Exhibit Complete

Case 1:10-cv-02031-DLI -JMA Document 46 Filed 06/18/10 Page 1 of 3
EXHIBITS
October 2009 Order of Suspension of Trading
Excerpts from l0-Q filing for the quarterly period ended February 28 2009
Selected press releases issued by Spongetech between April 2007 and December
2007 regarding SA Trading
Selected press releases issued by Spongetech between March 2008 and August
2008
Excerpts from 0-KSB filing for the year ended May 31 2008
September 2009 press release issued by Spongetech
Excerpts from 10-Q filing for the quarterly period ended February 28 2009
May 2010 screenshot of Spongetechs filings on the SEC EDGAR system
October 16 2009 subpoena issued to TD Bank
Spongetech bank account statements from April 2008 to September 2009
October 27 2004 bank account opening documentation for RM Enterprises
Excerpts from 0-KSB filing for the year ended May 31 2008
April 2009 Spongetech bank account statements and detail
July 2009 Spongetech bank account statements and detail
November 13 2007 Spongetech bank account business signature card
Worldwide Stock transfer agent registrar control book showing Spongetech shares
issued from June 2009 to March 24 2009
Olde Monmouth transfer agent registrar control book showing Spongetech shares
issued from December 2002 to June 2009
February 2009 press release issued by Spongetech
Olde Monmouth transfer agent master transaction journal showing Spongetech

shares issued and cancelled from December 2002 to June 2009
Worldwide Stock transfer agent registrar control journal showing Spongetech

shares issued and cancelled from June 2009 to December 10 2009
Bank account business signature cards for Asset Management Enterprises AlT
Capital and Wesley Equities
Pensley attorney opinion letters dated March 15 2007 April 23 2007 May 18
2007 and June 19 2007
Excerpts from Olde Monmouth transfer agent master transaction journal showing
Spongetech shares issued and cancelled pursuant to Pensley attorney opinion

letters dated March 15 2007 April 23 2007 May 18 2007 and June 19 2007
Olde Monmouth transfer agent documentation for transfer of shares to Mazuma

Corp pursuant to Pensley attorney opinion letter dated March 15 2007
Excerpts from Mazuma Corp brokerage account statements showing sale of
Spongetech shares received to Pensley attorney opinion letter dated

pursuant
March 15 2007
Excerpts of the testimony of Pensley on November 2009
AA Excerpts from Pensley brokerage account statements showing sale of Spongetech
shares received to various letters

pursuant attorney opinion
BB Excerpt from Worldwide Stock transfer agent transfer journal showing issuance
of shares to RM Enterprises on June 24 2009
CC Excerpt from Worldwide Stock transfer agent transfer journal showing transfer of
shares from RM Enterprises to Maremmano Corp and Diomede Corp pursuant to
Halperin attorney opinion letter on June 24 2009
DD Excerpts of the testimony of Halperin on November 19 2009
EE Excerpts from Acacia Investors LLC brokerage account statements showing sale
of Spongetech shares received pursuant to various attorney opinion letters
FF July 2009 RM Enterprises bank account statements
GO August 2009 RM Enterprises bank account statements
HH Excerpt from Worldwide Stock transfer agent transfer journal showing transfer of
shares from RM Enterprises to various third parties pursuant to Halperin attorney
opinion letter on July 2009

II from Worldwide Stock transfer agent

Excerpt transfer journal showing transfer of
shares from Asset Management Enterprises to Acacia Investors LLC pursuant to
Halperin attorney opinion letter on July 21 2009
JJ Excerpt from Worldwide Stock transfer agent transfer journal showing issuance
of shares to Asset Management Enterprises on June 25 2009 and transfer of those

shares from Asset Management Enterprises to Cobble Creek Consulting pursuant
to Halperin attorney opinion letter on July 29 2009
KK July 29 2009 Halperin attorney opinion letter re Cobble Creek Consulting
LL Wire transfers from Cobble Creek Consulting to Asset Management Enterprises
debit memos from Asset Management Enterprises to RM Enterprises and July

2009 RM Enterprises bank statement
MM Excerpt from Worldwide Stock transfer agent transfer journal showing issuance
of shares to Wesley Equities on June 25 2009 and transfer of those shares from
Wesley Equities to Clearview Investments pursuant to Halperin attorney opinion

letter on July 29 2009
NN July 29 2009 Halperin attorney opinion letter re Clearview Investments
00 December 19 2007 Department of Justice press release
PP Wire transfer to Wesley Equities debit memo from Wesley Equities to RM

Enterprises and July 2009 RM Enterprises bank statement
QQ Excerpt from Worldwide Stock transfer agent transfer journal showing issuance
of shares to AlT Capital on June 25 2009 and transfer of those shares from AlT
Capital to Double Trading pursuant to Halperin attorney opinion letter on July
29 2009
RR July 29 2009 Halperin attorney opinion letter re Double Trading
SS Wire transfer to AlT Capital debit memo from AlT Capital to RM Enterprises
and July 2009 RM Enterprises bank statement
TT 2009 wires from RM Enterprises to Mindy Moskowitz
UU 2009 wires from RM Enterprises to Tiburon Capital
VV 2009 wires from RM Enterprises to DL Investments

Case 1:10-cv-02031-DLI -JMA Document 46-1 Filed 06/18/10 Page 1 of 32
UNITED STATES DISTRICTCOURT FOR THE

EASTERN DISTRICT OF NEW YORK
UNITED STATES SECURITIES AND

EXCHANGE COMMISSION
Plaintiff
CV-lO-2031
SPONGETECH DELIVERY SYSTEMS INC

RM ENTERPRISES INTERNATIONAL INC
STEVEN MOSKOWITZ
MICHAEL METTER
GEORGE SPERANZA
JOEL PENSLEY and
JACK HALPERIN
Defendants
Exhibits annexed to and submitted with the
Declaration of Charles Davis Jr
EXHIBIT AA
ACCOUNT STATEMENT
18 Columbia Tumpike
ECUR1TIES INC Florham Park NJ 07932

Period Enthng
MEMUR Fl lILA ti.Pe
April 30 2009 Pege of
Account Number 8388
ASSET VALUE
Net Cash Equivalents 0.00
Net Portfolio Assets held at 49372.33

Legent
JOEL PENSLEY Net Portfolio Assets not held at 0.00

Leqent
Total Net Portfolio Value as of April 30 2009 $49312.33
Unpriced securities maybe hictuded
FROM YOUR INTRODUCING BROKER PRIMARY INVESTMENT OBJECTIVE
MYRON ROSENKRANZ OFFICE SERVICING YOUR ACCOUNT Your Investment is

Primary Objective Speculation
1ELEPHONE 973 514-1500 18 COLUMBIA TURNPIKE
If you have any questions concerning your investment objective or wish to make change
SEABOARD SECURITIES INC FLORHAM PARK NY 07932
Case 1:10-cv-02031-DLI -JMA Document 46-1
please contact Introducing Broker

your
Filed 06/18/10 Page 2 of 32
CLEARED THROUGH Legent Clearing 9300 Underwood Avenue Suite 400 Omaha NE 68114 402-384-6101 www.legentclearing.com
Member FINRA SIPC

JOEL PENSLEY Period Ending
30 2009 Page of
April
Account Number 8388
ACTIVITY DETAILS Continued CASH EQUIVALENTS

Assets Sold Redeemed
Date Activity Price Total Cash Money Market Margin

Quantity Descntion
_____
uu -161626.000 0.0252 SPONOETECH DELIVERY 3977.95 3977.95
SYSTEMS INC
Total Assets Sold Redeemed $3977S5 $3977.95 $0.00 $0.00
Made to Your Account

Deposits
Date Activity Quantity Desc4otion Total Cash Money Market Maipin
04/02/2009 TRANSFER NC 400.000 ADAPTIVE BROADBAND CORP
04/02/2009 TRANSFER NC 127100.000 AZrEC OIL GAS INC
04102/2009 TRANSFER NC 500.000 BLUE BARTH SOLUTIONS INC
04/02/2009 TRANSFER NC 463632.000 BOLIVAR MINING CORP

04/02/2009 TRANSFER NC 43.000 COMPUTER SOFTWARE
INNOVATIONS INCORPORATED
04/02/2009 TRANSFER NC 266.000 ERF WIRELESS INC
04/02/2009 TRANSFER NC 15.000 HARRIS EXPLORATION INC
NEW
04/02/2009 TRANSFER NC .297323.000 HIPSO MULTIMEDIA INC
04/02/2009 TRANSFER NC 75000.000 MEGA HOLDING CORP

04/02/2009 TRANSFER NC 765000.000 ORIOLE SYSTEMS INC
04/02/2009 TRANSFER NC 265.000 PROTEONOMIX INC NEW

04/02/2009 TRANSFER NC 136.000 QX BIO TECH GROUP INC
04/02/2009 TRANSFER NC 45.000 RESULTS TECH GROUP CORP

04/02/2009 TRANSFER NC 750.000 SYTRON INC
04/02/2009 TRANSFER NC 60000.000 SECURI IEIC

INTERNATIONAL CORP
04/02/2009 TRANSFER NC 161626.000 SPONGETECH DELIVERY
SYSTEMS INC
04/02/2009 TRANSFER NC 11100.000 TPN HOLDINGS PLC
SPONSOREDADR
04/02/2009 TRANSFER NC 115.000 TRIMOL GROUP INC
04/02/2009 TRANSFER NC 5000.000 VISEON INC
04/02/2009 TRANSFER NC 1178.000 VISUAL CYBERNETICS CORP

04/02/2009 TRANSFER NC TRANSFER CASH BALANCE 5.61 5.61
Total $5.61 $5.61 $0.00 $0.00

Deposits
Lantern Investments Inc
35 Pinelawn Road
Suite 1O1E
Melville NY 11747
LANTERN
INVESTMENTS INC
35 Pineiawn Road suite 101
April 2009 April 30 2009 Melville NY 11747
Tei 631 454-2000
PAGEIOF7
ACCOUNT NUMBER RR A4A
BWNFQNP
447KGHPK14PPO
JOEL PENSLEY
JOEL PENSLEY
-l
Your Account Instructions

Hold Securities in Account
Hold Proceeds
Hold Dividends
ACCOUNT SUMMARY PORTFOLIO EQUITY ALLOCATION
OPENING BALANCE CLOSING BALANCE

Cash account $-625.79 $-5.45
NET ACCOUNT BALANCE -625.79 -5.45 Debit Balance
0.145%
Securities 55461.39 3750.75
TOTAL PRICED PORTFOLIO 55461.39 3750.75
Total Portfolio Equity $54835.60 $3745.30
INCOME AND EXPENSE SUMMARY
THIS PERIOD YEAR TO OATE
Debit interest expense $1.03 $4.57
Taxable money market dlv $0.00 $2.49
Equities COMMiS5iO5 neTals
99.855% Pie 5000

Tie 557 30
Acceent Cenciad by
Ridge Clearing
Outsourcheg Solutions Inc

See Reverse Side For Important Tax Information This statement shall be conclusive if not objected to in
Mcmbcn New York Stack Eschssga
writing within ten days Errors and omissions eacepted Please address all commanications to the firm and net to individaals
ivst Marcus Avneac

Address changes or other material on shosid be directed to the office account
changes year account servicing year Kindiy
Lake Success NY tt042
mention year aecoant number This statement should be retained for income tax purposes
April 2009 April 30 2009
PAGE OF
LANTERN
ACCOUNTNUMBER 21-14 RRA4A INVESTMENTS INC
35 Pinelawn Road Suite 101
Melville NY 11747
Tel 6311 454-2000
JOEL PENSLEY
ACCOUNT ACTIVITY CONTINUED
Si ACCOUNT
TRANSACTION DATE TYPE DESCRIPTION QUANTITY PRICE DEWT CREDIT
SECURITIES RECEIVED AND DELIVERED continued
TRANSFER 04/02/09 PROTEONOMIX INC -265
TRANSFER TO LEGENT CLEARING
ACAT2009O890000352 605 0052
CUSIP 743710208
TRANSFER 04/02/09 ORIOLE SYSTEMS INC -785000

ACAT20090890000352 BOS 0052
CUSIP 685923104
TRANSFER 04/02/09 RESULTS TECHNOLOGY GROUP CORP -45

ACAT20090890000352 605 0052
CUSIP 76127E1O7
TRANSFER 04/02/09 SYTRON INC 750

ACAT20090890000352 605 0052
CUSIP 671933107
TRANSFER 04/02/09 SECURIT6K INTERNATIONAL CORP -60000

A0A120090890000352 BOS 0052
CUSIP 8137iA708
TRANSFER 04/02/09 SPONGETECH DELIVERYSYSTEMS -161626

INC
A0AT20090890000352 BOS 0052
CUSIP 849109103
TRANSFER 04/02/09 TRIMOL GROUP INC 115

ACAT20090890000352 BOS 0052
CUSIP 896274107
Lantern Inveetmente Inc
35 Pinelawn Road
Suite 1O1E
Melville NY 11747
LANTERN
INVESTMENTS
35
INC
Pinelamn Road saite 101
November 2008 December 31 2008 Malville NY 11747
Tel 16311 454-2000
PAGE IOF 12
ACCOUNT NUMBER 21-14 RR A67
BWNFQNP
447KGHPKI4PPO
JOEL PENSLEY
Your Registered Representative

MIKE ROSENKRANZ
212 233-2000
Your Account instructions
Hold Proceeds
Hold Dividends
ACCOUNT SUMMARY $u PORTFOLIO EQUITY ALLOCATION

_______________________
NET ACCOUNT BALANCE $0.00 $0.00
Securities 9160.08 122373.94

THIS PERIOD YEAR TO DATE
Debit interest $0.00 $2.20

expense
Taxable money maret div 0.32 12.48
Equities covvisnioa ruruLs
100.000% eve 2477.50

vrD save as
Accvuer Carried by
Ridge Clearing
Outsourcing Solutions Inc

See Reverse Side For Tax information This etetement shell be conclusive if
Important not objected to is
Mcmbcr jev York Stock Evcheagc
within ten Errors and Please address all communisetions the firm ssd
writing deys omissions escepted to sot to individusls
tvgl Marcns Avenue
Address changes or other material on account should be directed to the office account
changes your servicing your Kindly
Luke Success NY t042
mention account number This statement should be retained for income tax
your purposes
November 2008 December 31 2008
PAGES OF 12
LANTERN
ACCOUNTNUMBER _/1-14 RRA67 INVESTMENTS INC
Melville NY 11747
Tel 6311 454-2000
JOEL PENSLEY
ACCOUNT
TRANSACTION DATE TYPE DESCRIPTION QUANTITY PRICE DEBIT CREDIT COMMISSION
FUNDS PAID AND RECEIVED continued
SECURITIES RECEIVED AND DELIVERED
RECEIVED 12/04/OS HIPSO MULTIMEDIA INC 83500

From SPS System
CUSIP 43352L206
CANCEL AUSSIE SOLES GROUP INC 2000000

12/10/08
REBILL DB Customer
CUSIP 05211H106
CANCEL 12/10/OS AUSSIE SOLES GROUP INC 2000000

REBILL DO Customer
CUSIP 05211H106
RECEIVED 12/10/OS HIPSO MULTIMEDIA INC 200000

From SPS System
CUSIP 43352L206
RECEIVED 12/10108 K-9CONCEPTS INC 2000.000

NEW
From SPS System
CUSIP 482377207
RECEIVED 2/10/OS SPONGEIECI-l DELIVERY SYSTEMS 161626

INC
From SPS System
CUSIP 849109103
LGL SPONGETECH DELIVERY SYSTEMS 161626

12/11/08
INC
Moving from Type4 to Typel
CUSIP 849109103
LGL 12/15/OS HIPSO MULTIMEDIA INC 83500

CUSIP 43352L206
July 2008 July 31 2008
I-
PAGE IOF
LANTERN
ACCOUNT NUMBER _______
_j1-14 RR A67 INVESTMENTS INC
35 Pinelawn Road suite ioi
Melville NY 11747
Tel 631 454-2000
JOEL PENSLEY
BWNFQNP
447KGHPK14PPO
MIKE ROSENKRANZ
212 233-2000
JOEL PENSLEY
Hold Proceeds
Hold Dividends

Cash account $1.97 $0.00
NET ACCOUNT BALANCE 0.00 Money Funds

-1.97
O.T46%
Money Market funds 0.00 95.06
Securities 28439.43 12640.56
Total Porifoilo Equity $28437.46 $12735.62
INCOME AND EXPENSE SUM IVIARY
ThIS PERIOD YEAR TO DATE

expense
Taxable dlv $0.81 $10.52

money market
Equities coMMission ncinis
99.254% POD 72943

3T 2629.4
Acceeet Carried by
Ridge Clearing
Ontsourcing Solutions Inc

See Reverse Side For Tax information This statement shall he conclusive if not to in
important objected
Member 4cm York Stock Exchacgc
within end omissions Please address communications to the firm end not to indinidunis
writing ten days Errors encepted all
1991 Msrreu Anunne
Address changes or other materiel on eccoent shoeld be directed to the office account
Luke Succeus NY 042
menhon your account number This statement should be retained for income tax purposes
July 2008 July 31 2008
41 LANTERN
INC
ACCOUNT NUMBER S1-14 RR A67 tN NT5
Melville NY 11747
Tel 631 454-2000
JOEL PENSLEY
ACCOUNT
BUY SELL TRANSACTIONS continued
SOLO 07/11/08 SPONGETECH DELIVERY SYSTEMS 147100 0.05 7202.10 147.10
NO
UNSOLICITED
AVERAGE PRICE TRADE
DETAILS AVAILABLE UPON REQUEST
CUSIP 849109103
SOLD 07/14/08 SPONGETECH DELI VERY SYSTEMS 252900 0.049 12133.38 252.90
INC
UNSOLICITED
CUSIP 849109103
BOUGHT NATIONAL STEM CELL HOLDING INC 5000 0.35 1805.75 50.00
07/16/08
UNSOLICITED
CUSP 637851106
BOUGHT STEM CELL HOLDING INC 0.30 330.75 25.00

07/24/08 NATIONAL 1000
NSD CITED
CUSIPt 637851106
Total Buy Sell Transactions $2136.50 $28572.48
FUNDS PAID AND RECEIVED
CHECK 07/09/08 CK JT04117321 $9235.03

CHECK PAID
CHECK 07/14/08 CKJT04117808 17529.73

CHECK PAID
JOURNAL 07/15/08 DTC Legal Completion Fee 75.00
CHECK 07/28/08 CHECK DEPOSIT 500.00
Total Funds Paid And Received $26839.76 $500.00

July 2008 July 31 2008
PAGES OF
LANTERN
ACCOUNT NUMBER 1-14 RR A67 INVESTMENTS INC
35Pinelawn Road Suite tOl
Tel 6311 454-20e0
JOEL PENSLEY
-I ACCOUNT
TRANSACTION DATE TYPE DESCRIPTiON QUANTITY PRICE DEBIT CREDIT COMMISSION
RECEIVED 07/11/08 SPONGETECH DELIVERY SYSTEMS 400000

INC
CUSIP 849109103
LGL 07/15/08 ERF WIRELESS INC 4O

CUSIP 28884K101
RECEIVED 07/31/08 ERF WIRELESS INC 450

From SPS System
CUSIP 26884K101
LGL 07/15/08 ERF WIRELESS INC -450
CUSIP
26884K1O1
LOL 07/31/08 ERF WIRELESS INC -450
CERT IS RESTRICTED
CUSIP 26884K101
Total Securities Received And Delivered
MONEY MARKET ACTIVITY
TRANSACTION BALANCE
DATE DESCRIPTION AMOUNT IN SHARES DEBIT CREDIT IN SHARES
ACTIVITY
CAPITAL ASSETS FUNDS
Balance valued 0.00

Opening Shares 1.000
07/07/08 SWEEP CAPITAL ASSETS FUNDS 3408.25 3408.25 3408.25

MONEY MARKET PORTFOLIO
FROM PROCEEDS OF SALE

Filed 06/18/10 Page 10 of 32

May 2008-May3 2008
PAGE IOF
LANTERN
ACCOUNT NUMBER RR A67 INVESTMENTS
35 Pinelawn suite mi
INC
Road
Melville NY 11747
Tel 6311 454-2000
JOEL PENSLEY
BWNFQNP
447KGHPK14PPO
MIKE ROSENKRANZ
212 233-2000
JOEL PENSLEY
Hold Proceeds
Hold Dividends

Money Funds
Securities 9425.51 8429.36
TOTAL PRICED PORTFOLIO 1711931 8429.79

expense
Taxable div 0.86 9.71

money market
Equities covvinuios ToTuLs
99.995% PTO ssu.ss

Filed 06/18/10 Page 11 of 32
wo cause
Aceeeet Curried by
Ridge Clearing

See Reverse Side For Tax Information This statement shall be conclusive if
Important not objected to in
Member New York Stock Exchsnge
ten Errors and omissions all
writing within days eseepted Please address communications to the firm and sot to individuals
1981 Marcus Avenue
Address changes or other material on account should be directed to the office account
Lake Success NY 11042
mention your account number ThIs statement should be retaIned for Income tax purposes
May 2008 May 2008
PAGE OF
LANTERN
35 Pinelawn Road ArnIe 1016
Melville NY 11747
Tel 631 454-2000
JOEL PENSLEY
PORTFOLIO SUMMARY CONTINUED
SYMBOL ACCOUNT MARKET LAST PERIODS EST ANNUAL OFTOTAL

DESCRIPTION CUSIP TYPE QUANTITY PRICE VALUE MARKET VALUE CHANGE INCOME PORTFOLIO
EQUITIES OPTIONS continued
VISEON INC VSNI 5.000 0.002 10.00 10.50 -5 .119
ERF WIRELESS NC 9023553 450 0.45 202.50 243.00 -17 2.402

RESTRICTED
ANIMAGIC ENTERTAINMENT GROUP 9074599 50000 UNPRICED N/A N/A

RESTRICTED
Total EquitIes 99.995%

$8429.36
TOTAL PRICED PORTFOLIO $8429.79

ACCOUNT ACTIVITY
ACCOUNT
TRANSACTION DATE TYPE DESCRIPTION QUANTITY PRICE DEBIT CREDIT COMMIbSION
BUY SELL TRANSACTIONS
SOLD 05/02/OS SPONGETECH DELIVERY SYSTEMS 100000 $O.039 $3744.22 sisoss
INC
UNSOUCITED
CUSIP 84910903
Total Buy Sell Transactions $3744.22
CHECK 05/02/08 CKJTO4107589 $11438.85

CHECK PAID
Total Funds Paid And Received $11438.85

Filed 06/18/10 Page 12 of 32
May 2008-May3 2008
PAGE OF
LANTERN
Melville NY 11747
Tel 631 454-2000
JOEL PENSLEY
-l ACCOUNT
TRANSACTION DATE TYPE DESCRIPTION OUANTItY PRICE CREDIT COMMISSION

INC
CUSIP 849109103
TRANSACTION BALANCE
DATE ACTIVITY DESCRIPTION AMOUNT IN SNARES DEBIT CREDIT IN SNARES

Opening Balance Shares valued @1.000 7694.20
05/01/08 DIV REINV CAPITAL ASSETS FUNDS 0.43 0.43 0.43 7694.63
MONEY MARKEF PORTFOUO
MONTHLY DIVIDEND REINVESTED

MONEY MARKET PORTFDLIO
05/02/08 REDEEMED CAPTAL ASSETS FUNDS -11438.85 11438.85

FUNDS REDEEMED
05/05/08 DIVIDEND CAPITAL ASSETS FUNDS 0.43
ACCRUED DIV ON FULL UQ
FROM CASH ACCOUNT BALANCE
Balance valued 0.43

Closing Shares 1.000
Filed 06/18/10 Page 13 of 32
PAGE IOF
LANTERN
ACCOUNT NUMBER _21-14 RRAS7 INVESTMENTS INC
35 Pinelawn Road suite ioi
Melville NY 11747
Tel 6311 454-2000
JOEL PENSLEY
BWNFQNP
447KGHPK14PPO
MIKE ROSENKRANZ
212 233-2000
JOEL PENSLEY
Hold Proceeds
Hold Dividends

Securities 11777.60 9425.51

TOTAL PRICED PORTFOLIO 117725 17119.71

Funds
INCOME AND EXPENSE SUMMARY 44.944%
Debit $0.00 $2.20

interestexpense
Taxable money market div 0.00 8.85
cuMMissios TeTeLs
PlO 600.00
Filed 06/18/10 Page 14 of 32
Yb cisc
Accesnt Cerried by
Ridge Clearing

See Reverse Side For Tax information This ststement shell be conclusive it not to in
Important objected
Mcmbcc New York Steck Ecchssge
within ten Errors end omissions Plesne sddress eli commsnications to the tirm end not to individusls
writing deys encepted
1901 tvtsrees Aveeun
11 Address changes or other material changes on yosr accoent shoald be directed to the office servicing your accosnt Kindly
Lske Seccesu NY 11042
mention your account nsmber This statement should be retained for Income tax purposes
PAGE OF
LANTERN
ACCOUNT NUMBER 21-14 RRA67 INVESTMENTS INC
Melville NY 11747
Tel 631 454-2000
JOEL PENSLEY
-l SYMBOL ACCOUNT MARKET LAST PERIODS 651 ANNUAL OP TOTAL

DESCRIPTION CUSIP TYPE QUANTITY PRICE VALUE MARKETVALUE %CHANGE INCOME PORTPOUO
VISEON INC VSNI 5000 0.002 10.50 12.50 -16 .061
ERF WIRELESS INC 9023553 450 0.54 243.00 315.00 -23 1.419
RESTRICTED

RESTRICTED
Total EquitIes $9425.51 55.056%
TOTAL PRICED PORTFOLIO $17119.71 $157

ACCOUNT ACTIVITY
ACCOUNT
TRANSACTION DATE TYPE DESCRiPTION QUANTITY PRICE DEBIT CREDIT COMMIaOIuN
SOLD 04/24/OS SPONGETECH DELI VERY SYSTEMS 199605 $0.04 $7678.40 e300.oo
INC
UNSOUCITED
CLJSIP 849109103
SOLD 04/30/OS SPONGETECH DELIVERY SYSTEMS 200000 0.04 7694.20 aoo.oo
INC
UNSOLICITED
CUSIP 849109103
Total Sell TransactIons $15372.60

Buy
Filed 06/18/10 Page 15 of 32
PAGE4OF6
LANTERN
ACCOUNT NUMBER -1-14 RR A67 INVESTMENTS INC
Melville NY 11747
Tel 631 454-2000
JOEL PENSLEY
-J ACCOUNT
TRANSACTION DATE TYPE DESCRIPIION QUANTITY PRICE DEBtS CREDIT COMMISSION
CHECK 04/24/OS CKJT04106089 $767a05

CHECK PAID

INC
CUSIP 849109103

INC
CUSIP 849109103
TRANSACTiON BALANCE
DEBIT CREDIT IN SHARES
DATE ACTIVITY DESCRIPTION AMOUNT IN SHARES
0.65
OpenIng Balance Shares valued 1.000
04/24/08 SWEEP CAPITAL ASSEtS FUNDS 7678.4 7678.40 7679.05

04/24/08 REDEEMED CAPITAL ASSETS FUNDS -7679.05 7679.05

FUNDS REDEEMED
Filed 06/18/10 Page 16 of 32
March 2008 March 31 2008
PAGE6OFS
4k LANTERN
ACCOUNT NUMBER __ il-14 RR A67
Is INVESTMENTS INC Melville NY 11747
Tel 631 454-2000
JOEL PENSLEY
ANNOUNCEMENTS CONTINUED
-I LANTERN INC PRIVACY POLICY
INVESTMENTS
On November 12 1999 the President signed into law the Gramm-Leach-Bliley Act GLB Title of the GLB sets forth privacy requirements for the use of nonpublic
personal financial information by banks securities industry members insurance companies and other financial institut Pursuantto the GLS we are sending
this notice outlining our Privacy Policy
you
Lantern Investments Inc collects nonpublic personal information about you from the following sources
Information we receive or other forms

applications
from you on
Information about your transactions with us our affiliates or others and
Information we receive from consumer reporting agency
Lantern Investments Inc does not disclose nonpublic personal information about our customers or former customers to except as permitted by law
any anyone
Legal exceptions to disclosure include but are not limited to
To respond to subpoena or court order judicial process or regulatory authorities
In connection with proposed or actual sale merger or transfer of all or portion of business or operating unit and
To protect against fraud
Lantern Investments Inc restricts access to your nonpublic personal information to those employees who need to know that information to provide you with
products orservices We maintain physical electronic and procedural safeguards that comply with federal standards to nonpublic personal
guard your
information
IMPORTANT REMINDERS
Please visit us on the web at www.lanterninvestments.com On our site will find useful information about our products and services frequently requested
you
forms and link to view your brokerage account on-line
If account contact financial or call our at 631-454-2000

you have any questions regarding your please your representative corporate headquarters
We look forward to servicing your investment needs

Filed 06/18/10 Page 17 of 32
February 2008 February 29 2008
PAGES OF
LANTERN
ACCOUNT NUMBER p1-14 RR A67 INVESTMENTS INC
MelvIlle NY 11747
Tel- 16311 454-2000
JOEL PENSLEY
SThIBOL/ ACCOUNT MARKET LAST PERIODS EST ANNUAL OFTOTAL

-I

RESTRICTED
Total Equities $13630.10 100.000%
TOTAL in
PRcED PORTFOLIO
ACCOUNT ACTIVITY
ACCOUNT
TRANSACTION DATE TYPE DESCRIPTION QUANTITY PRICE DEBIT CREDIT CQMMSOION
BUY SELl TRANSACTIONS
SOLD 02/28/08 SPONGETECH DELIVERY SYSTEMS 100000 $0047 $4449.94 $25000
INC
UNSOLICITED
CUSIP 849109103
SOLD 02/28/08 SPONGETECH DELIVERY SYSTEMS 100000 0.047005 4494.67 200.02
INC
UNSOLICITED
AVERAGE PRICE IRAOE
DEFAILS AVAILABLE UPON REQUEST

CUSIP 849109103
SOLD SPONGETECH DELIVERY SYSTEMS 100000 0.048 4494.19 300.00

02/29/08
INC
UNSOLICITED
CUSIP 849109103

Filed 06/18/10 Page 18 of 32
December 2007 December 31 2007
PAGE OF 10
LANTERN
ACCOUNTNUMBER
INVESTMENTS INC
21-14 RRA67 35 Pinelawn
101 Road Suite
Malville NY 11747
Tel 631 454-2000
JOEL PENSLEY
BWNFQNP
447KGHPK14PPO
MIKE ROSENKRANZ
1111111 liii lIlillIuIl II
itIIIIIlIruJiIItiIpuI 11111111
212 233-2000
JOEL PENSLEY 000

-J
Hold Proceeds
Hold Dividends
OPENING AI.ANCE CLOSING BALANCE

NET ACCOUNT BALANCE $QeOp $0.00
Money Market tunds 1267.13 8038.51

Securities 49320.53 33212.52 Equities ____________
TOTAL PRICED PORTFOLIO 5058766 41251.03 80.513%
Total Portfolio Equity $50587.6ff $41251.03
THIS PERIOD YEAR TO DATE _______Money Funds
19.487%
Taxable money market div $18.37 $24.77
coMMissioN iOiaLs
via 272ssu
Filed 06/18/10 Page 19 of 32
il-u 4.u45.47
Account Carried by
Ridge Cesrbsg
See Reverse Side For Tax information This statement shall be conclusive if not to in
Important objected
Member New York Stock Exchange
within ten Errors sad omissions Please address all communications the firm and individuals
wnting days escepted to not to
1981 Marcus Avenue
Address changes or other material on should be directed to the office account
changes yosr accoant servicing your Kindly
mention accoant number This statement should be retained for Income tax
your purposes
010 0093039 lINK 01/01/06-1531 01 093040

December 2007 December 31 2007
PAGE OF 10
LANTERN
INVESTMENTS INC
ACCOUNT NUMBER il-14 RR A67 35 Pinelawn Road Suite 1015
Melville NV 11747
Tel 631 454-2000
JOEL PENSLEY

SYMBOI/ ACCOUNT MARKET LAST PERIODS ES ANNUAL %OFTOTAL
DESCRIPTION CUSIP TYPE QUANTITY PRICE VALUE MARKETVALIJE %CHANGE INCOME PORTFOLIO
-J OPTIONS
EQUITIES/ continued
VISEON INC VSNI 5000 0.003 15.00 15.00 0.036
ERF WIRELESS INC 9023553 450 1.01 454.50 612.00 -26 1.102
RESTRICTED

RESTRICTED
Total EquItIes $33212.52 80.513%

ACCOUNT ACTI VITY
ACCOUNT
BUY/SELL TRANSACTIONS
SOLD 12/04/07 BOLIVAR MINING CORP 5458 $10496 $5448.88 $27400
AVERAGE PRICE
UNSOLICITED
CUSIP 097616106
SOLD 12/05/07 SPONGETECH DELIVERY SYSTEMS 100.000 .054 4894.16 000.00
INC
AVERAGE PRICE
UNSOLICITED
CUSIP 849109103
Filed 06/18/10 Page 20 of 32
010 0093040R lINK 01/01 fURl 531 01 0R3041 330

October 2007 October 31 2007
PAGE OF
LANTERN
INVESTMENTS INC
ACCOUNT NUMBER fl-14 RR A67 35 Pinelawn Road Suite 101
Melville MV 11747
Tel 631 454-2000
JOEL PENSLEY
BWNFQNP
447KGHPK14PPO
MIKE ROSENKRANZ ll.lIlil .i till chIll ll.i. hhlIhiflhII
212 233 2000
JOEL PENSLEY 000

-J
Hold Proceeds
Hold Dividends
ACCOUNT SUMMARY pi PORTFOLIO EQUITY ALLOCATION

NET ACCOUNT BALANCE $000 $0.00
Money Market funds 134 0.23
Securities 59748.50 42399.59

Equities _______Money Funds
____________
99.999% 0.001%
TNIS PERIOD YEAR TO DATE
Taxable money market div $0.00 $3.72
covissiov ToTuLs
nyu 6a2.ar
Filed 06/18/10 Page 21 of 32
010 1230.07
Accxext Curried by
Ridge Clearing

See Reverse Side For Tax information shall be conclusive it not in
important This statement objected to
Mcmbcr Ncw Yerk stuck Exchxvgc
all to the him and individuals
writing within ten days Errors and omissions excepted Please address communications not to
test tvturcvs Aveerie
Address changes or other materiel on account nhoald be directed to the office account Kindly
changes your servicing your
Lukc SecuessNY 11042
machoe account number This statement should be retained for Income tax purposes
your
010 0162481 lINK i1/fl2/n7n8l4 11 06462 328

PAGE OF
LANTERN
INVESTMENTS INC
ACCOUNT NUMBER -21-14 RR A67 35 Pinelawn Road Suite 101
Melville NY 11747
Tel 631 454-2000
JOEL PENSLEY

SYMBOL/ ACCOUNT MARKET LAST PERIODS EST ANNUAL %OF TOTAL
DESCRIPTION CUSIP TYPE QUANTITY PRICE VALUE MARKETVALUE %CHANGE INCOME PORTFOLIO
-J OPTIONS
EQUITIES/ Continued
ERF WIRELESS INC 9023553 450 1.39 625.50 373.50 67 1.475

RESTRICTED

RESTRICTED
Total Equities $42399.59 99.999%

ACCOUNT ACTIVITY
ACCOUNT
SOLD 10/04/07 SPONGETECH DELIVERY SYSTEMS 9129 $.O9 $770.19 $45.eS
INC
UNSOLICITED
CUSIP 849109103
SOLD 10/05/07 SPONGETECH DELIVERY SYSTEMS 4000 .09 314.24 4000
INC
UNSOLICITED
CUSIP 849109103
SOLD 10/11/07 SPONGETECH DELIVERY SYSTEMS 2DODO .105 1.99496 105.00
INC
UNSOLICITED
CUSIP 849109103
Filed 06/18/10 Page 22 of 32
010 00624R2R IINR 11/07/070814 01 062483 328

40F7
/t%1 L..AiiiERr
INVESTMENTS INC
ACCOUNT NUMBER 21-14 RR A67 35 Pinelawn Road Suite 101
Melville NY 11747
Tel 631 454-2000
JOEL PENSLEY

ACCOUNT
TRANSACTION DATE 1YPE DESCRIPTION QUANTITY PRICE DEBIT CREDIT COMMISSION
INC
UNSOLICITED
CUSIP 849109103
SOLD 10/11/07 SPONGETECH DELIVERY SYSTEMS 50000 .0962 4554.1T 250.00
INC
UNSOLICITED
AVERAGE PRICE TRADE
DErAILS AVAILABLE UPON REQUEST
CUSIP 849109103
SOLD 10/11/07 SPONGETECH DELIVERY SYSTEMS 15200 .095 1362.22 76.00

INC
UNSOLICITED
CUSIP 849109103
INC
UNSOLICITED
AVERAGE PRICETRADE
CUSIP 849109103
INC
UNSOLICITED
CUSIP 849109103
CHECK 10/12/07 CKJT04072794 $11098.00

Filed 06/18/10 Page 23 of 32
CHECK PAID
010 0062483 lINK 11/02/070814 01 062484 328

September 2007 September 30 2007
PAGE 10F7
LANTERN
INVESTMENTS INC
ACCOUNT NUMBER -1-14 RR A67 35 Pinelawn Road Suite 1015
Melville NY 11747
Tel E31 454-2000
JOEL PENSLEY
BWNFQNP
447KGHPK14PPO
MIKE ROSENKRANZ it111 It II

111111 iJilIlil .111.1111 .ttl.I1i
212 233-2000
JOEL PENSLEY 000

-J
-t
Hold in
Securities Account
Hold Proceeds
Hold Dividends
OPENINGBALANCE CLOSING BALANCE

Cash account $-2.4o $0.00
NET ACCOUNT BALANCE -2.40 0.00
Securities 79866.05 59748.50
Funds
Equities ______Money
Total Portfolio Equity $79863.65 $59750.84 ___________
99.996% 0.004%
tHIS PERIOD YEAR TO DATE
Taxable money market dlv $2.34 $3.72
coMMission TOTAL5
via 222O
Filed 06/18/10 Page 24 of 32
YTD 547.e5
Account Carried by
Ridge Clearing

See Reverse Side For Tax Information This statement shall be conclasive it not objected to in
Important Member New York Stock Exchange
within ten Errors and omissions Please address all communications to the firm and not to individuals
wnting days accepted
t9Et Marcus Avenue
Address changes material should be directed to the office account
or other changes on your account sewiring your Kindly
Lake Success NY llEt2
menbon your account number This statement should be retained for Income tax purposes
010 00R9653 lINK 10/01/071904 01 089654 ff27

PAGE OF
LANTERN
INVESTMENTS INC
ACCOUNT NUMBER __21-14 RR A67 35 Pinelawn Road Suite 1015
Melville NY 11747
Tel 631 454-2000
JOEL PENSLEY

