS X X X Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Deposit Check 05/07/07 05/08/07 05/08/07 5576 N/A 5577 X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 05/08/07 05/09/07 5575 Verizon Wireless Geoff Unknown Blue Cross and Blue Shield of Florida, In City of Sarasota Scoop Management QuickBooks 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 05/10/07 05/10/07 05/10/07 05/10/07 05/11/07 05/14/07 05/14/07 5582 5578 5580 5497 5588 5589 5586 X X X X X X X Northern Trust Scoop Management, Inc. 744544 Check 05/14/07 5574 Cash Neopost Neopost Westlake 407 Properties, LLC Lightspeed NetSolutions, Inc. American Express CIT Technology Financial Serv., Inc. Citicorp Vendor Finance, Inc. Northern Trust Scoop Management, Inc. 744544 Check 05/14/07 5579 Dish Network X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 05/14/07 05/14/07 5587 Debit FPL IRS X 49890-99033 22-3794816 Northern Trust Scoop Management, Inc. 744544 Check 05/14/07 5590 Web.com, Inc. X Northern Trust Scoop Management, Inc. 744544 Check 05/14/07 5591 Web.com, Inc. X Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Debit 05/15/07 05/16/07 05/16/07 5592 5583 Water Boy, Inc. Cash Scoop Management QuickBooks X X Acct # 577468/ Inv# 10224473 Acct # 577464/ Inv# 10224091 P962 Northern Trust Scoop Management, Inc. 744544 Check 05/21/07 5600 X Northern Trust Scoop Management, Inc. 744544 Check 05/21/07 5596 Bob's Window & Pressure Cleaning FedEx Northern Trust Scoop Management, Inc. 744544 Debit 05/21/07 Debit IRS Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 05/22/07 05/22/07 05/22/07 5598 5599 5593 City of Sarasota Nuvox Communications Verizon Business Northern Trust Scoop Management, Inc. 744544 Check 05/23/07 5597 Charles Schwab Northern Trust Scoop Management, Inc. 744544 Debit 05/23/07 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 Deposit Check Check Debit 05/24/07 05/25/07 05/25/07 05/29/07 05/29/07 5594 N/A 5605 5604 Debit Waste Services of Florida, Inc. Unknown Cash Erica D Post IRS X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 05/30/07 05/30/07 5601 ADT Security Services Scoop Management QuickBooks 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 Deposit Transfer Deposit 05/31/07 05/31/07 06/01/07 06/01/07 06/01/07 5603 5602 N/A N/A Neopost Verizon Wireless Andy Unknown Unknown Northern Trust Bank Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 06/04/07 06/04/07 5607 5595 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 06/04/07 06/04/07 5608 5568 Kevin McDonnell Pro-Clean Janitorial System,Inc. QB Only X X Scoop Management QuickBooks Memo GQ Digital Homes Inv # 2001101-69 Created by Payroll Service on 04/30/2007 Deposit 5475-8422-2843-0005 GQ Digital Homes 22-3794816 X X X 419642097-00001 Deposit Grp # 60596001 / Inv #15799937 Acct #90945-19264 Created by Payroll Service on 05/07/2007 Invoice #4493917 Invoice #4605367 Rent Inv #8140 & 8163 3715-434646-32009 Inv #9030891 2763820 / Invoice #2763820070516 Acct #8255 70 708 0499770 Created by Payroll Service on 05/14/2007 Inv #16869 X 2196-2981-8 / Invoice #2-02595688 22-3794816 X X X Acct #90945-19264 Acct# 126734 Acct #9150178663 / Inv #91501786630704 SEP Contribution Scoop Management QuickBooks X X Created by Payroll Service on 05/22/2007 Cust #0047-002036 Deposit Reimburse School 22-3794816 Amount (700.00) (194.74) (7,024.05) 108.32 (13,981.56) (400.00) (1,000.00) (500.00) (2,225.92) (330.50) 100.00 (3,795.77) (77.57) (13,096.87) (400.00) (36.38) (58.86) (6,360.89) (1,349.95) (59.95) (362.10) (62.06) (18.10) (712.94) (5,469.96) (32.95) (32.95) (42.70) (400.00) (7,024.04) (29.96) (29.43) (2,225.94) (68.63) (1,439.44) (988.08) (11,250.00) (13,096.84) (33.93) 47.20 (400.00) (348.39) (5,470.02) (199.74) (7,024.04) X X Inv #49590192 Created by Payroll Service on 05/29/2007 Invoice #4643775 819938604-00002 Deposit Deposit Deposit Michael Zucker Pro-Clean Janitorial System,Inc. X X Accounting Fee's 2006 Inv # 2001101-70 (8,000.00) (194.74) Purmort & Martin Westlake 407 Properties, LLC X X Invoice #275492 Rent (191.00) (6,360.89) Page 89 of 112 (58.86) (85.85) 15,000.00 15,000.00 3,715.70 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 06/05/07 06/05/07 5609 Debit (Payee)/Payor Northern Trust Scoop Management, Inc. 744544 Debit 06/06/07 Northern Trust Scoop Management, Inc. 744544 Debit 06/11/07 Debit IRS Created by Payroll Service on 06/04/2007 22-3794816 Northern Trust Scoop Management, Inc. 744544 Debit 06/12/07 Debit Advanta 5475-8422-2843-0005 Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Debit 06/12/07 06/12/07 06/12/07 5622 5611 Debit American Express FPL Neopost Postage X X 3715-434646-32009 49890-99033 Northern Trust Scoop Management, Inc. 744544 Check 06/13/07 5621 X Northern Trust Scoop Management, Inc. 744544 Debit 06/13/07 Blue Cross and Blue Shield of Florida, In Scoop Management QuickBooks Northern Trust Scoop Management, Inc. 744544 Check 06/13/07 5613 Verizon Business 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 06/13/07 06/13/07 06/14/07 06/14/07 06/14/07 5614 5618 5634 5629 5612 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 Check Deposit Check 06/14/07 06/14/07 06/15/07 06/15/07 5617 5626 N/A 5638 Verizon Wireless Andy Verizon Wireless Geoff Andrew J Martin Cash CIT Technology Financial Serv., Inc. Copiers Plus, Inc. Lightspeed NetSolutions, Inc. Unknown Art & Peg Nadel Grp # 60596001 / Inv #15964958 Created by Payroll Service on 06/11/2007 Acct #9150178663 / Inv #91501786630705 819938604-00002 419642097-00001 X X Inv #06798 Inv #8190, 8209, & 8223 Deposit Northern Trust Scoop Management, Inc. 744544 Check 06/15/07 5619 Citicorp Vendor Finance, Inc. X Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 06/15/07 06/15/07 06/18/07 5610 5616 5620 Internal Revenue Service Water Boy, Inc. Dish Network X X X 2763820 / Invoice #2763820070616 Notice #CP102 P962 Acct #8255 70 708 0499770 Northern Trust Scoop Management, Inc. 744544 Debit 06/18/07 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 06/18/07 06/18/07 06/18/07 06/18/07 5635 5640 5615 5623 Purmort & Martin Purmort & Martin Waste Services of Florida, Inc. Web.com, Inc. X X X X Northern Trust Scoop Management, Inc. 744544 Check 06/18/07 5624 Web.com, Inc. 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 Deposit Check 06/19/07 06/20/07 06/20/07 06/20/07 5628 N/A N/A 5643 Nuvox Communications Unknown Unknown Andrew J Martin 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 06/20/07 06/20/07 06/20/07 06/20/07 5630 5627 5625 Cash Cintas City of Sarasota Scoop Management QuickBooks X X X Northern Trust Scoop Management, Inc. 744544 Check 06/21/07 5641 Michelle L Bell Northern Trust Scoop Management, Inc. 744544 Check 06/22/07 5636 X Northern Trust Scoop Management, Inc. 744544 Debit 06/25/07 Debit Bob's Window & Pressure Cleaning IRS Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Debit 06/26/07 06/27/07 06/27/07 5642 5639 City of Sarasota Cash Scoop Management QuickBooks X X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 06/29/07 06/29/07 5644 Debit Andrew J Martin IRS 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 Deposit Deposit Transfer Check Check Check Check 07/02/07 07/02/07 07/02/07 07/02/07 07/03/07 07/03/07 07/03/07 N/A N/A N/A 5671 5648 5672 5645 Unknown Unknown Unknown Cash Auto-Owners Insurance Michael Zucker Michelle L Bell Northern Trust Scoop Management, Inc. 744544 Check 07/03/07 5637 Pro-Clean Janitorial System,Inc. Cash IRS QB Only 22-3794816 Scoop Management QuickBooks Page 90 of 112 Memo X Inv #9160065 22-3794816 CAP5839635 CAP5839635 Cust #0047-002036 Acct # 577468/ Inv# 10362029 Acct # 577464/ Inv# 10361621 Acct# 126734 Deposit Deposit Pay Period: 06/17/2007 06/23/2007 Inv #0D48014806 Decal #6337 Created by Payroll Service on 06/18/2007 Amount (400.00) (2,225.94) (13,114.39) (5,434.92) (7,327.32) (59.95) (769.47) (400.00) (3,795.77) (7,190.61) (926.00) (90.85) (286.26) (5,000.00) (400.00) (362.10) (263.22) (2,159.44) 525.00 (500,000.00) (62.06) (24.27) (18.60) (18.10) (1,892.80) (191.00) (67.00) (33.77) (32.95) (32.95) (1,440.99) 50.00 10,636.15 (10,000.00) (400.00) (74.00) (25.00) (13,299.56) (10,000.00) Inv #17105 (29.96) 22-3794816 (5,064.58) Acct #90945-19264 (69.45) (400.00) (7,226.72) Created by Payroll Service on 06/25/2007 22-3794816 Deposit Deposit Deposit X X X 3224485 Accounting Fee's 2006 X Inv # 20011015-71 (5,000.00) (1,820.58) 15,000.00 2,447.67 15,000.00 (400.00) (665.90) (8,000.00) (10,000.00) (194.74) 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 07/03/07 Check No. (Payee)/Payor QB Only Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 07/03/07 07/05/07 5606 5664 Westlake 407 Properties, LLC Web.com, Inc. X X Northern Trust Scoop Management, Inc. 744544 Check 07/05/07 5665 Web.com, Inc. X Northern Trust Scoop Management, Inc. 744544 Check 07/06/07 5668 FedEx X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 07/06/07 07/09/07 5667 Debit Neopost Advanta X Northern Trust Scoop Management, Inc. 744544 Check 07/09/07 5670 AT&T X Acct #828 664-9063 744 3196 Northern Trust Scoop Management, Inc. 744544 Check 07/09/07 5647 X Scoop Management, Inc. 744544 Check 07/09/07 5666 Northern Trust Scoop Management, Inc. 744544 Check 07/09/07 5669 Dish Network X Grp # 60596001 / Inv #16025466 2763820 / Invoice #2763820070716 Acct #8255 70 708 0499770 (3,795.77) Northern Trust Blue Cross and Blue Shield of Florida, In Citicorp Vendor Finance, Inc. Northern Trust Scoop Management, Inc. 744544 Debit 07/09/07 Debit IRS 22-3794816 (5,064.60) Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Deposit Transfer 07/10/07 07/10/07 N/A N/A Deposit Deposit 5,307.95 683,604.52 Northern Trust Scoop Management, Inc. 744544 Transfer 07/10/07 N/A Deposit 1,135,137.46 Northern Trust Scoop Management, Inc. 744544 Transfer 07/10/07 N/A Deposit 445,987.34 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 Check Check Deposit Deposit Deposit Deposit Check Check Check Check Check Check Check Debit 07/10/07 07/10/07 07/11/07 07/11/07 07/11/07 07/11/07 07/11/07 07/11/07 07/11/07 07/11/07 07/11/07 07/11/07 07/11/07 07/11/07 5649 5660 N/A N/A N/A N/A 5673 5681 5685 5674 5678 5682 5686 Unknown Scoop Real Estate, L.P. / Northern Trust #0624 Victory Fund, Ltd. / Northern Trust #1023 Victory IRA Fund, Ltd. / Northern Trust #1090 Cash Cash Unknown Unknown Unknown Unknown Andrew J Martin Andrew J Martin Andrew J Martin Geoff B Quisenberry Geoff B Quisenberry Geoff B Quisenberry Geoff B Quisenberry Scoop Management QuickBooks Northern Trust Scoop Management, Inc. 744544 Check 07/11/07 5651 The Sarasota University Club, Inc. Northern Trust Scoop Management, Inc. 744544 Check 07/11/07 5658 Valhalla Management Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Debit 07/11/07 07/12/07 07/12/07 5654 5677 Debit Verizon Wireless Geoff Andrew J Martin IRS Northern Trust Scoop Management, Inc. 744544 Debit 07/12/07 Debit IRS 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 07/12/07 07/12/07 07/12/07 07/12/07 07/12/07 5675 5679 5683 5687 Debit Kim Thrasher Kim Thrasher Kim Thrasher Kim Thrasher Northern Trust Bank Northern Trust Scoop Management, Inc. 744544 Debit 07/12/07 Debit Scoop Capital, LLC 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 07/12/07 07/12/07 07/13/07 07/13/07 Debit 5650 5652 5655 Verizon Water Boy, Inc. DHL Express Scoop Capital, LLC 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 07/13/07 07/16/07 07/16/07 07/16/07 07/16/07 07/16/07 07/16/07 07/17/07 5653 5702 5676 5680 5684 5688 5657 5699 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Deposit 07/17/07 07/18/07 5701 N/A Waste Services of Florida, Inc. American Express Michelle L Bell Michelle L Bell Michelle L Bell Michelle L Bell Steve Ellis CIT Technology Financial Serv., Inc. FPL Unknown Scoop Management QuickBooks Page 91 of 112 X Memo Created by Payroll Service on 07/02/2007 Rent Acct # 577464/ Inv# 10361621 Acct # 577468/ Inv# 10362029 2196-2981-8 / Invoice #2-10773430 Invoice #4684234 5475-8422-2843-0005 X X X X X X X X X X Deposit Deposit Deposit Deposit VY KA VK VY VH KA VK Created by Payroll Service on 07/09/2007 Member #N002 2nd Qtr Fee's X X 419642097-00001 VH 22-3794816 Amount (13,299.55) (6,360.89) (32.95) (32.95) (35.99) (58.86) (8,919.09) (32.20) (62.06) (18.10) (400.00) (400.00) 12,000.00 422,878.06 497,282.73 574,523.80 (9,611.60) (9,611.59) (9,611.60) (9,375.60) (9,375.59) (9,375.59) (9,375.60) (7,226.74) (1,976.47) (1,102,387.62) (283.47) (9,611.59) (61,114.52) Tax Deposit Never Made X X X X (2,476.97) VY VH KA VK Domestic wire fee (1,294.96) (1,294.97) (1,294.97) (1,294.97) (22.00) (1,000,000.00) X X P962 Inv #E1237331 2nd Qtr Fees X X X X X X X X Cust #0047-002036 3715-434646-32009 VY VH KA VK Victory 2nd Qtr Inv #9275878 X 49890-99033 Deposit (1,050.14) (31.44) (55.32) (775,213.40) (33.72) (59.95) (9,375.60) (9,375.59) (9,375.59) (9,375.60) (2,112.49) (362.10) (859.19) 95.00 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. QB Only Memo Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 07/18/07 07/18/07 5663 5656 Ed Guy Kelvin Lee (Payee)/Payor X X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 07/18/07 07/18/07 5698 Neopost Scoop Management QuickBooks X Northern Trust Scoop Management, Inc. 744544 Check 07/19/07 5659 Charles Schwab 2nd Qtr Fees Comm Victory & Victory IRA 2nd Qtr Invoice #4701678 Created by Payroll Service on 07/16/2007 SEP Contribution Amount 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 07/19/07 07/19/07 07/20/07 07/23/07 5697 5689 5694 5700 X X X X Inv #8270 