EFTA01106385.pdf

EPSTEIN V. ROTHSTEIN 80743 Index of VOLUME III of Conrad, Scherer documents on disks Category Date Description To From Bates Nos. Notes Conrad Scherer docs 8/14/09 Email between Adam Fisher and AJ PRODA 110 Discala re attachments (nothing attached) Confidential Offering Memorandum — PRODA 110-222 Banyon Income Fund, LP 8/14/09 Email between Adam Fisher and AJ Discala re attachments (nothing attached) Confidential Offering Memorandum — PRODA 223-336 Banyon Income Fund, LP Supplement to PPM PRODA 337-338 7/31/09 Letter of Intent between Clockwork PRODA 339-347 and Banyon 8/23/09 Email exchange between Adam PRODA 348-350 Fisher and John Antolik re Powerpoint 8/23/09 Email re Powerpoint Christ and AJ Discala PRODA 351 Kretschmar 8/23/09 Email exchange between Fisher, PRODA 352 Antolik and AJ Discala 8/23/09 Email exchange between Fisher, PRODA 353-354 Antolik and AJ Discala re meeting 8/23/09 Email exchange between Fisher, PRODA 355-356 Antolik and AJ Discala re meeting 8/25/09 Email fro to PRODA 357 Fisher, Antolik and Kretschmar re draft operating agreement EFTA01106385 Category Date Description To From Bates Nos. Notes Clockwork Operating Agreement PRODA 358-400 8/25/09 Email exchange between Fisher, PRODA 401 Jim, Antolik and Kretschmar re operating agreement Clockwork Operating Agreement PRODA 357-444 8/2009 Clockwork Capital Advisors PRODA 445-463 (profile/brochure) 8/25/09 Email re "stuff on firm" Laurence AJ Discala PRODA 464 Peters 8/25/09 Email re referral source AJ Discala Preve PRODA 465-467 8/25/09 Email re phone number Laurence AJ Discala PRODA 468 Peters 8/25/09 Email re short window Laurence AJ Discala PRODA 469 Peters 8/25/09 Email re Letter of Intent Laurence AJ Discala PRODA 470 Peters 8/25/09 Letter of Intent F. Preve Clockwork PRODA 471-474 8/25/09 Email re Letter of Intent Peters Fisher PRODA 475 8/25/09 Email exchange between Fitzgerald, PRODA 476 Peters, Fisher re Letter of Intent 8/25/09 Letter of Intent Preve Clockwork PRODA 477-482 8/26/09 Email re conference call Fitzgerald Fisher PRODA 483 8/26/09 Email re conference call Fisher Fitzgerald PRODA 484 8/26/09 Email re conference call Fitzgerald Fisher PRODA 485 [Computer programming data] PRODA 486-487 8/26/09 Email re referral from Grant Smith of V. Jacobs Peters PRODA 488 RRA 8/27/09 Email re new venture Peters Jacobs PRODA 489-490 8/27/09 Email re meeting on new venture Peters, AJ Discala PRODA 491 Jacobs 8/27/09 Email re meeting on new venture Peters, AJ Jacobs PRODA 492-494 EFTA01106386 Category Date Description To From Bates Nos. Notes Discala 8/27/09 Email re meeting on new venture Jacobs, Jim PRODA 495 Discala, Peters 8/27/09 Email re meeting on new venture Peters, AJ Discala PRODA 496 Jacobs, Discala 8/27/09 Email re meeting on new venture AJ Discala Jacobs PRODA 497-499 and Peters 8/27/09 Email re meeting on new venture Discala, Fisher PRODA 500-503 Peters, Jacobs 8/27/09 Email re meeting on new venture Peters, Discala PRODA 504 Jacobs, Fisher 8/27/09 Email re meeting on new venture Jacobs Peters PRODA 505 8/27/09 Email re meeting on new venture Jacobs Peters PRODA 506-509 8/27/09 Email re meeting on new venture Jacobs Peters PRODA 510-511 8/27/09 Email re meeting on matters to Fisher Discala PRODA 512 discuss 8/27/09 Email re meeting on new venture Peters Jacobs PRODA 513-514 8/27/09 Email re meeting on matters to Fisher Discala PRODA 515 discuss 8/27/09 Email re meeting on matters to Fisher Peters PRODA 516-517 discuss 