SYMBOL ACCOUNT MARKET LAST PERIOWS 651 ANNUAL OFTOTAL
DESCRIPTION CUSIP TYPE QUANTITY PRICE VALUE MARKET VALUE %CHANGE INCOME PORTFOLIO
-J OPTIONS
EQUITIES/ continued
ERF WIRELESS INC 9023553 450 0.83 373.50 454.50 -18 0.625
RESTRICTED
ANIMAGIC ENTERTAINMENT GROUP 9074599 50000 UNPRCED N/A N/A

RESTRICTED
TOTAL PRICED PORTFOLIO $59750S4

ACCOUNT ACTIVITY
ACCOUNT
TRANSACTION DATE TYPE DESCRIPTION QUANTITY PRICE DEBIT CREDIT COMMIssIoN
BOUGI-1 09/05/07 NEW WORLD WINE GROUP LTD 119

NEW
STR SPLIT ON 175115
REC 08/27/07 PAY 08/27/07
CUSIP 649294204
INC
UNSOLICITED
CUSIP 849109103
Filed 06/18/10 Page 25 of 32
010 00R9R54R lINK 10/01/071904 01 0R9655 327

PAGE OF
LANTERN
INVESTMENTS INC
ACCOUNT NUMBER _21-14 RR A67 35 Pinelawn Road Suite 101
Melville NY 11747
Tel 631 454-2000
JOEL PENSLEY

ACCOUNT
TRANSACTION DATE TYPE DESCRIPTION QUANTITY PRICE OERIT CREDIT COMMISSION
-J BUY SELL TRANSACTIONS Continued
SOLD 09/14/07 SPONGETECH DELIVERY SYSTEMS 14000 .09357 143 1234.22 7000
INC
UNSOLICITED
AVERAGE PRICETRADE
CUSIP 849109103
SOLD SPONGETECH DELIVERY SYSTEMS 7000 .0864 559.04 40.00

09/18/07
INC
UNSOLICITED
CUSIP 849109103

INC
UNSOLICITED
CUSIP 849109103
Total Buy/ Sell TransactIons $3709.66
CHECK 09/20/07 CKJT04D68669 $3707.26
CHECK PAID
Total Funds Paid and ReceIved $3707.26

Filed 06/18/10 Page 26 of 32
010 0089655 lINK 10/01/071904 01 089556 327

2007 2007 tic
May May 31 SLOAN
PAGE 10F9
SECURITIES
CORP
ACCOUNT NUMBER s9-12 RR SEH lTf7
Two Executive Drive
Fort Lee NJ 07024

SM Tel 201 592 9900 Fax 201 592 0695
JOEL PENSLEY
BWNFQNP
62OHHWFT12PP2
Your Investment Objectives
1111111 .1111111 hI .1. .II11UIII Ill 1111.111

None Selected
If investment have call

your objectives changed your Registered Representative
JOEL PENSLEY 000
.4
Hold in
Securities Account
Hold Proceeds

Cash account $-100.OO $0.00
NET ACCOUNT BALANCE -100.00 0.00
Securities 99000.00 111600.00
Equities Funds
Total Portfolio Equity $98900.00 $111710.16 __________ _______Money
99.901% 0.099%
Credit interest $2.39 $2.39
coMMission nOth15
P10 77300
Filed 06/18/10 Page 27 of 32
110 773.00
Account Carried by
ADP Clearing Outsourcing
Services Inc
See Reverse Side For Tax Information This statemsnt shall be conclusion if sot objected to in
Important Menbcc New York Stock Excbsige Inc
within ten Errors and omissions Please address all communications to the tirm and not to individuals
writing days escepted
55 Water Srccer Now Yock NY 10041
Address material should be directed the office
chssges or other changes on yosr account to sewicing Kindly
yosr account
mention your account number This statement should be retained for income tax purposes
nm ncrgqReB IJNN nit/ni in-i 643 Ci 089t567 322

May 2007-May 31 2007 SLOAN
PAGE 401 vt SECURITIES
CORP
ACCOUNT NUMBER .s9-12 RR SEH
Two Executive Drive
Fort Lee NJ 07024

Tel 20 592-9900 Fax 201 592 0695
JOEL PENSLEY
-J
ACCOUNT ACTIVITY
ACCOUNT
TRANSACTION OATE TYPE DESCRIPTION QUANTITY PRICE DEBIT CREDIT COMMISSION
SOLO 05/03/07 SPONGETECH DELIVERY SYSTEMS 81000 $228148 $18291.70 018000
INC
UNSOLICITED
CUSIP 849109103
SOLD 05/14/07 EXCHANGE MOBILE 10000 .40 3956.93 4000
TELECOMMUNICATIONS CORP
UNSOLICITED
CUSIP 301305108
INC
UNSOLICITED
CUSIP 849109103
SOLD 05/15/07 EXCHANGE MOBILE 20000 .4625 9153.85 93.00
UNSOLICITED
CUSIP 301305108
SOLD 05/21/07 EXCHANGE MOBILE 25000 .40 9896.84 10000
UNSOLICITED
CUSIP 301305108
Filed 06/18/10 Page 28 of 32
010 008996R lINK OR/0h/071643 01 ORQRB9 322

May 2007 May 31 2007 SLOAN
PAGE 50F9 SECURITIES
CORP
ACCOUNT NUMBER ._J ..s9-12 RR SEH
Two Executive Drive
Fort Lee NJ 07024

Tel 201 592-9900 Fax 201-592 0695
JOEL PENSLEY

ACCOUNT
TRANSACTION DATE 1YPE DESCRIPTION QUANTITY PRICE DEBIT CREDIT COMMISSION
-j
SOLO 05/22/07 SPONGETECH DELIVERY SYSTEMS 10000 .1745 1724.97 10.00
INC
UNSOLICITED
CUSIP 849109103
Total Buy/ Sell TransactIons $76482.77
DIVIDENDS AND INTEREST
INTEREST 05/16/07 INTEREST ON CREDIT BALANCE $2.39
AT 3/4% 04/16 THRU 05/15
CUSIP 00099A109
Total Dividends and Interest $2.39
JOURNAL 05/01/07 Legal Transfer Fee $100.00
JOURNAL Transfer Fee 100.00

05/14/07 Legal
WIRE 05/15/07 CK LMOO4OS142 51000.00

PAYEE
011102502
WIRE FUNDS
WIRE 05/25/07 CK LMO0406370 25000.00
PAYEE
011102502
WIRE FUNDS
Total Funds Paid and Received $76200.00

Filed 06/18/10 Page 29 of 32
010 oosqR6RR iNK 06/01/071643 01 ogggnq 322

May 2007 May 31 2007 SLOAN
PAGE 6oF9
EcRITIES
ACCOUNT NUMBER 39-12 RRSEH
No Esecutive Drive
Fort Lee NJ 07424

Si Tel 201 592-9900 Fax 201 592 0695
JOEL PENSLEY

ACCOUNT

INC
CUSIP 849109103
LOL 05/03/07 SPONGETECH DELIVERY SYSTEMS 250000

INC
CUSIP 849109103
RECEIVED 05/14/07 EXCHANGE MOBILE 100000

CUSIP 301305108
LGL 05/16/07 EXCHANGE MOBILE 100000

CUSIP 301305108

INC
CUSIP 849109103
LGL 05/03/07 SPONGETECH DELIVERY SYSTEMS -250000

INC
CUSIP 84%109103
LGL 05/16/07 EXCHANGE MOBII..E -100000

CUSIP 301305108
Total Securities Received and Delivered
MISCELLANEOUS TRANSACTIONS
JOURNAL 05/15/07 WIRE FEE $50.00

Filed 06/18/10 Page 30 of 32
010 0029669 lINK 06/01/07-16-43 01 029670 322

April 2007 April 30 2007 SLOAN
PAGEIOF4
SECURITIES
CORP
ACCOUNTNUMBER .39-12 RRSEH
Two Executive Drive
Fort Lee NJ 17024

SM Tel 20t 592-9900 Fax 20t 592-0695
JOEL PENSLEY
BWNFQNP
I- 62OHHWFT12PP2
Your Investment Objectives
II IIII 11.1 l.l.lk.lI .111.. II .II.1l

None Selected
If investment have call

your objectives changed your Registered Representative
JOEL PENSLEY 000
Your Account Instructions -I-
-J
Hold Proceeds
OPENINGSAI.ANCE CLOSING BALANCE

Cash account $-100.OO 100.00
NET ACCOUNT BALANCE 100.00 -100.00
Securities 99000.00 99000.00
TOTAL PRICED PORTFOLIO 99r000.OO 99000.00
Total Portfolo Equity $98900.00 $98900.00

Equities Oebit Balance
__________
99.899% 0.101%
COMM1551ON TOTALS
PTO n.es
Filed 06/18/10 Page 31 of 32
YTO xxx
Acsnunt carried by
ADP Clearing Outsourcing
Services Imc
See Reverse Side For Important Tax Information This statement shnll be conclusive if not obtected to is
Membnr New Ynrk Stock Erechunge tne
writing within tes days Errors and omissions excepted Please address all communications to the firm and not to isdividsals
55 Wutei Strest New Ynrk NY t0541

Address chungas or other material accosnt shosid be directed to the office
changes on yoer servicing your account Kindly
mention your account numbar This statement should be retained for income tax purposes
010 0132648 tINE 06/04/0719-40 01 132649 320

April 2007 April 30 2007 SLOAN
PAGES 0F4
SECURITIES
CORP
ACCOUNT NUMBER 119-12 RR SEH
Two Executive Drive
Fort Lee NJ 17124

Tel 291 592-9909 Fax 201 592-0695
JOEL PENSLEY

CURRENT UNREALIZED EST %OF
SYMBOL DATE CURRENT COST MARKET GAIN/ ANNUAL TOTAL
.4
DESCRIPTION CUSIP QUANTITY ACQUIRED PRICE BASIS VALUE LOSS INCOME PORTFOLIO
.4 TOTAL PRICED PORTFOLIO $98900.00
EXECUTED TRADES PENDING SETTLEMENT THESE TRANSACTIONS MAY NOT BE REFLECTED IN OTHER SUMMARIES
TRADE SETTLEMENT ACCOUNT
TRANSACTION DATE DATE TYPE DESCRIPTION QUANTITY PRICE DERIT CREDIT
SOLD 04/30/07 05/03/07 SPONGETECH DELIVERY SYSTEMS -81000 $228148 $18291.70

INC
UNSOLICITED
CUSIP 849109103
Total Executed Trades Pending Settlement $18291.70

Filed 06/18/10 Page 32 of 32
010 01325495 LINK 05/04/071940 01 132650 320

UNITED STATES DISTRICT COURT FOR THE


EXCHANGE COMMISSION
Plaintiff
CV-1O-2031
SPONGETECH DEL WERY SYSTEMS INC

STEVEN MOSKOWITZ
MICHAEL METTER
GEORGE SPERANZA
JOEL PENSLEY and
JACK HALPERIN
Defendants
EXHIBIT BB
TRANSFER JOURNAL PAGE
WORLDWIDE STOCK TRANSFER LLC SEQUENCE
RECEIPT NUMBER 4070 EFFECTIVE06/24/2009 ISSUE SECURITIES 127500000 SHARES/PAR VALUE
PRESENTOR NUMBER SF COMPANY PICKU

SPONSETECH DELIVERY SYSTEMS INC 849109103 SPNG RECEIVED 06/24/2009
DEBITS CREDITS
ENTERPRISES IN LTD TAX1D

43 33RD ST MISSING TIN
SD TE 600 ACCTI 41
NEW YORK NY 100013000 SHRS 127505175
IC
10000ODO 3862 18000000
RULE 144
IC 15500000 3863 15500 000
RULE 144
IC 34000000 3864 34010000

RULE 144 fl
IC 18500000 3865 18500000
RULE 144
IC 20000000 3866 20000000

RULE 144
IC 21500000 3867 21500000

RULE 144
Certificates cancelled Total CertIficates Issued .. Totel 127500ODO
Report Run On 6/24/2009 At 104pm By YONAN KOPSTICK
WW-00312
1/i/V
24
7gg
Spongetech Delivery System Inc
43 vest 33 street Suite OUt
New York NY 10001
Tele 212-594-4175 Fax 212-594-4172
06124109
Yoiuth Kopstick
Vice President
Worldwide Stock Transfer LLC

433 1-lackensack Ave I.evel 1.
Hackensack N.J 07601
201 820-200S
201 820-2010
Hello Yonah
Please issue stock certs with thc restrictive legend

Enterprises International LTD 8000.00 shares
43 wcsl 33 street Suite 600
New York NY 10001
Please send hack to the Spongetech 0111cc
Spougetech Delivery System Inc
43 west 33 Street Suite 600
New York NY 10001
As the 2100tOt shares I-lad 14 2012
Thank you
Steven Moskowitz
FO
WW-00313
41p4
43 west 33TU street Suite 600
NcwYorkNY 11001
Ide 212-594-4175 Fax 212-594-4172
06/24109
Yonah Kopstick
Vice President
Worldwide Stock Transrer LLC

433 Hackensack Ave Level
Hackensack NJ 07601
20 820-2008
201 820-2010
11db Yonah
Please issue stock certs with the restrictive legend
Enterprises International LTD 5.500.0 shares
43 west 33 street Suite 601
New York NY 10001
Please send back to the Spongetech 0111cc
43 west 33rd street Suite 600
New York NY 10001
As the 2.000.000 shares b-lad 14 2002
Thank you
e/t
Sivcn Moskowitz_
CFO
WW-00314
Spongetech Delivery System

43 west 33rd Street Suite 600
New York NY 10001
Tele 212-594-4175 Fax 212-594-4172
t6/24/0
Yonah Kopstick
Vice President

433 Hackensack Aye Level
NJ 07601
201 820-2008
201 820-2010
1-kIlo \onah

Enterprises International LTD 34.000.000 sltare.s
43 west yrd street Suite 600

New Yotk NY 10001
Plcase send back to the Spongetech Office
43 west Street Suite 600
New York NY 10001
As the 12000.000 shazes Had 142002
Thank you
Steven N4oskowitz
-ff0
WW-00315
pongetech Delivery System Inc
43 vest street Suite SOt

New York NY 10001
Tele 212-594-4175 Fax 212-594-4172
06/24/09
Yonah Kopstick
Vice President
1-lackensack NJ 07601
201 820-2008
201 820-2010
Hello Yonah
Please issue stock cells with the restrictive legend
Eiitcrpriscs International LTD 8500.000 shares
43 west 33rd Street Suite 600
New York NY 10001
Please send back to the Spongetech Cfflce
Spongeteeh Delivery System Inc

New York NY 10001
As the 2.00000 shares lad 14 2102
ZkL
limnk yo
Cr0
WW-00316
New York NY 10001
Ide 212-594-4175 Fax 212-594-4172
06/24/09
Yonah .1
Kopstick
Vice President

433 I-laekensaek Ave Level
lackensack NJ t760
20 820-2008
201820-2010
Hello Yonah
Please issue stock ceris with the restrictive kgend

ft Enterprises ntcrnational LIft 20.000.000 shares
43 vest street Suite 600
New York NY 10001
Please send back to the Spongetech Oflice
43 wcst 33 street Suite 600

New York NY 10001
As the 12000000 shares Had 14 2002
Thank you
Stevcn Moskowitz
CFC
WW-00317
43 wesl 33 street Suite 600
New York NY 0001
Tele 212-594-4175 Fax 212-594-4172
06/24/09
Yonah Kopstick
Vice President

433 Ilackensack Ave Level
1-lackensack N.J 07601
201 S20-2008
201 8202010
11db Yonali
Enterprises International LTD 21.500.000 shares
43 west Street Suite iOt

New Yoi-k NY 10001
Please send back to the Sponctech 0111cc
Spongetech Deli System Inc

very
New York NY 10001
As the 2000001 shares Ni I-lad 14 2002
1$ou
even Moskowitz
c.Fo
WW-00318
a1
on teve1 SHARES
tegClt6
See
jI
SPONGETECH DELIVERY SYSTEMS INC EE REVERSE FOR
CERTAIN DEFINITIONS
INCORVOI1ATED UNDER THE lAWS bFTHESIATE OF DElAWARE
.-
nh1J J4J jt..t-i3Z jr
Cumin 1i
rflZ
t- Z-Lir r--
--..nr r--s --
flaraS
owsaF
fli --.- 4- ..1
.t rTht
lSThOWNEROFl--
-nr-- tzcrLr 2-zv.zS 417/Cr
aitt.E -RA
FULLY PAID
t7.it
AND 4ON-ASSESS
c--
LLB$IARES OF
SPONGETECII
COMMON STOCK QF tOOl PAR VALUE EACH OF
INC
___________________ DEUVERY SYSTEMS

transferable on the books of the in or of this certificate duly
Corporation person by attorney upon surrender
and the shares to the laws of the State of
endorsed or assigned This certificate represented hereby are subject
Delaware and to the Certificate of of the Corporation as now or hereafter amended

Incorporation and By-laws
This certificate is not valid until countersigned by the Transfer Agent
WITNESS the facsimile seal of and the facsimile of its duly authorized officers
the Corporation sisnatures
COUNTERSIGNED
________
0. INC
CuwtterSigItCIl Itegistoieth 07116
200 MEM
Svorltlwide StockTrBiiSfCt LLC AGENT
BY ias%.wWstr.tiIIfl
SIGNATURE
SEcRETARY
Co
.a
See Legend on Reverse
SPONGETECH Daivziw SYSTEMS INC SEE REVERSE FOR

CERTAIN DEFINITIONS
INCORPORATED UNDER THE LAWSORThIE STATE OP DELAWARE
91o9 in in
CE1tWTUATL tt -e---
----- ftM ENIERPg ESINThID j-2---tc --
r-9L-_z -- ftifl
-rfl- -- 9t5O61IiO --
----S-.-- --- fl-- C-
ISThNEROF
FULLY PAID AND NON-ASSESSABLE SHARES OF COMMON STOCK OF $001 PAR VALUE EACH OF
____________________ SPONGETECH DELIVERY SYSTEMS INC

transferable on the books of the Corporation in or of this Certificate duly

person by attorney upon surrender
endorsed or This certificate and the shares resertecl hereby are sbject to the laws of the State of
assigned
Delaware and to the Certificate ofIncorporation and By-laws of the Corporation as now or hereafter amended
WITNESS the facsimile seal of the and the facsimile of its duly authorized officers
Corporation signatures
COUNTERSIGNED
O. INC
Countenigited Registered 07716
200 MEI
Worldwide Stock Transfer LLC IN AGENT
BY www.wwstt.ctittt
NATURE
jr9- SECRETARY PEEStDEN
Filed 06/18/10 Page 10 of 14
WW-00321
WW 00322
.Z1 rzEfl
See Legend on Reverse
SPONGETECH DELIVERY SYSTEMS INC SEE RE VERSE FOR

CERTAIN DEFINITIONS
INCORPORATED CINDER ThE LAS OF.THE STATE OF DElAWARE
LWKkS1IZ CJ
frooSoo
SSjMtsS4cS OooOinopj
graj
fl c3
r- .r
laTHE QSVNERt
-traJ
-rrcI jn
Z4-- I5 m- -a
FULLY PAID AND NON ASSESSABLE SHARES OF

COMMON STOCK OF $001 PAR VALUE EACH OF
SPONGETC DELIVERY. SYSTEMS INC
transferable on the books of the Corporation in of this certificate duly

person or by attorney upon surrerder
endorsed or This certificate and the shares are subject to the laws of the State of
assigned represented hereby
Delaware and to the Certificate of Incorporation and By-laws of the Corporation as now or hereafter amended
WITNESS the facsimile sea the Corporation and the facsimile signatures of its duly authonzed officers
COUNTERSIGNED
CO INC
Counterslgited RegisrcicsI
200 MEI li 07716
Worlthjdc Stock rransfcj LLC In AGENT
BY 3T.V1S$tItoIfl
SIGNATURE
SECRETARY PRESIDENT
Filed 06/18/10 Page 13 of 14
WW 00324


EXCHANGE COMMISSION
Plaintiff
CV-1O-2031

STEVEN MOSKOWITZ
MICHAEL METTER
GEORGE SPERANZA
JOEL PENSLEY and
JACK IIALPERIN
Defendants
EXHIBIT CC
WORLDWIDE STOCK TRANSFER LLC SEQUF.NCE4t
RECEIPT NUMBER 4073 EFFECTIVEOS/24/2009 TRANSFER SECURITIES 34000.000 SHARES/PAR VALUE
FRESENTOR NUMBER PICK UP TOM
SPONOETECI DELIVERY SYSTEMS INC 849109103 SPNC RECEIVED 06/20/2009
DEBITS CREDITS
ENTERPRISES INT LTD TAXID MAREMMANO CORP TAXID
43 33RD ST MISSING TIN 10 ELVIRA 4ENDEI ST FOREIGN
SUE TE 600 ACCTIf 41 P0 BOX 081603012 ACCT 62
MEN YORE NY 100013000 SIIRS 93505175 PANAL1A CITY SNRS 17000000
30000000 3864 340000001 17000000 3869 17000000

RULE 144
D1OMEDE CORP TAXID
10 ELVIRA MENDS ST FOREIGN
P.O BOX 081603012 ACCT6 63
PANAMA CITY SHRS 17000000
17000000 3870 17 000 000
Certificates cancelled Total 34000000 Certificates issued Total 34000 000
Report Run On 6/24/2009 At 354pm By YONAN KOPSTICE
WW-00328
Enterprises Intl LTD

43 west street Suite 600 OQQ
New York NY 10001
TeIc 212-594-4175 Fax 212-594-4172
O6Q O09
Yonah Kopstiek
Vice President
Wo rklw ide Stock Trans ter LLC
llackcnsack NJ 07601
201 i202008
20 820-2010
Hello Yonali
Please distribute the shares The opinion will be cowing from Jack 1-lalperin
Please do certs
Maremmano Corp 17000000 Shares
10 Eivtra Mendez St
P.O Box 0816-03012
Panama City Panama
It Enterprises Intl Ltd
41 West 33 street Suite 600
New York NY 10001
lhank you
Fen Moskowitz
CEO
WW-00329
JIi4
Enterprises Intl LTD
New York NY I000l
Tele 212-504-4175 Fax 212-594-4172
53ttf 109
Yonah Kopstick
Vice President
Worldwide Stock Transler LLC
1-fackensack Ni 07601
20t 820-2008
201 820-2010
Flello Yonah
Please distribute the shares The opin on wilt be coining from Jack flalpcrin
Please do certs
Diomede Corp 17.000000 Shares
10 Elvira Mendea St
P.O Box 081 6-03012
Panama City Panama
NI Enterprises Intl Ltd

43\Vi lilt street Suite 600
New York NY 10001
Tho
Steven Moskoitz
WW-00330
dUFf 7ff ii
CORPORATE RESOLUTION
i/Il /- Li
RESOLVED any one of the following named of cPftC1
officers /Q /1
name of corporation
NAME TITLE II
n4T
1AWLxcL \kctb No ______________
____________ _______ t2
are hereby authorized and empowered to execute premissoly notes pledge assets borrow funds
buy sell assign and transfer any and all bonds stocks certificates of deposit or any other
securities which may be registered in the name of the corporation or which may now or hereafter
be assigned to it
RESOLVED that any/all assignment of securities execution of promissory notes pledge of
assets registered in the name of the corporation orassigsied to the corporation heretofore or
hereafter made by the above referenced officers are hereby ratified and conlInncd
and correct copy of the resolution passed at

hereby certil3 that the foregoing is true
held on
meeting oftheBoardofDirectorsof p1
the ZtFfh day of Jc- 200g

further certitj that due notice of such meeting was given to each member of such Board
that was present and that said Resolution has not been amended or repealed and that it
quorum
is presently in MI force and efibct
Witness my signature and seal of the corporation this day of lit 20j_
oqirattSeal
Secretary
WW-00331
-.- ..t .-.-
t.- S.
Esee ee 9C4W MW St
-t
I__ rrir rr .c
EJLrJa1 nn
jfiP.QP
i-
SPONGETECH DELIVERY SYSTEMS INC SEERVERSEFOR

CERTAIN DEFINITIONS
INCORPORATED UNDER THE LAWS OP THE STATE DF DELAWARE
4- Ltii
COMMON STOCK
---
TulSCEgTfr1TiiAT
MARE.MWOGIP f7 QUO QOOkm

5Ajt naU0oQaaAk
-N.-
-J
p1
flp.ftoQO 00nn.-wn
tSV-WfENMItL1c
... ..S ..
-r
israEwMio
-.ft .....
FULLY PAID AND NON-ASSESSABLE SHARES OF COMMON STOCK OF 5.001 PAR VALUE EACH OF
transferable on the books of the in of this certificate duly

Corporation person or by attorney upon surrender
endorsed or assigned This certificate and the shares are subject to the laws of the State of
represented hereby
Delaware and to the Certificate of Incorporation and By-laws of the Corporation as now or hereafter amended
WITNESS the facsimile seal of the and the facsimile signatures of its officers
Corporation duly authorized
JT\ INC
JjNuifl.ic..rffiuL23/2QOP Ceuntenigas itt
riecir gl-ctec
200
MEMORIj Woritiwbie Stock Transfer CXC
BY flY.wwsIr.coiu
mURE
Jtr9- SECREtARY PRESIDENT
IL
-.-j.-----
aae lose COLUMBIA FINANCIAL PRINTING CORP 3SQC aita Was asa ass as
4075
ll 000 OOV

CERTAIN DEFINITIONS
INCORPORATED UNDER TilE LAWS OF ThE STATE OF DELAWARE
849109 10
COMMON STOCK LusIP
THIS CERTwlsTHAji
1YTOMEbESORP- 000
-.k
si too6-ooOtt1
IT
a9 .7y1 flflfl%fl
t_
--r_
ISTHE0WNEfl
FULLY PAID AND NON-ASSESSABLE SHARES OF COMMON STOCK OF 5.001 PAR VALUE EACH OF
SPONGETECI-I DELIVEEY SYSTEMS INC
in of this certificate
transferable on the books of the Corporation person or by attorney upon surrender duly
certificate and the shares to the laws of the State of
endorsed or assigned This represented hereby are subject
Delaware and to the Certificate of and By-laws of the Corporation as now or hereafter amended
Incorporation
This certificate is not valid until countersigried by the Transfer Agent

WITNESS the facsimile seal of the Corporatiort and the facsimile signatures of its duly authorized officers
COUNTERSIGNED
coUnteIslglIeiI Registered
________ 200 MEM
Worldwide Stock ilajisIci- IJLC AGENT
Bit wwW.WWsti.coiii
eGNATLJAE
SECRETARY PRESIDENT
157 757 to 757 757 757 757 Q7 737 147 107 151 15 157 15 75 157 107 c5 157 157
757 757 T51
4075
JACK II HALPERIN ESQ

245 Firm AVENUE-SUITE 1902
NEW YORK NEW YORK 10016
TEL 212 695-3240
FAX 212 971-0417
VIA E-MAIL MAIL June 242009

433 Hackensack Avenue Level
Hackensack NY 07601
Attn Yonah Kopstick Vice President
Re Spongetech Delivery System Inc
Ladies and Gentlemen
am new counsel for Spongetech Delivery System Inc the Company have been
asked to render 34000000 Companys

my opinion with respect to the transfer of shares of the
Common Stock the Shares certificate in the name of RM

RM represented by registered
Enterprisers mt Ltd The Shares were issued with restrictive legend
Based upon the analysis set forth in this opinion have concluded and am of the opinion
that the Shares may be transferred to the listed on Schedule attached hereto the
person
Transferees free of restrictive legend
For purposes of furnishing the opinion specified in this letter have made such inquiries
as have determined to be necessary and For those have relied

appropriate purposes upon
information provided by RM or ii the Company as to certain factual matters have assumed
the genuineness of all signatures ii the conformity to the original documents of all
documents submitted to me as photostatic copies and iii the authenticity if the originals of
those documents
The consideration for the Shares were loans made to the Company more than one-year
ago The Company is reporting company under the Securities Exchange Act of 1934 as
amended The Transferees are non-affiliates of the Company Therefore the necessary holding
period for the Shares has been satisfied in order to permit transferee who is non-affiliate to
dispose of the Shares free of the requirements of Rule 144
am therefore of the opinion that the Shares may be transferred to the Transferees free of
restrictive legend
Please contact above

the undersigned if you have any questions about the
WW 00334
Schedule
Diomede Corp 17000000 Shares
10 Elvira Mendez Street
P.O Box 0816-03012

Panama City Panama
Maremmano Corp 17000000 Shares
10 Elvira Mendez Street

P.O Box 08 16-03012
Panama City Panama
WW 00335
LA .0 .0 .0 .0 .0 120 .0 .0 .0
ni S1AjS on Reverse
rr
SPONGETECH DELIVERY SYSTEMS INC SEE REVERSE FOR
CERTAIN DEFINITIONS
INCORPORATED UNDER ThE LAWS OP THE STATE OF DELAWARE
COMMON STOCK ..L.J.ICLJSIP41O910__3
FULLY PAiD AND NON-ASSESSABLE SHARES OF COMMON STOCK OF $.OO1 PAR VALUE EACH OF
SPONGETECH DELIVERY SYSTEMS INC _____________________
transferable on the books of the Corporation in duly

person or by attorney upon surrender of this certificate
endorsed or This certificate and the
assigned shares represented hereby are subject to the laws of the State of
Delaware and to the Certificate of Incorporation and By-laws of the Corporation as now hereafter amended
This certificate is not valid until the Transfer
countersigned by Agent
WITNESS the facsimile seal of the and the facsimile signatures of its officers
Corporation duly authorized
COUNTERSIGNED
fl INC
zoo MEN Cowatursigned Registered 07716
Worlilwick Stork Tratask ILC AGST

%VWW.WWstj.ront
A3ATURE
Filed 06/18/10 Page 10 of 11
trWPo W0 -a -a- or
4070
The following abbrevlations when used In the inscription on the face of this certificate shall be construed as though they
were written out in full according to applicable laws or regulations
TEN COM as tenants in common UNIF GIFT MIN ACT Custodian
TEN ENT- as tenants by the entireties Gust Minor

JT TEN as joint tenants with tight of under Uniform Gifts to Minors
sun/Worship and not as tenants
in common Act
State
Additional abbreviations may also be used though not in the above list
For Value Received hereby sell
PLEASE INSERT SOCIAL SECURITY OR OTHER

IDENTIFYING NUMBER OF ASSIGNEE
To
--
Wi 1111 P1
PLEASE PRINrOR TYPEWRITE NAME AND ADDRESS INCLUDING ZIP CODE or ASSIGNEE
Shares
of the stock represented by the within .Qertificate and do hereby irrevocably constitute and appoint
Attorney
to transfer the said stock on the books of the within named Corporation with full power of substitution in the
premises
Dated
NMTThEEASITENLJPONTNE
IOTICE THE EIGNATJRETOTHSAESIG FACE
OF ThE CERTIFICATE IN EVERY PARI1CULNI WITHDLITALTERATIONOR ENLARGEMENT OR ANY Cl-lANGE WHATSOEVER
ISSId by tie ceitas has

seclUdes Act of 1933 as amended The shares have beeii
sfled tr investment and may not be offeied sold or otheSee

taiSnd In the absence of an effective registration statement with
ceect to the shares or an exemption from the registration requirements

ci said ad that Is then appllcable to the shares as tb which prior
qaSon of ininsel may be required by the issuer or the tranater agent
THE CORPORATION WILLFURNISHTOANY STOCKHOLDER UPON OF THE DESIGNATIONS

REQUEST AND WITHOUT CHARGE FULL STATEMENT
RELATIVE RIGHTS PREFERENCES AND LIMITATIONS OF THE SHARES TO BE ISSUED SO FAR AS THE
OF EACH CLASS AND SERIES AUTHORIZED
SAME HAVE BEEN DETERMINED AND OF THE AUTHORITY IF ANY SHARES INTO CLASSES OR SERIES AND TD
OF THE BOARD TO DIVIDE THE
DETERMINE AND CHANGE THE RELATIVE RIGHTS PREFERENCES AND LIMITATIONS OF ANY CLASS OR SERIES SUCH REQUEST MAY BE MADE
TO THE SECRETARY OF ThE CORPORATION OR TO THE TRANSFER AGENT NAMED ON THIS CERTIFICATE
THE SIGNATURE TO THE ASSIGNMENT MUST TO THE NAME AS WRITTEN

CORRESPOND UPON ThE FACE OF THIS CERTIFICATE IN EVERY
PARTICULAR WITHOUT ALTERATION OR ENLARGEMENT
OR ANY CHANGE WHATSOEVER AND MUST BE GUARANTEED BY COMMERCIAL BANK
OR TRUST COMPANY OR MEMBER FIRM OF NATIONAL OR REGIONAL OR OTHER RECOGNIZED STOCK EXCHANGE IN CONFORMANCE WITH
SIGNATURE GUARANTEE MEDALLION PROGRAM
COLUMNIA FINANCIAL PRINTiNG CORP .WWW.StoCkinfOrfllatIoFI.Com
WW-00337


EXCHANGE COMMISSION
Plaintiff
CV-1O-2031

STEVEN MOSKOWITZ
MICHAEL METTER
GEORGE SPERANZA
JOEL PENSLEY and
JACK HALPERIN
Defendants
EXHIBIT DD
Page
THE UNITED STATES SECURITIES AND EXCHANGE COMMISSION
In the Matter of -2
File No HO11156-A
SPONGETECH DELIVERY
SYSTEMS INC
WITNESS Jack Halperin
PAGES through 117
PLACE Securities and Exchange Commission
100 Street N.W
Washington D.C 20006
DATE Thursday November 19 2009
The aboveentitled matter came on for hearing
pursuant to notice at 1100 a.m
Diversified Reporting Services Inc
202 4679200
Page 14
the company has waived privilege on that So to the extent
it did affect his to the extent that his understanding of
what Mr Moskowitz told him affected his ability to perform
that function as set forth in the engagement letter Ill let
him answer the questions
THE WITNESS Okay
BY MS GARCIA-BOKOR
So Mr Halperin what did -- believe
earlier -- and if Im summarizing this incorrectly tell
10 me -- that had said that had asked for draft

you you
11 financial statements or financial statements for Spongetech
12 related to its 10K correct
13 Yes
14 Okay And you asked Mr Moskowitz and at some
15 point Mr Bruderman both -- and Mr Bruderman employed by
16 Spongetech for that -- for financial statement information
17 correct
18 Yes
19 And they didnt give it to you
20 Thats correct
21 What did Mr Moskowitz tell you as to why you
22 couldnt get the information you requested
23 He ascribed two main reasons One was that the
24 auditor who was doing the May 31 2009 financial statements
25 was being replaced thereafter and the implication was it

Page 15
didnt have huge incentive to be very responsive to their
requests
But the second reason was that Deloitte and Touche
was coming in as the companys auditor and for Deloitte and
Touche to do that they had to be comfortable with all the
auditing done prior to their engagement And therefore the
procedures and documentation were slower because they were
going to satisfy Deloitte and Touches requirements as well
Did Mr Moskowitz give you any other reason why he
10 couldnt provide you with the companys existing or draft
11 financial statements
12 guess there was third reason and it was that
13 the companys revenues had increased geometrically think he
14 said something like tenfold and the companys own accounting
15 systems were kind of overwhelmed by the volume And
16 therefore they didnt get things in the normal timeframe
17 Did you have any contact with the auditor that Mr
18 Moskowitz had indicated was the old auditor that was being
19 replaced
20 No
21 Do you know who they were
22 would recognize the name cant recall it now
23 Did you have any contact with Deloitte and Touche
24 No
25 What did Mr Bruderman -- you also asked Mr

Page 16
Bruderman for copies of draft financial statements correct
Yes
And what did Mr Brudernan tell you if anything
Mr Bruderman gave me about the same reasons and
said you know they would provide them as soon as they were
available
Did Mr Bruderman give you any other reasons other
than what Mr Moskowitz had offered
Not that recall
10 This tenfold increase in Spongetechs business did
11 you have any independent knowledge of that
12 Well Id seen press release think some point
13 in June That was my only source of knowledge that announced
14 that and think -- recollection is it also announced

my
15 that the company would have substantial pre-tax income in the
16 same release
17 Any other information that you were either provided
18 or found related to Spongetechs increase in business
19 No
20 Did you -- you may not have had reason to but
21 did you do anything to investigate or determine the basis for
22 the increase in business
23 Well got in some documents from the company If
24 might say my anticipation was that once had the draft
25 financial statements would do various things had sent

Page 17
directors and officers questionnaire to Mr Moskowitz
would you know then look at the financial reports and
examine agreements and do things to satisfy myself that the
filing that the company would make would be accurate
wasnt able to do that without the draft financial
statements The major reason for that was had read the May
31 2008 10K but was told there were dramatic changes in
the companys business and didnt have any real way of
evaluating that without financial statements for the May 31
10 2009 year
11 So was kind of stymied in being able to move
12 forward actually started to mark up the 2008 10K and
13 said dont know any reason to believe that this is really
14 what the reality is So said want to see the financial
15 statements
16 You said you sent directors and officers
17 questionnaire to Mr Moskowitz
18 Yes did
19 Did he ever respond to that questionnaire
20 No he didnt
21 And you also said think that before you would
22 have finished your work on the 10K you would have wanted to
23 see some agreements
24 Yeah Im sorry did get in -- asked him for
25 copies of the advertising agreements didnt say this and

Page 39
Sent opinions starting around June 2009
Yes
And the last opinion you sent in you said --
The end of September --
The end of September
is my recollection
Okay And is that the time -- did you speak with
Mr Kopstick during that entire period off and on

Yes
10 What conversations did you have with Mr Kopstick
11 Basically what opinions were being issued when he
12 wuuld tell hed gotten in items dnd hc needed an opinion on
13 them So it was and we also asked him how he wanted the
14 opinions delivered That is think we used signed e-mailed
15 versions sent as PDFs to him but we also sent think we
16 mailed the originals thereafter
17 Did you ever have any conversations with Mr any
18 other conversations with Mr Kopstick
19 Yeah had -- he asked me about the basis of some
20 of the opinions and we had conversation about that
21 Which opinions were those
22 think -- dont remember which ones but it was
23 basically on the assignment of indebtness issue and the
24 holding -- how the hold period would be calculated on the
25 shares
Page 40
Tell me more about those conversations Did Mr
Kopstick call you or did you call him
think he contacted me
Okay And what if anything was Mr Kopsticks
concern
He just wanted to know what the legal basis for the
transfer of previously restricted shares was
And these are shares that were provided by
Spongetech to people who had made loans to the company
10 Yes
11 And what did you tell Mr Kopstick
12 told him that basically under rule 144 and
13 related provisions the holding period is measured on an
14 economic risk or an investment-risk basis And that the key
15 date is the date on which the consideration had been
16 furnished to the company And that after one-year period
17 which is the current period under rule 144 the shares could
18 be transferred to nonaffiliates and in my opinion free of
19 restrictive legend
20 And you based that on what
21 My knowledge of the area was familiar with the
22 treatise book that is written by Mr Hicks Resale of
23 Restricted Securities was familiar with Dan Gollasars
24 book Guide to Rule 144 which related to earlier
25 periods And had seen the format of converting indebtness

