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 12 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Real Estate, L.P. Northern Trust Account No. 760624 For the Period March 2004 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor Northern Trust Scoop Real Estate, L.P. 760624 Transfer 03/18/04 N/A Lee, Nadel, & Moody Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Check 03/25/04 100 760624 Deposit 04/02/04 N/A Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Debit 04/07/04 N/A 760624 Wire 04/07/04 N/A Northern Trust Scoop Real Estate, L.P. 760624 Check 04/12/04 Northern Trust Scoop Real Estate, L.P. 760624 Check Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 QB Only Amount Lee, Nadel, & Moody - Account 755470 49,953.50 Holland & Knight, LLP Victory Fund, Ltd. / Northern Trust #1023 Inv #1593974 & 1581131 Chet Vincentz (6,694.50) Northern Trust Bank Scoop Real Estate LP / Spear, Leeds & Kellogg #4C8L Wire Fee 101 Advent Software Inc. Software 047893 05/21/04 1002 Advent Software Inc. Debit 06/15/04 N/A 760624 Check 06/25/04 1005 Northern Trust Bank Scoop Management, Inc. / Northern Trust #4544 Northern Trust Scoop Real Estate, L.P. 760624 Check 06/25/04 1004 Scoop Management, Inc. / Northern Trust #4544 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Debit 06/29/04 N/A 760624 Wire 07/12/04 N/A Northern Trust Bank Scoop Real Estate LP / Spear, Leeds & Kellogg #4C8L Northern Trust Scoop Real Estate, L.P. 760624 Deposit 07/14/04 N/A Scoop Capital, LLC / Wachovia #2157 Arthur Nadel 200,000.00 Northern Trust Scoop Real Estate, L.P. 760624 Deposit 07/14/04 N/A Neil V. Moody Deposit 200,000.00 Northern Trust Scoop Real Estate, L.P. 760624 Check 07/14/04 1006 Scoop Management, Inc. / Northern Trust #4544 1st & 2nd Qtr PIF (27,732.55) Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Debit 07/15/04 N/A Wire Charges 760624 Deposit 07/15/04 N/A Northern Trust Bank Scoop Real Estate LP / Spear, Leeds & Kellogg #4C8L Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Check 07/19/04 1007 Inv #1652781 760624 Debit 07/27/04 N/A 760624 Debit 07/27/04 N/A Holland & Knight, LLP Northern Trust Bank Northern Trust Bank Page 1 of 53 X Memo 200,000.00 (22.00) (200,000.00) (4,656.66) (306.14) (28.75) X 1st & 2nd Qtr Mgt Fee X (6,394.87) (12,500.00) (30.75) Unknown 30,000.00 (22.00) (400,000.00) (1,820.34) (31.25) (28.75) EXHIBIT 12 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Real Estate, L.P. Northern Trust Account No. 760624 For the Period March 2004 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Amount Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Debit 07/27/04 N/A Unknown 760624 Debit 08/06/04 N/A Scoop Management, Inc. / Northern Trust #4544 Northern Trust Scoop Real Estate, L.P. 760624 Wire 08/09/04 N/A Scoop Real Estate LP / Spear, Leeds & Kellogg #4C8L Unknown Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Debit 08/10/04 N/A Wire Fee (22.00) 760624 Debit 08/10/04 N/A Checks (13.95) 760624 Wire 08/10/04 N/A Northern Trust Bank Northern Trust Bank D. Brian Kuehner, Trust Account Northern Trust Scoop Real Estate, L.P. 760624 Check 08/11/04 1008 Franklin's Printing Northern Trust Scoop Real Estate, L.P. 760624 Check 08/12/04 1009 Franklin's Printing Northern Trust Scoop Real Estate, L.P. 760624 Deposit 08/25/04 N/A Roger L. Schwab, Revocable Trust Northern Trust Scoop Real Estate, L.P. 760624 Wire 08/25/04 N/A D. Brian Kuehner, Trust Account Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Wire 08/27/04 N/A Daniel Avram Zak Deposit 137,806.40 760624 Wire 08/27/04 N/A Rydex Series Trust Deposit 82,539.29 760624 Wire 08/31/04 N/A Deposit 100,000.00 760624 Wire 08/31/04 N/A Deposit 300,000.00 760624 Wire 08/31/04 N/A Barry-Owen Co., Inc. Conservation Securities Walter L. Schwab, Revocable Trust Deposit 500,000.00 Northern Trust Scoop Real Estate, L.P. 760624 Check 08/31/04 1010 Franklin's Printing Invoice 23565 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Debit 09/01/04 N/A Wire Fee 760624 Wire 09/01/04 N/A Northern Trust Bank Scoop Real Estate LP / Spear, Leeds & Kellogg #4C8L Northern Trust Scoop Real Estate, L.P. 760624 Deposit 09/07/04 N/A Marvin Berkman Deposit 100,000.00 Northern Trust Scoop Real Estate, L.P. 760624 Check 09/17/04 1012 Blue Star Title Cotford I, LP, Killeen, TX - PreClosing (25,000.00) Northern Trust Scoop Real Estate, L.P. 760624 Deposit 09/21/04 N/A Eileen Walkenstein Deposit 200,000.00 Page 2 of 53 (131.00) X X (5,000.00) Starbucks Property Invoice 23413 50,000.00 (50,000.00) (311.07) (321.93) Deposit X Deposit - Property 100,000.00 50,000.00 (659.23) (22.00) (1,250,000.00) EXHIBIT 12 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Real Estate, L.P. Northern Trust Account No. 760624 For the Period March 2004 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Amount Northern Trust Scoop Real Estate, L.P. 760624 Deposit 09/30/04 N/A Edmund Cava Trust dtd 12/12/06 Deposit Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Debit 10/04/04 N/A Wire Fee 760624 Deposit 10/04/04 N/A Northern Trust Bank Victory Fund, Ltd. / Northern Trust #1023 Barry Owen 100,000.00 Northern Trust Scoop Real Estate, L.P. 760624 Deposit 10/04/04 N/A Victory Fund, Ltd. / Northern Trust #1023 Warren & Elizabeth Guidry 500,000.00 Northern Trust Scoop Real Estate, L.P. 760624 Deposit 10/04/04 N/A Viking Fund, LLC / Northern Trust #0928 Donald & Lee Douglas Northern Trust Scoop Real Estate, L.P. 760624 Deposit 10/04/04 N/A Viking Fund, LLC / Northern Trust #0928 Rodger & Betty Schwab 100,000.00 Northern Trust Scoop Real Estate, L.P. 760624 Deposit 10/04/04 N/A Viking Fund, LLC / Northern Trust #0928 Worth Helms 100,000.00 Northern Trust Scoop Real Estate, L.P. 760624 Check 10/04/04 1013 Norton, Hammersley, Lopez, & Skokas, P.A. Bill #52748 Northern Trust Scoop Real Estate, L.P. 760624 Debit 10/04/04 N/A Scoop Management, Inc. / Northern Trust #4544 Northern Trust Scoop Real Estate, L.P. 760624 Wire 10/04/04 N/A Scoop Real Estate LP / Spear, Leeds & Kellogg #4C8L Northern Trust Scoop Real Estate, L.P. 760624 Deposit 10/05/04 N/A Donald & Lee Douglas Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Debit 10/07/04 N/A 760624 Deposit 10/07/04 N/A Northern Trust Bank Valhalla Investment Partners, L.P. / Northern Trust #0899 Northern Trust Scoop Real Estate, L.P. 760624 Wire 10/07/04 N/A Scoop Real Estate LP / Spear, Leeds & Kellogg #4C8L Northern Trust Scoop Real Estate, L.P. 760624 Deposit 10/08/04 N/A Marvin Berkman Northern Trust Scoop Real Estate, L.P. 760624 Debit 10/18/04 N/A Scoop Management, Inc. / Northern Trust #4544 Northern Trust Scoop Real Estate, L.P. 760624 Check 10/21/04 1052 Scoop Capital, LLC / Wachovia #2157 Page 3 of 53 X 200,000.00 (22.00) 50,000.00 (2,227.72) (2,500.00) (500,000.00) 150,000.00 Wire Fee Marvin Berkman (22.00) 201,570.27 (1,000,000.00) 100,000.00 X (23,289.47) 4th Qtr PIF (13,960.40) EXHIBIT 12 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Real Estate, L.P. Northern Trust Account No. 760624 For the Period March 2004 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Holland & Knight, LLP Preston O. Cockey, P.A. Alliance Equities, LLC Memo Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Check 10/25/04 1051 760624 Check 10/28/04 1053 760624 Deposit 11/02/04 N/A Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Wire 11/08/04 N/A Cloud John V 3535 760624 Debit 11/10/04 N/A Wire Fee 760624 Wire 11/10/04 N/A Northern Trust Bank Scoop Real Estate LP / Spear, Leeds & Kellogg #4C8L Northern Trust Scoop Real Estate, L.P. 760624 Check 11/12/04 1054 Mitchell, McNutt & Sams, Trust Acct Earnest Money, Starbucks, Tupelo, MS Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Check 11/15/04 1056 John Cloud 760624 Check 11/15/04 1055 Preston O. Cockey, P.A. Northern Trust Scoop Real Estate, L.P. 760624 Debit 11/22/04 N/A Scoop Management, Inc. / Northern Trust #4544 Northern Trust Scoop Real Estate, L.P. 760624 Deposit 11/29/04 N/A Kenny Ackerman Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Check 11/29/04 1057 760624 Wire 11/30/04 N/A Holland & Knight, LLP A. Robert Taylor 760624 Deposit 12/01/04 N/A Donald Pickard Trust 275,000.00 Northern Trust Scoop Real Estate, L.P. 760624 Deposit 12/01/04 N/A Randolph Naylor 500,000.00 Northern Trust Scoop Real Estate, L.P. 760624 Wire 12/01/04 N/A Walter L Schwab FBO: Walter L Sch Wab Revocable 500,000.00 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Wire 12/02/04 N/A Dollar Towne 200,000.00 760624 Wire 12/03/04 N/A Sanford C. Bernstein & Co. LLC 200,000.00 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Debit 12/06/04 N/A 760624 Transfer 12/06/04 N/A Northern Trust Bank Scoop Management, Inc. / Northern Trust #4544 Northern Trust Scoop Real Estate, L.P. 760624 Transfer 12/06/04 N/A Page 4 of 53 Scoop Management, Inc. / Northern Trust #4544 Inv #1688598 Amount (203.50) (50,000.00) 100,000.00 9,287,661.59 (22.00) (9,400,000.00) (50,000.00) (100,000.00) Add Earnest Money a/c Bldg. 134 LLC X (50,000.00) (5,000.00) 500,000.00 (397.90) 200,000.00 Wire Fee (22.00) X Northern Trust 1000181001 (5,000.00) X Northern Trust 1000181001 (5,000.00) EXHIBIT 12 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Real Estate, L.P. Northern Trust Account No. 760624 For the Period March 2004 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Amount Northern Trust Scoop Real Estate, L.P. 760624 Wire 12/06/04 N/A Scoop Real Estate LP / Spear, Leeds & Kellogg #4C8L Northern Trust Scoop Real Estate, L.P. 760624 Check 12/10/04 1058 Lone Star Group, Inc. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Check 12/14/04 1061 760624 Check 12/21/04 1060 Holland & Knight, LLP Norton, Hammersley, Lopez, & Skokas, P.A. Northern Trust Scoop Real Estate, L.P. 760624 Check 12/21/04 1062 Norton, Hammersley, Lopez, & Skokas, P.A. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 12/23/04 N/A Min & Grace Chang Northern Trust Scoop Real Estate, L.P. 760624 Check 12/23/04 1059 Wachovia Bank Northern Trust Scoop Real Estate, L.P. 760624 Debit 12/28/04 N/A Scoop Management, Inc. / Northern Trust #4544 Northern Trust Scoop Real Estate, L.P. 760624 Deposit 12/29/04 N/A Victory Fund, Ltd. / Northern Trust #1023 Marc Weinberg 183,000.00 Northern Trust Scoop Real Estate, L.P. 760624 Deposit 12/29/04 N/A Victory Fund, Ltd. / Northern Trust #1023 Gail Ensinger 800,000.00 Northern Trust Scoop Real Estate, L.P. 760624 Deposit 12/29/04 N/A Gary Allen Kane Northern Trust Scoop Real Estate, L.P. 760624 Deposit 12/29/04 N/A Hegemony Northern Trust Scoop Real Estate, L.P. 760624 Wire 12/29/04 N/A W/K Veal 1997 Revoc Trust DTD. Northern Trust Scoop Real Estate, L.P. 760624 Check 12/30/04 1063 Brunini, Grantham, Grower, & Hewes, PLLC Northern Trust Scoop Real Estate, L.P. 760624 Deposit 12/30/04 N/A Victory Fund, Ltd. / Northern Trust Acct #1023 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Debit 01/03/05 N/A 760624 Wire 01/03/05 N/A 760624 Wire 01/04/05 N/A 760624 Deposit 01/05/05 N/A Northern Trust Bank Preston O. Cockey, P.A. Preston O Cockey JR PA Dreyfus Advisors Page 5 of 53 (1,700,000.00) Letter 11/18/04 (6,000.00) (3,222.42) Bill #54694 (1,425.94) Bill #54395 (491.80) 140,000.00 Appraisal Fee BB&T Closing Cost X Deposit (3,200.00) 5,000.00 200,000.00 Marc Weinberg 117,000.00 300,000.00 (677.90) 200,000.00 Wire Fee X X (22.00) (929,040.31) Deposit Walters Revocable Trust 26,964.30 200,000.00 EXHIBIT 12 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Real Estate, L.P. Northern Trust Account No. 760624 For the Period March 2004 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Northern Trust Scoop Real Estate, L.P. 760624 Wire 01/05/05 N/A TFS Capital LLC FFC Randal & Aline Benson Northern Trust Scoop Real Estate, L.P. 760624 Debit 01/05/05 N/A Scoop Management, Inc. / Northern Trust #4544 Northern Trust Scoop Real Estate, L.P. 760624 Deposit 01/07/05 N/A Walters Revocable Trust (SCP) Northern Trust Scoop Real Estate, L.P. 760624 Debit 01/10/05 N/A Scoop Management, Inc. / Northern Trust #4544 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Debit 01/12/05 N/A Wire Fee 760624 Wire 01/12/05 N/A Northern Trust Bank Scoop Real Estate LP / Spear, Leeds & Kellogg #4C8L Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 01/18/05 N/A Unknown Deposit 760624 Check 01/20/05 1064 Scoop Capital, LLC / Wachovia #2157 Northern Trust Scoop Real Estate, L.P. 760624 Wire 01/28/05 N/A EFG Eurofinanciere d'Investissements Deposit Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 01/28/05 N/A Hegemony, LLC Ruth Folid 760624 Deposit 02/01/05 N/A Deposit 200,000.00 760624 Deposit 02/01/05 N/A Deposit 100,003.00 760624 Deposit 02/01/05 N/A John Caraberis & Bonnie Bond Richard & Marilynn Formica BB&T Deposit 14,582.41 760624 Wire 02/02/05 N/A Scoop Real Estate LP / Spear, Leeds & Kellogg #4C8L Northern Trust Scoop Real Estate, L.P. 760624 Debit 02/02/05 N/A Scoop Management, Inc. / Northern Trust #4544 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Debit 02/03/05 N/A 760624 Wire 02/03/05 N/A 760624 Debit 02/04/05 N/A 760624 Wire 02/04/05 N/A Northern Trust Bank Mitchell, McNutt & Sams, Trust Acct Northern Trust Bank Mitchell, McNutt & Sams, Trust Acct Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Debit 02/07/05 N/A Wachovia Bank 760624 Debit 02/22/05 N/A 760624 Check 02/22/05 1066 Northern Trust Bank Advent Software Inc. Page 6 of 53 Deposit Amount X 200,000.00 (5,000.00) Don Zinman X 200,000.00 (216,614.37) (22.00) (1,600,000.00) 212.12 (157,916.57) X Unknown X Office Fee Wire Fee X Starbucks purchase Wire Fee 200,000.00 35,000.00 500,000.00 (5,000.00) (22.00) (895,066.78) (22.00) X Starbucks purchase payment (7,703.70) X CL FL Cl Payment BB&T Wire Fee (7,001.62) Cust# 047893 Invoice #614629 (3,268.71) (22.00) EXHIBIT 12 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Real Estate, L.P. Northern Trust Account No. 760624 For the Period March 2004 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 02/22/05 N/A Eileen Walkenstein 760624 Wire 02/22/05 N/A 760624 Wire 02/25/05 N/A 760624 Deposit 02/28/05 N/A Fidelity National Title Insurance Jean-Jacques Bienaime Hegemony, LLC 760624 Wire 02/28/05 N/A W Thomas Veal Jr. 760624 Deposit 03/01/05 N/A BB&T 760624 Deposit 03/02/05 N/A 760624 Debit 03/04/05 N/A 760624 Wire 03/04/05 N/A 760624 Debit 03/07/05 N/A Jansen and Kay Taylor, FLP-IMA Northern Trust Bank Fidelity National Title Insurance Wachovia Bank 760624 Deposit 03/08/05 N/A Starbucks 760624 Wire 03/16/05 N/A 760624 Deposit 03/16/05 N/A 760624 Debit 03/16/05 N/A John Grier Construction Co. Richard & Marilynn Formica Scoop Management, Inc. / Northern Trust #4544 Northern Trust Scoop Real Estate, L.P. 760624 Deposit 03/21/05 N/A Mary Anne Cloud, Revoc. Trust dtd 3/13/87 Deposit 600,000.00 Northern Trust Scoop Real Estate, L.P. 760624 Wire 03/21/05 N/A Millennium Tst FBO All Weather FOF, LP Deposit 200,000.00 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Debit 03/22/05 N/A Deposit 14,582.41 760624 Deposit 03/28/05 N/A Deposit 200,000.00 760624 Debit 03/30/05 N/A 760624 Wire 03/30/05 N/A 760624 Deposit 04/01/05 N/A BB&T NC TR NC Trade John F. Fletcher, DDS Northern Trust Bank Fidelity National Title Insurance Hamilton Hagar 760624 Wire 04/01/05 N/A Maria Zak TTEE Marvin + Marian Zak Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 04/01/05 N/A Starbucks 760624 Check 04/04/05 1068 BMI Outdoor Feb, March & April 760624 Check 04/05/05 1067 Terracon 9657070 (2,200.00) 760624 Debit 04/05/05 N/A Wachovia Bank (7,469.10) 760624 Deposit 04/07/05 N/A John Bussa CL FL Cl Payment BB&T Deposit 760624 Deposit 04/11/05 N/A Unknown Deposit 80,000.00 760624 Deposit 04/11/05 N/A Unknown Deposit 