Internet Consulting Acct #90945-19264 Inv #17281 (29.95) (2,500.00) (67.82) (96.30) Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 07/23/07 07/23/07 5661 Debit Lightspeed NetSolutions, Inc. Roger Young City of Sarasota Bob's Window & Pressure Cleaning Cash IRS 22-3794816 (400.00) (1,820.62) Northern Trust Scoop Management, Inc. 744544 Check 07/23/07 5692 The Sarasota University Club, Inc. X Member #N002 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 07/25/07 07/25/07 5690 Nuvox Communications 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 07/26/07 07/30/07 07/30/07 5695 5691 Debit Verizon Wireless Andy Cash IRS X X Acct# 126734 Created by Payroll Service on 07/23/2007 819938604-00002 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 07/30/07 07/31/07 5696 Debit Roger Young Neopost Leasing 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 Transfer Deposit Debit 08/01/07 08/01/07 08/01/07 08/01/07 N/A N/A Unknown Unknown Northern Trust Bank Scoop Management QuickBooks Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 08/01/07 08/01/07 08/02/07 5662 5703 5704 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 08/02/07 08/02/07 5710 5693 Westlake 407 Properties, LLC Westlake 407 Properties, LLC Blue Cross and Blue Shield of Florida, In City of Sarasota Pro-Clean Janitorial System,Inc. Northern Trust Scoop Management, Inc. 744544 Check 08/03/07 5717 Art & Peg Nadel Northern Trust Scoop Management, Inc. 744544 Check 08/03/07 5707 Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 08/03/07 08/06/07 08/06/07 Northern Trust Scoop Management, Inc. 744544 Check 08/06/07 Northern Trust Scoop Management, Inc. 744544 Check Northern Trust Scoop Management, Inc. 744544 Debit Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Northern Trust X (572.69) (3,815.79) (12.42) (7,226.70) (50,062.50) (105.81) 22-3794816 Reimbursement (1,440.26) (13,299.58) (85.85) (400.00) (5,064.54) (682.48) (111.00) X X Deposit Deposit Deposit Created by Payroll Service on 07/30/2007 Rent August Rent Grp # 60596001 / Inv #16088489 Tax Receipt #07-006619 Inv # 20011015-72 X Inv #17520 5712 5705 5711 Bob's Window & Pressure Cleaning Cash Auto-Owners Insurance Citicorp Vendor Finance, Inc. 5709 Dish Network X 08/06/07 5708 FedEx X 08/06/07 Debit IRS Check Debit 08/06/07 08/07/07 5706 Debit Neopost Advanta X Invoice #4722234 5475-8422-2843-0005 (58.86) (22,897.17) 744544 744544 Check Check 08/07/07 08/08/07 5718 5719 Michael Zucker Muscular Dystrophy Association X X Accounting Fee's 2006 Gail Conquest (8,000.00) (500.00) Scoop Management, Inc. 744544 Debit 08/08/07 (7,226.75) 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 08/09/07 08/09/07 08/09/07 08/10/07 5723 5724 5720 5721 American Express FPL Sarasota County Tax Collector The Sarasota University Club, Inc. X X X Created by Payroll Service on 08/06/2007 3715-434646-32009 49890-99033 Acct #3903560038756 Member #N002 Northern Trust Scoop Management, Inc. 744544 Deposit 08/13/07 N/A Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Deposit Deposit Deposit 08/13/07 08/13/07 08/13/07 N/A N/A N/A Northern Trust Scoop Management, Inc. 744544 Deposit 08/13/07 N/A Northern Trust Scoop Management, Inc. 744544 Transfer 08/13/07 N/A Scoop Real Estate, L.P. / Northern Trust #0624 Unknown Unknown Victory Fund, Ltd. / Northern Trust #1023 Victory IRA Fund, Ltd. / Northern Trust #1090 Victory Fund, Ltd. / Northern Trust #1023 X X X (6,372.89) (6,363.89) (3,795.77) (56.29) (194.74) (500,000.00) X X X Scoop Management QuickBooks Page 92 of 112 15,000.00 15,000.00 3,701.91 (13,299.54) (16.05) 3224485 2763820 / Invoice #2763820070816 Acct #8255 70 708 0499770 2196-2981-8 / Invoice #2-15792587 22-3794816 (400.00) (665.90) (80.45) (18.10) (87.34) (5,064.62) (10,915.61) (914.70) (14.43) (125.87) Deposit 4,865.25 Deposit Deposit Deposit 3,000.00 3,000.00 4,865.25 Deposit 4,865.25 Deposit 2,000.00 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 Transfer 08/13/07 N/A Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 08/13/07 08/13/07 5713 Debit Victory IRA Fund, Ltd. / Northern Trust #1090 Cash IRS (Payee)/Payor QB Only Memo Amount Northern Trust Scoop Management, Inc. 744544 Debit 08/13/07 Debit Neopost Postage 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 Debit 08/13/07 08/13/07 08/13/07 08/15/07 08/15/07 08/15/07 5715 5722 5726 5734 5725 Verizon Wireless Geoff Waste Services of Florida, Inc. Water Boy, Inc. Homefront Homes Lightspeed NetSolutions, Inc. Scoop Management QuickBooks X X X X X Northern Trust Scoop Management, Inc. 744544 Check 08/16/07 5716 AT&T 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 Deposit Check Debit 08/17/07 08/17/07 08/17/07 08/20/07 N/A N/A 5714 Debit Unknown Unknown Cash IRS Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 08/20/07 08/20/07 5733 5731 Nuvox Communications Verizon Business X X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 08/20/07 08/22/07 5732 Verizon Wireless Andy Scoop Management QuickBooks X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 08/27/07 08/27/07 5736 5738 X X Northern Trust Scoop Management, Inc. 744544 Debit 08/27/07 Debit Cash CIT Technology Financial Serv., Inc. 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 08/28/07 08/29/07 08/29/07 08/29/07 5741 5739 5743 5747 X X X X Northern Trust Scoop Management, Inc. 744544 Check 08/29/07 5737 Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Debit 08/29/07 08/29/07 08/29/07 5740 5745 Erica D Post ADT Security Services Auto-Owners Insurance Blue Cross and Blue Shield of Florida, In Bob's Window & Pressure Cleaning Kwik Kopy Neopost Scoop Management QuickBooks Northern Trust Scoop Management, Inc. 744544 Check 08/30/07 5746 Citicorp Vendor Finance, Inc. X Northern Trust Scoop Management, Inc. 744544 Check 08/30/07 5744 Dish Network X Northern Trust Scoop Management, Inc. 744544 Debit 08/30/07 Debit IRS 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 Deposit Transfer Check Check 09/04/07 09/04/07 09/04/07 09/04/07 N/A N/A 5753 5754 Unknown Unknown Cash Home Front Homes Deposit Deposit 15,000.00 15,000.00 (400.00) (30,000.00) Northern Trust Scoop Management, Inc. 744544 Deposit 09/04/07 Northern Trust Scoop Management, Inc. 744544 Check 09/05/07 Northern Trust Scoop Management, Inc. 744544 Debit 09/06/07 Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Debit 09/07/07 09/10/07 09/10/07 5756 5742 Debit Northern Trust Scoop Management, Inc. 744544 Debit 09/11/07 Debit Advanta 5475-8422-2843-0005 (13,971.00) Northern Trust Scoop Management, Inc. 744544 Debit 09/12/07 Scoop Management QuickBooks (13,086.84) 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 09/12/07 09/13/07 09/13/07 09/14/07 09/14/07 09/14/07 5751 5765 5761 5764 5760 5763 Westlake 407 Properties, LLC American Express FPL Copiers Plus, Inc. Home Depot Verizon Business X X X X X X Northern Trust Scoop Management, Inc. 744544 Check 09/17/07 5758 AT&T X Created by Payroll Service on 09/10/2007 Rent 3715-434646-32009 49890-99033 Inv #10141 6035 3201 7473 3731 Acct #9150178663 / Inv #91501786630708 Acct #828 664-9063 744 3196 Northern Trust Scoop Management, Inc. 744544 Check 09/17/07 5769 Cash X Deposit 2,000.00 X (400.00) (1,820.52) 22-3794816 (400.00) 419642097-00001 Cust #0047-002036 P962 Inv #8343, 8375, & 8387 Created by Payroll Service on 08/13/2007 Acct #828 664-9063 744 3196 Deposit Deposit (538.43) (33.89) (18.60) (5,000.00) (1,109.19) (13,299.56) (163.07) 7,477.27 15,021.71 (400.00) (5,064.58) X 22-3794816 Acct# 126734 Acct #9150178663 / Inv #91501786630707 819938604-00002 Created by Payroll Service on 08/21/2007 (1,459.04) (987.13) (85.85) (7,226.69) (400.00) (362.10) Inv #9380908 22-3794816 X X X (1,820.64) Reimburse School Inv #55076459 (122.86) (199.74) (665.90) (4,170.68) 3224485 Grp # 60596001 / Inv #16151605 Inv #17647 Invoice #20378 Inv #4765763 Created by Payroll Service on 08/27/2007 2763820 / Invoice #2763820070916 Acct #8255 70 708 0499770 X Northern Trust Bank (29.96) (188.05) (58.86) (13,299.57) (62.06) (18.10) (5,064.56) Deposit 1,711.35 Pro-Clean Janitorial System,Inc. X Inv # 20011015-73 (194.74) QuickBooks Payroll Service 5735 X Michael Zucker Cash IRS X X Created by Payroll Service on 09/05/2007 Accounting Fee's 2006 Page 93 of 112 22-3794816 (6,680.16) (8,000.00) (400.00) (1,820.54) (6,363.89) (858.74) (859.70) (294.17) (525.57) (987.13) (82.92) (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. Check 09/17/07 5762 744544 Debit 09/17/07 744544 744544 744544 Check Check Check 09/17/07 09/17/07 09/17/07 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 Check Check Check Check Check Deposit Deposit Deposit Debit Debit Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Northern Trust Scoop Management, Inc. Northern Trust Northern Trust 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 Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust (Payee)/Payor QB Only Memo X Debit 22-3794816 (4,217.88) 5766 5767 5757 Lightspeed NetSolutions, Inc. Nuvox Communications The Sarasota University Club, Inc. X X X Inv #8427 & 8467 Acct# 126734 Member #N002 (109.95) (1,482.39) (92.99) 09/17/07 09/17/07 09/17/07 09/17/07 09/17/07 09/18/07 09/18/07 09/18/07 09/18/07 09/19/07 5759 5768 5772 5773 5774 N/A N/A N/A Debit Waste Services of Florida, Inc. Water Boy, Inc. Web.com, Inc. Web.com, Inc. Web.com, Inc. Unknown Unknown Unknown Internal Revenue Service Scoop Management QuickBooks X X X X X (33.82) (6.70) (32.95) (32.95) (32.95) 30.00 50.00 4,461.06 (1,604.38) (6,036.36) Deposit Deposit Check 09/20/07 09/20/07 09/20/07 N/A N/A 5775 Unknown Unknown The Sarasota University Club, Inc. X Cust #0047-002036 P962 Inv #10677899 Inv #10677510 Inv #10826873 Deposit Deposit Deposit Notice #CP161 Created by Payroll Service on 09/17/2007 Deposit Deposit Member #N002 744544 Check 09/21/07 5750 FedEx X 2196-2981-8 / Invoice #2-24603154 (34.43) Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 09/21/07 09/24/07 5776 5749 X X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 09/24/07 09/24/07 5770 Debit Shelley M Benham Bob's Window & Pressure Cleaning Cash IRS Northern Trust Scoop Management, Inc. 744544 Debit 09/26/07 Northern Trust Scoop Management, Inc. 744544 Check 09/26/07 5748 Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Debit 09/27/07 10/01/07 10/01/07 5771 5779 Debit Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Deposit 10/01/07 10/01/07 5782 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 Transfer Check 10/01/07 10/02/07 10/02/07 10/02/07 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Deposit Debit Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Northern Trust Scoop Management, Inc. 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. Northern Trust X Inv #9515689 Amount CIT Technology Financial Serv., Inc. IRS Inv #17859 X 22-3794816 Scoop Management QuickBooks Created by Payroll Service on 09/24/2007 Inv #43110 (362.10) 50.00 858.74 (200.00) (642.80) (29.96) (400.00) (1,641.58) (13,289.49) Storr Office Environments of Florida Cash Cash IRS X Kim Thrasher Northern Trust Bank X 5777 N/A N/A 5778 Verizon Wireless Andy Unknown Unknown Pro-Clean Janitorial System,Inc. X 10/03/07 10/03/07 N/A Unknown Scoop Management QuickBooks Check Debit 10/04/07 10/08/07 5781 Debit Cash IRS 744544 Debit 10/09/07 Debit Advanta 744544 744544 744544 744544 744544 Check Check Check Check Debit 10/09/07 10/09/07 10/10/07 10/10/07 10/10/07 5783 5791 5785 5802 Michael Zucker Mr. Florist ADT Security Services Andrew J Martin Scoop Management QuickBooks X X X X Scoop Management, Inc. 744544 Check 10/11/07 5790 AT&T X Northern Trust Scoop Management, Inc. 744544 Check 10/11/07 5788 Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 10/11/07 10/11/07 5803 5787 Blue Cross and Blue Shield of Florida, In Cash Dish Network X Northern Trust Northern Trust X X Acct #8255 70 708 0499770 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 10/11/07 10/11/07 5792 Debit Neopost Neopost Postage X Inv #4806459 (58.86) (400.00) Northern Trust Scoop Management, Inc. 744544 Check 10/11/07 5784 The Sarasota University Club, Inc. X Member #N002 (819.40) 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 Deposit 10/11/07 10/12/07 10/12/07 10/12/07 5780 N/A N/A N/A Westlake 407 Properties, LLC Unknown Unknown Unknown X Rent Deposit Deposit Deposit Page 94 of 112 X X (250.00) 22-3794816 Deposit (5,179.84) 1,045.61 819938604-00002 Deposit Deposit Inv # 20011015-74 (85.85) 15,000.00 15,000.00 (194.74) Deposit Created by Payroll Service on 10/01/2007 X (400.00) (400.00) (2,339.40) 30.00 (6,680.16) X 22-3794816 (400.00) (1,641.56) 5475-8422-2843-0005 (13,055.93) Accounting Fee's 2006 Acct #000103 Inv #58172634 (8,000.00) (88.81) (319.93) (2,000.00) (13,389.53) Created by Payroll Service on 10/09/2007 Acct #828 664-9063 744 3196 Grp # 60596001 / Inv #16216100 (83.86) (4,170.68) (400.00) (18.10) (6,363.89) 12,000.00 373,094.30 384,885.98 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 Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Deposit Transfer 10/12/07 10/12/07 N/A N/A Northern Trust Scoop Management, Inc. 744544 Transfer 10/12/07 N/A Northern Trust Scoop Management, Inc. 744544 Transfer 10/12/07 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 Check Check 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 5821 5823 5825 5827 5795 Unknown Scoop Real Estate, L.P. / Northern Trust #0624 Victory Fund, Ltd. / Northern Trust #1023 Victory IRA Fund, Ltd. / Northern Trust #1090 Michelle L Bell Michelle L Bell Michelle L Bell Michelle