8/27/09 Email re meeting on matters to Discala Peters PRODA 518 discuss 8/27/09 Email re meeting on matters to Discala Peters PRODA 519-21 discuss 8/27/09 Email re Lender issue Fisher, Jacobs PRODA 522 Peters EFTA01106387 Category Date Description To From Bates Nos. Notes Parrish 8/27/09 Email re Lender issue Discala Fisher PRODA 523 8/27/09 Email re meeting on matters to Discala Peters PRODA 524-526 discuss 8/27/09 Email re meeting on new venture Khayde Peters PRODA 527 8/27/09 Email re AJ Discala info Khayde Peters PRODA 528-530 AJ Discala information/profile PRODA 531 8/27/09 Email re conference call Fitzgerald Peters PRODA 532 8/27/09 Email re conference call Discala Fitzgerald PRODA 533 8/27/09 Email re modified proposal Peters Antolik PRODA 534-535 8/27/09 Email re modified proposal Peters, Discala PRODA 536 Fisher 8/27/09 Email re modified proposal Peters, Discala PRODA 537-538 Christ, Fisher 8/27/09 Email re modified proposal Peters, Antolik PRODA 539-540 Fisher 8/27/09 Email re modified proposal Peters, Discala PRODA 541-542 Fisher 8/27/09 Email re modified proposal Peters, Discala PRODA 543-545 Fisher, Antolik 8/27/09 Email re modified proposal Peters, Discala PRODA 546-548 Fisher, Antolik 8/27/09 Email re modified proposal Discala, Fisher PRODA 549-550 Peters, 8/27/09 Email re modified proposal Peters Fisher PRODA 551-552 8/27/09 Email re modified proposal Peters Fisher PRODA 553-554 8/27/09 Email re modified proposal Fisher Peters PRODA 555-557 8/27/09 Email re terms Discala Fisher PRODA 558 EFTA01106388 Category Date Description To From Bates Nos. Notes Antolik 8/27/09 Email re terms Discala, Fisher PRODA 559 Peters, Parrish, Christ, Antolik and Kretschmar 8/27/09 Email re meeting Kretschmar, Discala PRODA 560 Christ, Fisher and Peters 8/27/09 Email re Meeting Fisher, Peters PRODA 561 Discala 8/27/09 Email re Meeting Discala, Fisher PRODA 562 Kretschmar, Christ and Peters 8/27/09 Email re Meeting Discala Fisher PRODA 563 8/27/09 Email re Meeting Discala Peters PRODA 564 8/27/09 Email re Banyon proposal Discala Fisher PRODA 565 Banyon proposal PRODA 566 8/28/09 Email re E-mail to Jacobs Parrish, Discala PRODA 567-568 Rapetti Discala 9/3/09 Email re Clockwork Letter of Intent Fisher Discala PRODA 569 9/3/09 Email re Clockwork Parrish, Rapetti PRODA 570-571 Fisher, Kretschmar, Discala 9/3/09 Email re Clockwork Parrish, Fisher PRODA 572 Rapetti, EFTA01106389 Category Date Description To From Bates Nos. Notes Kretschmar, Discala 9/4/09 Letter Agreement between Banyon F. Preve Discala PRODA 574-578 and Clockwork 9/4/09 Email re Letter of Intent Parrish Fisher PRODA 579 9/4/09 Email re Letter of Intent Fisher Peters PRODA 580 9/4/09 Email re Letter of Intent Parrish Fisher PRODA 581 9/4/09 Letter of Intent Levin Discala PRODA 582-586 9/4/09 Email exchange between Discala, PRODA 587-588 Fisher, Parrish, Kretschmar re revised LOI 9/4/09 Email re LOI Fisher Peters PRODA 589 9/4/09 Letter of Intent Levin Discala PRODA 590-595 9/4/09 Email re letter of Intent Fisher Peters PRODA 596-598 9/4/09 Letter of Intent Levin Discala PRODA 599-603 9/4/09 Email re Letter of Intent Peters Fisher PRODA 604 9/4/09 Email re Letter of Intent Peters, Discala PRODA 605 Fisher 9/4/09 Email re Letter of Intent Peters Fisher PRODA 606-7 9/4/09 Email re Letter of Intent Fisher Peters PRODA 608 9/4/09 Email re Letter of Intent Fisher Peters PRODA 609 9/4/09 Letter of Intent Levin Discala PRODA 610-614 9/4/09 Email re revised Letter of