Daryl Heller Bankruptcy Court Filing (text messages and transcripts)

STARK & STARK, P.C.
A Professional Corporation
Marshall T. Kizner, Esq.
Joseph H. Lemkin, Esq.
00 American Metro Boulevard
Hamilton, NJ 08619-2319
(609) 791-7022
Attorneys for Prestige
UNITED STATES BANKRUPTCY COURT
FOR THE DISTRICT OF NEW JERSEY
In Re:
DARYL FRED HELLER,
Debtor.
Chapter 11
Case No. 25-11354 (JNP)
PRESTIGE’S BRIEF IN (I) REPLY TO DEBTOR’S OPPOSITION TO PRESTIGE’S
MOTION FOR AN ORDER CONFIRMING THAT IT IS NOT STAYED FROM
PROCEEDING WITH DISCOVERY AND CIVIL CONTEMPT PROCEEDINGS
PURSUANT TO 11 U.S.C. §362(B)(4), AND (II) OPPOSITION TO CROSS MOTION
FOR STAY RELEIF TO ALLOW FOR THE PENNSYLVANIA COURT APPEAL TO
CONTINUE
Prestige Fund A, LLC, Prestige Fund A IV, LLC, Prestige Fund A IX, LLC, Prestige Fund
B, LLC, Prestige Fund B II, LLC, Prestige Fund B IV, LLC, Prestige Fund B V, LLC, Prestige
Fund B VI, LLC, Prestige Fund B VII, LLC, Prestige Fund B BTM I, LLC, Prestige Fund A II,
LLC, Prestige Fund A V, LLC, Prestige Fund A VI, LLC, Prestige Fund A VII, LLC, Prestige
Fund D, LLC, Prestige Fund D III, LLC, Prestige Fund D IV, LLC, Prestige Fund D V, LLC,
Prestige Fund D VI, LLC, Prestige Fund D BTM I, LLC, WF Velocity I, LLC, WF Velocity Fund
IV, LLC, WF Velocity Fund V, LLC, WF Velocity Fund VI, LLC and WF Velocity Fund VII,
LLC (collectively, “Prestige”) hereby files this brief in (I) Reply to Debtor’s Opposition to
Prestige’s Motion for an Order Confirming That it is Not Stayed From Proceeding With Discovery
Case 25-11354-JNP Doc 203 Filed 04/25/25 Entered 04/25/25 14:39:18 Desc Main
Document Page 1 of 15

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and Civil Contempt Proceedings Pursuant to 11 U.S.C. §362(B)(4), and (II) Opposition to Cross
Motion for Stay Relief to Allow for Pennsylvania Court Appeal to Continue.
PRELIMINARY STATEMENT
The opposition and cross-motion (“Opposition and Cross-Motion”) filed by Darryl Heller
(“Debtor”) to Prestige’s Motion for an Order Confirming That it is Not Stayed from Proceeding
With Discovery and Civil Contempt Proceedings Pursuant to 11 U.S.C. §362(B)(4) (the
“Motion”) fails to provide evidentiary or legal support for the relief sought by Debtor. Indeed, as
set forth below, the Opposition and Cross-Motion relies upon largely incorrect and untrue
averments. Regarding, Debtor’s opposition to the Motion, his position is almost entirely based
upon a procedurally defective effort to extend the automatic stay to Paramount Management
Group LLC (“Paramount”), which effort is based on inapplicable law, and without supporting
admissible evidence. Similarly, the Opposition and Cross-Motion fails to cite or apply any law
warranting stay relief, and improperly seeks to attack Prestige’s presumptively valid proofs of
claim.
BACKGROUND
As noted above, Debtor’s Opposition and Cross-Motion is premised on a number of
unsupported and untrue averments. For example, Debtor alleges he “did not run the day-to-day
affairs for Paramount.” Doc. 192-1 at ¶19; Doc. 192-2 at ¶ 10. The only affiant for that “fact” is
his counsel (not Debtor personally), who certifies the truth of the matter asserted: classic hearsay.
See Doc. 192-2 at ¶ 10 (Certification of Sari B. Placona). The opposition is further supported by
the hearsay averment from counsel that “all documents have been turned over to Prestige.” Doc.

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192-1 at ¶ 19; Doc. 192-2 at ¶ 10. The Opposition and Cross-Motion also suggests, as a fact (one
not certified by anybody) that “the operating business of Paramount was turned over to Prestige
in November 21, 2024.” Doc. 192-1 at 3. What the Opposition and Cross-Motion does finally
acknowledge—which was not acknowledged in Debtor’s previously filed list of the 20 largest
unsecured claims, Doc. 62—is that Prestige has a $2 million contempt order (the “Contempt
Order”) against Debtor. Doc. 192-1 at ¶ 6; Doc. 192-d at ¶ 8. All the foregoing averments are in
service of Debtor’s argument that he should be reprieved of serial contemptuous conduct in state
court and that he should, at the same time, be permitted to use the state court to proceed with an
appeal (the “Appeal”) from the Pennsylvania State Court Action (the “PA Action”). But as the
following facts and subsequent legal analysis reveal, this Court should not grant Debtor any
relief.
A. State Court Proceedings
Some brief procedural history from the PA Action sets important context here. Prestige
entered a consent judgment against Paramount on November 21, 2024. Motion, Doc. 158, Ex. A.
The judgment did not, as Debtor represents, result in Prestige taking over Paramount’s
operations, see Doc. 192-1 at 3, nor did the judgment actually result in Paramount turning over
anything on November 21, 2024. Instead, as reflected in the Hon. Leonard G. Brown III’s
opinion, Doc. 158, Ex. B, Prestige was forced to twice go to state court to seek contempt orders
against Paramount, and eventually Debtor personally, due to serial failures by Paramount to
transmit Prestige’s assets as required under the consent judgment. See Doc. 158, Ex. B, at 6-7.
Notably, through the date of this filing, Prestige is still missing critical information, including,
but not limited to, a complete list of BTM devices sold to Prestige by Paramount.

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Meanwhile, in service of the judgment, on November 21, 2024, Prestige served on
Paramount interrogatories in aid of execution, which are extensively discussed in Prestige’s
Motion and not cataloged here. See Doc. 158 at ¶¶ 17-37. What is important to emphasize,
however, is that the discovery at issue prompting the present Motion is interrogatories and not
requests for production of documents. And so, when Debtor emphasizes in the Opposition and
Cross-motion that “all documents have been turned over to Prestige,” see Doc. 192-1 at ¶ 19;
Doc. 192-2 at ¶ 10, that is a misdirection: the underlying issue is answers to interrogatories, not
missing documents. Moreover, the inference that Prestige has learned answers to all questions in
the interrogatories is untrue; the hunt for information remains ongoing, prolonged by Debtor’s
steadfast refusal to aid in the execution of judgment against Paramount. Also, notably, before
Debtor filed the Petition in this Court on February 10, 2025, the interrogatories had been served
and pending for 80 days. Thus, why he is only just now “dedicating his time to discovery issues,”
Doc. 192-1 at ¶ 18, is perplexing and a testament to his ongoing contempt for state court
commands.
Regardless, counsel’s averment that “all documents have been turned over to Prestige”
(Debtor does not certify this “fact,” only his counsel does, see Doc. 192-2 at ¶ 10), also happens
to be untrue. For starters, Paramount hasn’t “turned over” anything: it has done nothing in
response to Prestige’s discovery demands in aid of execution. It has turned over no documents; it
has answered no interrogatories. Nevertheless, the premise for this averment from Debtor’s
counsel is the allegation that “Prestige went into Paramount’s office and obtained the company
files and computers.” Doc. 192-1 at 3. This is only partially true. While Prestige did, in fact, get
a state court order permitting it to enter Paramount’s former leased office space and take files

