EXHIBIT D

Case 2:18-cr-00422-DJH Document 1366-6 Filed 10/26/21 Page 1 of 3
DE

SH

DE

DA

Date Ref No. Payee Memo Distribution Deposit Balance Type Memo

Destination 

Bank Acct. Wire / Bk Transfer #s

09/01/2017 567 To record receipt of 2/2 of VMG principal payment 60,000.00 376,984.33 Journal notes receivable Org Voice Media Group 20170901F2QCZ60C00401009011556FT03

09/14/2017 585 To record receipt of August VMG interest. 180,859.46 557,843.79 Journal notes receivable Org Voice Media Group 20170914F2QCZ60C00311209141637FT03

09/20/2017 588

To record receipt of VMG catch up payment for 

deferred interest 51,485.68 609,329.47 Journal notes receivable Org Voice Media Group 20170920F2QCZ60C00182509201311FT03

09/20/2017 1021

JOHN E 

BRUNST 09/20/2017 distribution 28,326.17 581,003.30 Check John Brunst distribution by check #1021

09/20/2017 1022

TROY 

LARKIN 09/20/17 distributions 5,903.68 575,099.62 Check Troy Larkin distribution by check #1022

09/20/2017 1023

RAMON 

LARKIN 09/20/2017 distribution 5,903.68 569,195.94 Check Ramon Larkin distribution by check #1023

09/25/2017 590 Distribution wires to shareholders 20,468.47 548,727.47 Journal Scott Spear distribution Ally Bank 6292 20170925F2QCZ60C000055

09/25/2017 590 Distribution wires to shareholders 213,795.31 334,932.16 Journal James Larkin distribution Republic Bank 938 20170925F2QCZ60C000056

09/25/2017 590 Distribution wires to shareholders 225,602.68 109,329.48 Journal Michael Lacey distribution Republic Bank 485 20170925F2QCZ60C000054

09/29/2017 6493

Voice Media 

Group / New 

Times 49,636.49 158,965.97 Deposit rent

10/10/2017 609 To record receipt of September VMG interest. 223,965.99 382,931.96 Journal notes receivable Org Voice Media Group 20171010F2QCZ60C00299010101251FT03

10/23/2017 615 To record Oct 2017 catch-up payment by VMG 100,000.00 482,931.96 Journal notes receivable Org Voice Media Group 20171023F2QCZ60C00159510231243FT03

10/26/2017 6577

Voice Media 

Group / New 

Times 49,607.74 532,539.70 Deposit rent

10/31/2017 621 To record Oct 2017 catch-up payment by VMG 20,000.00 552,539.70 Journal notes receivable Org Voice Media Group 20171031F2QCZ60C00258410311311FT03

11/03/2017 622

To record Nov 2017 principal reduction payment by 

VMG 150,000.00 702,539.70 Journal notes receivable Org Voice Media Group 20171103F2QCZ60C00232211031409FT03

11/06/2017 636

To record Nov 2017 principal reduction payment by 

VMG 200,000.00 902,539.70 Journal notes receivable Org Voice Media Group 20171106F2QCZ60C00311911061627FT03

11/10/2017 637 To record receipt of October VMG interest. 229,739.31 1,132,279.01 Journal notes receivable Org Voice Media Group 20171110F2QCZ60C00027511100632FT03

11/13/2017 1028

JOHN E 

BRUNST 11/13/2017 distribution 62,317.56 1,069,961.45 Check John Brunst distribution by check #1028

11/13/2017 1029

TROY 

LARKIN 11/13/17 distributions 12,988.10 1,056,973.35 Check Troy Larkin distribution by check #1029

11/13/2017 1030

RAMON 

LARKIN 11/13/2017 distribution 12,988.10 1,043,985.25 Check Ramon Larkin distribution by check #1030

11/14/2017 645 VMG distribution wires 45,030.64 998,954.61 Journal Scott Spear distribution Ally Bank 6292 20171114F2QCZ60C001089

11/14/2017 645 VMG distribution wires 470,349.69 528,604.92 Journal James Larkin distribution Republic Bank 938 20171114F2QCZ60C001088

11/14/2017 645 VMG distribution wires 496,325.90 32,279.02 Journal Michael Lacey distribution Republic Bank 485 20171114F2QCZ60C001086

11/22/2017 644

To record Nov 2017 principal reduction payment by 

VMG 100,000.00 132,279.02 Journal notes receivable Org Voice Media Group 20171122F2QCZ60C00345811221617FT03

Case 2:18-cr-00422-DJH Document 1366-6 Filed 10/26/21 Page 2 of 3
Date Ref No. Payee Memo Distribution Deposit Balance Type Memo

Destination 

Bank Acct. Wire / Bk Transfer #s

11/29/2017 6691

Voice Media 

Group / New 

Times 50,108.99 182,388.01 Deposit rent

11/29/2017 648

To record Nov 2017 principal reduction payment by 

VMG (part of this may be Nov interest) 562,938.73 745,326.74 Journal notes receivable Org Voice Media Group 20171129F2QCZ60C00325711291605FT03

12/08/2017 668 To record receipt of November VMG interest. 219,538.27 964,865.01 Journal notes receivable Org Voice Media Group 20171208F2QCZ60C00217812081310FT01

12/13/2017 672 VMG distribution wires 38,890.10 925,974.91 Journal Scott Spear distribution Ally Bank 6292 20171213F2QCZ60C002505

12/13/2017 672 VMG distribution wires 406,211.10 519,763.81 Journal James Larkin distribution Republic Bank 938 20171213F2QCZ60C002503

12/13/2017 672 VMG distribution wires 428,645.09 91,118.72 Journal Michael Lacey distribution Republic Bank 485 20171213F2QCZ60C002504

12/13/2017 1025

JOHN E 

BRUNST 12/13/2017 distribution 53,819.71 37,299.01 Check John Brunst distribution by check #1025

12/13/2017 1026

TROY 

LARKIN 12/13/17 distributions 11,217.00 26,082.01 Check Troy Larkin distribution by check #1026

12/13/2017 1027

RAMON 

LARKIN 12/13/2017 distribution 11,217.00 14,865.01 Check Ramon Larkin distribution by check #1027

12/15/2017 674

To record Dec 2017 principal reduction payment by 

VMG 50,000.00 64,865.01 Journal notes receivable Org Voice Media Group 20171215F2QCZ60C00467912151656FT01

12/28/2017 6783 / 6806

Voice Media 

Group / New 

Times 55,831.06 120,696.07 Deposit rent / legal costs

Case 2:18-cr-00422-DJH Document 1366-6 Filed 10/26/21 Page 3 of 3