Page 43
him well not prior to after meeting him asked him
to send me package of samples of the companys asked
him to send me package of samples of the companys
products which you know looked at And did look at
press releases and news items and as said had seen
had noticed their advertising in public venues
So from what you were able to discern the company
had real product
Absolutely
10 Okay And the company --
11 Products Not one whole group of them
12 And the company had advertising that you had seen
13 in public places
14 Yes
15 And it was publicly filed company
16 Yes It mean it was it had done -- when
17 looked at the filings on Edgar there were no form threes
18 form fours or l3Ds which told me they were reporting
19 company by reason of an undertaking and 33 Act registration
20 statement So still term that reporting company but at
21 least when represented it it hadnt registered class of
22 securities under the 1934 Act
23 Thirty-four Act
24 Securities Exchange Act of 1934
25 Yes
Page 60
No
Were done with those exhibits When you began
work for Spongetech youve talked to me little bit about
what you did You looked at some old filings You met with
Mr Moskowitz You had client who had recommended the
company to you Is there anything else that you did prior to
beginning your work for Spongetech
Not that recall
Did anyone provide you files from prior counsel
10 No
11 How did you receive your first assignment for the
12 company
13 believe Mr Moskowitz sent me over documentation
14 requesting an opinion
15 What kind of opinion
16 It was an opinion on restricted securities
17 What type opinion was he seeking
18 He was seeking an opinion that permitted the
19 transfer of securities to other persons free of restrictive
20 legend
21 And who -- at the time Mr Moskowitz requested this
22 opinion from you who owned the restricted securities
23 There were different holders RM was the holder of
24 certain of them but other entities There were series of
25 opinions so there were series of holders

Page 61
And all of these were holders as result of loans
to the company
Thats my recollection yes
In -- when did you receive the first request from
Mr Moskowitz for an opinion letter
think it was the first month So probably
shortly after the June 12th retainer
And what would be the basis -- assume -- is it
fair to assume the letter he asked you to provide was
10 letter allowing the restricted shares to be sold or
11 transferred to other people
12 Thats correct
13 What would be the basis of letter where you
14 would presume opine that that was acceptable
15 The basis would be first representations that the
16 shares had been paid for more than one year prior to the
17 transfer and my conclusion that there was debt that existed
18 at the prior time that was being satisfied through issuance
19 of shares And then provided the recipient was
20 nonaffiliate in my opinion the recipient could receive
21 unrestricted shares
22 And your basis for that understanding is rule 144
23 Yes
24 Is there any other basis on which you would have
25 rendered an opinion letter allowing the transfer of the

Page 62
guess formally restricted shares
Yes Theres the Commission has recognized at
least since 2007 that rule 144 is not exclusive That
the in substance that the section 41 exemption of the
securities act is available as well
Private placement
Its transactions not involving an issuer or
underwriter or dealer and rule 144 is actually safe
harbor provision within the statutory exemption
10 The letters that you provided -- and Im speaking
11 generally
12 Okay
13 Im not asking you to remember each single letter
14 at this moment There were number of them But the
15 letters that you provided were they all letters under the
16 rule 144 safe harbor
17 Yes My recollection is that they were
18 And were any of the letters to your recollection
19 related to the nonexclusive Im sorry to the section
20 41 exemption
21 Ill amend that think some of them were relying
22 on both
23 Okay Did any one of your letters exclusively rely
24 on the section 41 exemption
25 No
Page 63
And for the section 41 exemption what would be the
basis for transferring restricted shares
The same sort of documentation Proof that the
holder had been at economic risk for the of owning the
securities for at least year and that the transfer of the
shares didnt constitute distribution or public offering
Anything else other than those two
No There was documented indebtness that was being
satisfied so
10 And the purpose for providing the rule 144 opinion
11 letters was to remove the restricted legends from the share
12 certificates
13 Yes To make the shares tradable in the hands of
14 the transferees
15 Okay And is that the same for the section 41
16 exemption
17 Yes
18 -- to remove the legend
19 Yes
20 Okay Prior to Spongetech what experience did you
21 have writing rule 144 letters
22 Quite bit for variety of clients over the
23 years
24 In total how many letters removing restrictive
25 legends did Spongetech ask you to write guess in the

Page 64
course of three and half months
think it was about 40
Forty
Yeah
Compared to other clients youve represented in
that same -- that short time period and the volume of
letters is it similar Different
The volume was higher but wasnt really tracking
the volume would get in reguests and wed process the
10 opinions and was working on other clients and things so
11 didnt really add them up in that way
12 Would it surprise you if told it looks like we
13 had maybe closer to 80 or 90 letters that you had written in
14 that time period
15 dont think did that many mean 40 is lot
16 but its different than 80
17 Okay Tell me what -- you had mentioned three
18 aspects of the safe harbor -- of rule 144 One is that the
19 shares were paid for over year prior to transfer correct
20 Yes
21 What if any due diligence did you do to ascertain
22 that fact
23 Well got copy of the documentation of the note
24 or the instrument of the debt In the case of the initial
25 ones for RN received copy of bank statements for the

Page 65
period in which the transfers occurred that were consistent
with the amount of debt that was claimed
And the bank statements that you received showed
actually that RH paid funds into Spongetech
It wouldnt connect all those dots It would show
that it had balance sufficient at the beginning of the
month and that there were transfers but during the month
It didnt track each individual transfer at least in the
stuff saw
10 Okay Did you have any concerns that you actually
11 didnt see evidence of the payment by RH specifically
12 Well the note itself was evidence of the payment
13 It was represented to me by with certifications from two
14 officers that it was valid and genuine instrument that had
15 been incurred through the advance of funds to Spongetech and
16 had no reason to doubt that
17 Okay So just seeing the Spongetech bank statement
18 that showed you know quantity greater than the funds that
19 had been advanced or at least equal to that in its account
20 was sufficient evidence in your mind to show
21 Together with the other documents that were
22 delivered
23 Okay Together with the..-notes of indebtness
24 Yes
25 MR PICKHOLZ Sorry have an objection He

Page 66
said other documents --
THE WITNESS Documents
MR PICKHOLZ and think theres more than
just the notes He even made mention of one or two of those
BY MS GARCIABOKOR
Okay think you had mentioned the executed notes
signed by the officers of the --

company
Right
-- and copy of the bank statements
10 And there were certifications that those were the
11 officers There were other corporate resolution there
12 were other documents that were typically part of the package
13 Okay didnt mean to misstate that so thank you
14 The second piece you mentioned is that the debt existed --
15 debt existed that was satisfied at the time of the transfer
16 of shares is that -- did state that correctly
17 No My recollection of the debt instruments is
18 that they indicated the number of shares that would be issued
19 in satisfaction of it
20 think my question may have been confusing You
21 had given me three things that you looked at for the rule 144
22 safe harbor provisions One was the shares were paid for
23 over year prior to the transfer and you talked to me about
24 the documents you looked at presume the dates on those
25 documents was also something you looked at

Page 67
Yes
To satisfy yourself that the shares were paid for
over prior to their transfer
Thats correct
The second thing you had mentioned if wrote it
down correctly was that debt existed that was satisfied at
the time the shares were provided in satisfaction of the
debt kn understanding that corredtly
Yes yes
10 How did you assure yourself that debt existed
11 that was satisfied by the transfer of the shares
12 By examining the instrument which recited both the
13 debt and the number of shares that would be issued in
14 satisfaction of it and that corresponded to shares was
15 giving an opinion on
16 Okay And was there anything else that you would
17 look at for that prong of the rule 144 safe harbor
18 Other than the officers certifications that were
19 part of the package no
20 Okay So if the officers had falsely certified
21 that there was debt in existence you would not have had
22 way of verifying that
23 Thats correct
24 So you were relying just on the face of the
25 documents
Page 68
Representations of officers of the company
mean if they were making false representations thats
among other things criminal conduct certainly didnt
assume that
Okay And you had no basis to believe that the
representations were false
Thats correct
Arid then the third prong that you described to me
is that the recipient of the shares that were going to be
10 unrestricted was not an affiliate
11 Thats correct
12 How did you determine that
13 Well Mr Moskowitz told me they were only being
14 transferred to nonaffiliates but also looked through the
15 filed documents that the company had made and there was
-- that
16 no nothing came to my attention that led me to
17 believe that any of the transferees were affiliates
18 Some of the transferees shared Spongetechs same
19 office address
20 dont remember focusing on that
21 Had you seen --
22 Ididnt--no-
23 MR PICKHOLZ Let her finish her guestion
24 THE WITNESS Okay Im sorry
25 MR PICKHOLZ Then you can answer

Page 74
Lets go ahead and break now and its little bit
before one but its natural place to stop
luncheon recess was taken
MS GARCIA-BOKOR All right Lets go back on the
record It is 25 minutes to two While we were on break
the witness has indicated that either he or counsel wants to
make statement and also asked counsel showed him
the letter that he had mentioned earlier about client that
Mr Halperin was unable to reach in order to disclose
10 information and we agreed that that was Pentium
11 MS PICKHOLZ Thats right
12 MS GARCIA-BOKOR Those are the only conversations
13 of substance that happened and let me turn it over to you
14 THE WITNESS Okay Just couple of things One
15 in connection with the indebtness that was converted did
16 look back at the 2008 10K and it showed substantial
17 conversions of indebtness an insider debt also expected
18 that the audit for 2009 would include information on that and
19 would verify it as well as establishing what the level of
20 sales were
21 recognize there cn be revenue recognition issues
22 and all that but was intending to have dialogue with the
23 auditors after got the financial statements otherwise how
24 do know what the number is or what the basis of it is
25 said Spongetech was substantial client for particular

Page 75
months but it wasnt so substantial that it would affect my
lifestyle one way or another You know lived without them
before arid can live without them again So it certainly
wasnt so significant that it would cause me to depart from
my usual professional standards
BY MS GARCIA-BOKOR
Turning to the question of the indebtness some or
all of the indebtness that you were verifying with respect to
the rule 144 letters was reflected on the financial
10 statements for the year ending May 2008
11 There was substantial amount of indebtness shown
12 on there dont remembet the number but yes
13 But was -- did it identify all of the entities or
14 individuals who whose documents you reviewed to confirm
15 the indebtness
16 No My recollection is it would have shown
17 aggregate amounts of indebtness exchanged or settled for
18 shares So it wouldnt have established each entity that
19 necessarily was included in that
20 Okay So you had an understanding based on the May
21 2008 year-end filing financial statements and corporate
22 filings that Spongetech had substantial amount of
23 indebtness to insiders
24 Yes And let me add something else In my
25 practice and experience that wasnt an unusual circumstance

Page 84
Okay And was there quantity of shares that
Spongetech might have asked to be transferred that would have
given you -- mean 10 million is lot of shares
This is penny stock It had like 700 million
plus shares So not really mean given the large number
of outstanding shares You know the dollar amounts of the
investments really werent that large Fifty thousand you
know produced five million shares So guess if it had
gotten real high numbers 100 million shares or something
10 like that it would have raised flag But 10 million
11 shares in and of itself wouldnt Is not much
12 Did you ever stop to add up how many shares in the
13 course of month or two you had been asked to remove legends
14 on that were to PM or any other entities for alleged
15 indebtness
16 dont recall doing that
17 Well Im just wondering because you had said if
18 it had gotten up to you know 100 million shares And Im

19 just wondering if it was done in little bits is it something
20 that might have escaped your notice
21 could have It could have
22 Turning your attention to schedule of Exhibit
23 123
24 Right
25 partway down the page theres someone named Seth

Page 89
-- stock transfer
Yes yes
And the letter is supported by the documents
contained in Exhibit 124 correct
Thats right
Okay Just make sure we had the letter
coordinating with the right document On September 23rd
2009 were Spongetechs financials current
Probably not
10 Well one --
11 MR PICKHOLZ If you need to read the document
12 let her know and then finish reading and then listen to the
13 question dont want your attention split
14 THE WITNESS Okay
15 BY MS GARCIA-BOKOR
16 As of September 23rd 2009 had Spongetech filed
17 its 10K for the year ending May -- think its -- 28th
18 2009
19 No dont believe so
20 In opinion -- is it your understanding that

your
21 rule 144 requires current financials for company as part of
22 the safe harbor rule 144
23 Not for stock thats true if the stock has been
24 held six months Its not true in my understanding for stock
25 that is held for at least 12 months by nonaffiliate That

Page 90
corresponds well thats my understanding
Okay Is it your understanding then that if the
stock has been held -- well it was that

your understanding
Asset Management Enterprises Inc was not an affiliate of
Spongetech right
Yes
Okay Even though they shared an office with
Spongetech
Yes
10 Okay And your understanding of rule 144 is that
11 if they had held the stock for over year then current
12 financial statements under rule 144 would not be required in
13 order to issue the rule 144 safe harbor letter
14 Yes
15 And on what do you base that understanding of rule
16 144
17 The one year corresponds to the old 144
18 sub-paragraph which said that after originally it
19 was two years Provided shares are held by non-affiliate
20 you can sell shares without compliance with the other
21 requirements of the rule And my understanding was that the
22 one year replaced the two-year requirements and it operated
23 the same way
24 Okay So as long as the one-year requirement had
25 been met the shares could be the legends could be

Page 91
removed and the shares could then go into general trading
Yes
-- without legends Okay Is there any other
reason why you believed that the current financial statements
wasn requirement under rule 144
Thats my reading of the rule itself
Okay But theres no other theres nothing else
in the rule or any other thing that you had read to lead you
to that opinion
10 No It was my understanding of the rule yeah
11 Mr Halperin Im doing to hand you what has been
12 marked as Exhibit 127 in this matter It is document
13 Bates labeled JHH000183 followed by JHH000349 350 and 351
14 And actually let me correct the record That document that
15 just read into the record is Exhibit 126 not Exhibit 127
16 Let me go ahead and have you take look then at Exhibit 126
17 SEC Exhibit No 126 was
18 marked for
19 identification
20 THE WITNESS Okay
22 Have you had chance to look at Exhibit 126
23 Yes
24 The first page is letter dated September 2nd
25 2009 --
Page 92
Right
-- from you to Worldwide Stock Transfer and it
says that youve been asked to render your opinion with
respect to the transfer of 550560 shares of the companys
common stock registered in the name of Peter Montalbano And
you note further down the letter that the company is
reporting company Montalbano has represented that he has
fully paid for and been the beneficial owner of the shares
for more than six months
10 Right
11 What is -- wed just been talking about year
12 holding period
13 Yeah
14 As of September 2nd 2009 were Spongetechs
15 financials current
16 Probably not
17 Over 90 days late correct
18 Not 90 days late The fiscal year ended 90 days
19 before but yes Yeah this appears to be an error
20 Tell me what the error is
21 Well the error is the was due the end of
22 August and it didnt go in Now the company may have filed
23 12B25 an extension request but that would only cure it if
24 it -- the report was filed within the period permitted by the
25 extension request So think the company was not current in

Page 93
its report at this point in time
So is it your belief that these were actually
probably not -- could not fit within the rule 144
They wouldnt fit within rule 144 The question is
it wasnt huge number of shares in terms of the float
Its possible they would have qualified under the 41
exemption but looking at it it looks like the 144 opinion
was in error
Im going to hand you whats now been marked as
10 Exhibit 127 Its one-page document Bates labeled
11 JHH000033 It appears to be letter from you dated
12 September 2009 to Worldwide Stock Transfer to remove
13 legends based on rule 144 for 400000 shares of Spongetech
14 common stock registered in the name of Philip Casesa note
15 Mr Casesa represented he had fully paid for and been the
16 beneficial owner of the shares for more than six months
17 SEC Exhibit No 127 was
18 marked for
19 identification
20 THE WITNESS Right
21 BY MS GARCIA BOKOR
22 Is this letter also an error
23 It appears to be
24 Whats the difference between -- we talked about
25 year and about six months Why do these letters refer to six
Page 94
months and the other letter refers to year
After one-year period when shares are held by
non-dffiliate they can be sold without compliance with the
other requirements of 144 The six months corresponds to
what the one year used to be under the rule As formally in
effect you need the form 144 and the other requirements of
the rule have to be satisfied but then they can be sold
after six months
But one requirement of the six months is that the
10 company be current in its 1934 Act reports
11 And does it matter for the one year versus the six
12 months whether the individual acquired their shares maybe as
13 an employee or in exchange for services versus just as
14 private investor
15 Not if the consideration were furnished more than
16 12 months before or unless the person is an affiliate of the
17 company
18 Somebody who did work for company and then
19 received shares as compensation for that work would that make
20 them an affiliate
21 No An affiliate is controlled person Just
22 someone rendering services wouldnt necessarily be
23 Now were going to go very slowly and were going
24 to give your lawyer chance to jump in if he needs to do
25 that But Im going to ask you Pentium Management is

Page 103
it but it was collection of rooms dont -- Im not
sure of the overall size
Did everyone have an independent office with door
and--
didnt really notice
How big was it the space
Im bad at that It was like four or five offices
Im bad at guessing the sguare --
Square footage
10 -- footage Yeah Im sorry
11 was going to ask you to take look for me -- and
12 then put side by side just to make life little bit easier
13 Exhibit 130 which is the letter you just looked at from
14 Wesley Securities --
15 Yes
16 -- Exhibit 124 which is the letter from Asset
17 Management Enterprises Inc and Exhibit 121 which is
18 letter from RN Enterprises Okay These are three of the
19 six or seven entities for whom you had been asked to remove
20 restricted legends so that the share could become
21 Right
22 -- free trading Each one of them is addressed to
23 you Each one of them starts out with Hello Jack and
24 each one of them says Please see backup so you can issue
25 the opinions on these stocks so can free it up and give out

Page 104
the shares Each one of these offices is at 43 West 33rd
Street Suite 600 What in your professional opinion is the
likelihood that these are genuinely three separate companies
didnt put it together at the time apologize
for that but they were different entities The names of the
people signing did not raise identify in my mind as part
of Spongetech dont know who Mr Eisenberg or Avi Tepfer
were never met them dont know what else to say The
letterheads actually looked different but
10 How do the none of these letterheads have
11 logo right
12 To the best of my recollection right
13 No The ones in front of you
14 Yeah they dont Thats right
15 Okay So Exhibit 121 124 130 have no logos
16 Thats right
17 Okay Im going to hand you whats been marked as
18 Exhibit 131 and Ill just go ahead and put it where you can
19 read it It is Bates labeled JHH000287 through 294 The top
20 letter appears to be letter from Asset Management Inc
21 and Ill just note that that appears to be different than the
22 entity in Exhibit 124 which purports to be Asset Management
23 Enterprises Inc Asset Management Inc also at 43 West
24 33rd Street Suite 600 writes to you on July 27th 2009 and
25 they say Hello Jack Please see backup so you can issue
Page 105
the opinions on these stocks so can free it up and give out
the shares And its request for rule 144 opinion
for three million shares
SEC Exhibit No 131 was
marked for
identification
THE WITNESS see it
BY MS GARCIA-BOKOR
Do you recognize whats been marked as Exhibit 131
10 dont recall it specifically but Im sure
11 received it
12 Now Ill note that Avi Tepfer was the signer of
13 Exhibit 130 the letter from Wesley Equities Inc It
14 appears that the restrictive legends are being removed from
15 shares belonging to Andrew Tepfer also
16 Being transferred to Andrew
17 Being -- Im sorry -- being transferred to Andrew
18 Tepfer also of 43 West 33rd Street Suite 600
19 Yes see that
20 Nothing you noticed at the time
21 These were month apart wouldnt necessarily
22 have put the earlier one together with the later one
23 And just to round out where were going Ive
24 asked the court reporter to mark for me as Exhibit 132
25 letter Bates labeled JHH000327 to 344 It is again

Page 106
letter addressed to you with some backup documentation
attached dated August 18th 2009 from AlT Capital Inc also
of 43 West 33rd Street Suite 600 It is signed by Andy
Tepfer president It is letter to you It says Hello
Jack Please see back so you can issue the opinions on these
stocks so can free it up and give out the shares And
this one guess is going to Casesa Investors
SEC Exhibit No 132 was
marked for
10 identification
11 THE WITNESS see that
13 Did you have any personal interaction with anyone
14 at AlT Capital Inc

15 No
16 Okay Andrew Tepfer and Avi Tepfer any idea
17 whether these entlemen -- apparently gentlemen located at
18 the sante address are related
19 No
20 Any idea whether they are in fact affiliates of
21 Spongetech
22 Nothing came to my attention identifying them as
23 tied to Spongetech No filings or releases
24 Sitting here today understand you didnt put
25 those together when you were doing work for Spongetech and
COURT FOR THE

UNITED STATES DISTRICT

EXCHANGE COMMISSION
Plaintiff
CV-1O-2031
SPONGETECH DEL 1VERY SYSTEMS INC

STEVEN MOSKOWITZ
MICHAEL METTER
GEORGE SPERANZA
JOEL PENSLEY and
JACK HALPERIN
Defendants
EXHIBIT EE
Blue Trading LLC
10 55th Street 22nd Floor
New York NY 10022
Blue Trading LLC

New York NY 10022

August 2009 August 31 2009
Tel 212 338-3200
PAGE IOF 12
ACCOUNTNUMBER ..I__69-16 RRYMB
BWNFQNP
721HHKWTI6PP7
ACACIA INVESTORS LLC

3550 BISCAYNE BLVD STE 310

Your Account Instructions Your Investment Objectives
MIAMI FL 33137-3853
Hold Securities in Account Other
Hold Proceeds If investment have call
your objectives changed your Registered
Repreaentative
ACCOUNT SUMMARY p. PORTFOLIO EQUITY ALLOCATION
OPENING SALANCE CLOSING BALANCE

Securities 28649.99 1079784.23

INCOME AND EXPENSE SUMMARY 45.218%

Equities
Debit intcret expense $0.00 $3.92
Taxable money market dlv 10.58 39.37
coMMesioN TOTALS
P10 533.nO
To 16.43e.ns
Account Cuirird by
Ridge Clearing

See Reverse Side For Tax information This statement shall be conclusive if not to in
important objected
Member Near York Stock Exchange
within ten Errors and omissions Please address all commenications to the firm and not to individuals
writing days encepted
1981 Macros Avenue
Address changes or other material on accoent should be directed to the office account Kindly
changes your semicing your
mention account number This statement should be retained for income tax purposes
your
IMPORTANT INFORMATION
You for
have received confirmation trade which does not on thiv atatewest It the settlement date of the trade av vhown on the confirmation ia later than the date that at the of this statement the trade will
may appear period ending appears top
appear on your nerd regular monthly statement
If this is account and we maintain miscellaneous account for this combined statement of miscellaneoun maintained tor issued Doard
margin special you isa your general account and special acconnt under Regulahon by the of Governors of
you
the Federal Reserve The record of the miscellaneous account Tin available for at
System permanent special as required by Regulation your inspection your request
The of the debit

pnr annum interest charged on balance in accoant is shown on this statement This rate from hme to time in accordance with fluctuations in interest rates Interest is from the i6 of thn
atn your may change computed day preceding
month to the 15 of the month in December and In include
day ourrent evoept January December the charges the last day of the and in January the interest is calculated from the first of the month The interest is based on the
year day average daily
net debit balance in account with and for the actual number of based interest of When free credit
your us days on an year calculating interest balances yr all accounts will be offset ageinst debit in the account and the
360 days margin any margin
interest will be on the net debit balance
charged
We are required to report to the Internal Revenue Service all caah dividends and registered bond interest credited to your account on securities held for you in our name We also report coupon bond interest All dividends and interest credits should be
included in income tax retum
yosr
Information relative to commissions and other incurred in connection with listed transactions the month bnen furnished to in of
any charges option occurring during has previously confirmation of such frussacftons thin Informahon will be
you summary
made availabln to Ecercise notices for contracts are allocated customer short to manual which selects from all customer shod
you promptly upon rpquest assignment option among positions pursuant procedure randomly among option positions
including those contracts which urn subbct to enercise All short american are liable for at time whereas are at morn detailed of our allocahon
style option positions assignment any europesn style options assigned eupirshos description random
is available
procedure upon request
You are no advise firm or bank of materiel investment financial

promptly your brokemge any changes concerning your objectives or situation
Our financial statement is available for pemonal at our office or of ti will be mailed written
your inspection copy upon your request
Inc is member of the Securities Invesfor Protection securities and cash of fhe of ifs membem to masimum of of which
Ridge Clearing Outsourcing Solutions Ridge Clearing Corporation SIPC which protects cusfoniers up $500000
$100000 be cash For additional information brochure about SIPC please cull 371 8300 has an additional insurance of London Underwriters
including coverage policy
may 202 or viuifwnw.sipc.org Ride Clesrieg purchuued through group
of London the Lead to SIPC This additional the
wdh Lloyds Syndicates as Underwriter supplement protection insurance policy becomes available to customers in event that SIPC traits areenhausfed and provides protection for securities and cash up
to an of $600 million This is to amounts in addition to those refumed inn SIPC This additional is limited to combined return customer from SIPC and London Underwriters of
aggregate provided pey liquidation insurafice policy to any Trustee $150
million including cash of to $2 million This additional insurance does not loss is the market value of securihes
up protect against
credit balance funds for books of

Anyfree represents payable upon although accounted on our record is and be used in the conduct of this businesses permissible under the Rule 15c3-2
demand which Erms SEC
properly notsegregsfed may
NOTICE TO CUSTOMERS
Ridge Clearing is member of the New York Stock Exchange and various other Ridge Cleansg acts as clearing trades
eschanges agentfor your
As required under SEC rules both the Firms Order Routing Report as well as information regarding specific order routing information rs available request
upon
Your account which was introduced to us by broker or bank is established under name on disctcsed basis at Ass we secunties clearance and order esecufron on brokers or
your your fully Ridge Clearing clearing agent provide may provide your
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You will remain customer broker or bank will not be involved with or have for decisions securities transactions in account Your broker or bank will be for and
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of your Ridge Clearing any regafdittg your responsible opening approving
monitoring all activities in connection with account The entry of orders and instructions regarding the deposit or withdrawal of secunfies or monies should be made broker or bank
your any through your
In to
addition the above mentioned semicus Ridge Clearing will provide cashrenng semices safeguarding of funds and securities while in Ridge Oleennga possession monitoring compliance wrfh applicable credrt Regulation and Ridge Clearings
internal and account records transaction and of
policies preparing mailing your iecluding confirmations periodic statements your aosounf
Inferest to account will be based on the size and net debit balance the interest These ratss are to revision wrthouf notice in sccordanca with is the broker call loss as in the Wall Street
charges your during period subject any changes rate published
Journal For more complete information regarding interest charged to customers consult theTmth in Lending Notice which is made available broker or bank
through your
is member of the Financial Inc and we to inform of thal of the FINRA Investor which contains information on FINRA ErokerCheck contact FINRA
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at 800-26B-g9gB or at their website at www.finre.org
carses account and acts as custodiau for funds and securities with uu firm or bank or as result of transactions we for account or
Ridge Clearing your your depositS directly by through your brokerage process your Any suspected inaccuracy
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discrepancy is account statement must be prcmptiy reported to both firm or bank individual broker or end Ridge In order to right to SIPC please confirm
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ACCOUNT SUMMARY
account fund and total account of the Some securities in be listed statement We automated from
Displays applicable type balance money balances priced portfolio value equity as your portfolio may as Unpriced on your use an pricing semrce
und of the Priced Portfolio Value and Total Portfolio are rounded to the nearest an outside vendor and certain not be available to them You can obtain current from
opening closing statement purled Equity prices may quotation upon request
dollar Total Prfosd Portfolio and does not inctude unpeced securities broker or bunk
Expense your
INCOMEAND EXPENSE SUMMARY Eosd differ from current market bond differ from current actual
might quotes Similarly ratings may ratings
prices
Lists all income earned the statement as well ad to date Includes tasable and non-tasable and semices ara often unable to with to the minute intormahon Your broker or
during curruflt period year Computerized pricing rating supply us up
dividends and interest and MLP Master Limited distributions This section also bank will be to obtain current
capital gains Partnership displays any pleesed quotation upon request
Interest
Margin Espenses
ESTtMATED ANNUAL INCOME
PORTFOLIO EQUITY ALLOCATION The current annual dividend or bond interest rate for each if available from semrces The rate is
security held quotation
The pie chart is up estimate for illustrative number of shares value of bonds to determine estimated annual income
purposea only multiplied by thu or par
Blue Trading LLC
PAGE OF 12
ACCOUNTNUMBER UUfl9-16 RRYMB
New York NY 10022
Tel 212 338-3200

PORTFOLIO SUMMARY
SYMBOL/ ACCOUNT MARKET LAST PERIODS SET ANNUAL OF TOTAL
DESCRIPTION CUSIP TYPE QUANTITY PRJO VALUE MARKETVALUE %CHANGE INCOME PORTFOLIO
MONEY MARKET FUNDS

CAPITAL ASSETS FUNDS CAMO 891268.61 $1.00 $891268.61 $25.00 999% $535 45.218%
Estimated Yield 0.06%
Total Money Market Funds $891268.61 $535 45.218%
EQUITIES/ OPTIONS
CHINA NUVO SOLAR ENERGY INC CNUV 1012.200 $0005 $5061.00 $8097.60 -38% .257%
DEEP BLUE MARINE INC DPBE 19.000 19.00 19.00 .001

0QOI
NEW
FUELNATION INC ELNA 7004429 0.001 7004.43 7057.08 -1 .355
GOLDCORP HLDGS CO 380769109 118000 UNPRICED N/A N/A
GLOBAL MEDIA NETWORKS INC GLME 10000000 UNPRICED N/A N/A

NEW
HEALTHSONIX INC HSXI 204082 UN PRICED N/A N/A
RESOURCE GROUP INTL INC RSGR 9997500 UN PR ICED N/A N/A

COM NEW
SOLARGY SYSTEMS INC SLGS 575000 0.004 2300.00 2175.00 .117
ZNEXT MINING CORPORATION INC ZNff 33317 0.012 399.80 433.12 -8 .020
COM
ZNEXT MINING CORPORATION INC 98975U991 34 UNPRICED N/A N/A

CONTRA CUSIP
SPONGETECH DELIVERY SYSTEMS SPNG 5000000 0.213 1065000.00 54.032

N/A
tNC
Blue Trading LLC
PAGE OF 12
ACCOUNT NUMBER -16 RR YMB
New York NY 10022
Tel 212 338-3200

SYMBOIJ ACCOUNT MAGNET lAST PERIOOS EM ANNUAL OF TOTAL
Total EquItIes $1079784.23 54.782%
ACCOUNT ACTIVITY
ACCOUNT
TRANSACTION DATE TYPE DESCRIPTION PRICE DEBT CREDIT COMMISSION
.0 Buy SELL TRANSACTIONS
SOLD 08/03/09 CAMELOT ENTERTAINMENT GROUP t98OOOO $0005479 $10630.14 5217.50

INC NEW
UNSOLICITED
CUSIP 133223503
SOLD SOLARGY SYSTEMS INC 150000 0.005 733.98 15.00

O8/O/O9
UNSOLICITED
CUSIP 83416H106
SOLD CAMELOT ENTERTAINMENT GROUP 0.0056 324.99 10.00

08/04/09 60.000
INC NEW
UNSOLICITED
CUSIP 133223503
SOLD CAMELOT ENTERTAINMENT GROUP 0.004864 21.05

08/05/09 220000 1048.05
INC NEW
UNSOLICITED
CUSIP 133223503
SOLD 08/06/09 CAMELOT ENTERTAINMENT GROUP 457.047 0.005 2238.18 46.00
INC NEW
UNSOLICITED
CUSIP 133223503
Blue Trading LLC
PAGE 40F 12
ACCOUNT NUMBER ______....6916 RRYMB New York NY 10022
Tel 212 338-3200

ACCOUNT
SOLD 09/10/09 SPONGETECI-I DELIVERY SYSTEMS 5000.000 0.1448 723980.39

INC
CUSIP 849109103
SOLD 08/11/09 FUELNATION INC 2650 0.003 6.94
UNSOLICITED
AS OF 08/06/09
CUSIP 359528205
SOLD 08/12/09 COPPER KING MINING CORPORATION 8475 0.00818 74407.58

CUSIP 2175OM109

CUSIP 2175OM109

CUSIP 2175OM109
SOLD 08/14/09 FUELNATION INC 50.000 0.003 138.99 1000
UNSOUCITEO
CUSIP 359528205
SOLD 08/17/09 COPPER KING MINING CORPORATION 1.168388 0.009145 10469.63 214.00
UNSOLICITED
CUSIP 2175OM 109
SOLD 08/20/09 SPONGETECH DELIVERY SYSTEMS 4470336 0.1365 610184.17

INC
CUSIP 849109103

INC
UNSOLICITED
CUSIP 849109103
SOLD 08/24/09 SPONGETECH DELIVERY SYSTEMS 5000.000 0.1345 672481.71

INC
CUSIP 849109103
Blue Trading LLC
PAGE 50F 12
ACCOUNT NUMBER WL169-16 RR YMB
New York NY 10022
Tel 212 338-3200

ACCOUNT
TRANSACTION DATE TYPE DESCRIPTION QUANTITY PRICE DEBIT CREDIT COMMISON

INC
CUSIP 849109103
I-
SOLD 08/31/09 SPONGEr ECI-I DELIVERY SYSTEMS 5000000 0.1782 890976.10

INC
CUSIP 849109103
Total Buy Sell Transactions 3817550.39
WIRE 08/03/09 WIRE FEE-USD $25.00

7/31/2009
NO
WIRE 08/19/09 CK LM00032597 540000.00

PAYEE
066009650
WIRE FUNDS
JOURNAL 08/19/09 Local Fee 75.00

Legal Completion
WIRE 08/20/09 WIRE FEE-USD 25.00
NO 8/19/2009
WIRE 08/20/09 CK LM00032836 980500.00

PAYEE
066009650
WIRE FUNDS
WIRE WIRE FEE-USD 25.00

08/21/09
NO 8/20/2009
August 2009 August 2009
Blue Trading LLC
PAGE OF 12
ACCOUNT NUMBER 69-16 RRYMB
NewYork NY 10022
Tel 212 338-3200

ACCOUNT
TRANSACTION DATE TYPE DESCRIPTION QUANTITY PRICE DEBIT CREOIT COMMISSION
WIRE 08/21/09 CKLM00033O91 72800.00

PAYEE
066009650
WIRE FUNDS
P70 8/21/2009
WIRE 08/24/09 CKLM00033379 672417.36

PAYEE
066009650
WIRE FUNDS
WIRE WIRE FEE-USD 25.00

08/25/09
P70 8/24/2009
WIRE 08/27/09 CK LM00034334 660000.00

PAYEE
066009650
WIRE FUNDS
P70 8/27/2009
Total Funds PaId And Rocelved $2926317.36

INC
From SPS System
CUSIP 849109103
Blue Trading LLC
PAGE OF 12
ACCOUNT NUMBER 69-16 RR YMB
New York NY 10022
Tel 212 338-3200

ACCOUNT
LGL 08/07/09 SPONGETECH DELIVERY SYSTEMS 5000000

INC
CUSIP 849109103
RECEIVED 08/07/09 COPPER KING MINING CORPORATION 19000000

From SPS System
CUSIP 21750M109
RECEIVED 08/14/09 COPPER KING MINING CORPORATION 15000000

From SPS System
CUSIP 21750M109

INQ
Prom SPS System
CUSIP 849109103
LGL 08/19/09 COPPER KING MINING CORPORATION 19000000

Movingfrom Type4 to Typel
CUSIP 21750M109

INC
Moving fram Type4 to Typel

CUSIP 849109103

INC
From SPS System
CUSIP 849109103

INC

CUSIP 849109103
Blue Trading LLC
PAGE OF 12
ACCOUNTNUMBER 69-16 RRYMB
New York NY 10022
Tel 212 338-3200

ACCOUNT AC11VITY CONTINUED
ACCOUNT
TRANSACTION DATE TYPE DESCRIPTION QUANtITY PRICE DEBIT CREDIT COMMISSION

INC
From SPS System
CUSIP 849109103

INC
CUSIP 849109103

INC
From SPS System
CIJSIP 849109103

INC
CuSIP 849109103

INC
From SPS System

CUSIP 849109103
LGL 08/D7/09 SPONGETECH DELIVERY SYSTEMS -5000000

INC
CUSIP 849109103
ADJUST 08/14/09 COPPER KING MINING CORPORATION -15000000

CANCEL CR Customer
CUSIP 2175DM 109
LOt 08/19/09 COPPER KING MINING CORPORATION -19000000

CUSIP 2175DM1D9
Filed 06/18/10 Page 10 of 34
Blue Trading LLC
PAGE OF 12
ACCOUNT NUMBER e69-16 RR YMB
New York NY 10022
Tel 212 338-3200

ACCOUNT
SECURITIES RECEIVED AND DELIVERED Icontinued
LGL 08/19/09 SP0NGETECII DELIVERY SYSTEMS -5000000

INC
CIISIP 849109103

INC
CUSIP 849109103

INC

CIISIP 849109103
LGL 08/28/09 SPONtETECH DELIVERY SYSTEMS -5000000

INC

CUSIP 849109103
Total Securities ReceIved And Delivered
TRADE SETtLEMENT ACCOUNT

TRANSACTION DATE DATE TYPE DESCRIPTION QUANTITY PRICE DEBIT CREDIT
SOLD 08/31/09 09/03/09 SPONGETECH DELI VERY SYSTEMS -5000000 $0.2051 $1025472.64
INC
CUSIP 849109103

Filed 06/18/10 Page 11 of 34
Blue Trading LLC
PAGE 10 OF 12
New York NY 10022
Tel 212 338-3200

TRANSACTION EALANCE
AMOUNT SHARES DERIT CREDIT IN SHARES
DATE ACTIvITY DESCRIPTION IN
25.00
Opening Balance Shares valued 1.000

REDEEMED CAPITAL ASSETS FUNDS -25 25.00 11364.12

08/03/09
FUNDS REDEEMED
DIV REINV CAPITAL ASSETS FUNDS 0.O 0.09 0.09 11364.21

08/03/09
MONTHLY DIVIDEND REINVESTED



MONEY MARKET PORTFOUO
08/07/09 REDEEMED CAPITAL ASSETS FUNDS 75 75.00 14900.43

FUNDS REDEEMED
08/10/09 SWEEP CAPITALASSETS FUNDS 723980.39 723980.39 738880.82


SWEEP CAPITAL ASSETS FUNDS 138.99 138.99 739026.75

08/14/09
08119/09 REDEEMED CAPITAL ASSETS FUNDS 540150 540150.00 198876.75

FUNDS REDEEMED
Filed 06/18/10 Page 12 of 34
Blue Trading LLC
PAGE IIOF 12
ACCOUNTNUMBER _f 69-16 RRYMB
New York NY 10022
Tel 212 338-3200

MONEY MARKET ACTIVITY CONTINUED
TRANSACTION BALANCE
DATE ACTIVITY DESCRIPTION AMOUNT IN SHARES DEBIT CREDIT IN SHARES

08/20/09 REDEEMED CAPITAL ASSETS FUNDS -980525 980525.00 326.04

IC FUNDS REDEEMED


FUNDS REDEEMED

MONEY MARKET PORTFOLiO
08/24/09 REDEEMED CAPITAL ASSETS FUNDS -672431.87 672431.87 10.49
FUNDS REDEEMED
08/24/09 DIVIDEND CAPITAL ASSETS FUNDS 10.49 10.49
ACCRUED DIV ON FULL LIO