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and computers found there, see Exhibit A1
, and while Prestige did find records and a handful of
computing devices there, see Exhibit B, Prestige did not get the complete “company files and
computers.” In fact, most of the pertinent records were gone—something Prestige believes is
attributable to the FBI raid of the offices in December 2024. Further, Prestige found only one
recently used computer (and 6 computers that appeared long-ago discarded). Yet, Prestige
learned through the deposition of Randall Leaman last week (former CEO of Paramount) that the
company once had at least 70 computers, see Exhibit C at 77:7-17—where they are today is
unknown to Prestige and is perhaps only known to Debtor.
B. Debtor Ran the Day to Day Affairs of Paramount
As noted at the outset, Debtor’s Opposition and Cross-motion is supported by the
attorney-hearsay averment that Debtor “did not run the day to day affairs for Paramount.” Doc.
192-1 at ¶19; Doc. 192-2 at ¶ 10. That averment is utterly untrue.
For starters, let’s just take Debtor’s own description of his role at Paramount as proof of
his intimate involvement in the company’s affairs. In the PA Action, Debtor filed an affidavit—
subject to penalties of 18 Pa.C.S. § 4904 relating to unsworn falsification to authorities—in
opposition to a then-pending injunction request. He identified himself as “the Chairman and
majority of owner of Paramount.” See Exhibit D at ¶ 3. Debtor then went on to describe his
knowledge of operations at the company, stating: “I believe, based on my knowledge of the
Paramount’s merchant customers and the market from my time operating Paramount’s business,
that significant numbers of Paramount’s merchant customers will cease to do business with
Paramount if the injunction is entered.” Id. at ¶ 11 (emphasis added). He further described his
close knowledge of operations, stating: “I believe, based on my knowledge of the Paramount’s
1
Exhibits referenced herein relate to exhibits attached to the Certification of Joseph H. Lemkin, Esq. simultaneously
submitted herewith.

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vendors and the market from my time operating Paramount’s business, that significant numbers
of Paramount’s vendors … will cease to do business with Paramount if the injunction is
granted.” Id. at ¶ 13 (emphasis added). Those averments by Debtor, subject to Pennsylvania
criminal sanctions if untrue, certainly do not sound like someone who “did not run the day-to-
day affairs for Paramount.” Cf. Doc. 192-2 at ¶ 10.
But don’t just take Debtor’s word for it that he operated Paramount on a day-to-day basis,
take Paramount’s former Chief Financial Officer’s word for it. As Debtor points out, Prestige has
deposed Dennis Ream, the former CFO of Paramount. See Doc. 192-2 at ¶ 10. His deposition
was conducted in writing rather than orally. He was asked in writing: “What was Daryl Heller’s
role in Paramount?” See Exhibit E at 33 pg. 15. His answer: “Chairman (most recently at the
time of my separation from Paramount); Daryl was very involved with day-to-day with
Paramount. He interacted with numerous individuals/departments within the company routinely.
Among others, he made all financial decisions, critical organizational decisions, directed
financial transactions and relationships, approved and closed acquisitions, and served as
Paramount’s leader.” See id. at 15-16 (emphasis added). Just in case any confusion existed about
Debtor’s role at Paramount, Mr. Ream later reiterated it: “As noted, Daryl was very involved with
Paramount and it was his role to manage Prestige and other funds. The teams and I took
direction from him with every aspect.” Id. at 30. Finally, when asked about persons who would
know where Paramount’s assets are—the very thing Prestige is trying to learn from its
interrogatories—Mr. Ream responded: “Daryl Heller would be the primary person with this
information.” Id. at 41.
Lest the Court think Mr. Ream—and Daryl Heller himself—didn’t understand Debtor’s
daily role at Paramount, former CEO Randall Leaman, who was also deposed by Prestige, see

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Doc. 192-2 at ¶ 10, provided identical information about Heller’s intimate relationship with the
company. When asked about Debtor’s role “on a day-to-day basis at Paramount,” Mr. Leaman
responded that “Daryl was not involved from an operational standpoint.” See Exhibit ## at
43:21-24 (emphasis added). The emphasized language is an important qualifier because Mr.
Leaman made clear that outside of operations (i.e., running ATMs), Debtor was very involved.
For instance, he stated Debtor “managed the funding that would come to Paramount in
conjunction with Dennis Ream.” Id. at 44:2-4. Mr. Leaman was asked: “Fair to say [Debtor] was
intimately involved in the finances of Paramount?” He answered: “Yes.” When asked: “Did he
control money in and out of the company?” He answered: “Yes.” Id. at 44:14-19. The balance of
Mr. Leaman’s deposition was likewise replete with examples of Debtor intimately controlling
Paramount’s affairs, including directing payments and sales of assets, including thousands of
ATM in the company portfolio. See, e.g., id. at 63:13-65:2; 89:23-90:4. The testimony even
included an exchange where Mr. Leaman revealed that Debtor directed Paramount to pay payroll
for two other Heller-related companies (Heller Capital and a restaurant), and when asked the
basis for Debtor’s authority to direct such payments, Mr. Leaman responded: “He was the owner
of the company and that’s what he directed.” Id. at 65:14-21. Let’s pause there for a moment: the
CEO of Paramount, the top officer, took direction from Debtor, without question. That certainly
sounds like Debtor was involved in the day to day affairs of Paramount, given he had unilateral
authority, in the CEO’s opinion, to direct transactions, even ones to the detriment of the
company.
And Debtor’s intimate and all-encompassing authority over Paramount’s internal affairs
is even more fully reflected in the extensive text communications between Debtor and Mr.
Leaman, which were disclosed to Prestige under subpoena. Those texts—just a few months of

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which are attached as Exhibit F—are too legion to fully describe here. But suffice it say, they
reveal all major decisions at Paramount ran through Debtor (right up to the end of its operating
life), including funding, paying vendors, meeting payroll, making tax decisions, responding to
Paramount litigation (including planning strategy), and disposing of assets. See, e.g., Exhibit F at
RL1159, RL1161-1164, RL1167, RL1169, RL1170-1172, RL1174, RL1177, RL1180, RL1199,
RL1203, RL1232, RL1280-81, RL1306-1307, RL1353, RL1433, RL1492, RL1523-1524,
RL1572, RL1630, RL1661, RL1684, RL1700, RL1717, RL1740, RL1748, RL1768, RL1789,
R.1801, RL1806-1807, RL1813, RL1814-1815.
Finally, though not noted by Debtor, Prestige has also deposed Aaron Fogleman, the
former Chief Operating Officer of Heller Capital Group, LLC, the company atop Debtor’s
business empire. Mr. Fogleman likewise confirmed that Debtor was intimately involved in the
affairs of Paramount (and, indeed, every Debtor-related entity). For example, when asked if he’d
be shocked to learn that Debtor removed operating revenue from Paramount, Mr. Fogleman
answered as follows: “Daryl moved money around a lot in his, yeah, in his day-to-day. So it
doesn’t, you know, wouldn’t shock me necessarily.” See Exhibit G at 77:6-9. He was then asked:
“When you say he moved revenue around a lot, do you mean between the 140 or so entities?” He
answered: “Yeah. Yes.” And then Mr. Fogleman was asked: “Did he give explanations for why
he was moving money around?” His answer: “Not typically, no.” See id. at 77:10-16; see also
73:12-74:7 (describing money sent from Heller Capital to Paramount at Debtor’s direction).
All of the above confirms that Debtor was not only involved in the daily affairs of
Paramount, but also that he was actively involved in such affairs.