L Bell Valhalla Management Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Transfer 10/12/07 10/12/07 10/15/07 5793 5794 N/A Northern Trust Scoop Management, Inc. 744544 Transfer 10/15/07 N/A 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 10/15/07 10/15/07 10/15/07 10/15/07 10/15/07 10/15/07 5796 5820 5822 5824 5826 5808 Northern Trust Scoop Management, Inc. 744544 Check 10/15/07 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 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 Scoop Management, Inc. Northern Trust Scoop Management, Inc. Northern Trust Northern Trust QB Only Memo 867,226.62 Deposit X X X X 440,771.66 598,675.96 Deposit 370,513.41 VH VY KA 3rd Qtr Fee's X X 5789 Web.com, Inc. Web.com, Inc. Victory Fund, Ltd. / Northern Trust #1023 Victory IRA Fund, Ltd. / Northern Trust #1090 American Express Andrew J Martin Andrew J Martin Andrew J Martin Andrew J Martin Bob's Window & Pressure Cleaning Citicorp Vendor Finance, Inc. 10/15/07 10/15/07 5805 Debit FPL IRS X Check Check Check Check 10/15/07 10/15/07 10/15/07 10/16/07 5804 5786 5797 5798 Lightspeed NetSolutions, Inc. Water Boy, Inc. Web.com, Inc. Scoop Capital, LLC X X X 744544 Check 10/16/07 5812 Scoop Capital, LLC 744544 Check 10/16/07 5813 Scoop Capital, LLC Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 10/17/07 10/17/07 5817 5809 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 Debit 10/17/07 10/17/07 10/17/07 10/17/07 10/17/07 5800 5807 5815 5810 Cash CIT Technology Financial Serv., Inc. Ed Guy Home Depot Neopost Nuvox Communications 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 Check Check Check Check Check 10/17/07 10/17/07 10/17/07 10/17/07 10/18/07 5799 5806 5828 5814 5801 Steve Ellis Verizon Wireless Chris Verizon Wireless Geoff Waste Services of Florida, Inc. Kelvin Lee X X X X X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Deposit Check 10/19/07 10/19/07 N/A 5811 Unknown Charles Schwab Northern Trust Scoop Management, Inc. 744544 Check 10/19/07 5816 Verizon Business Northern Trust Scoop Management, Inc. 744544 Debit 10/22/07 Debit IRS Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 10/23/07 10/24/07 5835 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 10/25/07 10/25/07 10/26/07 10/26/07 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 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 Debit (6,875.59) (6,875.60) (6,875.59) (6,875.59) (888,581.88) Inv #10981149 Inv #10980740 Deposit (32.95) (32.95) 2,000.00 Deposit 2,000.00 X X X X X X 3715-434646-32009 VH VY KA X 2763820 / Invoice #2763820071016 49890-99033 22-3794816 Inv #18025 Inv #88525, 8559, & 8568 P962 Inv #10827271 3rd Qtr (89.95) (9,611.59) (9,611.60) (9,611.59) (9,611.59) (96.30) (62.06) (844.16) (43,543.28) (1,949.60) (31.44) (32.95) (555,149.67) (1,000,000.00) (500,000.00) X X X X Inv #9653748 3rd Qtr Fees 6035 3201 7473 3731 Inv #4828874 Acct# 126734 Created by Payroll Service on 10/15/2007 Victory 3rd Qtr 621024919-00001 419642097-00001 Cust #0047-002036 Comm Victory & Victory IRA 3rd Qtr Deposit SEP Contribution X Acct #9150178663 / Inv #91501786630709 22-3794816 Erica D Post Scoop Management QuickBooks X Reimburse School Created by Payroll Service on 10/22/2007 5818 5831 5832 5833 Cash City of Sarasota Kwik Kopy The Gallery Collection X X X X 10/26/07 10/29/07 5830 Debit Verizon Wireless Andy IRS X 10/29/07 10/30/07 10/30/07 10/31/07 5836 N/A 5819 Verizon Wireless Unknown Cash Scoop Management QuickBooks X Page 95 of 112 Amount Deposit Deposit Act # 90945-19264 Invoice #20582 Acct #315781/ Order #7AK0346 819938604-00002 22-3794816 621024919-00001 Deposit X Created by Payroll Service on 10/29/2007 (400.00) (362.10) (505.11) (256.56) (159.80) (1,453.08) (6,730.16) (1,917.63) (181.93) (1,448.17) (34.05) (2,726.39) 130.65 (52,662.50) (1,112.86) (1,641.56) (112.86) (13,339.51) (400.00) (50.36) (712.62) (548.64) (90.85) (3,812.54) (451.78) 345.43 (400.00) (6,730.15) 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 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 Deposit Transfer Check Check Check 11/01/07 11/01/07 11/01/07 11/01/07 11/01/07 11/05/07 N/A N/A N/A 5843 5842 5839 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 11/05/07 11/05/07 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. 744544 Northern Trust Scoop Management, Inc. Northern Trust Scoop Management, Inc. Northern Trust (Payee)/Payor QB Only Memo X X X 5844 Debit Unknown Unknown Unknown Cash Michael Zucker Blue Cross and Blue Shield of Florida, In Cash IRS Deposit Deposit Deposit 11/05/07 11/05/07 5840 5829 Neopost Pro-Clean Janitorial System,Inc. X X Debit 11/06/07 Debit Advanta Check 11/07/07 5838 Check 11/07/07 5841 CIT Technology Financial Serv., Inc. Dish Network 744544 Debit 11/07/07 Debit Sarasota County Tax Collector Acct #B00980.0098 744544 Debit 11/07/07 Scoop Management QuickBooks Scoop Management, Inc. 744544 Check 11/07/07 5837 Created by Payroll Service on 11/05/2007 Inv #39024 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 11/08/07 11/08/07 11/08/07 11/09/07 Northern Trust Scoop Management, Inc. 744544 Check 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 Scoop Management, Inc. Northern Trust Northern Trust Northern Trust Northern Trust X Accounting Fee's 2006 Grp # 60596001 / Inv #16281800 Reimburse 800-got-junk 22-3794816 Inv #4851606 Inv # 2001101-74 5475-8422-2843-0005 X X Contract #930-0018566-000 / Inv #9782785 Acct #8255 70 708 0499770 Amount 15,000.00 1,212.57 20,000.00 (400.00) (8,000.00) (4,170.68) (304.00) (1,641.58) (58.86) (197.74) (2,587.84) (62.06) (18.10) (2,458.53) (13,339.52) X 5847 5846 5834 Debit Storr Office Environments of Florida Cash FPL Westlake 407 Properties, LLC IRS 11/09/07 5850 The Sarasota University Club, Inc. X Member #N002 (267.85) Deposit Deposit Check Debit 11/13/07 11/13/07 11/13/07 11/14/07 N/A N/A 5845 Debit Unknown Unknown Waste Services of Florida, Inc. Neopost Postage X Deposit Deposit Cust #0047-002036 50.00 6,972.35 (34.29) (400.00) 744544 Debit 11/14/07 Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 Check Check Check Check 11/16/07 11/16/07 11/16/07 11/19/07 5853 5856 5848 5851 Northern Trust Scoop Management, Inc. 744544 Debit 11/19/07 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 11/19/07 11/19/07 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit Northern Trust Scoop Management, Inc. 744544 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Northern Trust Scoop Management, Inc. Northern Trust Scoop Management, Inc. Northern Trust Scoop Management, Inc. Northern Trust Scoop Management, Inc. Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust Northern Trust X X X Scoop Management QuickBooks X X X X Debit American Express Andrew J Martin Cash CIT Technology Financial Serv., Inc. IRS 5852 5855 Verizon Wireless Andy Web.com, Inc. X X 11/20/07 11/21/07 5849 Cash Scoop Management QuickBooks 11/23/07 5854 Web.com, Inc. X Check Debit 11/26/07 11/27/07 5857 Debit Cash Advanta X 744544 Debit 11/27/07 Debit 744544 Debit 11/28/07 744544 Debit 11/29/07 Debit Intuit 744544 Check 11/30/07 5867 X 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 Deposit Transfer Check Check 11/30/07 11/30/07 12/03/07 12/03/07 12/03/07 12/03/07 5871 5863 N/A N/A 5866 5861 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 12/03/07 12/03/07 5873 5868 Blue Cross and Blue Shield of Florida, In Cash City of Sarasota Unknown Unknown ADT Security Services Bob's Window & Pressure Cleaning Cash Dish Network Northern Trust Scoop Management, Inc. 744544 Check 12/03/07 5865 FedEx X Northern Trust Scoop Management, Inc. 744544 Debit 12/03/07 Debit IRS Created by Payroll Service on 11/08/2007 3715-434646-32009 X Check 49890-99033 Rent 22-3794816 Contract #900-0093193000/Inv #9888030 22-3794816 819938604-00002 Acct # 577468 / Inv #11129579 Created by Payroll Service on 11/16/2007 Acct # 577464 / Inv #11129183 (684.14) (400.00) (758.09) (6,363.89) (3,812.52) (6,730.15) (256.08) (80.00) (400.00) (362.10) (1,641.58) (85.85) (32.95) (400.00) (12,975.60) (32.95) 5475-8422-2843-0005 (400.00) (7,233.33) IRS 22-3794816 (3,672.98) Scoop Management QuickBooks Created by Payroll Service on 11/26/2007 (6,730.17) Grp # 60596001 / Inv #16348481 (4,170.68) Page 96 of 112 (100.68) X X X X Act # 90945-19264 Deposit Deposit Inv #60585260 Inv #18482 X X Acct #8255 70 708 0499770 2196-2981-8 / Invoice #2-37528073 22-3794816 (400.00) (73.01) 15,000.00 10,000.00 (199.74) (29.96) (400.00) (18.10) (42.67) (1,641.54) 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 Northern Trust Scoop Management, Inc. 744544 Deposit 12/03/07 Check No. (Payee)/Payor QB Only 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 12/03/07 12/03/07 12/03/07 12/04/07 12/04/07 5881 5864 5872 5869 5862 Purmort & Martin Verizon Wireless Chris Water Boy, Inc. Neopost Verizon Business X X X X X Northern Trust Scoop Management, Inc. 744544 Check 12/05/07 5870 X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 12/05/07 12/05/07 5858 5860 CIT Technology Financial Serv., Inc. Nuvox Communications Pro-Clean Janitorial System,Inc. Northern Trust Scoop Management, Inc. 744544 Debit 12/05/07 Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Debit 12/06/07 12/06/07 12/07/07 5874 5880 Debit Cash Michael Zucker IRS X X Northern Trust Scoop Management, Inc. 744544 Check 12/10/07 5885 GQ Digital Home Integration, Inc. X Northern Trust Scoop Management, Inc. 744544 Debit 12/10/07 Debit IRS 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 12/10/07 12/10/07 12/10/07 12/12/07 12/12/07 5859 5884 5876 5875 Lightspeed NetSolutions, Inc. Mr. Florist Westlake 407 Properties, LLC Cash Scoop Management QuickBooks X X X X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 12/13/07 12/13/07 5890 5886 FPL Web.com, Inc. X X Northern Trust Scoop Management, Inc. 744544 Check 12/13/07 5887 Web.com, Inc. X Northern Trust Scoop Management, Inc. 744544 Debit 12/14/07 Debit IRS Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 12/14/07 12/17/07 5889 5894 X X P962 Inv #18722 Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 12/17/07 12/17/07 12/17/07 5888 5900 5899 Water Boy, Inc. Bob's Window & Pressure Cleaning Cash Cash FedEx X X X Reimburse Lock Repair Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 12/17/07 12/17/07 12/18/07 5895 5891 5904 X X X Northern Trust Scoop Management, Inc. 744544 Wire 12/18/07 Kwik Kopy Verizon Wireless Andy CIT Technology Financial Serv., Inc. Scoop Management, Inc 1618 Northern Trust Scoop Management, Inc. 744544 Check 12/18/07 5903 Verizon Business X Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Debit 12/19/07 12/19/07 12/19/07 5897 5898 Lightspeed NetSolutions, Inc. Nuvox Communications Scoop Management QuickBooks 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 Deposit Check 12/19/07 12/21/07 12/21/07 12/21/07 5892 N/A N/A 5907 Waste Services of Florida, Inc. Unknown Unknown Andrew J Martin X Northern Trust Scoop Management, Inc. 744544 Debit 12/21/07 Debit IRS Northern Trust Scoop Management, Inc. 744544 Debit 12/21/07 Debit Neopost Postage Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 12/24/07 12/24/07 12/24/07 5918 5908 5909 Cash Erica D Post Geoff B Quisenberry Northern Trust Scoop Management, Inc. 744544 Check 12/24/07 5910 Kim Thrasher Northern Trust Scoop Management, Inc. 744544 Check 12/24/07 5911 Michelle L Bell Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 12/24/07 12/26/07 12/26/07 5912 5906 5913 Shelley M Benham City of Sarasota Roger Jernigan Northern Trust Scoop Management, Inc. 744544 Check 12/26/07 5920 Scoop Capital, LLC Northern Trust Bank X X Scoop Management QuickBooks Page 97 of 112 Memo Deposit Invoice #295154 621024919-00001 P962 Inv #4891923 Acct #9150178663 / Inv #91501786630710 Contract #930-0018566000/Inv #10026229 Acct# 126734 Inv # 2001101-76 Created by Payroll Service on 12/04/2007 Accounting Fee's 2006 22-3794816 Reimbursement (Cellular) Amount 280.54 (191.00) (57.15) (12.65) (58.86) (1,112.86) (62.06) (1,454.98) (197.74) (13,339.51) (400.00) (8,000.00) (1,498.60) (692.79) 22-3794816 (3,812.54) Inv #8630 & 8601 Acct #000103 Rent (229.95) (169.06) (6,363.89) (400.00) (6,730.14) Created by Payroll Service on 12/10/2007 49890-99033 Acct # 577468 / Inv #111283457 Acct # 577464 / Inv #111283042 22-3794816 2196-2981-8 / Invoice #2-41173650 Invoice #20805 819938604-00002 Contract #930-0093193-000 Goldman Sachs Execution and Clearing LP Acct #9150178663 / Inv #91501786630711 Inv #8604 & 8743 Acct# 126734 Created by Payroll Service on 12/17/2007 Cust #0047-002036 Deposit Deposit Pay Period: 12/16/2007 12/22/2007 22-3794816 (706.53) (32.95) (32.95) (1,641.60) (12.65) (29.96) (110.00) (400.00) (16.89) (1,274.91) (85.88) (362.10) 900,000.00 (1,003.12) (719.95) (1,451.70) (13,339.52) (35.25) 5,913.03 70,125.00 (19,740.00) (59,488.60) (200.00) X X Vern Pkg Lot Pay Period: 12/16/2007 12/22/2007 Pay Period: 12/16/2007 12/22/2007 Pay Period: 12/16/2007 12/22/2007 X X Act # 90945-19264 (200.00) (7,775.75) (19,503.00) (18,619.21) (19,503.00) (6,288.00) (71.29) (30,000.00) (650,000.00) 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 Debit 12/26/07 Check No. (Payee)/Payor QB Only Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 12/26/07 12/31/07 5916 Debit Verizon Wireless IRS X Northern Trust Scoop Management, Inc. 744544 Check 12/31/07 5914 Web.com, Inc. X Northern Trust Scoop Management, Inc. 744544 Check 12/31/07 5915 Web.com, Inc. X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Deposit 01/02/08 01/02/08 5901 Cash Northern Trust Bank X Northern Trust Scoop Management, Inc. 744544 Debit 01/02/08 Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Deposit Check Check 01/03/08 01/03/08 01/03/08 Northern Trust Scoop Management, Inc. 744544 Debit 01/03/08 Northern Trust Scoop Management, Inc. 744544 Debit 01/04/08 Debit Northern Trust Scoop Management, Inc. 744544 Debit 01/07/08 Debit Northern Trust Scoop Management, Inc. 744544 Debit 01/09/08 Northern Trust Scoop Management, Inc. 744544 Debit 01/10/08 Debit Advanta 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 Transfer Check Check 01/10/08 01/10/08 01/11/08 01/11/08 01/11/08 5917 5927 N/A 5933 5934 Michael Zucker Mr. Florist Unknown FPL GQ Digital Home Integration, Inc. Northern Trust Scoop Management, Inc. 744544 Debit 01/11/08 Debit IRS Northern Trust Scoop Management, Inc. 744544 Debit 01/11/08 Debit IRS Northern Trust Scoop Management, Inc. 744544 Debit 01/11/08 Debit Neopost Postage 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. 