400,000.00 Page 7 of 53 Deposit Amount X 100,000.00 (100,000.00) Deposit Deposit 25,000.00 Deposit 200,000.00 Deposit 14,582.41 Deposit X 100,000.00 200,000.00 Wire Fee X X X (22.00) (50,000.00) CL FL Cl Payment BB&T Deposit (6,587.53) 5,333.33 Deposit Deposit X X 300,000.00 10,004.00 Office Fee March (5,000.00) Wire Fee X (22.00) (50,000.00) Deposit Deposit X X 200,000.00 200,000.00 Deposit 5,333.33 (900.00) 200,000.00 EXHIBIT 12 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Real Estate, L.P. Northern Trust Account No. 760624 For the Period March 2004 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 04/11/05 N/A Unknown 760624 Check 04/12/05 1072 Michael D. Zucker (1,500.00) 760624 Check 04/12/05 1069 Brunini, Grantham, Grower, & Hewes, PLLC (154.10) Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Debit 04/13/05 N/A 760624 Wire 04/13/05 N/A 760624 Debit 04/14/05 N/A Northern Trust Bank Fidelity National Title Insurance Scoop Management, Inc. / Northern Trust #4544 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Check 04/14/05 1071 Eckerd Corporation Down pmt fee 760624 Wire 04/15/05 N/A Paula Breymeier Deposit 73,971.00 760624 Wire 04/15/05 N/A Paula Breymeier FBO Paula Breymeier Deposit 244,004.00 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 04/15/05 N/A Richard F Formica Deposit 10,004.00 760624 Wire 04/15/05 N/A Rydex Series Trust FBO Paula Breymeier Deposit 32,000.00 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Check 04/19/05 1074 760624 Deposit 04/20/05 N/A Holland & Knight, LLP Bradd Christensen Deposit 200,000.00 760624 Deposit 04/20/05 N/A Edmund Cava Deposit 200,000.00 760624 Check 04/22/05 1075 Scoop Capital, LLC / Wachovia #2157 PIF Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Debit 04/22/05 N/A X 760624 Debit 04/25/05 N/A 760624 Wire 04/25/05 N/A 760624 Deposit 04/25/05 N/A BB&T NC TR NC Trade Northern Trust Bank Jean-Jacques Bienaime Worth M. Helms 760624 Wire 04/25/05 N/A Fidelity National Title Insurance X Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 04/26/05 N/A 760624 Deposit 04/26/05 N/A Lee & Donald Douglas Starbucks 760624 Debit 05/02/05 N/A Scoop Management, Inc. / Northern Trust #4544 Northern Trust Scoop Real Estate, L.P. 760624 Check 05/02/05 1080 Bridges Environmental Specialist, Inc. Invoice 5194 Northern Trust Scoop Real Estate, L.P. 760624 Wire 05/03/05 N/A Ralph Gilbert, TTEE of Gilbert Tst dtd Deposit Page 8 of 53 Deposit Amount Wire Fee X X 1,237.50 (22.00) (50,000.00) Management Fee (264,362.95) (150.00) (779.00) Deposit Wire Fee (160,306.02) 14,582.41 (22.00) Deposit 100,000.00 Deposit 25,000.00 RaleighEDS,purchase balance at closing (1,819,383.05) Deposit 50,000.00 X Deposit 5,745.83 X Office Fee - April (5,000.00) (925.00) 700,000.00 EXHIBIT 12 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Real Estate, L.P. Northern Trust Account No. 760624 For the Period March 2004 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Debit 05/05/05 N/A Wachovia Bank 760624 Check 05/06/05 1079 Check 05/09/05 1081 760624 Debit 05/10/05 N/A Scoop Management, Inc. / Northern Trust #4544 Northern Trust Scoop Real Estate, L.P. 760624 Check 05/10/05 1076 Northern Trust Scoop Real Estate, L.P. 760624 Check 05/12/05 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 760624 X CL FL Cl Payment BB&T Bridges Environmental Specialist, Inc. Northern Trust Scoop Real Estate, L.P. Memo Yellow Book 760624 QB Only Amount (7,465.12) (207.00) Invoice 5194 Office Fee - May (5,000.00) Florida Department of Revenue 62-80132319603 (1,049.39) 1077 Florida Department of Revenue 62-80132319603 (1,049.39) 05/13/05 N/A Unknown Deposit 912.00 Deposit 05/13/05 N/A EDS X Deposit 120.31 760624 Deposit 05/13/05 N/A EDS- Raleigh X Deposit 19,708.20 760624 Deposit 05/13/05 N/A Unknown Deposit 24,900.00 760624 Deposit 05/17/05 N/A Richard F Formica Deposit 16,000.00 760624 Check 05/17/05 1086 760624 Wire 05/18/05 N/A Holland & Knight, LLP Scoop Real Estate LP / Spear, Leeds & Kellogg #4C8L Unknown Northern Trust Scoop Real Estate, L.P. 760624 Check 05/18/05 1084 Scoop Capital, LLC / Wachovia #2157 1st Qrt Review of PIF Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Debit 05/23/05 N/A Wire Fee 760624 Wire 05/23/05 N/A Northern Trust Bank Fidelity National Title Insurance Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Debit 05/24/05 N/A 760624 Check 05/25/05 1087 760624 Wire 05/26/05 N/A 760624 Check 05/31/05 1083 Northern Trust Scoop Real Estate, L.P. 760624 Wire 05/31/05 N/A Walter L. Schwab, Revocable Trust Deposit Northern Trust Scoop Real Estate, L.P. 760624 Check 06/01/05 1088 CNA Purmort & Martin Revised for Starbucks Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 06/01/05 N/A Deposit 7,000.00 760624 Wire 06/01/05 N/A John F. Fletcher, DDS Millenium Trust Company Trust Fund FFC Millenium Trust Co Cust FBO Deposit 200,000.00 Page 9 of 53 BB&T NC TR NC Trade Safeco Business Insurance Samuel Ross Morgan, III Scoop CNA X (925.00) (6,697.00) 1,000,000.00 (641.26) (22.00) X Eckerds,purchase balance at closing X Deposit 14,582.41 Acct 509-3543-72001 Deposit (4,670.00) Purmort & Martin Revised for Starbucks (2,553,897.24) 140,000.00 (912.00) 415,000.00 (182.00) EXHIBIT 12 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Real Estate, L.P. Northern Trust Account No. 760624 For the Period March 2004 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Amount Northern Trust Scoop Real Estate, L.P. 760624 Debit 06/01/05 N/A Scoop Management, Inc. / Northern Trust #4544 X Office Fee - June (5,000.00) Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 06/01/05 N/A EDS- Raleigh X Deposit 19,708.20 760624 Deposit 06/01/05 N/A Starbucks X Deposit 5,745.83 760624 Deposit 06/01/05 N/A Starbucks X Deposit 5,745.83 760624 Debit 06/02/05 N/A Wire Fee 760624 Wire 06/02/05 N/A Northern Trust Bank Scoop Real Estate LP / Spear, Leeds & Kellogg #4C8L Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Wire 06/07/05 N/A Paula Breymeier Deposit 760624 Debit 06/07/05 N/A Wachovia Bank X 760624 Deposit 06/08/05 N/A Eckerds X 760624 Check 06/09/05 1089 760624 Check 06/13/05 1101 Qore Property Sciences State of Oregon 760624 Check 06/14/05 1100 760624 Deposit 06/14/05 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Check 760624 (22.00) (1,500,000.00) CL FL Cl Payment BB&T Deposit Fred's Discount Store 37.21 (8,031.47) 33,073.08 (3,200.00) (225.00) N/A Ohio Division of Securities Traders Investment Club / Wachovia #8115 (100.00) Sam Morgan 06/14/05 1110 Purmort & Martin BindglFlorida Check 06/15/05 1098 760624 Check 06/15/05 1094 North Carolina Secr. of State Office of Financial Inst.Sec.Div. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Check 06/15/05 1105 760624 Check 06/15/05 1107 Northern Trust Scoop Real Estate, L.P. 760624 Check 06/16/05 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Check 760624 20,515.25 (984.00) (350.00) Louisiana (300.00) Treasurer of Virginia Wisconsin Division of Securities (250.00) 1092 Kansas Securities Commissioner (100.00) 06/16/05 1095 (250.00) Check 06/17/05 1102 760624 Check 06/17/05 1104 760624 Check 06/20/05 1103 760624 Check 06/20/05 1106 760624 Check 06/20/05 1111 New Jersey Bur.of Securities Commonwealth of Pennsylvania Division of Securities Treasurer State of Rhode Island Washington State Treasurer Mauler Landscapes 760624 Debit 06/22/05 N/A Page 10 of 53 BB&T NC TR NC Trade (200.00) (525.00) Utah (60.00) (300.00) (300.00) May, June, July X Deposit (900.00) 14,582.41 EXHIBIT 12 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Real Estate, L.P. Northern Trust Account No. 760624 For the Period March 2004 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Check 06/23/05 1093 760624 Deposit 06/27/05 N/A 760624 Check 06/28/05 1112 760624 Wire 06/29/05 N/A Northern Trust Scoop Real Estate, L.P. 760624 Wire 06/29/05 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Check 760624 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. (Payee)/Payor Department of Corporations Eckerds QB Only Memo California X Amount (300.00) Deposit 33,073.18 Holland & Knight, LLP Scoop Real Estate LP / Spear, Leeds & Kellogg #4C8L Inv#1798508 (2,146.00) N/A Walter L. Schwab, Revocable Trust Deposit 585,000.00 06/29/05 1113 Wachovia Bank Eckerds (12,008.62) Deposit 06/30/05 N/A Millennium Tst FBO All Weather FOF, LP Duncan McCandless 200,000.00 760624 Check 06/30/05 1114 Gail Ensinger Partial redemption (50,000.00) 760624 Deposit 07/01/05 N/A Deposit 760624 Check 07/05/05 1116 760624 Check 07/05/05 1115 John Caraberis & Bonnie Bond Diana W. Cloud Scoop Fund John V. Cloud 760624 Debit 07/05/05 N/A Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 07/05/05 760624 Debit 760624 Unknown 2,100,000.00 25,000.00 Partial redemption (1,250,000.00) X Partial Redemption (1,250,000.00) Scoop Management, Inc. / Northern Trust #4544 X Office Fee - July (5,000.00) N/A EDS- Raleigh X Deposit 19,708.20 07/06/05 N/A Wachovia Bank X (7,836.78) Check 07/08/05 1097 X 760624 Debit 07/11/05 N/A Department of State Scoop Management, Inc. / Northern Trust #4544 CL FL Cl Payment BB&T New York X 2nd Qtr Management Fee Northern Trust Scoop Real Estate, L.P. 760624 Check 07/11/05 1117 CFE X Repairs - EDS Bldg Northern Trust Scoop Real Estate, L.P. 760624 Check 07/13/05 1123 Scoop Capital, LLC / Wachovia #2157 X 2nd Qrt Review of PIF Northern Trust Scoop Real Estate, L.P. 760624 Check 07/13/05 1120 Florida Department of Revenue X 62-80132319603 (953.99) Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Check 07/14/05 1091 X Securities Department (100.00) 760624 Check 07/14/05 1121 760624 Check 07/15/05 1118 Illinois Secretary of State Advantis Real Estate Services Florida Department of Revenue X 62-80132319603 (1,136.39) Northern Trust Scoop Real Estate, L.P. 760624 Check 07/15/05 1119 Florida Department of Revenue X 62-80132319603 (1,077.99) Page 11 of 53 X (35.00) (360,340.56) (312.16) (228,569.37) (41.00) EXHIBIT 12 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Real Estate, L.P. Northern Trust Account No. 760624 For the Period March 2004 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Amount Northern Trust Scoop Real Estate, L.P. 760624 Check 07/18/05 1126 Norton, Hammersley, Lopez, & Skokas, P.A. X Bill #58448 Northern Trust Scoop Real Estate, L.P. 760624 Check 07/18/05 1125 Norton, Hammersley, Lopez, & Skokas, P.A. X Bill #58447 6317-4 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Check 07/22/05 1096 X 760624 Debit 07/22/05 N/A 760624 Check 07/22/05 1124 760624 Check 07/26/05 1127 760624 Deposit 07/26/05 N/A New York Dept. of Law BB&T NC TR NC Trade Advantis Real Estate Services Holland & Knight, LLP Starbucks 760624 Deposit 07/28/05 N/A Edmund Cava Trust dtd 12/12/06 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Check 07/28/05 1128 X 760624 Wire 07/29/05 N/A 760624 Deposit 07/29/05 N/A Advantis Real Estate Services Samuel Ross Morgan, III Scoop Eckerds 760624 Debit 07/29/05 N/A Quickbooks 760624 Interest 08/01/05 N/A 760624 Deposit 08/01/05 N/A Northern Trust Bank EDS- Raleigh X Deposit 19,708.20 760624 Debit 08/02/05 N/A Wachovia Bank X Eckerds (12,011.66) 760624 Check 08/04/05 1122 760624 Debit 08/05/05 N/A New York Dept. of Law Wachovia Bank 760624 Debit 08/08/05 N/A Scoop Management, Inc. / Northern Trust #4544 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Debit 08/09/05 N/A Wire Fee 760624 Wire 08/09/05 N/A Northern Trust Bank Scoop Real Estate LP / Spear, Leeds & Kellogg #4C8L Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Check 08/11/05 1130 Purmort & Martin CAP 5839635 (112.00) 760624 Check 08/11/05 1129 Florida Department of Revenue 62-80132319603 (923.99) Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Check 08/16/05 1133 Deposit 08/19/05 N/A Inv#1824160 BlueSky Deposit (143.50) 760624 Holland & Knight, LLP Michelle L. Bell 46,000.00 760624 Deposit 08/23/05 N/A BB&T NC Deposit 14,582.41 760624 Check 08/24/05 1202 Purmort & Martin Invoice 218936 Page 12 of 53 (4,754.06) (200.72) (1,200.00) X Deposit 14,582.41 X EDS (1,000.00) X Inv#1814493 BlueSky Deposit (1,022.90) X Deposit EDS 5,745.83 100,000.00 (41.00) Deposit 450,000.00 X Deposit 33,073.08 X Checks and Envelopes Deposit (111.80) 313.89 (750.00) X X CL FL Cl Payment BB&T Office Fee (8,434.42) (5,000.00) (22.00) (775,000.00) (645.00) EXHIBIT 12 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Real Estate, L.P. Northern Trust Account No. 760624 For the Period March 2004 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Debit 08/24/05 N/A Wachovia Bank 760624 Deposit 08/29/05 N/A EFG Eurofinanciere d'Investissements Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 08/30/05 N/A Eckerds 760624 Deposit 08/30/05 N/A 760624 Deposit 08/30/05 760624 Interest 760624 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. QB Only Memo X Amount (12,827.34) Deposit 200,000.00 X Deposit 33,073.08 EDS- Raleigh X Deposit 19,708.20 N/A Starbucks X Deposit 5,745.83 09/01/05 N/A Deposit 751.13 Debit 09/01/05 N/A Northern Trust Bank Scoop Management, Inc. / Northern Trust #4544 760624 Deposit 09/02/05 N/A 760624 Deposit 09/02/05 N/A 760624 Check 09/02/05 1203 Cary Reconstruction Co., Inc. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 09/07/05 N/A Unknown 760624 Debit 09/07/05 N/A Wachovia Bank 760624 Check 09/09/05 1204 Advantis Real Estate Services Northern Trust Scoop Real Estate, L.P. 760624 Check 09/12/05 1206 Norton, Hammersley, Lopez, & Skokas, P.A. Northern Trust Scoop Real Estate, L.P. 760624 Check 09/15/05 1205 Florida Department of Revenue 62-80132319603 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 09/22/05 N/A BB&T NC Deposit 14,582.41 760624 Debit 09/26/05 N/A CL FL CL Payment Eckerds (13,237.30) 760624 Deposit 09/28/05 N/A Starbucks Deposit 5,745.83 760624 Check 09/28/05 1134 First American Title Company S & A Food & GasEscow Deposit Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 09/30/05 N/A Richard F Formica Deposit 31,000.00 760624 Debit 09/30/05 N/A Scoop Management, Inc. / Northern Trust #4544 Office Fee (5,000.00) Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Debit 10/03/05 N/A Wire Fee 760624 Interest 10/03/05 N/A 760624 Debit 10/03/05 N/A Northern Trust Bank Northern Trust Bank Angela Daukas 760624 Check 10/03/05 1208 BMI Outdoor August, September, October Page 13 of 53 X Gail Ensingner Trust Scoop Richard Formica Office Fee (5,000.00) Gail Ensinger 100,000.00 Deposit 100,000.00 (2,500.00) Deposit X 182.00 X X (8,692.02) EDS- July & August & September X BB&T (1,500.00) Bill #59545 (2,329.05) Deposit Partial redemption (923.99) (25,000.00) (22.00) 1,280.90 (20,000.00) (900.00) EXHIBIT 12 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Real Estate, L.P. Northern Trust Account No. 760624 For the Period March 2004 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Amount Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 10/04/05 N/A Eckerds X Deposit 33,073.08 760624 Deposit 10/04/05 N/A EDS- Raleigh X Deposit 19,708.20 760624 Debit 10/05/05 N/A CL FL CL Payment BB&T (8,681.11) 760624 Check 10/06/05 1207 maintenance 760624 Transfer 10/07/05 N/A Advantis Real Estate Services Scoop Real Estate LP / Spear, Leeds & Kellogg #4C8L Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Debit 10/11/05 N/A Wire Fee (22.00) 760624 Debit 10/11/05 N/A Wire Fee (22.00) 760624 Debit 10/11/05 N/A Northern Trust Bank Northern Trust Bank Daniel Avram Zak 760624 Debit 10/11/05 N/A Marian Zak, TTEE of bypad trust DOT Northern Trust Scoop Real Estate, L.P. 760624 Debit 10/11/05 N/A Scoop Management, Inc. / Northern Trust #4544 Northern Trust Scoop Real Estate, L.P. 760624 Check 10/12/05 1212 Scoop Capital, LLC / Wachovia #2157 3rd Qrt Review of PIF (247,726.06) Northern Trust Scoop Real Estate, L.P. 760624 Check 10/12/05 1209 Florida Department of Revenue 62-80132319603 (580.69) Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 10/18/05 N/A Andrew Martin Deposit 55,000.00 760624 Deposit 10/18/05 N/A Geoff Quisenberry Deposit 140,000.00 760624 Deposit 10/24/05 N/A BB&T NC Deposit 14,582.41 760624 Debit 10/25/05 N/A Wachovia Bank Eckerds (13,198.68) 760624 Check 10/27/05 1213 Womble, Carlyle, Sandridge & Rice Lawyer fee outstanding-EDS & Eckerds Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 10/28/05 N/A Michelle L. Bell Deposit 14,886.02 760624 Check 10/28/05 1216 Norton, Hammersley, Lopez, & Skokas, P.A. Bill 60581 & 60531 (1,327.50) Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Check 10/28/05 1214 Management Fee (500.00) 760624 Check 10/28/05 1215 Advantis Real Estate Services Florida Department of Revenue 62-80132319603 (15.11) Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 10/31/05 N/A Eckerds X Deposit 33,073.08 760624 Deposit 10/31/05 N/A Starbucks X Deposit 5,745.83 760624 Interest 11/01/05 N/A Deposit 920.93 760624 Deposit 11/01/05 N/A Northern Trust Bank Gail Ensinger Deposit 14,000.00 760624 Deposit 11/01/05 N/A John Caraberis Deposit 25,000.00 Page 14 of 53 Account Ending in 1618 (90.00) 620,000.00 (285,890.81) (222,995.73) X X (385,289.89) (993.63) EXHIBIT 12 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Real Estate, L.P. Northern Trust Account No. 760624 For the Period March 2004 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor Washington Mutual Bank EDS- Raleigh Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 11/01/05 N/A 760624 Deposit 11/03/05 N/A 760624 Debit 11/04/05 N/A Scoop Management, Inc. / Northern Trust #4544 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Debit 11/07/05 N/A 760624 Check 11/10/05 Northern Trust Scoop Real Estate, L.P. 760624 Check Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 QB Only Memo Nissim Najjar Amount 100,000.00 X Deposit 19,708.20 X Office Fee (5,000.00) CL FL CL Payment BB&T (9,223.18) 1135 Florida Department of Revenue 62-80132319603 11/14/05 1219 Norton, Hammersley, Lopez, & Skokas, P.A. Bill60919 Check 11/15/05 1220 760624 Deposit 11/21/05 N/A Holland & Knight, LLP Eileen Walkenstein 760624 Deposit 11/22/05 N/A 760624 Deposit 11/22/05 760624 Debit 760624 X (923.99) (3,298.88) Inv#1863292 BlueSky Deposit (463.50) 100,000.00 Min & Grace Chang Deposit 135,000.00 N/A BB&T NC Deposit 14,582.41 11/25/05 N/A CL FL CL Payment Eckerds (14,111.50) Deposit 11/29/05 N/A Hegemony, LLC Deposit 8,000.00 760624 Deposit 11/29/05 N/A Kathleen McPhillips Deposit 200,000.00 760624 Interest 12/01/05 N/A Deposit 1,335.31 760624 Deposit 12/01/05 N/A Northern Trust Bank Chris Campaigne Deposit 400,000.00 760624 Deposit 12/01/05 N/A Deposit 200,000.00 760624 Debit 12/01/05 N/A Curtis A. Campaigne Scoop Management, Inc. / Northern Trust #4544 Northern Trust Scoop Real Estate, L.P. 760624 Debit 12/01/05 N/A Scoop Management, Inc. / Northern Trust #4544 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Check 12/01/05 1221 760624 Deposit 12/02/05 N/A Advantis Real Estate Services Eckerds X Deposit 33,073.08 760624 Deposit 12/02/05 N/A Starbucks X Deposit 5,745.83 760624 Check 12/05/05 1222 Purmort & Martin 760624 Deposit 12/05/05 N/A EDS- Raleigh 760624 Debit 12/06/05 N/A 760624 Deposit 12/07/05 760624 Check 12/09/05 X Office Fee (5,000.00) X Office Fee (5,000.00) Management Fee Invoice 226394 (645.00) Deposit 19,708.20 CL FL CL Payment BB&T (9,248.77) N/A Steven R. Smith Deposit 1224 Norton, Hammersley, Lopez, & Skokas, P.A. Bill 61597 Page 15 of 53 X (500.00) 200,000.00 (3,171.95) EXHIBIT 12 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Real Estate, L.P. Northern Trust Account No. 760624 For the Period March 2004 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Amount Northern Trust Scoop Real Estate, L.P. 760624 Deposit 12/12/05 N/A Unknown Reimbursed Expenses Insurance Northern Trust Scoop Real Estate, L.P. 760624 Check 12/14/05 1223 Florida Department of Revenue 62-80132319603 Northern Trust Scoop Real Estate, L.P. 760624 Wire 12/21/05 N/A 20600 Chagrin Boulevard Suite 430 Deposit 75,000.00 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 12/22/05 N/A Worth M. Helms Deposit 39,000.00 760624 Deposit 12/22/05 N/A BB&T NC Deposit 14,582.41 760624 Deposit 12/27/05 N/A Hegemony, LLC Ruth Folit 760624 Deposit 12/27/05 N/A Min & Grace Chang Deposit 130,000.00 760624 Deposit 12/27/05 N/A EDS- Raleigh Deposit 19,708.20 760624 Debit 12/27/05 N/A CL FL CL Payment Eckerds (14,130.79) 760624 Check 12/27/05 1228 Mauler Landscapes November 760624 Check 12/28/05 1229 EDS (16,934.90) 760624 Deposit 12/29/05 N/A Wake County Revenue Dept. David Cava Deposit 250,000.00 760624 Deposit 12/29/05 N/A H. Jeffrey Birnn Deposit 100,000.00 760624 Deposit 12/29/05 N/A William Birnn Deposit 100,000.00 760624 Deposit 12/30/05 N/A Mary Anne Cloud, Revoc. Trust dtd 3/13/87 Deposit 125,000.00 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 12/30/05 N/A Starbucks Deposit 5,745.83 760624 Interest 01/03/06 N/A Deposit 5,086.74 760624 Debit 01/03/06 N/A Northern Trust Bank Scoop Management, Inc. / Northern Trust #4544 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 01/03/06 N/A Eckerds 760624 Debit 01/04/06 N/A Wire Fee 760624 Debit 01/04/06 N/A Northern Trust Bank Millenium Trust 760624 Wire 01/05/06 N/A Ralph Gilbert, TTEE of Gilbert Tst dtd Deposit Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Check 01/05/06 1230 Redemption 760624 Debit 01/05/06 N/A Gail Ensingner Trust Scoop CL FL CL Payment 760624 Debit 01/06/06 N/A Scoop Management, Inc. / Northern Trust #4544 Northern Trust Scoop Real Estate, L.P. 760624 Deposit 01/09/06 N/A Victory Fund, LTD. Page 16 of 53 X X 191.00 (923.99) 7,000.00 (300.00) X Office Fee (5,000.00) X Deposit 33,073.08 (22.00) (200,000.00) BBT X 4th Qtr Comm David Ingalls 70,000.00 (43,000.00) (9,871.28) (410,688.30) 350,000.00 EXHIBIT 12 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Real Estate, L.P. Northern Trust Account No. 760624 For the Period March 2004 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Amount Northern Trust Scoop Real Estate, L.P. 760624 Deposit 01/09/06 N/A Victory Fund, Ltd. / Northern Trust #1023 Chet Vincentz Northern Trust Scoop Real Estate, L.P. 760624 Deposit 01/09/06 N/A Viking Fund, LLC / Northern Trust #0928 Jeff Birnn 575,000.00 Northern Trust Scoop Real Estate, L.P. 760624 Deposit 01/09/06 N/A Viking Fund, LLC / Northern Trust #0928 Bill Birnn 800,000.00 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 01/09/06 N/A Deposit 50,000.00 760624 Check 01/10/06 1137 John Caraberis & Bonnie Bond Norton, Hammersley, Lopez, & Skokas, P.A. Northern Trust Scoop Real Estate, L.P. 760624 Check 01/11/06 1232 Advent Software Inc. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 01/11/06 N/A Krystal 760624 Check 01/12/06 1233 Scoop Capital, LLC / Wachovia #2157 X 4th Qtr Review of PIF (261,097.65) Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Check 01/12/06 1227 X Management Fee (500.00) 760624 Check 01/17/06 1231 Advantis Real Estate Services Florida Department of Revenue X 62-80132319603 (923.99) Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Check 01/19/06 1234 X 12929 760624 Debit 01/20/06 N/A 760624 Debit 01/20/06 N/A Lee County Tax Collector Northern Trust Bank Hartman, Simons, Speilman & Wood, LLP Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Check 01/23/06 1235 BMI Outdoor X 760624 Deposit 01/24/06 N/A BB&T NC Deposit 14,582.41 760624 Debit 01/24/06 N/A CL FL CL Payment Eckerds (14,878.01) 760624 Deposit 01/30/06 N/A Hegemony, LLC Deposit 50,000.00 760624 Debit 01/31/06 N/A Wire Fee 760624 Deposit 01/31/06 N/A Northern Trust Bank EDS- Raleigh 760624 Wire 01/31/06 N/A Scoop Real Estate LP / Spear, Leeds & Kellogg #4C8L Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Interest 02/01/06 N/A 760624 Deposit 02/01/06 N/A Northern Trust Bank Starbucks 760624 Check 02/02/06 1138 Page 17 of 53 Advantis Real Estate Services X Bill 62307 X Ref #314461 Deposit Wire Fee Shell X December Deposit 51,801.00 (490.00) (3,868.93) 5,000.00 (5,509.50) (22.00) (2,419,598.53) (300.00) (22.00) 19,708.20 (1,000,000.00) Deposit 8,097.16 X Deposit 5,745.83 X Management Fee (500.00) EXHIBIT 12 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Real Estate, L.P. Northern Trust Account No. 760624 For the Period March 2004 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Amount Northern Trust Scoop Real Estate, L.P. 760624 Debit 02/06/06 N/A Scoop Management, Inc. / Northern Trust #4544 X Office Fee (5,000.00) Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 02/06/06 N/A Eckerds X Deposit 33,073.08 760624 Deposit 02/07/06 N/A Shell X Deposit 12,600.00 760624 Debit 02/07/06 N/A CL FL CL Payment 760624 Debit 02/10/06 N/A 760624 Debit 02/10/06 N/A 760624 Deposit 02/13/06 N/A Northern Trust Bank MKR: Gas Express LLC Shell X Deposit 12,600.00 760624 Deposit 02/15/06 N/A Krystal X Deposit 5,000.00 760624 Check 02/16/06 1139 BMI Outdoor X Jan-06 (300.00) 760624 Check 02/16/06 1237 Florida Department of Revenue X 62-80132319603 (923.99) Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 02/22/06 N/A BB&T X Deposit 14,582.41 760624 Deposit 02/23/06 N/A Puleo Family Limited Partnership Deposit 200,000.00 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Debit 02/24/06 N/A CL FL CL Payment Eckerds (15,240.80) 760624 Wire 02/27/06 N/A Barrant Merrill Deposit 400,000.00 760624 Check 02/28/06 1238 Purmort & Martin 760624 Deposit 02/28/06 N/A Unknown Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 02/28/06 N/A Shell 760624 Deposit 02/28/06 N/A Starbucks 760624 Deposit 03/01/06 N/A 760624 Deposit 03/03/06 N/A Northern Trust Bank Eckerds 760624 Deposit 03/06/06 N/A 760624 Deposit 03/06/06 760624 Deposit 760624 BBT (10,003.34) (6.00) (12,600.00) X Invoice 233948 (645.00) Reimbursed Expenses Insurance 191.00 X Deposit - Late Fee 630.00 X Deposit 5,745.83 Deposit 794.46 X Deposit 33,073.08 EDS- Raleigh X Deposit 19,708.20 N/A Shell X Deposit 12,600.00 03/06/06 N/A X Deposit 16,934.90 Debit 03/07/06 N/A Wake County Revenue Dept. CL FL CL Payment BBT (9,275.56) 760624 Check 03/09/06 1240 Norton, Hammersley, Lopez, & Skokas, P.A. X Bill 63681 (2,682.37) Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Check 03/09/06 1239 X Management Fee (500.00) 760624 Check 03/10/06 1140 Advantis Real Estate Services Florida Department of Revenue X 62-80132319603 (923.99) Northern Trust Scoop Real Estate, L.P. 760624 Check 03/13/06 1241 BMI Outdoor X Feb-06 (300.00) Page 18 of 53 EXHIBIT 12 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Real Estate, L.P. Northern Trust Account No. 760624 For the Period March 2004 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 03/16/06 N/A Krystal 760624 Deposit 03/17/06 N/A 760624 Deposit 03/22/06 760624 Debit 760624 QB Only Amount Deposit 5,000.00 Unknown Deposit 288.16 N/A BB&T NC Deposit 14,582.41 03/24/06 N/A CL FL CL Payment 2.23-3.22.06 (13,974.15) Deposit 03/28/06 N/A Deposit 200,000.00 760624 Debit 03/28/06 N/A Harold Johnson & Krista Toomre Scoop Management, Inc. / Northern Trust #4544 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 03/28/06 N/A Starbucks 760624 Deposit 03/30/06 N/A Natalie Bergstein Trust uad 4/26/89 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 03/30/06 N/A EDS- Raleigh X Deposit 19,708.20 760624 Deposit 03/30/06 N/A Shell-Krystal X Deposit 5,000.00 760624 Transfer 04/03/06 N/A Scoop Real Estate LP / Spear, Leeds & Kellogg #4C8L Account Ending in 1618 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Interest 04/03/06 N/A Deposit 3,275.95 760624 Deposit 04/03/06 N/A Northern Trust Bank Evergreen Service Company Deposit 1,000,000.00 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 04/03/06 N/A Deposit 200,000.00 760624 Debit 04/03/06 N/A Robert L Brand, Trust Scoop Management, Inc. / Northern Trust #4544 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 04/03/06 N/A Eckerds 760624 Debit 04/04/06 N/A 760624 Debit 04/04/06 N/A 760624 Debit 04/04/06 N/A 760624 Debit 04/04/06 N/A 760624 Debit 04/04/06 N/A 760624 Debit 04/04/06 N/A 760624 Debit 04/04/06 N/A Northern Trust Bank Northern Trust Bank Northern Trust Bank Northern Trust Bank Northern Trust Bank Christopher Campaigne Gail Ensinger 760624 Debit 04/04/06 N/A Ralph Gilbert, TTEE of Gilbert Tst dtd Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Debit 04/04/06 N/A Walter Schwab Partial Redemption 760624 Deposit 04/05/06 N/A Jeffery Gordon POD William Gordon Deposit Page 19 of 53 X Memo X Office Fee X Deposit Natalie Borgstein (5,000.00) 5,745.83 500,000.00 250,000.00 X Office Fee (5,000.00) X Deposit 33,073.08 (22.00) (22.00) (22.00) (22.00) (22.00) Partial Redemptions Partial redemption (100,000.00) (29,000.00) (100,000.00) (2,000,000.00) 300,000.00 EXHIBIT 12 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Real Estate, L.P. Northern Trust Account No. 760624 For the Period March 2004 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Northern Trust Scoop Real Estate, L.P. 760624 Check 04/05/06 1244 Mary Anne Cloud, Revoc. Trust dtd 3/13/87 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 04/05/06 N/A Shell X Deposit 760624 Check 04/05/06 1242 X Management Fee 760624 Debit 04/05/06 N/A Advantis Real Estate Services CL FL CL Payment 760624 Transfer 04/07/06 N/A Scoop Real Estate LP / Spear, Leeds & Kellogg #4C8L Northern Trust Scoop Real Estate, L.P. 760624 Check 04/07/06 1248 Norton, Hammersley, Lopez, & Skokas, P.A. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 04/10/06 N/A Deposit 760624 Check 04/10/06 1250 Curtis A. Campaigne Neil V Moody Rev Tr dtd 2/9/95 Partial Redemption, 1st Qtr. 2006 (400,000.00) Northern Trust Scoop Real Estate, L.P. 760624 Debit 04/10/06 N/A Walter L. Schwab, Revocable Trust Partial Redemption (533,883.59) Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Check 04/10/06 1243 Worth M. Helms Partial Redemption (10,000.00) 760624 Debit 04/10/06 N/A Scoop Management, Inc. / Northern Trust #4544 X 1st Qtr Comm Northern Trust Scoop Real Estate, L.P. 760624 Check 04/10/06 1247 Florida Department of Revenue X 62-80132319603 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 04/11/06 N/A Geoff Quisenberry Deposit 40,000.00 760624 Deposit 04/11/06 N/A Kim Thrasher Deposit 30,000.00 760624 Check 04/13/06 1246 Partial Redemption (200,000.00) 760624 Check 04/14/06 1251 Deposit 04/16/06 N/A Full Redemption, 1st Qtr 2006 Deposit (135,943.84) 760624 Kenneth J. Ackerman Alliance Equities, LLC Andrew Martin 760624 Deposit 04/17/06 N/A Richard F Formica Deposit 50,004.00 760624 Deposit 04/18/06 N/A Krystal Deposit 5,000.00 760624 Check 04/19/06 1252 Scoop Capital, LLC / Wachovia #2157 1st Qtr 2006 PIF Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 04/24/06 N/A BB&T NC Deposit 760624 Check 04/25/06 1255 Hartman, Simons, Speilman & Wood, LLP Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Debit 04/25/06 N/A CL FL CL Payment 760624 Check 04/25/06 1253 Northern Trust Scoop Real Estate, L.P. 760624 Check 04/27/06 1254 Page 20 of 53 Partial Redemption Amount 3.4.06-4.3.06 Account Ending in 1618 X X Bill 64237 & 64236 X Invioce 156871 Hartman, Simons, Speilman & Wood, LLP X Invoice 0610100933 Invioce 42154 BMI Outdoor X Mar-06 (400,000.00) 12,600.00 (500.00) (10,386.34) 1,175,000.00 (565.03) 11,634.35 (395,642.95) (692.01) 50,000.00 (220,846.63) 14,582.41 (343.11) (15,818.19) (2,510.75) (300.00) EXHIBIT 12 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Real Estate, L.P. Northern Trust Account No. 760624 For the Period March 2004 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only X Memo 62-80132319603 Amount Northern Trust Scoop Real Estate, L.P. 760624 Check 04/28/06 1249 Florida Department of Revenue (1,206.21) Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Debit 05/01/06 N/A 760624 Interest 05/01/06 N/A 760624 Debit 05/01/06 N/A Northern Trust Bank Northern Trust Bank Duncan Stuart McCandless, Trust Northern Trust Scoop Real Estate, L.P. 760624 Debit 05/01/06 N/A Scoop Management, Inc. / Northern Trust #4544 X Office Fee (5,000.00) Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Check 05/01/06 1259 X Management Fee (1,500.00) 760624 Check 05/02/06 1257 Advantis Real Estate Services CNA X Acct, 3006735257/ Starbucks (1,120.00) Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 05/02/06 N/A Eckerds X Deposit 33,073.08 760624 Deposit 05/02/06 N/A EDS- Raleigh X Deposit 20,202.28 760624 Deposit 05/03/06 N/A Starbucks X Deposit 5,745.83 760624 Deposit 05/03/06 N/A Starbucks X Deposit 5,745.83 760624 Deposit 05/05/06 N/A Shell X Deposit 12,600.00 760624 Debit 05/05/06 N/A CL FL CL Payment 760624 Deposit 05/15/06 N/A Krystal X Invoice 0610105092 Deposit 760624 Debit 05/16/06 N/A Florida Department of Revenue 62-80132319603 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 05/23/06 N/A BB&T NC Deposit 760624 Debit 05/24/06 N/A CL FL CL Payment 760624 Check 05/25/06 1260 BMI Outdoor X Invoice 0610127854 Apr-06 760624 Check 05/31/06 1258 CNA X Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Interest 06/01/06 N/A 760624 Debit 06/01/06 N/A Northern Trust Bank Scoop Management, Inc. / Northern Trust #4544 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 06/01/06 N/A 760624 Check 06/02/06 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 760624 (22.00) Deposit 2,577.30 (25,000.00) Invoice 239521 & Invoice 239522 Deposit (10,324.25) 5,000.00 (796.35) 14,582.41 (15,753.00) (300.00) (1,983.00) 1,089.90 X Office Fee (5,000.00) EDS- Raleigh X Deposit 20,202.28 1261 Purmort & Martin X Invoice 241144, Policy CAP5839635 06/06/06 N/A Eckerds X Deposit 33,073.08 Deposit 06/06/06 N/A Shell X Deposit 12,600.00 760624 Debit 06/06/06 N/A CL FL CL Payment 760624 Deposit 06/13/06 N/A Krystal X Invoice 0610132385 Deposit Page 21 of 53 (645.00) (10,959.69) 5,000.00 EXHIBIT 12 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Real Estate, L.P. Northern Trust Account No. 760624 For the Period March 2004 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only 760624 Check 06/13/06 1262 BMI Outdoor 760624 Deposit 06/22/06 N/A BB&T NC 760624 Check 06/23/06 1263 Yellow Book 760624 Debit 06/26/06 N/A CL FL CL Payment 760624 Deposit 06/28/06 N/A Starbucks 760624 Debit 06/30/06 N/A 760624 Debit 06/30/06 N/A Northern Trust Bank Gail Ensinger 760624 Check 06/30/06 1264 Michelle L. Bell 760624 Deposit 06/30/06 N/A EDS- Raleigh 760624 Debit 07/03/06 N/A 760624 Interest 07/03/06 N/A 760624 Deposit 07/03/06 N/A 760624 Debit 07/03/06 N/A Northern Trust Bank Northern Trust Bank Trelawny C. TaylorFerraro Ralph Gilbert, TTEE of Gilbert Tst dtd Northern Trust Scoop Real Estate, L.P. 760624 Wire 07/05/06 N/A Scoop Real Estate LP / Spear, Leeds & Kellogg #4C8L Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 07/05/06 N/A EDS 760624 Wire 07/05/06 N/A Richard Formica 760624 Debit 07/05/06 N/A Scoop Management, Inc. / Northern Trust #4544 X Office Fee (5,000.00) Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 07/05/06 N/A Eckerds X Deposit 33,073.08 760624 Debit 07/06/06 N/A 760624 Debit 07/06/06 N/A Northern Trust Bank Gail Ensinger 760624 Deposit 07/06/06 N/A Shell 760624 Debit 07/06/06 N/A CL FL CL Payment 760624 Check 07/07/06 1265 760624 Debit 07/11/06 N/A Holland & Knight, LLP Scoop Management, Inc. / Northern Trust #4544 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Check 07/12/06 1267 760624 Debit 07/12/06 N/A Page 22 of 53 May-06 Amount Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Chester C Vincentz SCP Scoop Management, Inc. / Northern Trust #4544 X Memo Deposit (300.00) 14,582.41 X Listing 2006 (484.00) (16,538.57) X Invoice 0610155807 Deposit 5,745.83 (22.00) Partial redemption X 2nd Qtr. 2006 Redemption Deposit (100,000.00) (30,000.00) 20,202.28 (22.00) Deposit 1,284.66 Deposit 100,000.00 2nd Qtr 2006 (100,000.00) 500,000.00 X Inv # 1599 Domestic Wire 4,670.00 400,000.00 (22.00) Partial redemption X Deposit (170,000.00) 12,600.00 X X (10,747.36) 2nd Qtr 2006 X Invoice 0610160258 Inv#1962395BlueSky Sales Tax pd from SM in error (25,000.00) 2006 Qtrly Fees (245.00) (930.14) (282,478.81) EXHIBIT 12 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Real Estate, L.P. Northern Trust Account No. 760624 For the Period March 2004 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only X Memo FEIN 050589498 Amount Northern Trust Scoop Real Estate, L.P. 760624 Check 07/13/06 1266 Florida Department of Revenue (858.12) Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Debit 07/14/06 N/A 760624 Debit 07/14/06 N/A Northern Trust Bank Millennium Tst FBO All Weather FOF, LP Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 07/17/06 N/A Krystal 760624 Debit 07/19/06 N/A Florida Department of Revenue 62-80132319603 (930.14) Northern Trust Scoop Real Estate, L.P. 760624 Check 07/19/06 1273 Florida Department of Revenue 62-80132319603 (244.24) Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Debit 07/20/06 N/A 760624 Check 07/20/06 1268 Northern Trust Bank Scoop Capital, LLC / Wachovia #2157 Northern Trust Scoop Real Estate, L.P. 760624 Wire 07/20/06 N/A Scoop Real Estate LP / Spear, Leeds & Kellogg #4C8L Northern Trust Scoop Real Estate, L.P. 760624 Transfer 07/24/06 N/A Scoop Real Estate LP / Spear, Leeds & Kellogg #4C8L Account Ending in 1618 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 07/24/06 N/A BB&T NC Deposit 760624 Debit 07/25/06 N/A CL FL CL Payment (16,445.51) 760624 Check 07/27/06 1269 BMI Outdoor Invoice 0610183868 June 2006 Service 760624 Wire 07/28/06 N/A Richard Formica Deposit 251,000.00 760624 Debit 07/31/06 N/A 760624 Deposit 07/31/06 N/A Northern Trust Bank Hegemony Deposit 50,000.00 760624 Deposit 07/31/06 N/A Min & Grace Chang Deposit 35,000.00 760624 Deposit 07/31/06 N/A Eckerds X Deposit 33,073.08 760624 Deposit 07/31/06 N/A EDS- Raleigh X Deposit 20,202.28 760624 Deposit 07/31/06 N/A Starbucks X Deposit 5,745.83 760624 Interest 08/01/06 N/A Deposit 1,730.46 760624 Debit 08/01/06 N/A Northern Trust Bank Scoop Management, Inc. / Northern Trust #4544 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Check 08/03/06 1270 760624 Debit 08/07/06 760624 Deposit 08/08/06 (22.00) Full Redemption 2nd Qtr 2006 X Deposit (275,353.11) 5,000.00 (22.00) 2nd Qtr 2006 PIF (108,185.31) (375,000.00) X 100,000.00 14,582.41 (300.00) (25.00) X Office Fee, August 2006 (5,000.00) X N/A Shell X Management FeeJuly 2006 Invoice 0610188811 Deposit (500.00) N/A Advantis Real Estate Services CL FL CL Payment Page 23 of 53 (11,441.19) 12,600.00 EXHIBIT 12 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Real Estate, L.P. Northern Trust Account No. 760624 For the Period March 2004 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor Wake County Revenue Dept. Florida Department of Revenue Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Check 08/16/06 1271 760624 Debit 08/16/06 N/A Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Check 08/18/06 1272 760624 Deposit 08/22/06 760624 Deposit 760624 QB Only Memo 90100 Amount (18,121.52) 62-80132319603 X N/A Holland & Knight, LLP BB&T NC 08/23/06 N/A Krystal X Deposit 08/24/06 N/A 760624 Debit 08/24/06 760624 Deposit 760624 (930.14) Inv#1981616BlueSky Deposit (192.50) 14,582.41 Deposit 5,000.00 Patrick Peavy Deposit 500,000.00 N/A CL FL CL Payment (17,228.56) 08/29/06 N/A Starbucks Invoice 0610212883 Deposit Wire 08/30/06 N/A Richard Formica Deposit 101,000.00 760624 Check 08/31/06 1275 BMI Outdoor 760624 Debit 09/01/06 N/A 760624 Interest 09/01/06 N/A 760624 Debit 09/01/06 N/A Northern Trust Bank Northern Trust Bank Ralph Gilbert, TTEE of Gilbert Tst dtd Northern Trust Scoop Real Estate, L.P. 760624 Debit 09/01/06 N/A Scoop Management, Inc. / Northern Trust #4544 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 09/01/06 N/A 760624 Deposit 09/05/06 760624 Deposit 760624 X X July 2006 Service Ralph Gilbert Deposit 5,745.83 (300.00) (22.00) 1,927.79 3rd Qtr 2006, FR (738,553.21) X Office FeeSeptember 2006 (5,000.00) EDS- Raleigh X Deposit 20,202.28 N/A Eckerds X Deposit 33,073.08 09/06/06 N/A Deposit 191.00 Debit 09/06/06 N/A Northern Trust Bank CL FL CL Payment 760624 Deposit 09/07/06 N/A EDS X Invoice 0610216201 Insurance & Property Tax Reimbursement Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 09/07/06 N/A Shell X Deposit 760624 Check 09/07/06 1276 Advantis Real Estate Services X Management FeeAugust 2006 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Debit 09/08/06 N/A 760624 Debit 09/08/06 N/A 760624 Check 09/11/06 1277 Northern Trust Bank Charles Schwab Account Purmort & Martin Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 09/11/06 N/A Min & Grace Chang 760624 Deposit 09/18/06 N/A Krystal 760624 Debit 09/18/06 N/A Florida Department of Revenue 62-80132319603 Northern Trust Scoop Real Estate, L.P. 760624 Check 09/20/06 1279 Kim Thrasher 3rd Qtr 2006 Page 24 of 53 (11,504.20) 20,104.52 12,600.00 (567.50) Ralph Gilbert 3rd Qtr 2006 X (22.00) (14,175.68) Invoice 251279, Policy CAP5839635 (645.00) Deposit X 30,000.00 Deposit 5,000.00 (930.14) (1,400.00) EXHIBIT 12 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Real Estate, L.P. Northern Trust Account No. 760624 For the Period March 2004 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Amount Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Wire 09/22/06 N/A Richard Formica Deposit 101,000.00 760624 Deposit 09/22/06 N/A BB&T NC Deposit 14,582.41 760624 Check 09/25/06 1278 Advantis Real Estate Services Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Debit 09/26/06 N/A CL FL CL Payment 760624 Check 09/27/06 1280 BMI Outdoor X 760624 Check 09/27/06 1281 BMI Outdoor X 760624 Wire 09/29/06 N/A 760624 Transfer 10/02/06 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Interest 760624 X Management FeeSeptember 2006 (500.00) Invoice 0610240775 August 2006 Service Invoice 2101 (17,148.86) Robert A Garvy Deposit 300,000.00 N/A Scoop Real Estate LP / Spear, Leeds & Kellogg #4C8L Account Ending in 1618 500,000.00 10/02/06 N/A Deposit 1,841.06 Deposit 10/02/06 N/A Northern Trust Bank Dancing $, LLC Deposit 250,000.00 760624 Debit 10/03/06 N/A Wire Fees 760624 Deposit 10/03/06 N/A Northern Trust Bank Candy Peavy Deposit 200,000.00 760624 Check 10/03/06 1283 Andrew Martin 3rd Qtr 2006 Partial Redemption (15,000.00) Northern Trust Scoop Real Estate, L.P. 760624 Debit 10/03/06 N/A Angela Daukas Partial Redemption, 3rd Qtr 2006 (30,000.00) Northern Trust Scoop Real Estate, L.P. 760624 Debit 10/03/06 N/A Gail Ensingner Trust Scoop Partial redemption, 3rd Qtr 2006 (50,000.00) Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Debit 10/03/06 N/A Gary Kane 3rd Qtr 2006 (50,000.00) 760624 Debit 10/03/06 N/A 3rd Qtr 2006 (20,000.00) 760624 Debit 10/03/06 N/A Natalie Bergstein Tst uad 4/26/89 Scoop Management, Inc. / Northern Trust #4544 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 10/03/06 N/A 760624 Deposit 10/03/06 760624 Deposit 760624 (300.00) (250.00) (88.00) X Office Fee (5,000.00) Eckerds X Deposit 33,073.08 N/A EDS- Raleigh X Deposit 20,202.28 10/03/06 N/A Starbucks X Deposit 5,745.83 Debit 10/05/06 N/A CL FL CL Payment 760624 Debit 10/10/06 N/A 760624 Deposit 10/10/06 N/A Northern Trust Bank Min & Grace Chang 760624 Debit 10/10/06 N/A Don Zinman 760624 Deposit 10/10/06 N/A Shell Page 25 of 53 Invoice 0610243812 Wire Fees Deposit FR 3rd Qtr 2006 X Deposit (11,037.43) (22.00) 30,000.00 (274,145.40) 12,600.00 EXHIBIT 12 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Real Estate, L.P. Northern Trust Account No. 760624 For the Period March 2004 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Amount Northern Trust Scoop Real Estate, L.P. 760624 Debit 10/11/06 N/A Vahalla Management, Inc. / Northern Trust #0901 3rd Qtr 2006 (364,291.08) Northern Trust Scoop Real Estate, L.P. 760624 Debit 10/11/06 N/A Scoop Management, Inc. / Northern Trust #4544 3rd Qtr 2006 (364,291.07) Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Check 10/12/06 1284 Check 10/17/06 1282 3rd Qtr 2006 Full Redemption 3rd Qtr 2006 Partial Redemption (213,612.51) 760624 Robert L Brand, Trust Curtis A. Campaigne Northern Trust Scoop Real Estate, L.P. 760624 Check 10/17/06 1287 Hegemony, LLC 3rd Qtr 2006 Partial Redemption (15,000.00) Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 10/17/06 N/A Krystal X Deposit 760624 Check 10/18/06 1286 BMI Outdoor X (300.00) 760624 Debit 10/18/06 N/A Florida Department of Revenue September 2006 Service 62-80132319603 Northern Trust Scoop Real Estate, L.P. 760624 Check 10/19/06 1285 Advantis Real Estate Services Management FeeOctober 2006 (500.00) Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 10/24/06 N/A BB&T NC Deposit 760624 Debit 10/24/06 N/A CL FL CL Payment 760624 Deposit 10/26/06 N/A C. Adams Moore Invoice 0610267033 Deposit 200,000.00 760624 Deposit 10/30/06 N/A Carol K. Garvy, Living Trust dtd 6/24/94 Deposit 500,000.00 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 10/30/06 N/A Patrick Peavy Deposit 300,000.00 760624 Deposit 10/30/06 N/A EDS- Raleigh X Deposit 20,202.28 760624 Deposit 10/30/06 N/A Starbucks X Deposit 5,745.83 760624 Wire 10/31/06 N/A Richard Formica Deposit 200,000.00 760624 Debit 11/01/06 N/A Wire Fees 760624 Interest 11/01/06 N/A 760624 Debit 11/01/06 N/A Northern Trust Bank Northern Trust Bank Paula Breymeier 760624 Debit 11/01/06 N/A Scoop Management, Inc. / Northern Trust #4544 X Office Fee, November 2006 (5,000.00) Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 11/02/06 N/A Eckerds X Deposit 33,073.08 760624 Debit 11/03/06 N/A Wire Fees 760624 Wire 11/03/06 N/A Northern Trust Bank Scoop Real Estate LP / Spear, Leeds & Kellogg #4C8L Northern Trust Scoop Real Estate, L.P. 760624 Debit 11/07/06 N/A CL FL CL Payment Invoice 0610270871 Page 26 of 53 X Deposit 4th Qtr 2006 (107,000.00) 5,000.00 (930.14) 14,582.41 (16,537.33) (22.00) 2,946.75 (150,000.00) (22.00) (1,400,000.00) (11,391.95) EXHIBIT 12 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Real Estate, L.P. Northern Trust Account No. 760624 For the Period March 2004 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Northern Trust Scoop Real Estate, L.P. 760624 Debit 11/16/06 N/A Florida Department of Revenue 62-80132319603 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Debit 11/20/06 N/A NSF 760624 Check 11/20/06 1288 Northern Trust Bank BMI Outdoor Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 11/21/06 N/A BB&T NC 760624 Deposit 11/21/06 N/A Krystal 760624 Check 11/22/06 1291 Northern Trust Scoop Real Estate, L.P. 760624 Check 11/27/06 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Debit 760624 X October /December 2006 Service Amount (930.14) (6.00) (900.00) Deposit 14,582.41 X Deposit 5,000.00 Purmort & Martin X Invoice 259037, Policy CAP5839635 (454.00) 1289 Advantis Real Estate Services X Management FeeNovember 2006 (500.00) 11/27/06 N/A CL FL CL Payment Deposit 11/28/06 N/A Richard F Formica Invoice 00610295311 Deposit 760624 Check 11/28/06 1290 GaiaTech Doc #038037 (3,167.31) 760624 Deposit 11/29/06 N/A EDS- Raleigh X Deposit 20,202.28 760624 Deposit 11/29/06 N/A Starbucks X Deposit 5,745.83 760624 Interest 12/01/06 N/A Deposit 994.02 760624 Deposit 12/01/06 N/A