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C. Proofs of Claim
As a final note, Debtor several times refers to just four filed proofs of claim filed by
Prestige, identifying them as claims 16-19. See Doc. 192-1 at ¶ 28; Doc. 192-2 at ¶ 12. For the
record, Prestige filed twenty-five proofs of claim, found on the Claims Register at claims 13-37
(the “Claims”). Why Debtor focuses on just four of the twenty-five is unclear.
LEGAL ARGUMENT
Debtor’s opposition to the Motion order primarily relies upon his back-door effort to
extend the automatic stay to Paramount, a non-debtor third-party. Debtor’s summary effort to
extend the automatic stay must fail on multiple grounds. First, the request is procedurally
defective. Next, the request relies on inapplicable Second Circuit law regarding extension of the
automatic stay. Finally, Debtor has failed to present any evidence that supports extension of the
automatic stay.
REPLY TO DEBTOR’S OPPOSITION
A. Opposition to Motion Is Procedurally Deficient
It is well established that a request for extension of the automatic stay provisions of
Section 362(a) to a non-debtor constitutes an action for injunctive relief and should be initiated
by an adversary proceeding. In re Bora Bora, 424 B.R. 17, 24‐25 (Bankr. D.P.R., 2010); Fed. R.
Bankr. P. 7001(7); See also; Alan N. Resnick and Henry J. Sommer, 3 Collier on Bankruptcy,
¶362.04[1] (16th ed. 2010)(“Rule 7001(7) provides that a request for injunctive relief is
governed by part VII of the Bankruptcy Rules. This will mean that when the automatic stay of
section 362 does not apply, injunctive relief will have to be sought by filing a complaint
initiating an adversary proceeding and then seeking a temporary restraining order”). Therefore,
for a third party to obtain the protection of the automatic stay, a party must file an adversary

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complaint requesting an injunction under 11 U.S.C. § 105. Hamilton v. Ream Props., LLC (In re
Ream Props., LLC), 2017 Bankr. LEXIS 80 (Bankr. M.D.Pa., Decided January 9, 2017).
In Hamilton, the Court held that guarantors of a loan of a debtor were entitled to seek relief
in state court against the debtor’s principal as a co-guarantor of the debt because the debtor did not
commence an adversary proceeding seeking to extend the automatic stay to the principal. Id.
Here, Debtor has not filed an action to extend the automatic stay as to any third-party. Indeed, by
way of the Cross-Motion, Debtor seeks stay relief so the Appeal can proceed. Accordingly, his
summary effort to extend the automatic stay to Paramount is procedurally defective. Debtor’s
conduct in this case, through removal and continuation of various litigations/adversary
proceedings without seeking injunctive relief, runs counter to his newly minted theory that the
automatic stay applies to Paramount.
B. Inapplicable Law
The entirety of Debtor’s argument relating to extension of the automatic stay to
Paramount relies upon a conclusory reference to Queenie, Ltd. v. Nygard Int’l, 321 F.3d 282, 287
(2d Cir. 2003), a 2003 Second Circuit Court of Appeals case, which is not applicable to the case
sub-judice. Debtor’s objection fails to address whatsoever the standards for extending the
automatic stay in the Third Circuit. In determining whether to extend the automatic to a non-
debtor third party, a court in the Third Circuit must consider: (1) whether it has jurisdiction to
issue the injunction; (2)whether extension of the automatic stay under § 362(a) to the non-
debtors is appropriate; and (3) whether the Court should, in its discretion, issue the injunction.
In re LTL Mgmt., LLC, 645 B.R. 59, 67 (Bankr. D.N.J. 2022) (citing In re LTL Mgmt., LLC, 638
B.R. 291) (other citations omitted). Here, Debtor has not addressed whether this Court has
jurisdiction to issue the injunction or whether, in its discretion, it should issue the injunction.

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Based upon this failure alone, coupled with the fatal procedural defect noted above, the stay
should not be extended to Paramount.
The only consideration “addressed” in Debtor’s opposition relates to whether the
automatic stay extension is appropriate. The Third Circuit recognizes that the automatic stay’s
protection is applicable to non-debtors where “unusual circumstances” exist. Id. at 69 (citing
McCartney v. Integra Nat. Bank N., 106 F.3d 506, 510 (3d Cir. 1997) (citing A.H. Robins Co.,
Inc. v. Piccinin, 788 F.2d 994, 999 (4th
Cir.), cert. denied, 479 U.S. 876, 107 S. Ct. 251, 93
L.Ed.2d 177 (1986)); see also In re Philadelphia Newspapers, LLC, 423 B.R. at 104. Unusual
circumstances exist warranting extension of the stay to non-debtors when: “(i) the non-debtor
and debtor enjoy such an identity of interests that the suit of the non-debtor is essentially a suit
against the debtor; or (ii) the third-party action will have an adverse impact on the debtor's ability
to accomplish reorganization. Id. (citing In re Philadelphia Newspapers, LLC, 407 B.R. 606, 616
(E.D. Pa. 2009), and In re LTL Management, LLC, 638 B.R. 291, 2022 WL 586161, at *9
(explaining that “a critical factor in deciding whether to extend the stay is the potential adverse
impact on a debtor's estate and prospect of reorganization”).
In arguing the stay should apply to Paramount, Debtor summarily notes that the March
11th
Order found that he was the “sole remaining representative of Paramount.” See Doc. 192-1
at ¶ 17. Based upon this sole kernel of information, Debtor leaps to assert that “adjudication
against Paramount will have an immediate adverse impact on his ability to reorganize.” Id.
Simply stated, not a scintilla of evidence exists showing that adjudication against Paramount will
impact Debtor’s estate. Certainly, compliance with rudimentary interrogatories served almost
three months ago will not be a hardship on Debtor.

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C. Evidentiary Support
Even if seeking extension of the stay in its opposition was procedurally proper, and
assuming Debtor cited to applicable Third Circuit law, Debtor has presented no evidence
whatsoever to support the unusual circumstances required in the Third Circuit to extend the
automatic stay. Debtor’s sole reference to the March 11th
Order reference to him being the “sole
remaining representative” is wholly inadequate to support the required circumstances. Instead,
given the overwhelming evidentiary support supplied herewith, there is no doubt that Debtor had
a significant an all-encompassing role with Paramount. Accordingly, this Court should hold that
the automatic stay is not in place as to Paramount; that Prestige may Serve the March 11th
Order
and that Debtor should comply with obligations to respond to interrogatories on behalf of
Paramount.
OPPOSITION TO CROSS-MOTION
A. Standard for Relief from the Automatic Stay
In the Cross-Motion, Debtor has failed to set forth or satisfy the standards for relief from
the automatic stay. A party may be entitled to stay relief upon a showing of “cause.” In re
Wilson, 116 F.3d 87, 90 (3d Cir. 1997). Cause is broadly defined, and the Court has wide
discretion “to consider what constitutes cause based upon the totality of the circumstances in
each particular case.” Id. (citing In re Trident Assocs., 52 F.3d 127 (6th Cir.1995)). The decision
to grant stay relief to permit litigation involving a bankruptcy debtor to continue elsewhere is
subject to a 12-factor analysis described in In re Mid-Atlantic Handling Sys., LLC, 304 B.R. 111,
130 (Bankr. D.N.J. 2003). Here Debtor seeks to continue his appeal of the State Court’s January
5 10, 2025 Order. He has failed to identify any factors which warrant stay relief. Debtor has not
set forth whether there is a likelihood of success in pursuing the appeal nor the anticipated cost