Intent Peters, Parrish PRODA 615 Fisher Discala 9/4/09 Email re revised Letter of Intent Parrish, Kretschma PRODA 616-7 Peters, r Fisher Discala 9/5/09 Email re revised Letter of Intent Kretschmar Peters PRODA 618 9/5/09 Email re revised Letter of Intent Parrish Peters PRODA 619 EFTA01106390 Category Date Description To From Bates Nos. Notes Fisher Discala 9/5/09 Email re revised Letter of Intent Peters, Parrish PRODA 620-21 Kretschmar 9/5/09 Email re Revised Letter of Intent Peters, Discala PRODA 622-623 Kretschmar 9/5/09 Email re Revised Letter of Intent Discala, Rapetti PRODA 624-626 Peters, Kretschmar 9/5/09 Email re Revised Letter of Intent Rapetti, Discala PRODA 627-629 Peters, Kretschmar 9/5/09 Email re Revised Letter of Intent Discala, Rapetti PRODA 630-633 Peters, Kretschmar 9/5/09 Email re Revised Letter of Intent Rapetti, Discala PRODA 634-636 Peters, Parrish, Fisher 9/5/09 Email re Revised Letter of Intent Discala Peters PRODA 638-640 9/5/09 Email re Revised Letter of Intent Peters, Discala PRODA 641-645 Parrish, Fisher 9/5/09 Email re Revised Letter of Intent Rapetti, Discala PRODA 642-650 Peters, Parrish, Fisher 9/5/09 Email re Revised Letter of Intent Peters, Discala PRODA 651-654 Kretschmar 9/5/09 Email re Revised Letter of Intent Rapetti, Parrish PRODA 655-657 Discala, EFTA01106391 Category Date Description To From Bates Nos. Notes Peters, Kretschmar 9/5/09 Email re Revised Letter of Intent Peters, Fisher PRODA 658-661 Kretschmar, Parrish, Discala 9/5/09 Email re Revised Letter of Intent Rapetti, Peters PRODA 662-665 Discala, Kretschmar, Fisher 9/5/09 Email re Revised Letter of Intent Kretschmar, Peters PRODA 666-668 Fisher, Discala 9/5/09 Email re Revised Letter of Intent Rapetti, Discala PRODA 669-672 Kretschmar, Fisher 9/5/09 Email re Revised Letter of Intent Rapetti, Discala PRODA 673-677 Kretschmar, Fisher 9/5/09 Revised LOI Levin Discala PRODA 678-682 9/5/09 Email re Revised Letter of Intent Peters, Fisher PRODA 683 Discala 9/5/09 Email re Revised Letter of Intent Peters Discala PRODA 684-685 9/5/09 Email re Revised Letter of Intent Rapetti, Discala PRODA 686-687 Kretschmar, Parrish 9/5/09 Email re Revised Letter of Intent Rapetti, Discala PRODA 688-689 Parrish, Kretschmar, Fisher 9/5/09 Email re Revised Letter of Intent Peters, Parrish PRODA 690 EFTA01106392 Category Date Description To From Bates Nos. Notes Discala 9/5/09 Email re Revised Letter of Intent Discala Parrish PRODA 691 9/5/09 Letter of Intent Levin Discala PRODA 692-696 9/5/09 Letter of Intent Levin Discala PRODA 697-701 9/5/09 Email re Letter of Intent Discala Peters PRODA 702 9/5/09 Email re Letter of Intent Peters Discala PRODA 703 9/5/09 Email re Letter of Intent Discala, Rapetti PRODA 704-5 Peters 9/5/09 Email re Letter of Intent Peters Discala PRODA 706 9/5/09 Email re Letter of Intent Discala, Fisher PRODA 707 Parrish, Peters 9/5/09 Email re Letter of Intent Fisher, Discala PRODA 708 Peters, Parrish 9/5/09 Email re Letter of Intent Fisher, Discala PRODA 709 Peters, Parrish 9/5/09 Email re Letter of Intent Discala, Fisher PRODA 710 Peters, Parrish 9/5/09 Email re Letter of Intent Discala, Fisher PRODA 711-713 Peters, Parrish 9/5/09 Email re Letter of Intent Fisher, Discala PRODA 714-715 Peters, Parrish 9/5/09 Email re Letter of Intent Discala, Parrish PRODA 716-717 Peters, Fisher 9/5/09 Email re Letter of Intent Fisher, Discala PRODA 718 EFTA01106393 Category Date Description To From Bates Nos. Notes Peters, Parrish 9/5/09 Email