744544 744544 744544 744544 744544 744544 744544 744544 744544 744544 Deposit Deposit Deposit Deposit Deposit Check Check Check Check Check 01/14/08 01/14/08 01/14/08 01/14/08 01/14/08 01/14/08 01/14/08 01/14/08 01/14/08 01/14/08 N/A N/A N/A N/A N/A 5948 5951 5953 5956 5932 Northern Trust Scoop Management, Inc. 744544 Check 01/14/08 5928 Northern Trust Scoop Management, Inc. 744544 Check 01/14/08 5925 Unknown Unknown Unknown Unknown Unknown Andrew J Martin Andrew J Martin Andrew J Martin Andrew J Martin Bob's Window & Pressure Cleaning CIT Technology Financial Serv., Inc. Dish Network Northern Trust Scoop Management, Inc. 744544 Check 01/14/08 5923 FedEx Northern Trust Scoop Management, Inc. 744544 Check 01/14/08 5929 FedEx X Northern Trust Scoop Management, Inc. 744544 Debit 01/14/08 Debit Northern Trust Scoop Management, Inc. 744544 Debit 01/14/08 Debit Northern Trust Scoop Management, Inc. 744544 Debit 01/14/08 Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 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 Northern Trust Northern Trust Scoop Management QuickBooks Unknown Cash Pro-Clean Janitorial System,Inc. Acct # 577464 / Inv #11129183 Acct # 577468 / Inv #11129579 Deposit Scoop Management QuickBooks N/A 5902 5896 Memo Created by Payroll Service on 12/20/2007 621024919-00001 22-3794816 Created by Payroll Service on 12/20/2007 Deposit X X Scoop Management QuickBooks Inv # 20011051-76 Amount (6,786.98) (293.71) (1,508.06) (32.95) (32.95) (400.00) 966.73 (12,518.86) 15,000.00 (400.00) (197.74) (1,346.35) IRS Created by Payroll Service on 01/02/2008 22-3794816 IRS 22-3794816 (5,480.70) Scoop Management QuickBooks Created by Payroll Service on 01/07/2008 5475-8422-2843-0005 (7,782.50) Accounting Fee's 2006 Acct #000103 Deposit 49890-99033 Reimbursement (Cellular) (8,000.00) (208.65) 15,000.00 (742.98) (339.28) X X X X (520.82) (3,523.74) (6.15) 22-3794816 (6.15) (400.00) X X X X X Deposit Deposit Deposit Deposit Deposit VH VY KA VK Inv #18903 X Contract #930-0093193-000 (362.10) X Acct #8255 70 708 0499770 (18.10) X (20.68) IRS 2196-2981-8 / Invoice #2-43857183 2196-2981-8 / Invoice #8-18367178 22-3794816 IRS 22-3794816 Debit IRS 22-3794816 01/14/08 01/14/08 01/14/08 5942 5921 5947 Kim Thrasher Neopost Valhalla Management X X VH Inv #4906438 4th Qtr Fee's Check Transfer 01/14/08 01/15/08 5935 N/A X 819938604-00002 Deposit 744544 744544 744544 Transfer Transfer Transfer 01/15/08 01/15/08 01/15/08 N/A N/A N/A Scoop Management, Inc. 744544 Check 01/15/08 5960 Verizon Wireless Andy Scoop Real Estate, L.P. / Northern Trust #0624 Unknown Unknown Victory Fund, Ltd. / Northern Trust #1023 Art & Peg Nadel Scoop Management, Inc. 744544 Check 01/15/08 5922 X Scoop Management, Inc. 744544 Check 01/15/08 5945 Blue Cross and Blue Shield of Florida, In Scoop Capital, LLC Page 98 of 112 Deposit Deposit Deposit 279.66 12,000.00 497,941.16 526,406.89 605,603.86 (8,755.71) (8,755.72) (8,755.72) (8,755.72) (96.30) (42.01) (53,187.72) (2,757.40) (385.06) (1,296.97) (68.49) (1,256,479.80) (85.88) 763,141.91 202,705.97 361,394.16 1,245,667.77 (1,100,000.00) Grp # 60596001 / Inv #16414895 4th Qtr Fees (4,170.68) (914,308.44) 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 Debit 01/15/08 01/16/08 01/16/08 5931 5924 Northern Trust Scoop Management, Inc. 744544 Check 01/16/08 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. 744544 744544 744544 744544 744544 744544 744544 744544 744544 744544 Check Check Check Check Check Check Check Check Check Check Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Northern Trust Scoop Management, Inc. Northern Trust Northern Trust Northern Trust (Payee)/Payor QB Only Memo X X 5930 Verizon Business X 01/16/08 01/17/08 01/17/08 01/17/08 01/17/08 01/17/08 01/17/08 01/17/08 01/17/08 01/18/08 5926 5950 5954 5957 5949 5952 5955 5958 5905 5943 Waste Services of Florida, Inc. Kim Thrasher Kim Thrasher Kim Thrasher Michelle L Bell Michelle L Bell Michelle L Bell Michelle L Bell Westlake 407 Properties, LLC Charles Schwab X X X X X X X X X Transfer Check Debit 01/22/08 01/22/08 01/22/08 N/A 5961 Debit Unknown Bird Key Yacht Club IRS X 744544 Check 01/22/08 5944 Kelvin Lee X Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 01/22/08 01/22/08 01/22/08 5966 5941 5967 Lightspeed NetSolutions, Inc. Michelle L Bell The Sarasota University Club, Inc. X X X Northern Trust Scoop Management, Inc. 744544 Check 01/22/08 5969 Web.com, Inc. X Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Debit 01/23/08 01/23/08 01/23/08 5936 5962 Cash Nuvox Communications Scoop Management QuickBooks X X Northern Trust Scoop Management, Inc. 744544 Check 01/23/08 5965 Web.com, Inc. X Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Debit 01/24/08 01/25/08 01/28/08 5968 5963 Debit Neopost Neopost IRS X X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 01/29/08 01/30/08 5937 5984 X X Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Debit 01/30/08 01/30/08 01/30/08 5983 5982 Cash Blue Cross and Blue Shield of Florida, In City of Sarasota Neopost Scoop Management QuickBooks 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 Transfer Debit 01/30/08 01/30/08 01/31/08 02/01/08 02/01/08 02/01/08 5980 5981 5938 N/A N/A Debit Verizon Wireless Verizon Wireless Cash Unknown Unknown IRS X X X Northern Trust Scoop Management, Inc. 744544 Deposit 02/01/08 Northern Trust Bank Deposit 1,666.01 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 02/04/08 02/04/08 02/04/08 02/04/08 N/A 5939 5985 5964 Unknown Cash Michael Zucker Pro-Clean Janitorial System,Inc. Deposit 190.00 (400.00) (8,000.00) (197.74) Northern Trust Scoop Management, Inc. 744544 Transfer 02/06/08 N/A Deposit 3,909.38 Northern Trust Scoop Management, Inc. 744544 Transfer 02/06/08 N/A Deposit 3,909.37 Northern Trust Scoop Management, Inc. 744544 Debit 02/06/08 Debit Victory Fund, Ltd. / Northern Trust #1023 Victory IRA Fund, Ltd. / Northern Trust #1090 Advanta 5475-8422-2843-0005 (5,298.10) Northern Trust Scoop Management, Inc. 744544 Debit 02/06/08 Scoop Management QuickBooks (7,782.45) Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Deposit Check Debit 02/07/08 02/07/08 02/08/08 N/A 5946 Debit Unknown Steve Ellis IRS X Created by Payroll Service on 01/31/2008 Deposit Victory 4th Qtr 22-3794816 Northern Trust Scoop Management, Inc. 744544 Check 02/08/08 5987 The Sarasota University Club, Inc. X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 02/11/08 02/12/08 5940 5998 Cash Speakercraft X X Page 99 of 112 P962 Amount Water Boy, Inc. Cash Scoop Management QuickBooks Created by Payroll Service on 01/11/2008 Acct #9150178663 / Inv #91501786630712 Cust #0047-002036 VY KA VK VH VY KA VK Rent SEP Contribution Deposit 22-3794816 X X Comm Victory & Victory IRA 4th Qtr Inv #8790 Reimbursement Petty Cash Member #N002 Acct # 577464 / Inv #11437987 Acct# 126734 Created by Payroll Service on 01/18/2008 Acct # 577468 / Inv #11438404 Inv #12358253 Inv #4906442 22-3794816 Grp # 60596001 / Inv #16482950 Act # 90945-19264 Inv #4975612 Created by Payroll Service on 01/25/2008 621024919-00001 221067902-00002 Deposit Deposit 22-3794816 X X X Accounting Fee's 2006 Inv # 20011015-78 Member #N002 (25.49) (600.00) (13,876.28) (984.57) (35.08) (1,296.97) (1,296.97) (1,296.96) (8,512.71) (8,512.72) (8,512.72) (8,512.72) (6,363.89) (52,662.50) 6,000.00 (2,190.46) (5,980.52) (3,827.95) (29.95) (600.00) (1,432.01) (32.95) (400.00) (1,439.24) (7,782.46) (32.95) (182.97) (183.34) (2,757.48) (400.00) (4,170.68) (70.42) (58.86) (13,876.32) (272.12) (719.04) (400.00) 15,000.00 15,000.00 (5,980.44) 15,637.49 (1,694.50) (2,757.50) (428.09) (400.00) (90.97) 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 02/12/08 5992 Web.com, Inc. (Payee)/Payor QB Only X Northern Trust Scoop Management, Inc. 744544 Check 02/12/08 5993 Web.com, Inc. X Northern Trust Scoop Management, Inc. 744544 Debit 02/13/08 Debit Neopost Postage Northern Trust Scoop Management, Inc. 744544 Debit 02/13/08 Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Deposit Check Check 02/14/08 02/14/08 02/14/08 N/A 6005 5999 Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 02/14/08 02/14/08 02/15/08 5991 5979 6000 Northern Trust Scoop Management, Inc. 744544 Check 02/15/08 5994 Northern Trust Scoop Management, Inc. 744544 Check 02/15/08 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 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Northern Trust Northern Trust Amount (32.95) (32.95) (400.00) Scoop Management QuickBooks Unknown Lightspeed NetSolutions, Inc. St. Barbara Greek Orthodox Church Water Boy, Inc. Westlake 407 Properties, LLC Advent Software Memo Acct # 577464 / Inv #11585043 Acct # 577468 / Inv #11585522 X X X X Created by Payroll Service on 02/06/2008 Deposit Inv #8857 & 8889 (13,876.30) (13.40) (6,363.89) (23,456.24) (18.10) 480.00 (389.95) (200.00) X 5988 CIT Technology Financial Serv., Inc. Dish Network P962 Rent Copy #47893 / Invoice #1086016 Contract #900-0093193-000 X Acct #8255 70 708 0499770 02/15/08 02/15/08 02/15/08 02/19/08 6002 6003 5986 Debit FPL Verizon Wireless Andy Waste Services of Florida, Inc. IRS X X X 49890-99033 819938604-00002 Cust #0047-002036 22-3794816 (654.62) (85.88) (35.01) (5,980.48) Check Debit 02/19/08 02/20/08 6001 Nuvox Communications Scoop Management QuickBooks X (1,460.99) (7,782.48) 744544 744544 Check Check 02/20/08 02/20/08 5989 6004 St. Jude Catholic Church Verizon Business X X Acct# 126734 Created by Payroll Service on 02/19/2008 Circus Charity Acct #9150178663 / Inv #91501786630801 Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 02/21/08 02/25/08 5990 Debit Cash IRS X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 02/27/08 02/27/08 5995 Cash Scoop Management QuickBooks X Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Deposit Transfer 02/28/08 02/29/08 02/29/08 6011 N/A N/A X Northern Trust Scoop Management, Inc. 744544 Check 02/29/08 6010 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 Transfer Check Debit 03/03/08 03/03/08 03/03/08 03/03/08 N/A N/A 6014 Debit City of Sarasota Unknown Scoop Real Estate, L.P. / Northern Trust #0624 Blue Cross and Blue Shield of Florida, In Unknown Unknown ADT Security Services Advanta Northern Trust Scoop Management, Inc. 744544 Check 03/03/08 6013 X Inv #19254 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 03/03/08 03/03/08 5996 6008 Bob's Window & Pressure Cleaning Cash Dish Network X X Acct #8255 70 708 0499770 Northern Trust Scoop Management, Inc. 744544 Debit 03/03/08 Debit IRS 22-3794816 Northern Trust Scoop Management, Inc. 744544 Deposit 03/03/08 Northern Trust Bank Deposit 1,966.76 Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 03/03/08 03/03/08 03/04/08 6009 6019 6012 Verizon Wireless Verizon Wireless Pro-Clean Janitorial System,Inc. 221067902-00002 621024919-00001 Inv # 20011015-79 (414.95) (240.89) (481.29) Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Deposit Debit 03/05/08 03/05/08 N/A Unknown Scoop Management QuickBooks Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 03/10/08 03/10/08 5997 Debit Cash IRS X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 03/10/08 03/11/08 6007 6023 Michael Zucker The Sarasota University Club, Inc. Northern Trust Scoop Management, Inc. 744544 Check 03/11/08 6021 Northern Trust Scoop Management, Inc. 744544 Check 03/11/08 6022 Northern Trust Scoop Management, Inc. 744544 Debit 03/12/08 Northern Trust Scoop Management, Inc. 744544 Check 03/12/08 22-3794816 X X X X X Grp # 60596001 / Inv #16555120 Deposit Deposit Inv #65992226 5475-8422-2843-0005 Deposit Created by Payroll Service on 02/29/2008 (1,000.00) (984.57) (400.00) (2,757.44) (400.00) (13,876.29) (71.29) 90.97 4,000.00 (4,170.68) 15,000.00 15,000.00 (210.72) (3,510.88) (29.96) (400.00) (18.10) (5,980.50) 480.00 (7,782.49) 22-3794816 (400.00) (2,757.42) X X Accounting Fee's 2006 Member #N002 (8,000.00) (703.84) Web.com, Inc. X Web.com, Inc. X Acct # 577468 / Inv #11748972 Acct # 577464 / Inv #11748550 Created by Payroll Service on 03/07/2008 Rent Scoop Management QuickBooks 6006 Created by Payroll Service on 02/25/2008 Act # 90945-19264 Deposit Deposit (362.10) Westlake 407 Properties, LLC Page 100 of 112 X (32.95) (32.95) (13,876.27) (6,363.89) 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 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 Debit 03/13/08 03/14/08 03/14/08 03/17/08 6020 N/A 6015 Debit Neopost Unknown Cash IRS X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 03/18/08 03/18/08 6026 6032 Lightspeed NetSolutions, Inc. Verizon Business 