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of pursuing same. Without some analysis of cause, Debtor’s conclusory request for stay relief is
simply inadequate.
B. Prestige’s Proofs of Claim
Under section 502(a) of the Bankruptcy Code, a proof of claim is deemed allowed, unless
a party in interest objects. 11 U.S.C. § 502(a). Federal Rule of Bankruptcy Procedure 3001(f),
provides that a properly filed proof of claim “constitute[s] prima facie evidence of the validity
and amount of the claim.” A party objecting to a claim must present evidence sufficient to rebut
the claim’s presumptive validity. In re Monroe Ctr. II Urban Renewal Co., LLC, 2012 Bankr.
LEXIS 3857 (Bankr. DNJ Decided August 22, 2012) (citing Cornell & Co. v. Seaway Painting
(In re Cornell & Co.), 229 B.R. 97, 103 (Bankr. E.D. Pa. 1999)); see also Promise Healthcare
Grp., LLC v. Michaelson, 130 F.4th 56 (3d. Cir. 2025).
Here, Debtor endeavors to use the Cross-Motion as a back-door effort to object to three
of Prestige’s twenty-five Claims. Rather than addressing any legal basis for stay relief, Debtor,
summarily attacks the Claims as an “erroneous claim against the Debtor … for debt owed by
Paramount, a non-debtor entity.” See Doc. 192-1 at ¶28. This is a gross misrepresentation of the
Claims, which set forth in detail Debtor’s actions “which constitute fraud in the inducement and
fraudulent misrepresentations, inter alia, as detailed in a second lawsuit filed in the
Commonwealth of Pennsylvania Court of Common Please, Lancaster County in a matter styled,
Prestige Fund A, LLC et. al. v. Darryl Heller, et.al., No. CI-25-00491 (CP Lancaster). See for
example, Claim No. 37-1. While irrelevant to the Cross-Motion, it should be made clear that
Prestige’s twenty five Claims directly against Debtor are deemed prima facie valid and do not
serve as a basis to grant the Cross-Motion.

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C. Debtor Must Comply With Pennsylvania Appellate Practice
Finally, Debtor’s requested cross-relief fails to fully apprise this Court of Pennsylvania
law. If the Court allows Debtor to pursue his pending appeal in the Pennsylvania Superior Court,
the appeal will be governed by the Pennsylvania Rules of Appellate Procedure. Under Pa.R.A.P.
1731(a), since his appeal concerns “an order involving solely the payment of money,” the
enforceability of the contempt order is only stayed if Debtor remits “appropriate security in the
amount of 120% of the amount found due by the lower court and remaining unpaid.” Thus,
insofar has he is asking this Court to excuse him from the automatic stay so that he can pursue a
Pennsylvania appeal, such relief will require Debtor to immediately remit to the state court
security in the sum of $2,460,000 on pain of Prestige being permitted to fully collect on the sum
set forth in the appealed order. And so, falling squarely into the category of “be careful what you
ask for,” Debtor’s requested relief will have immediate financial consequences for him—one
way or the other. This certainly augurs against the Court granting him the reprieve he asks for,
or, at a minimum, counsels that this Court should be clear that the state court must be paid the
appropriate security.
CONCLUSION
Based upon the foregoing, it is respectfully submitted that this Court grant Prestige’s
Motion, Deny Debtor’s Cross-Motion and grant such additional relief as the Court deems
necessary.

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Respectfully submitted,
STARK & STARK
By: /s/ Joseph H. Lemkin
JOSEPH H. LEMKIN, ESQ.
By: /s/ Marshall T. Kizner
MARSHALL T. KIZNER, ESQ.
100 American Metro Blvd.
Hamilton, NJ 08619
(609) 791-7022 (direct)
(609) 896-9060 (main)
(609) 895-7395 (facsimile)
Attorneys for Prestige Fund A, LLC, Prestige Fund A IV, LLC, Prestige Fund A IX, LLC,
Prestige Fund B, LLC, Prestige Fund B II, LLC, Prestige Fund B IV, LLC, Prestige Fund
B V, LLC, Prestige Fund B VI, LLC, Prestige Fund B VII, LLC, Prestige Fund B BTM
I, LLC, Prestige Fund A II, LLC, Prestige Fund A V, LLC, Prestige Fund A VI, LLC,
Prestige Fund A VII, LLC, Prestige Fund D, LLC, Prestige Fund D III, LLC, Prestige
Fund D IV, LLC, Prestige Fund D V, LLC, Prestige Fund D VI, LLC, Prestige Fund D
BTM I, LLC, WF Velocity I, LLC, WF Velocity Fund IV, LLC, WF Velocity Fund V,
LLC, WF Velocity Fund VI, LLC and WF Velocity Fund VII, LLC
Dated: April 25, 2025

4910-0226-8987, v. 2
STARK & STARK, P.C.
Marshall T. Kizner, Esq.
Joseph H. Lemkin, Esq.
00 American Metro Boulevard
Hamilton, NJ 08619-2319
(609) 791-7022
Attorneys for Prestige
UNITED STATES BANKRUPTCY COURT
FOR THE DISTRICT OF NEW JERSEY
In Re:
DARYL FRED HELLER,
Debtor.
Chapter 11
Case No. 25-11354 (JNP)
CERTIFICATION OF JOSEPH H. LEMKIN IN SUPPORT OF PRESTIGE’S (I)
REPLY TO DEBTOR’S OPPOSITION TO PRESTIGE’S MOTION FOR AN ORDER
CONFIRMING THAT IT IS NOT STAYED FROM PROCEEDING WITH
DISCOVERY AND CIVIL CONTEMPT PROCEEDINGS PURSUANT TO 11 U.S.C.
§362(B)(4), AND (II) OPPOSITION TO CROSS MOTION FOR STAY RELEIF TO
ALLOW FOR THE PENNSYLVANIA COURT APPEAL TO CONTINUE
I, Joseph H. Lemkin, Esq., do certify and say:
1. I am an attorney with the law firm of Stark & Stark, Attorneys for Prestige Fund A,
LLC, Prestige Fund A IV, LLC, Prestige Fund A IX, LLC, Prestige Fund B, LLC, Prestige Fund
B II, LLC, Prestige Fund B IV, LLC, Prestige Fund B V, LLC, Prestige Fund B VI, LLC, Prestige
Fund B VII, LLC, Prestige Fund B BTM I, LLC, Prestige Fund A II, LLC, Prestige Fund A V,
LLC, Prestige Fund A VI, LLC, Prestige Fund A VII, LLC, Prestige Fund D, LLC, Prestige Fund
D III, LLC, Prestige Fund D IV, LLC, Prestige Fund D V, LLC, Prestige Fund D VI, LLC,
Prestige Fund D BTM I, LLC, WF Velocity I, LLC, WF Velocity Fund IV, LLC, WF Velocity
Fund V, LLC, WF Velocity Fund VI, LLC and WF Velocity Fund VII, LLC (collectively
“Prestige”), which has a business address of 100 American Metro Blvd., Hamilton, NJ 08619.
Case 25-11354-JNP Doc 203-1 Filed 04/25/25 Entered 04/25/25 14:39:18 Desc
Certification in Support Page 1 of 810

4910-0226-8987, v. 2
2. I make this Certification in support of Prestige’s (I) Reply to Debtor’s Opposition to
Prestige’s Motion for an Order Confirming That it is Not Stayed From Proceeding With Discovery
and Civil Contempt Proceedings Pursuant to 11 U.S.C. §362(B)(4), and (II) Opposition to Cross
Motion for Stay Relief to Allow for Pennsylvania Court Appeal to Continue.
3. Attached hereto as Exhibit “A” is a true and correct copy of the March 3, 2025
Order entered by the Court of Common Pleas of Lancaster County Pennsylvania in a manner styled
as Prestige Fund A, LLC. et al., vs. Paramount Management Group, LLC (Docket No. CI-24-
06012).
4. Attached hereto as Exhibit “B” is a true and correct copy of Plaintiff’s Inventory of
Paper Files and Computing Devices Order filed with the Court of Common Pleas of Lancaster
County Pennsylvania in a manner styled as Prestige Fund A, LLC. et al., vs. Paramount
Management Group, LLC (Docket No. CI-24-06012).
5. Attached hereto as Exhibit “C” is a true and correct copy of the April 17, 2025
deposition transcript of Randall Leaman.
6. Attached hereto as Exhibit “D” is a true and correct copy the Affidavit of Daryl
Heller in Support of Brief in Opposition to Plaintiff’s Petition for Special Injunction and
Preliminary Injunction in a manner styled as Prestige Fund A, LLC. et al., vs. Paramount
Management Group, LLC (Docket No. CI-24-06012).
7. Attached hereto as Exhibit “E” is a true and correct copy of the Deposition
Responses of Dennis Ream dated March 24, 2025.
8. Attached hereto as Exhibit “F” is a true and correct copy of text exchanges between
Daryl Heller and Randall Leaman dated March 13, 2024 to December 5, 2024.

