Gil A. Miller, as Receiver for the estate of Defendants Impact Cash ...

Case 1:11-cv-00046-DN-EJF Document 276 Filed 09/17/12 Page 1 of 4
Robert G. Wing (4445) rgw@princeyeates.com
Jennifer R. Korb (9147) jrk@princeyeates.com
PRINCE, YEATES & GELDZAHLER
15 West South Temple, Suite 1700
Salt Lake City, UT 84101
Telephone: (801) 524-1000
Facsimile: (801) 524-1099
Attorneys for Receiver Gil A. Miller
IN THE UNITED STATES DISTRICT COURT
FOR THE DISTRICT OF UTAH, CENTRAL DIVISION
SECURITIES AND EXCHANGE
COMMISSION,
vs.
Plaintiff,
JOHN SCOTT CLARK, IMPACT CASH,
LLC, a Utah Limited Liability company
and IMPACT PAYMENT SYSTEMS,
LLC a Nevada Limited Liability Company,
RECEIVER’S REQUEST FOR FEE AND
EXPENSE REIMBURSEMENT FOR
AUGUST 2012
Civil No. 1:11cv46
Judge David Nuffer
Defendants.
Gil A. Miller, as Receiver for the estate of Defendants Impact Cash, LLC and
Impact Payment Systems, LLC, by and through counsel, submits this request for fee and
expense reimbursement for August 2012 (the “Request”).
Pursuant to the Order Establishing Monthly Fee and Expense Reimbursement
Procedures, dated April 12, 2011 (the “Fee Order”), the Receiver requests reimbursement
of 80% of the fees and 100% of the expenses incurred by the Receiver, and the
professionals he retained on behalf of the estate (Rocky Mountain Advisory and Prince,

Case 1:11-cv-00046-DN-EJF Document 276 Filed 09/17/12 Page 2 of 4
Yeates & Geldzahler), for the month of August 2012, or $67,649.23, broken down as
follows:
Professionals Hours Fees 80% of Fees 20% of
Fees
(withheld)
100% of
Expenses
Total
Amount
Requested
(80% of
Fees and
100% of
Expenses)
Rocky
Mountain
Advisory 104.8 $21,502.50 $17,202.00 $4,300.50 $141.05 $17,343.05
Receiver 9.0 2,475.00 1,980.00 495.00 0 2,475.00
Prince, Yeates
& Geldzahler 239.6 58,907.00 47,125.60 11,781.40 705.58 47,831.18
Totals: 353.4 $82,884.50 $66,307.60 $16,576.90 $846.63 $67,649.23
The billing statements for Rocky Mountain Advisory, the Receiver, and Prince, Yeates
and Geldzahler, are attached hereto as Exhibits A, B and C, respectively.
The Request was provided to counsel for the Securities and Exchange
Commission (the “Commission”) prior to filing, and the Commission communicated no
comments or concerns.
Pursuant to paragraph 3.d. of the Fee Order, if no objection to the payment of fees
or reimbursement of expenses in this Request are filed with the Court and served on the
Notice Parties within the Objection Period (as those terms are defined in the Fee Order),
2

Case 1:11-cv-00046-DN-EJF Document 276 Filed 09/17/12 Page 3 of 4
the Receiver shall be authorized to make payment as requested in the Request promptly
upon the expiration of the Objection Period.
DATED this _17th_ day of September, 2012.
PRINCE, YEATES & GELDZAHLER
/s/ Jennifer R. Korb
Robert G. Wing
Jennifer R. Korb
Attorneys for Receiver
3

Case 1:11-cv-00046-DN-EJF Document 276 Filed 09/17/12 Page 4 of 4
CERTIFICATE OF SERVICE
I hereby certify that on the 17th day of September, 2012, I electronically filed the
foregoing with the Clerk of Court using the CM/ECF system which sent notification of
such filing to the following:
Mona Lyman Burton
mburton@hollandhart.com
Doyle S. Byers
dsbyers@hollandhart.com
Timothy M. Considine
tmonsidine@stoel.com
Jeremy M. Delicino
jeremydelicino@yahoo.com
Sanford N. Talkin
samt@talkinlaw.com
T. Jake Hinkins
jake@hinkinslaw.com
David J. Jordan
djjordan@stoel.com
Carl N. Anderson , III
carl@rammell-law.com
Thomas M Melton
meltont@sec.gov
Cameron L. Sabin
clsabin @sec.gov
Daniel J. Wadley
wadleyd@sec.gov
Michael R. Johnson
mjohnson@rqn.com
C. Keith Rooker
krooker@rookerlaw.com
James A. Sorenson
jsorenson@rqn.com,tpahl@rqn.com,docket@rqn.com
Quinn A. Sperry
qsperry@mbt-law.com,Tmoore@mbt-law.com
Arthur S. Wulf
aswenter@aol.com
Manual Notice List
None.
/ s/ Carol Lalor
4

Case 1:11-cv-00046-DN-EJF Document 276-1 Filed 09/17/12 Page 1 of 8
EXHIBIT A

Case 1:11-cv-00046-DN-EJF Document 276-1 Filed 09/17/12 Page 2 of 8
215 South State Street
Suite 550
Salt Lake City, UT 84111
801.428.1600
Gil Miller, Receiver
Rocky Mountain Advisory
215 S. State Street, Ste 550
Salt Lake City, UT 84111
Billing for:
September 11, 2012
Invoice # 10728
08/01/12 to 08/31/12
RE: Impact Cash
Previous balance $48,966.05
8/10/2012 Payment - Thank You. Check No. 1150 ($22,499.40)
9/6/2012 Payment - Thank You. Check No. 1156 ($21,102.40)
9/6/2012 Payment - Thank You. Check No. 1157 ($88.65)
Total payments and adjustments ($43,690.45)
Professional Services Summary
Name Hours Rate
David N. Bateman 35.20 250.00 $8,800.00
K. Luke Houston 26.20 190.00 $4,978.00
Elizabeth Williams 36.30 180.00 $6,534.00
Heather Young 6.00 180.00 $1,080.00
Richard Doxey 0.50 125.00 $62.50
Raani Erekson 0.60 80.00 $48.00
Professional Services Detail
Date Init. Description Hours
Accounting
08/06/12 RE Prepare investor replacement checks for signature and process (.3).
Update accounting files (.1).
0.40 $32.00
08/09/12 RE Prepare investor replacement checks for signature, process, and
update accounting files.
0.20 $16.00

Case 1:11-cv-00046-DN-EJF Rocky Mountain Document Advisory, 276-1 LLCFiled 09/17/12 Page 3 of 8
Page 2
Gil Miller, Receiver September 11, 2012
Date Init. Description Hours
08/10/12 EW Update accounting records to reflect vendor payments and
distributions (1.4). Reconcile bank statements and update
accounting files (2.1)
3.50 $630.00
08/13/12 EW Update accounting records to reflect vendor payments and
distributions.
0.30 $54.00
08/27/12 EW Update accounting records to reflect recovery deposits and
disbursement checks.
0.40 $72.00
08/31/12 EW Update accounting records to reflect recent payments and deposits. 0.70 $126.00
SUBTOTAL: [ 5.50 $930.00]
Business Operations
08/01/12 DNB Review of daily funding request.
0.10 $25.00
08/02/12 DNB Review of daily funding request.
0.10 $25.00
08/03/12 DNB Review of daily funding request.
0.10 $25.00
08/06/12 DNB Review of weekly invoice and daily funding request.
0.20 $50.00
08/07/12 DNB Review of daily funding request.
0.10 $25.00
08/08/12 DNB Review of daily funding request.
0.10 $25.00
08/09/12 DNB Review of daily funding request.
0.10 $25.00
08/10/12 DNB Review of daily funding request.
0.10 $25.00
08/13/12 DNB Review of weekly invoice and daily funding request.
0.20 $50.00
08/14/12 DNB Review daily funding request and month financial results from
Integra.
0.30 $75.00
08/15/12 DNB Review daily funding request.
0.10 $25.00
08/16/12 DNB Review of daily funding request.
0.10 $25.00
08/17/12 DNB Review daily funding request.
0.10 $25.00
08/20/12 DNB Review daily funding request and weekly invoice.
0.20 $50.00
08/21/12 DNB Review daily funding request.
0.10 $25.00
08/22/12 DNB Review daily funding request.
0.10 $25.00
08/23/12 DNB Review daily funding request.
0.10 $25.00
08/24/12 DNB Review daily funding request.
0.10 $25.00
08/27/12 DNB Review of weekly invoice and daily funding request.
0.20 $50.00
08/28/12 DNB Review of daily funding request.
0.10 $25.00
08/29/12 DNB Review of daily funding request.
0.10 $25.00
08/30/12 DNB Review of daily funding request and follow-up questions to Integra. 0.20 $50.00
SUBTOTAL: [ 2.90 $725.00]

