Updated 1/13/2015

Martha Grimm Acct No. 42-5161-9295

Month Deposits (total) Withdrawals(total)

Wires toTeresa

DebitTransactions

Checks NotableTransactions

4/10/10 - 4/22/10 $71,564.18 $92,197.10 Possiblymoney-grams?

$5036.82 $2429.56 (16total)

$62,362.03 on4/16/10 (land)$20,000.00 on4/21/10(withdrawal Martha thinks forautomobile)$739.14 (4/19)(Barclaycard)$426.99 (4/12)(Moneygram)$172.31 (4/14)(Spa Uniforms)$323.39 (4/16)(Moneygram)$350.00 (4/19)(Minnesota StateColleges &Universities)$207.39 (4/19)(Tempe QualityInn)$281.39 (4/22)(Chase 2611).

4/23/10 -5/21/10

$18,317.84 $59,230.25 Possiblymoney-grams?

$12,292.88(incl. $1,357.75in 11 BankingMachine

$44,949.77(43 total)

Online transfer of$1600 on 4/26$589.68 SierraTrading Post on

Updated 1/13/2015

Month Deposits (total) Withdrawals(total)

Wires toTeresa

DebitTransactions

Checks NotableTransactions

withdrawals) 05/13 $326.47 AthletaOnline on 5/13$407.11 J Crew on5/12$195.00 AmazonMarketplace on5/12$529.03 Freepeopleon 5/12$875.86 PenskeTruck on 5/12$424.29Moneygram on 5/3$92.99 Wysong on5/3$359.65 on 4/30Pyramid Collection$535.99 on 4/30Moneygram

5/22/2010 -6/22/2010

$27,838.00 $25,275.00 $600.00 (6/8)$1,900.00(6/11)

$6041.71 incl9 BankingMachinewithdrawals for$996.00

$14,661.48(21 total).

$396.94 Wysongon 5/26$137.70 Wysongon 5/26$596.20 Up Northon 6/9$206.83 Ulta on5/28$475.96 on 6/21

Updated 1/13/2015

Month Deposits (total) Withdrawals(total)

Wires toTeresa

DebitTransactions

Checks NotableTransactions

Chase.

6/23/10 - 7/23/10

$36,578.32 $38,961.06 $580.00 (6/24)$300.00 (7/7)$30,000.00(7/8)Moneygrams?

$2155.13 (38transactions)incl.4 BankingMachinewithdrawals for$640.00

$3995.06(25 checks).

$485.99 7/9Moneygram

7/24/10 -8/23/10

$24,916.27 $14,171.39 $2,749.40 (incl.1 ATM for$100.00)$2,494.97 onlineand electronicbankingtransactions (16transactions).

$8,927.02(23 Checks)incl$2,882.20(#2769)KirstenGrimm.

$1,000.00(2770)GabrielSmith.

$261 on 8/03 toBoden USA;$117.99 on 8/06 toGaiam Direct;$1380 on 8/11 toUci Exten &Sumsess We; $50.50 on 8/11recurring forInternet DomainName Registration; $215.25, on 8/23 to Attm*188023892191Glr

8/24/10 -9/23/10

$10,320.25 $21,421.50 $1600.00 (9/7) $9986.57______________$2,860.00 inBankingMachinewithdrawals (9

$11,409.93(20 checks)incl$400.00(#2782)Gabe Smith.

09/14 29.99 WebPmt Single - InstXfer Paypal5Pr224Fe9Mb4S

9/12 142.57 9700

Updated 1/13/2015

Month Deposits (total) Withdrawals(total)

Wires toTeresa

DebitTransactions

Checks NotableTransactions

withdrawals) 08/30 100.00ATM 1375Whitehall09/07 460.00ATM 821 WBroadway09/07 460.00ATMWithdrawal 821W Broadway09/09 240.00ATM 1453 ELaketon 09/13 400.00ATMWithdrawal 821W Broadway09/13 400.00ATM 1375Whitehall Rd09/13 400.00ATM 1375Whitehall Rd 09/17 300.00ATM 821 WBroadway09/23 100.00ATM 1375

$1000.00(#2784)KirstenGrimm.

$550.00(#2786)KirstenGrimm.

$500.00(#2790)KirstenGrimm.