FUNDS REDEEMED


FUNDS REDEEMED
FUNDS REDEEMED
Filed 06/18/10 Page 13 of 34
Blue Trading LLC
PAGEI2OF 12
ACCOUNT NUMBER .69-16 RR YMB
New York NY 10022
Tel 212 338-3200

TRANSACTION BALANCE
DATE ACTIVI1Y DESCRIPTION CHADtC DEBIT CREDIT IN SHARES

MONEY MARKET PORTFOUO
Closing Balance Shares valued 1.000 89126B.61

Filed 06/18/10 Page 14 of 34
Blue Treding LLC
New York NY 10022
Blue Trading LLC

New York NY 10022

July 2009 -July3 2009
Tel 212 338-3200
PAGE IOF 19
ACCOUNT NUMBER S9-16 RR YMB
BWNFQNP
72IHHKWTI6PP7


Your Account Instructions Your Investment Objectives
MIAMI FL 33137-3853
Hold Securities in Account Other
Hold Proceeds If investwent objectives have changed call Registered

yoer yoer
Representative

Funds
Money Market funds 0.18 25.00 Money
Securities 150709.83 28649.99
iNCOME AND EXPENSE SUMMARY
Debit interest expense $0.00 $3.92
Taxable money market div 0.00 28.79
Equities COMMi55iON TOTOL5
99.913% Plo
uisecu
Filed 06/18/10 Page 15 of 34
010 iuen3 on
Account Curcicd by
Ridge Clearing

See Reverse Side For Tax Information This statement shall be conclusive if not to in
Important objected
Member tow York Stock Oxchungc
within tan Errors and owissions Please address all communications to the trw and not to individuals
writing dsys sscnptnd
tont Murcos f\vunuu
the office
Address changes or other watnrial on account should be directed to account Kindly
changes your servicing your
Luke Success NY 1042
mention your account nuwber This statement should be retained for income tax purposes
IMPORTANT INFORMATION
You have received confiirriahon for which does cot this statement If the settlement date of the trade shown the confirmation is later than the of
may trade appear on as on the period ceding date that at top this statement the trade will
appears
appear on your next regular monthly statement
If this is margin account and we maintain special miscellaneous account for this is combined statement of account and miscellaneous account maintained for under issued Board of Governors of
you your general special you Regulation by the
the Federal Reserve System The permanent record of the special miscellaneous account as required by Regulahon is available for at
your inspechon your request
The annum of interest on the debit balance in account shown this statement This rate from time to time in accordance with fluctuahons in interest rates from the 1601 of the
per charged your is on may change Interest is computed day preceding
date
month to the 15 of the current month in December and In the include the last of the in the interest is calculated from the first of the month The interest is based the
day except January December charges day year and January day on average daily
net debit balance in

account with and for the actaul number of based on an interest of 360 When interest free credit balances in all accounts will be offsef debit in the account and the
your as days year days calculating margin against any margin
interest will be the debit balance
charged on net
We are to to the Infernal Revenue Service all cash dividends and bond interest credited to account held for We also bond interest All credits
required report registered your on securities you in our name report dividends and interest should be
coupon
included in income faa return
your
Information relative to commissions and other charges incarred in connection with listed option franssctions the month has been furnished to in confirmshon of such transachons of this informshon will be
any occurring during previously you summary
made available to Exercise
you promptly request assignment notices for contracts are allocated customer short positions to manual procedsrp which selects from all customer short
upon option among pursuant randomly among option positions
those contracts which arti to exercise All short american liable for time detailed of
including subject style option positions are assignment at whereas earopesn style ophons are essignad at expiration mofe description our random allonuhon
any
is available
procedure upon request
You are to promptly advise your brokerage finn or bank of any material investment or fnancial situation
changes concerning your objectives
Our financial statement is available for at of will be mailed written

your personal inspection our office ore it upon your request
copy
Inc is Inaesfor Protection

Ridge Clearing Outsoarcing Solahons Ridge Clearing member of the Securities Corporation which securities and cash Pr the customers of its members to manimum of $500000 of which
SIPC protects up
$100000 cash For additional about SIPC call 371-8300 has insurance of London
maybe information including brochure coverage please 12021 or visit wiew aipo org Ridge Clearing purchased an additional policy through group Underwriters
with Lloyds of London as the Lead to SIPC This addibonal insurance customers in the event that SIPO limits eohuusted and for securihes and cash
Syndicatsa Underwriter supplement protection policy becomes available fo are provides protection up
to an of $600 million This is to addihon those retumed in SIPC This addihonul is limited SIPC and
aggregate provided pay amounts in to liquidation insurance policy to retum to any customer from Trustee London Undervinfers of $150
combned
million including cash of up to $2 million This additional inssrance does not loss in the market value of securihes
protect against
free credit balance

Any funds payable demand which accounted for on our boots of record is and be used in tihecondact of thiti firms business as under the SBC Rule 15c3
represents upon although properly notsegregated may permissible
NOTICE TO CUSTOMERS
Fddge Clearing is member of the New York Stock Exchange and esnous other Ridge Cleanng acts as clearing trades
exchanges agent foryour
As under SEC both the Finns Order welles information is available

required rules Routing Report as regarding speciticorder routing information upon request
Your account which was introduced to us by your broker or bank is established under name on fully disclosed basis at As we secunties clearance and provide order execution on brokWs or
your Ridge Clearing clearing agent provide may your
banks inafructons
You will remain customer of bwker or bunk will not be involved with or have for decisions securities trunsactiohs itt Your broker will be for and
your Ridge Clearing any responsibility yosr account or bunk responsible opening approving
regarding
all
monitoring actiaities in connection with account The entry of orders and instructions regarding the depesit or withdrawal of securities or monies should be ntade broker or beak
your any through your
addition to the above of

mentioned services Ridge Clearing will proaide cushiedng services safeguarding funds and securities while in Ridge Clearings possession monitoring compliance with applicable credit Regulation and Ridge Clearings
infernal and account records transaction and statements of
policies preparing mailing your including confirmations pedodic your account
Interest based
charges to account will be on the size and net debit balance the interest period These rates are to revision without notice in accordance with in the broker cell loan as in the Wull Street
your during subject any changes rate published
Journal For more intormabon inferest in Notice which made broker
complete regarding charged to customers consult theTruth Lending is available or bank
through your
Ridge Clearing isa member of the Financial Inc and We eec to inform of the of the FINRA Investor which contains information on FINRA BrokerCheck contact FINRA
Industry Regulatory Authority required you availability Brochure
FINRA You may
at 800-28 gggg their

or at website at wiQwv.tinra.org
Ridge Clearing carees account snd acts as custodian for funds and securities with us firm or bank or ass result of transactions we for account or
your your deposited directly by you through your brokerage process your Any suspected inaccuracy
discrepancy in your account statement must be promptiy reported to both tirm or bank to indieidyal broker or agent and Ridge Clearing In order to right to SIPC confirm
your brokerage not your protect ycor rights including your coverage please any
oral communication in and include acccent number General or concerns account should be directed to firm or bank Account and balance or concerns should be directed
writing your brokerage inquiries regarding your your brokerage position inquiries
to at 866-509-4076
Ridge Clearing by telephone
ACCOUNT SUMMARY
account fund and total account as of the
Displays applicable type balance money balances priced portfolio value equity
opeaing and of the Priced Pprtfblio Value and Total Portfolio are rounded to the nearest
cloning statement period Equity
dollar Totaf Priced Portfolio and does not include secorihes
Expense tippofbtid
tNCOME AND EXPENSE SUMMARY

Lists all income earned during the currant statement period us wet to taxable and taaable
as year date Includes non
dividends and interest capital gains and MLP Muster Limited Partnership diatributioss This section ateo displays any
Interest
Margin Enpensea
PORTFOLIO EOUITY ALLOCATION

The pie chart is an estimate for illustrative purposes only
PORTFOLtO SUMMARY
Lists ull aecunties held in accosnL
your
MARIET VALUE
This amount the value of the in bused on obtained from rhe various
represents security position your portfolio appraisals
quotution services are based on the bond and/or the mean bid and ask on the lust
yields
These appraisals closing prices
of the
day of the statement period Because nature of the data provided by the we cannot the
quolafion services guarantee
of aach dates traded secuaties
accuracy prices or the valuation particularly in the case of inactive or infreqaentiy
Filed 06/18/10 Page 16 of 34
PLEASE RETAIN THIS STATEMENT AS IT WILL BE HELPFUL IN PREPARING YOUR INCOME TAX RETURNS AND MAY BE NEEDED ALONG WITH SUBSEOUENT STATEMENTS TO VERIFY INTEREST CHARGES IN YOUR ACCOUNT
July 2009 July 31 2009
Blue Trading LLC
PAGE OF 19
ACCOUNT NUMBER Ss9-16 RR YMB
New York NY 10022
Tel 212 338-3200

PORTFOLIO SUMMARY
SYMBOIJ ACCOUNT MARKET LAST PERIODS EST ANNUAL OF TOTAL

MONEY MARKET FUNDS

CAPITAL ASSETS FUNDS CAMXX 25 $100 $25.00 O.18 999% .087%
Estimated Yield 0.06%
Total Market Funds $25.00 0.087%

Money
EQUITIES OPTIONS
CHINA NUVO SOLAR ENERGY INC CNUV 1012200 $0008 $8097.60 $8934.20 9% 28.239%
CAMELOT ENTERTAINMENT GROUP CMGR 2717047 0.004 10868.19 N/A 37.901

INC NEW
DEEP BLUE MARINE INC ORBE 19000 0001 19.00 38.00 -50 .066
NEW
FUELNATION INC FLNA 7057079 0.001 7057.08 21171.24 -67 24.611
GOLDCORPHLDGSCO 380769109 118000 UNPRICED N/A N/A
GLOBAL MEDIA NETWORKS INC GLME 10000000 UNPRICED 50000.00 N/A N/A
NEW
HEALTH$ONIX INC HSXI 204082 UNPRICED N/A N/A
RESOURCE GROIJP1NTL INC RSGR 9997500 UNPRICED N/A N/A

COM NEW
SOLARGY SYSTEMS INC SLGS 725000 0.003 2175.00 7.585

N/A
ZNEXT MINING CORPORATION INC ZNXT 33317 0.013 433.12 566.39 -24 1.510
COM
ZNEXT MINING CORPORATION INC 98975U991 34 UNPRICED N/A N/A

CONTRA CUSIP
Filed 06/18/10 Page 17 of 34
July 2009 July 31 2009
Blue Trading LL.C
PAGES OF 19
ACCOUNT NUMBER CL 69-16 PR YMB
New York NY 10022
Tel 212 338-3200

Ca
SYMBOIJ ACCOUNT MARKET LAST PERIODS EM ANNUAL OF TOTAL

DESCRIPTION CUSIP TYPE QUANTITY PRICE VALUE MARKET VALUE 08 CHANGE INCOME PORTFOLIO
I-
ACCOUNT ACTIVITY
ACCOUNT
TRANSACTION DATE TYPE DESCRIPTION QUANTITY PRICE DERIT CREDIT COMMcSOION

SOLO 07/01/09 COPPER KING MINING CORPORATION 6839421 $00093 $63603.98

CUSIP21750M109

UNSOLICITED
CUSIP 21750M109
SOLO 07/08/09 SOLARGY SYSTEMS INC 175000 0.00803 1376.21 2800
UNSOLICITED
CUSIP 83416H106
SOLO 07/09/09 SOLARGY SYSTEMS INC 6125 0.0085 51.05
UNSOLICITED
CUSIP 83416H106
SOLO 07/13/09 SPONGETECH OELIVERY SYSTEMS 10.000000 0.1122 1121970.16

INC
CUSIP 849109103
SOLO 07/13/09 SOLARGY SYSTEMS INC 318875 0.007617 2378.80 aoo

UNSOLICITED
CUSIP 83418H1D6
Filed 06/18/10 Page 18 of 34
July 2009 July 31 2009
Blue Trading LLC
PAGE4OF 19
ACCOUNT NUMBER S9-16 RRYMB
New York NY 10022
Tel 212 338-3200

ACCOUNT
TRANSACTION DATE TYPE DESCRIPTION QUANTITY PRICE DEBIT CREDIT C0MMIS0N
SOLD SP0NGETECH DELIVERY SYSTEMS 5000000 01025 51248592

07/14/09
INC
CUSIP 849109103

INC
CUSIP 849109103

INC
CUSIP 849109103
SOLD 07/16/09 SOLARGY SYSTEMS INC 370000 0.006405 2321.78 47.00
UNSOLICITED
0USIP 83416H106
SOLD 07/17/09 SPONGETECH DELI VERY SYSTEMS 900.000 0.0852 76677.02

INC
UNSOLICITED
CUSIP 849109103
SOLD 07/20/09 CAMELOT ENTERTAINMENT GROUP 120000 0.0145 1703.95 35.00
INC NEW
NSDU CIT ED
CUSIP 133223503
SOLD 07/20/09 SPONGETECH DELERY SYSTEMS 5000ODO 0.0792 395988.82

INC
CUSIP 849109103
INC NEW
UNSOLICITED
CUSIP 133223503

INC
CUSIP 849109103
Filed 06/18/10 Page 19 of 34
July 2009-July3 2009
Blue Trading LLC
PAGES OF 19
New York NY 10022
Tel 212 338-3200

ACCOUNT
BUY SELL TRANSACTIONS Continued
SOLD CAMELOT ENTERTAINMENT GROUP 322658 0.010183 3218.54 6600

07/22/09
INC NEW
UNSOLICITED
CUSIP 133223503
SOLD CAMELOT ENTERTAINMENT GRpUP 258143 0.012629 3194.00 65.00

07/23/09
INC NEW
UNSOLICITED
CUSIP 133223503

INC
CUSIP 849109103
0.007 28.00
BOUGHT 07/24/09 CHINA NUVO SOLAR ENERGY INC 200000 1429.00

UNSOLICITED
CUSIP 16942T103
78.00
SOLD 07/24/09 CAMELOTENTERTAINMENTGROUP 345000 0.011326 3828.36
INC NEW
UNSOUCITED
AS OF 07/21/09
CUSIP 133223503
SOW 07/24/09 SPONGETECI4 DELIVERY SYSTEMS 5000000 0.1138 568984.37

INC
CUSIP 849109103
0.01 30.00
SOLD 07/27/09 CAMELOT ENTERTAINMENT GROUP 150000 1468.96
INC NEW
UNSOLICITED
CUSIP 133223503
CAMELOT ENTERTAINMENT GROUP 782000 0.010682 8185.10 067.00

SOLD 07/28/09
INC NEW
UNSOLICITED
CUSIP 133223503
Filed 06/18/10 Page 20 of 34
July 2009-July3l 2009
Blue Trading LLC
PAGE OF 19
ACCOUNT NUMBER rlir9-16 RRYMB New York NY 10022
Tel 212 338-3200

ACCOUNT
SOLO 07/29/09 CAMELOT ENTERTAINMENT GROUP 420000 0.009457 3891.83 7900
INC NEW
UNSOLICITED
CUSIP 133223503
SOLD 07/29/09 SOLARGY SYSTEMS INC 150000 0.005 733.98 16.00
UNSOLICITED
cuSp 8341611106
SOLD 07/30/09 CAMELOT ENTERTAINMENT GROUP 900.000 0.007963 7022.51 143.00
INC NEW
UNSOLICITED
CuSIP 133223503
SOLD DELIVERY SYSTEMS 0.146

07/30/09 SPONGETECH 5000000 729980.23

INC
CUSIP 849109103
SoLO SOLARGY SYSTEMS INC 0.006 558.98 10.00

U7/3O/09 95000
UNSOliCITED
CUSIP 8341611106
INC NEW
UNSOLICITED
CUSIP 133223503
SOLD 07/31/09 SPONGETECH DELIVERY SYSTEMS 5000.000 0.1543 771479.17

INC
CUSIP 849109103
SOLD SOLARGY SYSTEMS INC 160000 0.005 782.97 06.00

07/31/09
UNSOLICITED
CUSP 83416H106
Total Buy Sell TransactIons 1429.00 6758474.45

Filed 06/18/10 Page 21 of 34
July 2009 July 31 2009
Blue Trading LLC
PAGE OF 19
ACCOUNT NUMBER 6946 RRYMB
New York NY 10022
Tel 212 338-3200

ACCOUNT
TRANSACTiON DATE TYPE DESCRIPTION QUANTITY PRICE DEBIT CREDIT COMMISSION
WIRE 07/07/09 CK LM00022576 $89735.11

PAYEE
066009650
WIRE FUNDS
W0 7/7/2009
WIRE 07/13/09 CK LM00023054 1125.676.40

PAYEE
066009650
WIRE FUNDS
JOUR NAL 07/13/09 Local Legal Completion Fee 75.00
W0 7/13/2009
WIRE 07/14/09 CK LM00023787 512385.82

PAYEE
066009650
WIRE FUNDS
WO 7/14/2009
WIRE 07/15/09 CK LM00024189 529435.39

PAYEE
066009650
WIRE FUNDS
WIRE 07/16/09 WIRE FEE-USO 25.00
WO 7/15/2009
Filed 06/18/10 Page 22 of 34
July 2009 -July31 2009
Blue Trading LLC
PAGES OF 19
ACCOUNT NUMBER 69-16 RRYMB New York NY 10022
Tel 212 338-3200

ACCOUNT
WIRE 07/16/09 CK LM00024418 905400.72

PAYEE
066009650
WIRE FUNDS
JOURNAL 07/16/09 DTC Completion Fee 75.00

Legal
JOURNAL 07/16/09 Physical Fee 50.00
WO 7/16/2009
WIRE 07/17/09 CK LM00024589 76552.02

PAYEE
066009650
WIRE FUNDS
WIRE 07/20/09 WIRE PEEUSD 25.00
W07J1T12009
WIRE 07/20/09 CK LM00024847 398260.60

PAYEE
066009650
WIRE FUNDS
WO 7/20/2009
WIRE 07/21/09 CK LM00025440 456501.48

PAYEE
066009650
WIRE FUNDS
WO 7/21/2009

Filed 06/18/10 Page 23 of 34
July 2009 July 31 2009
Blue Trading LLC
PAGE OF 19
New York NY 10022
Tel 212 338-3200

ACCOUNT
WIRE 07/28/09 CK LM00026575 1140635.11

PAYEE
066009650
WIRE FUNDS
WO 7/28/2009
WIRE 07/31/09 CK LM00027785 1.521712.98

PAYEE
066009650
WIRE FUNDS
RECEIVED 07/01/09 SOLARGY SYSTEMS INC 500000

From SPS System
CUSIP 83416H106
LGL 07/07/09 SOLARGYSYSTEMS INC 500000

Moving from Type4 toTypel
CUSIP 83416H106
RECEIVED OT/08/09 SPONGETECH DELIVERY SYSTEMS 10000000

INC
From SF5 System
CUSIP 849109103
RECEIVED 07/09/09 SPONGEFECH DELIVERY SYSTEMS 5000000

INC
From SF5 System
CUSIP 849109103
Filed 06/18/10 Page 24 of 34
July 2009 July 2009
Blue Trading LLC
PAGE 10 OF 19
ACCOUNTNUMBER Jt69-16 RRYMB
New York NY 10022
Tel 212 338-3200

ACCOUNT
TRANSACTION DATE TYPE DESCRIPTION OUANTITr PRICE DEBIT CREDIT COMMISSION
LGL 07/10/09 COPPER KING MINING CORPORATION 10000000

MOVING FROM TYPE 410 TYPE
CuSIP 21750M1O9

INC
MovITg from Type4 to Typel
CUSIP 849109103
RECEIVED 07/10/09 SPONGETECH DELIVERY SYSTEMS

500O00
INC
From SPS System
CUSIP 849109103
LGL
07/13/09 SPONGETECH DELIVERY SYSTEMS 5000000

INC
MovIng from Type4 to Typel
CUSIP 849109103

From SPS System
CUSIP 83416H106

INC
From SPS Systen
CUSIP 849109103
RECEIVED 07/15/09 CAMELOT ENTERTAINMENT GROUP 7642858

INC NEW
VIA DWAC
CUSIP 133223503
CANCEL 07/15/09 SPONGETECH DELIVERY SYSTEMS 5000.000

INC
MOVING FROM TYPE TO TYPE
CUSIP 849109103
Filed 06/18/10 Page 25 of 34
July 2009 July 31 2009
Blue Trading LLC
PAGE 1.IOF 19
ACCOUNT NUMBER ______
6946 RRYMB New York NY 10022
Tel 212 338-3200

ACCOUNT
RECEIVED 07/15/09 SPONGETECH DELIVERY SYSTEMS 5.000000

INC
From SPS System
CuSIP 849109103

INC
Movingfrom Type4 toTypel
CUSIP 849109103
RECEIVED 07/16/09 SPONGETECH DELIVERY SYSTEMS s0Q0000

INC
From SPS System
CuSIP 849109103
RECEIVED 07/17/09 SPONGEFECH DELIVERY SYSTEMS 10000000

INC
SPECIAL LEGAL
CUSIP 849109103
RECEIVED 07/20/09 SPONGETECH DELIVERY SYSTEMS 5.000000

INC
From StS System
CUSIP 8491091Q3
1GL 07/21/09 SPONGEFECH DELIVERY SYSTEMS 5000000

INC
CLJSIP 849109103
LGL 07/21/09 SPONGEFECH DELIVERY SYSTEMS 5000000

INC
CUSIP 849109103
Filed 06/18/10 Page 26 of 34
fitly 2009 July31 2009
Blue Trading LLC
PAGE 12 OF 19
ACCOUNTNUMBER ______
._._6946 RRYMB New York NY 10022
Tel 212 338-3200

ACCOUNT
RECEIVED 07/21/09 SPONGETECH DELIVERY SYSTEMS ItOOOOOO

INC
From SPS System
CUSIP 849109103

INC
SPECIAL LGL
CUSIP 849109103

From SPS System
CUSIP 83416H 106
LGL INC
07/22/09 SOLARGY SYSTEMS 1500000

CUSIP 83416H 106

INC
SPECIAL LGL
CUSIP 849109103

INC
MOVING FROM TYPE 4T0 TYPE
CUSIP 849109103

INC
CuSIP 849109103

INC
From SPS System
CUSIP 849109103
Filed 06/18/10 Page 27 of 34
July 2009 July 31 2009
Blue Trading LLC
PAGEI3OF 19
ACCOUNT NUMBER ______ RRYMB
New York NY 10022
Tel 212 338-3200

ACCOUNT
RECEIVED 07/28/09 SPONGETECH DELIVERY SYSTEMS 5.000.000

INC
From SPS System
CusIp 849109103

INC
CUSIP 849109103

INC
CUSIP 849109103
LGL 07/07/09 SOLARGY SYSTEMS INC -500.000
CUSIP83416H106
LGL 07/10/09 COPPER KING MINING CORPORATION -10.000000

C1JSIP 21750M109

INC
from Type4 to Typel

Moving
CUSIP 849109103

INC
Moving from Type4 to Type
CUSIP 849109103
ADJUST 07/14/09 SOLARGY SYSTEMS INC 1500000

CANCEL CR Customer
CUSIP 83416H106
Filed 06/18/10 Page 28 of 34
July 2009 July 31 2009
Blue Trading LLC
PAGEI4OF 19
ACCOUNT NUMBER ______169-16 RRYMB New York NY 10022
Tel 212 338-3200

ACCOUNT
SECURITIES RECEIVED AND DELIVERED Icontinuedl
CANCEL 07/15/09 SPONGETECH DELIVERY SYSTEMS -5000000

INC
MOVING FRDM TYPE TO TYPE
CUSIP 849109103
LGL 07/16/09 SPONGETECH DELI VERY SYSTEMS -10000000

INC
CUSIP 849109103
ADJUST 07/17/09 SPONGETECH DELIVERY SYSTEMS -5000000

INC
CANCELCR Customer
CUSIP 849109103
ADJUST 07/17/09 SPONGEECH DELIVERY SYSTEMS -5000000

INC
CANCEL CR Customer
CUSIP 849109103
ADJUST 07/21/09 SPONGETECH DELIVERY SYSTEMS -5000000

INC
CANCEL CR Customer
CUS1P 849109103

INC
CUSIP 849109103

INC
CUSIP 849109103
Filed 06/18/10 Page 29 of 34
July 2009 July 31 2009
Blue Trading LLC
PAGEI5OF 19
ACCOUNT NUMBER at69-16 RRYMB New York NY 10022
Tel 212 338-3200

ACCOUNT
TRANSACTION DATE TYPE DESCRIPTiON QUANTITY PRICE DEBIT CREDIT COMMISSION
ADJUST SPONGEFECH DELIVERY SYSTEMS -5000000

07/22/09
INC
CANCEL CR Customer
CUSIP 849109103
LGL SOLARGY SYSTEMS INC -1.500000

07/22/09
CUSIP 83416H106
LGL 07/27/09 SPONGETECH DELIVERY SYSTEMS -5.000000

INC
CUSIP 849109103
LGL DELIVERY
07/27/09 SPONGETECH SYSTEMS -5.000000

INC
MOVING FROM TYPE 410 TYPE
CUSIP 849109103
LGL 07/30/OG SPONGETECH DELIVERY SYSTEMS -5000.000

INC
MOViNG FROM TYPE 410 TYPE
CUSIP 849109103
LGL 07/30/09 SPONGETECH DELIVERY SYSTEMS -5000.000

INC

CUSIP 849109103

Filed 06/18/10 Page 30 of 34
July 2009 July 31 2009
Blue Trading LLC
PAGEI6OF 19
New York NY 10022
Tel 212 338-3200

TRADE SETTLEMENT ACCOUNT

TRANSACTION DAlE DATE TYPE DESCRIPTION QUANTITY PRICI DEBIT CREDIT
________
SOLD 07/29/09 08/03/09 CAMELOT ENTERTAINMENT GROUP -1.980000 $O.OO5479 $10630.14
INC NEW
UNSOLICITED
CUSIP 133223503
SOLD 07/29/09 08/03/09 SOLARGY SYSTEMS INC -150000 0.005 733.98
UNSOLICITED
CUSIP 83416H 106
SOLD 07/30/09 08/04/09 CAMELOT ENTERTAINMENT GROUP -6Oi000 0.0056 324.99

INC NEW
UNSOLICITED
CUSIP 133223503
SOLD 07/31/09 08/05/09 CAMELOT ENTERTAINMENT GROUP -220000 0.0D4864 1048.05

INC NEW
UNSOLICITED
CUSIP 133223503
TRANSACTION BALANCE
DATE ACTIVI1Y DESCRIPTION AMOUNT IN SHARES DERIT CREDIT IN SHARES
CAPITALASSETS FUNDS
Balance valued 0.18

Opening Shares 1.000
FUNDS REDEEMED

Filed 06/18/10 Page 31 of 34
July 2009 July 31 2009
Blue Trading LLC
PAGEI7OF 19
ACCOUNTNUMBER S9-16 RRYMB
NewYork NY 10022
Tel 212 338-3200

TRANSACTION BALANCE
07/13/09 REDEEMED CAPITAL ASSETS FUNDS -1125701.4 1.125701.40

FUNDS REDEEMED

REDEEMED CAPITAL ASSETS FUNDS -512410.82 512410.82 25.00

07/14/09
FUNDS REDEEMED
07/15/09 REDEEMED CAPITAL ASSETS FUNDS 25 25.00
FUNDS REDEEMED
07/16/09 SWEEP CAPITAL ASSETS FUNDS 50 50.00 50.00
07/16/09 REDEEMED CAPITAL ASSETS FUNDS -50 50.00
FUNDS REDEEMED

REDEEMED CAPITAL ASSETS FUNDS -76577.02 76577.02 25.00

07/17/09
MONEYMARKE1 PORTFOLIO
FUNDS REDEEMED


FUNDS REDEEMED

Filed 06/18/10 Page 32 of 34
July 2009 July 31 2009
Blue Trading LLC
PAGEI8OF 19
ACCOUNT NUMBER ______ 69-16 RRYMB
New York NY 10022
Tel 212 338-3200

TRANSACTION BALANCE

MONEY MARKEr PORTFOLIO
FUNDS REDEEMED

MONEY MARKEF PORTFOLIO


MONEY MARKEI PORTFOLIO
07/28/09 SWEEP CAPITAL ASSETS FUNDS 1130454.25 1.130454.25 1.140660.11

07/28/09 REDEEMED CAPITAL ASSETS FUNDS -1140635.11 1140.635.11 25.00
FUNDS REDEEMED

07/29/09 REDEEMED CAPITAL ASSETS FUNDS -25 25.OD 4625.81

FUNDS REDEEMED


FUNDS REDEEMED
07/31/09 SWEEP CAPITAL ASSETS FUNDS 1509605.68 1.509605.68 1.521.737.98

Filed 06/18/10 Page 33 of 34
July 2009 July 31 2009
Blue Trading LLC
PAGE 19 OF 19
New York NY 10022
Tel 212 338-3200

TRANSACTION BALANCE
DATE ACTIVITY DESCRIPTIDN AMDIJNTIM CUADtC DEBIT CREDIT IN SHARES
07/31/09 REDEEMED CAPITAL ASSETS FUNDS -1521712.98 1521712.98 25.00
FUNDS REDEEMED
Closing Balance Shares Valued 1.000 25.00

Filed 06/18/10 Page 34 of 34


EXCHANGE COMMISSION
Plaintiff
CV-1O-2031
SPONGETECH DEL IVERY SYSTEMS INC

STEVEN MOSKOWITZ
MICHAEL METTER
GEORGE SPERANZA
JOEL PENSLEY and
JACK HALPERIN
Defendants
EXHIBIT FF
RN ENTERPRISES INTERNATIONAL LTD 07/31/09

43 WEST 33RD ST STE 600
NEW YORK NY 10001
6149
91 CYCLE-OlO
CHECKING NY BUSINESS
ACCOUNT NUMBER 6149
PREVIOUS STATEMENT BALANCE AS OF 06/30/09 44629.63
PLUS 53 DEPOSITS AND OTHER CREDITS 13928015.00
LESS 243 CHECKS AND OTHER DEBITS 12 959 030.57
CURRENT STATEMENT BALANCE AS OF 07/31/09 1013614.06
NUMBER OF DAYS IN THIS STATEMENT PERIOD 31
CHECK TRANSACTIONS
SERIAL DATE AMOUNT SERIAL DATE AMOUNT
827 07/03 3000.00 862 07/15 4500.00
828 07/08 5000.00 863 07/15 4500.00
829 07/08 9200.00 864 07/16 5000.00
830 07/01 4500.00 865 07/17 8500.00
831 07/06 3000.00 866 07/20 1000.00
g37 07/07 1400.00 867 07/20 3000.00
833 07/07 3000.00 868 07/21 7500.00
834 07/10 10000.00 869 07/21 10000.00
835 07/09 30000.00 870 07/22 9500.00
836 07/08 9500.00 871 07/23 60000.00
837 07/08 5000.00 872 07/29 720.00
840 07/28 100.00 873 07/23 4500.00
841 07/10 1100.00 874 07/24 6350.00
842 07/09 9500.00 875 07/24 1000.00
843 07/10 5000.00 876 07/27 3000.00
844 07/17 1800.00 877 07/29 25000.00
845 07/13 5000.00 878 07/29 5000.00
846 07/10 5000.00 879 07/28 3500.00
847 07/20 5500.00 880 07/28 8500.00
848 07/13 5600.00 881 07/28 9500.00
849 07/13 5700.00 883 07/29 5500.00
850 07/14 3000.00 884 07/29 7000.00
851 07/15 3000.00 885 07/29 3000.00
852 07/21 5800.00 886 07/30 5400.00
853 07/14 5100.00 887 07/30 7000.00
854 07/14 5100.00 888 07/30 7000.00
855 07/16 7500.00 892 07/31 1000.00
856 07/14 25500.00 895 07/31 7500.00
857 07/15 4500.00 896 07/31 7500.00
858 07/20 1000.00 32837491 07/09 400000.00
860 07/22 25000.00 39372029 07/28 81840.87
861 07/17 5000.00
CHECKING ACCOUNT TRANSACTIONS

DATE DESCRIPTION DEBITS CREDITS
07/01 RAPID DEPOSIT 50000.00
07/01 DEBIT MEMO 3000.00
07/02 CREDIT MEMO 195000.00
07/02 CREDIT MEMO 1675000.00
07/02 DEBIT MEMO 200000.00
07/02 WIRE TRANSFER FEEOO1313 15.00
07/02 WIRE TRANSFER FEEOO17S3 15.00
07/02 WIRE TRANSFEROO1753 10000.00
TDBANK0001 207
PAGE
RN ENTERPRISES INTERNATIONAL LTD 07/31109

NEW YORK NY 10001
6149
91 CYCLE-OlO

07/02 CKCD DEBIT 06/30 Ristorante 591.85
Conti /Zurich
07/02 CKCD DEBIT 06/23 Swiss 3612.78
United7242llEuerich AirpoNY
07/03 DEBIT MEMO 20000.00
07/03 DEBIT MEMO 200000.00
07/03 CKCD DEBIT 07/02 Hotel Europe 3119.97
Zurich
07/06 DEBIT MEMO 15000.00
07/06 WIRE TRANSFER FEE000287 15.00
07/06 WIRE TRANSFER TEE001664 15.00
07/06 WIRE TRANSFER00028G 3000.00
07/06 WIRE TRANSFER000287 21600.00
07/06 CKCD DEBIT 07/04 CONTINENTAL 75.00
OOS218HOtJSTON TX
07/07 DEPOSIT 15000.00
07/07 DEBIT MEMO 451500.00
07/07 CKCD DEBIT 07/06 EMPIRE 33 19.00
PARKING NEW YORK NY
OOS292HOUSTON TX
OO5292HOUSTON TX
07/08 CREDIT MEMO 1654985.00
07/08 WIRE TRANSFEROO2O79 100000.00
07/08 WIRE TRANSFEROO2S5O 570000.00
07/08 DEPOSIT 105000.00
07/08 DEBIT MEMO 20000.00
07/08 WIRE TRANSFER FEEOO2S5O 10_Go
07/08 WIRE TRANSFEROO112S 50000.00
PARKING NEW YORK NY
07/08 CKCD DEBIT 07/06 STOCKWATCH 54.73
VANCOUVER BC
07/09 WIRE TRA1SFER001584 95000.00
07/09 WIRE TRANSFEROO15S7 100000.00
07/09 DEPOSIT 20000.00
07/09 DEBIT MEMO 3200000.00
07/09 WIRE TRANSFER FEEOO1SS7 10.00
07/09 WIRE TRANSFER FEEOO19O1 10.00
07/09 CKCD DEBIT 07/07 NEW YORK 360.00
METS FLUSHING NY
07/09 CKCD DEBIT 07/08 ARANARK CITI 2381.12
FIELD1 NY
TDBANK0001 208
PAGE
P31 EMTERPRISP.S INTERNATIONAl LTD 07/31/09

NEW YORK NY 10001
6149
91 CYCLE-OlO

07/10 DEBIT MEMO 10000.00
07/10 DEBIT MEMO 175000.00
07/10 WIRE TRANSFER FEEOO119S 10.00
07/10 WIRE TRANSFER FEE001246 10-00
07/10 WIRE TRANSFER000377 100000.00
07/10 AC-ATT -PAYMENT 222.64
07/13 CREDIT MEMO 825000.00
07/13 WIRE TRANSFEROO175O 200000.00
07/13 WIRE TRANSFERO0173S 742000.00
07/13 DEBIT MEMO 40000.00
07/13 DEBIT MEMO 1400000.00
07/13 WIRE TRANSFER FEEOO175O 10.00
PARKING NEW YORK NY
METS FLUSHING NY
07/14 CREDIT MEMO 150000.00
07/14 CREDIT MEMO 195000.00
07/14 WIRE TRANSFER000622 200000.00
07/14 DEPOSIT 150000.00
07/14 DEBIT MEMO 45000.00
07/14 DEBIT MEMO 150000.00
07/14 DEBIT MEMO 200000.00
07/14 DEBIT MEMO 250000.00
07/14 CKCD DEBIT 07/13 ENDICIA 15.95
INTERNET P650-321-2640 CA
07/14 CKCD DEBIT 07/12 SUNOCO SVC 25.00
STATIONMONTICEL.LO NY
07/15 WIRE TRANSFER000187 120000.00
07/15 WIRE TRANSFEROO1384 283S00.00
07/15 DEPOSIT 200000.00
TDBANK0001 209
PAGE
RH ENTERPRISES INTERNATIONAL LTD 07/31/09

NEW YORK NY 10001
6149
91 CYCLE-010

PARKING NEW YORK NY
07/15 CKCD DEBIT 07/13 JETBLUE 499.20
N7Q2EPDARIEN CT
07/16 CREDIT MEMO 350000.00
07/16 DEPOSIT 150000.00
07/16 DEPOSIT 200000.00
07/16 DEBIT MEMO 25000.00
07/16 DEBIT MEMO 50000.00
07/16 DEBIT MEMO 150000.00
07/16 DEBIT MEMO 150000.00
07/17 CREDIT MEMO 98500.00
07/17 DEPOSIT 140000.00
07/17 DEPOSIT 405000.00
07/17 DEBIT MEMO 2000.00
07/17 DEBIT MEMO 300000.00
07/17 CKCD DEBIT 07/16 SILVER 1329.49
TRAVEL MORAIRA
07/20 DEBIT MEMO 400000.00
07/20 WIRE TRANSFER FEE000S8S 15.00
07/20 WIRE TRANSFER FEE000S89 15.00
07/20 WIRE TRANSFER000S89 15000.00
07/20 WIRE TRANSFER000822 25000.00
07/20 WIRE TRANSFER000588 31700.00
07/20 WIRE TRANSFER000836 100000.00
07/20 CKCD DEBIT 07/19 NAA 29.95
VODHELP.COM 80800-4619800 PA
07/20 CKCD DEBIT 07/17 ADMIT ONE 680.00
800-7572800 NY
07/21 DEPOSIT 48800.00
07/21 DEPOSIT 350000.00
TDBANK0001 210
PAGE

43WEST 33RD ST STE 600
NEW YORK NY 10001
6149
91 CYCLE-OlO

07/22 WIRE TRANSFEROO1L15 5000000
07/23 DEBIT MEMO 7500.00
07/23 DEBIT MEMO 500000.00
07/23 CKUD DEBIT 07/21 JETBLUE 149.00
N7O2EPDARIEN CT
07/24 CREDIT MEMO 65000.00
07/24 CREDIT MEMO 672000.00
07/24 DEPOSIT 75000.00
07/24 WIRE TRANEFER FEEOO186O 15.00
07/27 WIRE TRANSFER00016S 240000.00
07/27 WIRE TRANSFER FEE00016S 10.00
OOS218HOUSTON TX
OOS218HOUSTON TX
METS FLUSHING NY
METS FLUSHING NY
07/27 RAPID DEPOSIT MONTHLY FEE 50.00
07/28 WIRE TRANSFER000364 120000.00
07/28 DEBIT MEMO 600000.00
07/28 WIRE TR.AN5FEROO2113 100000.00
OO5292HOUSTON TX
OO5292HOUSTON TX
07/29 WIRE TRANSFER00013O 100000.00
07/29 WIRE TRANSFER FEE00013O 10.00
TDBANK000121
PAGE