Case 1:11-cv-00046-DN-EJF Rocky Mountain Document Advisory, 276-1 LLCFiled 09/17/12 Page 4 of 8
Page 3
Gil Miller, Receiver September 11, 2012
Date Init. Description Hours
Case Administration
08/01/12 KLH Responded to A. Sibecas phone call (.2). Responded to C. Ernst
phone call (.2). Prepared inability to pay analysis (.5).
0.90 $171.00
08/07/12 KLH Updated receivership website.
0.20 $38.00
08/09/12 KLH Updated receivership website (.1). Updated Inability to Pay
Analysis (.3). Prepared Inability to Pay Analysis Summary (1.0).
Meeting with G. Miller to discuss Inability to Pay Analysis (1.0).
2.40 $456.00
08/10/12 KLH Updated receivership website (.5). Updated Inability to Pay
Analysis (.1).
0.60 $114.00
08/13/12 KLH Meeting with J. Korb, R. Wing, G. Miller and D. Bateman.
1.70 $323.00
08/14/12 KLH Reviewed Inability to Pay Summary status with J. Korb.
0.40 $76.00
08/15/12 KLH Updating receivership website.
0.50 $95.00
08/16/12 KLH Responding to J. Korb phone call.
0.10 $19.00
08/21/12 KLH Updated receivership website.
0.20 $38.00
08/22/12 KLH Updated receivership website (.3). Updated Inability to Pay
Analysis (.2). Updated Investment Analysis (1.5). Responded to
call from J. Korb (.1).
2.10 $399.00
08/23/12 KLH Updated Investment Analysis (.6). Contacted investors (.4).
Responded to investor call (.2).
1.20 $228.00
08/24/12 KLH Responded to call from J. Korb.
0.20 $38.00
08/28/12 KLH Updated receivership website (.1). Updated Inability to Pay
Analysis (.2). Updated Investment Analysis (.2).
0.50 $95.00
08/29/12 KLH Reviewed memo draft.
0.10 $19.00
08/30/12 KLH Updated Investment Analysis (4.3). Updated Inability to Pay
Analysis (1.0). Discussion with D. Bateman regarding Investment
Analysis (.4).
5.70 $1,083.00
08/31/12 KLH Updated Investment Analysis for second distribution (.1).
Updated investor claim (.1). Prepared distribution spreadsheet
with all check information necessary to make second distribution
(2.0). Discussion with D. Bateman in preparation of meeting with
investors (.3). Updated receivership website (.1).
2.60 $494.00
SUBTOTAL: [ 19.40 $3,686.00]
Claims Administration
08/06/12 DNB Update claim analysis for Jayson Linford/Mack Company.
0.30 $75.00
08/07/12 KLH Responded to phone call from C. Ernst.
0.20 $38.00
DNB Updates to credit bid analysis.
0.60 $150.00
08/09/12 KLH Responded to phone call from J. Bogart.
0.20 $38.00

Case 1:11-cv-00046-DN-EJF Rocky Mountain Document Advisory, 276-1 LLCFiled 09/17/12 Page 5 of 8
Page 4
Gil Miller, Receiver September 11, 2012
Date Init. Description Hours
08/10/12 KLH Updated Investment Analysis.
0.80 $152.00
08/13/12 DNB E-mail review to identify transaction summaries to assist in
specifically tracing transfers to investors.
3.20 $800.00
KLH Updating claim analysis (.8). Reviewed payments to HK Strategies
(.4).
1.20 $228.00
08/14/12 KLH Responded to attorney's request for information (1.1). Updated
claims (.9). Updated Investment Analysis (1.3).
3.30 $627.00
08/15/12 KLH Responding to investor phone call.
0.10 $19.00
DNB Various calls with Impact investors regarding claims and other
matters (.3). Research address for G. Merten (.1).
0.40 $100.00
08/21/12 KLH Responded to investor call from M. Bell.
0.20 $38.00
08/22/12 DNB Review documentation relating to the Timmons family claims. 1.10 $275.00
08/23/12 DNB Calls with Impact investors regarding second distribution (.5).
Review of calculation of second distribution and discussion of
same with staff (1.1). Claims research based on requests from
counsel (1.7).
3.30 $825.00
08/24/12 DNB Calls with investors regarding held checks from the first
distribution and the status of the second distribution.
0.50 $125.00
08/27/12 DNB Call with claimant regarding disputed Class 4 claim.
0.40 $100.00
08/29/12 DNB Call with D. Shaw to discuss credit bidders and conversation with
L. Houston regarding same (.5). Review of and modifications to
investment analysis for the second distribution (1.4). Call with J.
Merten to discuss his claim (.3).
2.20 $550.00
KLH Updated claim (.3). Responded to investor phone call (.5).
0.80 $152.00
08/30/12 DNB Review of and revisions to second distribution documents.
2.30 $575.00
08/31/12 DNB Meeting with L. & J. Crandall to discuss winnings (.5). Review of
memorandum supporting second distribution and finalizing
formatting of the investment analysis (2.0).
2.50 $625.00
SUBTOTAL: [ 23.60 $5,492.00]
Forensic/Investigation
08/03/12 DNB Call with counsel to discuss pending litigation items.
0.20 $50.00
08/07/12 DNB Extraction of data from QuickBooks file related to The Firm
Nightclub and summarized payments made from funds provided
by Impact.
2.40 $600.00
08/10/12 RD Organized bank account documents related to cash distributions to
investors.
0.50 $62.50
08/13/12 HY Discussed with D. Bateman regarding tracing flow of funds from
Impact to Black Rain.
0.20 $36.00

Case 1:11-cv-00046-DN-EJF Rocky Mountain Document Advisory, 276-1 LLCFiled 09/17/12 Page 6 of 8
Page 5
Gil Miller, Receiver September 11, 2012
Date Init. Description Hours
08/14/12 HY Analyze accounting records to trace money flow.
0.80 $144.00
08/15/12 HY Analyze accounting records to trace money flow. Created
spreadsheet and flow chart to graphically detail flow of funds.
3.60 $648.00
08/16/12 DNB Review of transactions related to N. Clark payments on home and
call with counsel regarding same.
0.60 $150.00
08/17/12 HY Make adjustments to flowchart and spreadsheet tracing money
flow.
1.40 $252.00
SUBTOTAL: [ 9.70 $1,942.50]
Litigation Consulting
08/08/12 DNB Review of legal filings.
0.30 $75.00
08/09/12 DNB Meeting with receiver and staff to discuss inability to pay issues
(1.1). Review draft legal filings (.3).
1.40 $350.00
08/10/12 DNB Review and sign Jackson declaration.
0.40 $100.00
08/13/12 DNB Meeting with receiver and counsel to discuss litigation and claims
related issues.
1.50 $375.00
08/14/12 DNB Review filings made by A. Wulf.
0.20 $50.00
08/15/12 DNB Review current court filings.
0.50 $125.00
08/21/12 DNB Review of legal filings (.6). Coordination of meeting with C. Sabin
(.2).
0.80 $200.00
08/22/12 DNB Preparation for and meeting with C. Sabin to discuss Black Rain
issues.
1.40 $350.00
08/23/12 DNB Review of legal filings.
0.80 $200.00
08/31/12 DNB Discuss hearing with G. Miller.
0.20 $50.00
SUBTOTAL: [ 7.50 $1,875.00]
Tax Issues
08/01/12 EW Reconcile financial data from receivership entities to prepare tax
return.
1.60 $288.00
08/02/12 EW Reconcile financial data from receivership entities to prepare tax
return.
5.40 $972.00
08/03/12 EW Reconcile financial data from receivership entities to prepare tax
return.
3.70 $666.00
08/06/12 DNB Review estimated 2011 taxable income with E. Williams.
1.00 $250.00
EW Meet with D. Bateman regarding tax issues (1.0). Update financial
data in response to same (.5).
1.50 $270.00
08/13/12 EW Phone call with D. Hill of IRS regarding tax notice (.2). Review
tax code regarding NOL carryback rules for settlement funds (.8)
1.00 $180.00