4910-0226-8987, v. 2
9. Attached hereto as Exhibit “G” is a true and correct copy of the deposition transcript
of Aaron R. Fogleman dated March 31, 2025.
I certify that the foregoing statements made herein are true. I am aware that if any statement
made herein is willfully false, I am subject to punishment.
By: /s/ Joseph H. Lemkin
JOSEPH H. LEMKIN, ESQ.
Dated: April 25, 2025

EXHIBIT A

EXHIBIT B

Matthew H. Haverstick (No. 85072)
Joshua J. Voss (No. 306853)
Samantha G. Zimmer (No. 325650)
KLEINBARD LLC
Three Logan Square
1717 Arch Street, 5th Floor
Philadelphia, PA 19103
Ph: 215-568-2000|Fax: 215-568-0140
Attorneys for Plaintiffs
IN THE COURT OF COMMON PLEAS OF LANCASTER COUNTY, PA
CIVIL ACTION-LAW
PRESTIGE FUND A, LLC, ET AL.,
Plaintiffs,
v.
PARAMOUNT MANAGEMENT GROUP,
LLC,
Defendant.
:
:
:
:
:
:
:
:
:
No. CI-24-06012
Hon. Leonard G. Brown, III
2.&-05-**4B INVENTORY OF PAPER FILES AND COMPUTING DEVICES
Plaintiffs Prestige Fund A, LLC; Prestige Fund A II, LLC; Prestige Fund A
IV, LLC; Prestige Fund A V, LLC; Prestige Fund A VI, LLC; Prestige Fund A VII,
LLC; Prestige Fund A IX, LLC; Prestige Fund B, LLC; Prestige Fund B II, LLC;
Prestige Fund B IV, LLC; Prestige Fund B V, LLC; Prestige Fund B VI, LLC;
Prestige Fund B VII, LLC; Prestige Fund B BTM I, LLC; Prestige Fund D, LLC;
Prestige Fund D III, LLC; Prestige Fund D IV, LLC; Prestige Fund D V, LLC;
Prestige Fund D VI, LLC; Prestige Fund D BTM I, LLC; WF Velocity I, LLC;
WF Velocity Fund IV, LLC; WF Velocity Fund V, LLC; WF Velocity Fund VI, LLC;
and WF Velocity Fund VII, LLC (collectively, the Funds) respectfully submit this
Lancaster County Prothonotary E-Filed - 17 Mar 2025 09:40:31 AM
Case Number: CI-24-06012

CI-24-06012
2
Inventory of Paper Files and Computing Devices, as required by paragraph 2(f) of
the Courtls March 3, 2025 Order.
As permitted by the March 3 Order, representatives of the Funds entered
415 North Prince Street, Suite 202, Lancaster, PA 17603 (the Leased Space) on
March 13, 2025 to take custody of paper files and computing devices. At the Leased
Space, the Funds found, and removed, the following:
1. 2 boxes of paper files from the first floor of the Leased Space;
2. 35 boxes of paper files from the second floor of the Leased Space;
3. 23 boxes of paper files from the basement storage of the Leased Space;
4. 4 laptops;
5. 3 desktop computers; and
6. 2 flash drives.
Respectfully submitted,
Dated: March 17, 2025
KLEINBARD LLC
Three Logan Square
Ph: 215-568-2000|Fax: 215-568-0140
Eml: mhaverstick@kleinbard.com
jvoss@kleinbard.com
szimmer@kleinbard.com

CI-24-06012
CERTIFICATE OF COMPLIANCE
I certify that this filing complies with the provisions of the Public Access
Policy of the United Judicial System of Pennsylvania: Case Records of the Appellate
and Trial Courts that require filing confidential information and documents
differently from non-confidential information and documents.
KLEINBARD LLC
Three Logan Square
Ph: 215-568-2000|Fax: 215-568-0140
Eml: mhaverstick@kleinbard.com
jvoss@kleinbard.com
szimmer@kleinbard.com

CI-24-06012
CERTIFICATE OF SERVICE
I hereby certify that on the date below, I caused a true and correct copy of
GQY^dYVVcl @^fU^d_bi _V GQ`Ub =YUc Q^T :_]`eding Devices to be served as follows:
Via U.S. Mail:
Paramount Management Group, LLC
415 North Prince Street, Suite 202
Lancaster, PA 17603
and
Paramount Management Group, LLC
c/o Heller Capital Group, LLC
415 North Prince Street, Suite 200
Lancaster, PA 17603
Via Email to:
Heidi R. Freese, Esq.
Barbara A. Zemlock, Esq.
TUCKER ARENSBURG, P.C.
300 Corporate Center Drive, Suite 200
Camp Hill, PA 17011
hfreese@tuckerlaw.com
bzemlock@tuckerlaw.com
Counsel for Daryl Heller
Via Email to:
Edmond George, Esq.
Nicholas Poduslenko, Esq.
Michael Vagnoni, Esq.
OBERMAYER REBMANN MAXWELL
& HIPPEL LLP
Centre Square West
1500 Market Street, Suite 3400
Edmond.George@obermayer.com
Nicholas.Poduslenko@obermayer.com
Michael.Vagnoni@obermayer.com
Counsel for Intervenor Customers Bank
Via Email to:
Sean E. Summers, Esq.
SUMMERS NAGY LAW OFFICES
35 South Duke Street
York, PA 17401
ssummers@summersnagy.com
Counsel for Intervenor Traditions Bank