NEW YORK NY 10001
6149
91 CYCLE-OlO

METS FLUSHING NY
07/30 WIRE TRANSFEROO2G3G 118000.00
07/30 DEBIT MEMO 5000.00
07/30 WIRE TRANSFER FEEOOT46G 15.00
07/30 WIRE TRANSFER000324 30000.00
07/30 CKCD DEBIT 07/28 USAIRWAYS 167.70
O37744MANKATO MN
O37744MANKATO MN
07/31 WIRE TRANSFER00018O 40000.00
07/31 DEBIT MEMO 600000.00
07/31 WIRE TRANSFRR FEE002636 15.00
07/31 WIRE TRAN5FEROO2636 .100000.00
BALANCE BY DATE
06/30 44629.63 07/01 87129.63 07/02 1702880.00 07/03 1476760.03
07/06 1406025.03 07/07 964756.03 07/08 3295932.30 07/09 204141.18
07/10 52285.73 07/13 179265.92 07/14 290514.97 07/15 376949.77
07/16 349629.77 07/17 564470.28 07/20 366490.33 07/21 960920.33
07/22 834575.33 07/23 262426.33 07/24 1017061.33 07/27 1774395.33
07/28 1567859.46 07/29 1608989.46 07/30 1702154.06 07/31 1013614.06
TDBANK0001212


EXCHANGE COMMISSION
Plaintiff
CV-1O-2031

STEVEN MOSKOWITZ
MICHAEL METTER
GEORGE SPERANZA
JOEL PENSLEY and
JACK HALPERIN
Defendants
EXHIBIT GG
RN ENTERPRISES INTERNATIONAL LTD 08 /31/0

NEW YORK NY 10001
6149
93 CYCLE-OlO
ACCOUNT NUMBER ___6149
LESS 241 CHECKS AND OTHER DEBITS 7504644.92
CHECK TRANSACTIONS
859 08/04 560.00 936 08/17 2500.00
882 08/04 1500.00 937 08/14 7500.00
993 08/03 5000.00 938 08/14 500.00
894 08/03 5000.00 940 08/14 5000.00
897 08/07 2300.00 942 08/20 6400.00
898 08/04 4800.00 943 08/17 1000.00
899 08/03 7500.00 944 08/20 5832.00
901 08/03 7500.00 945 08/19 9500.00
902 08/03 9500.00 946 08/17 3000.OD
903 08/03 3000.00 947 08/17 25000.00
904 08/07 7500.00 948 08/18 7500.00
905 08/04 2800.00 949 08/18 7500.00
906 08/04 5000.00 950 08/25 9596.00
907 08/04 5000.00 951 08/21 3000.00
908 08/07 10000.00 952 08/21 5000.00
910 08/05 7500.00 953 08/21 100000.00
911 08/05 8900.00 954 08/25 3000.00
912 08/19 1000.00 955 08/24 7500.00
913 08/18 7200.00 956 08/24 7500.00
914 08/31 1000.00 957 08/27 1000.00
915 O8/0 7500.00 958 08/25 7500.00
916 08/06 7500.00 959 08/25 1500.00
917 08/06 7500.00 960 08/25 32000.00
918 08/11 3600.00 961 08/26 10000.00
919 08/07 1000.00 962 08/26 7500.00
9205 08/11 7729.75 963 08/26 7500.00
921 08/07 7500.00 964 08/26 9500.00
922 08/07 7500.00 965 08/31 4500.00
923 08/10 7500.00 966 08/28 3600.00
924 08/10 7500.00 967 08/27 540.00
925 08/10 7500.00 968 08/27 8500.00
926 08/12 5000.00 969 08/28 3500.00
927 08/11 5000.00 971 08/27 7500.00
928 08/11 5000.00 973 08/27 2500.00
929 08/12 9500.00 974 08/31 20000.00
930 08/13 8100.00 975 08/28 5000.00
931 08/14 2700.00 976 08/31 2000.00
932 08/25 1000.00 977 08/31 2000.00
934 08/13 7500.00 979 08/31 7500.00
935 08/13 7500.00 980 08/31 7524.39

08/03 WIRE TRANSFEROO4O3B 30000.00
TDBANK000121
PAGE

NEW YORK NY 10001
6149
93 CYCLE-OlO

08/05 WIRE TRANSFER000186 3000.00
08/05 WIRE TRANSFER000187 10000.00
08/05 WIRE TRANSFER000182 30000.00
WETS FLUSEING NY
08/06 DEPOSIT 200000.00
08/06 DEBIT MEMO 24000000
08/06 WIRE TRANSFER000226 7500.00
08/07 DEPOSIT 210000.00
08/07 WTRE TRCNSFER000959 2910000
08/07 WIRE TRANSFER000961 50000.00
08/07 WIRE TRANSFER000963 100000.00
VANCOUVER BC
WETS FLUSHING NY
08/11 DEBIT MEMO 540000.00
08/11 WIRE TRANSFER000613 30000.00
08712 WIRE TRANSFEROO1981 23000.00
08/13 DEBIT MEMO 5000.00
08/14 DEBIT MEMO 250000.00
TDBANK00012I4
PAGE

NEW YORK NY 10001
6149
93 CYCLE-OlO

INTERNET P650 321-2640 CA
08/14 CKCD DEBIT 08/13 THE 1373.00
INCORPORATOR MONSEY NY
OO5218EOUSTON TX
08/17 WIRE TRANSFER000047 100000.00
OOS292HOUSTON TX
PARKING NEW YORK NY
08/17 CKCD DEBIT 08/16 NAA 29.95
VODHELP.DOM 80800-4619800 PA
METS FLUSEING NY
METS FLUSHING NY
08/18 DEBIT MEMO 27500.00
08/18 WIRE TRANSFER000999 500000.00
08/18 CKCD DEBIT os/li ARAMARK CITI 2187.80
FIELD718 5958128 NY
08/19 CREDIT MEMO 470000.00
08/19 WIRE TRANSFEROO2OS9 490000.00
08/19 DEBIT MEMO 200000.00
PARKING NEW YORK NY
FIELD718-5958128 NY
08/20 DEBIT MEMO 363000.00
PARKING NEW YORK NY
METS FLUSHING NY
METS FLUSHING NY
08/21 CREDIT MEMO 310000.00
TDBANK0001 215
PAGE

NEW YORK NY 10001
6149
93 CYCLE 010

08/21 DEPOSIT 220500.00
08/21 DEBIT MEMO 170000.00
08/21 WIRE TRANSFER000258 50000.00
METS FLUSHING NY
08/24 CKCD DEBIT 08/23 ARAMARK CITI 1525.00
FIELD718-6724032 NY
METS FLUSEING NY
08/25 DEPOSIT 500000.00
08/25 DEBIT MEMO 225000.00
OO5292HOUSTON TX
OO5292HOUSTON TX
FIELD718-6724032 NY
08/26 WIRE TRANSFER00017S 25000.00
08/26 WIRE TRANSFER000173 45000.00
08/26 WIRE TRANSFER000174 50000.00
08/27 WIRE TRANSFER000937 100000.00
08/27 CKCD CREDIT 08/25 Orbitz corn 25.00
ORBITE.COM IL
08/27 CKCD CREDIT 08/25 Orbitz corn 424.76

ORBITE.COM IL
08/27 DEBIT MEMO 2000.00
08/27 W1RE TRANSFER FEE000937 10.00
08/27 RETURN DEPOSITED ITEM FEES 15.00
08/27 RETURN DEPOSITED ITEM 500000.00
PARKING NEW YORK NY
08/27 CKCD DEBIT 08/25 ORB GWI7MK 449.76
ORBITE.COM IL
TDBANK0001 216
PAGE
RM ENTERPRISES INTERNATIONAL LTD 08/31/09

NEW YORK NY 10001
6149
93 CYCLE-OlO

08/27 CKCD DEDIT 08/26 ARANARK CITI 1779.81
FIELD718-6724032 NY
FIELD718-6724032 NY
08/28 DEBIT MEMO 900000.00
08/28 MIRE TRANSFER FEE000289 15.00
08/28 WIRE TRANSFER FEEOO2O21 1500
08/28 WIRE TRANSFER000289 3000.00
08/28 CKCD DEBIT 08/27 THE 310.00
INCORPORATOR MONSEY NY
FIELD718-6724032 NY
08/31 DEPOSIT 400000.00
08/31 DEBIT MEMO 151000.00
08/31 DEBIT MEMO 750000.00
08/31 WIRE TRANSFER FEEOO2S6S 10.00
08/31 WIRE TRANSFER PEE002394 15.00
08/31 CKCD DEBIT 08/27 DELTA AIR 35.00
006 O76NYC- LAGtJARDIANY
08/31 CKCD DEBIT 08/29 SHERATON 168.50
HOTELS NONOVI MI
08/31 CKCD DEBIT 08/27 DELTA AIR 647.20
0062 15NYC- LAGUARDIANY
FIELD718-6724032 NY
BALANCE BY DATE
07/31 1013614.06 08/03 945523.90 08/04 775818.90 08/05 1251113.90
08/06 1181098.90 08/07 1155240.25 08/10 1132740.25 08/11 521380.50
08/12 468.850.50 08/13 890.695.50 08/14 592.794.55 08/17 1084.679.55
TDBANK0001 217
PAGE

NEW YORK NY 10001
5149
93 CYCLEOlO
BALANCE BY DATE
08/18 532778.75 08/19 1197818.06 08/20 822117.06 08/21 1504592.06
08/24 1192347.06 08/25 1360520.05 08/26 1845965.05 08/27 1620294.57
08/28 507719.93 08/31 1009400.90
TDBANK000121


EXCHANGE COMMISSION
Plaintiff
CV-1O-2031

STEVEN MOSKOWITZ
MICHAEL METTER
GEORGE SPERANZA
JOEL PENSLEY and
JACK HALPERIN
Defendants
EXHIBIT HH
WORLDWIDE STOCK TRANSFER SEQUENCEII
RECEIPT NUMBER 4175 EFFECTIVE07/092009 TRANSFER SECURITIES SNARES/PAR VALUE

25000.000
PRESENTOR NUMBER COMPANY PICKUP
SP0NCETECR DELIVERY SYSTEMS INC 849109103 SPRE RECEIVED 07/09/2009
OERITS CREDITS
ENTERPRISES TNT LTD TAXID ACACIA INVESTORS LLC TAXID

43 33RD ST MISSING TIN 3550 BISCAYRE BLVD CERTIFIED
EDT TB 600 ACCTH 41 SUITE 310 ACCT 107
NEW YORK NY 100013000 SRRS 51151 MIAMI FL 33137 SRRS 20000000
25000000 3917 250000001 5000000 39763977 10000000

RULE 144
MDR1EL TMFELD TAXED

SIS IRTERSETTLE FOREIGN
ZURICH A/C ACCTK 110
BBS AG SRRS 2000000

ZURICH
2000000 3978 2.000000
VERNALIS INVESTMENTS INC TAXID
SIB INTERSETTLE FORETGR

ZURICH A/C ACCT 113
ORE AG SURE 6000000

ZURICH
6000000 3979 6000000
CARULIRA MENERDEE RERNANCEZ TAXID
515 INTERSETTLE FOREIGN

EURICR A/c ACCIP 114
cI URS AG CR 100025 ERRS 6500000
tI ZURTCR
6500000 3980 6500000
MUMARK CAPITAL CORP TAXID
2290 EAST AVENUE CERTIFIED
ROCHESTER NY 14610 ACCT4I 115
ERRS 500000
500000 3981 500000
Certificatca cancelled .. Total 25000000 Certificates issued .. Total 25 000000
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WW 00797
JACK IL HALPERIN ESQ

24 Fwru AvENUE-Stint 1902
TEL 212 695-3240
FAX 212 971-0417
VIA E-MAIL MAIL July 2009

433 Hackensack AvenUe Level
Hackensack NJ 07601
Attn Yonah ICopstick Vice President
Re Spongetech Delivery Systems Inc
am counsel for Spongetech Delivery Systems Inc the Company have been asked
to render my opinion with respect to the transfer of 25000001 shares of the Companys
Common Stock the 5Shares number 03917 in the name of
EM
certificate
represented by registered
EM Enterprises bit Ltd The Shares were issued with restrictive legend
that the Shares may be transferred to the persons listed on Schedule attached hereto the
Transferees free of restrictive legend
For purposes of lbrnishing the opinion specified in this letter have made such inquiries
as have determined to be necessary and appropriate For those purposes have relied upon
infonnalion provided by EM or ii the Company as to certain factual matters have assumed
the genuineness of all signatures ii the conformity to the original documents of all
documents submitted to me as photostafic copies and iii the authenticity if the originals of
those documents
The cohsideration for the Shares were loans made to the Company more than one-year
amended The Transferees are non-affiliates of the Company Therefore the necessary holding
am therefore of the opinion that the Shares may be transferred to the Transferees free of
restrictive legend
Please contact the undersigned if you have about the above

any questions
Iryours
WW-00799
Schedule
ACACIA INVESTORS LLC 5000000 Shares
3550 Biscayne Blvd.- Suite 310
Miami Florida33l37
TadD Th
ACACIA INVESTORS LW 5000000 Shares
3550 Biscayne Blvd.- SUite 310
Miami Florida 33137

Tax ID if
Muriel Imlld 2000000 Shares
Sis Intersettle Zurich a/c
UBS AG Zurich
Vemalis Holding Inc 6000000 Shares
Sis Intersettle Zurich ale
UBS AG Zurich 1c
Carolina Menendez Hernandez 650000Shares
Sis Intersettle Zurich a/c
UBS AG Zurich
NuMark Capital Corp 500000 Shares
2290 East Avenue
Rochester New York 14610

EN
WW 00800


EXCHANGE COMMISSION
Plaintiff
CV-1O-2031
SPONGETECH DELIVERY SYSTEMS 1NC

STEVEN MOSKOWITZ
MICHAEL METTER
GEORGE SPERANZA
JOEL PENSLEY and
JACK HALPERIN
Defendants
EXHIBIT II
WORLDWIDE STOCK TRANSFER LIC SCQIJENCE
RECEIPT NUMBER 4237 EFFECTJVEo7/21/200g TRANSFER SECURITIES 5000000 SHASES/PAR VALUE
PRESENTOR NUMBER COMPANY PICK-UP
SPONGETECH DELIVERY SYSTEMS INC 949109103 SPNG RECEIVED 07/21/2009
DEBITS CREDITS
ASSET MANAGEMENT INC TAXID ACACIA INVESTORS LLC TAXID
43 WEST 33RD STREET MIS SING TIN 3550 RISCAYNE BLVD WE RITFIED
SUTTE 600 ACCT9 60 SUTTE 310 ACCT 107
NEW YORK NY 10001 SURE 30000001 MIAMI FL 33137 ERRS 20000000
5000000 4047 50000001 5000000 4050 5000.000

RULE 144
cancelled .. Total Total

Certificates 5000000 Certificates issued 5000000
Report Run On 7121/2009 At l032ae By YONAN KOPSTICK
WW-01182
JUL
mug
Asset Mauagemeiit Inc

43 west 331 streci Suite O0
New York NY 10001
Tote 212-594-4175 Fax 212-594-4172
07/20/09
ci
Yonab Kopstick
Vice President
Worldwide Stock Transfer LLC L_-

Hackcnsaek NJ 07601
201 S20-2008
201 820-2010
Hello Yonab
Please distribute the shares The opinion vilI he coming fl-nm Jack -Ialperln
Please do certs
ACACIA INVESTORS LIC 5000000 Shares
3550 Biscayne Blvd Suite 310

Miami FL 33137
Tax IOU
Asset Management Inc
43 West 3314 strect Suite 600
Eisenberg
Ymour
WW-01183
CORPORATE RESOLUTION
ccqemc tvc ierprfres _Th

nit
RESOLVED any one of the following named officers of Astt
name of corporation
NAME IffL JQJJA1URE
//
Are hereby authorized and empowered to execute promissory notes pledge assets borrow funds
buy sell assign and transfer any and all bonds stocks certificates of deposit or any other securities
which may be registei-ed in the name of the corporation or which may now or hereafter be assigned
to it
RESOLVED that any/all assignment of securities execution of promissory notes pledge of assets
registered in the name of the corporation or assigned to the corporation heretofore or hereafter
made by the above referenced officers are hereby ratified and confirmed
hereby certify that the foregoing is true and correct copy of the resolution passed at
meeting of the Board of the Directors of
Acscf t/Lcrqjrnpt Eterprigets -.LflL
held on the ZCtdayof ______20i2a
further certify that due notice of such meeting was given to each member of such Board that
quorum was present and that said Resolution has not been amended or repealed and that it is
presently in full force and effct
Witness my signature and seal of the corporation this O1h day of _______2Q25L
Secretary
WW-01184
JACK IJALPERIN ESQ

245 FrvmAvnwus-Sunt 1902
jul 2009
NEWYORK1qEW YORK 10016
TEL 212 695-3240
FAX 212 971-0417
VIA E-MAIL MAIL July 21 2009
Haekensack NJ 07601
Attu Yonah Kopstick Vice President
ant new counsel for Spongetech Delivery System Inc the Company have been
asked to render my opinion with respect to the transfer of 5000000 shares of the Companys
Common Stock the Shares represented by certificate number 4047 registered in the name of
Asset Management Inc Asset The Shares were issued with restrictive legend
Shares
that the
may be transferred to the person listed on Schedule attached hereto the
Transferee free of restrictive legend
as have
determined to be necessary and appropriate For those have relied
purposes upon
information provided by Asset or ii the Company as to certain factual matters have
assumed the genuineness of all signatures ii the conformity to the original documents of all
those documents
amended The Transferee is non-affiliate of the Company Therefore the necessary holding
period for the Shares has been satisfied in order to pennit transferee who is non-affiliate to
am therefore of the opinion that the Shares may be transferred to the Transferee free of
restrictive legend
Please contact the undersigned if you have any questions about the above
Very ly yours
ackAR ped
WW -01185
JUL 1B09
Schedule
LLC 5000000 Shares

ACACIA INVESTORS
3550 Biscayne Blvd Suite 310
Miami Florida 33137

Tax ID
ww-o1186
PAR VALUE $0001 INCORPORATED UNDER THE LAWS OF THE STATE OF DELAWARE CUSIP NO 849109 103
COMMON STOCK
Spongetech Delivery Systems Inc
CERTIFICATE NUMBER SHARES
THIS CERTIFIES THAT

t5 000
t1.00O 003
ACACIA INVESTORS LLC ----000O000
ooO 001
nA ooO DOG
is the of
owner
FIVE MILLION
FULLY PAID AND NON-ASSESSABLE SHARES OF THE COMMON STOCK PAR VALUE OF EACH OF
$0.001

transferable on the books of the Corporation in or authorized surrender of this Certificate
person by duly attorney upon
endorsed Thin Certificate is not valid the Transfer and the
properly until countersigned by Agent registered by Registrar
Witness the facsimile seal of the Corporation and the facsimile signatures of its authorized officers
duly
DATED 07/2112009
Secretary President
PAR VALUE $0001 INCORPORATED UNDER THE LAWS OF THE STATE OF DELAWARE CUSIP NO 649109 103
COMMON STOCK
See legend on Ieverse
Spongetech Delivery Systems Inc

toi000
CERTIFICATE NUMBER SHARES
THIS CERTIFIES THAT

t5 000
ooO 000a4th
ASSET MANAGEMENT INC 006
ooO ooo
006
is the owner of
tt ooOoooe.fl.H.eto
FIVE MILUON
FULLY PAID AND NON-ASSESSABLE SHARES OF THE COMMON STOCK PAR VALUE OF $0.001 EACH OF

transferable on the books of the Corporation in or by duly authorized surrender of thia Certificate
person attorney upon
endorsed Thia Certificate is not valid until the and the
properly counteraigned by .Tranrfer.Ageht regiatered by Registrar
Witness the facsimile seal of the Corporation sod the facsimile signatures of officers
its.dulyuthorized
DATED 0720/2009
Secretary
4229
cc
cc
The following abbreviations when used in the inscription on the face of this certificate shall be construed as though they were
written out in full according to applicable laws or regulations
TEN COM TIC as tenants in common UNIF 01FF MIN TItANS ACT________ Custodian________
TEN ENT as tenants by the entireties UGMA UTMA Cuat Minor
JTTEN ff1 as joint tenants with right of under Uniform Gifts Transfer to Minors
survivorship and not as tenants Act _________________________________
in common State
Additional abbreviations also be used above list

may though not in the
3lfor n1ue Ltecziftth hereby sel4 assign and transfer unto
naso asern aeon 000uiorTy op opus eulER
PLEASE PRINT On TYPEWRITE NAME AND ADDRESS OF ASSIGNEE
Shares
of the Capital Stock represented by the within Certificate and do hereby irrevocably constitute and
appoint ________________ __________ _______ Attorney
i/Le\
NOTICE THE SIGNATURE TO THIS AGREEMENT MUST CORRE

SIGNATURE GUARANTEE SPOND WITH THE NAME AS WRItTEN UPON THE FACE OP THE
BY BANK BROKER CORPORATE OFF1CER CERTIFICATE IN EVERY PARTICULAR WITHOUT ALTERATION OR
ENLARGEMENT OR ANY CHANGE WHATSOEVER
have not been regietsied

The slinGs represerded by this cettificate
as amended The shares haVe been

under the Securities Act of 1933
sold or othetwIsa
for irvestrnont and may not be offered
qulred
statement with
absence of an effective tegistrnttofl
tmnsferted in the
from the registration requtrarnefliS
to the shares or an exemptfofl
feepect
to the shares as to which prIor
of said act that is then appliCable
be by the issuer or the iransr gefl

iron ci counsel may required
WW-O1189


EXCHANGE COMMISSION
Plaintiff
CV-1O-2031

STEVEN MOSKOWITZ
MICHAEL METTER
GEORGE SPERANZA
JOEL PENSLEY and
JACK HALPERIN
Defendants
EXHIBIT JJ
TRANSFER JOURNAL PAGE 25
WORLDWIDE STOCK TRANSFER LLC SEQUENCES 25
RECEIPT NUMBER 4090 EFFECTIVE06/2S/2009 TRANSFER SECURITIES 20000000 SBARES/PAR VALUE
SPONOETECN DELIVERY SYSTEMS INC 849109103 SPNO RECEIVED 06/25/2009
DEBITS CREDITS
10 000 DOD 3B92 10 ODD DOD
Certificates cancelled Total 20000000 Certificates issued Total 20000000
RECEIPT NUMBER 4091 EFFECTIVE06/25/2009 ISSUE SECURITIES 22150000 SNARES/PAR VALUE
PRESENTDR NUMBER COMPANY PICKUP
SPONGETECN DELIVERY SYSTEMS INC 949109103 SPNG RECEIVED 08/25/2009
DEBITS CREDITS
ASSET MANAGEMENT INC
43 NEST 33RD STREET
SUITE 600 ACCT 60
NEW YORE NY 10001 SNRS
22150000 3693 22150000

RULE 144 iii
Certificates cancelled Total Certificates Issued Total 22150000
RECEIPT NUMBER 4092 EFFECTIVE06/25/2009 ISSUE SECURITIES 21000000 SNARES/PAR VALUE
PRESENTOR NUMBER COMPANY PICE-UP
SPONGETECM DELIVERY SYSTEMS INC 949109103 SPNG RECEIVED 09/25/2009
DEBITS CREDITS
WESLEY EQUITIES INC
43 MEST 33RD STREET
SUITE 600 ACCT 72
MEN YORE NY 10001 SHRS
21000000 3894 21000000

RULE 144
Certificates cancelled Total Certificates issued Total 21000000
Report Run On 12/10/2009 At 420pm By MIKE ADAMO

WORLDWIDE STOCK TRANSFER LLC SEQUENCE 29
RECEIPT NUMSER 4109 EFFECTIVE06/29/2009 TRANSFER SECURITIES 22150000 SHARES/PAR VALUE
PRESEHTOR NUMBER COMPANY PICK-UP
SPONGETECH DELIVERY SYSTEMS INC 849109103 SPNG RECEIVED 06/29/2009
DEBITS CREDITS
ASSET MANAGEMENT INC COBBLE CREEK CONSULTING INC
43 WEST 33RD STREET 445 CENTRAL AVENUE
SUITE 600 ACCT 60 CEDARHURST NY 11516 ACCT 75
NEW YORK NY 10001 SHRS SHRS
22150000 3893 22150000 22150000 3906 22150000

RULE 144
CrtificaFes cance11d Ttal 22150000 Crtifirats i...sud Total 22150OeO
RECEIPT NUMBER 4111 EFFECTIVE06/29/2009 TRANSFER SECURITIES 21500000 SHARES/PAR VALUE
PRESENTOR NUMBER COMPANY PICK-UP
SPDNGETECH DELIVERY SYSTEMS INC 849109103 SPNG RECEIVED 06/29/2009
DEBITS CREDITS
ENTERPRISES IHT LTD EDWARD CARA\TALHD
43 33RD ST 3I
SUITE 600 ACCT 41 9jjJjJ ACCT 76
HEW lURK NY luuUl .5055 sHRs 3e54975I sHRs
21500000 3867 21500000J 2000000 3907 2000000

RULE 144
MIRABEL CONSULTING INC
4042 MDODSTUCK RD
CAVE CREEK AZ 85331 ACCT 77
SHRS
4000000 3908 4000.000
CISSDNIUS N.V
KCOMMERCE PARR
UNIT 18 EZDNE ACCT 78
VREDENHERG CURACAO SHRS
VREDENBERG CURACAG
10000000 3909 10000000
Report Run On 12/10/2009 At 420pm BY MIKE ADAMG

UNITED STATES DISTRICTCOURT FOR THE


EXCHANGE COMMISSION
Plaintiff
CV-1O-2031

STEVEN MOSKOWITZ
MICHAEL METTER
GEORGE SPERANZA
JOEL PENSLEY and
JACK HALPERIN
Defendants
EXHIBIT KK
JACK HALFERIN ESQ

245 FIFTH AVENUE-SUITE 1902
TEL 212 695-3240
FAX 212 971-0417
VIA E-MAIL MAIL June 29 2009

Worldwide Stock TransferLLC
1-Tackensack NJ 07601
Asset Management Inc Asset The Shares were issued with restrictive legend
Shares be transferred on Schedule

that the may to the person listed attached hereto the
For purposes of thrnishing the opinion specified in this letter have made such inquiries
as have determined to be necessary and appropriate For those purposes have relied
upon
information provided by Asset or ii the Company as to certain factual matters have
those documents
restrictive legend
Very truly yours
IPMffhj0
Confidential Treatment Requested Pursuant to
Freedom of information Act Right to Financial Privacy and IS U.S.C 1905 JH 000053
Schedule
Cobble Creek Consulting Inc 22150000
Clo 445 Central Avenue Suite 108
CedarhurstNY 11516
TaxIDU
Freedom of Information Act Right to Financial Privacy and 18 U.S.C 1905 J1111000054


EXCHANGE COMMISSION
Plaintiff
CV-1O-2031

STEVEN MOSKOWITZ
MICHAEL METTER
GEORGE SPERANZA
JOEL PENSLEY and
JACK HALPERIN
Defendants
EXHIBIT LL
Stirs Trsnufsr Azchivs TD fluX Vslus Datsi 07 13 2009 to 07-13-2009 Paqsi
MOP DIR MID AMOUNT CREATE OATE TIME VAL OATE TYPE BANK DEPT BRANCH VER TEMPLATE MSG STATUS
FED 090713083105F100 750000.00 07-13-2009 083105 07-13 2009 1000 136 WIR 136BR9999 AGED
BANK ACCT TYPE NUMBER COST CODE CUSTOMER NAME FEE ADVICE
DEBIT ACCOUNT
CREDIT ACCOUNT- ODA fl.1B4 ASBET MBIIAGKMENT ENTERPRISES 10 00
BENDER 321180748 WMBFA RECEIVER TO BANK NY
ORIGINATOR ACiiI BENEFICIARY AC _________

COBBLE CREEK CONSULTING INC ASSET MANAGEMENT ENTERPRISES
445 CENTRAL AVE UNIT 108 43 WEST 33EG STREET
EOASHURST NY 115162016 SUITE 600
NEW YORK NY US
ORIGINATING BANK BENEFICIARY BANK
INSTRUCTING BABE INTERMEDIARY BANK
PRODUCT CODE OrE EEFERENCK FOE BENEFICIARY 3156240190765
SENDER REFERENCE 2009071300002880 AS OF DATE REASON 12-31 1969
IMAG 20090713L1B7811K000682 REFERENCE IMAD

OMAD 20090713C1B76E1C000B4407130831FT01 DISPOSITION
OBI
BBI
Country CodeUS
NON-ACCOUNT INFORMATION
NAME PHONE
ADDR1
ADDR2
CITY STATE ZTP
DRIVERS LICENSE STATE OF IBBUE EXPIRATION DATE 12-31-1969
SEN OR EIN TAXPAYRE ID COMMENTS
WIts Trsnsfsr Archly TO 52311 Valu Oats 07-15-2009 to 07 15 2009 Psgs
MOP DIR MID AMOUNT CREATE DATE TIME VAL DATE TYPE BARE DEPT BRANCH VER TEMPLATE MEG ETATDE
FED 090715123333F100 350000.00 07-15-2009 123333 07-15-2009 1000 136 WIN 136BR9999 AGED
BARK ACCT TYPE NDMBER CUET CODE CUSTOMER MANE FEE ADVICE
DEBIT ACCDDMT __________________

CMEDIT ACCDDMT 116 DDA 5154 ASSET MANAGEMENT ENTERPRISES 10 00
SENDER O748 NMBFA RECEIVER S673 TO BANE NY
ONIOIMATOR- AC fl3227 BENEFICIARY AC j$1154

COBBLE CREEE CDNSDLTIMG INC ASSET MANAGEMENT ENTERPRISES
445 CENTRAL AVE DNIT 108 43 NEST 33RD STREET SUITE 600
CEDASNt0RST NY 115162016 MEN YORK NY US 10001
ORIGINATING BANE BENEFICIARY BANK
INSTRUCTING BARK INTERMEDIARY BANF
PMODDCT CODE CTR REFERENCE FOR BENEFICIARY 8238835190765

RENDER REFERENCE 2009071500004466 AS OF DATE REASON 12-31-1069
lEAD 2009071BL1B7811R000820 REFERENCE IMAD
OMAD 20090715C1B76E1C00194007151233FT01 DISPOSITION
OBI
BBI
Country COCIBUS
NON ACCOUNT INFORMATION-

MANS PHONE
ADDR1
ADDR2
CITY STATE- ZIP
DRIVENS LICENSE STATE OF ISSUE EXPIRATION DATE 12-31-1969
SSN ON KIN TAXPAYEN ID COMMENTS
Mire Transfer Archive TO BARE Value Date 07 24 2009 to 07-24 2009 Page-
MOP DIR MID AMOUNT CREATE OATS TIME VAL OATS TYPE BANE DEPT BRANCH VEN TEMPLATE MEG STATUS
FEO 090724113642F100 672000.00 07-24-2009 11-36-42 07-24 2009 1000 136 MIR 136BE9999 AGED
BANE ACCT TYPE NUMBER CUET CGDE CUSTOMER NAME FEE ADVICE
DEBIT ACCOUNT
CREDIT ACCOUNT 136
______________
ODAfl6164 9194 ASSET MANAGEMENT ENTERPRISES 10 00
SENDER MMNFA RECETVEE

3673 TO BANE NY
ORIGINATOR- AC fl03227 BENEFICIARY AC 15154

COBBLE CREEE CONSULTING INC ARSET MANAGEMENT ENTERPRISES
445 CENTRAL AVE UNIT 108 43 WEST 33RD STREET SUITE 600
CEDARHURST NY 11516201e REM YORE NY US 10001
DNIOINATING BANE BENEFICIARY BARE
INSTRUCTING BANE INTERMEDIARY BANE
PRODUCT CODE CTR REFERENCE FOR BENEFICIARY 1971658190769

SENDER REFERENCE 2009072400003349 AS OF DATE REASON 12-31 1969
lEAD 20090724L1B7811E000612 REFERENCE IMAD
GMAD 20090724C1B76E1C001B3707241136FT01 DISPOSITION
GBI
Country CodeUS
NGN-ACCGUNT IRFGEMATIGN
MANE PHONE
ANGEl
AODN2
CITY STATE ZIP
DRIVERS LICENSE STATE OP ISSUE EXPIRATION DATE 12 31-1969
SEN GE ElM TAXPAYER ID COMMENTS
TO Bank NA DEMAND DEBIT
SPL 0703351000 031201360

P072 RI HO 70 96141 NA
07/13/2009 CHERRY HILL.1LJ
ACtED
137s z-cooo.oo
EC1I2MdTaual
136 3211-ILSTH 42
Account 5154 Check Amount 825000.00

Date Presented 07-13-2009
Page
TO Bank NA DEMAND DEBIT
YOUR ACCOUNT FOR ThE AMOUNT

DEBIT
1qv7 REASgJIGEDZ
W6IOMERNM4E SPL D7D55DD2OD D332D13CD
Plea Pall 0D24 ES PD TD BANE NA
I7 /o P7/15/2009 CHERRY HILL HJ
ACCtt
ChacksdauaI
3716e.OTH
07/16/03
3COOOO
103o .66
ISO 43
cSo2.QL3

Date Presented 07 16-2009
Page
TD Bank Nit DEMAND DEBIT
BELOW AMOUNT
twa 0265 YOUR
SPL 0704454940 030201350

2024 21 20 TO SANK Ills
07/24/2009 ONERPY IIJLLNJ

o5
Aaa
Q1 7-Ooo.OD
79 12175% 0712409 a194
0iclI IJ%lMranI ssr-S0.o0
176 37114 SIll 493
5020L3c
Account
Date
fl
Presented
5154 Check
07-24-2009
Amount 672000.00
Page

NEW YORK NY 10001
6149
91 CYCLE- 010
ACCOUNT NUMBER S6149
PLUS 53 DEPoSITS AND OTHER CREDITS 13 928 015.00
CHECK TRANSACTIONS
827 07/03 3000.00 862 07/15 4500.00
828 07/08 5000.00 863 07/15 4500.00
829 07/08 9200.00 864 07/16 5000.00
830 07/01 4500.00 865 07/17 8500.00
831 07/06 3000.00 866 07/20 1000.00
832 07/07 1400.00 867 07/20 3000.00
833 07/07 3000.00 868 07/21 7500.00
834 07/10 10000.00 869 07/21 10000.00
835 07/09 30000.00 870 07/22 9500.00
836 07/08 9500.00 871 07/23 60000.00
837 07/08 5000.00 872 07/29 720.00
840 07/28 100.00 873 07/23 4500.00
841 07/10 1100.00 874 07/24 6350.00
842 07/09 9500.00 875 07/24 1000.00
843 07/10 5000.00 876 07/27 3000.00
844 07/17 1800.00 877 07/29 25000.00
845 07/13 5000.00 878 07/29 5000.00
846 07/10 5000.00 879 07/28 3500.00
847 07/20 5500.00 880 07/28 8500.00
848 07/13 5600.00 881 07/28 9500.00
849 07/13 5700.00 883 07/29 5500.00
850 07/14 3000.00 884 07/29 7000.00
851 07/15 3000.00 885 07/29 3000.00
852 07/21 5800.00 886 07/30 5400.00
853 07/14 5100.00 887 07/30 7000.00
854 07/14 5100.00 888 07/30 7000.00
855 07/16 7500-00 892 07/31 000.00
856 07/14 25500.00 895 07/31 500.00
857 07/15 4500.00 896 07/31 7500.00
858 07/20 1000.00 32837491 07/09 400 000.00
860 07/22 25000.00 39372029 07/28 81840.87
861 07/17 5000.00

07/01 DEBIT MEMO 3000.00
7/02 CREDIT MEMO 195000.00
07/02 CREDIT MEMO 1675000.00
7/02 DEBIT MEMO 200000.00
7/02 WIRE TRANSFER FEEOO131G 15.00
07/02 WIRE TRANSFEROO17S3 10 000.00
PAGE

NEW YORK NY 10001
6149
91 CYCLEOlO

07/02 CKCD DEBIT 06/30 Ristorante 591.95
Conti /Zurich
07/02 CKCD DEBIT 06/23 Swiss 3612.78
United7242llZuerich AirpoNY
07/03 DEBIT MEMO 20000.00
07/03 DEBIT MEMO 200000.00
Zurich
07/06 DEBIT MEMO 15000.00
07/06 WIRE TRANSFER FEEOO16G3 15.00
07/06 WIRE TRANSFER000286 3000.00
07/06 WIRE TRANSFER000287 21600.00
07/06 WIRE TRANSFEROO1G63 25000.00
07/06 CKCD DEBIT 07/04 CONTINENTAL 7500
OOS218HOUSTON TX
07/07 DEPOSIT 15000.00
07/07 DEBIT MEMO 451500.00
PARKING NEW YORK NY
OOS292EOUSTON TX
OOS292HOUSTON TX
07/08 CREDIT MEMO 1654985.00
07/08 WIRE TRANSFEROO2S5O 570000.00
07/08 DEPOSIT 105000.00
07/08 DEBIT MEMO 20000.00
07/08 WIRE TRANSFER FEEOO2SSO 10.00
PARKING NEW YORK NY
VANCOUVER BC
07/09 WIRE TRANSFEROO1SS7 100000.00
07/09 DEPOSIT 20000.00
07/09 DEBIT MEMO 3200000.00
METS FLUSHING NY
FIELD7185958128 NY
PAGE

NEW YORK NY 10001
6149
91 CYCLE-OlO

07/10 WIRE TRANSKEROO24S4 25000.00
07/10 WIRE TRANSFEROO1246 60000-00
07/10 DEBIT MEMO 10000.00
07/10 DEBIT MEMO 175000.00
07/10 WIRE TRANSFER000377 100000.00
07/13 CREDIT MEMO 825000.00
07/13 WIRE TRANSFEROO17SO 200000.00
07/13 DEBIT MEMO 40000.00
07/13 DEBIT MEMO 1400000.00
07/13 WIRE TRANSFER FEEOO2O4S 15.00
07/13 WIRE TRANSFEROO2O4S 4000.00
07/13 WIRE TRAN5FEROO2369 15000.00
PARKING NEW YORK NY
METS FLUSHING NY
07/14 CREDIT MEMO 150000.00
07/14 CREDIT MEMO 195000.00
07/14 WIRE TRANSFER000622 200000.00
07/14 DEPOSIT 150000.00
07/14 DEBIT MEMO 45000.00
07/14 DEBIT MEMO 150000.00
07/14 DEBIT MEMO 200000.00
07/14 DEBIT MEMO 250000.00
STATIONMONTICELLO NY
07/15 WIRE TRANSFER000187 120000.00
07/15 DEPOSIT 200000.00
PAGE
RH ENTERPRISES INTERNATIONAL LTD 07/31/09