Case 1:11-cv-00046-DN-EJF Rocky Mountain Document Advisory, 276-1 LLCFiled 09/17/12 Page 7 of 8
Page 6
Gil Miller, Receiver September 11, 2012
Date Init. Description Hours
08/20/12 EW Update financial schedules to in order to prepare 2011 federal and
Utah tax returns (4.8). Prepare 2011 federal tax return and
schedules (1.6).
6.40 $1,152.00
08/21/12 EW Analyze business sale for federal and Utah tax returns.
0.40 $72.00
08/22/12 DNB Review of tax related issues with E. Williams and Integra personnel. 1.10 $275.00
EW Analyze court documents to support business purchase price for
tax returns.
0.30 $54.00
08/24/12 DNB Meeting with E. Williams to discuss tax return issues.
0.30 $75.00
EW Prepare IRS forms and schedules to report sale of business assets
(4.5). Meet with D. Bateman regarding same (.3).
4.80 $864.00
08/27/12 DNB E-mail with J. Clayton regarding tax issues.
0.20 $50.00
08/28/12 EW Identify, analyze, and compile workpapers and documents in
support of 2011 tax return (4.5). Meet with D. Bateman and S.
Picket regarding 2011 tax return (1.3). Meeting with D. Bateman
and G. Miller regarding tax return (.4).
6.20 $1,116.00
DNB Meet with E. Williams and S. Picket regarding 2011 tax return
(1.3). Meeting with E. Williams and G. Miller regarding tax return
(.4).
1.70 $425.00
08/29/12 DNB Call with J. Clayton to discuss tax return.
0.50 $125.00
08/30/12 EW Update tax file.
0.10 $18.00
SUBTOTAL: [ 36.20 $6,852.00]
Total for professional services rendered 104.80 $21,502.50
Date Init. Description
Expenses
Copies
08/31/12 RE Copying cost (548 copies @$.15 each)
$82.20
SUBTOTAL: [ $82.20]
Courier
08/29/12 RE Courier Service
$7.00
SUBTOTAL: [ $7.00]

Case 1:11-cv-00046-DN-EJF Rocky Mountain Document Advisory, 276-1 LLCFiled 09/17/12 Page 8 of 8
Page 7
Gil Miller, Receiver September 11, 2012
Date Init. Description
Pacer
08/01/12 GAM Pacer
$10.80
SUBTOTAL: [ $10.80]
Parking
08/31/12 GAM Parking
$4.00
SUBTOTAL: [ $4.00]
Postage
08/31/12 RE Postage
$5.85
SUBTOTAL: [ $5.85]
Storage Expenses
08/13/12 RE Storage expenses for July
$15.60
08/31/12 RE Storage expenses for August
$15.60
SUBTOTAL: [ $31.20]
Total expenses $141.05
Total new charges $21,643.55
Balance due $26,919.15

Case 1:11-cv-00046-DN-EJF Document 276-2 Filed 09/17/12 Page 1 of 4
EXHIBIT B

Case 1:11-cv-00046-DN-EJF Document 276-2 Filed 09/17/12 Page 2 of 4
215 South State Street
Suite 550
Salt Lake City, UT 84111
801.428.1600
Gil Miller, Receiver
Rocky Mountain Advisory
215 South State Street, Suite 550
Salt Lake City, UT 84111
Billing for:
September 11, 2012
Invoice # 10727
08/01/12 to 08/31/12
RE: Impact Cash Receivership
Previous balance $6,765.00
8/10/2012 Payment - Thank You ($3,575.00)
9/6/2012 Payment - Thank You. Check No. 1158 ($2,552.00)
Total payments and adjustments ($6,127.00)
Professional Services Summary
Name Hours Rate
Gil A. Miller 9.00 275.00 $2,475.00
Professional Services Detail
Date Init. Description Hours
Case Administration
08/03/12 GAM Review and sign release of auto bond.
0.10 $27.50
08/28/12 GAM Review and sign Integra/Belknap Indian tribe agreement (.1). 0.10 $27.50
SUBTOTAL: [ 0.20 $55.00]
Forensic/Investigation
08/14/12 GAM Call with D. Shaw regarding S. Clark conversation regarding ability 0.30 $82.50
to pay Shaw $10,000 per month; call with counsel regarding same.

Case 1:11-cv-00046-DN-EJF Rocky Mountain Document Advisory, 276-2 LLCFiled 09/17/12 Page 3 of 4
Page 2
Gil Miller, Receiver September 11, 2012
Date Init. Description Hours
SUBTOTAL: [ 0.30 $82.50]
Liquidation & Distribution Pln
08/03/12 GAM Call with investor and his banker regarding first distribution check. 0.10 $27.50
08/30/12 GAM Discussions with staff regarding second distribution and disputed 0.20 $55.00
claims.
SUBTOTAL: [ 0.30 $82.50]
Litigation Consulting
08/01/12 GAM Call with counsel regarding sale of Logan property, settlement with
Mrs. Clair, and response letter to Wulf (.3). Respond to investor
correspondence and revised Merten settlement (.2).
0.50 $137.50
08/07/12 GAM Respond to counsel emails regarding VNU lawsuit and settlement
proposals.
0.30 $82.50
08/09/12 GAM Call with investor D. Fletcher regarding distribution (.2). Review
various pleadings to be filed and respond to counsel (.6). Meet
with staff to discuss individual wherewithal to pay issues of
defendants (.9). Call with counsel to discuss Fletcher call and
distribution (.1).
1.80 $495.00
08/13/12 GAM Meet with counsel to discuss all outstanding litigation, tolling
agreements, and legal issues needing to be addressed (1.5). Review
and sign investor settlement agreement (.1). Review S. Clark
criminal sentencing issues and respond to counsel regarding
charitable contribution issues (.2).
1.80 $495.00
08/14/12 GAM Review tolling agreement letter and comment to counsel.
0.10 $27.50
08/15/12 GAM Read and respond to Wulf's latest pleading.
0.20 $55.00
08/28/12 GAM Conference call with S. Talkin regarding N. Clark settlement. 0.80 $220.00
08/30/12 GAM Call with counsel regarding tomorrow's hearing (.1). Respond to
counsel regarding Wulf pro hac issues (.1).
0.20 $55.00
08/31/12 GAM Attend hearing regarding counsel withdrawals (1.0). Meet with
investor Crandall to settle his claim (.5). Review and edit second
distribution motion and exhibit (.6).
2.10 $577.50
SUBTOTAL: [ 7.80 $2,145.00]

Case 1:11-cv-00046-DN-EJF Rocky Mountain Document Advisory, 276-2 LLCFiled 09/17/12 Page 4 of 4
Page 3
Gil Miller, Receiver September 11, 2012
Date Init. Description Hours
Tax Issues
08/28/12 GAM Discuss Integra tax issues with staff.
0.40 $110.00
SUBTOTAL: [ 0.40 $110.00]
Total for professional services rendered 9.00 $2,475.00
Balance due $3,113.00