Check CardPurchaseAttm*188021868895Glr

09/22 257.59 9700Check CardPurchase WysongCorporation

09/21 20.00 WebPmt Single -CreditcardBarclaycard US99303728

09/23 144.42 WebPmt Single - EbillSallie Mae97973456541001B

09/03 72.90 9700Check CardPurchase Monroeand Main

09/08 487.30 9700Check CardPurchase Bioshield

Updated 1/13/2015

Month Deposits (total) Withdrawals(total)

Wires toTeresa

DebitTransactions

Checks NotableTransactions

Whitehall Rd

$568.87 inCheckCard/Bank cardPIN POSpurchases (8total)

There were 84other BankingMachine/CheckCard deductionstotaling$4,189.76.

There were 10Online orElectronicBankingDeductionstotaling$2,367.94.

PaintEco De

9/24/2010 -10/22/2010

$39,220.80

Incl.

$19,705.97 10/14 900.00Fed Wire Out027614

$15,392.14 ____________There were 18Banking

$4,288.83 (11checks)

2809 350.00

Too many to list.

10/18 674.10 9700Check Card

Updated 1/13/2015

Month Deposits (total) Withdrawals(total)

Wires toTeresa

DebitTransactions

Checks NotableTransactions

09/29 23,000.00Direct Deposit -IRA PymtMORG STANIRAXXXXX4585

10/13 3,300.00Direct Deposit -IRA PymtMORG STANIRAXXXXX4585

10/19 2,632.40Direct Deposit -IRA PymtMORG STANIRAXXXXX4585

10/22 3,000.00Direct Deposit -IRA PymtMORG STANIRAXXXXX4585

Machinewithdrawalstotaling$4,223.00.

There were 12CheckCard/Bankcard PIN POSpurchasestotaling$1,088.93.

There were 108other BankingMachine/CheckCard deductionstotaling$7,894.38.

There were 12Online orElectronicBankingDeductionstotaling$2,185.83.

(10/4)GabrielSmith.

2811 100.00(09/30)KirstenGrimm.

2812 379.36(10/1)State Farm whoseinsurance?

28152,000.00(10/13)KirstenGrimm.

Purchase AmazoncomAmzn Com/B

10/01 100.00 ATMWithdrawal 1375Whitehall Rd

10/04 100.00 ATMWithdrawal 1375Whitehall Rd

10/04 100.00 ATMWithdrawal 1453 ELaketon

10/04 59.95 9700Check CardPurchase DiskeeperCorporation

10/05 200.00 ATMWithdrawal 1453 ELaketon

10/06 400.00 ATMWithdrawal 1375Whitehall Rd

Updated 1/13/2015

Month Deposits (total) Withdrawals(total)

Wires toTeresa

DebitTransactions

Checks NotableTransactions

10/06 300.00 ATMWithdrawal 1453 ELaketon

10/07 103.22 9700Check CardPurchase Autozone#2182

10/08 406.40 9700Check CardPurchase Meijer#232

10/08 400.00 ATMWithdrawal 1375Whitehall Rd

10/08 400.00 ATMWithdrawal 1375Whitehall Rd

10/12 423.25 9700Check CardPurchaseConsenergy-Telepayment

10/12 273.76 9700

Updated 1/13/2015

Month Deposits (total) Withdrawals(total)

Wires toTeresa

DebitTransactions

Checks NotableTransactions

Check CardPurchase Meijer#232Muskegon

10/12 240.00 ATMWithdrawal 1375Whitehall Rd

10/12 229.43 POSPurchase MeijerInc 071 NMuskegon

10/12 200.00 ATMWithdrawal 821 WBroadway

10/12 200.00 ATMWithdrawal 1453 ELaketon

10/12 144.90 9700Check CardPurchaseAttm*188021868895Glr

10/12 31.79 9700

Updated 1/13/2015

Month Deposits (total) Withdrawals(total)

Wires toTeresa

DebitTransactions

Checks NotableTransactions

Check CardPurchaseDri*Dvdcloner

10/13 400.00 ATMWithdrawal 1453 ELaketon

10/13 210.00 9700Check CardPurchase ComcastOf Grand Rapid

10/13 137.93 9700Check CardPurchase Apc 242Muskegon

10/13 80.00 9700Check CardPurchase Pints andQuarts

10/13 32.33 9700Check CardPurchase Mia &GraceMuskegon

Updated 1/13/2015

Month Deposits (total) Withdrawals(total)

Wires toTeresa

DebitTransactions

Checks NotableTransactions

10/14 49.00 9700Check CardPurchase StateRenewal ByWeb (Marthas b-day is in April)