NEW YORK NY 10001
6149
91 CYCLE-OlO

PARKING NEW YORE NY
N7Q2EPDARIEN CT
07/16 CREDIT MEMO 350000.00
07/16 DEPOSIT 150000.00
07/16 DEPOSIT 200000.00
07/16 DEBIT MEMO 25000.00
07/16 DEBIT MEMO 50000.00
07/16 DEBIT MEMO 150000.00
07/16 DEBIT MEMO 150000.00
07/16 WIRE TRANSFEROO22SB 50 000.00
07/17 CREDIT MEMO 98500.00
07/17 DEPOSIT 140000.00
07/17 DEPOSIT 405000.00
07/17 DEBIT MEMO 2000.00
07/17 DEBIT MEMO 300000.00
TRAVEL MORAIRA
07/20 DEBIT MEMO 400000.00
07/20 WIRE TRANSFER000589 15000.00
07/20 WIRE TRANSFER000822 25000.00
07/20 WIRE TRANSFER000588 31700.00
07/20 WIRE TRANSFER000836 100000.00
07/20 CKCO DEBIT 07/19 NAA 29.95
VOOHELP.COM 80800-4619800 PA
07/20 CKCD DEBIT 07/17 ADMIT ONE 680 .00
800-7572800 NY
07/21 DEPOSIT 48800.00
07/21 DEPOSIT 350000.00
07/21 WIRE TRANSFER FE5001318 15.00
07/21 WIRE TRANSFER PEE001740 15.00
PAGE

NEW YORK NY 10001
6149
91 CYCLE-010

07/21 WIRE TRANSFERO0174O 7500.00
07/21 WIRE TRANSFER0O1764 40000.00
07/21 WIRE TRANSFEROO1751 50000_Do
07/23 DEBIT MEMO 7500.00
07/23 DEBIT MEMO 500000.00
07/23 CKTD DEBIT 07/21 JETDLUE 149.00
N7Q2EPDARIEN CT
07/24 CREDIT MEMO 65000.00
07/24 CREDIT MEMO 672000.00
07/24 DEPOSIT 75000.00
07/27 WIRE TRANSFER00016S 240000.00
07/27 WIRE TRANSFER FEE00016S 10.00
07/27 CKCD DEBIT 07/25 CONTINKNTAL 858.00
OOS218HOUSTON TX
OOS218HOUSTON TX
METS FLUSHING NY
METS FLUSHING NY
07/28 WIRE TRANSFER000364 120000.00
07/28 DEBIT MEMO 600000.00
07/28 WIRE TRANSFER FEE002172 10_Go
07/28 WIRE YRANSFEROO211S 25000.00
07/28 CKCO DEBIT 07/25 CONTINENTAL 250.00
OOS292EOUSTON TX
OO5292HOUSTON TX
07/29 WIRE TRANSFER00013O 100000.00
PAGE
RM ENTERPRISES INTERNATIONAL LTD 07/31/09

NEW YORE NY 10001
6149
91 CYCLE-OlO

07/29 WIRE TRANSFER FEE003024 10_Do
07/29 WIRE TRANSFEROO196G 30000.00
METS FLUSHING NY
07/30 DEBIT MEMO 5000.00
07/30 WIRE TRANSFER FEEOOI124 15.00
07/30 WIRE TRANSFER FEEOO1800 15_Do
07/30 WIRE TRANSFER000324 30000.00
07/30 WIRE TRANSFEROO1800 50000 .00
O37744MANKATO MN
O37744MANKATO MN
07/31 WIRE TRANSFER00018O 40000.00
07/31 DEBIT MEMO 600000.00
07/31 WIRE TRPN5FER003489 12500.00
BALANCE BY DATE
06/30 44629.63 07/01 87129.63 07/02 1702880.00 07/03 1476760.03
07/06 1406025.03 07/07 964756.03 07/08 3295932.30 07/09 204141.18
07/10 52285.73 07/13 179265.92 07/14 290514.97 07/15 376949.77
07/16 349629.77 07/17 564470.28 07/20 366490.33 07/21 960920.33
07/22 834575.33 07/23 262426.33 07/24 1017061.33 07/27 1774395.33
07/28 1567859.46 07/29 1608989.46 07/30 1702154.06 07/31 1013614.06


EXCHANGE COMMISSION
Plaintiff
CV-1O-2031

STEVEN MOSKOWITZ
MICHAEL METTER
GEORGE SPERANZA
JOEL PENSLEY and
JACK HALPERIN
Defendants
EXHIBIT MM
TRANSFER JOURNAL FADE 25
WORLDWIDE STOCK TRANSFER LLC SEQUENCES 25
RECEIPT NUMBER 4091 EFFECTIVE06/25/2009 TRANSFER SECURITIES 20000000 SNARES/PAR VALUE
PRESENTOR RUNNER COMPANY PICK UP
SPDNOETECR DELIVERY SYSTEMS INC 849109103 SPNO RECEIVED 05/25/2009
DEBITS CREDITS
10101001 3892 10000000
Certificates cancelled Total 2DDIIDDI Certificates issued Total- 20010000
RECEIPT NUMBER 4091 EFFECTIVE06/25/2009 ISSUE SECURITIES 22150000 SRARES/PAR VALUE
SPOROETECR DELIVERY SYSTEMS IRC 849109103 SPNG RECEIVED 06/25/2009
DEBITS CREDITS
ASSET MANADEMENT INC
43 WEST 33RD STREET
SUITE 600 ACCT SD
NEW YORE NY 10001 ERRS
22150000 3893 22150000

RULE 144
RECEIPT NUMBER 4092 EFFECTIVED6/25/2009 ISSUE SECURITIES 21000000 SNARES/PAR VALUE
PRESENTOR NUMBER COMPANY PICE UP
SPONOETECH DELIVERY SYSTEMS INC 849109103 SPRO RECEIVED 06/25/2009
DEBITS CREDITS
WESLEY EQUITIES INC
43 WEST 33RD STREET
SUITE 600 ACCT 72
NEW YORE MY 10001 ERRS
21000000 3894 21000000

RULE 144
Report Run On 12/10/2009 At 420pm By MIKE ADAMO

TRANSFER JOURNAL PADE 31
NORLDNIDE STOCK LLC SEQUENCE6 31

TRANSFER
DEBITS CREDITS
ENTERPRISES INT LTD EMERALD ASSET ADVISORS
43 33RD ST 425 BROAD NOLLON RD
SUITE 600 ACCT 41 SUITE 115 ACCT 83
NEN YORK NY 10001-3000 SNRS 3654875 MELVILLE NY 11747 SNRS
40000000 3896 400000001 40000000 3914 40000000

RULE 144
Certificates cancelled Tctai 40000000 Certificates issued Total 40000000
PRESENTOR NUMBER COMPANY PICK UP
DEBITS CREDITS
AlT CAPITAL INC DOUBLE TRADINO INC
43 NEST 33RD STREET NARBOUR NOUSE MATERFRONT DRIVE
SUITE 600 ACCT 73 ROAD TOMB TORTOLA ACCT 84
NEN YORK NY 10001 SBRS II BRITISB VIROIN ISLAND SNRS
21500000 3895 21500000 21500000 3915 21500000

RULE 144
Certificates cancelled Total 21500000 Certificates issued Total 21500000
RECEIPT NUMBER 4116 EFFECTIVEI6/29/2009 TRANSFER SECURITIES 21000000 SNARES/PAR VALUE
PRESENTOR NUMBER COMPANY PICK UP
SPONUETECH DELIVERY SYSTEMS INC 849109103 SPNG RECEIVED 06/29/2009
DEBITS CREDITS
NESLEY EQUITIES INC CLEARVIEN INTERNATIONAL INVESTMENTS
43 NEST 33RD STREET SONENFELD ST
SUITE 600 ACCT 72 APT 12 ACCT 85
BEN YORK NY 10001 SBRS 01 51554 SNRS
BNEI BRACK 51554
21000000 3894 210000001
Report Run On 12/10/2009 At 420pm By MIKE ADANO



EXCHANGE COMMISSION
Plaintiff
CV-1O-2031

STEVEN MOSKOWITZ
MICHAEL METTER
GEORGE SPERANZA
JOEL PENSLEY and
JACK HALPERIN
Defendants
EXHIBIT NN
JACK HALPERIN ESQ

245 FIFTH AVENUE-SOmE 1902
NEW YORK NEWYORK 10016
TEL 212 695-3240

FAX 212 971-0417
VIA E-MAIL MAIL June 29 2009
Hackensack NJ 07601
Wesley Equities Inc Wesley The Shares were issued with restrictive legend
that the Shares may be transferred to the person listed on Schedule attached hereto the
as have determined to be necessary and appropriate For those purposes have relied upon
information provided by Wesley or ii the Company as to certain factual matters have
documents submitted to me as photostatic copies and ili the authenticity if the originals of
those documents
period for the Shares has been satisfied in order to pennit transferee who is non-affiliate to
dispose of the Shares free of the requirements of.Rule 144
restrictive legend
4T kiack
1/
Halperin
7frt7
Freedom of Information Act Right to and 18 U.S.C

Financial Privacy 1905 31111000063
Schedule
Clearview International Investments 21000000

Sonenfeld St Apt 12
Bnei Brack 51554
Israel
Con fidential Treatment Pursuant

Requested to
Freedom of Information Act Right Financial

to Privacy and 18 U.S.C 1905 JHH0000G4


EXCHANGE COMMISSION
Plaintiff
CV-1O-2031

STEVEN MOSKOWITZ
MICHAEL METTER
GEORGE SPERANZA
JOEL PENSLEY and
JACK HALPERIN
Defendants
EXHIBIT 00
Federal Case
Bureau 1:10-cv-02031-DLI
of Investigation Los-JMA
Angeles
Document 46-15Press
Field Division Filed 06/18/10
Release Page 2Page
Departme..
of 3 of
artutrut of 3iuMin
The United States Attorneys Office
Central District of California
United States Attorneys Office
Central District of California
Thom Mrozek
Public Affairs Officer
213 894-6947
thom.mrozekusdoj.gov
December 19 2007
BROOKLYN RABBI AND SEVERAL ASSOCIATES CHARGED IN SOPHISTICATED TAX FRAUD AND MC
SCHEME
The Grand Rabbi of Spinka religious group within Orthodox Judaism was arrested this morning along with sev
in an indictment that alleges wide-ranging conspiracy to defraud U.S government agencies to operate under
system and to launder money through an Israeli bank
Grand Rabbi Naftali Tzi Weisz 59 and Gabbai Moshe Zigelman 60 both of Brooklyn New York were indictec
grand jury in Los Angeles The 37-count indictment which was unsealed this morning alleges that Weisz Zig and
of dollars of contributions to several Spinka charitable organizations by promising to secretly refund up to 95 percc
In this manner the contributors could claim as tax deductions the full amounts of their contributions while actually
little as percent of the amount they would declare on their federal income tax returns
Weisz and Zigelman would surreptitiously refund to 95 percent of the contributions through several methods
up
indictment In some cases the contributors received cash
payments through an underground money transfernet
parties some of whom operated businesses in and around the Los Angeles jewelry district Several participants ir
money transfer network were also indicted yesterday and arrested this morning They are Yaacov Zeivald 43 of
California Yosef Nachum Naiman 55 of Los Angeles and Alan Jay Friedman 43 all of Los Angeles Another
the underground money transfer network Moshe Arie Lazar 60 of Los Angeles was not arrested and is believed
second method used to reimburse contributors was wire transfers from Spinka-controlled entities into accounts
Israel The accounts were established with the assistance of an international accounts manager at the bank Jose
and Tel Aviv attorney Jacob Ivan Kantor 71 both of whom are charged in the indictment Roth allegedly assisted
United States obtain loans from the Los Angeles branch of the Israeli bank loans that were secured by the funds
accounts in Israel so the contributors could have the use of the funds in the United States After their money was
accounts at the Israeli bank contributors also could hire Spinka to help secretly repatriate the money into the Unit
for an additional money laundering fee the indictment alleges Roth was arrested this morning in Los Angeles Ka
arrested and is believed to be in Israel
The indictment charges Weisz and Zigelman with one count of conspiracy to defraud the Internal Revenue Servic
counts of mail fraud one money laundering conspiracy count 11 counts of international money laundering and oi
illegal money remitting business Zigelman is also charged with two counts of aiding in the preparation of fraudule
Roth is
charged in both conspiracy counts several mail fraud counts and several international money laundering
charged both of the counts and several international counts Zeivald Lazar Nairr
in conspiracy money laundering
charged in the main conspiracy count and with operating an illegal money remitting business Zeivald is also nam
count If convicted all of the defendants face substantial federal prison sentences
121 9O7usa.htm 5/12/2010

http//losangeles fbi.gov/dojpressrel/pressrelO7/la
Federal Case
Bureau 1:10-cv-02031-DLI
of Investigation Los-JMA Document 46-15Press
Angeles Field Division
Filed 06/18/10
Release Page 3Page
Departme..
of 3 of
In the money laundering conspiracy charge five Spinka charitable organizations Yeshiva lmrei Yosef Yeshivath
Rabbinical Seminary Machne Sva Rotzohn and Mesivta lmrei Yosef Spinka all based in Brooklyn are named
entities allegedly issued fraudulent receipts for bogus charitable contributions and were the beneficiaries of fees
funds as part of the money laundering conspiracy
An indictment contains allegations that defendant has committed crime Every defendant is
presumed innocer
guilty beyond reasonable doubt
Weisz Zigelman Roth Zeivald Naiman and Friedman were all arrested in the Los Angeles area this morning anc
their initial appearances in United States District Court this afternoon
The case is part of an ongoing investigation being conducted by the Federal Bureau of Investigation and IRS-Cnn
FRI Home Page Los Angeles Home Page LA Press Releases
http//losangeles fbi.gov/dojpressrel/pressrel07/la 121 9O7usa.htm 5/12/2010



EXCHANGE COMMISSION
Plaintiff
CV-1O-2031

STEVEN MOSKOWITZ
MICHAEL METTER
GEORGE SPERANZA
JOEL PENSLEY and
JACK HALPERIN
Defendants
EXHIBIT PP
Wire Transfer Archive TD BANK Value Date 0708 2809 to 07-08 2009 Page
MOP DIR MID AMOUNT CREATE DATE TIME VOL DATE TYPE RANK DEPT RRANCN VER TEMPLATE RIG ITATU
PEG 590709160852P100 l.67g9R5.0O 17-08 2009 1618.52 07 082009 1000 136 WIR 13EeR9999 AGED
RANK ACCT TYPE NUMNER CUST CODE CUSTOMER NONE PEE ADVICE
DERIT ACCOUNT
CREDIT ACCOUNT 136 ODA 5547
___________________
51G7
_______________ __________________________________
NESLEY EQUITIES SIC
_______
10.00
________
SENDER RO25 JPNDRGAN CRASE RECEIVIR3E73 COMMERCE RE RA
ORIGINATOR AC .._62S84 BENEFICIARY

PINION PINANCIAL SERVICES CANADA SN WESLEY EQUITIES INC
360 ST JACQUES WEST 43 WEST 33RD STREET SUITE 600
SUITE 1213 NEW YORK NY US

MONTREAL QC N2YOPS CA
ORIGINATING SANK- BENEFICIARY BANK

SERVICES FINANCIER
SUITE 1213
360 SAINT-JACQUES ST
NDNTREAL QC CA
INSTRUCTING RANK IA ROYCCAT2KEK INTERMEDIARY hANK

ROYAL BANK OP CANADA
PAYMENT CENTRE TORONTO
180 WELLINDTDN STREET WEST
PRODUCT CODE CTR RIFERENCE POW BENEFICIASI SWF OF 09/07/08

SENDER REFERENCE R027300189JS AS OF DATE REASON 12-fl-1969
IlIAD 2059070RB1QGC02C507164 REFERENCE IlIAD
DMAD 2109075RC3.B7611C502581070R5609FT01 DISPOSITION
QNI
SOS 6I00ARA 026S13673640ICDPEI BK OF NEW YORK NEW YORr750 TNIRD AVENUE NEW YORK 10011
UI NEW YORK 10617
Country Code
WON ACCDUNT INFORMATION

NAME PNDNN
ANGEl
ADDR2
CITY STATS ZIP
DRIVERS LICENSE STATE OF ISSUE EKPIKATIDN DATE 12-31-1969
SIN GE NSN TAXPAYER ID COMMENTS
TDBANK0001 585
ID Bank N-A DEMAND DEBIT
WE DEBIT YOUR ACCOUNT FOR THE REASON INDICATEO BELOW AMOUNT

4ce MO/7frasReQc-m_______
S59J.i NEL S70999EJH

TO
RP2OI6RC
ra PriOED ORE o7/a3/20R9 CHERRY HOLLFIJ
1z18gt-j-
jj Fri
UUSuS eDI
/bSP7g
Uricking nfrdrava kt.B4.SkS.5
J3 k7Thtsrs
63
kccount 5147 Check Amount 1654985.00

ate Presented 07-08-2009
TDBANK0001 586

NEW YORK NY 10001
91 CYCLE-OlO
ACCOUNT NUMBER 1S....6149
PREVIOUS STATEMENT BALANCE ASOF OG/30/09 44629.63
NUNBER OF DAYS IN THIS STATEMENT PERIOD 31
CHECK TRANSACTIONS
SERIAL DATE ANOUNT SERIAL DATE AMDUNT
827 07/03 3000.00 862 07/15 4500.00
828 07/08 5000.00 863 07/15 4500.00
829 07/08 9200.00 8G4 07/16 5000.00
830 07/01 4500.00 865 07/17 8500.00
831 07/06 3000.00 EGG 07/20 1000.00
832 07/07 1400.00 867 07/20 3000.00
833 07/07 3000.00 868 07/21 7500.00
834 07/10 10000.00 869 07/21 10000.00
835 07/09 30000.00 870 07/22 9500.00
836 07/08 9500.00 871 07/23 60000.00
837 07/08 5000.00 872 07/29 720.00
840 07/28 100.00 873 07/23 4500.00
841 07/10 1100.00 874 07/24 6350.00
842 07/09 9500.00 875 07/24 1000.00
843 07/10 5000.00 87G 07/27 3000.00
844 07/17 1800.00 877 07/29 25000.00
845 07/13 5000.00 878 07/29 5000.00
846 07/10 5000.00 879 07/28 3500.00
847 07/20 5500.00 880 07/28 8500.00
848 07/13 5600.00 881 07/28 9500.00
849 07/13 5700.00 883 07/29 5500.00
850 07/14 3000.00 884 07/29 7000.00
851 07/15 3000.00 885 07/29 3000.00
852 07/21 5800.00 BEG 07/30 5400.00
853 07/14 5100.00 887 07/30 7000.00
854 07/14 5100.00 888 07/30 7000.00
855 07/16 7500.00 892 07/31 1000.00
856 07/14 25500.00 895 07/31 7500.00
857 07/15 4500.00 896 07/31 7500.00
858 07/20 1000.00 32837491 07/09 400000.00
860 07/22 25000.00 39372029 07/28 81840.87
861 07/17 5000.00

07/01 DEBIT MEMO 3000.00
07/02 CREDIT MEND 195000.00
07/02 CREDIT MEMO 1675000.00
07/02 DEBIT MEMO 200000.00
TDBANK0001 207
PAGE

NEW YORK NY 10001
i6149
91 CYCLE-010

07/02 CKCD DEBIT 06/30 Ristoran.te 591.35
Conti /Eurich
07/02 CKCD DEBIT 06/23 Swiss 3612.78
tJnited7242llZuerich AirpoNY
07/03 DEBIT MEMO 20000.00
07/03 DEBIT MEMO 200000.00
Zurich
07/06 DEBIT MEMO 15000.00
07/06 WIRE TRANSFER000286 3000.00
07/06 WIRE TRANSFER000287 21600.00
07/06 WIRE TRANSFEROO.663 25000.00
OOS218HOUSTON TX
07/07 DEPOSIT 15000.00
07/07 DEBIT MEMO 451500.00
PARKING NEW YORK NY
07/07 CECD DEBIT 07/04 CONTINENTAL 100.00
OOS292MOUSTON TX
OOS292HOUSTON TX
07/08 CREDIT MEMO 1654985.00
07/08 DEPOSIT 105000.00
07/08 DEBIT MEMO 20000.00
07/08 WIRE TRANSFER FEEOO2SSO 10.00
07/08 WIRE TRANSFER FEXOO1125 15.00
PARKING NEW YORK NY
VANCOUVER BC
07/09 WIRE TRPNSFER001557 100000.00
07/09 WIRE TRPNSFEROO117S 170000.00
07/09 DEPOSIT 20000.00
07/09 DEBIT MEMO 3200000.00
WETS FLTT5TINC NY
FIELD718-5958128 NY
TDBANK0001 208
PAGE

NEW YORK NY 10001
91 CYCLE-OlO

DATE DESCRIPTION DEDITS CREDITS
07/10 WIRE TRANSFKROO119S 50000.00
07/10 WIRE TRANSFKR001246 60000.00
07/10 DEBIT MEMO 10000.00
07/10 DEBIT MEMO 175000.00
07/10 WIRE TRINSFER FEE002454 10.00
07/10 WIRE TRANSFER000377 100000.00
07/13 CREDIT MEMO 825000.00
07/13 DEBIT MEMO 40000.00
07/13 DEBIT MEMO 1400000.00
07/13 WIRE TRANSFER FKEOO17SO 10.00
07/13 WIRE TRANSFER FEEOO2O4S 15.00
PARKING NEW YORK NY
METS FLUSHING NY
07/14 CREDIT MEMO 150000.00
07/14 CREDIT MEMO 195000.00
07/14 MIRE TRANSFER000G22 200000.00
07/14 DEPOSIT 150000.00
07/14 DEBIT MEMO 45000.00
07/14 DEBIT MEMO 150000.00
07/14 DEBIT MEMO 200000.00
07/14 DEBIT MEMO 250000.00
07/14 WIRE TRANSFER FEE000G22 10.00
07/14 CKCD DEBIT 07/12 SUNOCD SVC 25.00
STATIONMONTICELLD NY
07/15 MIRE TRANSFER000187 120000.00
07/15 MIRE TRANSFEROO1384 283500.00
07/15 DEPOSIT 200000.00
TDBANK0001 209
PAGE

NEW YORK NY 10001
6149
91 CYCLE-OlO

PARKING NEW YORK NY
07/is CKCD DEBIT 07/13 JETBLtJE 499.20
N7Q2EPDARIEN CT
07/16 CREDIT MEMO 350000.00
07/16 DEPOSIT 150000.00
07/16 DEPOSIT 200000.00
07/16 DEBIT MEMO 25000.00
07/16 DEBIT MEMO 50000.00
07/16 DEBIT MEMO 150000.00
07/16 DEBIT MEMO 150000.00
07/17 CREDIT MEMO 90500.00
07/17 DEPOSIT 140000.00
07/17 DEPOSIT 405000.00
07/17 DEBIT MEMO 2000.00
07/17 DEBIT MEMO 300000.00
TRAVEL MORAIRA
07/20 WIRE TRANSFEROO1184 38S000.00
07/20 DEBIT MEMO 400000.00
07/20 WIRE TRANSFER000S89 15000.00
07/20 WIRE TRANSFER000822 25000.00
07/20 WIRE TRANSFER000588 31700.00
07/20 WIRE TRANSFER000836 100000.00
07/20 CKCD DEBIT 07/19 NAA 29.95
VODHELP.COM 80800-4619800 PA
800-7572800 NY
07/21 DEPOSIT 48800.00
07/21 DEPOSIT 350000.00
TDBANK0001 210
PAGE

NEW YORK NY 10001
6149
91 CYCLE-010

07/22 WIRE TRANSFER FEEOO111G 15.00
07/23 DEBIT MEMO 7500.00
07/23 DEBIT MEND 500000.00
N7Q2EPDARIEN CT
07/24 CREDIT MEMO 65000.00
07/24 CREDIT NEMD 672000.00
07/24 DEPOSIT 75000.00
07/27 WIRE TRANSFER00016S 240000.00
07/27 CKCD DEBIT 07/25 CDNTINENTAL 858.00
OOS218HOUSTON TX
OO5218HOUSTDN TX
METS FLUSHING NY
METS FLUSHING NY
07/27 RAPID DEPOSIT MDNTNLY FEE 50.00
07/28 WIRE TRANSFER000364 120000.00
07/28 DEBIT MEMO 600000.00
07/7R WIRE TPANSFER FEEOO2114 15.00
OOS292HOUSTON TX
OOS292HDUSTDN TX
07/29 WIRE TRANSFER00013O 100000.00
07/29 WIRE TRAJNSFER0O3O24 118000.00
TDBANK0001 211
PAGE

NEW YORK NY 10001
6149
91 CYCLE-Gb

METS FLUSHING NY
07/30 WIRE TRANSFEROO263G 118000.00
07/30 DEBIT MEMO 5000.00
07/30 WIRE TRANSFER000324 30000.00
O37744MANKATO MN
O37744MANKATO MN
07/31 WIRE TRANSFRR00018O 40000.00
07/31 DEBIT MEMO 600000.00
BALANCE BY DATE
06/30 44629.63 07/01 87129.63 07/02 1702880.00 07/03 1476760.03
07/06 1406025.03 07/07 964756.03 07/08 3295932.30 07/09 204141.18
07/10 52285.73 07/13 179265.92 07/14 290514.97 07/15 376949.77
07/16 349629.77 07/17 564470.28 07/20 366490.33 07/21 960920.33
07/22 834575.33 07/23 262426.33 07/24 1017061.33 07/27 1774395.33
07/28 1567859.46 07/29 1608989.46 07/30 1702154.06 07/31 1013614.06
TDBANK0001 212


EXCHANGE COMMISSION
Plaintiff
CV-1O-2031

STEVEN MOSKOWITZ
MICHAEL METTER
GEORGE SPERANZA
JOEL PENSLEY and
JACK HALPERIN
Defendants
EXHIBIT QQ
WORLDWIDE STOCE TRANSFER LLC SEQUENCE 26
RECEIPT NUNBER 4093 EFFECTIVEI6/25/2I09 ISSUE SECURITIES 21510101 SNARES/PAR VALUE
PRESENTOR NUNBER CONPANY PICE-UP
SPONGETECH DELIVERY SYSTENS INC 849109113 SPNG RECEIVED 06/25/2009
DEBITS CREDITS
AlT CAPITAL INC
43 NEST 33RD STREET
SUITE 600 ACCT 73
NEW YORE NY 10001 SNRS
21500000 389S 21500000

RULE 144
Certificates cancelled Total CerLificates issued Total 21500000
RECEIPT NUWBER 4094 EFFECTIVE06/25/2009 ISSUE SECURITIES 40000000 SNARES/PAR VALUE
PRESENTOR NUWBER CONPANY PICE-UP
SPONGETECN DELIVERY SYSTEWS INC 849109103 SPNG RECEIVED 06/25/2009
DEBITS CREDITS
ENTERPRISES INT LTD
43 33RD ST
SUITE 600 ACCT9 41
NEW YORE NY 10001 3000 SNRS 3654875
40000000 3896 40000000

RULE 144
CerLificaLes cancelled ToLal Certificates issued ToLal 40000000
RECEIPT NUWBER 4096 EFFECTIVE06/25/2009 TRANSFER SECURITIES 22000000 SHARES/PAR VALUE
PRESENTOR NUNBER COWPANY PICE UP
SPONGETECH DELIVERY SYSTEWS INC 849109103 SPNG RECEIVED 06/25/2009
DEBITS CREDITS
ASSET WANAGEWENT INC DOUBLE WASTER FUND L.P

43 WEST 33RD STREET C/O BEACON CAPITAL WANAGENENT LIWITED
SUITE 600 ACCT 60 ATTN SUSAN PAREER ACCT9 74
NEW YORE NY 10001 SNRS 01 HARBOUR HOUSE WATERFRONT DRIVE SNRS
ROAD TOWN TORTOLA
22000000 3868 220000001
Report Run On 12/10/2009 At 42Ope By WIEE ADAWO

WORLDWIDE STDCE TRANSFER LLC SEQUENCE 31
RECEIPT NUNRER 4114 EFFECTIVE06/29/2009 TRANSFER SECURITIES 40000 000 SNARES/PAR VALUE
PRESENTOR NUNBER COMPANY PICE UP
SPDNGETECN DELIVERY SYSTEMS INC 849109103 SPNG RECEIVED 06/29/2009
DERITS CREDITS
ENTERPRISES INT LTD EMERALD ASSET ADVISORS
43 33RD ST 425 RROAD HOLLOW RD
SUITE 600 ACCT 41 SUITE 115 ACCT 83
NEW YORE NY 10001 3000 SRRS 3654875 MELVILLE NY 11747 SNRS
40100000 3896 40000000 40000000 3914 40000000

RULE 144
Certificates cancelled Total 40000000 CertificaLes issued Total 40000000
SPUNGETECN DELIVERY SYSTEMS INC 849109103 SPNU RECEIVED 06/29/2009
DEBITS CREDITS
AlT CAPITAL INC DOUBLE TRADING INC
43 NEST 33RD STREET NARNOUE ROUSE WATERFRONT DRIVE
SUITE 600 ACCT 73 ROAD TOWN TORTULA ACCT 84
REM YORE NY 10001 SNRS 01 BRITISH VIRGIN ISLAND SRRS
21500000 3895 215000001 21500000 3915 21500000

RULE 144
Certificates ance1led Total 21500000 Certificates ssued Total 21500000
RECEIPT RUNNER 4116 EFFECTIVE06/29/2009 TRANSFER SECURITIES 21000000 SNARES/PAR VALUE
SPONGETECN DELIVERY SYSTEMS INC 849109103 SPNG RECEIVED 06/29/2009
DEBITS CREDITS
WESLEY EQUITIES INC CLEAEVIEN INTERNATIONAL INVESTMENTS
43 NEST 33ED STREET SONENFELD ST
SUITE 600 ACCT 72 APT 12 ACCT 85
NEW YORE NY 10001 SNES 51554 SHRS
BNEI BRACE 51554
21000000 3894 210000001
Report Run On 12/10/2009 At 420pm By NIEE ADANO



EXCHANGE COMMISSION
Plaintiff
CV-IO-2031
SPONGETECH DEL 1VERY SYSTEMS INC

STEVEN MOSKOWITZ
MICHAEL METTER
GEORGE SPERANZA
JOEL PENSLEY and
JACK HALPERIN
Defendants
EXHIBIT KR
MC ESQ lflmrL
4Fwrn\v1frr2
NWONW7oaLlOO1
212 .695324O
FAX 212971-0417
lMMM
4e
433
Stht
clcnsaekAyente
Titr.LLQ
Jgs
J..iZ9 2Q09
eAsaGkNj J7601
Ann Topah L.Kppstik Vice fei4ent
R.SjbththDe1iv%.Sjrtthe
LadieshGentleneE
tam new eoun1 for Spongteck Delivery Systemjnc the Compan/ rhave been
asked tender my opinion with.respectta the trmsfer of22aSO000 shares of the Companys
Common Slot the Sbaesrepresarited by certificate number 03895 registered in the name of
AJT Capital Xflc The rAW
ares were issued with restrictiveLegend
3ased upon the analyszs set forth in this opinionT have concluded and am of the opinion
that the Shar may be transferred to the person hsM On Schedule attached hereto the
tTransfereefiee of Std6tivetgeA
For otfurnislung the opinion have made sach

pruoes specifled IA this letter inquiries
as mayo deternuned to be necesary and projirlate Per those puxposes have rehe4 UPOn
infonnatiort provided by MT or the Cuupany aa to certam factual matteis have

of
assumed the
Jenuinness ol all sttures ii the eonfonmtytq the ongina documents all
documents subzmttd to me as photostatic coplea and re the autiepncity if the ongmas of
those documents
Tlw ensl ratio rihehareswete bans th defzi .tlieC ftany1fldre nflew

ago The Company isa reporting company inidet the Securities Exchange Act of 19 as
amended TheTransfee1a.i oiji-affl1iat oftitornpany Thexefbre MneeeSSwhUwtg

period for the Shares has beeifsSstled in order to pencil ixansree who is non-affiliate to
di$anofthSharesfre of the req torani I44
am thetef.eoffit piithn that the $h rnbtiansfercedtth Transferee free of
restttctifl tegeAd
un4ersie4ifyouhap any.questions aboiitthe above
Very
Li Ifr tt411y yojfl
tt 1/ 7/
.1fl
Confidential Treatment Pursuant

Requested to
Freedom of Information Act Right to Financial Privacy and 18 U.S.C 905
JHHOO108
Schedule
Double Trading Inc 22150000 Shares
do Beacon Capital Management LTD

Harbour House Waterfront Drive
Road Town Tortola
British Virgin Islands
Freedom of Information Act Right to Financial and iS U.S.C 905

Privacy J1111009109


EXCHANGE COMMISSION
Plaintiff
CV-1O-2031

STEVEN MOSKOWITZ
MICHAEL METTER
GEORGE SPERANZA
JOEL PENSLEY and
JACK HALPERIN
Defendants
EXHIBIT SS
Wire Transfer Archive TO RANK Value Date- 070 2009 to 07 022009 Fuse-
MO DIR MID AMDCNT CREATE DATE TIME SAL DATE TYPE SANK DEPT BRANCH tIER TEMPLATE MID ITATU
lED 0957G217l71r100 1719995.00 07 02 200 171719 0702 2009 10131 136 SIR 136369999 ACED
BAIL ACCT TYPE NUMBER CUST CODE CUSTOMER NAME KR ADVICE
DEBIT ACCOUNT ___________________ _________________________________ ______ _______

CREDET ACCOUNT DDA6956
136 LIiPLTAL GEL SO
SENDER S5521 JPMDRGAN CNAEE RECEIVER SS73 COMMERCE BE NA
DRfGINATCR AC1TIU...LSB4
PANICS FINANCIAL SERVICES CASADR IN
BENEFICIARY AC
AlT
9S6
CAPITAL INC
3GB ST JACQUES WEST 43 WEST 33RD STREET SUITE GOB
SUITE 1213 NEW YCRE NY UN
MONTREAL QC N2Y1FS CA
ORSOINATING BANE OENEvICIAOY SAME

DDA/S3244
ROYAL BANE OP CANADA PAYMENT CENTER
180 WELLINGTON ST FLR
TORONTO ON MRJ1J-1
INSTRUCTING RANK AC
FUNDS
CR
SOB
TRANS EANSDAY CDT RETURNS
INTERNEOEARY BANE
JP
MORGAN FUNDE TRANSFER
bolE NIGNLANO MANOR DE4TN FL
TAMPA FL 33610
FRDDUCT CODE- CUR REFERENCE FDR BENEFICIARY NONE

SENDER REFERENCE 7R1195E193NW AS Dl DATE REASON 12 31 1969
SMAD 2EE9S3S2B1QCCSBCSER95S REFERENCE EMAD
OMAD- 2E0957E2C1B76E1C503R7307921717FTR1 DISFOSITEON
Dvi I/REF SF310 SNARES //DOUBLE TRADIN
SRI- E4SBOUR REF JPMO9S7O2-S02221 JFMDRGAN CNASEREFR3B27S918JFF
Country Code-
NAME FNONE
ACDR1
AODR2
CITY STATE SIP-
DRIVERS LICENSE STATE OF ESSUE EEPERATION DATE 52-31-1909
SON OR EEFU TAXPAYER ID COMMENTS
TDBANK0001 817
TO Bank N.A DEMAND DEBIT
ELL kn./.b19sE3 .N-nNI3bE

131160 111 P11 TCi EIAWI NA
21732 rHERRY HILL .312
29
ackina 111
PSI
thdraual
37I2I9 46LQ1cooo.oo
sjs DCOIdJO
334 37131 5134
453

Date Presented 07-02-2009
TDBANK0001 819

NEW YORK NY 10001
6149
91 CYCLE-OlO
ACCOUNT NUMBER 6149
NUMBER OF DAYS IN THIS STATEMENT PERIOO 31
CHECK TRANSACTIONS
827 07/03 3000.00 862 07/15 4500.00
828 07/08 5000.00 863 07/15 4500.00
829 07/08 9200.00 864 07/16 5000.00
830 07/01 4500.00 865 07/17 8500.00
831 07/06 3000.00 866 07/20 1000.00
832 07/07 1400.00 867 07/20 3000.00
833 07/07 3000.00 868 07/21 7500.00
834 07/10 10000.00 869 07/21 10000.00
835 07/09 30000.00 870 07/22 9500.00
836 07/08 9500.00 871 07/23 60000.00
837 07/08 5000.00 872 07/29 720.00
840 07/28 100.00 873 07/23 4500.00
841 07/10 1100.00 874 07/24 6350.00
842 07/09 9500.00 875 07/24 1000.00
843 07/10 5000.00 876 07/27 3000.00
844 07/17 1800.00 877 07/29 25000.00
845 07/13 5000.00 87B 07/29 5000.00
846 07/10 5000.00 879 07/28 3500.00
847 07/20 5500.00 880 07/28 8500.00
848 07/13 5600.00 881 07/28 9500.00
849 07/13 5700.00 883 07/29 5500.00
850 07/14 3000.00 884 07/29 7000.00
851 07/15 3000.00 885 07/29 3000.00
852 07/21 5800.00 886 07/30 5400.00
853 07/14 5100.00 887 07/30 7000.00
854 07/14 5100.00 88B 07/30 7000.00
855 07/16 7500.00 892 07/31 1000.00
856 07/14 25500.00 895 07/31 7500.00
857 07/15 4500.00 896 07/31 7500.00
858 07/20 1000.00 32837491 07/09 400000.00
860 07/22 25000.00 39372029 07/28 81840.87
861 07/17 5000.00

07/01 DEBIT MEMO 3000.00
07/02 CREDIT MEMO 195000.00
07/02 CREDIT MEMO 1675000.00
07/02 DEBIT MEMO 200000.00
TDBANK0001 207
PAGE

NEW YORK NY 10001
6149
91 CYCLE-OlO
CHF.CKTNG ACCOUNT TRANSACTIONS

07/02 CKCO DEBIT 06/30 Ristorente 591.85
Conti /Eurich
07/02 CKCD DEBIT 06/23 Swiss 3612.78
tJnited7242llZuerich AirpoNY
07/03 DEBIT MEMO 20000.00
07/03 DEBIT MEMO 200000.00
07/03 CKCB DEBIT 07/02 Hotel Europe 3119.97
Zurich
07/06 DEBIT MEMO 15000.00
07/06 WIRE TRANSFER000286 3000.00
07/06 WIRE TRANSFEROO16G4 3000.00
07/06 WIRE TRANSFER000287 21600.00
OOS218NDUSTDN TX
07/07 DEPOSIT 15000.00
07/07 DEBIT MEMO 451500.00
PARKING NEW YORK NY
OO5292HOUSTON TX
07/07 CKCB DEBIT 07/04 CONTINENTAL 250.00
0052921-IOUSTDN TX
07/08 CREDIT MEMO 1654985.00
07/08 DEPOSIT 105000.00
07/08 DEBIT MEMO 20000.00
07/os WIRE TRANSFER FEEOO2SSO 10.00
07/08 CKCB DEBIT 07/07 EMPIRE 33 19.00
PARKING NEW YORK NY
07/00 CKCD DEBIT 07/06 STDCKWATCH 54.73
VANCOUVER BC
07/09 WIRE TRA.NSFEROO1SS4 95000.00
07/09 WIRE TRAJ9SFEROO1557 100000.00
07/09 DEPOSIT 20000.00
07/09 DEBIT MEMO 3200000.00
METS FLUSHINO NY
FIELD71S 5958128 NY
TDBANK0001 208
PAGE