re Letter of Intent Discala, Fisher PRODA 710 Peters, Parrish 9/5/09 Email re Letter of Intent Parrish Peters PRODA 720 9/5/09 Letter of Intent Levin Discala PRODA 724-728 9/5/09 Email re Letter of Intent Peters Parrish PRODA 729 9/5/09 Email re Letter of Intent Parrish Peters PRODA 730 9/5/09 Email re Letter of Intent Peters Parrish PRODA 731 9/5/09 Letter of Intent Levin Discala PRODA 732-736 9/5/09 Email re Letter of Intent Peters, Parrish PRODA 737-739 Discala 9/5/09 Email re Letter of Intent Peters Parrish PRODA 740 9/5/09 Email re Letter of Intent Parrish, Discala PRODA 741 Peters Fisher 9/5/09 Email re Letter of Intent Peters, Discala PRODA 742 Parrish, 9/5/09 Email re Letter of Intent Parrish, Discala PRODA 743 Fisher, Kretschmar 9/5/09 Letter of Intent Levin Discala PRODA 744-749 9/5/09 Email re Letter of Intent Peters Discala PRODA 750 9/5/09 Email re Letter of Intent Peters Discala PRODA 751-752 9/5/09 Email re Letter of Intent Discala Peters PRODA 753 9/5/09 Email re Letter of Intent Peters Discala PRODA 7554 9/5/09 Email re Letter of Intent Peters Discala PRODA 755 9/5/09 Email re Letter of Intent Discala Peters PRODA 756-757 9/6/09 Email exchange re Letter of Intent PRODA 758-777 between Discala, Parrish, Peters, EFTA01106394 Category Date Description To From Bates Nos. Notes Fisher, Kretschmar 9/6/09 Email exchange re Proposed PRODA 778 Response to Mr. V. between Discala, Parrish, Peters, Fisher, Kretschmar 9/6/09 Email exchange re Letter of Intent PRODA 779-784 between Discala, Parrish, Peters, Fisher, Kretschmar 9/6/09 Letter of Intent PRODA 785-789 Presentation PRODA 780-819 9/7/09 Email exchange between Friedland, PRODA 820-21 Discala, Fisher, Peters re presentation 9/8/09 Email exchange between Fisher, PRODA 822-25 Discala Peters re conference call 9/8/09 Email exchange between Fisher, PRODA 826-841 Discala Peters, Parrish and Rapetti re Letter of Intent 9/8/09 Email exchange between PRODA 842-853 Bekkadam, Discala, Rovin and Ballamor re Letter of Intent 9/8/09 Letter of Intent Levin Discala PRODA 854-858 9/8/09 Email exchange re Letter of Intent PRODA 859 between Discala, Parrish, Peters, Fisher, Kretschmar 9/8/09 Letter of Intent (multiple copies) Levin Discala PRODA 866-895 9/9/09 Email re Letter of Intent Fisher Discala PRODA 896 9/8/09 Letter of Intent (multiple copies) Levin Discala PRODA 897-911 9/9/09 Email exchange between Peters PRODA 912-914 and Fisher re Letter of Intent 9/9/09 Email re Letter of Intent BRV (?) and Peters PRODA 915 Preve 9/8/09 Letter of Intent (multiple copies) Levin Discala PRODA 916-930 EFTA01106395 Category Date Description To From Bates Nos. Notes Invitation to Investor Forum re PRODA 931 Madoff/fraud 9/10/09 Email re presentation Peters Discala PRODA 932 9/10/09 Email exchange re LOI between PRODA 933-941 Preve, Discala, Parrish and Peters 9/11/09 Letter of Intent executed by G. Levin Discala PRODA 942 Levin 9/11/09 Email exchange between Preve, PRODA Peters 9/11/09 Letter of Intent executed by G. Levin Discala PRODA 942-946 Levin 9/11/09 Email re Letter of Intent Preve Peters PRODA 948 9/8/09 Letter of Intent executed by G. Levin Discala PRODA 949-52 Levin 9/11/09 Email exchange between Fisher, PRODA 953-998 Peters, Kretschmar and Discala, Friedland and Levin w/copies of the executed LOI by Discala and Levin 9/13/09 Email exchange between Fisher, PRODA 999 Peters, Kretschmar and Discala re Clockwork presentation Presentation PRODA 1000-1021 9/13/09 Email re