Northern Trust Bank Steven R. Smith 760624 Debit 12/01/06 N/A Scoop Management, Inc. / Northern Trust #4544 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 12/05/06 N/A Robert J. Newman Deposit 200,000.00 760624 Debit 12/05/06 N/A CL FL CL Payment (11,022.23) 760624 Deposit 12/06/06 N/A 760624 Deposit 12/06/06 N/A Revelation Twenty One Eckerds Invoice061029872 8 Deposit X Deposit 33,073.08 760624 Deposit 12/06/06 N/A Shell X Deposit 12,600.00 760624 Deposit 12/06/06 N/A Unknown Deposit 13,365.00 760624 Debit 12/11/06 N/A 760624 Wire 12/11/06 N/A Northern Trust Bank Scoop Real Estate LP / Spear, Leeds & Kellogg #4C8L Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 12/19/06 N/A Shell-Krystal X Corporate Deposit 6,450.00 760624 Deposit 12/19/06 N/A Shell-Krystal X Corporate Deposit 2,468.99 760624 Debit 12/20/06 N/A Florida Department of Revenue Page 27 of 53 (17,079.95) 250,000.00 Steve Smith X 75,000.00 Office Fee, 12.06 (5,000.00) 800,000.00 (22.00) (1,000,000.00) 62-80132319603 (930.14) EXHIBIT 12 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Real Estate, L.P. Northern Trust Account No. 760624 For the Period March 2004 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Northern Trust Scoop Real Estate, L.P. 760624 Check 12/22/06 1295 Neil V Moody Rev Tr dtd 2/9/95 Partial Redemption, 4th Qtr. 2006 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 12/22/06 N/A BB&T NC Deposit 760624 Debit 12/27/06 N/A CL FL CL Payment 760624 Check 12/28/06 1294 Advantis Real Estate Services X Invoice061032293 1 Management FeeDecember2006 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 12/29/06 N/A EDS & Starbucks X 760624 Interest 01/02/07 N/A 760624 Deposit 01/02/07 N/A 760624 Debit 01/03/07 N/A Northern Trust Bank John Caraberis & Bonnie Bond Scoop Management, Inc. / Northern Trust #4544 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 01/04/07 N/A 760624 Deposit 01/04/07 760624 Check Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Amount (250,000.00) 14,582.41 (16,575.05) (500.00) Deposit 25,948.11 Deposit 1,959.14 Deposit 50,000.00 X Office Fee (5,000.00) Eckerds X Deposit 33,073.08 N/A Shell-Krystal X Corporate Deposit 2,056.25 01/05/07 1296 Andrew Martin 4th Qtr 2006 Partial Redemption (20,000.00) Check 01/05/07 1293 ALCO Construction Invoice 1206 (13,705.00) 760624 Debit 01/05/07 N/A CL FL CL Payment Invoice061032927 9 (11,438.22) 760624 Debit 01/08/07 N/A 760624 Debit 01/08/07 N/A Northern Trust Bank Curtis A. Campaigne 4th Qtr 2006 Partial Redemption (20,000.00) Northern Trust Scoop Real Estate, L.P. 760624 Debit 01/08/07 N/A Gail Ensingner Trust Scoop Partial redemption, 4th Qtr 2006 (100,000.00) Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Check 01/08/07 2278 Shell 760624 Wire 01/08/07 N/A Scoop Real Estate LP / Spear, Leeds & Kellogg #4C8L Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Debit 01/09/07 N/A Checks 760624 Debit 01/09/07 N/A 760624 Debit 01/09/07 N/A Northern Trust Bank Northern Trust Bank Chris Campaigne Partial Redemptions, 4th Qtr 2006 (55,066.43) Northern Trust Scoop Real Estate, L.P. 760624 Deposit 01/10/07 N/A Neil V. Moody Revocable Trust Scoop Deposit 250,000.00 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 01/10/07 N/A X Transfer 01/10/07 N/A 760624 Debit 01/10/07 N/A Scoop Management, Inc. / Northern Trust #4544 X Northern Trust PP Transfer Northern Trust PP Transfer 4th Qtr 2006 817,007.59 760624 Revelation Twenty One Unknown Page 28 of 53 (44.00) X Corporate Deposit 8,381.01 825,000.00 (28.75) (22.00) 324,809.39 (686,476.60) EXHIBIT 12 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Real Estate, L.P. Northern Trust Account No. 760624 For the Period March 2004 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor Northern Trust Bank Scoop Real Estate LP / Spear, Leeds & Kellogg #4C8L Wire Fee Hamilton Hagar, Trust Chester C. Vincentz Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Debit 01/12/07 N/A 760624 Wire 01/12/07 N/A Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Check 01/12/07 1298 760624 Check 01/16/07 1297 760624 Check 01/16/07 1300 760624 Check 01/17/07 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 760624 QB Only Memo Amount (22.00) (775,000.00) 1302 John F. Fletcher, DDS Rosenzweig, Jones,Horne & Griffis P.C. X 4th Qtr 2006 Redemption 4th Qtr 2006 Redemption 4th Qtr 2006 Full Redemption Statement 3109 01/17/07 N/A Krystal X Deposit Check 01/18/07 1299 760624 Debit 01/22/07 N/A 760624 Debit 01/22/07 N/A 760624 Check 01/22/07 1301 John Grier Construction Co. Northern Trust Bank MKR Troup Consulting BMI Outdoor 760624 Debit 01/22/07 N/A 760624 Deposit 01/22/07 N/A MKR Troup Consulting Unknown Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 01/23/07 N/A BB&T NC Deposit 760624 Debit 01/24/07 N/A CL FL CL Payment 760624 Check 01/29/07 1303 X 760624 Deposit 01/30/07 N/A 760624 Check 01/30/07 1306 Lee County Tax Collector Diana W. Cloud Scoop Fund Scoop Management, Inc. Invoice 0710014163 PPIN 44157 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 01/30/07 N/A EDS- Raleigh X Deposit 20,202.28 760624 Deposit 01/30/07 N/A Starbucks X Deposit 5,745.83 760624 Deposit 01/31/07 N/A Min & Grace Chang Deposit 50,000.00 760624 Debit 02/01/07 N/A 760624 Interest 02/01/07 N/A 760624 Debit 02/01/07 N/A Northern Trust Bank Northern Trust Bank Scoop Management, Inc. / Northern Trust #4544 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Check 02/01/07 1304 760624 Check 02/01/07 1305 Page 29 of 53 Advantis Real Estate Services Advantis Real Estate Services 4th Qtr 2006 Full Redemption Returned Checks Fee Returned X January-March 2007 Service Returned Deposit, Redeposit of NSF CHeck Deposit 2006 Reimburesment for Mike Zucker (25,000.00) (25,000.00) (280,985.37) (291.50) 5,125.00 (407,856.95) (12.00) (5,000.00) (900.00) (5,125.00) 5,125.00 14,582.41 (17,106.92) (6,801.01) 1,200,000.00 (16,000.00) (22.00) Deposit X Office Fee X Management FeeJan 2007 Maintenance Wages X 1,824.69 (5,000.00) (500.00) (112.50) EXHIBIT 12 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Real Estate, L.P. Northern Trust Account No. 760624 For the Period March 2004 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor Northern Trust Scoop Real Estate, L.P. 760624 Wire 02/01/07 N/A 760624 Deposit 02/02/07 N/A Eckerds 760624 Debit 02/05/07 N/A Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Debit 02/06/07 760624 Check 760624 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Memo Scoop Real Estate LP / Spear, Leeds & Kellogg #4C8L Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. QB Only Amount (850,000.00) Deposit 33,073.08 Scoop Management, Inc. / Northern Trust #4544 Deposit 8,000.00 N/A CL FL CL Payment 02/07/07 2283 Shell X Invoice 0710018637 Corporate Deposit Deposit 02/07/07 N/A Starbucks X Invoice 1609 Reimbursed Property Taxes 2005 and 2006, and Insurance, 760624 Check 02/09/07 1307 BMI Outdoor X Invoice 2150 760624 Debit 02/13/07 N/A Victory Fund, LTD. Full Redemption to VY J Gordon Northern Trust Scoop Real Estate, L.P. 760624 Debit 02/21/07 N/A Florida Department of Revenue 62-80132319603 (1,058.47) Northern Trust Scoop Real Estate, L.P. 760624 Check 02/22/07 1310 Scoop Management, Inc. Advent Software (3,935.19) Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 02/22/07 N/A BB&T NC Deposit 14,582.41 760624 Check 02/22/07 1308 Advantis Real Estate Services Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 02/26/07 N/A Min & Grace Chang Deposit 760624 Debit 02/26/07 N/A CL FL CL Payment 760624 Check 02/28/07 1311 Purmort & Martin X Invoice 0710044364 Invoice 267597, Policy CAP5839635 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 02/28/07 N/A Starbucks X Deposit 5,745.83 760624 Deposit 02/28/07 N/A William Birnn Deposit 225,000.00 760624 Interest 03/01/07 N/A Deposit 1,297.01 760624 Debit 03/01/07 N/A Northern Trust Bank Scoop Management, Inc. / Northern Trust #4544 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 03/02/07 N/A Eckerds 760624 Debit 03/02/07 N/A Florida Department of Revenue Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 03/05/07 N/A EDS- Raleigh X Deposit 760624 Check 03/05/07 1312 Progressive Plumbing & Piping, Inc. X Invoice 070124015 Page 30 of 53 X X X February 2007 Management Fees (11,393.74) 10,850.00 13,430.51 (659.58) (337,791.13) (500.00) 52,000.00 (17,082.02) (454.00) X Office Fee (5,000.00) X Deposit 33,073.08 62-80132319603 (930.14) 20,202.28 (755.00) EXHIBIT 12 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Real Estate, L.P. Northern Trust Account No. 760624 For the Period March 2004 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Amount X 62-80132319603 Invoice 0710044363 Corporate Deposit (10,287.42) (500.00) Northern Trust Scoop Real Estate, L.P. 760624 Check 03/05/07 1309 Florida Department of Revenue Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Debit 03/06/07 N/A CL FL CL Payment 760624 Check 03/14/07 2297 Shell X 760624 Check 03/15/07 1315 Advantis Real Estate Services X March 2007 Management Fees Northern Trust Scoop Real Estate, L.P. 760624 Check 03/16/07 1313 Progressive Plumbing & Piping, Inc. X Invoice 1908 (3,300.00) Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 03/21/07 N/A BB&T NC Deposit 14,582.41 760624 Check 03/21/07 1314 Ever-Ready Glass & Lock Service, Inc. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Debit 03/26/07 N/A CL FL CL Payment 760624 Deposit 03/27/07 N/A Starbucks 760624 Wire 03/29/07 N/A W. Thomas & Karen S. Veal 1997 Revocable Northern Trust Scoop Real Estate, L.P. 760624 Check 03/29/07 1317 Norton, Hammersley, Lopez, & Skokas, P.A. X Bill 71286 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 03/30/07 N/A EDS- Raleigh X Deposit 20,202.28 760624 Interest 04/02/07 N/A Deposit 1,954.38 760624 Deposit 04/02/07 N/A Northern Trust Bank Chester Vincentz Deposit 100,000.00 760624 Check 04/02/07 1318 Geoff Quisenberry Partial Redemption 1st Qtr 2007 Northern Trust Scoop Real Estate, L.P. 760624 Debit 04/02/07 N/A Scoop Management, Inc. / Northern Trust #4544 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Debit 04/04/07 N/A Wire Fees 760624 Transfer 04/04/07 N/A Northern Trust Bank Scoop Real Estate LP / Spear, Leeds & Kellogg #4C8L Northern Trust Scoop Real Estate, L.P. 760624 Debit 04/04/07 N/A Duncan Stuart McCandless, Trust 1st Qtr 2007 (20,000.00) Northern Trust Scoop Real Estate, L.P. 760624 Debit 04/04/07 N/A Gail Ensinger Partial Redemption, 1st Qtr 2007 (30,000.00) Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Debit 04/04/07 N/A 760624 Check 04/04/07 1316 National Financial Service Roach Busters Pest Control, Inc. 1st Qtr 2007 (Gary Kane) Invoice 2447, 4905 Waters Edge Office Bldg. Northern Trust Scoop Real Estate, L.P. 760624 Debit 04/05/07 N/A Page 31 of 53 Northern Trust Bank (930.14) 10,850.00 X Invoice I 1057496 (15,425.55) X Invoice 0710068879 Deposit Deposit 310,000.00 X Office Fee, April 2007 Account Ending in 1618 X Wire Fees (519.64) 5,745.83 (250.00) (100,000.00) (5,000.00) (66.00) 5,650,000.00 (100,000.00) (2,800.00) (66.00) EXHIBIT 12 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Real Estate, L.P. Northern Trust Account No. 760624 For the Period March 2004 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Debit 04/05/07 N/A 760624 Debit 04/05/07 N/A Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Debit 04/05/07 760624 Debit 760624 (Payee)/Payor QB Only Memo Amount Diana W. Cloud Scoop Fund Diana W. Cloud Scoop Fund From SR to new VY Partial Redemption 1st Qtr 2007 N/A Donald Douglas 1st Qtr 2007 (200,000.00) 04/05/07 N/A John Cloud 1st Qtr 2007 (250,000.00) Deposit 04/06/07 N/A Eckerds 760624 Debit 04/09/07 N/A 760624 Debit 04/09/07 N/A Northern Trust Bank Steve Ellis Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 04/09/07 N/A Shell 760624 Debit 04/09/07 N/A Victory Fund, LTD. FR Bal to VY, 1st Qtr 2007 Northern Trust Scoop Real Estate, L.P. 760624 Transfer 04/09/07 N/A Victory Fund, Ltd. / Northern Trust #1023 to VY new acct. 1st Qtr 2007 Northern Trust Scoop Real Estate, L.P. 760624 Check 04/10/07 1324 Curtis A. Campaigne 1st Qtr 2007 Partial Redemption (30,000.00) Northern Trust Scoop Real Estate, L.P. 760624 Check 04/10/07 1322 Hegemony, LLC 1st Qtr 2007 Partial Redemption (75,000.00) Northern Trust Scoop Real Estate, L.P. 760624 Debit 04/10/07 N/A Scoop Management, Inc. / Northern Trust #4544 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Check 04/11/07 1321 760624 Check 04/11/07 1325 Jean Jacquis Bienaime Paula Breymeier 760624 Check 04/11/07 1323 Worth M. Helms 760624 Check 04/11/07 1326 Rosenzweig, Jones,Horne & Griffis P.C. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Check 04/11/07 1319 760624 Check 04/11/07 1320 760624 Check 04/13/07 1327 760624 Check 04/19/07 1328 Bell's Carpets & Floors HighRise Repair, Inc. Trelawny C. TaylorFerraro Advantis Real Estate Services Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 04/23/07 N/A BB&T NC Deposit 760624 Debit 04/24/07 N/A CL FL CL Payment Invoice 0710078485 760624 Check 04/25/07 1329 CNA 760624 Wire 04/25/07 N/A Richard Formica Page 32 of 53 X Deposit Wire Fees FR Bal to VY, 103K to Steve 1st Qtr 2007 X X Deposit (2,500,000.00) (130,000.00) 33,073.08 (22.00) (103,000.00) 10,850.00 (193,261.82) (1,750,000.00) 1st Qtr 2007 (740,577.06) 1st Qtr 2007 (50,000.00) 1st Qtr 2007 Redemption Partial Redemption (20,000.00) (21,000.00) Statement 4163 (409.50) X Invoice 36120 (290.00) X Invoice 500 (800.00) FR 1st Qtr 2007 X April 2007 Management Fees X (113,244.67) (500.00) 14,582.41 (17,078.29) (2,053.00) Deposit 101,000.00 EXHIBIT 12 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Real Estate, L.P. Northern Trust Account No. 760624 For the Period March 2004 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Northern Trust Scoop Real Estate, L.P. 760624 Deposit 04/26/07 N/A Wachovia Securities Intl., Inc. Wachovia Securities Int'l Inc. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Debit 04/27/07 N/A Wire Fees 760624 Wire 04/27/07 N/A Northern Trust Bank Scoop Real Estate LP / Spear, Leeds & Kellogg #4C8L Northern Trust Scoop Real Estate, L.P. 760624 Debit 04/30/07 N/A Scoop Management, Inc. / Northern Trust #4544 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 04/30/07 N/A EDS- Raleigh 760624 Deposit 04/30/07 N/A Starbucks 760624 Check 05/01/07 1330 760624 Interest 05/01/07 N/A 760624 Deposit 05/01/07 N/A 760624 Debit 05/01/07 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 760624 Northern Trust Scoop Real Estate, L.P. Amount 200,000.00 (22.00) (420,000.00) X (12,998.35) Deposit 27,448.75 X Deposit 5,745.83 Holland & Knight, LLP Northern Trust Bank Min & Grace Chang X Inv#2080079 N/A Scoop Management, Inc. / Northern Trust #4544 05/01/07 N/A Eckerds Debit 05/02/07 N/A 760624 Debit 05/02/07 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Debit 760624 Northern Trust Scoop Real Estate, L.P. (1,062.90) Deposit 5,050.01 Deposit 90,000.00 X Office Fee, May 2007 (5,000.00) X Deposit 33,073.08 Florida Department of Revenue 62-80132319603 (1,143.48) N/A Florida Department of Revenue 62-80132319603 (805.02) 05/03/07 N/A Wire Fees Check 05/03/07 1331 Northern Trust Bank BMI Outdoor 760624 Wire 05/03/07 N/A Scoop Real Estate LP / Spear, Leeds & Kellogg #4C8L Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Check 05/07/07 1332 CNA 760624 Check 05/08/07 1333 Rosenzweig, Jones,Horne & Griffis P.C. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 05/08/07 N/A Shell 760624 Check 05/09/07 1334 Wachovia Bank 760624 Check 05/09/07 1335 Wachovia Bank 760624 Check 05/15/07 1336 BMI Outdoor X Northern Trust Scoop Real Estate, L.P. 760624 Check 05/17/07 1337 Advantis Real Estate Services X Page 33 of 53 X Invoice 2197 April Service 2007 (22.00) (300.00) (140,000.00) (1,175.00) X Account 3006735257 Statement 4516 X Corporate Deposit 10,850.00 Invoice 0710101717 Invoice 0710101717 Invoice 2216 May Service 2007 (11,389.65) May 2007 Management Fees (500.00) (224.25) (11,022.23) (300.00) EXHIBIT 12 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Real Estate, L.P. Northern Trust Account No. 760624 For the Period March 2004 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Amount Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Wire 05/21/07 N/A BB&T NC Deposit 14,582.41 760624 Check 05/22/07 1339 Norton, Hammersley, Lopez, & Skokas, P.A. X Bill 72515 (1,050.00) Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Debit 05/24/07 N/A CL FL CL Payment X Invoice 0710126210 Ref#3955955071646 Deposit 760624 Check 05/25/07 1338 Yellow Pages, Inc. 760624 Deposit 05/29/07 N/A EDS- Raleigh 760624 Deposit 05/30/07 N/A Starbucks Northern Trust Scoop Real Estate, L.P. 760624 Debit 05/30/07 N/A Florida Department of Revenue 62-80132319603 Northern Trust Scoop Real Estate, L.P. 760624 Deposit 06/01/07 N/A EDS-AP-EFT Invoice 1614 Building Insurance Due Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Interest 06/01/07 N/A 760624 Debit 06/01/07 N/A Northern Trust Bank Scoop Management, Inc. / Northern Trust #4544 Deposit, Thru 5.31.07 June 2007 Office Fee Northern Trust Scoop Real Estate, L.P. 760624 Check 06/04/07 1340 Purmort & Martin X Invoice275492, Policy CAP5839635 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 06/05/07 N/A Eckerds X Deposit 33,073.08 760624 Deposit 06/05/07 N/A Shell X Deposit 10,850.00 760624 Check 06/07/07 1343 Curtis A. Campaigne Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Check 06/08/07 1341 Wachovia Bank X 760624 Check 06/13/07 1344 BMI Outdoor X Northern Trust Scoop Real Estate, L.P. 760624 Check 06/15/07 1345 Wachovia Bank Northern Trust Scoop Real Estate, L.P. 760624 Check 06/15/07 1342 Wachovia Bank Northern Trust Scoop Real Estate, L.P. 760624 Check 06/18/07 1347 Northern Trust Scoop Real Estate, L.P. 760624 Check 06/18/07 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Wire 760624 Northern Trust Scoop Real Estate, L.P. 760624 X X Invoice 1615 Monthly Rent, June 2007, Insurance, and Maintenance. (16,527.38) (177.00) 27,448.75 6,920.83 (930.14) 2,053.00 267.13 (5,000.00) (454.00) 5.30. 2007 Partial Redemption (20,000.00) Doc Stamps for BB&T Invoice 2241 June Service 2007 (4,368.12) Invoice 0710129395, DHL (11,389.65) X Closing Cost& Doc Stamps for Eckerds (9,087.50) Purmort & Martin X Invoice 275492 Policy CAP5839635 (454.00) 1346 Purmort & Martin X Invoice278536 Policy CAP5839635 (35.00) 06/21/07 N/A BB&T NC Check 06/21/07 1348 Advantis Real Estate Services Debit 06/26/07 N/A CL FL CL Payment Page 34 of 53 Deposit X June 2007 Management Fees Invoice 0710153343 (300.00) 14,582.41 (500.00) (17,078.28) EXHIBIT 12 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Real Estate, L.P. Northern Trust Account No. 760624 For the Period March 2004 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Amount Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Wire 06/27/07 N/A EDS- Raleigh Deposit 27,448.75 760624 Wire 06/28/07 N/A Richard Formica Deposit 75,000.00 760624 Deposit 06/29/07 N/A Deposit 200,000.00 760624 Deposit 06/29/07 N/A Lee & Donald Douglas Min & Grace Chang Deposit 20,000.00 760624 Debit 06/29/07 N/A Florida Department of Revenue 62-80132319603 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Interest 07/02/07 N/A Deposit 386.05 760624 Deposit 07/02/07 N/A Northern Trust Bank Dancing $, LLC Deposit 25,000.00 760624 Debit 07/02/07 N/A Scoop Management, Inc. / Northern Trust #4544 X Office Fee, July 2007 (5,000.00) Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 07/02/07 N/A Starbucks X Deposit 760624 Debit 07/03/07 N/A 760624 Debit 07/03/07 N/A 760624 Deposit 07/03/07 N/A Northern Trust Bank John V. Cloud III Scoop Acct Eckerds 760624 Deposit 07/05/07 N/A 760624 Debit 07/06/07 N/A 760624 Debit 07/09/07 N/A 760624 Wire 07/09/07 N/A Northern Trust Bank Scoop Real Estate LP / Spear, Leeds & Kellogg #4C8L Northern Trust Scoop Real Estate, L.P. 760624 Debit 07/09/07 N/A Chris Campaigne Partial Redemptions,2nd Qtr 2007 (23,541.31) Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Debit 07/09/07 N/A 2nd Qtr 2007 (25,000.00) 760624 Debit 07/09/07 N/A 2nd Qtr 2007 (25,000.00) 760624 Deposit 07/09/07 N/A Jean-Jacques Bienaime Nancy E. Lee Trust Scoop Shell 760624 Debit 07/10/07 N/A 760624 Debit 07/10/07 760624 Debit 760624 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Wire Fees 2nd QTR 2007 X (930.14) 5,745.83 (22.00) (250,000.00) 33,073.08 Deposit 200,000.00 Invoice 0710164368 Wire Fees Kimberly KellyWoodruff CL FL CL Payment Deposit (11,022.23) (66.00) 1,775,000.00 X Deposit 10,850.00 Wire Fees N/A Northern Trust Bank Diana W. Cloud 2nd Qtr 2007 (265,000.00) 07/10/07 N/A John V. Cloud 2nd QTR 2007 (250,000.00) Debit 07/10/07 N/A National Financial Service 2nd Qtr 2007 FR (Kenny Ackerman) (549,891.48) 760624 Debit 07/10/07 N/A Scoop Management, Inc. / Northern Trust #4544 2nd Qtr 2007 Fees (683,604.52) 760624 Check 07/10/07 1349 CB Richard EllisRaleigh, LLC Page 35 of 53 X 1/2 Commission EDS (66.00) (14,410.60) EXHIBIT 12 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Real Estate, L.P. Northern Trust Account No. 760624 For the Period March 2004 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Check 07/11/07 1353 760624 Check 07/16/07 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Check 760624 (Payee)/Payor QB Only Memo Amount 2nd Qtr.2007 Full Redemption 2nd Qtr 2007 Partial Redemption (72,378.16) 1350 Curtis A. Campaigne Hegemony, LLC 07/17/07 1352 Paula Breymeier (35,000.00) Check 07/20/07 1351 760624 Deposit 07/23/07 N/A Jansen and Kay Taylor, FLP-IMA BB&T NC 2nd Qtr 2007 Redemption 2nd Qtr 2007 760624 Debit 07/24/07 N/A 760624 Check 07/26/07 1354 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 07/27/07 N/A Purmort & Martin Overbilling Refund 760624 Deposit 07/30/07 N/A EDS- Raleigh Deposit 760624 Debit 07/31/07 N/A Florida Department of Revenue 62-8013231960 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Interest 08/01/07 N/A Deposit 760624 Debit 08/01/07 N/A Northern Trust Bank Scoop Management, Inc. / Northern Trust #4544 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 08/01/07 N/A 760624 Check 08/01/07 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Debit 760624 Northern Trust Bank Advantis Real Estate Services Deposit X Invoice 0710178927 July 2007 Management Fees (60,000.00) (6,000.00) 14,582.41 (16,527.38) (500.00) 680.00 27,448.75 (930.14) 1,156.61 X Office Fee-8.07 Starbucks X Deposit 1355 BMI Outdoor X Invoice 2255 July Service 2007 08/03/07 N/A Deposit 08/03/07 N/A Northern Trust Bank Min & Grace Chang 760624 Wire 08/03/07 N/A Scoop Real Estate LP / Spear, Leeds & Kellogg #4C8L Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Debit 08/07/07 N/A CL FL CL Payment 760624 Deposit 08/09/07 N/A Eckerds X Invoice 0710190010 Deposit 760624 Deposit 08/09/07 N/A Shell X Deposit 760624 Check 08/16/07 1356 Advantis Real Estate Services X August 2007 Management Fees (500.00) Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Check 08/20/07 1357 BMI Outdoor X Invoice 2323 (300.00) 760624 Deposit 08/21/07 N/A BB&T NC Deposit 760624 Check 08/22/07 1358 90100 (18,867.40) 760624 Debit 08/24/07 N/A Wake County Revenue Dept. CL FL CL Payment (17,078.29) 760624 Check 08/27/07 1360 Purmort & Martin Invoice 0710206123 Invoice 286171 Policy CAP5839635 Page 36 of 53 Wire Fees Deposit (5,000.00) 5,745.83 (300.00) (22.00) 45,000.00 (140,000.00) X (11,389.64) 33,073.08 10,850.00 14,582.41 (645.00) EXHIBIT 12 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Real Estate, L.P. Northern Trust Account No. 760624 For the Period March 2004 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Amount Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 08/28/07 N/A Min & Grace Chang 760624 Deposit 08/28/07 N/A Starbucks 760624 Check 08/29/07 1359 Ever-Ready Glass & Lock Service, Inc. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 08/30/07 N/A EDS- Raleigh Deposit 27,448.75 760624 Deposit 08/31/07 N/A Dancing $, LLC Deposit 100,000.00 760624 Interest 09/04/07 N/A Deposit 543.79 760624 Deposit 09/04/07 N/A Northern Trust Bank Hegemony, LLC Deposit 10,000.00 760624 Deposit 09/04/07 N/A Min & Grace Chang Deposit 10,000.00 760624 Debit 09/04/07 N/A Scoop Management, Inc. / Northern Trust #4544 X Office Fee (5,000.00) Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 09/04/07 N/A Eckerds X Deposit 33,073.08 760624 Deposit 09/04/07 N/A Shell X Deposit 10,250.00 760624 Debit 09/05/07 N/A CL FL CL Payment 760624 Debit 09/10/07 N/A Florida Department of Revenue Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Check 09/12/07 1361 BMI Outdoor 760624 Deposit 09/13/07 N/A Catherine Cloud Deposit 25,000.00 760624 Deposit 09/13/07 N/A Deposit 150,000.00 760624 Deposit 09/17/07 N/A Catherine Shelby Could EDS-AP-EFT Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 09/21/07 N/A Jeffrey Birnn Deposit 100,000.00 760624 Deposit 09/21/07 N/A BB&T NC Deposit 14,582.41 760624 Debit 09/25/07 N/A CL FL CL Payment 760624 Deposit 09/27/07 N/A EDS- Raleigh Invoice 0710233907 Deposit 760624 Interest 10/01/07 N/A Deposit 1,707.80 760624 Deposit 10/01/07 N/A Northern Trust Bank C. Adams Moore Deposit 80,000.00 760624 Deposit 10/01/07 N/A Min & Grace Chang Deposit 10,000.00 760624 Check 10/01/07 1363 Geoff Quisenberry Partial Redemption 3rd Qtr 2007 Northern Trust Scoop Real Estate, L.P. 760624 Debit 10/01/07 N/A Florida Department of Revenue 62-8013231960 Northern Trust Scoop Real Estate, L.P. 760624 Deposit 10/02/07 N/A William Birnn Deposit Page 37 of 53 Deposit 30,000.00 X Deposit 5,745.83 X Invoice I 1106140 Invoice 0710216948 62-8013231960 X Invoice 2352 Reimb for 2007 Property Tax Invoice 1616 (519.01) (11,439.88) (930.14) (300.00) 18,867.40 (17,638.05) 27,448.75 (50,000.00) (842.07) 200,000.00 EXHIBIT 12 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Real Estate, L.P. Northern Trust Account No. 760624 For the Period March 2004 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Amount Northern Trust Scoop Real Estate, L.P. 760624 Debit 10/02/07 N/A Scoop Management, Inc. / Northern Trust #4544 X Office Fee Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 10/02/07 N/A Starbucks X Deposit 5,745.83 760624 Deposit 10/03/07 N/A Min & Grace Chang Deposit 15,000.00 760624 Deposit 10/03/07 N/A Min & Grace Chang Deposit 20,000.00 760624 Check 10/03/07 1364 Neil V. Moody Revocable Trust Scoop Partial Redemption, 3rd Qtr. 2007 Northern Trust Scoop Real Estate, L.P. 760624 Check 10/04/07 1362 Advantis Real Estate Services X 9.2007 Management Fees Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 10/05/07 N/A Eckerds X Deposit 33,073.08 760624 Deposit 10/05/07 N/A Shell X Deposit 10,850.00 760624 Debit 10/05/07 N/A CL FL CL Payment 760624 Transfer 10/09/07 N/A Scoop Real Estate LP / Spear, Leeds & Kellogg #4C8L Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Debit 10/10/07 N/A Wire Fees 760624 Debit 10/10/07 N/A Northern Trust Bank Angela Daukas Partial Redemption, 3rd Qtr 2007 (30,000.00) Northern Trust Scoop Real Estate, L.P. 760624 Debit 10/10/07 N/A Chris Campaigne Partial Redemptions,3rd Qtr 2007 (100,000.00) Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Debit 10/10/07 N/A David Ingalls 3rd Qtr 2007 (100,000.00) 760624 Debit 10/10/07 N/A Diana W. Cloud 3rd Qtr 2007 (505,000.00) 760624 Debit 10/10/07 N/A Edmund Cava Trust dtd 12/12/06 3rd Qtr 2007 (785,891.95) Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Debit 10/10/07 N/A 3rd Qtr 2007 (300,000.00) 760624 Debit 10/10/07 N/A 3rd Qtr 2007 (25,000.00) 760624 Debit 10/11/07 N/A 760624 Transfer 10/11/07 N/A John V. Cloud III Scoop Acct Nancy E. Lee Trust Dtd 12.1.87 Northern Trust Bank Scoop Real Estate LP / Spear, Leeds & Kellogg #4C8L Account Ending in 1618 250,000.00 Northern Trust Scoop Real Estate, L.P. 760624 Debit 10/11/07 N/A Betty Bry Schwab Revocable Trust Scoop Fund 3rd Qtr 2007 for Betty Schwab (50,000.00) Northern Trust Scoop Real Estate, L.P. 760624 Debit 10/12/07 N/A Scoop Management, Inc. / Northern Trust #4544 Northern Trust Scoop Real Estate, L.P. 760624 Deposit 10/15/07 N/A First Clearing LLC Page 38 of 53 Invoice 0710243868 Account Ending in 1618 Wire Fees X 3rd Qtr 2007 Fees Deposit (5,000.00) (240,000.00) (500.00) (11,446.31) 1,700,000.00 (154.00) (22.00) (598,675.96) 100,000.00 EXHIBIT 12 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Real Estate, L.P. Northern Trust Account No. 760624 For the Period March 2004 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Amount Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Debit 10/16/07 N/A First Clearing LLC 3rd Qtr 2007 (100,000.00) 760624 Check 10/17/07 1367 3rd Qtr 2007 (6,000.00) 760624 Check 10/17/07 1365 Jansen and Kay Taylor, FLP-IMA Worth M. Helms Partial Redemption (14,000.00) 760624 Check 10/18/07 1368 Check 10/18/07 1369 760624 Check 10/19/07 1370 3rd Qtr 2007 Redemption 3rd Qtr 2007 Redemption Invoice 2380 (40,000.00) 760624 Donna Pickard, TTEE Johnson-Toomre Family, LLC BMI Outdoor 760624 Deposit 10/22/07 N/A BB&T NC Deposit 760624 Debit 10/24/07 N/A CL FL CL Payment 760624 Check 10/26/07 1371 Advantis Real Estate Services Invoice 0710259513 10.2007 Management Fees Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 10/29/07 N/A EDS- Raleigh Deposit 27,448.75 760624 Deposit 10/30/07 N/A Jeffrey Birnn Deposit 25,000.00 760624 Deposit 10/30/07 N/A Starbucks Deposit 5,745.83 760624 Debit 10/30/07 N/A Florida Department of Revenue 62-8013231960 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Interest 11/01/07 N/A Deposit 760624 Debit 11/01/07 N/A Northern Trust Bank Scoop Management, Inc. / Northern Trust #4544 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 11/05/07 N/A 760624 Deposit 11/05/07 N/A 760624 Debit 11/06/07 N/A 760624 Deposit 11/07/07 N/A 760624 Debit 11/13/07 N/A 760624 Check 11/13/07 1372 760624 Wire 11/13/07 N/A Scoop Real Estate LP / Spear, Leeds & Kellogg #4C8L Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 11/21/07 N/A BB&T NC 760624 Check 11/21/07 1373 Advantis Real Estate Services Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Debit 11/26/07 N/A CL FL CL Payment 760624 Deposit 11/29/07 N/A EDS- Raleigh 760624 Debit 11/29/07 N/A Florida Department of Revenue Page 39 of 53 John and Marilyn Bussa Eckerds Northern Trust Bank Shell Northern Trust Bank BMI Outdoor X X X X (40,000.00) (300.00) 14,582.41 (16,418.59) (500.00) (930.14) 1,620.82 Office Fee (5,000.00) Deposit 50,000.00 X Deposit 33,073.08 X Invoice071027061 8 Deposit Wire Fees X Invoice 2817 (11,040.13) 10,850.00 (22.00) (300.00) (145,000.00) Deposit X 11.2007 Management Fees Invoice 0710286197 Deposit 62-8013231960 14,582.41 (500.00) (15,970.93) 27,448.75 (930.14) EXHIBIT 12 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Real Estate, L.P. Northern Trust Account No. 760624 For the Period March 2004 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor Northern Trust Scoop Real Estate, L.P. 760624 Check 12/03/07 1374 Purmort & Martin Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Interest 12/03/07 N/A 760624 Debit 12/03/07 N/A Northern Trust Bank Scoop Management, Inc. / Northern Trust #4544 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 12/03/07 N/A 760624 Deposit 12/03/07 760624 Debit 760624 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. QB Only X Memo Invoice 295154 Policy CAP5839635 Deposit Amount (454.00) 352.34 X Office Fee (5,000.00) Eckerds X Deposit 33,073.08 N/A Starbucks X Deposit 5,745.83 12/05/07 N/A CL FL CL Payment Wire 12/06/07 N/A Mary Anne Cloud, Revoc. Trust dtd 3/13/87 760624 Deposit 12/06/07 N/A Shell X Deposit 760624 Check 12/19/07 1375 Advantis Real Estate Services X 12.2007 Management Fees Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 12/21/07 N/A BB&T NC Deposit 14,582.41 760624 Wire 12/24/07 N/A Sun Valley Partners Deposit 500,000.00 760624 Debit 12/26/07 N/A CL FL CL Payment (16,017.03) 760624 Check 12/27/07 1376 CB Richard EllisRaleigh, LLC Invoice 0710312708 Invoice 0743533502 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 12/28/07 N/A EDS- Raleigh Deposit 27,448.75 760624 Deposit 12/31/07 N/A Elendow Fund, LLC Deposit 200,000.00 760624 Interest 01/02/08 N/A Deposit 2,501.44 760624 Deposit 01/03/08 N/A Northern Trust Bank Eckerds X Deposit 33,073.08 760624 Deposit 01/03/08 N/A Starbucks X Deposit 5,745.83 760624 Debit 01/03/08 N/A Florida Department of Revenue 62-8013231960 Northern Trust Scoop Real Estate, L.P. 760624 Check 01/04/08 1377 Geoff Quisenberry Partial Redemption 4th Qtr 2007 (50,000.00) Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Debit 01/07/08 N/A CL FL CL Payment (11,191.38) 760624 Deposit 01/08/08 N/A Shell Invoice 0710323363 Deposit 760624 Debit 01/09/08 N/A Wire Fees 760624 Debit 01/09/08 N/A 760624 Debit 01/09/08 N/A Northern Trust Bank Diana W. Cloud Scoop Fund Gary Harpst 760624 Debit 01/09/08 N/A 760624 Debit 01/09/08 N/A Hamilton Hagar, Trust John Caraberis & Bonnie Bond Page 40 of 53 Invoice 0710297075 Deposit X (10,217.23) 600,000.00 10,850.00 (500.00) (14,781.14) (930.14) 10,850.00 (154.00) 4th Qtr 2007 (300,000.00) 4th Qtr 2007 (150,000.00) 4th Qtr 2007 (80,000.00) 4th Qtr 2007 (100,000.00) EXHIBIT 12 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Real Estate, L.P. Northern Trust Account No. 760624 For the Period March 2004 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Amount Nancy E. Lee Trust Scoop Revelation Twenty One Scoop Real Estate LP / Spear, Leeds & Kellogg #4C8L 4th Qtr 2007 (25,000.00) 4th Qtr 2007 (300,000.00) (434,359.29) Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Debit 01/09/08 N/A 760624 Debit 01/09/08 N/A 760624 Wire 01/11/08 N/A Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Debit 01/11/08 N/A Wire Out 760624 Debit 01/11/08 N/A Scoop Management, Inc. / Northern Trust #4544 X Full Redemption 4th Qtr 2007 Office Fee, 1.1.08 Northern Trust Scoop Real Estate, L.P. 760624 Debit 01/15/08 N/A Scoop Management, Inc. / Northern Trust #4544 X 4th Qtr 2007 (763,141.91) Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Check 01/16/08 1378 4th Qtr 2007 Redemption (6,000.00) 760624 Debit 01/22/08 N/A Jansen and Kay Taylor, FLP-IMA Scoop Management, Inc. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 01/22/08 N/A BB&T NC Deposit 14,582.41 760624 Deposit 01/23/08 N/A Deposit 250,000.00 760624 Debit 01/24/08 N/A Norman & Joan Kayser JTWROS CL FL CL Payment (15,897.73) 760624 Check 01/25/08 1379 Kirk Pinkerton, P.A. Invoice 0810016010 Invioce 97634 760624 Deposit 01/28/08 N/A Donna G. Pickard Deposit 150,000.00 760624 Deposit 01/28/08 N/A Jeffrey Birnn Deposit 30,000.00 760624 Deposit 01/28/08 N/A Deposit 25,000.00 760624 Deposit 01/28/08 N/A Johnson-Toomre Family, LLC Starbucks Deposit 5,745.83 760624 Deposit 01/29/08 N/A Candy C. Peavy Deposit 200,000.00 760624 Deposit 01/29/08 N/A Hegemony Deposit 44,000.00 760624 Deposit 01/30/08 N/A EDS- Raleigh Deposit 27,448.75 760624 Deposit 01/31/08 N/A Kim Thrasher Deposit 10,000.00 760624 Deposit 01/31/08 N/A Michelle L. Bell Deposit 40,000.00 760624 Deposit 01/31/08 N/A Walters Revocable Trust (SCP) Deposit 300,000.00 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Interest 02/01/08 N/A Deposit 2,195.88 760624 Debit 02/01/08 N/A Northern Trust Bank Scoop Management, Inc. / Northern Trust #4544 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 02/04/08 N/A Jeffrey Birnn Deposit 135,000.00 760624 Deposit 02/04/08 N/A William Birnn Deposit 130,000.00 Page 41 of 53 825,000.00 X X X X (5,000.00) (2,000.00) Office Fee 2.08 (660.00) (5,000.00) EXHIBIT 12 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Real Estate, L.P. Northern Trust Account No. 760624 For the Period March 2004 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Amount Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 02/05/08 N/A Eckerds 760624 Debit 02/05/08 N/A 760624 Debit 02/06/08 N/A 760624 Wire 02/06/08 N/A Northern Trust Scoop Real Estate, L.P. 760624 Check 02/07/08 1381 Scoop Management, Inc. X Advent Software Northern Trust Scoop Real Estate, L.P. 760624 Check 02/07/08 1380 Advantis Real Estate Services X 01.2008 Management Fees Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Debit 02/08/08 N/A Wire Fees 760624 Debit 02/08/08 N/A Northern Trust Bank Mary Anne Cloud, Revoc. Trust dtd 3/13/87 Partial Redemption, 1st Qtr 2008 (825,000.00) Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 02/11/08 N/A Deposit 02/14/08 N/A Alfred R. Taylor Trust TTEE Deposit 100,000.00 760624 Alfred R. Taylor Trust Shell 760624 Deposit 02/21/08 N/A Unknown Deposit Reimbursement from Starbucks. 6,931.98 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 02/21/08 N/A BB&T NC Deposit 760624 Debit 02/26/08 N/A CL FL CL Payment 760624 Deposit 02/27/08 N/A Elendow Fund, LLC Invoice 0810040783 Deposit 760624 Deposit 02/28/08 N/A EDS- Raleigh Deposit 760624 Debit 02/29/08 N/A Scoop Management, Inc. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 02/29/08 N/A John Bussa 760624 Check 02/29/08 1383 Leroy E. Belk, Jr. 760624 Interest 03/03/08 N/A 760624 Deposit 03/03/08 N/A Northern Trust Bank Robert J. Newman 760624 Debit 03/03/08 N/A Scoop Management, Inc. / Northern Trust #4544 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Check 03/03/08 1384 BMI Outdoor 760624 Debit 03/03/08 N/A Florida Department of Revenue Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 03/04/08 N/A Eckerds X Deposit 33,073.08 760624 Deposit 03/04/08 N/A Starbucks X Deposit 5,745.83 Page 42 of 53 X Memo Deposit 33,073.08 CL FL CL Payment Invoice (10,123.13) Northern Trust Bank Scoop Real Estate LP / Spear, Leeds & Kellogg #4C8L Wire Fees (22.00) (535,000.00) X X (3,909.37) (500.00) (22.00) 10,850.00 14,582.41 (13,284.86) 115,000.00 27,448.75 (4,000.00) Deposit 25,000.00 PPIN 44157, Tax year 2007 Deposit (7,001.30) Deposit 10,000.00 X Office Fee, 3.08 (5,000.00) X Invoice 2859 & 2882 62-8013231960 (750.00) X 1,209.52 (930.14) EXHIBIT 12 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Real Estate, L.P. Northern Trust Account No. 760624 For the Period March 2004 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Northern Trust Scoop Real Estate, L.P. 760624 Debit 03/04/08 N/A Florida Department of Revenue Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Debit 03/05/08 N/A CL FL CL Payment 760624 Check 03/06/08 1385 Advantis Real Estate Services X 02.2008 Management Fees Northern Trust Scoop Real Estate, L.P. 760624 Check 03/10/08 1390 Coweta County Tax Commissioner X Bill # 2007-42633 Northern Trust Scoop Real Estate, L.P. 760624 Check 03/11/08 1386 Roach Busters Pest Control, Inc. X Invoice 3156, 4905 Waters Edge Office Bldg. (730.00) Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Check 03/17/08 1391 Kirk Pinkerton, P.A. X Invioce 98088 (885.00) 760624 Check 03/20/08 1392 Advantis Real Estate Services X 03.2008 Management Fees (500.00) Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 03/21/08 N/A BB&T NC 760624 Check 03/24/08 1393 Purmort & Martin Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Debit 03/25/08 N/A CL FL CL Payment 760624 Check 03/28/08 1395 Andrew Martin Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Check 03/28/08 1394 BMI Outdoor 760624 Deposit 03/31/08 N/A EDS- Raleigh 760624 Debit 04/01/08 N/A Scoop Management, Inc. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Interest 04/01/08 N/A 760624 Debit 04/01/08 N/A Northern Trust Bank Scoop Management, Inc. / Northern Trust #4544 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 04/01/08 N/A Starbucks 760624 Debit 04/01/08 N/A Florida Department of Revenue Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 04/07/08 N/A Eckerds 760624 Debit 04/07/08 N/A CL FL CL Payment 760624 Debit 04/08/08 N/A 760624 Debit 04/08/08 N/A Northern Trust Bank John Cloud 760624 Debit 04/08/08 N/A 760624 Wire 04/09/08 N/A Page 43 of 53 Nancy E. Lee Trust Dtd 12.1.87 Scoop Real Estate LP / Spear, Leeds & Kellogg #4C8L 62-8013231960 Amount (953.99) (7,739.62) Deposit X Invoice303282 Policy CAP5839635 Invoice 0810067585 1st Qtr 2008 Partial Redemption X Invoice 2902 Deposit X (7,906.69) 14,582.41 (668.00) (11,344.42) (20,000.00) (300.00) 27,448.75 (2,000.00) Deposit X Office Fee X Deposit 62-8013231960 X (500.00) 811.89 (5,000.00) 5,745.83 (930.14) Deposit 33,073.08 Invoice 0810078068 Wire Fees (8,018.85) 1st Qtr 2008 (300,000.00) 1st Qtr 2008 Redemption (25,000.00) (44.00) 500,000.00 EXHIBIT 12 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Real Estate, L.P. Northern Trust Account No. 760624 For the Period March 2004 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Northern Trust Bank Randolph S. Naylor Memo Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Debit 04/10/08 N/A 760624 Debit 04/10/08 N/A 760624 Debit 04/10/08 N/A Richard & Marilynn Formica Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Check 04/11/08 1398 Kirk Pinkerton, P.A. X Invioce 98430 760624 Deposit 04/11/08 N/A Shell X Deposit 760624 Wire 04/14/08 N/A Scoop Real Estate LP / Spear, Leeds & Kellogg #4C8L Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Check 04/14/08 1397 CNA 760624 Check 04/15/08 1400 Min & Grace Chang 760624 Check 04/15/08 1399 Worth M. Helms Northern Trust Scoop Real Estate, L.P. 760624 Debit 04/15/08 N/A Scoop Management, Inc. / Northern Trust #4544 X 1st Qtr 2008 (648,253.33) Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Check 04/21/08 1403 CNA X (2,057.00) 760624 Check 04/21/08 1401 X 760624 Deposit 04/21/08 N/A Jansen & Kay Taylor, FLP-IMA BB&T NC Account 3007982240 1st Qtr 2008 Redemption Deposit 760624 Check 04/24/08 1402 Advantis Real Estate Services X Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Debit 04/24/08 N/A CL FL CL Payment 760624 Wire 04/29/08 N/A Ronald & Ruby Huggins, TTEES of Huggins Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 04/30/08 N/A EDS- Raleigh Deposit 28,272.21 760624 Interest 05/01/08 N/A Deposit 477.52 760624 Deposit 05/02/08 N/A Northern Trust Bank William Birnn Deposit 50,000.00 760624 Wire 05/05/08 N/A Scoop Real Estate LP / Spear, Leeds & Kellogg #4C8L Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Debit 05/06/08 N/A 760624 Debit 05/06/08 N/A 760624 Debit 05/06/08 N/A Northern Trust Bank Hamilton Hagar, Trust Mary Anne Cloud, Revoc. Trust dtd 3/13/87 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 05/06/08 N/A Eckerds 760624 Debit 05/06/08 N/A CL FL CL Payment Page 44 of 53 Wire Fees Amount 1st Qtr 2008 Redemption 1st Qtr Redemption 2008 (44.00) (35,000.00) (400,000.00) (135.00) 10,850.00 700,000.00 X Account 3006735257 1st Qtr 2008 Redemption Partial Redemption, 1st Qtr 2008 04.2008 Management Fees Invoice 0810096777 Deposit (1,190.00) (15,000.00) (15,000.00) (6,000.00) 14,582.41 (500.00) (11,380.87) 200,000.00 400,000.00 Wire Fees (44.00) 5.08 Redemption 5.08 Redempton X (100,000.00) (440,000.00) Deposit 33,073.08 Invoice 0810105196 (7,237.44) EXHIBIT 12 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Real Estate, L.P. Northern Trust Account No. 760624 For the Period March 2004 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Check 05/09/08 1404 Min & Grace Chang 760624 Deposit 05/13/08 N/A Catherine Cloud 760624 Deposit 05/13/08 N/A Shell X Deposit 10,850.00 760624 Deposit 05/13/08 N/A Starbucks X Deposit 5,745.83 760624 Check 05/15/08 1406 Advantis Real Estate Services X 05.2008 Management Fees (500.00) Northern Trust Scoop Real Estate, L.P. 760624 Debit 05/15/08 N/A Florida Department of Revenue 62-8013231960 (953.99) Northern Trust Scoop Real Estate, L.P. 760624 Debit 05/15/08 N/A Florida Department of Revenue 62-8013231960 (930.14) Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Check 05/16/08 1405 BMI Outdoor Invoice 2627 (600.00) 760624 Deposit 05/21/08 N/A BB&T NC Deposit 760624 Debit 05/27/08 N/A Deposit 05/29/08 N/A Invoice 0810120034 Deposit (10,942.66) 760624 Northern Trust Bank Starbucks 760624 Deposit 05/30/08 N/A Deposit 300,000.00 760624 Debit 05/30/08 N/A Northern Trust Scoop Real Estate, L.P. 760624 Debit 05/30/08 N/A Scoop Management, Inc. / Northern Trust #4544 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 05/30/08 N/A 760624 Check 06/02/08 1619 760624 Interest 06/02/08 N/A 760624 Deposit 06/02/08 N/A 760624 Check 06/04/08 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 760624 Garrett Family Revocable Trust Scoop Management, Inc. / Northern Trust #4544 5/ 2008 Redemption Deposit Amount X X (250,000.00) 200,000.00 14,582.41 5,745.83 X Office Fee (5,000.00) X Office Fee (5,000.00) EDS- Raleigh Deposit 28,272.21 Reimbursed Insurance Deposit 1407 Electronic Data Vendor PMT Northern Trust Bank Catherine Shelby Could Purmort & Martin X Invoice 308787 Policy CAP5839635 06/04/08 N/A Eckerds X Deposit 33,073.08 Debit 06/05/08 N/A CL FL CL Payment (7,585.88) 760624 Deposit 06/06/08 N/A 760624 Deposit 06/11/08 N/A Catherine Shelby Could Shell Invoice 0810132860 Deposit X Deposit 760624 Check 06/17/08 1408 BMI Outdoor X Invoice 0124 (300.00) 760624 Check 06/18/08 1409 Grainger X (473.64) 760624 Deposit 06/23/08 N/A BB&T NC Invoice 9649752129 Deposit 760624 Debit 06/24/08 N/A CL FL CL Payment Bank copy NT 760624 Deposit 06/30/08 N/A Elendow Fund, LLC Deposit Page 45 of 53 Deposit 2,057.00 517.98 550,000.00 (611.00) 200,000.00 10,850.00 14,582.41 (10,782.54) 35,000.00 EXHIBIT 12 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Real Estate, L.P. Northern Trust Account No. 760624 For the Period March 2004 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Amount Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 06/30/08 N/A EDS- Raleigh Deposit 28,272.21 760624 Interest 07/01/08 N/A Deposit 1,949.98 760624 Deposit 07/01/08 N/A Northern Trust Bank William Birnn Deposit 800,000.00 760624 Check 07/01/08 1411 Andrew Martin 2nd Qtr 2008 Partial Redemption (3,000.00) Northern Trust Scoop Real Estate, L.P. 760624 Debit 07/01/08 N/A Scoop Management, Inc. / Northern Trust #4544 X Office Fee (5,000.00) Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 07/01/08 N/A Starbucks X Deposit 760624 Debit 07/01/08 N/A Florida Department of Revenue Northern Trust Scoop Real Estate, L.P. 760624 Check 07/03/08 1410 Advantis Real Estate Services Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 07/07/08 N/A Jeffrey Birnn 760624 Deposit 07/07/08 N/A Eckerds 760624 Check 07/08/08 1413 760624 Check 07/08/08 1412 Jansen and Kay Taylor, FLP-IMA BMI Outdoor 760624 Debit 07/08/08 N/A CL FL CL Payment 760624 Debit 07/10/08 N/A Wire Fees 760624 Debit 07/10/08 N/A Northern Trust Bank Chris Campaigne Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Debit 07/10/08 N/A 2nd Qtr 2008 (200,000.00) 760624 Debit 07/10/08 N/A Debit 07/10/08 N/A 2nd Qtr 2008 Redemption 2nd Qtr 2008 (300,000.00) 760624 Diana W. Cloud Scoop Fund Donna Pickard, TTEE Hamilton Hagar 760624 Debit 07/10/08 N/A 2nd Qtr 2008 (225,000.00) 760624 Debit 07/10/08 N/A Debit 07/11/08 N/A 2ND Qtr 2008 Redemption Wire Fees (25,000.00) 760624 760624 Debit 07/11/08 N/A 760624 Debit 07/11/08 N/A Lee & Donald Douglas Nancy E. Lee Trust Scoop Northern Trust Bank