10/15 400.00 ATMWithdrawal 1375Whitehall Rd

10/15 142.84 9700Check CardPurchaseAttm*188023892191Glr

10/18 473.27 9700Check CardPurchase Target

10/18 200.00 ATMWithdrawal 1375Whitehall Rd

10/18 36.95 9700Check CardPurchaseSftwr-Dwnld Com

Updated 1/13/2015

Month Deposits (total) Withdrawals(total)

Wires toTeresa

DebitTransactions

Checks NotableTransactions

10/18 .92International POSFee Vis 1016 Kn

10/19 612.30 9700Check CardPurchase SallyBeauty#1738

10/19 320.00 9700Check CardPurchase DteEnergy 800-477-474

10/19 200.00 ATMWithdrawal 1375Whitehall Rd

10/19 128.10 9700Check CardPurchase AmazoncomAmzn Com/B

10/21 293.61 9700Check CardPurchase

Updated 1/13/2015

Month Deposits (total) Withdrawals(total)

Wires toTeresa

DebitTransactions

Checks NotableTransactions

Muskegon PublicWorks

10/21 223.00 ATMWithdrawalNorthside OffMusk NMuskegon Mi

10/14 144.42 WebPmt Single - EbillSallie Mae97973456541001B

. . . . the list can goon.

10/23/2010 - 11/22/2010

$19,863.37

incl

10/25 1,000.00Direct Deposit -IRA PymtMORG STANIRAXXXXX4585

10/29 5,999.50

$38,882.75 11/10 300.00 FedWire Out 017571

11/15 300.00 FedWire Out 016175

11/19 800.00 FedWire Out 019471

Moneygrams??

$16,706.40

There were 12BankingMachinewithdrawalstotaling$3,742.50.

There were 13CheckCard/Bank

There were14 checkslisted totaling$22,176.35.

281718,534.8711/01(Kirsten didnot pay forthe windows).

11/19 4,200.00Withdrawal Tel0700074501 0057

10/25 400.00 ATMWithdrawal 1375Whitehall Rd

10/25 73.94 9700Check CardPurchaseMoneygram

Updated 1/13/2015

Month Deposits (total) Withdrawals(total)

Wires toTeresa

DebitTransactions

Checks NotableTransactions

Direct Deposit -IRA PymtMORG STANIRAXXXXX4585

11/17 5,000.00Direct Deposit -IRA PymtMORG STANIRAXXXXX4585

card PIN POSpurchasestotaling$2,359.86.

There were 97other BankingMachine/CheckCard deductionstotaling$4,092.74.

There were 15Online orElectronicBankingDeductionstotaling$2,236.30.

There were 4OtherDeductionstotaling$4,275.00

2836 668.3411/03State Farm Whoseinsurance??

Payment Syst

10/25 60.00 9700Check CardPurchase Bear LakeInn

10/26 148.25 POSPurchase USPS256531022 NorthMuskeg

10/28 113.94 9700Check CardPurchaseMoneygramPayment Syst

11/01 398.99 9700Check CardPurchaseMoneygramPayment Syst

11/01 200.00 ATMWithdrawal 1453 ELaketon

11/02 220.00 ATM

Updated 1/13/2015

Month Deposits (total) Withdrawals(total)

Wires toTeresa

DebitTransactions

Checks NotableTransactions

Withdrawal 1375Whitehall Rd

11/02 220.00 ATMWithdrawal 1375Whitehall Rd

11/04 220.00 ATMWithdrawal 1453 ELaketon

11/05 455.99 9700Check CardPurchaseMoneygramPayment Syst

11/05 400.00 ATMWithdrawal 1375Whitehall Rd

11/05 400.00 ATMWithdrawal 1375Whitehall Rd

11/08 400.00 ATMWithdrawal 1375Whitehall Rd

Updated 1/13/2015

Month Deposits (total) Withdrawals(total)

Wires toTeresa

DebitTransactions

Checks NotableTransactions

11/08 400.00 ATMWithdrawal 1375Whitehall Rd

11/12 764.54 POSPurchase USPS256530022

11/12 340.00 ATMWithdrawal 1375Whitehall Rd

11/12 142.83 9700Check CardPurchaseAttm*188021868895Glr

11/15 340.00 ATMWithdrawal 1453 ELaketon

11/15 202.50 ATMWithdrawal 1485East Apple Av11/15 146.83 9700Check CardPurchase Pints andQuarts

Updated 1/13/2015

Month Deposits (total) Withdrawals(total)