Presentation between PRODA 1022-1047 Fisher Peters, Kretschmar and Discala w/Presentation 9/13/09 E-mail re RRA — TD Bank Trust Peters Discala PRODA 1048 Restriction Letter 8/17/09 TD Bank Trust Restriction Letter Spinoza Rothstein PRODA 1049-50 9/18/09 Email re (nothing) Mazzeo, Discala PRODA 1051 EFTA01106396 Category Date Description To From Bates Nos. Notes Parrish 9/19/09 Email exchange between PRODA 1052 Podaras, Peters, Parrish, Discala and Preve 9/18/09 Draft of Loan Facility Agreement PRODA 1053-1083 9/18/09 Draft of Loan Facility Agreement PRODA 1084-1114 9/18/09 Email exchange between Discala, PRODA 1115-1118 Podaras, Mazzeo, Peters, Parrish re conference call 9/18/09 Draft of Loan Facility Agreement PRODA 1119-1180 (multiple copies) 9/18/09 Email exchange between Discala, PRODA 1181-1185 Podaras, Mazzeo, Peters, Parrish, Preve re Loan Facility Agreement 9/20/09 Draft Loan Facility Agreement PRODA 1186-1217 9/20/09 Email exchange between PRODA 1218-1223 Mazzeo and Peters and Preve re Loan Agreement and Security Agreement 9/22/09 Draft Security Agreement PRODA 1224-1234 9/23/09 Email exchange between PRODA 1235-1239 Mazzeo, Peters, Preve and Discala 9/23/09 Email exchange between Fisher PRODA 1240-1244 Peters, Podaras and Discala re loan agreement 9/23/09 Draft Loan Agreement PRODA 1245-1276 9/23/09 Email exchange between Discala, PRODA 1277 Fisher, Peters, Parrish and EFTA01106397 Category Date Description To From Bates Nos. Notes Podaras 9/23/09 Confidential Settlement PRODA 1278-1287 Agreement and General Release Exhibit "A" (Form of Transfer and PRODA 1288-1295 Sale Agreement of RRA-Case No. S117) Exhibit "B" (Form of Transfer and PRODA 1296-1303 Sale Agreement of RRA-Case No. S117) Redacted RRA letter confirming PRODA 1304 receipt of $1,400,000 for settlement of Case S117 Redacted Authority to PRODA 1305-1308 Represent/Contract of Employment Acknowledgement of PRODA 1309-1312 Assignment/Purchase of Settlement Proceeds 9/29/09 Email re 41M Podaras, Discala PRODA 1313-1318 Parrish, Fisher, Kretschmar, Peters, Mazzeo, Rapetti 9/27/09 Email Exchange re new market PRODA 1319-1321 overview and Summary of Terms between Friedland, Parrish, Podaras, Kretschmar, Mazzeo, Fisher, Discala, Von Allmen 9/26/09 Draft of Summary of Terms PRODA 1322-1326 EFTA01106398 Category Date Description To From Bates Nos. Notes 9/29/09 Email Exchange re Summary of PRODA 1327-1351 Terms and Flow Chart between Parrish, Podaras, Kretschmar, Mazzeo, Fisher, Discala, Von Allmen 9/29/09 Draft Summary of Terms PRODA 1352-1357 9/29/09 Email Exchange re Summary of PRODA 1366 Terms and flow chart between Kretschmar, Mazzeo, Peters, Podaras 9/30/09 Email from Podaras to Podaras re PRODA 1367 Clockwork/Razorback Funding (promotional) 9/30/09 Email from Peters to Kramer re PRODA 1368 Clockwork/Razorback Funding (promotional) 9/30/09 Email exchange between PRODA 1370 Mazzeo, Podaras, Discala re Clockwork/Razorback Funding (promotional) Razorback Funding Transaction PRODA 1371-1372 Flow Chart Razorback Summa of Terms PRODA 1373-1378 Razorback Funding Subscription PRODA 1379-1417 Agreement and Investor Questionnaire Limited Liability Company PRODA 1418-1447 Agreement of Razorback Funding, LLC Redacted Confidential Settlement PRODA 1448-1457 Agreement and General Release EFTA01106399 Category Date Description To From Bates Nos. Notes Redacted Exhibit "A" PRODA 1458-1465 Redacted Exhibit "B" PRODA 1466-1473 Redacted Letter PRODA 1474 Acknowledgement of