Case 1:11-cv-00046-DN-EJF Document 276-3 Filed 09/17/12 Page 1 of 18
EXHIBIT C

Case 1:11-cv-00046-DN-EJF Document 276-3 Filed 09/17/12 Page 2 of 18
PRINCE, YEATES & GELDZAHLER
A PROFESSIONAL CORPORATION
15 WEST SOUTH TEMPLE, SUITE 1700
SALT LAKE CITY, UTAH 84101
TELEPHONE (801) 524-1000
FAX (801) 524-1098
FEI: 87-0481872
IMPACT CASH RECEIVERSHIP
C/O ROBERT WING
15 WEST SOUTH TEMPLE STE 1700
SALT LAKE CITY, UT 84101
August 31, 2012
Client Code - 016958
RGW
Bill #57635
You have a past due balance. Please pay promptly.
CLIENT: 016958 - IMPACT CASH RECEIVERSHIP
Matter: 000001 - V. JOHN SCOTT CLARK, IMPACT CASH, LLC IMPACT PMT SYSTEMS
SUMMARY OF FEES - THIS MATTER
Name
Hours Rate Amount
J C Heaton 11.5 325.00 3,737.50
R G Wing 54.9 310.00 17,019.00
T E Cundick 21.3 225.00 4,792.50
J R Korb 149.7 220.00 32,934.00
J N Parrish 2.0 200.00 400.00
N Perschon 0.2 120.00 24.00
Total Fees 239.6
58,907.00
Date
Attorney Description
Hours
Amount
CASE ADMINISTRATION
08/02/12 NRP Prepare and label CD of documents re Swarts &
Swarts (.2).
08/22/12 JRK Prepare motion to approve second distribution
(1.8). Phone call with Luke Houston re the same
(.1).
08/23/12 JRK Prepare motion to approve second distribution
(1.5). Review emails from Luke Houston re the
same (.3).
08/24/12 JRK Phone call with Luke Houston re investment
analysis for second distribution (.3). Prepare
motion to approve second distribution (1.5).
08/28/12 JRK Conference with RGW re motion to approve
second distribution (.3). Prepare motion to approve
second distribution (1.4).
08/28/12 RGW Conference with JRK re motion to approve second
distribution (.3).
0.2 24.00
1.9 418.00
1.8 396.00
1.8 396.00
1.7 374.00
0.3 93.00

Case 1:11-cv-00046-DN-EJF Document 276-3 Filed 09/17/12 Page 3 of 18
PRINCE YEATES & GELDZAHLER
IMPACT CASH RECEIVERSHIP
August 31, 2012
Matter: 000001 - V. JOHN SCOTT CLARK, IMPACT CASH, LLC IMPACT PMT SYSTEMS
Date Attorney Description
Hours
Amount
CASE ADMINISTRATION
08/29/12 JRK Conference with RGW re motion to approve
second distribution (.5). Revise the same and
email to Gil Miller and David Bateman for their
review (1.5).
08/29/12 RGW Conference with JRK re motion to approve second
distribution (.5).
08/30/12 JRK Phone conference with David Bateman and Luke
Houston re motion to approve second distribution
(.2). Review email from Luke Houston re the same
(.2). Review and revise the memo in support of
second distribution (.8).
08/31/12 JRK Phone call with David Bateman re motion for
second distribution (.2). Review comments from
Gil Miller and revise motion to approve second
distribution (2.0).
SUBTOTAL:
ASSET ANALYSIS & RECOVERY
08/01/12 JRK Review email from Kathy Hogge and prepare
response re their answer and settlement offer (.3).
Prepare letter to David Bateman re the Crandalls'
settlement (.3). Review revised stipulation with the
Mertens (.4). Conference with JNP re subpoena to
Zions Bank (.3). Prepare letter to Zions Bank re
subpoena, and email to corporate counsel (.8).
Review email from counsel for Ryan Brooks and
Signature Marketing (.3). Phone call with counsel
re the same (.3). Conference with RGW re
response letter to Wulf (.5). Prepare motion to
approve settlement with Scott Taylor, and memo in
support (.7). Review email from counsel for Aimee
Barton, and respond (.5). Review and revise
complaint against VNU (.5). Conference with RGW
re the Hyde Park Home, and phone conference
with RGW and David Bateman re the same (.6).
08/01/12 RGW Telephone conferences w/ David Bateman re Hyde
Park furniture and prepare letter to Wulf (.5).
Telephone conference w/ SEC re Judgment (.3).
Telephone conference w/ Receiver re Hyde park
(.4). Conference w/ JRK re Wulf letter (.5).
Conference w/ JRK re Hyde Park home (.3).
Review Merten emails (.4). Phone call w/ JRK and
David Bateman re Hyde Park home (.6).
2.0 440.00
0.5 155.00
1.2 264.00
2.2 484.00
13.60 $3,044.00
5.5 1,210.00
2.9 899.00
- 2 -

Case 1:11-cv-00046-DN-EJF Document 276-3 Filed 09/17/12 Page 4 of 18
PRINCE YEATES & GELDZAHLER
IMPACT CASH RECEIVERSHIP
August 31, 2012
Matter: 000001 - V. JOHN SCOTT CLARK, IMPACT CASH, LLC IMPACT PMT SYSTEMS
Date Attorney Description
Hours
Amount
ASSET ANALYSIS & RECOVERY
08/01/12 JNP Conference with JRK re subpoena to Zions Bank
(.3).
08/02/12 JNP Conference w/ TEC and JRK re: tolling agreements
(.3).
08/02/12 TEC Confer with J. Parrish and J. Korb re persons with
whom we have a tolling agreement, work to be
done to collect re same (.4). Review list and
sources of information to prepare demand letters
(.6). Confer with J. Korb re legal representation
issues (.2).
08/02/12 JRK Review financial documents provided by counsel
for Signature Marketing (.4). Email to counsel
requesting additional information (.4). Email to
counsel for Mr. Brooks re evidence of investment
(.3). Review letter to Wulf regarding request for
information (.3). Prepare complaint against VNU,
and emails / phone calls with David Bateman re the
same (.6). Phone calls and emails with
representative of Swarts & Swarts re subpoenaed
documents (.4). Review documents subpoenaed
from Swarts & Swarts and forward the same to
David Bateman (.7). Conferences with JNP and
TEC re cancellation of tolling agreement (1.0).
Review revised stipulation with the Mertens (.3).
Conference with RGW re the same (.4). Phone
conference with RGW and David Bateman re the
same (.3). Phone call with counsel for Chris
Grover re settlement (.3). Prepare motion to
approve settlement with Scott Taylor (.4). Review
status of service attempts on Mark Taber (.5).
Prepare motion for alternative service for Mark
Taber and Hamilton Knox.(1.0). Conference with
TEC re legal representation issue (.2).
08/02/12 RGW Telephone conference w/ David Bateman re
Investor payments (.2). Review tax memo (.6).
Conference w/ JRK re Mertens (.4). Telephone
conference w/ JRK and D. Bateman re same (.3).
0.3 60.00
0.3 60.00
1.2 270.00
7.5 1,650.00
1.5 465.00
- 3 -