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 03/19/08 03/19/08 03/19/08 03/19/08 6042 6029 6030 Andrew J Martin FPL Nuvox Communications Scoop Management QuickBooks X X X Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 03/19/08 03/20/08 03/21/08 6027 6024 6025 X X X Northern Trust Scoop Management, Inc. 744544 Debit 03/21/08 Debit Verizon Wireless Andy Waste Services of Florida, Inc. CIT Technology Financial Serv., Inc. IRS Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 03/21/08 03/24/08 6031 6028 X X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 03/25/08 03/26/08 6016 Water Boy, Inc. Bob's Window & Pressure Cleaning Cash Scoop Management QuickBooks Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 03/27/08 03/28/08 6017 6048 X X Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Debit 03/28/08 03/31/08 03/31/08 6049 6018 Debit Cash Blue Cross and Blue Shield of Florida, In City of Sarasota Cash IRS 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 Deposit Transfer Transfer 03/31/08 03/31/08 03/31/08 04/01/08 04/01/08 04/01/08 04/01/08 6045 6047 6043 N/A N/A N/A N/A X X X Northern Trust Scoop Management, Inc. 744544 Transfer 04/01/08 N/A Northern Trust Scoop Management, Inc. 744544 Debit 04/01/08 Debit Neopost Verizon Wireless Verizon Wireless GQ Unknown Unknown Unknown Victory Fund, Ltd. / Northern Trust #1023 Victory IRA Fund, Ltd. / Northern Trust #1090 Neopost Postage Northern Trust Scoop Management, Inc. 744544 Deposit 04/01/08 Unknown X Northern Trust Scoop Management, Inc. 744544 Check 04/02/08 Dish Network X Northern Trust Scoop Management, Inc. 744544 Deposit 04/02/08 Northern Trust Scoop Management, Inc. 744544 Check 04/02/08 Northern Trust Scoop Management, Inc. 744544 Debit 04/02/08 Northern Trust Scoop Management, Inc. 744544 Debit 04/07/08 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 Debit 04/08/08 04/08/08 04/09/08 04/09/08 6033 6037 6034 Cash Westlake 407 Properties, LLC Cash Scoop Management QuickBooks Northern Trust Scoop Management, Inc. 744544 Debit 04/10/08 Debit Florida Department of Revenue Created by Payroll Service on 04/07/2008 2315722-5 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 Debit Debit Debit Check Check 04/10/08 04/11/08 04/14/08 04/14/08 04/14/08 Debit Debit Debit 6057 6058 IRS Advanta IRS Mr. Florist The Sarasota University Club, Inc. 22-3794816 5475-8422-2843-0005 22-3794816 Acct #000103 Member #N002 Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Deposit Deposit Transfer 04/15/08 04/15/08 04/15/08 N/A N/A N/A Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Transfer Transfer 04/15/08 04/15/08 N/A N/A Unknown Unknown Scoop Real Estate, L.P. / Northern Trust #0624 Unknown Victory Fund, Ltd. / Northern Trust #1023 6044 (Payee)/Payor QB Only X 22-3794816 Pro-Clean Janitorial System,Inc. 49890-99033 Acct# 126734 Created by Payroll Service on 03/14/2008 819938604-00002 Cust #0047-002036 Contract #900-0093193-000/ Inv #10846250 22-3794816 P962 Inv #19540 Created by Payroll Service on 03/20/2008 X X Grp # 60596001 / Inv #16626277 Act # 90945-19264 Amount (58.86) 960.00 (400.00) (5,980.54) (509.95) (984.57) (3,000.00) (592.93) (1,422.71) (7,782.46) (85.88) (35.74) (13.81) (2,757.48) (13.40) (29.96) (400.00) (13,876.30) (400.00) (4,170.68) 22-3794816 (66.13) (400.00) (5,980.48) Inv 5057266 621024919-00001 221067902-00002 Deposit Deposit Deposit Deposit (58.86) (257.37) (409.34) 15,000.00 1,513.74 15,000.00 2,000.00 Deposit 2,000.00 (400.00) 2,000.00 Acct #8255 70 708 0499770 Deposit X Scoop Management QuickBooks Page 101 of 112 Inv #8929 & 8976 Acct #9150178663 / Inv #91501786630801 X Northern Trust Bank 6046 Memo Inv 5016888 Deposit Inv # 20011015-80 Created by Payroll Service on 03/28/2008 22-3794816 X X X X X Rent (672.39) 115.23 (197.74) (7,782.46) (2,757.48) (400.00) (6,554.81) (400.00) (13,876.28) (62.50) (500.00) (2,646.63) (8,738.00) (181.91) (53.84) Deposit Deposit Deposit 576,693.41 928,669.56 648,253.33 Deposit Deposit 12,000.00 1,084,331.48 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 Transfer 04/15/08 N/A (Payee)/Payor 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 04/15/08 04/15/08 04/15/08 04/15/08 04/16/08 6035 6063 6050 6052 6062 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 Debit 04/16/08 04/16/08 04/16/08 04/16/08 04/16/08 04/16/08 6071 6075 6079 6083 6065 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. 744544 744544 744544 744544 744544 744544 744544 744544 744544 744544 Check Check Deposit Deposit Check Check Check Check Check Check 04/16/08 04/16/08 04/17/08 04/17/08 04/17/08 04/17/08 04/17/08 04/17/08 04/17/08 04/17/08 6059 6060 N/A N/A 6070 6074 6078 6082 6053 6054 Verizon Wireless Andy Waste Services of Florida, Inc. Unknown Unknown Andrew J Martin Andrew J Martin Andrew J Martin Andrew J Martin Ed Guy Kelvin Lee X X 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. 744544 744544 744544 744544 744544 744544 744544 744544 744544 744544 Check Check Check Check Check Check Check Check Check Check 04/17/08 04/17/08 04/17/08 04/17/08 04/17/08 04/17/08 04/17/08 04/17/08 04/17/08 04/17/08 6072 6080 6084 6073 6077 6081 6085 6051 6086 6055 Kim Thrasher Kim Thrasher Kim Thrasher Michelle L Bell Michelle L Bell Michelle L Bell Michelle L Bell Valhalla Management Venice Jet Center, LLC Web.com, Inc. X X X X X X X X X X Northern Trust Scoop Management, Inc. 744544 Check 04/17/08 6056 Web.com, Inc. X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 04/18/08 04/18/08 6036 Debit Cash IRS 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 04/18/08 04/18/08 04/21/08 04/21/08 6076 6087 6067 6068 Kim Thrasher Scoop Capital, LLC Holland & Knight, LLP Lightspeed NetSolutions, Inc. X X X X Northern Trust Scoop Management, Inc. 744544 Check 04/21/08 6066 Verizon Business X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 04/23/08 04/23/08 6064 City of Sarasota Computing Resource QuickBooks X Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Deposit Check Check 04/28/08 04/28/08 04/28/08 N/A 6038 6089 Northern Trust Scoop Management, Inc. 744544 Check 04/28/08 6088 Unknown Cash CIT Technology Financial Serv., Inc. First Baptist Church Northern Trust Scoop Management, Inc. 744544 Debit 04/28/08 Debit IRS In Memory of Charlsie Ann Coleman 22-3794816 Northern Trust Scoop Management, Inc. 744544 Debit 04/29/08 Debit Advanta 5475-8422-2843-0005 Northern Trust Scoop Management, Inc. 744544 Check 04/29/08 6096 X Venice Airport 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 04/29/08 04/29/08 04/29/08 04/30/08 04/30/08 6091 6095 6094 6092 Boone, Boone, Boone, Koda & Frook, P.A. Neopost Neopost Verizon Wireless City of Sarasota Computing Resource QuickBooks X X 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 Deposit Deposit Transfer Check 04/30/08 05/01/08 05/01/08 05/01/08 05/01/08 6093 N/A N/A N/A 6099 Verizon Wireless GQ Unknown Unknown Unknown Cash X Inv 5104280 Inv 5072880 621024919-00001 Acct #90945-19264 Created by Payroll Service on 04/25/2008 221067902-00002 Deposit Deposit Deposit Victory IRA Fund, Ltd. / Northern Trust #1090 Cash FPL Michael Zucker Scoop Capital, LLC CIT Technology Financial Serv., Inc. Geoff B Quisenberry Geoff B Quisenberry Geoff B Quisenberry Geoff B Quisenberry Nuvox Communications Scoop Management QuickBooks Page 102 of 112 QB Only Memo Deposit X X X X X X X X X X X X X X X X 49890-99033 Accounting Fee's 2008 1st Qtr Fees Contract #900-0093193-000/ Inv #11094463 VH VY KA VK Acct# 126734 Created by Payroll Service on 04/11/2008 819938604-00002 Cust #0047-002036 Deposit Deposit VH VY KA VK 1st Qtr Fees Comm Victory & Victory IRA 1st Qtr VH KA VK VH VY KA VK 1st Qtr Fee's Reimburse Legal Fees Acct # 577468 / Inv #11899925 Acct # 577464 / Inv #11899503 22-3794816 X X X X VY Invoice #2230016 Inv #9019, 9055, 9056, & 9073 Acct #9150178663 / Inv #91501786630803 Decal #6337 Created by Payroll Service on 04/17/2008 Deposit Contract #900-0093193-000 Amount 507,650.95 (400.00) (574.01) (8,000.00) (741,643.93) (13.81) (8,512.71) (8,512.73) (8,512.71) (8,512.72) (1,477.14) (7,782.49) (85.88) (36.77) 40.00 3,000.00 (8,755.72) (9,284.51) (9,627.59) (9,627.60) (337.97) (3,235.99) (1,296.96) (1,296.96) (1,296.97) (8,512.72) (9,041.51) (9,384.59) (9,384.60) (1,090,369.15) (28,161.87) (32.95) (32.95) (400.00) (73,742.26) (1,296.98) (2,300,000.00) (100.00) (1,670.49) (734.27) (35.00) (14,152.79) 200.00 (400.00) (710.39) (1,000.00) (5,604.80) (6,518.13) (10,139.46) (58.86) (159.80) (238.49) (73.87) (8,058.93) (408.10) 15,000.00 1,481.24 15,000.00 (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 Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Debit 05/01/08 05/01/08 05/02/08 6098 6097 Debit Lime Avenue Enterprises, LLC Water Boy, Inc. IRS (Payee)/Payor QB Only X X Northern Trust Scoop Management, Inc. 744544 Check 05/05/08 6090 X Northern Trust Scoop Management, Inc. 744544 Check 05/05/08 6069 Blue Cross and Blue Shield of Florida, In Pro-Clean Janitorial System,Inc. Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 05/07/08 05/07/08 6102 Cash Intuit Payroll S QuickBooks 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 Deposit Deposit Check Debit 05/07/08 05/08/08 05/09/08 05/09/08 05/09/08 05/09/08 6101 N/A N/A N/A 6106 Debit Michael Zucker Unknown Unknown Unknown Erica D Post IRS 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 05/09/08 05/13/08 05/13/08 05/13/08 6100 6103 6109 Debit Westlake 407 Properties, LLC Cash FPL Neopost Postage X X X Northern Trust Scoop Management, Inc. 744544 Debit 05/14/08 Northern Trust Scoop Management, Inc. 744544 Check 05/14/08 6110 The Sarasota University Club, Inc. X Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 05/14/08 05/15/08 05/16/08 6108 6107 6120 Water Boy, Inc. DHL Express Millennium Trust Company X X Northern Trust Scoop Management, Inc. 744544 Check 05/16/08 6121 Millennium Trust Company X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 05/19/08 05/19/08 6104 6113 X X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 05/19/08 05/19/08 6118 6115 Cash CIT Technology Financial Serv., Inc. Verizon Wireless Andy Web.com, Inc. Northern Trust Scoop Management, Inc. 744544 Check 05/19/08 6116 Web.com, Inc. X Northern Trust Scoop Management, Inc. 744544 Check 05/20/08 6122 Charles Schwab X Northern Trust Scoop Management, Inc. 744544 Check 05/20/08 6112 Verizon Business X Northern Trust Scoop Management, Inc. 744544 Debit 05/21/08 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 05/21/08 05/21/08 05/21/08 05/27/08 05/27/08 6119 6117 6114 6105 Debit Lightspeed NetSolutions, Inc. Nuvox Communications Waste Services of Florida, Inc. Cash IRS Northern Trust Scoop Management, Inc. 744544 Debit 05/28/08 Debit Advanta Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 05/28/08 05/28/08 6123 City of Sarasota Intuit Payroll S QuickBooks Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Deposit Check 05/29/08 05/29/08 N/A 6128 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 Transfer Check Check Check Deposit Deposit Check 05/29/08 05/30/08 05/30/08 05/30/08 05/30/08 06/02/08 06/02/08 06/02/08 6127 N/A 6126 6132 6124 N/A N/A 6125 Northern Trust Scoop Management, Inc. 744544 Debit 06/02/08 Debit Unknown Blue Cross and Blue Shield of Florida, In Verizon Wireless GQ Unknown ADT Security Services Cash FedEx Unknown Unknown Bob's Window & Pressure Cleaning IRS Northern Trust Scoop Management, Inc. 744544 Deposit 06/02/08 Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 06/03/08 06/03/08 06/04/08 X X X X X X X Created by Payroll Service on 04/28/2008 Accounting Fee's 2006 Deposit Deposit Deposit Rent 49890-99033 Created by Payroll Service on 05/08/2008 Member #N002 P962 Inv #L1353844 Investment Michelle Bell #90AE42010 Investment Kim Thrasher #90AE44016 Contract #900-0093193-000 819938604-00002 Acct # 577464 / Inv #12058243 Acct # 577468 / Inv #12058655 Investment Shelley Benham #3098-8834 Acct #9150178663 / Inv #91501786630804 Created by Payroll Service on 05/16/2008 Inv #8424, 8725, & 8726 Acct# 126734 Cust #0047-002036 Amount (1,000.00) (26.24) (4,811.64) (4,170.68) (197.74) (400.00) (14,152.78) (8,000.00) 1,000.00 40.00 100,000.00 (6,355.00) (10,014.82) (6,554.81) (400.00) (648.02) (400.00) (8,058.98) (419.35) (32.75) (83.08) (11,500.00) (5,062.50) (400.00) (348.29) (85.88) (32.95) (32.95) (2,600.00) (988.13) (14,152.77) 22-3794816 X X (574.70) (1,455.29) (37.14) (400.00) (3,192.80) 5475-8422-2843-0005 X (3,455.53) Acct #90945-19264 Created by Payroll Service on 05/23/2008 Deposit Grp # 60596001 / Inv #16770365 221067902-00002 Deposit Inv #71420221 (72.14) (8,058.95) 1,000.00 (4,170.68) X 2196-2981-8 Deposit Deposit Inv #20096 (398.20) 15,000.00 (210.72) (400.00) (137.19) 15,000.00 100,000.00 (29.96) 22-3794816 X X X Northern Trust Bank Page 103 of 112 Grp # 60596001 / Inv #16698498 Inv # 20011015-81 22-3794816 Intuit Payroll S QuickBooks Michael Zucker Neopost Cash P962 22-3794816 X Intuit Payroll S QuickBooks 6137 6129 6133 Memo (1,988.30) Deposit X X X Accounting Fee's 2006 Inv 5143925 85.73 (8,000.00) (58.86) (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 Northern Trust Scoop Management, Inc. 744544 Debit 06/04/08 Check No. (Payee)/Payor QB Only Memo (14,267.24) Neopost Pro-Clean Janitorial System,Inc. X X Created by Payroll Service on 05/30/2008 Investment Marquerite Nadel #90AE20016 Investment Andrew Martin #90AE45013 Investment G. Quisenberry #90AL06019 Inv 12522089 Inv # 20011015-82 Northern Trust Scoop Management, Inc. 744544 Check 06/04/08 6140 Millennium Trust Company Northern