Receipt of $1,400,00 from RRA Redacted RRA Authority to PRODA 1475-1478 represent/Contract of Employment Case S117 Acknowledgement of PRODA 1479 Assignment/Purchase of Settlement Proceeds 9/30/09 Email to Peters from Discala re PRODA 1482 Rothstein's Email 9/30/09 Email re acknowledgment letter Rothstein Discala PRODA 1483 9/30/09 Email re settlements Rothstein Peters PRODA 1484 9/30/09 Email re settlements Peters Rothstein PRODA 1485-1486 9/30/09 Email re settlements Rothstein Peters PRODA 1487-1491 9/30/09 Email re settlements Peters Rothstein PRODA 1492-1494 9/30/09 Email re settlements Peters Rothstein PRODA 1495-1497 9/30/09 Email re settlements Rothstein Discala PRODA 1498-1501 9/30/09 Email re settlements Discala Rothstein PRODA 1502-1505 10/1/09 Email exchange between Rapetti, Discala PRODA 1506-1507 Kirschmar, Fisher, Peters, Mazzeo, Discala, Podaras, Chance, Von Allmen and Preve re settlements 10/1/09 Confidential Settlement PRODA 1508-1518 Agreement and General Release for 29 Plaintiffs in the amount of $26,100,000, referenced as RRA- Banyon USV1-2 EFTA01106400 Category Date Description To From Bates Nos. Notes 10/1/09 Confidential Settlement PRODA 1519-1529 Agreement and General Release for 29 Plaintiffs in the amount of $46,600,000, referenced as RRA- Banyon USV1-1 Blank signature page PRODA 1530 Blank signature page PRODA 1531 10/1/09 Email exchange between Rapetti, PRODA 1532 Kirschmar, Fisher, Mazzeo, Discala, Friedland re conference call 10/1/09 Engagement Letter between Onyx PRODA 1533-1534 and Ban on 10/1/09 Email exchange between Kramer PRODA 1535-1536 and Peters re R. Mazzeo 10/1/09 Email re conference call Fisher Fitzgerald PRODA 1537 Peters Kramer 10/1/09 [COMPUTER PROGRAMMING PRODA 1538 DATA ?] 10/1/09 Email re phone number Peters Mazzeo PRODA 1540 10/2/09 Email exchange between Fisher, PRODA 1541-42 Kramer, Parrish, Mazzeo 10/2/09 Email re closing the deal Discala Peters PRODA 1543 10/2/09 Email re closin • the deal Peters Discala PRODA 1544 Wire instructions to Commerce PRODA 1545 Bank 10/15/09 Email exchange between Perez PRODA 1546 and Fisher re investment 10/14/09 Email exchange between Discala, PRODA 1547-8 Sangaris, Harris re investment EFTA01106401 Category Date Description To From Bates Nos. Notes 10/5/09 Insurance Program Manual for PRODA 1549-1742 Banyon W-9 for Fisher Razorback LLC PRODA 1743 9/30/09 Signature page of Razorback LLC PRODA 1744 to Subscription Agreement Subscription Agreement and PRODA 1745-1783 Investor Questionnaire 9/30/09 Signature page of Razorback LLC PRODA 1784 to Subscription Agreement 9/30/09 Signature page of Razorback LLC PRODA 1785 to Subscription Agreement Subscription Agreement and PRODA 1786-1824 Investor Questionnaire 10/1/09 Liability Company Agreement — PRODA 1825-1852 Razorback Funding LLC 10/13/09 Email exchange between M. PRODA 1853-1855 Fitzgerald and Parrish 10/27/09 Email exchange between Sutton, PRODA 1856-1857 Peters, Fisher re 3pts. Non Disclosure Agreement PRODA 1862 10/30/09 Email exchange between Antolik, PRODA 1863-1866 Discala, Podaras, Fisher, Peters, Sangaris, re insurance 10/30/09 Email exchange between, Antolik, PRODA 1867-1869 Fisher, Sangaris re Fidelity Bond Quote 10/30/09 Email exchange between, Antolik, PRODA 1870-1871 Fisher, Sangaris re Insurance Application PRODA 1872-1874 10/1/09 Email re Confirming Agent Letter Mazzeo Preve PRODA 1875 Email re defendant's signature Mazzeo Preve PRODA 1876 EFTA01106402 Category Date Description