NEW YORK NY 10001
6149
91 CYCLE- 10

07/10 WIRE TRANSFEROO2454 25 000.00
07/10 DEBIT MEMO 10000.00
07/10 DEBIT MEMO 175000.00
07/10 WIRE TRANSFER000377 100000.00
07/13 CREDIT MEMO 825 000.00
07/13 WIRE TRANSFEROO1738 742 000.00
07/13 DEBIT MEMO 40000.00
07/13 DEBIT MEMO 1400000.00
07/13 WIRE TRANSFER FE5002367 15.00
PARKING NEW YORE NY
07/13 CKCD DEBIT 07/08 NEW YORK 900-00
METS FLUSHING NY
07/14 CREDIT MEMO 150000.00
07/14 CREDIT MEMO 195000.00
07/14 WIRE TRANSFER000622 200000.00
07/14 DEPOSIT 150000.00
07/14 DEBIT MEMO 45000.00
07/14 DEBIT MEMO 150000.00
07/14 DEBIT MEMO 200000.00
07/14 DEBIT MEMO 250000.00
07/14 WIRE TRANSFER FEE000G22 10.00
STATIONNONTICELLO NY
07/15 WIRE TRANSFER000187 120000.00
07/15 DEPOSIT 200000.00
07/15 WIRE TRANSFER FEEOO13B4 10.00
07/15 WIRE TRANSFER FEEOO2B77 15.00
TDBANK0001 209
PAGE

NEW YORK NY 10001
u10r 6149
91 CYCLE-OlO
CMECKINfl ACCOUNT TRANSACTIONS

07/15 WIRE TRANSFEROO2877 50o00000
07/15 CKCD OEBIT 07/14 EMPIRE 33 31.00
PARKING NEW YORK NY
N7Q2EPDARIEN CT
07/16 CREDIT MEMO 350000.00
07/16 DEPOSIT 150000.00
07/16 DEPOSIT 200000.00
07/16 DEBIT MEMO 25000.00
07/16 DEBIT MEMO 50000.00
07/16 DEBIT MEMO 150000.00
07/16 DEBIT MEMO 150000.00
07/16 WIRE TRANSFEROO1234 ioooooo
07/16 WIRE TRANSFEROO22S8 So000.00
07/17 CREDIT MEMO 98500.00
07/17 DEPOSIT 140000.00
07/17 DEPOSIT 405000.00
07/17 DEBIT MEMO 2000.00
07/17 DEBIT MEMO 300000.00
TRAVEL MORAIRA
07/20 DEBIT MEMO 400000.00
07/20 WIRE TRANSFER FEE00083G 15.00
07/20 WIRE TRANSFER000S89 15000.00
07/20 WIRE TRANSFER000822 25000.00
07/20 WIRE TRANSFER000S88 31700.00
07/20 WIRE TRANSFER000836 100000.00
07/20 CKCD DEBIT 07/19 NAA 29.95
VOOHELP.COM 00800-4619800 PA
800-7572800 NY
07/21 WIRE TRAN5FEROO139S 416500.00
07/21 DEPOSIT 48800.00
07/21 DEPOSIT 35000000
07/21 WIRE TRANSFER FEEOO1318 1S.00
TDBANK0001 210
PAGE

NEW YORK NY 10001
1149
91 CYCLE-OlO

07/23 DEBIT MEMO 7500.00
07/23 DEBIT MEMO 500000.00
07/23 CKc2D DEBIT 07/21 JETBLUE 149.00
N7Q2EPDARIEN CT
07/24 CREDIT MEMO 65000.00

07/24 CREDIT MEMO 672000.00
07/24 DEPOSIT 75000.00
07/24 WIRE TRANSFEROO186O S0000.00
07/27 WIRE TRANSFER00016S 240000.00
OOS218HOUSTON TX
OOS218HOUSTON TX
07/27 CKCO DEBIT 07/23 NEW YORK 1440.00
METS FLUSHING NY
07/27 CKCO DEBIT 07/23 NEW YORK 1440.00
METS FLUSEING NY
07/28 WIRE TRANSFER000364 120000.00
07/28 DEBIT MEMO 600000.00
OO5292HOUSTON TX
OOS292HOUSTON TX
07/29 WIRE TRANSFER00013O 100000.00
TDBANK000121
PAGE
EM ENTERPRISES INTERNATIONAL LTD 07/31/09

NEW YORK NY 10001
614
91 CYCLE 010

METS FLUSHING NY
07/30 DEBIT MEMO 5000.00
07/30 WIRE TRANSFER000324 30000.00
07/30 WIRE TRAN5FEROO1466 35000.00
O37744MANKATO MN
07/30 CECD DEBIT 07/20 USAIRWAYS 167.70
O37744HANKATO MN
07/31 WIRE TRANSFER00018O 40000.00
07/31 DEBIT MEMO 600000.00
07/31 WIRE TRANSFER FEE003489 1S.00
07/31 WIRE TRANSFEROO2E36 100000.00
BALANCE BY DATE
06/30 44629.63 07/01 87129.63 07/02 1702880.00 07/03 1476760.03
07/06 1406025.03 07/07 964756.03 07/00 3295932.30 07/09 204141.18
07/10 52285.73 07/13 179265.92 07/14 290514.97 07/15 376949.77
07/16 349629.77 07/17 564470.28 07/20 366490.33 07/21 960920.33
07/22 834575.33 07/23 262426.33 07/24 1017061.33 07/27 1774395.33
07/28 1567859.46 07/29 1608989.46 07/30 1702154.06 07/31 1013614.06
TDBANK0001212


EXCHANGE COMMISSION
Plaintiff
CV-1O-2031

STEVEN MOSKOWITZ
MICHAEL METTER
GEORGE SPERANZA
JOEL PENSLEY and
JACK HALPERIN
Defendants
EXHIBIT TT
Wire Transfer Archive TO BANK Value Dale 01022009 to 0102 2009 Page
MOP DIR MID AMOUNT CREATE DATE TIME VAL DATE TTPE BANK DEPT BRANCH VER TEMPLATE kilO STATU
P015 090102120136N400 7500.00 01022009 120757 01022009 j15515 ISC NIB 136BR9999 AGED
BANE ACCT TYPE NURSER CUlT CODE CUSTOMER NAME FEE ADVICE
ORBIT
CRF.OTT
ACCOUNT
Rrrnmrr
136 ODAp6149 149
________________
EN ENTERPRISES INTERNATIONAL
SENDERS136e TO BA1DC RECEIVER 021000021 JPNDRGAN CHASE BAN
ORIGINATOR AL614
RM ENTERPRISES INTERNATIONAL
BENEFICIARY
moskowita
nindy
43 NEST 3IRO ST STE 600
MEN YORE
NT 10001
PRODUCT CDDE CTR REFERENCE FDR BENEFICIARY

SENDER REFERENCE 09010212E136N400 AS DF DATE REASDN 22-33-1969
IMAD 20090102C1B76E1C091164 REFERENCE IN/D
DMAO 20090.O2B1QGCO1RO3ET301021209FT01 DISPDSITIDN
031
331
Country CDdeUS
NAME PNDNE
ADDR1
ADDR2
CITY STATE ZIP
DEZVERE LICENSE STATE OF ISSUE EXPIRATION DATE 12 31-1969
SSN OR BIN TAXPAYER ID COMMENTS
Wire Transfer Archive TD BANK Value Date 01 062009 to 01062009 Page
MOP DTR MID AMOUNT CREATE DATE TIPS VAL DATE TYPE BANK DEPT BRANCH VER TEMPLATE MEG STATU
09D15613D1DBM400 S0000D D1D62009 132416 01062009 1000 136 NSA 136BR9999 ADED
BANK ACCT TYPE WONDER COST CODE CUSTOMER NAME FEE AGVICE
DEBIT
CREDIT
ACCOUNT
ACCOUNT
136 OOA S6149 Sl49 RN ENTERPRISES INTERNATIONAL
___________________ _______________ _________________________________ _______ ________
SENDER S136R TO BANK RECEIVER SS21 JPMORGAN G6ASE BAN
ORIGINATOE Ac 6149 BENEFICIARY

RN ENTERPRISES INTERNATIONAL WEndy raoskovstz
WEST
43 33RD ST STE 660
NEW YORE
NT 150S1
ORIGINATING BANK AENEPICIASY BANK
INSTRUCTING SANK INTEANEOIARY BANK
PRODUCT CODE CTR REFERENCE FOR BENEFICIARY

SENDER REFERENCE S9S1S6X3S1SBN4SS AS OF OATE REASON 12 31-1969
IMAG 255951SEC1B7EE1COB129R REFERENCE IMAO
ONAO 2S5951BEB100CB1RS2S642S1EE1324FTB1 OISFOSITION
OBI
BNI
Country CodeUS
NON ACCOUNT INFORMATION

NAME FNONE
ADOR1
ADOR2
CITY STATE ISP
ORIVERS LICENSE STATE OF ISSUE EXPIRATION OATE 12-31-1969
SEN OR RIM TAXPAYER SO CONDENTS
Wire Transfer Archive TD BANK Value Date 01092009 to 01092009 Page
MOP DIR MID AMOUNT CREATE DATE TIME VAL DATE TYPE BANK DEPT BRANCH VER TEMPLATE MEG STAID
i3 0901091000470400 10000.00 01 092009 103016 01092009 1000 136 OlE 136BR9999 AGED
BANE ACCT TYPE BOMBER COST CODE CUSTOMER NAME FEE ADVICE
DEBIT ACCOUNT 136 5Eti4i SlOG SM ENTERPRISES IBTEBMATIOMAL

CREDIT ACCOUNT _______________ __________________________________ _______ ________
GENDER t1360 TO BANE RECEIVER eBB2l JPMDRSAB DiRGE BAN
DEIGINATOR _6149 BENEFICIARY

BrROIfEGPRISEE INTERNATIONAL ezindy moskoullz
63 MEET 33RD OT GTE 600
NEW YORE
NY 10051
ORIGINATING BANE BENEFICIARY BANK
INSTRUCTING BABE INTERMEDIARY NAME
PRDDUCT CODE CUN REPERENCE POE BENEFICIARY

GENDER REFERENCE 090109100047N40B AS OF DATE REASON 12-31-1969
IMAD 2509O1BBC1B7BE1C000566 REFERENCE IMAD
OMAD 2009O10901QOCO1RB1305901G91B3GSTG1 DISPOSITION
OBI rpl
BBI
Country CodeOG
BANE PNONE
ADORE
AODE2
CITY STATE SIP
DRIVERS LICENSE STATE OP IBSUE EXPIRATION DATE 12-31-1960
SON OR EIN TAXPAYER ID COMMENTS
Wire Transfer Archive TO BANE Value Date 01122009 to 01122009 Page
MOP DIR MID AMOUNT CREATE DATE TIME VAL DATE TYPE BANE DEPT BRANCH VER TEMPLATE MSG STATU
FED 090112l6O1O7R400 100000 01122009 16 01122009 1t HC 01W 136BE9999 AGED
BANE ACCT TYPE NOMEER COST CODE CUSTOMER NAME PEE ADVICE
DEBIT ACCOUNT 136 DDAe149 _.0149 RN ENTERPRISES INTERNATIONAL

CREDIT ACCOUNT _________________________________ _______
___________________ _______________
SENDER S136a TO BANE RECEIBER JPMOEGAN CHASE BAN
ORIGINATOR J_..6149 BENEPICIARY

EM E9TERPRISES INTERNATIONAL atin4y_moakowit9
NEW YORE
1SOO
ORIGINATING BASIC BENEPICIARY BANE
INSTRUCTING BASIC INTEENEOIASY BASIC
PRODUCT CODE CTR REPERENCE FOR SENEPICIASY

SENDER REPERENCE S9S11216S1S7N4SS AS OF DATE REASON 12-31-1969
SWAn 2S990012C1976E1CSS2247 EEPERENCE IMAD
OMAO 2S99S1S2B1QGCS1RS4S77SS11216S7PTOS DISPOSITION
091
991
Couetry CodeUS
HON-ACCOUNT INFORMATION
NAME PHONE
AOOR1
AOOR2
CITY STATE SIP
DRIVERS LICENSE STATE OF ISSUE EXPIRATION DATE 12 31 1969
SSN OR EIN TAXPAYER ID COMMENTS
Wire Transfer Arcinee TO BANK Value Date 01-16 2009 01162009

to Page
MOP DIR MID AMOUNT CREATE DATE TINE VAL DATE TYPE BANK DEPT BRANCH VER TEMPLATE MOO STATU
FED 09Ol16l4Ol36H400 7900.09 01162009 140806 01162009 1000 WIE 1360R9999 AGED
BANK ACCT TYPE NUMBER COST CODE CUSTOMER NAME FEE ADVICE
DEBIT ACCOUNT 136 E149 S6149 EM ENTERPRISES INTERNATIONAL

CREDIT ACCOUNT
SENDER Si ___________________
60 TO BANK
_______________ _________________________________
RECEIVER J21 JFMDRGAN

_______
DIANE BAN
_______
ORIGINATOR AC6149 BENEFICIARY

RN ENTERPRISES SNTEENATIONAL edndy moskowila
43 NEST 33RD ST STE 600
NEW YORE
NT 10001
ORIGINATING BANE BENEFICIARY BANE
INSTRUCTING BANK INTERMEDIARY BANK

SENDER REFERENCE 09011614S138N450 AS OF DATE REASON 12-31-1969
IMAO 2559S11WC1B76E1COOS72G REFERENCE TMAD
CHAD 26590116N1Q0C01RS36082S11614089T01 DISPOSITION
OuT
GGI
Counrry CodeOS

NAME PHONE
ADDR1
ADOR2
CITY STATE SIP
DRIVERS LICENSE STATE OF ISSUE EXPIRATION DATE 12-31 1969
Wire Transfer Archive TO BANK Value Date 01 262009 to 01262009 Page
MOP DIR HID AMOUNT CREATE DATE TIME VAL DATE TYPE BANK DEPT BRANCH VEB TEMPLATE MSG STATJ
1W 09012609S422W400 6000.00 0126 2069 092251 01262009 100U ThT 015 13RBR9999 AGED
BANE ACCT TYPE NUMEER CUST CODE CUSTOMER NAME FEE ADVICE
DEBIT ACCOUNT 136 149 6149 SM ENTERPRISES INTERNATIONAL

CREDIT ACCOUNT
SENDER fli365 TO BANE RECEEVER S21 JPWORGAN CHASE BAN
ORIGINATOR AL 19 BENEFICIARY
EM ENTERPRISES SNTERNATIONAL mindy noskowitz
43 WEST 33RO ST STE 659
NEW YORE
NT 1ROS1
ORIGINATING BANS BENEFICIARY BASK
INSTRUCTING BARK INTERMEDIARY BANK
PRODUCT COOE CTR REFERENCE FOR BENEFICIARY

SENOER REFERENCE 59512B595422N4SR AS OF DATE REASON 12-31-1969
SIRED 2BO9R12GC1BTBE1CSOS3S7 REFERENCE SHAD
OWED 2009BS26BSQGCS1RSO9351S12RSS23PTO1 DISPOSITION
OBS
BBS
Countxy CodeUS

NAME PHONE
AOOR1
AOOR2
CITY STATE ZIP
DRIVERS LICENSE STATE OF ISSUE EXPIRATION DATE 12-31-1969
SSN OR EIN TAXPAYER SO COBIENTS
Wire Transfer Archive TO BANK Value Date 02 042009 to 02-042009 Page
MOP DIR MID ANOUNT CREATE DATE TINE VAL DATE TYPE BANK DEPT BRANCH VER TEMPLATE HOG STATD
090204t101140400 20000_Go 02 04 2009 110537 0204 2009 TOUU INC 0fl 136009999 AGED
BANK ACCT TYPE WONDER COST CODE CUSTOMER WANE PEE ADVICE
DEBIT ACCOUNT 136 iOu RN ENTERPRISES INTERNATIONAL
EENOERS1360 TO BANE RTCEIVERaRS2l JPMOEGBN G4ASE BAN
ORIGINATOR TTS_0149 BENEFICIARY

RH ENTERPRISES INTERNATIONAL cindy eoskowitz
43 WEST 33R0 ST STE 600
NEW YORE
NY 10001
ORIGINATING BANE SENEPICEARY BANE
INSTRUCTING BANE INTERNEDIARY BANE

SENOER REFERENCE 09S20411S114W405 AS OP DATE REASON 12-32-1969
IMAO 20090204C1B76E1C00067E REFERENCE IMAG
ONAO 200902O4B1QGCO1RO1S.1SO2E41100FTO1 DISPOSITION
001
BSI
Country CodeUS
WANE PNONE
AODR1
ADOR2
CITY STATE ZTP
DRIVERS LICENSE STATE OP ISSUE EXPIRATION DATE 13 31 1969
Wire Transfer archive ro BANK Value Date 02112009 to 02112009 Page
MOP DIR MID AMOUNT CREATE DATE TIME VAL DATE TYPE BANK DEFT NRANCN VER TENFLRTE MEG STATU
33 09I2111410160400 1I00000 02112009 140033 02112009 I0 130 iYW 130NR9999 AGED
NONE ACCT TYPE NuMBER CURT CODE CUSTOMER NAME FEE ADVICE
OESIT ACCOUNT 130 __________siqO -- I149 RN ENTERPRISES INTERNATIONAL

CREDIT ACCOUNT ___________________
SENDER 1300 TO NAME RECEIVERe1021 IPMDRGAN GOOSE NAN
ORIGINATOR AC0149 BENEFICIARY

RN ENTERPRISES INTERNATIDNAL reindy moskowitz
43 WEET 33RD ST STE 000
NEW YORK
NT 10001
ORIGINATING NONE BENEFICIARY RANK
INSTRUCTING SANK INTERMEDIARY BANK
PRODUCT CODE CFR REFERENCE FOR BENEFICIARY

SENDER REFERENCE S9021114001eN400 AS OF DATE REASON 12-31-1ee9
IlIAD 20090211C1N7RE1COO1SS1 REFERENCE IlIAD
OMAD 20090211N1QGC01R030902021.1405PI03 DISPOSITION
ONI
331
Country CodeUS

NAME PNDNE
ADOR1
AGOR2
CITY STATE ZIP
ORIVEKS LICENSE STATE DF EESUE EXPIRATION DATE 12 31-1909
SEN OK EIN TAXPAYER ID COMMENTS
Wire Transfer Archrve TO SANK Value Date 02202009 to 02 20 2009 Page
MOP DIR MID AMOUNT CREATE DATE TIME VAL DATE TYPE BANK DEPT BRANCH VER TEMPLATE MB STATU
FED 091220150141N400 5000_DO 02202009 151726 02202009 T5 flC Nfl 136BR9999 AGED
BANK ACCI TYPE NUMBER COST CODE CUSTOWER NAME PEE ADVICE
DEBIT ACCOUNT 136 _149

CREDIT ACCOUNT ___________________ _______________
SENDER 360 TO BANE RECEIVER a021 JPMORGAN O0ASE BAN
ORIOINATOR aSB149 BENEFICIARY

mOSknWitZ
EN ENTERPRISES INTERNATIONAL mindy
NEST 33RD ST STE 600
NEW YORE
NY 10091
OKISINATINO BANK BENEFICIARY BANK
INSTRUCTING RANK IBTEENEOIAEY BANE

SENDER REFERENCE 09522015I141H401 AS OF OATE REASON 12-31-1969
1MB 2a591220C1R76E1C0B921 REFERENCE 1MB
0MB 2909I229B100C01E04388902201019PTI1 DISPOSITION
051
551
Country CodeUS
NAME PNONE
ADDR1
ADDE2
CITY STATE ZIP
DRIVERS LICENSE STATE OF ISSUE EXPIRATION DATE 12 31 1969
SEN OR EIN TAXPAYER ID COMMENTS
Wire Transfer Archive TO BANK Value Date 02262009 to 02262009 Page
MOP DIR MID AMOUNT CREATE DATE TIME VAL DATE TYPE BANK DEPT BRANCH VER TEMPLATE MSG STATU
F5 090226140053N400 1600.00 02262009 140631 0226 2009 TU flT TW 1366R9999 AGED
BANK eccr TYPE NUMBER GUST coot CUSTOMER NBNE FEE AOVfCE
DEBIT ACCOUNT 136 6149 RN ENTERPRISES flrrwDMeTTflMhT
CSEOIT ACCOUNT ____________________ ________________ ____________________________________ _______ ________
SENDER S136 TO BANK RECEIVER SR 021 JFMORGAN CNASE BAN
ORIGINATOR t6149 BENEFICIARYS

RN ENTEE9KISES IBTERNATIONAL mindy eoskowitz
43 NEST 33RD ST STE ROB
NEW YORK
BY 1EOR1
DRISINATING BANE BENEFICIARY BANK
INSTRUCIINS BANK INTEENROIARY BANK
PRODUCE CODE Cit REFERENCE FOR BENEFICIARY

SENDER REFERENCE 69522R140053N410 AS OF DATE RKRSON 12-31-1969
IMED 20090226C1B76E1CRe1791 REFERENCE IlIAD
OWED 2009B226B1Q0CS1R03694e02261407FTS1 DISPOSITION
DBT rpl
BB1
Country CodeUS
NAME PHONE
ADDR1
AODR2
CSTY STATE ZIP
DRIVERS LICENSE STATE OP ISSUE EXPIRATION DATE 12-31-1069
SON OR tIN TAXPAYER ID COIRIENTS
Wire Transfer Archive TO BANE Value Date 02212009 to 02272009 Page
MOP DIR MID AMOUNT CREATE DATE TIME BAd DATE TYPE BANE DEPT BRANCH BEE TEMPLATE MSG STATU
090227170156H400 5000.00 02272009 173801 02272009 13V W1W 13BBR9999 AGED
BANE ACCT TYPE NUMBER CUST CODE CUSTOMER BANE PEE ADVICE
DEBIT ACCOUNT 136 5149 fl_..149 Eli EBTERPEISES INTERNATIONAL

CREDIT ACCOUNT __________________ ______________ _______________________________ ______ _______
SEBDEES360 TO BANE RECEIVER S021 JPMORGAN CMASE SAN
ORIGINATOR ._ ....-........149 NENEPICIARY

EM ENTERPRISES INTERNATIONAL mlody leDSkOwltz

NEW YORK 11
NY 15001
ORIGINATING BANK SENEPICIABY BANK
IESTEUCSING BANE INTERMEDIARY BANE
PRODUCT CODE DIR BEPERENCE POE NEEEPICIARY

SENDER BEPEREECE 09E22717B1SM455 AN OP DATE REASON 12-31-1969
545fl 2S59B227C1B7BE1C0S3R42 REPERENCE IliAD
OMAD 2S59E227N1QGC51RE8S471S227173EPT51 DISPOSITION
OBI rpl
551
country CodeUS
NOTE
NON ACCOUNT INPORMATION

WANE PHONE
AODR1
AODR2
CITY STATE tsp
DRIVERS LICENSE STATE OP ISSUE ERPIRATION DATE 12-31-1969
SSM OR EIN TAXPAYER ID COMMENTS
Mire Transfer Archive TD BARR Value Date 03 092009 to 03092009 Page
MOP DIR MID AMOUNT CREATE DATE TIME VAL DATE TYPE BANK DEPT BRANCN yEN TEMPLATE MID STATU
PD O90309170200N400 4000.00 03 092009 170344 03 09 2009 0T1 136NR9999 AGED
BARR ACCT TYPE NUMBER CUlT CODE CUSTOMER SANE FEE ADVICE
DEBIT ACCOUNT 136 6149 6149 RN ENTERPRISES INTERNATIONAL

CREDIT ACCOUNT _________________________________ ________
___________________ _______________
SENDER S1365 TO BANK RECEIVER S021 JPNDRGAN GlARE BAN
ORIGINATOR 6149 BENEFICEARY

EN PEISE5
ElITE INTERNATIONAL eindy eoskowita
SEN YOKE
NY 10001
INSTRUCTING BANK INTERNEDIARY BANK

BENDER REFERENCE 5953B9175200N400 AR OF DATE REASON 12-31-1969
IMAD 20590369C1N76R1C502R32 REFERENCE INAD
OMAN 20590309B1QGC01.R54759303091703PT5I DISPOSITION
Del
NAI
Country CodeUS
NON-ACCOUNT INYORMATION
BANE P505K
ADDRX
AODR2
CITY STATE EIP
Wire TransFer Archive ID RANK Value Date 03202009 to 03 202009 Page
MOP DIR MID AMOUNT CREATE DATE TIME VAL DATE TYPE BANK DEPT BRANCH VER TEMPLATE NS0 STATU
FED 09035011003DN490 2000.00 03202009 110425 03202009 1000 T3C WW 136069999 AGED
RANK ACCT TYPE NUNBER CUNT CDDE CURTDMER NAME FEE ADVICE
DEBIT ACCDUNT 136 T_ 14 RN ENTERPRISES INTERNATIONAL

CREDIT ACCDUNT __________________
SENDER 360 TO BANK RECEIVER fl021 JPNDKGAN CHASE BAN
DRIBINATDR .......__f1t149 BENEFICIARY

RN ENTRRPRIRES INTERNATIONAL WilWdy mosjcowitz
43 WENT 33RD NT NIt 600
NEW YORK
NY 10001
ORIGINATING BASK BENEPICIARY BANK
INNTRUCIING BANE INTERMEDIARY BANE
PRODUCT CODE CTR REPERENCE PDR 0ENEPICIARY

SENDER REPERENCE 090320ll0030N400 AS OP DATE REASON 12 31 1969
IMAD 20090320C1B76E1C006752 REPERENCE IMRO
OMAD 2009032001QGC01R030320032O1104PT01 DISPDRITION
Del
eel
Country CodeUN
NON-ACCDUNT INFORMATION
NAME PHONE
ADDR1
ADDR2
CITY STATE ZIP
CNN OK RIN TAXPAYER 10 COWEENTS
Wire Transfer Archive TD BANK Value Date 0330 2009 03 30 2009

to Page
MOP DIR MID AMOUNT CREATE DATE TIME VAN DATE TYPE BANK DEPT BRANCH VER TEMPLATE MEG STATU
F05 090330160037N400 360000 03302009 160319 03302009 T00 TiC NIH 136NR9999 AGED
BANE ACCT TYPE NUMBER CURT CODE CUSTOMER NAME PEE AGVICE
DEBIT ACCOUNT 136 -_fl49 6l4 RN ENTERPRISES INTERNATIONAL

CNFDTT ACCOUNT-
SENDER S1360 TO BANE RECEIVER 621000021 JPNORGAN CNASE BAN
ORIGINATOR TU_._6149 NENEPICIASY

RN ENTERPRIGEG INTERNATIONAL mindy rnoekowite
J-
NEW YORE
NY 10001
ORIGINATING BANE NENEPICIARY NANE
INSTRUCTING BANK INTERNEDIASY BANK
PRODUCT CODE Cm REPERENCE POE BENEPICIARY

GENDER REPERENCE 090330165037N405 AS OP DATE REASON 12-31-1969
INAD 25090339CLN76E1C002446 REPERENCE IMAD
OPIAD 20090336N1QGC51R06141303301603PT01 DISPOSITION
OBI
831
Country CodeUS
NON-ACCOUNT INPORMATION
NAME PHONE
AGDR1
ADDR2
CITY STATE SIP
DRIVERS LICENSE STATE OP ISSUE EXPIRATIOR DATE 12-31-1969
SIN OR EIN TAXPAYER ID CDNNENTS
Wire Transfer Archve TO BANK Value Dare 04 07 2009 to 04072009 Page
MOP DIR MID AMOUNT CREATE DATE TINE VAL DATE TYPE BANK DEPT BRANCH VER TEMPLATE MDI STATU
FED 090407110120H400 10000.00 04072009 111208 04072009 i0U TTC 41W 136BR9999 AGED
DANK ACCT TYPE NUNDER CUST CODE CUSTOMER NAME PEE ADVICE
DEBIT ACCOUNT 136 149 RN FNFFRPRTSFS rPIrEROIATIONAL
CREDIT ACCOUNT _______

____________________ ________________ ____________________________________
SENDERS01369 TO BANK RECEIVER00621 JFNORCAN DIANE NAN
DRIGINATOR 149 BENEFICIARY --
RN ENTERPRISES INTERNATIONAL Rindy uioskowitz

NEW YORK _._U
NT 19001
ORIGINATING BANK eENEFICIARY BANK

SENDER REFERENCE 59R40711012RN400 AN OF DATE REASON 12 31 1969
IMAD 2009O4O7COB7RE1C05575R REFERENCE IMAD
OMAD 20090407R1Q0CR1R01559404671112FT0 DISPOSITION
081
NBI
Country CodeUS
NAME PHONE
ADDR1
ADDR2
CITY NTATE SIP
SSN DR RIB TANPAYER ID COMMENTS
Wire Transfer Ardilee TO BANK Value Date 04282009 to 0429 2009 Page
MOP DIR MID AMOUNT CREATE DATE TINE VAL DATE TYPE BANK DEFT NRANCM TEN TEMPLATE MIS STATU
W15 D90428130119N400 7000.00 04282009 130547 04 292009 Tbbb 1b 01W 136NR9999 AGED
BANK ACCT TYPE NUMBER CUST CODE CUSTOMER NANE FEE ADVICE
DEBIT
CREDIT
AaOUNT
ACCOUNT
136 .149
fl
SEUDERSl360 TO BANK RECEIVER flO2l JPMORGAN CEASE BAN
OREGTNATDR J1149 BENKFICIARY_......

RN RNTESPRISRS INTERNATIONAL miedy moskowitz
NEW YORK
NY 10901
ORIGINATING BANK BENEFICIARY RANK
INSTRUCTING BASK TNTERMEUIASY BANK
PRODUCT CODE CTR EEFEEENCR FOE BENEFECIARY

SENDER REFERENCE E90429130119H400 AS OF DATE EEASON 12-31-1999
IMAD 29090429C1B76E1C001324 REFERENCE IMAD
OM9D 25098429N100C01R027241E42913D6FT01 DISPOSITION
OBI
BBI
CDUDLEy Code 191
NAME PNONK
ADDR1
AODR2
CITY STATE EIP
DRIVENS LICENSE STATE OF ISSUE EXPIRATION DATE 12-31-1969
SIN OR EIN TAXPAYRR ID COMMENTS
Wire Transfer Archive TD BANK Value Date 05042009 In 05042009 Page
MDP DIR MID AMDUNT CREATE DATE TINE VAL DATE TYPE BANK DEPT BRANCH VER TEMPLATE MSG STATU
FED 09D5D40903321400 5500.00 D5 D4 2D09 093450 05 042DD9 T0U TIC 01W 136BR9999 AGED
BANK ACCI TYPE NUMBER CUST CODE CUSTOMER NAME FEE ADVICE
DEBIT ACCOUNT 136 RN ENTERPRISES INTERNATIONAL

CREDIT ACCOUNT __________________
SRNDERl36e TO BANK RECRIVERe5021 JPMORGAN CRASS BAN
ORIGINATOR __5fl34 BENEFICIARY

EN ENTERPRISES INTERNATIONAL mindy noskowite
NEW YORE
NT 10001
ORIGINATING BANK BENEPICIARY BANE
PRODUCT CODE Cit REPERENCR FOR BENEFICIARY

SENDER REFERENCE S9S504090332N400 AS OP DATE REASON 12-31-1969
IMAD 2009BSS4C1B7BE3.C00043B REFERENCE IMAD
OMAD 2BB9BSS4BOQGCSXROS761BBSS4O93SPTS1 DISPOSITION
OBI
BGI
Country CodeUS
NON ACCOUNT INPDSMATIDN

BANE PHONE
ADOR1
ADDS2
CITE STATE SIP
DElVERS LICENSE STATE OF ISSUE RKPIRATION DATE 12-31-1969
55W DR SIN TAXPAYER ID COMMENTS
Wire Transfer Archive TD BANK Value Dare 00 072009 to 00 072009 Page
MOP DIR MID AMOUNT CREATE DATE TIRK VAL DATE TYPE BANK DEPT BRANCH VIA TEMPLATE NBC STATU
V 090557090210H400 750000 05072009 091222 05072009 TGUU 1C P1k 136BR9999 ACED
RANK ACCT TYPE NUMBER CUST CODE CUSTOMER NAME FEE ADVICE

CREDIT ACCOUNT __________________ ______________
SERDERS1360 TO sAiNt RECEIVER S0621 JFMORGAR CNASE RAN
ORIGINATOR Ar .149 BENEFICIARY

RN PRISRS INTERNATIONAL mindy ooskowitz
NEW YORE -----I
NY 10001
ORIGINATING BARE BENEFICIARY BARK
PRODUCt CODE CTR REFERENCE FOR BENEFICIARY

SENDER REFERENCE 090507090210N400 AS OF DATE REASON 12-31-1969
IMAD 20690067C1B76R1C000210 REFERENCE IMAD
OMAD 266B0007B1QGCOIRBB76240007O912PTO1 DISPOSITION
DeS
Rex
Country Code-US

NAME PNONE
ASOR1
AODR2
CITY STATE SIP
ORIVRRS LICENSE STATE OF ISSUE REPIRATION DATE 12-33-1969
SSN OR RIR TAXPAYER ID COMMENTS
Wire Transfer Archive TD BAPDC Value Date 01212009 to 05212009 Page
MDP DIR MID AMDUNT CREATE DATE TINE VAL DATE TYPE BANOI DEPT BRANCH VER TEMPLATE HOG STATO
FED 090521090204N405 1500000 0521 2009 091234 05 21 2009 ISUS INC WIC 136NR9999 AOED
BANE ACCI TYPE NUMBER CUST CODE CUSTOMER NANE FEE ADVICE
DEBIT
CREDIT
ACCOUNT
ACCOUNT
136 $t14 fi14 RH ENTERPRISES INTERNATIONAl
SENDER 360 TO BANE RECEIVER fl21 OPHORGAN ERASE BAIR
ORIGINATOR 149 BENEFICIARY

RH ENTERPRISES INTERNATIONAL inindy tnoskowitz

NEW YORK
NT 10001
PRODUCT CDDE CTR REFERENCE FDR BENEFICIARY

IMAO 20090121C1B76E1C000262 REFERENCE IMAD
DWAO 20090521N1Q0C01R0O731001210912FT01 DISPOSITION
OBI
BRI
Country Code.US
WANE PNONE
AODR1
ADDR2
CITY STATE ZIP
DRIVERS LICENSE STATE OF ISSUE EEPIRATIOW DATE 12-31-1069
SON DR EIN TAXPAYER ID CORHENTS
Wire Transfer Archive TD BANK Value Date 06 03 2009 to 06 032009 Page
MOP DIR MID AMOUNT CREATE DATE TIME VAL DATE TYPE BANK DEPT BRANCH VER TEMPLATE MOO STATU
FED 090603160041B000 10000.00 06032009 160029 06032009 1000 T3t WIR 136BR99P9 .U AGED
BANE ACCT TYPE NUMBER CUST CODE CDSTOMSR WANE PEE ADVICE
DEBIT ACCOUNT- 136 ._I6149 ..11..144

CREDIT ACCOUNT ____________
SENORR360 TO BANE RECEIVER fl0021 JPMORGAN CEASE BAN
ORIGINATOR L.U111t149 BENEPECIARY

RN ENTERPRISES INTERNATIONAl mindy moakowite
43
NEW
WEST 33RD
YORE
ST STE 600 -r
NT 16001
ORIGINATING BANE BENEFICIARY BASIC
INSTRUCTING BANE INTERMEDIARY HANK
PRODUCT CODE CTS REFERENCE POE BENEPICIARY

SENDER REFERENCE 090603160041N400 AS OP DATE REASON 12 31 1969
OMAD 20090603B1QOC01R04260R06R31605PT01 DISPOSITION
DBI rpt
681
Country CodeDS

NAME PNONE
ADDR1
ADDR2
CITY STATE- ZIP
Wire Transfer Archive TD RANK Value Date 06 04 2009 to 06042009 Page
MOP DIR MID ANDUNT CREATE DATE TIME VOL DATE TYPE 8014K DEPT BRANCH VER TEMPLATE MID STATU
0ED 090604130116H400 lO00DOO 06042009 155901 060420D9 1000 13t 81W 136889999 AGED
BANE ACCT TYPE NUMBER CUlT CDDE CUSTOMER NAME PEE ADVICE
DEBIT ACCOUNT 115 6149 16i49 811 ENTERPRISES INTEENATIDNAL

CREDIT ACCOUNT
__________________ ______________ _______________________________ ______ _______
SENDER 136e TO BANK RECEIVER SOSi JPHDRGAN CNASE BAN
DEIGINATDR S149
RN ENTERPRISES INTERNATIONAL
NENEPICIARY
moskowitz
mindy
WEST 33RD
43 ST STE 600
NIH YORK _________
NT 10001
ORIGINATING BASK BENEPICIANY BANK
INSTRUCTING BASK INTERNEOIAIOY BANK
PRODUCT CODE CTE REPERENCE POE BENEPICL9RY

SENDER REPERENCE 590604135116N405 AS OP DATE REASON 12 31 1969
INAD 250996S4C1B76E1C50197E REPERENCE INAD
OMEN 2SS9S6S4B100C01RS4219406041S59FT01 DISPOSITION
081
081
Country CodeUS
NOTE
NON-ACCOUNT INPOENATION
NAME PNONE
A0DRL
ADDR2
CITY STATE SIP
DRIVERS LICENSE STATE OP ISSUE 0IPIEATION DATE 12-31 1969
SIN DR EIN TAXPAYER ID COMMENTS
Wire Transfer Archive TO BANK Value Date 06 05 2009 to 06052009 Page
MOP DIR MID AMOUNT CREATE DATE TIME VAL DATE TYPE BANK DEPT RRANCN VER TEMPLATE MOD STATU
fED 090605090250H400 7500.00 06 052009 090923 06 052009 T0U5 TTW 911 136BR9999 AGED
BANE ACCI TYPE NUMBER CUST CODE CUSTOMER NAME PEE ADVICE
DEBIT ACCOUNT 136 Lent r--s6149 Se149 RN ENTERPRISES INTERNATIONAL

CREDIT ACCOUNT ____________________ ________________ ____________________________________ _______ ________
SENOER-d30 TO RANK RECEIVER S0021 JPNOROAN CEASE BAR
ORIGINATOR ._IJt.49 REREPICIARY

RN ENTERPEISEE INTERNATIONAL mindy moskowitz
43 WEST 33RG ST STE EQS
BEN YORE
NY 10001
ORIGINATING BANK RENEFICIARY BANE
INSTRUCTING RARE INTERMEDIARY RARE
PRODUCT CODE CIR REFERENCE FOR RENEFICIARY

SEEDER REFERENCE 590605590250N400 AS OF DATE REASON 12-31 1969
SNAG 2509SSSSC1B7NE1C000261 REFERENCE INAD
ONAD 2009SSSSR1QGCN1RSON4O95555959FTS1 DISPOSITION
OBI
BRI
Country COdeUS
NAME PNONE
ADDE1
ADDR2
CITY STATE ISP
DRIVERS LICENSE- STATE OP ISSUE EXPIRATION DATE 12 31 1060
SSB OR RIB TAXPAYER ID CDMBENTS