Wires toTeresa

DebitTransactions

Checks NotableTransactions

11/15 45.00 9700Check CardPurchase Dah HuRestaurant

11/15 24.95 9700Check CardPurchase Es *ValuePlusMonthly

11/15 24.95 9700Check CardPurchase Es*FunsourceMonthly

11/15 21.19 9700Check CardPurchase AceCommunications

11/15 10.00 9700Check CardPurchase CollegeTranscript

11/19 57.99 9700Check Card

Updated 1/13/2015

Month Deposits (total) Withdrawals(total)

Wires toTeresa

DebitTransactions

Checks NotableTransactions

PurchaseDri*Spotmaucom

11/22 213.46 9700Check CardPurchaseAttm*188023892191Glr

11/05 144.44 WebPmt Single - EbillSallie Mae97973456541001B

11/08 63.00 WebPmt Single - EbillSallie Mae97973456541004B

11/15 43.88Payment,E-CheckPayment Monroe &Main2841

11/23/2010 - 12/22/2010

$24,262.50

incl.

$24,627.56 11/26 100.00Fed Wire Out028948

$12,304.10

There were 4other Banking

There were47 checkslisted totaling$12,173.46.

11/26 39.90 9700Check CardPurchaseBestvideos4You

Updated 1/13/2015

Month Deposits (total) Withdrawals(total)

Wires toTeresa

DebitTransactions

Checks NotableTransactions

11/29 250.05Direct Deposit -IRA PymtMORG STANIRAXXXXX4585

11/30 2,250.00Direct Deposit -IRA PymtMORG STANIRAXXXXX4585

12/06 6,000.01Direct Deposit -IRA PymtMORG STANIRAXXXXX4585

12/13 7,000.00Direct Deposit -IRA PymtMORG STANIRAXXXXX4585

12/15 1,955.00

12/082,900.00 FedWire Out032825

12/102,000.00 FedWire Out033538

12/133,300.00 FedWire Out030639

12/161,500.00 FedWire Out032317

Machine/CheckCard deductionstotaling $66.57.

There were 23Online orElectronicBankingDeductionstotaling$12,237.53.

2822 500.0012/20Comcast phonepayment;appears to beGabrielscable bill.

2823 37.7612/2/2010Appears to bea phonepayment ofsomebodyscable bill.

2824 250.0012/07Gabe Smith.

2825 262.4712/06Gabe Smith.

2828 480.0012/13Gabe Smith.

Com

11/26 1.00International POSFee Vis 1125 Cy

12/01 256.80 WebPmt Recur-Cpc-ClientState Farm Ro 2404 S 1099683604

12/07 781.26 WebPmt Single -CreditcardBarclaycard US104914084

12/08 144.44 WebPmt Single - EbillSallie Mae97973456541001B

12/08 143.47 WebPmt Single -Payment At&T188021868895Glr

12/22 122.19

Updated 1/13/2015

Month Deposits (total) Withdrawals(total)

Wires toTeresa

DebitTransactions

Checks NotableTransactions

Direct Deposit -IRA PymtMORG STANIRAXXXXX4585

2833 825.0011/30GabrielSmith.

28371,350.0012/07Gabe Smith.

2861 262.4712/02State Farm whoseinsurance??

2864 450.0012/03KirstenGrimm.

2870 90.0012/06Gabe Smith.

2871 335.0012/08Gabe Smith.

Payment,E-CheckCheckpaymtConsumers Energy2898

Updated 1/13/2015

Month Deposits (total) Withdrawals(total)

Wires toTeresa

DebitTransactions

Checks NotableTransactions

2877 500.0012/09KirstenGrimm orGabrielSmith.

2878 30.0012/08Gabe Smith.

2883 250.0012/10KirstenGrimm.

2888 366.9912/21ScottsAutomotive.

2889 900.0012/16KirstenGrimm.

2890 408.8912/13Kirsten

Updated 1/13/2015

Month Deposits (total) Withdrawals(total)

Wires toTeresa

DebitTransactions

Checks NotableTransactions

Grimm orGabrielSmith.

28911,035.1812/15KirstenGrimm orGabriel Smith KirstensBills.

2907 796.0012/20PNC Bank Home equitypayment, or isit cashed?? Handwritingnpt Marthas.