Trust Scoop Management, Inc. 744544 Check 06/04/08 6141 Millennium Trust Company Northern Trust Scoop Management, Inc. 744544 Check 06/04/08 6142 Millennium Trust Company Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 06/04/08 06/04/08 6131 6111 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Deposit Check 06/06/08 06/06/08 N/A 6138 Unknown AT&T X Deposit Acct #828 664-9063 744 3196 80.00 (83.34) 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 Debit Check Check Debit 06/09/08 06/10/08 06/11/08 06/11/08 06/11/08 6139 Debit 6153 6134 Kwik Kopy IRS Andrew J Martin Cash Intuit Payroll S QuickBooks Northern Trust Scoop Management, Inc. 744544 Debit 06/13/08 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 Debit 06/17/08 06/17/08 06/18/08 06/18/08 6148 6154 6135 FPL Westlake 407 Properties, LLC Cash Intuit Payroll S QuickBooks X X X Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 06/18/08 06/18/08 06/19/08 6147 6149 6156 X X X Northern Trust Scoop Management, Inc. 744544 Check 06/19/08 6146 X Contract #900-0093193-000 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 06/19/08 06/19/08 6151 6143 Lightspeed NetSolutions, Inc. Verizon Wireless Andy Bob's Window & Pressure Cleaning CIT Technology Financial Serv., Inc. Nuvox Communications The Sarasota University Club, Inc. Created by Payroll Service on 06/12/2008 Inv #9223, 9259, & 9260 819938604-00002 Inv #20305 Northern Trust Northern Trust Northern Trust X X Acct# 126734 Member #N002 Northern Trust Scoop Management, Inc. 744544 Check 06/19/08 6150 Verizon Business X Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 06/19/08 06/19/08 06/20/08 6145 6144 6159 X X X Northern Trust Scoop Management, Inc. 744544 Debit 06/20/08 Debit Waste Services of Florida, Inc. Water Boy, Inc. Boone, Boone, Boone, Koda & Frook, P.A. Neopost Postage Acct #9150178663 / Inv #91501786630805 Cust #0047-002036 P962 Venice Airport Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Debit 06/20/08 06/23/08 06/23/08 6166 6136 Debit Shelley M Benham Cash IRS X X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 06/24/08 06/25/08 6158 City of Sarasota Intuit Payroll S QuickBooks X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 06/25/08 06/27/08 6167 Debit Verizon Wireless Advanta X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 06/27/08 06/30/08 6168 Debit Art & Peg Nadel IRS 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 Deposit Transfer Check Check Deposit 07/01/08 07/01/08 07/01/08 07/01/08 07/01/08 N/A N/A 6160 6172 Unknown Unknown Cash Neopost Northern Trust Bank 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 Transfer Transfer Transfer Check Check 07/02/08 07/02/08 07/02/08 07/02/08 07/02/08 N/A N/A N/A 6170 6171 Northern Trust Scoop Management, Inc. 744544 Debit 07/02/08 Unknown Unknown Unknown Auto-Owners Insurance Blue Cross and Blue Shield of Florida, In Intuit Payroll S QuickBooks Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 07/02/08 07/02/08 07/03/08 6169 6155 6157 Verizon Wireless GQ Westlake 407 Properties, LLC Pro-Clean Janitorial System,Inc. X X X 3224485 Grp # 60596001 / Inv #16842413 Created by Payroll Service on 06/30/2008 221067902-00002 Rent Inv # 20011015-83 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 07/07/08 07/07/08 6161 6173 Cash Cintas X X Inv #0F32030261 Intuit Payroll S QuickBooks Page 104 of 112 X Invoice #21312 22-3794816 X X Created by Payroll Service on 06/09/2008 22-3794816 49890-99033 Rent Amount (11,500.00) (11,500.00) (11,500.00) (176.55) (197.74) (780.03) (5,375.90) (5,000.00) (400.00) (8,058.96) (2,381.78) (760.35) (6,644.84) (400.00) (14,677.43) (1,210.34) (85.06) (29.96) (319.50) (1,458.49) (1,750.46) (988.13) (38.59) (13.40) (3,433.09) (400.00) 22-3794816 Acct #90945-19264 Created by Payroll Service on 06/12/2008 621024919-00001 5475-8422-2843-0005 22-3794816 Deposit Deposit X X Inv 5184050 Deposit Deposit Deposit Deposit X X (500.00) (400.00) (4,531.70) (71.29) (8,067.85) (495.65) (4,785.05) (5,000.00) (2,381.82) 15,000.00 15,000.00 (400.00) (58.86) 105.19 2,000.00 2,000.00 2,000.00 (662.63) (4,170.68) (14,669.33) (402.80) (6,584.82) (197.74) (400.00) (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 Debit 07/07/08 Debit IRS (Payee)/Payor Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 07/08/08 07/09/08 6174 Michael Zucker Intuit Payroll S QuickBooks X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Transfer 07/11/08 07/15/08 6177 N/A X Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Debit 07/15/08 07/15/08 07/15/08 6162 6176 Debit Andrew J Martin Scoop Real Estate, L.P. / Northern Trust #0624 Cash City of Sarasota IRS Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Deposit Transfer 07/16/08 07/16/08 N/A N/A Northern Trust Scoop Management, Inc. 744544 Transfer 07/16/08 N/A 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 Debit 07/16/08 07/16/08 07/16/08 07/16/08 07/16/08 07/16/08 07/16/08 07/16/08 07/16/08 6188 6192 6196 6200 6189 6193 6197 6201 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 07/16/08 07/16/08 07/16/08 07/16/08 07/16/08 6191 6195 6199 6203 6181 Michelle L Bell Michelle L Bell Michelle L Bell Michelle L Bell Valhalla Management X X 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 Debit 07/17/08 07/17/08 07/17/08 07/17/08 07/18/08 6190 6194 6198 6202 Debit Kim Thrasher Kim Thrasher Kim Thrasher Kim Thrasher IRS X X X X Northern Trust Scoop Management, Inc. 744544 Debit 07/21/08 Debit IRS 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 07/21/08 07/21/08 07/22/08 07/22/08 07/22/08 6218 6210 6212 6207 6215 Sandra H Barnett Sarasota County Tax Collector FPL Neopost Verizon Business X X X X X Northern Trust Scoop Management, Inc. 744544 Check 07/23/08 6175 X Northern Trust Scoop Management, Inc. 744544 Debit 07/23/08 Bob's Window & Pressure Cleaning Intuit Payroll S QuickBooks Acct #3903560038756 49890-99033 Inv 5207348 Acct #9150178663 / Inv #91501786630806 Inv #19954 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 07/23/08 07/23/08 07/23/08 07/23/08 07/23/08 07/23/08 07/23/08 07/23/08 07/23/08 6221 6222 6223 6224 6225 6226 6227 6228 6205 Kim Thrasher Kim Thrasher Kim Thrasher Kim Thrasher Kim Thrasher Kim Thrasher Kim Thrasher Kim Thrasher Lightspeed NetSolutions, Inc. X X X X X X X X X Created by Payroll Service on 07/18/2008 VH 2nd Qtr VY 2nd Qtr KA 2nd Qtr VK 2nd Qtr VH 3rd Qtr VY 3rd Qtr KA 3rd Qtr VK 3rd Qtr Inv #9123,9150, 9151 & 9164 Northern Trust Scoop Management, Inc. 744544 Check 07/23/08 6220 Scoop Capital, LLC Northern Trust Scoop Management, Inc. 744544 Check 07/23/08 6214 The Sarasota University Club, Inc. X Member #N002 (568.32) 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 07/23/08 07/23/08 07/23/08 07/23/08 07/24/08 07/24/08 6209 6213 6216 6217 6163 6204 X X X X X X 819938604-00002 Cust #0047-002036 Acct # 577468 / Inv Acct # 577464 / Inv (85.06) (38.41) (32.95) (32.95) (400.00) (348.29) Northern Trust Scoop Management, Inc. 744544 Check 07/24/08 6179 Verizon Wireless Andy Waste Services of Florida, Inc. Web.com, Inc. Web.com, Inc. Cash CIT Technology Financial Serv., Inc. Kelvin Lee X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 07/24/08 07/25/08 6206 6236 Maintenance Enginerring Ltd Boone, Boone, Boone, Koda & Frook, P.A. X Comm Victory & Victory IRA 2nd Qtr Inv #2578178-01 Venice Airport Unknown Victory Fund, Ltd. / Northern Trust #1023 Victory IRA Fund, Ltd. / Northern Trust #1090 Andrew J Martin Andrew J Martin Andrew J Martin Andrew J Martin Geoff B Quisenberry Geoff B Quisenberry Geoff B Quisenberry Geoff B Quisenberry Intuit Payroll S QuickBooks Page 105 of 112 QB Only Memo Amount 22-3794816 (4,531.72) Accounting Fee's 2006 Created by Payroll Service on 07/02/2008 (8,000.00) (8,040.14) Deposit X X Tax Receipt #08-006619 22-3794816 (2,000.00) 658,436.01 (400.00) (56.29) (2,379.42) Deposit Deposit Deposit X X X X X X X X 12,000.00 1,042,914.94 473,305.05 VH VK VY KA VH VK VY KA Created by Payroll Service on 07/14/2008 VH VK VY KA 2nd Qtr Fee's (2,627.60) (9,627.59) (9,627.59) (9,627.60) (9,384.59) (9,384.59) (9,727.77) (9,384.59) (14,770.68) (7,384.60) (7,384.59) (8,384.59) (9,384.60) (1,057,713.05) VH VK VY KA 22-3794816 (4,276.87) (4,276.88) (4,276.87) (4,276.88) (67,786.20) 22-3794816 (4,329.02) (479.10) (14.43) (770.79) (159.80) (988.36) (96.30) (8,140.31) (1,296.97) (1,296.98) (1,296.96) (1,296.97) (1,296.97) (1,296.97) (1,296.97) (1,296.97) (2,431.53) (1,000,000.00) Contract #900-0093193-000 (2,907.08) (214.74) (11,950.66) 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 Check No. Check Debit 07/25/08 07/25/08 6182 Debit Ed Guy Northern Trust Bank 744544 Debit 07/25/08 Debit Scoop Capital, LLC 744544 Check 07/28/08 6237 Caroline Zucker Campaigne Fund X Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 Check Check Check Check 07/28/08 07/28/08 07/29/08 07/29/08 6238 6211 6231 6183 Sandra H Barnett Water Boy, Inc. City of Sarasota Millennium Trust Company X X X Northern Trust Scoop Management, Inc. 744544 Check 07/29/08 6184 Millennium Trust Company Northern Trust Scoop Management, Inc. 744544 Check 07/29/08 6185 Millennium Trust Company Northern Trust Scoop Management, Inc. 744544 Check 07/29/08 6186 Millennium Trust Company Northern Trust Scoop Management, Inc. 744544 Check 07/29/08 6187 Millennium Trust Company Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 07/29/08 07/29/08 07/30/08 6235 6234 6232 X X X Northern Trust Scoop Management, Inc. 744544 Debit 07/30/08 Neopost Nuvox Communications Blue Cross and Blue Shield of Florida, In Intuit Payroll S QuickBooks 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 Transfer Debit 07/30/08 07/30/08 07/31/08 08/01/08 08/01/08 08/01/08 6230 6229 6233 N/A N/A Debit Verizon Wireless Verizon Wireless GQ FedEx Unknown Unknown Advanta X X X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Deposit 08/01/08 08/01/08 6164 Cash Northern Trust Bank X Northern Trust Scoop Management, Inc. 744544 Check 08/04/08 6208 Pro-Clean Janitorial System,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 Deposit Check Debit 08/04/08 08/04/08 08/05/08 08/05/08 08/06/08 6239 6219 N/A 6165 Sandra H Barnett Westlake 407 Properties, LLC Unknown Cash Intuit Payroll S QuickBooks X X Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 08/06/08 08/07/08 08/07/08 6244 6243 6246 Michael Zucker Copiers Plus, Inc. The Sarasota University Club, Inc. X X X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 08/11/08 08/11/08 6241 Debit Auto-Owners Insurance IRS X Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Debit 08/11/08 08/11/08 08/13/08 6245 6251 Kwik Kopy Sandra H Barnett Intuit Payroll S QuickBooks X X Northern Trust Scoop Management, Inc. 744544 Debit 08/13/08 Debit Neopost Postage Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 08/13/08 08/15/08 08/15/08 6240 6247 6262 Reliable Office Supplies Cash Charles Schwab X X X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 08/15/08 08/18/08 6255 6242 X X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 08/18/08 08/18/08 6259 6252 FPL Bob's Window & Pressure Cleaning Nuvox Communications Verizon Business 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 08/18/08 08/18/08 08/18/08 08/18/08 08/19/08 6254 6253 6260 6261 6257 X X X X X Northern Trust Scoop Management, Inc. 744544 Debit 08/19/08 Debit Verizon Wireless Andy Water Boy, Inc. Web.com, Inc. Web.com, Inc. CIT Technology Financial Serv., Inc. IRS Northern Trust Scoop Management, Inc. 744544 Debit 08/19/08 Debit IRS Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Northern Trust Scoop Management, Inc. Northern Trust Scoop Management, Inc. Northern Trust Northern Trust Northern Trust Northern Trust (Payee)/Payor Page 106 of 112 QB Only X Memo Amount 2nd Qtr Fees Domestic wire fee (348.56) (22.00) 2nd Qtr X (698,920.48) (500.00) P962 Acct #90945-19264 Investment Andrew Martin #90AE45013 Investment G. Quisenberry #90AL06019 Investment Kim Thrasher #90AE44016 Investment Marquerite Nadel #90AE20016 Investment Michelle Bell #90AE42010 Inv 5231211 Acct# 126734 Grp # 60596001 / Inv #16914136 Created by Payroll Service on 07/28/2008 621024919-00001 221067902-00002 2196-2981-8 Deposit Deposit 5475-8422-2843-0005 (120.29) (12.84) (68.70) (11,500.00) (11,500.00) (5,062.50) (11,500.00) (11,500.00) (58.86) (1,531.92) (4,170.68) (14,770.64) (233.05) (400.86) (238.07) 15,000.00 15,000.00 (4,159.32) Deposit (400.00) 1,099.12 Inv # 20011015-84 (197.74) Rent Deposit X Created by Payroll Service on 08/01/2008 Accounting Fee's 2006 Inv #10429 & 11210 Member #N002 3224485 22-3794816 Invoice #21548 Created by Payroll Service on 08/08/2008 (378.04) (6,584.82) 17,107.50 (400.00) (8,140.31) (8,000.00) (1,800.65) (302.53) (662.64) (2,230.82) (191.26) (331.64) (14,770.65) (400.00) X X Inv #BCS10800 Investment Shelley Benham #3098-8834 Acct #49890-99033 Inv #20755 (272.51) (400.00) (2,600.00) (762.78) (96.30) Acct# 126734 Acct #9150178663 / Inv #91501786630807 819938604-00002 P962 Inv #12527372 Inv #12526963 Contract #900-0093193-000 (1,475.06) (988.36) 22-3794816 (4,441.34) 22-3794816 (2,179.06) (85.06) (32.50) (32.95) (32.95) (348.29) 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 08/20/08 Check No. Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 08/20/08 08/21/08 08/22/08 6256 6180 6265 Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Debit 08/22/08 08/22/08 08/25/08 Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Debit Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 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 Scoop Management, Inc. Northern Trust Scoop Management, Inc. Northern Trust Northern Trust (Payee)/Payor QB Only Memo X X X 6248 6263 Debit Waste Services of Florida, Inc. Steve Ellis Boone, Boone, Boone, Koda & Frook, P.A. Cash Sandra H Barnett IRS Created by Payroll Service on 08/18/2008 Cust #0047-002036 Victory 2nd Qtr Venice Airport 08/25/08 08/25/08 08/26/08 6266 6270 Debit Lightspeed NetSolutions, Inc. Sandra H Barnett Advanta X X Check Debit 08/26/08 08/27/08 6267 City of Sarasota Intuit Payroll S QuickBooks X Check Check Transfer Check 08/28/08 08/29/08 09/02/08 09/02/08 6268 6249 N/A 6264 X X 744544 Debit 09/02/08 Debit ADT Security Services Cash Unknown Bob's Window & Pressure Cleaning IRS 744544 Deposit 09/02/08 Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 09/02/08 09/03/08 6273 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 09/03/08 09/03/08 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 Deposit Check Check Check Debit Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Northern Trust Intuit Payroll S QuickBooks Amount X X Inv #9188, 9318 & 9319 5475-8422-2843-0005 Acct #90945-19264 Created by Payroll Service on 08/22/2008 Inv #76811931 (475.90) (324.40) (4,151.99) (66.13) (14,770.67) Deposit Inv #20895 22-3794816 X (210.72) (400.00) 15,000.00 (29.96) (4,441.30) Deposit 760.35 Sandra H Barnett Intuit Payroll S QuickBooks X 6283 6258 Michael Zucker Pro-Clean Janitorial System,Inc. X X 09/04/08 09/04/08 09/08/08 09/08/08 09/08/08 09/08/08 N/A N/A 6274 6250 6276 Debit Unknown Unknown Auto-Owners Insurance Cash Copiers Plus, Inc. IRS Check Check 09/08/08 09/08/08 6284 6277 Sandra H Barnett The Sarasota University Club, Inc. X X 744544 744544 744544 744544 Check Check Check Check 09/08/08 09/08/08 09/08/08 09/10/08 6271 6275 6269 6272 X X X X Scoop Management, Inc. 744544 Debit 09/10/08 Verizon Wireless Verizon Wireless GQ Westlake 407 Properties, LLC Blue Cross and Blue Shield of Florida, In Intuit Payroll S QuickBooks Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 09/16/08 09/16/08 FPL Intuit Payroll S QuickBooks X Northern Trust Scoop Management, Inc. 744544 Debit 09/17/08 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 09/17/08 09/17/08 6293 6291 Nuvox Communications Verizon Business 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 09/17/08 09/17/08 09/18/08 09/18/08 09/18/08 6288 6289 6278 6279 6290 X 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 09/18/08 09/19/08 09/22/08 6286 6294 Debit Web.com, Inc. Web.com, Inc. Cash Cash CIT Technology Financial Serv., Inc. R & R Electric of Sarasota, Inc. Verizon Wireless Andy IRS X X Inv #1309 819938604-00002 22-3794816 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 09/22/08 09/24/08 6285 Waste Services of Florida, Inc. Intuit Payroll S QuickBooks X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 09/24/08 09/25/08 6298 Debit Lightspeed NetSolutions, Inc. Advanta X Cust #0047-002036 Created by Payroll Service on 09/19/2008 Inv #9362, 9389, & 9390 5475-8422-2843-0005 Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Debit 09/25/08 09/25/08 09/25/08 6295 6299 Debit Andrew J Martin Neopost Neopost Postage X X Northern Trust Scoop Management, Inc. 744544 Check 09/26/08 6302 Scoop Capital, LLC Created by Payroll Service on 08/29/2008 Accounting Fee's 2006 Inv # 20011015-85 Deposit Deposit X X X Intuit Payroll S QuickBooks Page 107 of 112 (38.59) (1,683.66) (12,403.26) (400.00) (339.87) (106.20) 22-3794816 Northern Trust Bank 6287 (8,140.32) 3224485 Inv #11293 22-3794816 Member #N002 621024919-00001 221067902-00002 Rent Grp # 60596001 / Inv #16985933 Created by Payroll Service on 09/05/2008 Acct #49890-99033 Created by Payroll Service on 09/15/2008 Created by Payroll Service on 09/15/2008 Acct# 126734 Acct #9150178663 / Inv #91501786630808 Inv #12674709 Inv #12674337 Contract #900-0093193-000 Inv #5306729 (339.87) (8,140.29) (8,000.00) (197.74) 80.00 15,000.00 (662.64) (400.00) (413.02) (2,288.86) (331.63) (980.56) (229.73) (410.58) (6,584.82) (5,322.97) (8,140.31) (872.23) (6,633.35) (8,140.32) (1,452.08) (988.36) (32.95) (32.95) (400.00) (400.00) (348.29) (85.00) (85.06) (6,508.12) (37.09) (14,780.65) (1,042.81) (2,781.87) (5,000.00) (58.86) (600.00) (350,000.00) 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 09/29/08 6300 (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 Debit 09/29/08 09/29/08 09/29/08 09/29/08 6280 6301 6305 Debit 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 Transfer Check Check Debit 09/29/08 09/29/08 09/29/08 09/29/08 10/01/08 10/01/08 10/01/08 10/01/08 6304 6297 6303 6306 N/A 6281 6282 Northern Trust Scoop Management, Inc. 744544 Deposit 10/01/08 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 10/02/08 10/02/08 10/02/08 10/03/08 10/03/08 N/A 6308 6309 6310 6292 Unknown Kunkel, Miller & Hament Shelley M Benham Michael Zucker Pro-Clean Janitorial System,Inc. Northern Trust Scoop Management, Inc. 744544 Check 10/06/08 6307 Northern Trust Scoop Management, Inc. 744544 Debit 10/06/08 Debit Blue Cross and Blue Shield of Florida, In Florida Department of Revenue Northern Trust Scoop Management, Inc. 744544 Debit 10/06/08 Debit IRS Northern Trust Scoop Management, Inc. 744544 Check 10/06/08 6311 Peg Nadel Northern Trust Scoop Management, Inc. 744544 Debit 10/08/08 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 10/09/08 10/09/08 6323 6312 Cash The Sarasota University Club, Inc. Northern Trust Scoop Management, Inc. 744544 Debit 10/14/08 Debit IRS 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 Debit 10/14/08 10/14/08 10/14/08 10/15/08 10/15/08 10/15/08 6313 6321 6322 6334 6332 Water Boy, Inc. Web.com, Inc. Web.com, Inc. American Express FPL Intuit Payroll S QuickBooks X X X X X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 10/16/08 10/16/08 6324 6330 Cash Verizon Business X X Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Check 10/16/08 10/16/08 10/17/08 6331 6335 6340 X X Northern Trust Scoop Management, Inc. 744544 Check 10/17/08 6328 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 Deposit Deposit Deposit Transfer 10/17/08 10/20/08 10/20/08 10/20/08 10/20/08 6296 N/A N/A N/A N/A Northern Trust Scoop Management, Inc. 744544 Transfer 10/20/08 N/A Northern Trust Scoop Management, Inc. 744544 Check 10/20/08 6333 Northern Trust Scoop Management, Inc. 744544 Debit 10/20/08 Debit Verizon Wireless Andy Waste Services of Florida, Inc. Boone, Boone, Boone, Koda & Frook, P.A. CIT Technology Financial Serv., Inc. Westlake 407 Properties, LLC Unknown Unknown Unknown Scoop Real Estate, L.P. / Northern Trust #0624 Victory IRA Fund, Ltd. / Northern Trust #1090 Bob's Window & Pressure Cleaning IRS Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 10/20/08 10/20/08 6329 6337 UPS Valhalla Management X Northern Trust Scoop Management, Inc. 744544 Transfer 10/21/08 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 Debit Check Check Check 10/21/08 10/21/08 10/22/08 10/22/08 10/22/08 6327 Debit 6349 6353 6357 Victory Fund, Ltd. / Northern Trust #1023 Neopost Scoop Capital, LLC Andrew J Martin Andrew J Martin Andrew J Martin Bob's Window & Pressure Cleaning Cash City of Sarasota FedEx IRS X Neopost R & R Electric of Sarasota, Inc. Verizon Wireless Verizon Wireless GQ Unknown Cash Cash Intuit Payroll S QuickBooks X X X X X X X Acct #90945-19264 Acct #2196-2981-8 22-3794816 Inv #5315434 Inv #1514 621024919-00001 221067902-00002 Deposit X X Created by Payroll Service on 09/26/2008 Deposit Northern Trust Bank Deposit X X X X X Accounting Fee's 2006 Inv # 20011015-89 Amount (29.96) (400.00) (96.21) (236.18) (4,329.08) (58.86) (133.00) (245.81) (416.18) 15,000.00 (400.00) (400.00) (8,160.32) 601.08 15,000.00 (110.00) (1,000.00) (8,000.00) (197.74) Grp # 60596001 / Inv #17056659 2315722-5 (5,322.97) 22-3794816 (2,179.06) (3.27) (20,000.00) Intuit Payroll S QuickBooks Page 108 of 112 Memo Inv #21072 Created by Payroll Service on 10/03/2008 X X Member #N002 (14,770.64) (400.00) (310.28) 22-3794816 (4,329.10) P962 Inv #12840875 Inv #12840475 3715-434646-32009 Acct #49890-99033 Created by Payroll Service on 10/10/2008 (51.54) (32.95) (32.95) (89.95) (819.11) (8,140.31) Acct #9150178663 / Inv #91501786630809 819938604-00002 Cust #0047-002036 Venice Airport (400.00) (989.25) (85.06) (36.79) (12,137.39) X Contract #900-0093193-000 X Rent Deposit Deposit Deposit Deposit (6,584.82) 12,000.00 345,229.97 395,449.57 576,813.92 Deposit 398,177.61 X Inv #21220 22-3794816 Inv #00008R953E408 2nd Qtr Fee's Deposit X Inv #5335372 X X X VH VY KA (348.29) (96.30) (2,179.08) (68.00) (896,906.06) 877,107.48 (159.80) (850,000.00) (9,627.59) (9,627.60) (9,627.59) 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. Check Check Debit 10/22/08 10/22/08 10/22/08 6361 6325 744544 Check 10/22/08 6336 Scoop Capital, LLC Created by Payroll Service on 10/17/2008 3rd Qtr Fees 744544 744544 744544 744544 744544 744544 Deposit Check Check Check Check Debit 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 10/23/08 N/A 6350 6354 6358 6362 Debit Unknown Geoff B Quisenberry Geoff B Quisenberry Geoff B Quisenberry Geoff B Quisenberry IRS X X X X Deposit VH VY KA VK 22-3794816 Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 744544 Check Check Check Check 10/23/08 10/23/08 10/23/08 10/24/08 6351 6355 6363 6315 Kim Thrasher Kim Thrasher Kim Thrasher Charles Schwab X X X X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 10/24/08 10/24/08 6345 Debit City of Sarasota IRS 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 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 10/24/08 6344 6352 6356 6360 6364 6316 Kirk Pinkerton Michelle L Bell Michelle L Bell Michelle L Bell Michelle L Bell Millennium Trust Company X X X X X Northern Trust Scoop Management, Inc. 744544 Check 10/24/08 6317 Millennium Trust Company Northern Trust Scoop Management, Inc. 744544 Check 10/24/08 6318 Millennium Trust Company Northern Trust Scoop Management, Inc. 744544 Check 10/24/08 6319 Millennium Trust Company Northern Trust Scoop Management, Inc. 744544 Check 10/24/08 6320 Millennium Trust Company Northern Trust Scoop Management, Inc. 744544 Check 10/27/08 6338 Kelvin Lee 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 10/27/08 10/27/08 10/27/08 10/27/08 6359 6343 6341 6365 Kim Thrasher Lightspeed NetSolutions, Inc. Nuvox Communications Scoop Capital, LLC X 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 Debit 10/27/08 10/27/08 10/27/08 10/29/08 10/29/08 10/29/08 6314 6347 6346 6367 6326 Unishippers Verizon Wireless Verizon Wireless GQ Art & Peg Nadel Cash Intuit Payroll S QuickBooks X X X X X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Deposit Debit 10/31/08 10/31/08 N/A Debit Unknown IRS Created by Payroll Service on 10/28/2008 Deposit 22-3794816 Northern Trust Scoop Management, Inc. 744544 Debit 10/31/08 Debit Northern Trust Bank Domestic wire fee Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Deposit Transfer Debit 11/03/08 11/03/08 11/03/08 N/A N/A Debit Unknown Unknown Advanta Deposit Deposit 5475-8422-2843-0005 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Deposit 11/03/08 11/03/08 6371 Cash Northern Trust Bank X Northern Trust Scoop Management, Inc. 744544 Check 11/04/08 6368 X Northern Trust Scoop Management, Inc. 744544 Check 11/04/08 6342 Blue Cross and Blue Shield of Florida, In Pro-Clean Janitorial System,Inc. Northern Trust Scoop Management, Inc. 744544 Debit 11/05/08 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 Debit 11/05/08 11/06/08 11/06/08 11/06/08 11/10/08 11/10/08 6370 6372 6369 6348 6375 Debit Michael Zucker Cash Neopost Westlake 407 Properties, LLC Copiers Plus, Inc. IRS Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Deposit Check Debit 11/12/08 11/12/08 11/12/08 N/A 6373 Unknown Cash Intuit Payroll S QuickBooks Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Northern Trust Scoop Management, 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. Northern Trust Northern Trust Northern Trust Northern Trust (Payee)/Payor Andrew J Martin Cash Intuit Payroll S QuickBooks QB Only X X X X X X X X X Amount (9,627.59) (400.00) (14,770.66) (523,652.06) 438,743.79 (9,384.60) (9,384.59) (9,384.60) (9,384.59) (59,150.00) VH VY VK Investment Shelley Benham #3098-8834 Acct #90945-19264 22-3794816 (1,296.97) (1,296.97) (1,296.97) (2,600.00) Inv #100498 VH VY KA VK Investment Andrew Martin #90AE45013 Investment G. Quisenberry #90AL06019 Investment Kim Thrasher #90AE44016 Investment Michelle Bell #90AE42010 Investment Marquerite Nadel #90AE20016 Comm Victory & Victory IRA 3rd Qtr KA Inv #9459 & 9484 Acct# 126734 (1,980.00) (9,384.59) (9,384.60) (9,384.59) (9,384.59) (11,500.00) Inv #62911 621024919-00001 221067902-00002 Deposit Intuit Payroll S QuickBooks Page 109 of 112 Memo VK Grp # 60596001 / Inv #17129560 Inv # 20011015-90 Created by Payroll Service on 11/03/2008 Accounting Fee's 2006 Inv #5355758 Rent Inv #11444 22-3794816 Deposit X Created by Payroll Service on 11/07/2008 (135.77) (4,329.06) (11,500.00) (5,062.50) (11,500.00) (11,500.00) (2,325.33) (1,296.97) (189.95) (1,451.89) (450,000.00) (675.00) (215.29) (410.63) (5,000.00) (400.00) (8,140.30) 68.00 (2,179.10) (25.00) 15,000.00 15,000.00 (3,856.75) (400.00) 110.57 (5,322.97) (197.74) (14,770.67) (8,000.00) (400.00) (58.86) (6,584.82) (125.00) (6,221.72) 50,000.00 (400.00) (8,140.31) 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 11/14/08 11/17/08 6339 Debit Steve Ellis Hasler Fee (Payee)/Payor QB Only Northern Trust Scoop Management, Inc. 744544 Debit 11/17/08 