Wire Transfer Archive TD BANK Value Date 06122009 to 06-122009 Page
MDP DIR MID AMDUMT CREATE DATE TIME VAL DATE TTPE BANK DEPT BRANCH VEIl TEMPLATE MAN STATL
FED 090E320701I0R400 12500.00 06122009 171952 06122009 IMO flV 91W 136BR9999 AGED
BANR ACCT TYPE NUMBER CUST CDDE CUSTOMER NAME FEE ADVICE
DEBITACCOU3C 136 6149
SENDER fl 360 TO SANK RECEIVER E021 JPMDRGAN CHASE BAN
ORIGINATOR 1149 NENEPICIARY

Eli ENTERPRISES INTEENATIDNAL mind1 moskowitz
NEW YORE
NY 10001 __________
ORIGINATING EASE BENEFICIARY BANE
INSTRUCTING SAME INTERMEDIARY BANK
PRODUCT CODE CTE REPREENCE POE BENEFICIARY

SENDER REFERENCE 090612170111N400 AS DP DATE REASON 12 31 1969
IMAD 20190612C1B76E1C002760 EEFEEENCE IlIAD
DM50 10090613B1Q0C01E05329706131720FT01 DISPOSITION
031
331
Country CodeUS
BANE PNDNE
ADDE1
AODR2
CITY STATE ZIP
DRIVERS LICENSE STATE OF ISSUE EEPIEATIDN DATE 12-31-1969
SON OR EZN TAXPAYER ID COMMENTS
Wire Transfer Archive TD BANK Value Date 06 19 2009 to 06 19 2009 Page
MOP DIR MID AMOUNT CREATE DATE TENT VAL DATE TYPE BANK DEPT BRANCH VER TEMPLATE MSG STATU
6T 6l9120215W400 12500.00 06 19 2009 122302 06192009 1000 TIC WIR 136BR9999 AGED
BANK ACCT TYPE NUMBER CYST CODE CUSTOMER WANE PEE ADVICE
DEBIT ACCOUNT 136 .149 p6149 EN ENTERPRISES INTERNATIONAL

CREDIT nrcomrr
SENDER 136I TO BANK RECEIVER t021 IPWORSAN CHASE BAN
ORIGINATOR 6149 BENEFICIAllY

EM ENTERPRISES INTERNATIONAL cindy eoskowiEz_
43 WENT 33RD ST STE 600
NIH YORK
NY 30R01
ORIGINATING RANK BENEFICIARY RANK
INSTRUCTING BANK INTRRNKDIRRY BANK
PRODUCT CODE COO REFERENCE P0K NKNKPICIARY

RENDER REFERENCE 090619120215N4IR AS OF DATE REASON 12 31 1969
IlIAD 20190619C1R76E1CeO11e6 EEPKRKNCE IlIAD
OMAn 20090619S1QGC01Ke23SS5R6191223PTe1 DISPOSITION
091
BRI
Country CndeUS
WANE PHONE
ADOK1
ADDK2
CITY STATE ZIP
INN OK KIN TAXPAYER ID COMMENTS
Wire Transfer Archive TO BANK Value Dale 07 022009 to 0702 2009 Page
MOP DIR MID AMOUNT CREATE DATE TIME VAL DATE TYPE BANK DEPT BRANCH VER TEMPLATE MOO STATU
POD 090702140093H400 10000.10 07022009 144993 07 02 2009 IPOD flC 015 13RBR9999 ACED
BANE ACCT TEPE NUMBER CUlT CODE CUSTOMER NAME FEE ADVICE
DEBIT ACCOUNT 136 aIIIIP RN ENTERPRISES INTERNATEDBAL

CREDIT ACCOUNT ___________________ _________________________________ _______ ________
EENDEB S360 TO BANE RECEIVER flS521 JPMDRGAN CEASE BAN
ORIGINATOR 6l49
BENEFICIARY
rnindy moskowitz
43 WEST 33RD IT STE 600
BEN YORE
NY 10001
OREGIBATING BANE BENEFICIARY BANE
PRODUCT CODE CTB REFERENCE FOR BENEFICIARY

SENDER REFERENCE B90702140B53B40E AS OF DATE REASON 12-31 1969
IMAD 2SS9E7O2C1B76E1CBB17S3 REFERENCE IlIAD
OMAD 2SS9S7O2B100CS1BB444BOS7S214SOLT01 DISPOSITION
DBI Per steven
BBI
Country Cnde.US
NON ACCOUNT INFOBNATEDN

BANE PHONE
ADDR1
ADDR2
CITE STATE SIP
DRIVERS LECENSE STATE OF IESUE EXPIRATION DATE 12-31-1909
EON DR EIB TAXPAYER ID CO9BIEBTS
Wire Transfer Archive TD RANK Value Date 07172009 to 07 17 2009 Page
MOP DIR MID AMOUNT CREATE DATE TIME VAL DATE TYPE BANK DEPT BRANCH VER TEMPLATE MSO STATU
FED 090717150157H400 15000.00 0717 2009 152104 07172009 ItlOli lit WIR 136BR9999 AGED
BANK ACCI TYPE NUMBER CUST CODE CUSTOMER NAME PEE ADVICE
DEBIT ACCOUNT 136 16149 OR EBTERPRISES nyrepvsptr-

CREDIT ACCOUNT ___________________ _______________ _______________________________ _______
SENOER.S1360 TO BANK RECEIVERSSS21 JPMOEGAN CEASE BAN
ORIGINATOR _16149 BENEFICIARY

EN ENTERPRISES INTERNATIONAL mindy moskovirz
43 WEST 33RD ST STE SOS
NEW YORE
NY 10001
ORIGINATING BARK NEREPICIARY BANK
IESTRUCIING BANE INTERMEDIARY BANK
PR000CT CODE CTR REPESENCE POE BENEPICIARY

SENDER REPEREBCE 0957171S0157B400 AS OP DATE REASON 12 31 1969
IMAO 2509S717C1B7651C501841 REPERENCE IlIAD
OMAD 2559S717B1QGC01R53994207171521PT01 DISPOSITION
001
BBI
Country Code US
BOB-ACCOUNT INPOSMATION
NAME PNONE
ADOR1
ADOR2
CITY STATE SIP
DRIVERS LICENSE STATE OP ISSUE EXPIRATION DATE 12 31-1969
SSN OR RIB TAXPAYER ID COMMENTS
Wire Transfer Archave TD BANK Value Date 07202009 to 07202009 Page
MOP DIR MID AMOUNT CREATE DATE TIME VAL DATE TYPE BANK DEPT BRANCH VER TEMPLATE MSG STATU
FED 090725115132H410 15000_SO 07101009 110532 07202009 1000 TIC WIR 1360RB999 AGED
BANE ACCT TYPE NUMBER CYST CODE CUSTOMER NAME PEE ADVICE
DEBIT ACCDUBT 136 614B 49 EM ENTERPRISES INTERNATIoNAL

CREDIT ACCDUNT ___________________ _______________ _________________________________ _______ ________
SENDER i36 TO BANE EECETVEILBO2 JPMOROAN CMASE NAN
ORISIWATORJ1%14B BENEFICIARY
SN ENTERPRISES INTERNATIONAL mindy soskowita
REM YORE
NT 10001
ORISINATIBS BARE BENEFICIARY BANK
INSTEUCTINB BANE INTERMEDIARY SANE
PRODUCT CODE CIX REFERENCE FOR BENEFICIARY

SENDER REFERENCE SSS72S11S132N4BS AS OP DATE REASON 12-31-1969
IMAD 2SSBS72SC1B7GE1CE055SB REFERENCE IMAD
OMAD 2SSBS72OB100CS1RB16SBGS72SL150FTS1 DISPOSITION
OBI
BuT
Country CodeUS
NOB-ACCOUNT INFORMATION
NAME PHONE
AOOR1
AOOR2
CITY STATE ZIP
DEIVER5 LICENSE STATE OF ISSUE EXPIRATION DATE 12-31 1969
Wire Transfer Archive TO RANK Value Dare 07212009 to 07212009 Page
MOP OTR MIO AMOUNT CREATE DATE TIME GAL DATE TYPE RANK DEPT RRANCN VER TEMPLATE MSO STAID
W5 O90721160025M400 7100.00 07212009 160145 07212009 T 136 YW TfR9999 AGED
BANE ACCT TYPE NUMBER COST CODE CUSTOMER NAME PEE ADVICE
DEBIT ACCOUNT 136 __________ 149 SM ENTERPRISES INTERNATIONAL

CREDIT ACCoUNT
S3
___________________
SENDER- TO RANK RECEIVES- fl021 JPMORGAN cNASE RAN
ORIGINATOR- U6149 BENEFICIARY

EM ENTERPRISES INTERNATIONAL
43 WEST 33RD ST STE ROE
jyjpoSkoWirs
NEW YORE
NY 10501
ONIGINATING RANK BENEFICIARY BANE
INSTRUCTING RANK INTERMEDIARY RANK
PRODUCT CODE CrE REFERENCE FOR BENEFICIARY

SWAG 20090721C1R76E1C00174R REFERENCE IlIAD
OMRD 2009R721R1QGC01E039021S7211601FTR1 OISPOSITION
ORI
RRI
Country CodeDS
NON ACCOUNT INFORNATION

NAME PNONE
AOOR1
ADDR2
CITY STATE ZIP
DEIVRRS LICENSE STATE OF tSSUE EEPINATION DATE 12-31-1969
SSN OR RIB TAXPAYER ID COMMERTS
Wire Transfer Archive TO BANE Value Date 07-282009 to 07282009 Page
MOP DIR MID AMOUNT CREATE DATE TIME VAL DATE TYPE BANK DEPT BRANCH YES TEMPLATE WIG STATU
090728170232H400 20000-00 0728 2009 171717 072B23g IC TW 136BR9999 AGED
BANE ACCT TYPE NUMBEE COST COON CUSTOMER NAME FEE ADVICE
DEBIT ACCOUNT 136 _6149 SM ENTERPRISES INTERNATIONAL

CREDIT ACCOUNT ___________________ _______________ _________________________________ _______ ________
SENOERfl1360 to sic RECEIVER SIO2X .2PNORGAN CHASE BAN
ORIGINATOE 149 BENEFICIARY

RN EBtNISES INTERNATIONAL miody noBkowitz
NEST
43 33RD ST STE 690
NEW YORE
NY 10001
ORIGINATING BANK BENEFICIARY BANE
INSTRUCTINS BANK INTERMEDIARY BANE
PRODUCT CODE CON REFERENCE FOR BENEFICIARY

BENDER REFERENCE 090720170232N40B AN OF DATE REASON 12-31-1969
IMAO 2B590728C1B76E1C002117 REFERENCE INAD
OF4AO 2B09072RR1Q0C61R04812407281717FTB1 DISPOSITION
OBI
BBI
Country CodeUS
NONE PHONE
AOOR1
AOON2
CITE STATE ZIP
DBIVERS LICENSE STATE OF ISSUE EXPIRATION DATE 12-31-1969
SSN OR SIN- TAXPAYER ID COMMENTS
Wire Transfer Archive TO NANK Value Date 07 312009 to 07312009 Page
MDI DIR MID AMOUNT CREATE DATE TIME VAL DATE TYPE BANK DEPT SRANCN VER TEMPLATE MED STATU
FED 090731170136N400 12500.00 07312009 170319 07312009 1000 17C 10Y1 136NR9999 ADED
REOGI ACCT TYPE NUMBER CUST CODE CUSTOMER NAME FEE AOVTCE
CT __________ ________
EM ENTERPRISES
_________________
INTERNATIONAL
SKNDER1360 TO RANK RECEIVER 0E21 JPMDRGAN CEASE RAN
ORIGINATOR 614EM ENTERPRISES INTERNATIONAL

BENEFICTARY
mindy moskowite
NEW YORK
NY 10001
INSTRUCTING 05000 INTERMEDIARY RANK

SENDER REFERENCE 090731170136N40E AS OF DATE REASON 12 31 1969
IMAD 20090731C1R76E1C003489 REFERENCE IMAD
OMAN 2009073101QGC01R07138907311703FT0S DISPOSITION
Del
SNI
Country CodeUS
NAME PNDNK
AODR1
ADDR2
CITY STATE SIP
DRIVERS LICENSE STATE OF ISSUE KXPIEATIDN DATE 12-31-1969
SON OK KIN TAXPAYER ID- CDOO4ENTS-
Wire Transfer Archive TD BANK Value Date 08 24 2009 to 08242009 Page
tDF DIR MID AMOUNT CREATE DATE TIME VAL DATE TYPE BAMN DEPT BRANCH VER TEMPLATE MEG STATU
FD 0908241401S1H400 25000.00 08242009 140534 08242509 T0 IC WTW 136BR9999 AGED
BONE ACCT TYPE NUMBER CUST CDDR CUSTOMER NAME PIE ADVICE
DEBIT ACCDUNT 136 16149 fl6149 EN

CREDIT ACCOUNT _______________
SENDERSO1360 TD BANK RECEIVER a5521 JPMORGAN CRANE BAR
ORIGINATOR BENEFICIARY
RN ENTERPRISES INTERNATIONAL 4gy moskowitz
NEW YORK
NY 10001
INSTRUCTING BASK INTERMEDIARY BASIC
PRODUCT CODE CTR REFERENCE FDR BENEFICIART

SENDER REFERENCE 09092414S1B1N499 AS DF DATE REASON 12-31-1969
OMAn 2009S824B1QGCB1RO3106658241414PTB1 DISFOSITIDN
DBI
BAt
Country CodeUS
NON-ACCOUNT INFDRMATIDN
NAME PNDNE
ADDRS
ADDR2
CITY STATE SIP
DRIVERS LICENSE STATE DF ISSUE EXFIRATSDN DATE 12 31-1969
SSN DR KIN TAXPAYER ID CDMMRNTS
Wire Transfer Archive ID BANK Value Date 08 232009 to 08282009 Page
MOP DIR MID AMOUNT CREATE DATE TIME VAL DATE TYPE BANK DEPT BRANCH yES TEMPLATE MSG STATO
rOD o90828170238N400 12500.00 08282009 170600 08282009 IOD I3C HIS 136859999 .0 AGED
RANK ACCT TYPE NUMBER CUST CODE CUSTOMER NAME PEE ADVICE
DEBIT ACCOUNT 136 0149 UtS.14 RN ENTERPRISES rrrwerrr

CREDIT ACCOUNT ___________________ _______________ _______________________________ _______ ________
SENDER36E TO BANE RECEIVER a0021 JPNORGAN CHASE BAN
ORIGINATOR vrwl49 BENEFICIARY

RN ENTERPRISES INTERNATIONAL mindy moskowilz
NEW YORE
NY 10001
PRODUCT CODE STE REFERENCE FOR BENEFICIARY

SENDER REFERENCE 090928170238N4SE AS OF DATE REASON 12-31-1969
IMAD 20090828CLB76E1C002681 ERPERENCR IMAG
Ot4AD 20090828B1Q0C01R06269958281706PT01 DISPOSITION
001
B81
Country Code.US

NAME PHONE
AODR1
A0002
CITY STATE ZIP
Wire Transfer Archive TD BANE Value Date 08 312009 to 08 31 2009 Page
MOP DIR MID AMOUNT CREATE DATE TIME VAL DATE TTPE BANE DEPT BRANCN VER TEMPLATE MSG STATU
090831160124N400 lS00000 08312009 l607T37 312G09 13C WIN 136BR9999 AGED
BANE ACCT TYPE NUMBER COST CODE CUSTOMER NAME FEE ADVICE
OEBIT ACCOUNT 136 6149 S.149 SM EBTERPRISEG INTERNATIONAL

CREDIT ACCOUns ___________________ _______________ _______________________________
SENDER 360 TO BANE RECEIVER S02 JPMORGAN CNANE BAN
ORIGINATOR __N..J14 BENEFICIARY

SM ENTERPRISES INTERNATIONAL Euskowite
Lri
NEW YORE
NT 10001
INSTRUCTING BANK INTERMEDIARY BANE
PEOOUCT CODE CTR REFERENCE FOE BENEFICIARY

SENDER REFERENCE 0900I1160124N400 AN OF DATE REASON 12-31-1969
OMAO 20090R31B100C01R065826093116009T51 OISPOSIT3ON
OBI
BBI
Country Code.US

NAME PNONE
AOOR1
AOOR2
CITY STATE- SIP
DRIVER LICENSE STATS OF ISSUE EEPIRATION OATS 12-31-1969
SON OR ElM TAXPAYER SO COMMENTS
MOP DIR MID AMOUNT CREATE DATE TIME VAL DATE TYPE BANK DEPT BRANCH VER TEMPLATE MSG STATUS
FED 09101511013011600 7500.00 10152009 111028 10152009 1000 004 WIR 004BR9999 AGED
BANK ACCT TYPE NUMBER CUST CODE CUSTOMER NAME FEE ADVICE
DERIT ACCOUNT 004 11- rn16149 RN ENTERPRISES INTERNATIONAL

CREDIT ACCOUNT ___________________ _______________ _________________________________ _______ ________
SENDER 11.3093 TD BANK RECEIVER S00021 JPMORGAN CHASE BAN
ORIGINATOR S6149 BENEFICIARY

EM ENTERPRISES INTERNATIONAL mindy mcskcwitz
NEW YORK
NY 10001
J_

SENDER REFERENCE 09101511013011600 AS OF DATE REASON 12-31-1969
IMAD 200 910 15C1B7 6E100 01052 REFERENCE IMAD

OMAD 20091015B1QGC01R02252210151110FT01 DISPOSITION
OBI
551
Country CodeUS
NAME PHONE
ADDRL
AODR2
CITY STATE EIP
DRIVERS LICENSE STATE OF ISSUE EXPIRATION DATE 1231-1969
Filed 06/18/10 Page 35 of 35


EXCHANGE COMMISSION
Plaintiff
CV-1O-2031

STEVEN MOSKOWITZ
MICHAEL METTER
GEORGE SPERANZA
JOEL PENSLEY and
JACK HALPERIN
Defendants
EXHIBIT UU
MOP DIR MID AMOUNT CREATE DATE TIME tOiL DATE TYPE BANK DEPT BRANCH VER TEMPLATE MID STATU
E15 090226130121N400 25000.00 02262009 130649 02262009 Tk7 T7C WTh 136BR9999 AGED
BANK ACCY TYPE NUMBER CUST CODE CUSTOMER BANE PEE ADVICE
ORBIT ACCOUNT 136 --

__.l49 AN ENTERPRISES INTERNATIONAL
CREDIT ACCOUNT __________________
SENDER 360 TO BANK 35 PATRIOT NATIONAL

EN ENTERPRISES INTERNATIONAL Tiburon Capital Group Inc
NEW YORK
NT 10801
ORIGINATING BANK BENEFICIARY BARK
INSTRUCTING RANK INTERMEDIARY BANK
PRODUCT CODE CrE REFERENCE FOR BENEFICIARY

SENDER RE9EREBCE 09022613012IN400 AS OF DATE REASON 12-31-1969
IMAO 29090226C1B76E1C901465 REFERENCE IMAD
OMAD 2R09D2260MGPNP3103110002261367PT01 DISPOSITION
GET spng
BEt
Country CodeUS
RON-ACCOUNT INFORMATION
WANE PNONE
P00R1
ADDR2
CITE STATE lIP
DRIVERS tICENSE STATE OF ISSUE EXPIRATION DATE 12 31-1969
SSW OR EIN TAXPAYER 20 COMBENTS
Wire Transfer Archive TD BANK Value Date 05152009 to 05-15 2009 Page
MOP DIR MID AMOUNT CREATE DATE TINE VA DATE TYPE BANK DEPT BRANCH VER TEMPLATE MEG STATR
FED 090515100223H405 30000 00 05152009 100646 05 15 2009 ISSU T7 WT1 136SR9999 AGED
BANK ACCT TYPE NUMBER CURT CODE CUSTOMER NAME FEE ADVICE
DEBIT ACCOUNT 136 Cl 149 EN ENTERPRISES INTERNATIONAL

CREDIT ACCOUNT
SENDER fl1360 TO BANK RECEIVERS939 PATRIOT NATIONAl

PRISES INTERNATIONAL Tiburon Capital Group Inc
NEW TOPIC
NY 19001
INSTRUCTING BANK INTERMEDIARY BANE
PRODUCE CODE CTR REFEEENCE FOR BENEPICIARY

SENDER REFERENCE 090S15109223N405 AS OP DATE EEASON 12-31-1969
IMAD 25090515C1B76E1C009650 REPERENCE INAD
OMAD 25090015QM0FNP31016680051S1006FT01 DISPOSITION
OBI nay
BBI
Country CodeUS
NAME PNONK
ADDNI
ADDR2
CITY STATE ZIP
DRIVENS LICENSE STATE OP ISSUE- EXPIRATION DATE- 12 31 1969
PEN OR EIN TAXPAYER ID COMMEBTE
Wire Transfer Archive TD BANE Value Date 05 282009 to 05 282009 Page
MOP DIR MID AMOUNT CREATE DATE TINE VAL DATE TYPE BANK DEPT BRANCH VER TEVPIATE WIG STATD
O90528090235F4400 3O.00D00 05282009 o9zjii 05 28 2009 TUU T3C WTU 136BR9999 AGED
BA1Gt ACCT TYPE NUMBER CURT CODE CUSTOMER MANE PEE ADVICE
DEBIT ACCOUBT 136 6149 EM ENTERPRISES INTERNATIONAL
SENDER1360 TO BANIt RECEIVER
ORIGINATOR _6149 BENEFICIARY-

RN ENTERPRISES INTERNATIONAL Tlburon Capital Group Inc
NEW YORE
BY 10001
INSTRUCTING BASGC- INTERMEDIARY BARE
PRODUCT CODE CTR REFERENCE POE BENEFICIARY

RENDER REFERENCE 090528195225N401 AS OF DATE REASON 12 31-1969
IMAD 20190528C1B76E1C058331 REFERENCE INn
OMAD 29199528QMGFNP3181155555280923FT01 DISPOSITION
OBI
BBI
Country CodeUS
NAME PNONE
AGDR1
AGOR2
CITY STATE ZIP
DRIVERS LICENSE STATE OP ISSUE EXPIRATION DATE- 12-31-1969
SIN OR EIN TARPAYER ID COMMENTS
Wire Transfer Archive TO RANK Value Dare 0616 2009 to 06162009 Page
MOP DIR MID AMOUNT CREATE DATE TINE VAL DATE TTPE BANK DEPT BRANCH VER TEMPLATE MEG STATU
ff5 09D616130047H400 3D000J10 06 162009 132404 06 16 2009 YSSU T3W W11 136BR9999 AGED
BANK ACCT TYPE NUMBER CURT CODE CUSTOMER NAME PEE ADVICE
DEBIT ACCOUNT 136 1L16149 6149 RN ENTERPRISES INTERNATIONAL

CREDIT ACCOUNT __________________ ______________ _______________________________
NENDERS136O TO BANK RECEIVER- fl2935 PATRIOT NATIONAL
ORIGINATOR S149
NENEPICIARY
Tiburon Capiral Group Inc
43 RENT 33RD NT STE 600
14KW YORE
NT 10001
ORIGINATING BANK BENEPICIARY BANE
INSTRUCTING BANK INTERMEDIARY WANE
PRODUCT CODE CTR REPERENCE POE BENEPICEARY

NENOER REPERENCE B90616130647N46B AS OP DATE RRASON 12-31-1969
IMAO 20090616C1B76E1C051191 REPERENCR IMAO
ONAO 20090616QM0FNP31B3B71B06161324PT51 DISPOSITION
OBI Per Nreve
BBI
Country CodeUS
NON-ACCOUNT INPORNATDON
NAME PHONE
AGORL
ADOR2
CITY STATE ZIP-

SEN OR RIB TAXPAYER ID COMMENTS
Wire Transfer Arnhave TO BANE Value Date 07 1D 2009 to 07 10 2009 Page-
MOP DIR MID AMOUNT CREATE DATE TINE VAt DATE TYPE BANK DEPT BRANCH YEA TEMPLATE MOO STATU
FED 090710D90316N400 100000.00 07102009 09-5230 0710 2009 1000 TV t711 136NR9999 AOED
BANE ACCT TYPE NUMBER CUST CODE CUSTOMER NAME FEE AUVICE
DEBIT ACCOUNT 13W 16149 NM ENTERPRISEs INTERNATIONAL

CREDIT ACCOUNT ___________________
SENDEE013W0 TO BANK RECEIVEWL2935 PATRIOT NATIONAL
ORIGINATOR BENEFICIARY
BWtNflRPRISEB INTERNATIONAL Tiburon Capital Group Inc
43 WEST 33RD ST STE WOO
NEW YORK
NY 10001
ORIGINATING BABE BENEFICIARY BARE
PRODUCT CODE CTE REFERENCE FOE BENEFICIARY

5ENUEE REFERENCE 09E710090316N400 AS OF DATE REASON- 12 31 1969
IMAD 2EE9071EC1B76E1C000377 EEFRRENCE IM6D
OMAD 2OEBO71EOMGFNP31B12249O7100B52FTB1 DISPOSITION
DEl loan
Eel
Country CodeUS
NON- ACCOUNT INFORMATION

NAME PHONE
ADDR1
ADDR2
CITY STATE ZIP
DRIVERS LICENSE ETATE OF ISSUE RRPIRATIDH DATE 12-31-1969
SEN OR EIN TAXPAYRE ID COtOdRNTE
Wire Transfer Archive TD BANK Value Date 08052009 to 08 05 2009 Page
MOP DIR MID AMOUNT CREATE DATE TIME FAA DATE TYPE BANK DEPT BRANCH FEB TEMPLATE HOG STATU
TED 0TOTCSogO151Noog 30000 00 06 052009 09-13-31 08 052009 TODO TTC OTr 136BR9999 AGED
BANK ACCT TYPE NUMBER CUST CDDE CUSTGHEB BlaiR PEE ADVICE
DEBIT ACCDDNT 136 _-Jfffl_ffi..6i49 .149 EN ENTEEPEISES INTERNATIONAL

CREDIT ACCDUNT ___________________ _______________ _________________________________
SENDERS01360 TD BANK RECEIVERS2935 PATRIOT NATIONAL
ORIGINATOR 6149 BENEPICIARY

RN ENTERPRISES INTERNATIDNAL Tiburon Capital Groap Inc
BEN YORE
NY 16601
DEI000ATING BANE BENEPICIARY BANK
INSTRUCTING BANE INTERMEDIARY BARK
PRODUCT CODE- CTS REPEEENCE PDB BENEPICIABY

SENDER REPEBENCE 09080559S165N450 AS OP DATE REA.SDN 12-31-1969
IMAD 2569OER6CXB76E1C0561W2 EEPEREBCE IMAD
GMAD 2009SEOSQMGPBP3LOSES7808050913PTO1 DISPOSITION
DEl aogust
BBI
Country CodeUS
NON-ACCOUNT IBPDRMATIDN
BANE PNONE
ADDE1
ADDE2
CITY STATE- SIP
SON DR RIB- TAXPAYER ID CGM4RNTS
Hire Transfer Archive TD BANK Value Date 08-13 2009 to 0913 2009 Page
MOP DIR MID ANDUNT CREATE DATE TIME VAX DATE TYPE BANK DEPT BRANCH VER TEMPLATE MOO STATU
FED 09DH13130119M400 25.080DO 0813 2009 132548 08132009 TU5 TC 5T 136HR9999 AGED
BARR ACCT TYPE NUMBER CUST CDDE CUSTDMEN NAME PEE ADVICE
DEBIT ACCOUNT 136 Dl49 EN ENTERPRISES INTERNATIONAL

CREDIT ACCDUNT
______________ _______________________________
SENDER3e0 TD BANK RECEIVER S293S PATRIDT NATIONAL
DRIGINATOR L6l49 BENEPICTARY

EM ENTERPRISES INTERNATIONAL Tiburco Capital Group Toe
43 WENT 33RD NT STE eoo
HEM YORK
NT 10001
ORIGINATING RANK BENEFICIARY RANK
TNSTRUCIING BANK INTERMEDIARY RANK
PRODUCE CODE CTH REPERENCE POE BENEFICIARY

SENDER REPREENCE 090813130109N00 AS OP DATE REASON 12-31-1969
OWED 20098813C1B76E1C801240 REPERENCE IMAD
OMaD 2009OR13QMGPNP31O2RR690RL3132SPTO1 DISPOSITION
OBI loan
NBT
Country COdSUS
NON ACCOUNT INPDRWATIDN

NAME PHONE
ADDE1
ADDE2
CITY STATE ZIP
DRIVERS LICENSE STATE OP ISSUE EEPIRATIDH DATE 12 31 1HR9
SSN GE RIB TAXPAYER ID COMMENTS
Wire Transfer Archive TO RANK Value Date 08282009 to 08282009 Page
NOP DIR MID AMOUNT CREATE DATE TINE 1/AL DATE TYPE RANK DEFT RRANCW 1/ER TEMPLATE NSG STALl
090828160021N400 36.00000 0826 2009 160103 08 28 2009 T0 ThC 97W 136RR9999 AGED
RANK ACCI TYPE NUNRER 01ST CODE CUSTDNER NAME FEE ADVICE
DEBIT ACCOUNT 136 L_ .iia 6149 RN ENTERPRISES INTERNATIONAL

CREDIT ACCOUNT __________________
SESDERS1360 TO RARE RECEIVER PATRIOT NATIONAL
ORIGINATOR T6149 RENEPICIARY

RN ENTERPRISES INTERNATIONAL Tihuron Capital Group Inc
NEW YORK
NY 10001
ORIGINATING RANK RENRFICIASY RANK
INSTRUCTING RANK INTERNEDIARY RANK

SENDER REFERENCE 09082R168021N400 AS OF DATE REASON 12-31-1969
IWAD 20090628C1R76R1C002294 REFERENCE IMAD
ONAD 20090828ONGFNP31007302R8281607FT01 DISPOSITION
ORE loan
881
Country CodeUS
BANE PRONE
ADDR1
AODR2
CITY STATE ZIP
DRIVERS LICENSE STATE OF ISSUE EXPIRATION DATE- 12-11-1969
MOP DIR MID AMOUNT CREATE DATE TIME VP.L DATE TYPE BANK DEPT BRANCH VER TEMPLATE MEG STATUS
FED 091015110136E600 20000.00 10152009 111031 10152009 1000 004 WIR 004BR9999 AGED

CREDIT ACCOUNT
SENDER 1093 TD BANK RECEIVER a.935 PATRIOT NATIONAL
ORIGINATOR __6149 BENEFICIARY

PM ENTERPRISES INTERNATIONAL Tiburon Capital Group Inc
NEW YORK
NY 10001

SENDER REFERENCE 910 15 110 13 SR 600 AS OF DATE REASON 12-31-1969
IMAD 200 910 15C1B7 6E1C0 010 55 REFERENCE IMAD

OMAD 200910150MGFNP3102145410151110FT01 DISPOSITION
OBI
BBI
Country CodeUS
NAME PRONE
ADDR1
ADDR2
CITY STATE ZIP
Filed 06/18/10 Page 10 of 10


EXCHANGE COMMISSION
Plaintiff
CV-lO-2031

STEVEN MOSKOWITZ
MICHAEL METTER
GEORGE SPERANZA
JOEL PENSLEY and
JACK HALPERIN
Defendants
EXHIBIT VV
Wire Transfer Archive TD BANK Value Date 0204 2009 to D2 04 2009 Page
MOP DIR MID AMOUNT CREATE DATE TIME VAL DATE TYPE BANK DEPT BRANCW VER TEMPLATE MID STATJ
FED fiU7Oi110TflNT 10000.00 02042009 110529 0204 2009 1000 flC WIR 136BR9999 AGED
DEBIT ACCOUNT 136 149 fl6149 RN ENTERPRISES INTERNATIONAL

LEEDIT e.YSerr
SENDER 360 TO BANK RECEEVER1108 WAC4OVIA BANK NA

RN ENTER RISES INTERNATIONAL INVESTRE34TS DNA ANDREW JAMES
NEW YORE
NY 10001
INSTRUCTING BARK INTERMEDIARY BANE
PRODUCT CODE CfI4 REFERENCE FOR BENEFICIARY

IMAD 200902S4C1N76E1C00S675 REFERENCE IMAD
OMAD 25095204E3B75D7C90553492041105FT11 DISPOSITION
OBI
BBS
Counte CodeUS

NAME PNONE
ADOR1
ADDR2
C0TE STATE ZIP
SEN OR EIN TAXPAYER SD COMNENTI
HOP DIR KID ANOUNT CREATE DATE TIME VAL DATE TYPE BANK DEPT BRANCH 5KB TEMPLATE MSG STATU
FED 050313190218H410 5500.00 03132109 091319 03132009 1000 136 WIR 136BR9999 AGED
BANK ACCT TYPE NUMBER COST CDDE CUSTOMER KANE FEE ADVICE
gg gggg S6149
__________________________ _____ ______
SENOER.S1365 TO BANK RECEIVER 11S8 WACWOVIA BANE NA

RN ENTERPRISES INTERNATIONAL rrINVESTMEBTS DRA ANDREW JAMES
43 WENT 33RD ST STE 610
NEW YORK
NY 10001
ORIDINATINS BANE BENEFICIARY BANE
INSTBUCTIRO BANE INTERMEDIARY BASK
PRODUCT CODE CTB REFERENCE FOR BENEFICIARY

RENDER REFERENCE 595313E95219R400 AS OF DATE REASON 12-31-1969
IHAS 20595313C1B76E1C055386 REFERENCE INN
OMAD 20095313E3575D7C0551195313I913FT01 DISPOSITION
OBI Spn5
BBI
Country CodeUS
NON-ACCOUNT IWPOE24ATION
BANE PNONE
ADOR1
ADDB2
CITY STATE SIP
SIN OR EIR TAXPAYEB ID COMMENTS
Wire Transfer Arrhive TD BANK Value Date 04 17 2009 In 04 17 2009 Page
MOP DIE MID AMOUNT CREATE DATE TIME VOL DATE TYPE SANK DEFT RSANCH VER TEMPLATE MSO STATU
flB S90417090300N400 660000 04172009 091910 01 172009 TOU iJC NIB 136BR9999 00KG
BANK ACCT TYFR NUMBER COST CODE CUSTOMER NAME FEE ADVICE
DEBIT ACCOUNT 136 6149 W6149 RN ENTERPRISES INTERNATIONAL

CREDIT ACCOUNT ___________________ __________ _______________________________
SENDRR136D To BARR RECEIVER Sioo NACNOVIA BANK NA

STEEFRISES INTERNATIONAL DL INVESI14ENTS DNA ANDREW JAMES
43 WEST 3350 ST STE 600
NEW YORK
NY 10091
ORIGINATING BANE BENEFICIARY BA9FE
INSTRUCTING BANK- INTERMEDIARY NONE
PR000CI CODE CTR REFERENCE FOR BENEFICIARY

SENDER REFERENCE 590417095305N450 AS OF DATE SEASON 12 31 1969
11400 20990417C1S76E1C000203 REFERENCE XMAS
OMAG 2059S417E3N75D7C055101Q4170919FT01 DISPOSITION
ONI lDAfl
liST
Country C000US
NONE FNOWE
00061
AODR2-
CITY RTATR ZIP
ORIVRRS LICENSE STATE OF ISSUE EXPIRATION DATE 12-31-1969
SON OR EIN TAXPAYER TO COPO4EWTS

Exhibit Complete

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Case 1:10-cv-02031-DLI -JMA Document 46 Filed 06/18/10 Page 1 of 3

October 2009 Order of Suspension of Trading

September 2009 press release issued by Spongetech

May 2010 screenshot of Spongetechs filings on the SEC EDGAR system

October 16 2009 subpoena issued to TD Bank

Spongetech bank account statements from April 2008 to September 2009

October 27 2004 bank account opening documentation for RM Enterprises

April 2009 Spongetech bank account statements and detail

July 2009 Spongetech bank account statements and detail

November 13 2007 Spongetech bank account business signature card

issued from June 2009 to March 24 2009

issued from December 2002 to June 2009

February 2009 press release issued by Spongetech

Olde Monmouth transfer agent master transaction journal showing Spongetech

Worldwide Stock transfer agent registrar control journal showing Spongetech

Spongetech shares issued and cancelled pursuant to Pensley attorney opinion

Olde Monmouth transfer agent documentation for transfer of shares to Mazuma

Excerpts from Mazuma Corp brokerage account statements showing sale of

Spongetech shares received to Pensley attorney opinion letter dated

Excerpts of the testimony of Pensley on November 2009

AA Excerpts from Pensley brokerage account statements showing sale of Spongetech

shares received to various letters

of shares to RM Enterprises on June 24 2009

shares from RM Enterprises to Maremmano Corp and Diomede Corp pursuant to

Halperin attorney opinion letter on June 24 2009

DD Excerpts of the testimony of Halperin on November 19 2009

of Spongetech shares received pursuant to various attorney opinion letters

FF July 2009 RM Enterprises bank account statements

GO August 2009 RM Enterprises bank account statements

shares from RM Enterprises to various third parties pursuant to Halperin attorney

opinion letter on July 2009

II from Worldwide Stock transfer agent

Halperin attorney opinion letter on July 21 2009

of shares to Asset Management Enterprises on June 25 2009 and transfer of those

to Halperin attorney opinion letter on July 29 2009

KK July 29 2009 Halperin attorney opinion letter re Cobble Creek Consulting

LL Wire transfers from Cobble Creek Consulting to Asset Management Enterprises

debit memos from Asset Management Enterprises to RM Enterprises and July

Wesley Equities to Clearview Investments pursuant to Halperin attorney opinion

NN July 29 2009 Halperin attorney opinion letter re Clearview Investments

00 December 19 2007 Department of Justice press release

PP Wire transfer to Wesley Equities debit memo from Wesley Equities to RM

Capital to Double Trading pursuant to Halperin attorney opinion letter on July

RR July 29 2009 Halperin attorney opinion letter re Double Trading

and July 2009 RM Enterprises bank statement

TT 2009 wires from RM Enterprises to Mindy Moskowitz

UU 2009 wires from RM Enterprises to Tiburon Capital

VV 2009 wires from RM Enterprises to DL Investments

UNITED STATES DISTRICTCOURT FOR THE

UNITED STATES SECURITIES AND

SPONGETECH DELIVERY SYSTEMS INC

Exhibits annexed to and submitted with the

Declaration of Charles Davis Jr

ECUR1TIES INC Florham Park NJ 07932

April 30 2009 Pege of

Account Number 8388

Net Portfolio Assets held at 49372.33

JOEL PENSLEY Net Portfolio Assets not held at 0.00

Total Net Portfolio Value as of April 30 2009 $49312.33

Unpriced securities maybe hictuded

FROM YOUR INTRODUCING BROKER PRIMARY INVESTMENT OBJECTIVE

MYRON ROSENKRANZ OFFICE SERVICING YOUR ACCOUNT Your Investment is

please contact Introducing Broker