2909 250.0012/20KirstenGrimm

12/23/10 - 1/25/11

$22,989.78

incl

$23,787.50 01/203,000.00 FedWire Out

$5682.57

There were 23

There were49 checkslisted totaling

01/10 17.60 0151Check CardPurchase USPS

Updated 1/13/2015

Month Deposits (total) Withdrawals(total)

Wires toTeresa

DebitTransactions

Checks NotableTransactions

12/23 2,250.00Direct Deposit -IRA PymtMORG STANIRAXXXXX4585

12/27 2,000.00Direct Deposit -IRA PymtMORG STANIRAXXXXX4585

12/30 1,152.39Direct Deposit -IRA PymtMORG STANIRAXXXXX4585

12/30 852.40Direct Deposit -IRA PymtMORG STANIRAXXXXX4585

12/31 852.40

034072 Online orElectronicBankingDeductionstotaling$5,169.32.

There were 30other BankingMachine/CheckCard deductionstotaling $513.25.

$18,069.93.

Incl.

2822 325.00 01/21Kirsten Grimm ispayee; signatureclearly not Marthas.

2823 325.00 01/24Kirsten Grimm ispayee; signatureclearly not Marthas.

2892 525.00 12/24Kirsten Grimm orGabriel Smith ispayee; signatureprobably notMarthas.

2900 508.31 01/14Cleveland Township.

2913 120.00 12/23Kirsten Grimm ispayee; signatureprobably notMarthas.

2914 200.00 12/23Kirsten Grimm ispayee; signatureprobably notMarthas.

2918 2,250.00 12/27Kirsten Grimm ispayee; signatureprobably notMarthas.

2926 17.00 01/03Gabe Smith is payee;signature probablynot Marthas.

2927 200.00 01/03

2565310223080323301/14 22.36 0151Check CardPurchase NmeMagazineOrde03 Of

01/14 10.70 0151Check CardPurchase USPS25653102230803233

12/23 21.18Payment,E-CheckCheck Pymt Chase2897

01/19 422.00Direct Payment -Payment CkConsumers EnergyXXXXXXXX9403

01/19 6.25 DirectPayment - ConvenFeeConsumers Energy

Updated 1/13/2015

Month Deposits (total) Withdrawals(total)

Wires toTeresa

DebitTransactions

Checks NotableTransactions

Direct Deposit -IRA PymtMORG STANIRAXXXXX4585

01/13 5,000.00DepositReference No119264539($5000.00 loanfrom EricGrimm).

01/20 4,000.00Direct Deposit -IRA PymtMORG STANIRAXXXXX4585

01/21 1,000.00Direct Deposit -IRA PymtMORG STANIRAXXXXX4585

Image difficult toread; appears to beGabe Smith aspayee.

2931 225.00 01/18Gabe Smith is payee;signature clearly notMarthas; checkaltered.

2932 25.00 01/05Gabe Smith is payee;signature probablynot Marthas.

2937 185.00 01/06Image difficult toread; appears to beGabe Smith aspayee.

2940 600.00 01/18Kirsten Grimm ispayee; signatureclearly not Marthas.

2942 138.00 01/10Image difficult toread.

2947 800.00 01/11Gabe Smith is payee;signature probablynot Marthas.

2950 875.00 01/14Gabe Smith is payee;signature probablynot Marthas.

2951 120.00 01/14Gabe Smith is payee;signature probablynot Marthas.

2953 180.00 01/18Gabe Smith is payee;signature clearly notMarthas.

XXXXXXXX9403

01/21 72.77Payment,E-CheckCheckpaymtConsumers Energy2962

01/25 365.21 WebPmt Single - EbillSallie Mae97973456541004B

01/25 242.90 WebPmt Single -Payment At&T523196147027Flp

01/25 144.44 WebPmt Single - EbillSallie Mae97973456541001B

Updated 1/13/2015

Month Deposits (total) Withdrawals(total)

Wires toTeresa

DebitTransactions

Checks NotableTransactions

2957 130.00 01/24Scotts Automiotive.

2964 814.00 01/19PNC maybe homeequity payment??

2966 350.00 01/24NAPA??

2968 296.16 01/24NAPA??

2969 250.00 01/24Gabe Smith is payee;signature clearly notMarthas.

1/26/2011 -2/22/2011

$21,050.56

incl.

01/26 4,700.00Direct Deposit -IRA PymtMORG STANIRAXXXXX4585

02/03 1,500.00Direct Deposit -IRA PymtMORG STAN

$19,497.65 $7260.00

There were 7BankingMachinewithdrawalstotaling$1,801.75.

There were 2CheckCard/Bank cardPIN POSpurchasestotaling

$12,129.65

There were14 checkslisted totaling$12,129.65.