Debit Hasler Postage Postage Northern Trust Scoop Management, Inc. 744544 Debit 11/17/08 Debit IRS 22-3794816 Northern Trust Scoop Management, Inc. 744544 Debit 11/17/08 Debit Neopost Postage Inv #5394505 (400.00) Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Deposit Check Check 11/18/08 11/18/08 11/19/08 N/A 6374 6385 Deposit 1,160.75 (400.00) (472.38) Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 11/19/08 11/19/08 6387 Unknown Cash Boone, Boone, Boone, Koda & Frook, P.A. Britt Surveying, Inc. Intuit Payroll S 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 11/19/08 11/20/08 11/20/08 11/21/08 6377 6378 6386 6383 Sarasota County Tax Collector FPL Kirk Pinkerton The Sarasota University Club, Inc. X X X X Northern Trust Scoop Management, Inc. 744544 Check 11/21/08 6395 Valhalla Investment Partners, L.P. X Northern Trust Scoop Management, Inc. 744544 Check 11/21/08 6388 Verizon Business 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 11/21/08 11/21/08 11/21/08 11/24/08 6376 6394 6379 6390 X X X X Northern Trust Scoop Management, Inc. 744544 Debit 11/24/08 Debit Verizon Wireless Andy Viking Fund, LLC Water Boy, Inc. Bob's Window & Pressure Cleaning Hasler Advance Northern Trust Scoop Management, Inc. 744544 Debit 11/24/08 Debit Hasler Fee fee Northern Trust Scoop Management, Inc. 744544 Debit 11/24/08 Debit IRS 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 11/24/08 11/24/08 11/24/08 11/25/08 6384 6380 6381 6382 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 11/25/08 11/25/08 6392 UPS Web.com, Inc. Web.com, Inc. CIT Technology Financial Serv., Inc. Holland & Knight, LLP Intuit Payroll S QuickBooks Northern Trust Scoop Management, Inc. 744544 Wire 11/25/08 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 11/28/08 11/28/08 6400 Debit Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Deposit 11/28/08 12/01/08 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 Transfer Check Check Check Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Northern Trust Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. Northern Trust Northern Trust X X X X Memo Victory 3rd Qtr Fee Venice Airport Inv #26598 Created by Payroll Service on 11/17/2008 Acct #B00980.0098 Acct #49890-99033 Inv #100749 Member #N002 Amount (1,670.96) (50.00) (10.00) (286.42) (2,025.00) (14,770.67) (2,321.45) (732.17) (150.00) (876.75) (386.75) Acct #9150178663 / Inv #91501786630810 819938604-00002 (989.25) P962 Inv #21604 (85.31) (386.75) (20.10) (29.96) Advance (400.00) (5.00) (4,329.02) X X X X Inv #0008R953E428 Inv #13011895 Inv #13011535 Contract #900-0093193-000 X Invoice #2316309 Created by Payroll Service on 11/21/2008 Deposit (3,986.50) (8,140.29) City of Sarasota IRS X Acct #90945-19264 22-3794816 (102.70) (2,179.12) 6401 Lightspeed NetSolutions, Inc. Northern Trust Bank X Inv #9513 & 9544 Deposit 12/02/08 12/02/08 12/02/08 12/02/08 12/02/08 N/A N/A 6398 6404 6391 Unknown Unknown ADT Security Services Cash Pro-Clean Janitorial System,Inc. Check Check Debit 12/02/08 12/02/08 12/03/08 6397 6403 Verizon Wireless Verizon Wireless GQ Intuit Payroll S QuickBooks X X 744544 744544 744544 744544 Check Check Check Check 12/03/08 12/03/08 12/03/08 12/04/08 6402 6399 6393 6396 X X X Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Deposit Debit 12/04/08 12/04/08 N/A Debit Nuvox Communications Waste Services of Florida, Inc. Westlake 407 Properties, LLC Scoop Real Estate, L.P. / Northern Trust #0624 Unknown Advanta Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 12/04/08 12/05/08 6389 6411 X X Inv #227228 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Transfer 12/05/08 12/08/08 6418 N/A X Accounting Fee's Deposit Northern Trust Scoop Management, Inc. 744544 Transfer 12/08/08 N/A Northern Trust Scoop Management, Inc. 744544 Transfer 12/08/08 N/A Neopost Mayors' Feed The Hungry Campaign Michael Zucker Scoop Real Estate, L.P. / Northern Trust #0624 Victory Fund, Ltd. / Northern Trust #1023 Victory IRA Fund, Ltd. / Northern Trust #1090 Scoop Capital, LLC Page 110 of 112 X X X Deposit Deposit Inv #82140031 Inv # 20011015-91 621024919-00001 221067902-00002 Created by Payroll Service on 11/25/2008 Acct# 126734 Cust #0047-002036 Rent Deposit 5475-8422-2843-0005 (10.93) (32.95) (32.95) (348.29) 50,000.00 (469.95) 5.31 15,000.00 15,000.00 (210.72) (400.00) (197.74) (237.02) (401.18) (14,770.67) (1,583.53) (35.59) (6,584.82) (386.75) 386.75 (2,475.65) (50.00) (100.00) (8,000.00) 2,000.00 Deposit 2,000.00 Deposit 2,000.00 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 Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 12/08/08 12/08/08 6405 Debit Cash IRS (Payee)/Payor QB Only X Memo Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Debit 12/10/08 12/10/08 6406 Cash Intuit Payroll S QuickBooks X Northern Trust Scoop Management, Inc. 744544 Debit 12/15/08 Debit Northern Trust Scoop Management, Inc. 744544 Debit 12/17/08 Northern Trust Scoop Management, Inc. 744544 Check 12/18/08 6420 Discount Telecommunications, Inc. X Created by Payroll Service on 12/12/2008 Inv #65221 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 12/18/08 12/18/08 6419 6417 FPL The Sarasota University Club, Inc. X X Acct #49890-99033 Staff Christmas (730.29) (1,000.00) 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 Wire 12/19/08 12/19/08 12/19/08 12/19/08 6407 6415 6428 Cash Copiers Plus, Inc. Nuvox Communications Scoop Capital, LLC X X X Inv #11232 Acct# 126734 Deposit (400.00) (180.18) (1,595.19) 50,000.00 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 12/19/08 12/22/08 6422 6412 X X Northern Trust Scoop Management, Inc. 744544 Check 12/22/08 6425 Northern Trust Scoop Management, Inc. 744544 Check 12/22/08 6429 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 Transfer 12/22/08 12/22/08 12/22/08 12/23/08 12/23/08 6413 6421 6426 N/A N/A Northern Trust Scoop Management, Inc. 744544 Transfer 12/23/08 N/A Northern Trust Scoop Management, Inc. 744544 Transfer 12/23/08 N/A Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 12/23/08 12/23/08 6423 6443 Web.com, Inc. Blue Cross and Blue Shield of Florida, In Bob's Window & Pressure Cleaning CIT Technology Financial Serv., Inc. Neopost Verizon Wireless Andy Waste Services of Florida, Inc. Unknown Scoop Real Estate, L.P. / Northern Trust #0624 Victory Fund, Ltd. / Northern Trust #1023 Victory IRA Fund, Ltd. / Northern Trust #1090 City of Sarasota Geoff B Quisenberry Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check wire 12/23/08 12/23/08 6431 Holland & Knight, LLP Scoop Capital, LLC X Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 12/23/08 12/24/08 6446 6442 Shelley M Benham Erica D Post X Northern Trust Scoop Management, Inc. 744544 Check 12/24/08 6445 Michelle L Bell Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 12/29/08 12/29/08 6408 6430 Cash Verizon Business X X Northern Trust Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. Scoop Management, Inc. 744544 744544 744544 Check Check Debit 12/29/08 12/29/08 12/30/08 6437 6436 Debit Verizon Wireless Verizon Wireless GQ Intuit X X Northern Trust Scoop Management, Inc. 744544 Debit 12/30/08 Intuit Payroll S QuickBooks Northern Trust Scoop Management, Inc. 744544 Debit 12/30/08 Intuit Payroll S QuickBooks Northern Trust Scoop Management, Inc. 744544 Debit 12/30/08 Debit IRS Created by Payroll Service on 12/23/2008 Created by Payroll Service on 12/19/2008 22-3794816 Northern Trust Scoop Management, Inc. 744544 Debit 12/30/08 Debit IRS 22-3794816 Northern Trust Scoop Management, Inc. 744544 Debit 12/30/08 Debit IRS 22-3794816 Northern Trust Scoop Management, Inc. 744544 Check 12/30/08 6444 Kim Thrasher Northern Trust Scoop Management, Inc. 744544 Check 12/30/08 6440 The Gallery Collection Northern Trust Scoop Management, Inc. 744544 Check 12/31/08 6441 Andrew J Martin Pay Period: 12/21/2008 12/27/2008 Acct #315781/ Order #08AM6739 Pay Period: 12/21/2008 12/27/2008 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 12/31/08 12/31/08 6409 6438 Cash The Sarasota University Club, Inc. Northern Trust Scoop Management, Inc. 744544 Deposit 01/02/09 Northern Trust Scoop Management, Inc. 744544 Check 01/02/09 22-3794816 Created by Payroll Service on 12/05/2008 22-3794816 IRS Intuit Payroll S QuickBooks X Inv #13176067 Grp # 60596001 / Inv #17200919 Inv #21902 X Contract #900-0093193-000 X X X Inv #5394505 819938604-00002 Cust #0047-002036 Deposit Deposit UPS Page 111 of 112 (400.00) (4,329.04) (400.00) (8,140.31) (2,179.08) (14,770.67) (80.00) (32.95) (5,322.97) (29.96) (348.29) (58.86) (85.06) (34.70) 72,500.00 7,000.00 Deposit Deposit X 7,000.00 7,000.00 Acct #90945-19264 Pay Period: 12/21/2008 12/27/2008 Invoice #2330447 Deposit Pay Period: 12/21/2008 12/27/2008 Pay Period: 12/21/2008 12/27/2008 X X X Acct #9150178663 / Inv #91501786630811 621024919-00001 221067902-00002 N002 Northern Trust Bank 6439 Amount (69.61) (29,565.00) (80.00) 70,000.00 (9,235.00) (13,852.50) (29,565.00) (400.00) (989.25) (243.32) (427.91) (191.50) (14,770.63) (8,140.31) (9,000.48) (4,329.04) (2,179.08) (28,717.26) (588.68) (29,565.00) (400.00) (883.55) 10.84 Inv #00008R953E508 (10.83) 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 01/05/09 6416 (Payee)/Payor QB Only Memo Amount Northern Trust Scoop Management, Inc. 744544 Check 01/05/09 6432 Northern Trust Scoop Management, Inc. 744544 Debit 01/05/09 Northern Trust Scoop Management, Inc. 744544 Check 01/05/09 Northern Trust Scoop Management, Inc. 744544 Check 01/05/09 Northern Trust Scoop Management, Inc. 744544 Wire 01/05/09 Northern Trust Scoop Management, Inc. 744544 Check 01/06/09 6410 Cash Northern Trust Scoop Management, Inc. 744544 Debit 01/06/09 Debit IRS 22-3794816 Northern Trust Scoop Management, Inc. 744544 Check 01/06/09 6447 Michael Zucker Accounting Fee's 2006 (8,000.00) Northern Trust Scoop Management, Inc. 744544 Debit 01/07/09 Intuit Payroll S QuickBooks (7,861.25) Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Deposit Debit 01/08/09 01/08/09 N/A Debit Unknown Advanta Created by Payroll Service on 01/05/2009 Deposit 5475-8422-2843-0005 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Deposit Check 01/09/09 01/09/09 N/A 6435 Unknown Westlake 407 Properties, LLC Deposit Rent 50,000.00 (6,584.82) Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Deposit Check 01/12/09 01/12/09 N/A 6459 Unknown Cash Deposit 50,000.00 (400.00) Northern Trust Scoop Management, Inc. 744544 Debit 01/12/09 Debit IRS 22-3794816 (2,762.20) Northern Trust Scoop Management, Inc. 744544 Check 01/14/09 6455 Venice Airport (9,674.59) Northern Trust Scoop Management, Inc. 744544 Check 01/14/09 6456 Venice Airport (2,891.95) Northern Trust Scoop Management, Inc. 744544 Debit 01/14/09 Boone, Boone, Boone, Koda & Frook, P.A. Boone, Boone, Boone, Koda & Frook, P.A. Scoop Management QuickBooks Northern Trust Scoop Management, Inc. 744544 Check 01/15/09 6475 Roger Jernigan (9,000.00) Northern Trust Scoop Management, Inc. 744544 Check 01/15/09 6470 Shelly Bell (9,000.00) Northern Trust Scoop Management, Inc. 744544 Check 01/15/09 6469 Shelly Beuham (9,000.00) Northern Trust Scoop Management, Inc. 744544 Check 01/16/09 6471 Erica D Post Northern Trust Scoop Management, Inc. 744544 Debit 01/16/09 Debit IRS Northern Trust Scoop Management, Inc. 744544 Check 01/16/09 6474 Kim Thrasher Northern Trust Scoop Management, Inc. 744544 Check 01/16/09 6451 The Sarasota University Club, Inc. X N002 Northern Trust Scoop Management, Inc. 744544 Deposit 01/16/09 Unknown X Return Item - Check 6448 Northern Trust Scoop Management, Inc. 744544 Deposit 01/16/09 Unknown X Return Item - Check 6449 32.95 Northern Trust Scoop Management, Inc. 744544 Deposit 01/16/09 Unknown X Return Item - Check 6474 9,000.00 Northern Trust Scoop Management, Inc. 744544 Check 01/16/09 6448 Web.com, Inc. Inv #13322045 Northern Trust Scoop Management, Inc. 744544 Check 01/16/09 6449 Web.com, Inc. Inv #13321682 Northern Trust Scoop Management, Inc. 744544 Check 01/20/09 6472 Andrew Martin Northern Trust Scoop Management, Inc. 744544 Check 01/20/09 6453 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 01/20/09 01/20/09 6452 6473 Blue Cross and Blue Shield of Florida, In FedEx Geoff B Quirenberg Northern Trust Scoop Management, Inc. 744544 Debit 01/20/09 Northern Trust Northern Trust Scoop Management, Inc. Scoop Management, Inc. 744544 744544 Check Check 01/20/09 01/20/09 Northern Trust Scoop Management, Inc. 744544 Debit 01/22/09 Scoop Management QuickBooks Northern Trust Scoop Management, Inc. 744544 Deposit 01/22/09 Unknown Venice Airport (6,826.23) Venice Airport (8,991.49) Debit Boone, Boone, Boone, Koda & Frook, P.A. Boone, Boone, Boone, Koda & Frook, P.A. IRS 22-3794816 (4,329.12) 6427 Lightspeed NetSolutions, Inc. Inv #9553, 9585, & 9608 (1,292.60) 6424 Pro-Clean Janitorial System,Inc. Inv # 20011015-92 Scoop Management, Inc. 1618 10,000.00 (400.00) Created by Payroll Service on 01/09/2009 Verizon Wireless Andy Water Boy, Inc. Sources: 1. Northern Trust bank account statements including; deposit slips, cancelled checks, and wire transfers detail. 2. QuickBooks file. Page 112 of 112 (30.16) 15,000.00 (5,714.39) (13,996.11) (9,000.00) 22-3794816 (5,944.16) (9,000.00) (359.25) 32.95 (32.95) (32.95) (9,000.00) X X Hasler Advance 6450 6458 (482.36) Grp # 60596001 / Inv #17268647 Acct #2196-2981-8 (5,322.97) (332.77) (9,000.00) Advance X X (90.00) 819938604-00002 P962 (85.06) (51.54) Created by Payroll Service on 01/14/2009 Act Frozen Check (7,861.24) 7,861.24

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