EXHIBIT C

1 of 48 sheets Page 1 to 4 of 139 04/22/2025 12:26:48 PM
1
I N T H E C O U R T O F C O M M O N P L E A S O F
1
L A N C A S T E R C O U N T Y , P E N N S Y L V A N I A
C I V I L
2
P R E S T I G E F U N D A , L L C , :
3
e t a l ,
:
4
Plaintiff
:
5
vs.
: N o . C I - 2 4 - 0 6 0 1 2
6
P A R A M O U N T M A N A G E M E N T
G R O U P , L L C , :
7
D e f e n d a n t :
8
9
10
D e p o s i t i o n o f R A N D A L L L E A M A N
11
t a k e n p u r s u a n t t o n o t i c e a t t h e l a w o f f i c e s o f
12
B r u b a k e r , C o n n o u g h t o n , G o s s & L u c a r e l l i , L L C ,
13
4 8 0 N e w H o l l a n d A v e n u e , S u i t e 6 2 0 5 , L a n c a s t e r ,
14
P e n n s y l v a n i a , b e g i n n i n g a t 1 0 : 0 2 a . m . o n A p r i l
15
1 7 , 2 0 2 5 , b e f o r e A l l e n S . B l a n k , R e g i s t e r e d
16
M e r i t R e p o r t e r a n d N o t a r y P u b l i c .
17
18
19
20
21
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
22
A L L E N S . B L A N K , R M R
23
C O U R T R E P O R T E R - N O T A R Y P U B L I C
9 0 M t . P l e a s a n t R o a d , P a r a d i s e , P A 1 7 5 6 2
24
( 7 1 7 ) 6 8 7 - 8 9 4 2
a r b l a n k @ j u n o . c o m
25
2
C O U N S E L P R E S E N T :
1
J O S H U A J . V O S S , E S Q U I R E
2
S A M A N T H A G . Z I M M E R , E S Q U I R E
K L E I N B A R D , L L C
3
T h r e e L o g a n S q u a r e
1 7 1 7 A r c h S t r e e t , 5 t h F l o o r
4
P h i l a d e l p h i a , P A 1 9 1 0 3
2 1 5 - 5 6 8 - 2 0 0 0
5
j v o s s @ k l e i n b a r d . c o m
s z i m m e r @ k l e i n b a r d . c o m
6
For - Plaintiff
7
T H O M A S K . M U R P H Y , I I I , E S Q U I R E
8
G R E E N B A U M , R O W , S M I T H & D A V I S , L L P
7 5 L i v i n g s t o n A v e n u e
9
R o s e l a n d , N J 0 7 0 6 8
9 7 3 - 5 7 7 - 1 8 1 2
10
t m u r p h y @ g r e e n b a u m l a w . c o m
11
F o r - W i t n e s s R a n d a l l L e a m a n
12
13
14
15
16
17
18
19
20
21
22
23
24
25
3
I N D E X
1
D E P O N E N T : R A N D A L L L E A M A N P A G E
2
E x a m i n a t i o n b y M r . V o s s 4
3
4
5
E X H I B I T S
6
P L A I N T I F F ' S D E P O S I T I O N E X H I B I T S M A R K E D
7
E X H I B I T 1 S u b p o e n a t o A t t e n d a n d 6
8
Testify
9
10
E X H I B I T 2 A s s i g n m e n t o f M e m b e r s h i p 2 3
11
I n t e r e s t s
12
E X H I B I T 3 A m e n d m e n t t o A s s i g n m e n t o f 2 5
13
M e m b e r s h i p I n t e r e s t s
14
15
E X H I B I T 4 A s s i g n m e n t o f M e m b e r s h i p 2 7
16
Interest
17
E X H I B I T 5 R e p a y m e n t A g r e e m e n t 2 7
18
19
E X H I B I T 6 S e p a r a t i o n A g r e e m e n t 3 2
20
E X H I B I T 7 E x c e l S p r e a d s h e e t s 1 0 1
21
22
23
24
25
4
S T I P U L A T I O N
1
I t i s h e r e b y s t i p u l a t e d b y a n d b e t w e e n
2
c o u n s e l f o r t h e r e s p e c t i v e p a r t i e s t h a t
3
s i g n i n g , s e a l i n g , c e r t i f i c a t i o n a n d f i l i n g a r e
4
h e r e b y w a i v e d ; a n d t h a t a l l o b j e c t i o n s e x c e p t
5
a s t o t h e f o r m o f t h e q u e s t i o n a r e r e s e r v e d t o
6
t h e t i m e o f t r i a l .
7
8
R A N D A L L L E A M A N ,
9
t h e d e p o n e n t h e r e i n , h a v i n g f i r s t b e e n
10
d u l y s w o r n o n o a t h , w a s e x a m i n e d a n d
11
t e s t i f i e d a s f o l l o w s :
12
E X A M I N A T I O N
13
B Y M R . V O S S :
14
G o o d m o r n i n g , M r . L e a m a n . M y n a m e i s
15 Q.
J o s h u a V o s s . I r e p r e s e n t t h e p l a i n t i f f s ,
16
P r e s t i g e F u n d A v e r s u s P a r a m o u n t M a n a g e m e n t
17
G r o u p . A n d w e ' r e h e r e t o d a y t o c o n d u c t a
18
d e p o s i t i o n .
19
Y e s .
20 A.
H a v e y o u b e e n d e p o s e d b e f o r e ?
21 Q.
O n e t i m e a l o n g t i m e a g o .
22 A.
O k a y . S o I ' l l g i v e y o u s o m e r e a l
23 Q.
q u i c k i n s t r u c t i o n s t h a t a t l e a s t s u i t m y
24
p u r p o s e s .
25

04/22/2025 12:26:48 PM Page 5 to 8 of 139 2 of 48 sheets
5
Okay.
1 A.
Maybe others will tell it to you
2 Q.
differently.
3
So you'll see my right there is
4
a court report. To your left. You'll see he
5
is typing as I talk. So he will do the same
6
for you. What's required for him to do a good
7
job for us is that one of us speaks at a time.
8
Okay.
9 A.
Even if you know what I'm going to
10 Q.
ask, you know what the end of my sentence is
11
going to be, pause until I'm done.
12
Okay.
13 A.
So he can write it down.
14 Q.
The other thing is, all our
15
responses need to be oral and aloud so I can
16
hear them. So head shakes don't show up on
17
the transcript. So I need you to say yes. I
18
need you to say no.
19
If you don't understand my
20
question, please ask me to clarify. I'm
21
generally looking for facts here today, which
22
means, unless I tell you I want a guess, don't
23
guess.
24
Okay.
25 A.
6
If I call for an estimate, however,
1 Q.
I'm asking for an educated estimate.
2
Okay.
3 A.
You understand that?
4 Q.
Understood.
5 A.
Okay.
6 Q.
Are you under the impairment of
7
any drugs or alcohol or any medication that
8
would impede your ability to give honest and
9
complete answers?
10
No.
11 A.
Very good. All right.
12 Q.
So I'll just start by marking an
13
exhibit.
14
(Leaman Deposition Exhibit No.
15
1 was marked for identification.)
16
BY MR. VOSS:
17
We've previously marked this as
18 Q.
Plaintiff's Exhibit 1. And I'll identify for
19
the record this is a subpoena to testify.
20
Mr. Leaman, have you seen that
21
before today?
22
Yes.
23 A.
Okay. And is that why you're here
24 Q.
today?
25
7
Yes.
1 A.
The subpoena to testify?
2 Q.
MR. MURPHY: Let him finish
3
before you answer. Everyone does it.
4
THE WITNESS: All right.
5
BY MR. VOSS:
6
It's counterintuitive to ordinary
7 Q.
human conversation.
8
Understood.
9 A.
But for him, we got to wait.
10 Q.
All right. So let me talk about
11
your prep for today. Did you prepare before
12
you came to this deposition?
13
Yes.
14 A.
Who prepared you?
15 Q.
My attorney.
16 A.
Was there anyone else in the room?
17 Q.
No.
18 A.
Okay. Did you look at documents in
19 Q.
preparation for today?
20
I did.
21 A.
Okay. What documents did you look at?
22 Q.
The documents requested in the
23 A.
subpoena.
24
Okay. Did you look at any other
25 Q.
8
documents?
1
I'm not sure I understand the
2 A.
question.
3
Did you, for example, look at a profit
4 Q.
and loss statement?
5
In conjunction with pulling the
6 A.
information for this. Whatever I provided is
7
what I looked at.
8
Okay. So other than your production,
9 Q.
which we received from your counsel, you
10
didn't look at any other documents to prepare
11
you for your testimony today?
12
No.
13 A.
Okay. Very good.
14 Q.
Did you talk to Daryl Heller
15
about this deposition?
16
No.
17 A.
Did you talk to anyone else about this
18 Q.
deposition?
19
My wife is aware that I'm having a
20 A.
deposition.
21
Fair. Anyone else?
22 Q.
My children are aware that I'm having
23 A.
a deposition.
24
How about any former employees of
25 Q.