Incl.

2971 550.00 01/27Kirsten Grimm ispayee; signatureindeterminate.

2974 135.00 02/04Gabe Smith is payee;signature clearly notMarthas.

01/26 44.58 0151Check CardPurchase MemphisEquipment Comp

01/27 411.15 0151Check CardPurchase WysongCorporation

01/28 36.37 0151Check CardPurchase MemphisEquipment Comp

Updated 1/13/2015

Month Deposits (total) Withdrawals(total)

Wires toTeresa

DebitTransactions

Checks NotableTransactions

IRAXXXXX4585

02/10 6,340.00Direct Deposit -IRA PymtMORG STANIRAXXXXX4585

02/17 4,000.00Direct Deposit -IRA PymtMORG STANIRAXXXXX4585

$261.58.

There were 47other BankingMachine/CheckCard deductionstotaling$3,881.32.

There were 6Online orElectronicBankingDeductionstotaling$1,315.35.

2977 650.00 02/04Kirsten Grimm orGabriel Smith ispayee; signatureclearly not Marthas.

2978 300.00 02/07Kirsten Grimm ispayee; signatureclearly not Marthas.

2979 300.00 02/08Kirsten Grimm ispayee; signatureclearly not Marthas.

2981 1,600.00 02/10Gabriel Smith ispayee; signatureclearly not Marthas.

2982 3,900.00 02/10Kirsten Grimm ispayee; signatureclearly not Marthas.

2985 2,000.00 02/18Kirsten Grimm ispayee; signatureclearly not Marthas. Evidently used to payChase credit card.

2986 800.00 02/18Gabriel Smith ispayee; signatureclearly not Marthas.

2987 800.00 02/18Gabriel Smith ispayee; signatureclearly not Marthas.

2988 900.00 02/22Gabriel Smith ispayee; signatureclearly not Marthas.

01/31 285.00 0151Check CardPurchase ComcastOf Grand Rapid

01/31 260.00 ATMWithdrawal 1375Whitehall Rd

01/31 161.75 0151Check CardPurchaseBeautydepot Com

01/31 105.00 0151Check CardPurchase Ez CourtPay Llc

02/01 571.26 0151Check CardPurchase HealthHutt IMuskego

02/01 200.00 ATMWithdrawal 821 WBroadway

Updated 1/13/2015

Month Deposits (total) Withdrawals(total)

Wires toTeresa

DebitTransactions

Checks NotableTransactions

02/01 160.00 0151Check CardPurchase DteEnergy 800-477-474

02/02 51.62 0151Check CardPurchaseMuskegonAutomotive Su

02/03 140.00 ATMWithdrawal 1453 ELaketon

02/03 140.00 ATMWithdrawal 1453 ELaketon

02/07 101.75 ATMWithdrawal 1121East Laketon

02/09 200.00 ATMWithdrawal 821 WBroadway

02/11 400.00 ATM

Updated 1/13/2015

Month Deposits (total) Withdrawals(total)

Wires toTeresa

DebitTransactions

Checks NotableTransactions

Withdrawal 821 WBroadway

02/11 45.00 0151Check CardPurchase CentralTowing

02/14 690.00 0151Check CardPurchase Uci Exten& Sumsess We

02/14 100.75 0151Check CardPurchase MemphisEquipment Comp02/14 22.36 0151Recurring CheckCard NmeMagazineOrde03 O

02/18 500.00 ATMWithdrawal 821 WBroadway

02/22 49.78 0151Check Card

Updated 1/13/2015

Month Deposits (total) Withdrawals(total)

Wires toTeresa

DebitTransactions

Checks NotableTransactions

Purchase Autozone#2105

02/22 8.48 0151Check CardPurchase Dri*OpenDvdRipper

02/22 3.13 0151Check CardPurchase Dri*OpenDvdRipper

01/27 256.80 WebPmt Recur-Cpc-ClientState Farm Ro 2404 S 1099683604

01/31 588.20 WebPmt Single - AmzcEpayAmazon Credit254436847

02/01 220.48 WebPmt Single - Web

Updated 1/13/2015

Month Deposits (total) Withdrawals(total)

Wires toTeresa

DebitTransactions

Checks NotableTransactions

PmtWfn Pbp Wfn000000829287965

02/03 40.00 WebPmt Single -CreditcardBarclaycard US109191069

2/23/2011 -3/22/2011

$14,200.86

incl.