Case 1:11-cv-00046-DN-EJF Document 276-3 Filed 09/17/12 Page 5 of 18
PRINCE YEATES & GELDZAHLER
IMPACT CASH RECEIVERSHIP
August 31, 2012
Matter: 000001 - V. JOHN SCOTT CLARK, IMPACT CASH, LLC IMPACT PMT SYSTEMS
Date Attorney Description
Hours
Amount
ASSET ANALYSIS & RECOVERY
08/03/12 JRK Emails with counsel for Doug Larson re settlement
agreement (.2). Conference with RGW re
preparation of Receiver's response to Wulf's motion
for reconsideration (2.8). Prepare status report re
summary disposition proceedings (2.0). Review
documents subpoenaed from Swarts & Swarts (.6).
Telephone conference with RGW and David
Bateman re status and conference with RGW re
same (.2).
08/03/12 RGW Telephone conference w/ David Bateman and JRK
re: status report (.2). Conference w/ JRK re same
(.3). Prepare response to motion to reconsider
(1.4). Review Rodak order (.6). Conference with
JRK re preparation of Receiver's response to Wulf
motion for reconsideration (2.8).
08/06/12 JRK Phone call with counsel for Jason Linford re the
Receiver's claims, and email to counsel for Linford
re the same (.5). Phone conference with RGW and
Mona Burton re the Mertens (.2). Emails with
David Bateman re the Jason Linford claim analysis
(.2). Review the same (.4). Review claim against
Sharon Law, and message left with the Laws re the
same (.7). Review deposition transcript and claim
forms filed by Croxall and the Kenai entities (1.5).
Prepare complaint against Croxall and Kenai
entities (2.0).
08/06/12 RGW Research re collateral order doctrine (2.0).
Telephone conference w/ JRK and Mona Burton re
Mertens (.2).
08/07/12 JRK Conference with RGW re VNU (.4). Emails with Gil
Miller re VNU (.4). Review email from counsel for
the Mertens re the stipulation (.4). Conference with
RGW re the same (.3). Prepare motion to approve
stipulation (2.0). Emails with Gil Miller re
settlement offers from Chris Grover, Aaron Hogge
and Aimee Barton (.8). Conference with RGW re
response to Wulf's motion for reconsideration, and
research re the same (1.2). Prepare complaint
against Croxall and Kenai (.8). Email to counsel
for Jayson Linford re claim analysis (.3).
08/07/12 RGW Review Merten documents (.3). Conference w/
JRK re VNU (.4). Conference w/ JRK re Mertens
(.3). Conference w/ JRK re motion for
reconsideration (.5).
5.8 1,276.00
5.3 1,643.00
5.5 1,210.00
2.2 682.00
6.6 1,452.00
1.5 465.00
- 4 -

Case 1:11-cv-00046-DN-EJF Document 276-3 Filed 09/17/12 Page 6 of 18
PRINCE YEATES & GELDZAHLER
IMPACT CASH RECEIVERSHIP
August 31, 2012
Matter: 000001 - V. JOHN SCOTT CLARK, IMPACT CASH, LLC IMPACT PMT SYSTEMS
Date Attorney Description
Hours
Amount
ASSET ANALYSIS & RECOVERY
08/08/12 JRK Prepare letter to counsel for Nanette Clark re
settlement and the Hyde Park home, and email to
Gil Miller for comment (2.0). Prepare status report
re summary disposition proceedings (1.0).
Conference with RGW re letter to counsel for
Nanette Clark, status report re summary disposition
proceedings, and motion to approve stipulation with
the Mertens (.5). Review Wulf's motion to release
funds, and prepare response (.8). Phone call with
David Bateman re stipulation with the Mertens (.1).
Conference with RGW re Integra's agreement with
the tribe, and review the same (.5). Phone call with
winner Sharon Law re the Receiver's claims and
the tolling agreement (.4). Email to Sharon Law re
hardship claim and other issues (.3). Email to
counsel for Chris Grover re settlement (.3). Email
to counsel for Aimee Barton re settlement (.3).
Prepare motion to approve stipulation with the
Mertens (.4). Conference with RGW re Wulf (.4).
Phone call with RGW and Wulf re Wulf's clients.
(.2).
08/08/12 RGW Review email from Mr. Shaw and attached
document (1.9). Telephone conference w/ Keith
Rooker (.3). Telephone conference w/ Receiver re
Tribe issue (.3). Review Wulf motion and memo
(.6). Conference w/ JRK re Talkin (.5) Conference
w/ JRK re Integra (.5). Conference w/ JRK re Wulf
(.1). Telephone conference w/ Wulf and JRK (.1).
Conference w/ JRK re Integra's agreement with the
tribe (.2).
08/09/12 JRK Revise letter to counsel for Nan Clark re settlement
(.6). Revise status report re matters that may need
to be heard by the court, and email same to Gil
Miller for review (.6). Prepare motion to approve
stipulation with the Mertens (.5). Conference with
RGW re preparation of Receiver's response to
Wulf's second motion to reconsider (1.3). Review
and revise the same, and prepare declaration for
David Bateman (2.5). Conference with JCH re
review of tribe subordination agreement (.3).
Phone call with David Bateman re Jason Johnson
(.2). Prepare letter to counsel for Jason Asplund re
Dinars (.5). Review settlement agreement from
Ochoa et al (.3). Prepare response to Wulf's
motion to release funds (.7).
7.2 1,584.00
4.5 1,395.00
7.5 1,650.00
- 5 -

Case 1:11-cv-00046-DN-EJF Document 276-3 Filed 09/17/12 Page 7 of 18
PRINCE YEATES & GELDZAHLER
IMPACT CASH RECEIVERSHIP
August 31, 2012
Matter: 000001 - V. JOHN SCOTT CLARK, IMPACT CASH, LLC IMPACT PMT SYSTEMS
Date Attorney Description
Hours
Amount
ASSET ANALYSIS & RECOVERY
08/09/12 RGW Conference w/ JRK re response to reconsideration
(1.3). Prepare same (2.1). Review status motion
(.3).
08/09/12 JCH Conference with JRK re review of tribe
subordination agreement (.3).
08/10/12 JCH Initial review of the documents and the proposed
Fort Belknap Indian Community Agreement. Note
initial issues and possible problems with the
Agreement.
08/10/12 JRK Conference with assistant re filing of response to
Wulf's second motion to reconsider, and status
report regarding matters that may need to be heard
by the Court (.3). Review email from Luke Houston
re hardship claims (.2).
08/10/12 RGW Revise response to second motion to reconsider
(3.3).
08/11/12 TEC Review form letter sent by J. Korb and begin
revising same to incorporate into demand letter for
tolling agreement folks.
08/13/12 TEC Prepare spreadsheet of addresses and demands to
use with demand letter (.5). Draft demand letter
(.5). Confer with J. Korb re same (.2). Revise and
e-mail to J. Korb to forward to Receiver (.2).
08/13/12 JRK Prepare motion to approve settlement with Ochoa
et al (.7). Review settlement agreement from
Ochoa et al, and email to Gil Miller (.4). Review
status of hardship claims from Luke Houston (1.5).
Meeting with Gil Miller, David Bateman, Luke
Houston and RGW re status of litigation and other
matters (1.5). Review status of Scott Clark's
criminal matter and email update to Gil Miller (.8).
Review order denying Rodak's motion to dismiss,
and email the same to Gil Miller and David
Bateman (.4). Prepare motion for alternative
service on Taber and Hamilton Knox Capital Group
(2.0). Phone call with counsel for the Crandalls
regarding settlement (.2). Email to counsel for
Zions Bank re subpoena (.2). Conference with
TEC re letter to those with tolling agreements (.3).
08/13/12 JCH Compare language in the original agreement with
that proposed for the current agreement. Attempts
to ensure that all protections for the Receiver carry
through in the proposed agreement.
08/13/12 RGW Meeting with Receiver, Mr. Bateman and JRK re
litigation issues (1.5). Review Rodak order (.2).
3.7 1,147.00
0.3 97.50
2.2 715.00
0.5 110.00
3.3 1,023.00
0.4 90.00
1.4 315.00
8.0 1,760.00
1.1 357.50
1.7 527.00
- 6 -