9
Paramount?
1
No.
2 A.
Any former officers?
3 Q.
No.
4 A.
Anybody within the Heller universe of
5 Q.
entities?
6
No.
7 A.
Very good.
8 Q.
Mr. Leaman, where are you
9
currently employed?
10
I am unemployed.
11 A.
Okay. Did you for a time work at
12 Q.
Paramount?
13
Yes.
14 A.
And describe for me when you started
15 Q.
there and then when you ended and we'll go
16
from there?
17
Okay. I started on November 1, 2011,
18 A.
ended December 12th, 2024.
19
And starting in 2011 and rolling
20 Q.
forward, can you tell me your titles at
21
Paramount?
22
When I first started in 2011, I was
23 A.
COO, chef operating officer. I may have also
24
been CFO at the time. I don't think I was. I
25
10
don't remember.
1
I moved to president at some
2
point in that process. And in 2022, I moved
3
to CEO.
4
If it changed over time, we'll cover
5 Q.
it over time.
6
How were you paid? Did you get
7
a draw? Did you get a salary? How were you
8
paid?
9
I got a salary. But I think the way
10 A.
the structure was, for a while it was
11
considered a guaranteed payment. I'm not sure
12
exactly from an accounting standpoint how that
13
was handled.
14
But at various points I was
15
either a W-2 or I was given a guaranteed
16
payment as a partner of the company.
17
Let's focus on 2024. What was your
18 Q.
payment structure in 2024?
19
That was W-2 income.
20 A.
And when you say guaranteed payment,
21 Q.
what do you mean?
22
I don't know what that is. That's an
23 A.
accounting term that the accountants used.
24
And then I would just get my compensation on a
25
11
biweekly basis as a result of that. It was a
1
fixed amount. It was a salary.
2
What was your fixed amount in 2024?
3 Q.
I think it was 352,000.
4 A.
For the whole year?
5 Q.
Yes.
6 A.
And did you receive all of that money?
7 Q.
I did not.
8 A.
What did you receive?
9 Q.
I don't know. It would have been -- I
10 A.
would have received compensation through the
11
time of my termination of my employment. I
12
don't know what that amount was.
13
Well, how often were you paid?
14 Q.
Every two weeks.
15 A.
Okay. And what was your biweekly
16 Q.
payment?
17
I don't know. I'd have to calculate.
18 A.
I don't have it. I never really looked at it
19
that way.
20
Okay. Did you receive any bonuses in
21 Q.
2024?
22
Yes, I did.
23 A.
Okay. And how much was that?
24 Q.
I don't remember the exact amount.
25 A.
12
Can I estimate?
1
Please do.
2 Q.
Yes. $70,000, roughly.
3 A.
And when did you receive that bonus?
4 Q.
I believe in May.
5 A.
Is the $70,000 bonus, estimated, on
6 Q.
top of the 352,000 that you expected to
7
receive for the year or is that included
8
within that?
9
No. That's on top of that.
10 A.
On top.
11 Q.
What were you paid in 2023?
12
I don't recall. I believe -- and I'm
13 A.
going to estimate.
14
Please do.
15 Q.
330,000.
16 A.
What about bonuses? Did you receive a
17 Q.
bonus in 2023?
18
I did. But I do not remember what it
19 A.
was.
20
Are you able to estimate that?
21 Q.
Not accurately, no.
22 A.
When you say you earned 330,000,
23 Q.
approximately, in 2023, is that inclusive of
24
the bonus?
25

13
No.
1 A.
So on top of that you earned a bonus?
2 Q.
Yes. But it was far less than the
3 A.
70,000. I know that.
4
How about 2022? What did you earn?
5 Q.
I don't know. I don't remember.
6 A.
Can you approximate?
7 Q.
Not accurately.
8 A.
Okay.
9 Q.
It would be less than the -- less than
10 A.
what I earned. I got -- every year I got two
11
percent increases like everybody else did.
12
Fair.
13 Q.
Did you receive a bonus in 2022?
14
I don't recall.
15 A.
I was going to ask you about 2021.
16 Q.
But given we had a lot of guesses with 2022, I
17
guess we would have a lot of guesses.
18
You would have a lot of guesses, yes.
19 A.
Fair enough. All right.
20 Q.
Did you travel anywhere in 2024
21
that was paid for by Paramount?
22
Yes.
23 A.
Where did you go?
24 Q.
I went to I believe a trade show in
25 A.
14
March. Maybe two trade shows.
1
Where were they?
2 Q.
One was in -- I think it was Las
3 A.
Vegas. And then I went on a trip for -- it
4
was Paramount had purchased a, at the Horizon
5
gala, had purchased a trip to Costa Rica. And
6
I went on a trip to Costa Rica in March as a
7
donation to the clarity. So I had purchased
8
that.
9
We'll go through each of those.
10 Q.
You said you went to two trade
11
shows. One was Las Vegas. Where was the
12
other?
13
I don't recall. I know there was -- I
14 A.
know there was an industry trade show that I
15
went to. I believe that was in March in Vegas
16
for, yeah, I don't recall exactly. Either an
17
ATMIA or NAC. I know I went to a trade show
18
then. And I also, I think I went to a trade
19
show in February. But I don't recall if it
20
was then or in '23.
21
I know they were pushing things
22
around a bit and I don't recall my schedule.
23
I don't have it, a calendar of it.
24
What do you estimate the cost was to
25 Q.
15
attend the trip to Las Vegas, the trade show?
1
I don't know. My cost?
2 A.
Paramount's cost.
3 Q.
I would guess around $10,000.
4 A.
How about the other trade show that
5 Q.
you're not sure when it was, what do you
6
estimate?
7
I would assume about the same.
8 A.
And you believe that one was in
9 Q.
February?
10
I just don't know. And I can't tell
11 A.
you confidently that it was in that. It could
12
have been the fall of '23. So I don't know
13
the answer.
14
Okay. Let's talk about the trip to
15 Q.
Costa Rica. How much did Paramount pay for
16
that?
17
I don't recall. $30,000, 40,000. I'm
18 A.
not sure. It was a donation thing.
19
When was it paid for?
20 Q.
I think in the fall of '23.
21 A.
Paid for in the fall of '23 but trip
22 Q.
taken in 2024?
23
Correct.
24 A.
Who all went on that trip?
25 Q.
16
It would have been Dennis Ream, our
1 A.
CFO, and Steve Gernes, our president.
2
Any other travel in 2024 that
3 Q.
Paramount paid for?
4
I went to the -- we had an office in
5 A.
Jackson, Mississippi. And I flew to Jackson,
6
Mississippi, to meet with our employees.
7
Anything else?
8 Q.
Not that I recall.
9 A.
Okay. Were you in Liberia at some
10 Q.
point in 2024?
11
Liberia?
12 A.
Yeah.
13 Q.
Where is Liberia?
14 A.
It's in Africa.
15 Q.
No.
16 A.
Regarding Paramount. Did you have an
17 Q.
ownership stake in Paramount?
18
Yes.
19 A.
Okay. When did you first get a stake
20 Q.
in the company?
21
When I first started employment, I
22 A.
received five percent. Because my
23
compensation was lower at that time.
24
And this is in 2011?
25 Q.