To From Bates Nos. Notes pages Confidential Settlement PRODA 1877-1887 Agreement and General Release for $26,100,000 Confidential Settlement PRODA 1888-1898 Agreement and General Release for $40,600,000 Redacted signature page PRODA 1899 Redacted signature page PRODA 1899 10/1/09 Email re settlement documents Mazzeo Preve PRODA 1900 Acknowledgement of PRODA 1901-1905 Assignment/Purchase of Settlement Proceeds RRA- Banyon USVI-1 executed by Rothstein and Levin Letter confirming receipt of Banyon RRA PRODA 1906 $40,600,000 10/1/09 Letter re funds distribution limited Rothstein Spinosa PRODA 1907 to Rothstein and Rosenfeldt 9/30/09 Sale and Transfer Agreement PRODA 1908-1914 RRA Banyon USVI-1 9/30/09 Confidential Settlement PRODA 1915-1955 Agreement and General Release for $26,100,000 executed Incoming wire transfer to RRA for PRODA 1956 $40,600,000 Exhibit "A" Form of Sale and PRODA 1957-1993 Transfer Agreement 10/1/09 Email re settlement does Mazzeo Preve PRODA 1994 10/1/09 Letter re funds distribution limited Rothstein Spinosa PRODA 1995 to Rothstein and Rosenfeldt EFTA01106403 Category Date Description To From Bates Nos. Notes Acknowledgement of PRODA 1996-1999 Assignment/Purchase of Settlement Proceeds RRA USVI-2 10/1/09 letter confirming receipt of Rothstein Spinosa PRODA 2000 $26,100,000 Exhibit "A" Form of Sale and PRODA 2001-2036 Transfer Agreement Exhibit "B" Form of Sale and PRODA 2037-2044 Transfer Agreement 9/30/09 Confidential Settlement PRODA 2045-2085 Agreement and General Release Confirmation of wire transfer for PRODA 2086 $26,100,000 10/1/09 Email exchange between Preve, PRODA 2087-2088 Rothstein and Discala 10/15/09 Correspondence and bank PRODA 2089-2107 account information re RRA trust accounts 11/4/09 Letter from Atty Hanzman re Discala Hanzman PRODA 2108-2109 re . resentation of Clockwork 10/2/09 Loan A. reement PRODA 2110-2134 10/2/09 Security Agreement PRODA 2135-2145 10/2/09 Promissory Note PRODA 2146 10/1/09 Correspondence and bank PRODA 2147-2153 account information re RRA trust accounts Ban on Evidence of Insurance PRODA 2154-2155 Email exchange between PRODA 2156-2157 Szafranski, Preve, Podaras, re verification of disbursements to EFTA01106404 Category Date Description To From Bates Nos. Notes plaintiffs 11/4/09 Email exchange between PRODA 2158-2159 Friedland, Discala, Podaras and Fisher re lock letter 11/4/09 Draft Letter to Investors re RRA PRODA 2160 fraud Email exchange between PRODA 2161 Friedland, Discala, Peters, re investor letter Excerpt from confirmation letter PRODA 2162 Laurence Peters contact info PRODA 2163 Laurence Peters name (?) PRODA 2164 Larry Peters contact info PRODA 2165 11/6/09 Email re contact info Peters Legamaro PRODA 2166 Computer language/garbage re PRODA 2167 contact info for Legamaro 10/6/09 Email re Operating Agreement Antolik Parrish PRODA 2168 10/1/09 Limited Liability Agreement — PRODA 2169-2196 Razorback Funding 9/1/09 Overlandlord's Consent re PRODA 2197-2279 sublease between RBC Capital and Clockwork Capital Clockwork brochure PRODA 2280-2296 Banyon Investments — Dean PRODA 2297 Kretschmar Investment Schedule Kretschmar's Home Mortgage PRODA 2298 Kretschmar's wire transfer to RRA PRODA 2299 10/1/09 Kretschmar's wire transfer to RRA PRODA 2300 for $306,293.21 Banyon Income Fund LP, Dean PRODA 2301 Kretschmar Investment Schedule EFTA01106405 Category Date Description To From Bates Nos. Notes Kretschmar's Home Mort. a • e PRODA 2302 Kretschmar's wire trans