Case 1:11-cv-00046-DN-EJF Document 276-3 Filed 09/17/12 Page 8 of 18
PRINCE YEATES & GELDZAHLER
IMPACT CASH RECEIVERSHIP
August 31, 2012
Matter: 000001 - V. JOHN SCOTT CLARK, IMPACT CASH, LLC IMPACT PMT SYSTEMS
Date Attorney Description
Hours
Amount
ASSET ANALYSIS & RECOVERY
08/14/12 JRK Conferences with TEC re letter to winners with
tolling agreement. (.3). Review and revise the
same and Email to Gil Miller (.6). Review email
from Luke Houston re the Kimbers, and prepare
letter to the same (.7). Emails with Scott Taylor
regarding settlement (.4). Conference with RGW
re Wulf (.3). Email to Gil re the same and payment
to Wulf client (.3). Review email from Luke
Houston regarding class 4 claimants (.4). Phone
conference with Luke Houston re status of hardship
claims. (.3). Phone call with counsel for Aaron
Bishop re Rule 26 conference (.2). Phone call with
Max Loosen re deposition of Mr. Maples of Newco
(.3). Phone conference with RGW and Gil Miller re
Clark assets (.3). Prepare motion for alternative
service on Taber and Hamilton Knox (1.8).
Prepare declaration of Korb in support of motion for
alternative service (1.6). Prepare settlement
agreement with Nan Clark (.4).
08/14/12 JCH Do a final review and make changes needed to
improve the proposed Impact Agreement. Discuss
same with Attorney Korb. Obtain red-line copy of
same showing changes.
08/14/12 TEC Confer with R. Wing three times re proper context
for letter to tolling agreement targets and procedure
re same (.3). Confer with J. Korb re same (.2).
Exchange e-mails with J. Korb re details of tolling
letter and correspondence with Gil Miller (.2).
Review tolling agreements re timing of terminating
by notice and filing suit (.5). Advise R. Wing re
same (.2). Multiple revisions to letter (.4).
08/14/12 JNP Review subpoena response from LDS Church re:
tithing payments (.3).
08/14/12 JNP Correspond w/counsel for LDS Church (.1) and
Receiver (.1) re: subpoena response.
08/14/12 RGW Review letter from Wulf (.2). Conference w/JRK re
same (.3). Telephone conference w/Receiver and
JRK re Clark assets (.3).
08/15/12 JNP Correspond w/counsel for LDS Church re:
subpoena response (.1).
7.9 1,738.00
2.6 845.00
1.8 405.00
0.3 60.00
0.2 40.00
0.8 248.00
0.1 20.00
- 7 -

Case 1:11-cv-00046-DN-EJF Document 276-3 Filed 09/17/12 Page 9 of 18
PRINCE YEATES & GELDZAHLER
IMPACT CASH RECEIVERSHIP
August 31, 2012
Matter: 000001 - V. JOHN SCOTT CLARK, IMPACT CASH, LLC IMPACT PMT SYSTEMS
Date Attorney Description
Hours
Amount
ASSET ANALYSIS & RECOVERY
08/15/12 TEC Review correspondence from Trustee re intent of
2.9 652.50
collection letters (.2). Confer with J. Korb re same
(.2). Review spreadsheet with J. Korb to ensure all
appropriate persons will receive demand letter (.2).
Instruct staff re creating multiple demand letters
from form (.2). Review and revise same (.3).
Prepare alternative demand letters for those
represented by counsel (.4). Begin preparing
alternative version of letter for persons who have
stipulated to amount of debt (.3). Confer with J.
Korb re same, and re history of negotiation with
such parties (.3). Exchange phone calls,
messages, and e-mails with Eric and Greg Merten
re payment and hardship settlements (.5). Review
instructions from Trustee and J. Korb re same (.3).
08/15/12 JRK Conferences with TEC re letters to winners with
7.6 1,672.00
tolling agreements (.4). Conference with JCH re
Integra's agreement with the tribe (.2). Review
JCH's revisions (.3). Conference with RGW re the
same (.2). Review Wulf's objection to the
Receiver's status report on matters that may need
to be heard (.5). Conference with RGW re
response to the same (2.0). Email to the Hogges
re settlement with the Receiver (.3). Review status
of settlement with Mr. Hewlett (.3). Review and
respond to email from counsel for the Crandalls re
an extension (.3). Prepare settlement agreement
with Nan Clark (2.8). Conference with TEC re
preparing alternative version of letter for persons
who have stipulated to amount of debt (.3).
08/15/12 JCH Revise and finalize proposed contract authorizing 2.0 650.00
Integra to loan some monies through the Fort
Belknap Indian Community while still preserving the
Receiver's security interests in the funds and the
resulting paper (1.8). Conference with JRK re
Integra's agreement with tribe (.2).
08/15/12 RGW Review response to objection by Wulf (.5).
5.4 1,674.00
Telephone conference w/Mary Orleans and Keith
Rooker (.4). Begin response to Wulf (1.8). Analyze
tribe document (.5). Conference with JRK re same
(.2). Conference with JRK re Wulf (2.0).
08/16/12 JNP Conference w/ RGW and JRK re: Wulf motion (.2). 0.2 40.00
- 8 -

Case 1:11-cv-00046-DN-EJF Document 276-3 Filed 09/17/12 Page 10 of 18
PRINCE YEATES & GELDZAHLER
IMPACT CASH RECEIVERSHIP
August 31, 2012
Matter: 000001 - V. JOHN SCOTT CLARK, IMPACT CASH, LLC IMPACT PMT SYSTEMS
Date Attorney Description
Hours
Amount
ASSET ANALYSIS & RECOVERY
08/16/12 JRK Review email from counsel for Signature Marketing
re settlement, and email back to counsel re
deficiencies (.8). Letters and emails to multiple
investor/winners re settlement negotiations (3.0).
Phone call with Luke Houston re settlement terms
(.2). Email to Gil Miller re settlement with Janalee
Crandall (.2). Conference with RGW re Integra's
agreement with tribe (.3). Review email from Gil
Miller re settlement agreement with Nan Clark (.3).
Revise the same (1.5). Email to counsel for Nan
and Scott Clark re the settlement agreement (.4).
Conference with RGW re response in support of
status report (1.0). Prepare motion for alternative
service on Taber, and declaration in support (.5).
Conference with RGW and JNP re Wulf motion (.2).
08/16/12 RGW Review SEC judgment documents (.4).
Conference w/ JRK re Integra/Tribe issue (.3).
Conference w/ JRK re response in support of
status report (1.0). Revise responses (2.2).
Conference with JRK and JNP re Wulf motion (.2).
08/17/12 TEC Phone calls with multiple investors in response to
letters sent (.5). Review and respond to e-mail
from counsel for Skousen (.5). Review tolling
agreements to determine whether anybody else
had counsel (.4). Prepare e-mails to counsel re
same (.5).
08/17/12 JRK Review JCH's revisions to subordination
agreement, and email to counsel for Integra re the
same (.6). Phone call with counsel for Integra re
the same (.5). Review answer filed by Judd
Humphreys (.3). Review consent agreement and
judgment provided by SEC (.8). Conference with
RGW re the same (.2). Phone call with David
Bateman re the same (.1). Phone call with counsel
for Chris Grover re settlement (.1). Prepare
attorney planning conference report and proposed
scheduling order in Miller v. Teton et al (3.0).
Emails with counsel for Nan and Scott Clark re
settlement (.2). Prepare response to Wulf's motion
to release funds (1.0).
08/17/12 RGW Conference w /JRK re SEC consent (.2). Revise
response (2.0).
08/20/12 TEC Exchange e-mails with Eric Merten re
documentation seeking hardship discharge.
8.4 1,848.00
4.1 1,271.00
1.9 427.50
6.8 1,496.00
2.2 682.00
0.2 45.00
- 9 -