02/24 5,000.00Direct Deposit -IRA PymtMORG STANIRAXXXXX4585

03/01 600.00Direct Deposit -IRA PymtMORG STANIRAXXXXX4585

03/02 1,000.00

$13,428.55 $8840.45

There were 5BankingMachinewithdrawalstotaling$1,403.00.

There were 4CheckCard/Bank cardPIN POSpurchasestotaling$188.92.

There were 25other Banking

$4,988.10

There were11 checkslisted totaling$4,988.10.

Incl.

2989 850.00 02/28Gabriel Smith ispayee; signatureclearly not Marthas.

2993 850.00 02/24Gabriel Smith is thepayeel signatureclearly not Marthas.

2994 268.00 02/23Gabriel Smith ispayee; signatureclearly not Marrthas.

2996 148.21 03/14Check 2996 was

02/24 2,735.00Withdrawal Tel0700074204 0012

02/24 200.00 ATMWithdrawal 821 WBroadway

03/07 500.00 ATMWithdrawal 1453 ELaketon

03/07 103.00 ATMWithdrawal 5300Harvey St

Updated 1/13/2015

Month Deposits (total) Withdrawals(total)

Wires toTeresa

DebitTransactions

Checks NotableTransactions

Direct Deposit -IRA PymtMORG STANIRAXXXXX4585

03/07 1,399.99Direct Deposit -IRA PymtMORG STANIRAXXXXX4585

03/21 1,500.00Direct Deposit -IRA PymtMORG STANIRAXXXXX4585

Machine/CheckCard deductionstotaling $743.79.

There were 11Online orElectronicBankingDeductionstotaling$3,290.24.

There were 4OtherDeductionstotaling$2,814.50.

written to payMarthas Comcastbill. Instead, Gabrielphoned in the checkand used it to pay hisown cable bill.

2998 825.00 03/08Gabriel Smith;signature clearly isnot Marthas.

3000 650.00 03/15Gabe Smith is payee;signature clearly isnot Marthas.

3006 420.00 03/22Gabe Smith is payee; signature clearly isnot Marthas

03/09 62.78 0151Check CardPurchase Norton*Software

03/11 100.00 ATMWithdrawal 821 WBroadway

03/11 70.73 0151 Check CardPurchase Norton*Software (Note:Martha had only aMac Minicomputer, and isunlikely to be apurchaser ofNorton).

03/11 500.00 ATMWithdrawal 821 WBroadway

03/17 283.81 0151Check CardPurchase WysongCorporation

Updated 1/13/2015

Month Deposits (total) Withdrawals(total)

Wires toTeresa

DebitTransactions

Checks NotableTransactions

02/24 105.57Payment,E-CheckCheckpaymtConsumers Energy2992

02/28 947.00Phone Order Pmt-Cpc-ClientState Farm Ro 0804 F J948431

02/28 100.00Phone Order Pmt-Payment At&T188023892191Glr

03/02 150.82 WebPmt Single -Payment At&T523196147027Flp

03/21 500.00 WebPmt Single -CreditcardBarclaycard US112919887

03/21 75.00 Web

Updated 1/13/2015

Month Deposits (total) Withdrawals(total)

Wires toTeresa

DebitTransactions

Checks NotableTransactions

Pmt Single -CreditcardBarclaycard US112919475

03/22 145.77 WebPmt Single - EbillSallie Mae97973456541001B

03/22 145.61 WebPmt Single -Payment At&T523196147027Flp

03/22 274.47 WebPmt Recur-Cpc-ClientState Farm Ro 2404 S 1099683604

3/23/2011 -4/22/2011

$10,659.87

incl.

03/29 1,000.00Direct Deposit -IRA PymtMORG STANIRA

$12,756.12 $8078.97

There were 4BankingMachinewithdrawalstotaling $660.00.

There were 24

$4559.15

There were11 checkslisted totaling$4,559.15.

Incl.

Note the 2 checksnumbered 3011 one cashed by ateller two days afterthe other.

03/28 320.00 ATMWithdrawal 821 WBroadway

Updated 1/13/2015

Month Deposits (total) Withdrawals(total)

Wires toTeresa

DebitTransactions

Checks NotableTransactions

XXXXX4585

03/30 600.00Direct Deposit -IRA PymtMORG STANIRAXXXXX4585

04/04 2,000.00Direct Deposit -IRA PymtMORG STANIRAXXXXX4585

04/12 2,000.00Direct Deposit -IRA PymtMORG STANIRAXXXXX4585

04/21 638.68Refer To MakerReturn Ck000000000234506EFFECTIVE

other BankingMachine/CheckCard deductionstotaling$1,364.70.