Northern Trust Bank Mary Anne Cloud, Revoc. Trust dtd 3/13/87 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Debit 07/11/08 N/A Randolph S. Naylor 760624 Deposit 07/11/08 N/A Shell X 2nd Qtr 2008 Redemption Deposit 760624 Deposit 07/11/08 N/A Shell X Deposit 760624 Debit 07/15/08 N/A Scoop Management, Inc. X Page 46 of 53 5,745.83 62-8013231960 X (930.14) 06.2008 Management Fees (500.00) Deposit X Deposit 33,073.08 2nd Qtr 2008 X 610,000.00 (6,000.00) Invoice 0148 (300.00) (6,858.69) Partial Redemptions,2ND Qtr 2008 Wire Fees Full Redemption, 2nd Qtr 2008 (132.00) (32,873.13) (3,000.00) (22.00) (22.00) (138,600.52) (35,000.00) 5,400.00 10,800.00 (2,000.00) EXHIBIT 12 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Real Estate, L.P. Northern Trust Account No. 760624 For the Period March 2004 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo X 2nd Qtr 2008 Redemption 2nd Qtr Fees 2008 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Check 07/15/08 1416 Paula Breymeier 760624 Debit 07/15/08 N/A Scoop Management, Inc. / Northern Trust #4544 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Debit 07/16/08 N/A Wire Fees 760624 Debit 07/16/08 N/A 760624 Debit 07/18/08 N/A 760624 Wire 07/18/08 N/A Northern Trust Bank Wachovia Securities Northern Trust Bank Scoop Real Estate LP / Spear, Leeds & Kellogg #4C8L Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 07/23/08 N/A EDS- Raleigh Deposit 760624 Debit 07/24/08 N/A CL FL CL Payment 760624 Check 07/25/08 1418 Purmort & Martin 760624 Deposit 07/25/08 N/A BB&T NC Invoice 0810175079 Policy CAP5151969 Deposit 760624 Deposit 07/29/08 N/A Starbucks 760624 Deposit 07/31/08 N/A 760624 Deposit 07/31/08 760624 Check Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 2nd Qtr 2008 FR Wire Fees Amount (60,000.00) (658,436.01) (22.00) (887,630.42) (22.00) (250,000.00) X (10,216.50) (8.00) 14,582.41 Deposit 5,745.83 Michelle L. Bell Deposit 25,000.00 N/A EDS- Raleigh Deposit 28,519.25 07/31/08 1417 Advantis Real Estate Services Deposit 08/01/08 N/A Unknown Deposit 760624 Deposit 08/01/08 N/A Ronald & Ruby Huggins, TTEES of Huggins Ronald & Ruby Huggins 28,300.00 Northern Trust Scoop Real Estate, L.P. 760624 Debit 08/01/08 N/A Scoop Management, Inc. / Northern Trust #4544 Office Fee (5,000.00) Northern Trust Scoop Real Estate, L.P. 760624 Debit 08/01/08 N/A Florida Department of Revenue 62-8013231960 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Debit 08/05/08 N/A Wire Fees 760624 Debit 08/05/08 N/A Northern Trust Bank John V. Cloud 760624 Debit 08/05/08 N/A CL FL CL Payment 760624 Deposit 08/06/08 N/A Wachovia Invoice 0810184573 Len Furman 760624 Deposit 08/06/08 N/A Eckerds 760624 Debit 08/07/08 N/A 760624 Transfer 08/07/08 N/A Northern Trust Bank Unknown Page 47 of 53 X 741.12 X X 7.2008 Management Fees 2nd QTR 2008 X Deposit Wire Fees Northern Trust PP Transfer (567.50) 1,626.05 (930.14) (22.00) (150,000.00) (7,101.55) 150,000.00 33,073.08 (22.00) 326,070.00 EXHIBIT 12 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Real Estate, L.P. Northern Trust Account No. 760624 For the Period March 2004 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Amount Northern Trust Scoop Real Estate, L.P. 760624 Wire 08/07/08 N/A Scoop Real Estate LP / Spear, Leeds & Kellogg #4C8L (500,000.00) Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 08/11/08 N/A Unknown 760624 Check 08/11/08 1419 BMI Outdoor X Invoice 0173 760624 Deposit 08/15/08 N/A Shell X Deposit 760624 Deposit 08/18/08 N/A Viking Fund, LLC / Northern Trust #0928 Jeffrey Brinn 677,883.33 Northern Trust Scoop Real Estate, L.P. 760624 Deposit 08/18/08 N/A Viking Fund, LLC / Northern Trust #0928 William Birnn 756,976.27 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Debit 08/20/08 N/A Wire Fees 760624 Wire 08/20/08 N/A Northern Trust Bank Scoop Real Estate LP / Spear, Leeds & Kellogg #4C8L Northern Trust Scoop Real Estate, L.P. 760624 Check 08/21/08 1420 Advantis Real Estate Services Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 08/22/08 N/A BB&T NC Deposit 14,582.41 760624 Deposit 08/25/08 N/A Len Furman 40,000.00 760624 Debit 08/26/08 N/A Len K. Furman, Lvg Tst CL FL CL Payment (10,552.75) 760624 Check 08/28/08 1421 760624 Deposit 08/28/08 N/A Wake County Revenue Dept. EDS- Raleigh Invoice 0810199962 90100 760624 Deposit 08/29/08 N/A 760624 Debit 08/29/08 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Check 760624 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Deposit 1,190.00 (300.00) 8,000.00 (22.00) (1,450,000.00) X 8.2008 Management Fees (500.00) (17,220.33) Deposit 28,519.25 Elendow Fund, LLC Deposit 350,000.00 N/A Florida Department of Revenue 62-8013231960 (930.14) 09/02/08 1422 Purmort & Martin (612.00) Interest 09/02/08 N/A 760624 Deposit 09/02/08 N/A 760624 Deposit 09/02/08 N/A Northern Trust Bank Merissa Walkenstein Patrick Peavy Policy CAP5151969 Deposit 760624 Deposit 09/02/08 N/A 760624 Deposit 09/02/08 N/A 760624 Deposit 09/02/08 N/A 760624 Debit 09/02/08 N/A Page 48 of 53 X 250.99 Deposit 375,000.00 Deposit 1,000,000.00 Ronald & Ruby Huggins, TTEES of Huggins Deposit 35,000.00 Schwab Sister Partnership William Birnn Deposit 100,000.00 Deposit 30,000.00 Office Fee (5,000.00) Scoop Management, Inc. / Northern Trust #4544 X EXHIBIT 12 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Real Estate, L.P. Northern Trust Account No. 760624 For the Period March 2004 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 09/03/08 N/A 760624 Deposit 09/04/08 760624 Deposit 760624 (Payee)/Payor N/A Newman Family Trust Eckerds 09/04/08 N/A Starbucks Debit 09/05/08 N/A CL FL CL Payment 760624 Deposit 09/11/08 N/A 760624 Check 09/12/08 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Check 760624 QB Only Memo Amount Deposit 5,000.00 X Deposit 33,073.08 X Deposit 5,745.83 (7,095.47) Shell X Invoice 0810211466 Deposit 1423 Mr. Pothole Pavement Restoration Spec X 173832, Asphalt Speedhump (1,270.00) 09/12/08 1424 BMI Outdoor X Invoice 0195 Deposit 09/18/08 N/A 760624 Check 09/18/08 1425 Electronic Data Vendor PMT Advantis Real Estate Services Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Check 09/22/08 1426 CFE 760624 Debit 09/24/08 N/A CL FL CL Payment 760624 Check 09/24/08 1427 Wachovia Bank Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 09/29/08 N/A BB&T NC Deposit 14,582.41 760624 Deposit 09/30/08 N/A Hegemony Deposit 30,000.00 760624 Deposit 09/30/08 N/A EDS- Raleigh Deposit 28,519.25 760624 Deposit 09/30/08 N/A Starbucks Deposit 5,745.83 760624 Deposit 10/01/08 N/A Deposit 2,667.93 760624 Debit 10/01/08 N/A Northern Trust Bank Scoop Management, Inc. / Northern Trust #4544 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Debit 10/07/08 N/A CL FL CL Payment 760624 Debit 10/08/08 N/A 760624 Deposit 10/08/08 N/A Northern Trust Bank Unknown 760624 Transfer 10/08/08 N/A Unknown 760624 Debit 10/08/08 N/A Angela Daukas Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Debit 10/08/08 N/A Charles Schwab 3rd Qtr 2008 (35,000.00) 760624 Debit 10/08/08 N/A 3rd Qtr 2008 (150,000.00) 760624 Debit 10/08/08 N/A Diana W. Cloud Scoop Fund Domestic Wire 3rd QTR 2008 (300,000.00) 760624 Debit 10/08/08 N/A 3rd Qtr 2008 (3,000.00) 760624 Debit 10/08/08 N/A Hamilton Hagar, Trust John Caraberis 3rd Qtr 2008 (28,000.00) Page 49 of 53 Deposit 8,000.00 (300.00) 17,220.33 X 9.2008 Management Fees (500.00) X Repairs - EDS Bldg Invoice 0810227328 Closing Cost, Commitment/Facilit y Fee,OBGN:00000-0002-6 (236.35) X X X (10,584.70) (6,637.50) Office Fee (5,000.00) Invoice 0810236774 Wire Fees (7,075.82) Fund Transfer Intern Fund Transfer Intern Partial Redemption, 3rd Qtr 2008 28,000.00 (154.00) 300,000.00 (35,000.00) EXHIBIT 12 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Real Estate, L.P. Northern Trust Account No. 760624 For the Period March 2004 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Amount Nancy E. Lee Trust Scoop Charles Schwab 3rd Qtr 2008 Redemption 3rd Qtr 2008 (25,000.00) 3rd Qtr Redemption 3rd Qtr 2008 (1,000,000.00) Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Debit 10/08/08 N/A 760624 Debit 10/09/08 N/A 760624 Debit 10/09/08 N/A 760624 Debit 10/09/08 N/A 760624 Debit 10/09/08 N/A Diana W. Cloud Scoop Fund John Caraberis & Bonnie Bond John V. Cloud 760624 Deposit 10/09/08 N/A Eckerds X Deposit 33,073.08 760624 Deposit 10/09/08 N/A Shell X Deposit 8,000.00 760624 Deposit 10/10/08 N/A Ruth Coleman Grantham Revocable Trust Deposit 200,000.00 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Check 10/14/08 1428 BMI Outdoor 760624 Check 10/16/08 1429 Worth M. Helms Northern Trust Scoop Real Estate, L.P. 760624 Check 10/16/08 1433 Advantis Real Estate Services Northern Trust Scoop Real Estate, L.P. 760624 Wire 10/17/08 N/A Scoop Real Estate LP / Spear, Leeds & Kellogg #4C8L Northern Trust Scoop Real Estate, L.P. 760624 Debit 10/20/08 N/A Scoop Management, Inc. / Northern Trust #4544 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Debit 10/22/08 N/A 760624 Debit 10/22/08 N/A 760624 Check 10/22/08 1434 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 10/23/08 760624 Debit 760624 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 3rd QTR 2008 X Invoice 0218 Partial Redemption, 3rd Qtr 2008 X 10.2008 Management Fees (25,000.00) (28,000.00) (300,000.00) (300.00) (14,000.00) (500.00) 570,000.00 3rd qtr 2008 (576,813.92) Charles Schwab 3rd Qtr 2008 (100,000.00) Trust Department Account Valhalla Investment Partners, L.P. / Northern Trust #0899 3rd Qtr 2008 (100,000.00) L&E (350,000.00) N/A BB&T NC Deposit 10/24/08 N/A CL FL CL Payment (12,259.46) Check 10/27/08 1432 Andrew Martin Invoice 0810253176 3rd Qtr 2008 Partial Redemption 760624 Check 10/27/08 1430 Paula Breymeier (50,000.00) 760624 Check 10/29/08 1431 760624 Deposit 10/31/08 N/A Johnson-Toomre Family, LLC EDS- Raleigh 3rd Qtr 2008 Redemption 3rd Qtr 2008 Redemption Deposit 760624 Deposit 10/31/08 N/A Starbucks 760624 Debit 10/31/08 N/A Florida Department of Revenue 62-8013231960 (930.14) 760624 Debit 10/31/08 N/A Florida Department of Revenue 62-8013231960 (930.14) Page 50 of 53 X X X Deposit 14,582.41 (5,000.00) (5,000.00) 28,519.25 5,745.83 EXHIBIT 12 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Real Estate, L.P. Northern Trust Account No. 760624 For the Period March 2004 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor Northern Trust Bank Garrett Family Revocable Trust Scoop Management, Inc. / Northern Trust #4544 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Interest 11/03/08 N/A 760624 Deposit 11/03/08 N/A 760624 Debit 11/03/08 N/A Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Check 11/04/08 1435 760624 Debit 11/05/08 760624 Deposit 760624 Northern Trust Scoop Real Estate, L.P. QB Only Memo Amount Deposit 811.05 Deposit 80,000.00 X Office Fee (5,000.00) X Inv#2301082 (683.00) N/A Holland & Knight, LLP CL FL CL Payment (8,855.65) 11/07/08 N/A Eckerds X Invoice 0810263462 Deposit 33,073.08 Check 11/10/08 1436 Bender's Cleaning Professionals X Invoice 1327 (1,250.00) 760624 Wire 11/10/08 N/A Scoop Real Estate LP / Spear, Leeds & Kellogg #4C8L Northern Trust Scoop Real Estate, L.P. 760624 Deposit 11/12/08 N/A Ronald & Ruby Huggins, TTEES of Huggins Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Check 11/12/08 1437 BMI Outdoor X Invoice 0248 (300.00) 760624 Check 11/18/08 1439 Scoop Management, Inc. / Northern Trust #4544 X Legal Fees (386.75) Northern Trust Scoop Real Estate, L.P. 760624 Check 11/20/08 1438 Advantis Real Estate Services X 11.2008 Management Fees (500.00) Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Check 11/24/08 1441 Purmort & Martin X (612.00) 760624 Deposit 11/24/08 N/A BB&T NC Policy CAP5151969 Deposit 760624 Debit 11/25/08 N/A CL FL CL Payment 760624 Deposit 11/26/08 N/A EDS- Raleigh 760624 Interest 12/01/08 N/A 760624 Debit 12/02/08 N/A Northern Trust Bank Scoop Management, Inc. / Northern Trust #4544 Northern Trust Scoop Real Estate, L.P. 760624 Deposit 12/04/08 N/A Scoop Management, Inc. / Northern Trust #4544 Deposit 386.75 Northern Trust Scoop Real Estate, L.P. 760624 Deposit 12/04/08 N/A Unknown Deposit 635.00 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 12/04/08 N/A Eckerds Deposit 33,073.08 760624 Debit 12/04/08 N/A Florida Department of Revenue 62-8013231960 Northern Trust Scoop Real Estate, L.P. 760624 Debit 12/05/08 N/A Christopher Campaigne Partial Redemptions,4th Qtr 2008 Page 51 of 53 (200,000.00) Huggins Family Trust Invoice 0810279920 Deposit Deposit X X Office Fee 50,000.00 14,582.41 (12,008.71) 28,519.25 33.88 (5,000.00) (930.14) (20,000.00) EXHIBIT 12 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Real Estate, L.P. Northern Trust Account No. 760624 For the Period March 2004 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only John V. Cloud III Scoop Acct CL FL CL Payment Memo Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Debit 12/05/08 N/A 760624 Debit 12/05/08 N/A 760624 Debit 12/08/08 N/A Scoop Management, Inc. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 12/09/08 N/A Valhalla Investment Partners L.P. Deposit Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Debit 12/10/08 N/A FR, 3rd QTR 2008 760624 Check 12/10/08 1442 Lee & Donald Douglas CB Richard EllisRaleigh, LLC Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 12/11/08 N/A Starbucks X Deposit 760624 Check 12/16/08 1444 BMI Outdoor X Invoice 0261 (300.00) 760624 Check 12/17/08 1443 Rosenzweig, Jones,Horne & Griffis P.C. X Statement 11292 (279.00) Northern Trust Scoop Real Estate, L.P. 760624 Debit 12/23/08 N/A Scoop Management, Inc. / Northern Trust #4544 X 4th QTR 2008 FEES FOR MZ, Rent 1.09 Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Check 12/24/08 1445 X Inv#2330455 760624 Deposit 12/24/08 N/A Holland & Knight, LLP BB&T NC 760624 Debit 12/24/08 N/A CL FL CL Payment 760624 Deposit 12/26/08 N/A EDS- Raleigh 760624 Interest 01/02/09 N/A 760624 Debit 01/02/09 N/A Northern Trust Bank Florida Department of Revenue Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 01/08/09 N/A Eckerds X 33,073.08 760624 Deposit 01/08/09 N/A Starbucks X 5,745.83 760624 Check 01/08/09 1446 Advantis Real Estate Services X Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Debit 01/09/09 N/A Gail Ensinger 760624 Deposit 01/21/09 N/A Frozen Check 1448 580.57 760624 Deposit 01/21/09 N/A Frozen Check 1449 300.00 760624 Check 01/21/09 1449 BMI Outdoor X Invoice 0283 (300.00) 760624 Check 01/21/09 1448 Rosenzweig, Jones,Horne & Griffis P.C. X Statement 11617 (580.57) Northern Trust Scoop Real Estate, L.P. 760624 Deposit 01/22/09 N/A BB&T NC Page 52 of 53 4th QTR 2008 Amount Invoice 0810289542 X (100,000.00) (7,287.48) (2,000.00) Invoice 416326 350,000.00 (275,014.29) (14,250.50) 5,745.83 (7,000.00) (146.00) Deposit 14,582.41 Invoice 0810304729 Deposit (9,521.13) Deposit 62-8013231960 12.2008 Management Fees 28,519.25 17.03 (930.14) (500.00) (39,787.01) 14,582.41 EXHIBIT 12 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Scoop Real Estate, L.P. Northern Trust Account No. 760624 For the Period March 2004 through January 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 01/22/09 N/A Check 01/22/09 1447 Gary P. Spanner, LLC. Northern Trust Scoop Real Estate, L.P. Northern Trust Scoop Real Estate, L.P. 760624 Deposit 01/27/09 N/A Frozen Check 760624 Debit 01/27/09 N/A CL FL CL Payment Memo Frozen Check 760624 QB Only Source: 1. Northern Trust bank account statements including deposit slips, cancelled checks and wire detail. 2. QuickBooks file. Page 53 of 53 Amount 14,582.41 Reimbursement for 1.09 BB&T Rental (14,582.41) 6,902.63 (6,902.63)

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