Case 1:11-cv-00046-DN-EJF Document 276-3 Filed 09/17/12 Page 11 of 18
PRINCE YEATES & GELDZAHLER
IMPACT CASH RECEIVERSHIP
August 31, 2012
Matter: 000001 - V. JOHN SCOTT CLARK, IMPACT CASH, LLC IMPACT PMT SYSTEMS
Date Attorney Description
Hours
Amount
ASSET ANALYSIS & RECOVERY
08/20/12 JRK Phone calls with counsel for Josh Hansen re Black
Rain (.2). Phone call with David Bateman re the
same (.1). Prepare response to Wulf's motion to
release funds(1.5). Conference with RGW re the
same (.2). Review and revise complaint against
VNU Capital (.6). Conference with RGW re the
same (.2). Phone call and email to Mr. Azevedo re
settlement (.3). Review Receiver's reply in support
of status report (.4). Review filed letter and reply in
support of motion to dismiss filed by Wulf (.5).
Review letter and CDs from counsel for creditor of
Maples' bankruptcy (.7). Prepare motion for
alternative service on Taber and Hamilton Knox
(1.0). Prepare letter to Secure Cash Network
denying claim (.4). Conference with RGW re the
same (.2). Prepare attorney planning report and
scheduling order in Miller v. Teton et al (.8). Phone
call with counsel for Jason Asplund regarding
Dinars (.1). Emails with counsel for Aimee Barton
re filing of answer (.2). Prepare motion to amend
complaint in Miller v. Crandall et al (.6).
08/20/12 RGW Conference w/ JRK re response to Wulf's motion to
release funds (.5). Conference w/ JRK re VNU
(.4). Conference w/ JRK re secure cash (.2).
Revise Wulf letter (.2). Review Wulf's reply (.6).
08/21/12 JRK Emails with court clerk re status of motions (.3).
Phone call with counsel for Black Rain re meeting
with David Bateman (.2). Phone call with Lance
Crandall re the Receiver's claims (.2). Review
email from Jason Salmon re settlement, and phone
call wtih Mr. Salmon re the same (.3). Conference
with TEC re negotiations with winner investors (.3).
Conference with RGW re Hyde Park home (.2).
Finalize amended complaint in Miller v. Acevedo et
al, and conference with assistant re the same (.5).
Prepare subpoena to Wells Fargo, and notice of
issuance of the same (1.5). Prepare notice of
dismissal of action against Scott Taylor, Ochoa et
al, and Bitpart, Inc. (.8). Review and revise
Receiver's reply in support of status report, and
Receiver's response to Wulf's motion to release
funds (2.0). Conference with TEC re factual
support for claims (.2).
8.0 1,760.00
1.9 589.00
6.5 1,430.00
- 10 -

Case 1:11-cv-00046-DN-EJF Document 276-3 Filed 09/17/12 Page 12 of 18
PRINCE YEATES & GELDZAHLER
IMPACT CASH RECEIVERSHIP
August 31, 2012
Matter: 000001 - V. JOHN SCOTT CLARK, IMPACT CASH, LLC IMPACT PMT SYSTEMS
Date Attorney Description
Hours
Amount
ASSET ANALYSIS & RECOVERY
08/21/12 TEC Confer with J. Korb re procedure for considering
settlement offers (.2). Exchange e-mail with
Receiver re settlement offers (.3). Confer with
opposing counsel re winner claim (.2). Exchange
multiple e-mails with Adam Grundvig re settlement
offers (.6). Review information received from David
Bateman re same (.3). Confer with J. Korb re
factual support for claims (.2).
08/21/12 RGW Conference w/ JRK re Hyde Park home (.2).
Review Wilcox decision from 10th Circuit (.4).
08/22/12 TEC Exchange e-mails with Gil Miller re settlement
offers (.2). Exchange e-mails with opposing
counsel re same (.3). E-mail Max Gardner re
factual issues (.3). Confer with Noel Dalton re
factual issues (.2). E-mail David Bateman re
Dalton issue (.2). Review Dalton proof of claim (.2).
08/22/12 JRK Phone call and emails with counsel for Nan and
Scott Clark re the Hyde Park home and other
personal property (.6). Conference with RGW re
the same (.2). Email to court clerk re Hyde Park
home summary disposition proceeding (.5). Email
update to Gil Miller, David Bateman and RGW (.3).
Email to Mr. Azevedo re amended complaint (.3).
Review letter from counsel for Mr. Humphreys re
the Receiver's claim, review Humphrey file, and
phone call with David Bateman re the same (1.0).
Review email from Tanya Roeser re transfer of
horses, review Jon Roeser file, and phone call with
David Bateman re Jon Roeser's claims (.6). Phone
call with counsel for Mr. Butterfield and Mr. Kirby re
the Receiver's claims (.3). Phone call with Mr.
Salmon re Receiver's claims, and email to Gil Miller
re settlement offer from Mr. Salmon (.6). Email to
Doug Larson re settlement (.3). Conference with
assistant re service on Joseph Myers (.2).
08/22/12 RGW Telephone conference w/ JRK re Hyde Park home
(.6). Revise status report reply (1.5).
1.8 405.00
0.6 186.00
1.4 315.00
4.9 1,078.00
2.1 651.00
- 11 -

Case 1:11-cv-00046-DN-EJF Document 276-3 Filed 09/17/12 Page 13 of 18
PRINCE YEATES & GELDZAHLER
IMPACT CASH RECEIVERSHIP
August 31, 2012
Matter: 000001 - V. JOHN SCOTT CLARK, IMPACT CASH, LLC IMPACT PMT SYSTEMS
Date Attorney Description
Hours
Amount
ASSET ANALYSIS & RECOVERY
08/23/12 JRK Review email from Jodee Clark re bond issue, and
email response (.4). Phone calls with Jason
Salmon re settlement (.3). Review discovery
requests from Rick and Carol Timmons (.4).
Phone calls and emails with David Bateman re the
Receiver's claims against the Timmonses, and
review Timmonses files (.6) Review Humphreys
bankruptcy schedules, and phone call with counsel
for Humphreys re the same (.5). Conference with
TEC re settlements with winners (.4). Conference
with RGW re order allowing service by alternative
means on Tabor et al., and letter to Wulf (.5).
Prepare letter to Wulf re the same (.4).
08/23/12 TEC Review lengthy e-mail from Bill Mark re Skousen
collection efforts (.3). Confer with J. Korb re draft
settlement agreements prepared previously (.2).
Review draft settlement agreements (.4). Review
Miller settlement agreement from prior case to pull
pre-litigation language (.2). Confer with David
Bateman re Noel Dalton (.2). Review e-mail from
Adam Grundvig re settlement of Francom claim (.2).
08/23/12 JCH Review the Agreements and understandings with
the Impact attorney re: security with regard to the
Impact funds being used in the loan operation.
08/23/12 RGW Conference w /JRK re: alternative service and Wulf
(.5).
08/24/12 JRK Prepare letter to Wulf re service on Taber (.4).
Review RedSnow's response to Receiver's status
report (.5). Conference with RGW re the same (.3).
Phone conferences with counsel for RedSnow and
RGW (.4). Review emails from winner investors re
settlements (.7). Review email from TEC re Mr.
Skousen, and respond to TEC re the same (.8).
Prepare letters and emails to Taber and Wulf re
service on Wulf (.8). Prepare acceptance of
service for Taber and emails with Taber re the
same (.5).
08/24/12 TEC Confer and exchange e-mails with J. Korb re e-mail
received from Bill Mark re Skousen investment, and
factual responses to same (.4). Prepare lengthy
response to same (.6). Prepare draft settlement
agreement for Francom investment (.7). Circulate
draft of same to opposing counsel (.1). Exchange
additional e-mails re same (.1).
3.5 770.00
1.5 337.50
1.1 357.50
0.5 155.00
4.4 968.00
1.9 427.50
- 12 -