There were 23Online orElectronicBankingDeductionstotaling$6,054.27.

2997 249.09 03/30Check 2997 was forthe amount ofMarthas gas bill, butwas altered byGabriel and used topay Gabriels DTEbill. Clear U&P.

3007 * T 550.7303/24Gabriel Smith ispayee; signatureclearly not Marthas.

3011 160.62 04/06Subpoenaed checksonly go up to 3007.

3011 * T 900.0004/08 Subpoenaedchecks only go up to3007.

3013 * 187.50 04/18Subpoenaed checksonly go up to 3007.

3028 * 222.64 04/15

3029 875.00 04/20Subpoenaed checksonly go up to 3007.

3033 * 148.00 04/06Subpoenaed checksonly go up to 3007.

3034 218.00 04/20Subpoenaed checksonly go up to 3007.

234506 * 638.6804/20 Subpoenaedchecks only go up to3007.

03/28 100.00 ATMWithdrawal 821 WBroadway

03/30 140.00 ATMWithdrawal 821 WBroadway

04/15 217.02 3661Check CardPurchaseConsenergy-Telepayment

04/15 6.25 3661Check CardPurchaseConsumersEnergy Conve

04/18 303.79 3661Check CardPurchase WysongCorporation

04/18 182.54 3661Check CardPurchaseAttm*1880238921

Updated 1/13/2015

Month Deposits (total) Withdrawals(total)

Wires toTeresa

DebitTransactions

Checks NotableTransactions

04-20-11

04/21 218.00Refer To MakerReturn Ck000000000003034EFFECTIVE04-20-11

"T" TellerCashed Check

91Glr

04/18 160.00 3661Check CardPurchase DteEnergy 800-477-474

03/28 130.49Phone Order Pmt-Payment At&T188023892191Glr

03/30 215.61 WebPmt Single - AmzcEpay AmazonCredit 269119969

03/30 196.62 WebPmt Single - WebPmt Wfn Pbp Wfn000000829287965

04/06 679.36Phone Order Pmt-Cpc-ClientState Farm Ro 0804 A 1683478

Updated 1/13/2015

Month Deposits (total) Withdrawals(total)

Wires toTeresa

DebitTransactions

Checks NotableTransactions

04/07 70.41 PhoneOrder Pmt-Payment CkConsumers Energy100013389745

04/07 6.25 PhoneOrder Pmt- ConvenFee ConsumersEnergy100013389745

04/13 592.75Direct Payment -XXXXXX4747Dte EnergyXXXXXXXXXXX3035

04/18 791.00 WebPmt Single -CreditcardBarclaycard US114828597

04/18 177.42 WebPmt Single -Payment At&T523196147027Flp

Updated 1/13/2015

Month Deposits (total) Withdrawals(total)

Wires toTeresa

DebitTransactions

Checks NotableTransactions

04/19 479.20 WebPmt Single - EbillSallie Mae97973456541004B

04/19 200.72 WebPmt Single - WebPmt Wfn Pbp Wfn000000829287965

04/19 145.77 WebPmt Single - EbillSallie Mae97973456541001B

04/19 82.34 WebPmt Single - AmzcEpay AmazonCredit 274063120

04/19 346.58Direct Payment -Payment CkConsumers EnergyXXXXXXXX9403

04/19 245.00Direct Payment -Payment Ck

Updated 1/13/2015

Month Deposits (total) Withdrawals(total)

Wires toTeresa

DebitTransactions

Checks NotableTransactions

Consumers EnergyXXXXXXXX9403

04/19 186.38 WebPmt Recur-Cpc-ClientState Farm Ro 2404 A 3341776

04/19 137.21 WebPmt Recur-Cpc-ClientState Farm Ro 2404 S 1099683604

04/19 100.00Phone Order Pmt-8004774747Dte Energy000000229932605

04/19 42.66 WebPmt Recur-Cpc-ClientState Farm Ro 2404 S 1132765404

04/19 6.25 DirectPayment - Conven

Updated 1/13/2015

Month Deposits (total) Withdrawals(total)

Wires toTeresa

DebitTransactions

Checks NotableTransactions

Fee ConsumersEnergyXXXXXXXX9403

04/19 6.25 DirectPayment - ConvenFee ConsumersEnergyXXXXXXXX9403