Case 1:11-cv-00046-DN-EJF Document 276-3 Filed 09/17/12 Page 14 of 18
PRINCE YEATES & GELDZAHLER
IMPACT CASH RECEIVERSHIP
August 31, 2012
Matter: 000001 - V. JOHN SCOTT CLARK, IMPACT CASH, LLC IMPACT PMT SYSTEMS
Date Attorney Description
Hours
Amount
ASSET ANALYSIS & RECOVERY
08/24/12 JCH Continue the security review re: changes allowed to 2.2 715.00
the Impact attorney and as to whether the Logan
Lenders and Spot Ok Loans sub-loaning will
require updates.
08/24/12 RGW Review Red Snow response (.5). Telephone
1.2 372.00
conference w/ JRK re same (.3). Telephone
conferences w/Counsel for Red Snow and JRK (.4).
08/27/12 JRK Phone call with counsel for Mr. Grover re
3.3 726.00
settlement (.3). Emails with Gil Miller re the same
(.3). Prepare settlement agreement with Grover
(.5). Phone calls and emails with counsel for Nan
and Scott Clark re settlement (.4). Email to Gil
Miller re the same (.2). Conference with RGW re
the same (.2). Email to Gil Miller re settlement with
Mr. Salmon (.2). Review motion to withdraw as
counsel filed by counsel for Wulf (.3). Review
Steve and Todd Young files (.4). Prepare notice of
voluntary dismissal of Ochoa et al., and email to
their counsel re the same (.5).
08/27/12 RGW Review motion to withdraw and analyze
0.8 248.00
implications (.6). Conference w/ JRK re Nan Clark
(.2).
08/28/12 TEC Confer with Julie Maughan re settlement situation. 0.2 45.00
08/28/12 JRK Prepare for conference call with counsel for Nan
and Scott Clark (.3). Conference call with Gil Miller
and counsel for Nan and Scott Clark re settlement
(.7). Phone call with Gil Miller and Tom Melton re
the same (.1). Emails and phone call with counsel
for Chris Grover re settlement, followed by email to
Gil Miller re the same (.5). Prepare settlement
agreement with Chris Grover (.5). Email to Gil
Miller re tribe subordination agreement (.2).
Conference with RGW re call with Sam Talkin, and
Anderson's motion to withdraw (.6). Research
rules re motion to withdraw as counsel (.4). Email
to Mark Taber re the Receiver's complaint (.2).
Phone call with counsel for Timmons re the
Receiver's claims (.3), Review Timmons files (.8).
Phone call with David Bateman re the same (.1).
Phone call with counsel for Steve and Todd Young
re the Receiver's claims, and email to counsel re
the same (.3). Email to Gil Miller re settlement with
Todd Young (.3). Phone call with counsel for Mr.
Stuerer re settlement (.3). Conference with TEC re
email from Greg Merten (.1).
5.7 1,254.00
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Case 1:11-cv-00046-DN-EJF Document 276-3 Filed 09/17/12 Page 15 of 18
PRINCE YEATES & GELDZAHLER
IMPACT CASH RECEIVERSHIP
August 31, 2012
Matter: 000001 - V. JOHN SCOTT CLARK, IMPACT CASH, LLC IMPACT PMT SYSTEMS
Date Attorney Description
Hours
Amount
ASSET ANALYSIS & RECOVERY
08/28/12 RGW Prepare for Clark call (.6). Conference w/JRK re: 2.3 713.00
Clark and Anderson (.6). Analyze issues re:
upcoming hearing (1.1).
08/29/12 TEC Exchange e-mails with Adam Grundvig (.2). Review 0.6 135.00
redline draft and prepare response to same (.3).
Confer with J. Korb re e-mail received from Greg
Merten (.1).
08/29/12 JRK Revise settlement agreement with Nan and Scott 5.0 1,100.00
Clark (1.0). Email to counsel for the Timmonses re
conference call with David Bateman, and response
to discovery (.3). Review email from David
Bateman re CAT Financial (.5). Email to David
Bateman and Gil Miller re settlement with Mr.
Steurer (.3). Review and respond to email from
counsel for Butterfield re settlemen. (.4). Prepare
letters to Gourley, Jackson, Croxall and Kenai re
Receiver's claims, and review files (2.2). Email to
Gil Miller re bankruptcy filings by winner investors
(.3).
08/29/12 JNP Correspondence w/counsel for LDS Church re:
0.2 40.00
tolling agreement.
08/29/12 RGW Review and revise 2nd Distribution Memo (.7). 0.7 217.00
08/30/12 JNP Draft second tolling agreement with LDS Church. 0.4 80.00
08/30/12 TEC Review and respond to e-mails and phone
messages from winner letter recipients and their
counsel (.8). Confer with J. Korb re settlement
procedures (.3). Confer with David Bateman re
payment history for Gillespie (.1). Make notes to
file re correspondence on these matters (.4).
1.6 360.00
- 14 -

Case 1:11-cv-00046-DN-EJF Document 276-3 Filed 09/17/12 Page 16 of 18
PRINCE YEATES & GELDZAHLER
IMPACT CASH RECEIVERSHIP
August 31, 2012
Matter: 000001 - V. JOHN SCOTT CLARK, IMPACT CASH, LLC IMPACT PMT SYSTEMS
Date Attorney Description
Hours
Amount
ASSET ANALYSIS & RECOVERY
08/30/12 JRK Phone call with Gil Miller re hearing on Wulf's
counsels' motions to withdraw (.2). Conference
with RGW re the same (.5). Research re Utah
Standards of Professionalism and Civility in Utah
Federal District Courts, and review Wulf's latest
filing (1.0). Email with Luke Houston re Kerm
Jackson, and review Jackson file (.4). Phone call
with counsel for Chris Grover re settlement, and
revise settlement agreement, email to counsel (.6).
Prepare stipulated motions to dismiss Humphreys
and Rick Timmons, email to counsel, and
conference with assistance re filing (1.5). Review
email from counsel for Butterfield re settlement,
and email to Luke Houston re the same (.5).
Review file on The Firm re subsequent transferee
actions (1.0). Review and revise settlement
agreement with Nan and Scott Clark, and phone
call with Talkin re the same (.5). Conference with
TEC re settlement procedure (.3).
08/30/12 RGW Conference w/ JRK re: motion to withdraw (.5).
Prepare for Hearing (2.2).
08/31/12 TEC Review and redact financial information provided
by Eric Merten (.7). Exchange e-mails with Gil
Miller and Greg Merten re Greg Merten
negotiations (.5). Exchange e-mails and settlement
draft revisions with Adam Grundvig re Francom
settlement (.5). Confer with J. Korb re same (.1).
Exchange e-mails with Gil Miller re same (.1).
Confer with Noel Dalton re settlement options and
evidence issues (.2). E-mail Noel Dalton re same
(.1). Review message from Trevin Workman (.1).
Confer with Robert Price re hardship settlement
(.1). E-mail re same (.1).
08/31/12 JRK Conference with RGW re hearing on Wulf's
counsels' motions to withdraw (.5). Attend hearing
re the same, and conference with RGW and Gil
Miller re the same (1.2). Review email from RMA re
settlement with Mr. Stokes (.2). Review and revise
settlement agreement with Nan and Scott Clark,
and prepare email to Sam Talkin re the same (1.9).
Review letter from Mr. Wulf re payments to his
clients (.2). Prepare settlement agreement with
Lance and Janalee Crandall (.4). Conference with
TEC re settlements (.1).
6.5 1,430.00
2.7 837.00
2.5 562.50
4.5 990.00
- 15 -

Case 1:11-cv-00046-DN-EJF Document 276-3 Filed 09/17/12 Page 17 of 18
PRINCE YEATES & GELDZAHLER
IMPACT CASH RECEIVERSHIP
August 31, 2012
Matter: 000001 - V. JOHN SCOTT CLARK, IMPACT CASH, LLC IMPACT PMT SYSTEMS
Date Attorney Description
Hours
Amount
ASSET ANALYSIS & RECOVERY
08/31/12 RGW Attend hearing and conference with JRK and client
(1.7). Conference with JRK re hearing on Wulf's
motion to withdraw (.5).
SUBTOTAL:
226.00
2.2 682.00
$55,863.00
Description
Color Photocopies thru 08/31/12
Photocopies thru 08/31/12
Serving summons / complaint thru 08/31/12
Postage / shipping costs thru 08/31/12
Copy of records thru 08/31/12
Data search thru 08/31/12
Westlaw research thru 08/31/12
Amount
13.50
52.20
212.90
14.50
150.00
17.00
245.48
Total For Expenses
705.58
Total Current Due This Matter 59,612.58
PAST DUE THIS MATTER
8,883.60
BALANCE DUE THIS MATTER $68,496.18
- 16 -

Case 1:11-cv-00046-DN-EJF Document 276-3 Filed 09/17/12 Page 18 of 18
Please return this page with remittance
to
PRINCE, YEATES & GELDZAHLER
15 WEST SOUTH TEMPLE
SUITE 1700
SALT LAKE CITY, UTAH 84101
Client Name: IMPACT CASH RECEIVERSHIP
Client Number: 016958
Matter Name:
Matter Number:
V. JOHN SCOTT CLARK, IMPACT CASH, LLC IMPACT PMT SYSTEMS
000001
Bill Date: August 31, 2012
Bill Number: 57635
CURRENT AMOUNT DUE 59,612.58
Past Due Balance
8,883.60
TOTAL AMOUNT DUE $68,496.18
Amount enclosed: ____________________________________
Thank You
- 17 -