17
2011, yes.
1 A.
Okay. Your ownership stake, did that
2 Q.
pay you money on top of the earnings we
3
discussed a few moments ago?
4
No.
5 A.
Okay. So when we talked about
6 Q.
compensation, you're including whatever you
7
owned from your ownership stake?
8
That is correct.
9 A.
You started at five percent in 2011.
10 Q.
Did that ever change?
11
Yes.
12 A.
What did it change to?
13 Q.
There was, I forget what the schedule
14 A.
was, but over a period of time it incremented
15
up to ten percent. So then I incremented to
16
ten percent. And then at some point Daryl
17
gifted me another 12 percent. Or another two
18
percent. Sorry. For a total of 12.
19
What year were you at 12 percent?
20 Q.
I don't recall. I don't remember when
21 A.
that was.
22
Would it have been 2024?
23 Q.
Certainly, yeah, in '24, I was at
24 A.
12 percent, yes.
25
18
Also in 2023, also at 12?
1 Q.
Yes.
2 A.
2022?
3 Q.
Yes.
4 A.
2021?
5 Q.
Yes.
6 A.
2020?
7 Q.
Yes. I don't know -- before that, I
8 A.
don't know.
9
Okay. So at least since 2020 you were
10 Q.
at 12 percent?
11
That is correct.
12 A.
But your ownership stake now?
13 Q.
Zero.
14 A.
Okay. How did your ownership stake
15 Q.
change?
16
I assigned everything to Daryl at my
17 A.
termination.
18
When you say to Daryl --
19 Q.
To Daryl Heller.
20 A.
I appreciate that.
21 Q.
Sorry.
22 A.
And I'll just caution. A lot of the
23 Q.
folks who I've spoken with and who sort of
24
communicate about Daryl say, to Daryl. But I
25
19
think often they mean to Heller Capital or to
1
something, something, LLC. So we need to be
2
precise in these answers as much as you're
3
able.
4
So when you say you assigned it
5
to Daryl, you mean to Daryl Heller personally?
6
Yes.
7 A.
Okay. How did that happen?
8 Q.
In a document that we signed. Part of
9 A.
my separation agreement.
10
Okay.
11 Q.
Actually. Sorry. Let me back up.
12 A.
We had an agreement earlier in
13
the year, in September/October, for me to
14
transfer my stock over. Daryl was going to
15
purchase my stock.
16
And did that occur?
17 Q.
And I accelerated that to the point of
18 A.
completing the turnover to him when I
19
separated.
20
Let's start with the September/October
21 Q.
discussion. Did that result in an agreement?
22
Yes.
23 A.
Okay. Was that agreement signed?
24 Q.
Yes.
25 A.
20
What were the payment terms under that
1 Q.
agreement?
2
I believe it was to coincide with the
3 A.
payment terms of the buyout of the investors.
4
And then I don't remember the exact dates
5
after that. But it was to be concluded by
6
March of '25.
7
Okay. How much was the buyout?
8 Q.
The buyout was a total of 7.1 million.
9 A.
And, again, we are just focusing on
10 Q.
the September/October agreement at this point.
11
Understood.
12 A.
So he agreed to purchase your
13 Q.
12 percent stake for 7.1. And you were
14
selling it to Daryl personally?
15
It may have been to Paramount, then to
16 A.
Daryl. But I believe it was Daryl personally.
17
I don't have the document in front of me.
18
Certainly Daryl personally guaranteed it.
19
How many payments did you receive
20 Q.
under the September/October agreement?
21
None.
22 A.
All right. So let's move forward to,
23 Q.
you said there was another agreement from
24
December of 2024. What were the terms of that
25

21
agreement?
1
That was my separation agreement,
2 A.
which called for me to transfer all of my
3
stock at the point of separation as opposed to
4
him paying over time and getting it over time.
5
So if he would had made payments, he would
6
have gotten a percentage of stock assigned
7
with each payment.
8
Okay.
9 Q.
But because that didn't happen, I
10 A.
assigned everything at that point on
11
December 12th.
12
What were the terms of the
13 Q.
December 12th agreement?
14
It was part of my separation
15 A.
agreement. And that was severance. It was a
16
transfer of the stock. There was
17
reimbursement for company expenses that I had
18
incurred. And a transfer of the company car.
19
And a six-month coverage for my health
20
insurance. COBRA. That was my separation
21
agreement.
22
Okay. So I just want to understand
23 Q.
this.
24
You had an agreement you think
25
22
it was from September/October to sell your
1
interest for 7.1?
2
Yes.
3 A.
And you never received payment on
4 Q.
that?
5
That's correct.
6 A.
And then there is a separate agreement
7 Q.
that --
8
Separation agreement.
9 A.
That supersedes the prior agreement?
10 Q.
I'm not trying to ask you a legal question.
11
MR. MURPHY: If you know, yeah.
12
THE WITNESS: Well, it did not
13
supersede it except for it accelerated the
14
conversion of the stock. So the original
15
agreement is in existence. It just said that,
16
in order for the stock to be transferred to
17
Daryl, I had to receive payment. On
18
December 12th, I said, no, I'm transferring
19
everything over without payment. For payment
20
in the future. But I expect payment in the
21
future.
22
BY MR. VOSS:
23
So for your interest, you wanted
24 Q.
$7.1 million and you have been paid none of
25
23
that?
1
That's correct.
2 A.
Okay.
3 Q.
MR. VOSS: Can you mark that 2?
4
(Leaman Deposition Exhibit No. 2
5
was marked for identification.)
6
BY MR. VOSS:
7
I'm handing the witness Plaintiff's 2,
8 Q.
Assignment of Membership Interests. This has
9
no Bates labels. But on the top corner it
10
says, MWN Draft 11/8/24.
11
Can you look at that?
12
Okay.
13 A.
All right. This agreement -- well,
14 Q.
first of all, have you seen this before?
15
Yes, I have.
16 A.
Okay. What is this?
17 Q.
This is an assignment of my stock to
18 A.
Daryl.
19
Okay. And I see at the top right
20 Q.
there is a draft 11/8/2024 date. But in the
21
preamble we actually don't have a date on
22
this. Again, the signature block, also no
23
dates.
24
Do you know about when this was
25
24
signed by you and Daryl?
1
I think it was on the 12th or the 13th
2 A.
of December.
3
Of December?
4 Q.
Let me look here.
5 A.
MR. MURPHY: Take a second and
6
review the document.
7
THE WITNESS: Actually, this --
8
no. I think this was back -- this was the one
9
I was referring to earlier.
10
BY MR. VOSS:
11
So when you talked about a September/
12 Q.
October agreement --
13
This is the one I was referring to
14 A.
here.
15
And if you just --
16 Q.
Yep.
17 A.
You just got to let me finish.
18 Q.
When you say this one, you're
19
referring to Plaintiff's 2, what's in front of
20
you?
21
Yes.
22 A.
So every answer you just gave about
23 Q.
the September/October agreement is the
24
agreement you have in front of you?
25

25
That's correct.
1 A.
Okay. The second paragraph talks
2 Q.
about an assignment and three payment dates.
3
Do you see that?
4
Yes.
5 A.
Were any of those payments made?
6 Q.
No.
7 A.
MR. VOSS: We'll mark this one
8
3.
9
10
11
BY MR. VOSS:
12
I'm handing the witness what's been
13 Q.
marked Leaman 3. The last one was Leaman 2.
14
I'm calling them plaintiff's. But we're using
15
Leaman numbers for this.
16
Again, unBates labeled. This
17
one happens to be dated in the preamble, The
18
Amendment to Assignment of Membership
19
Interests dated December 12th, 2024.
20
Mr. Leaman, have you seen that
21
document before?
22
Yes.
23 A.
Okay. What can you tell me about this
24 Q.
agreement?
25
26
This agreement was the one I was
1 A.
referring to on December 12th, when I assigned
2
all of my interests to Daryl as part of my
3
separation.
4
This one in Paragraph 3 also
5 Q.
contemplates three payments. Did you receive
6
any of those payments?
7
I did not, no.
8 A.
So on November 15, 2024, you didn't
9 Q.
receive any money?
10
Correct.
11 A.
On December 15, 2024, you didn't
12 Q.
receive any money?
13
That is correct.
14 A.
On March 15, 2025, you didn't receive
15 Q.
any money?
16
That's correct.
17 A.
And you believe this agreement, Leaman
18 Q.
No. 3, is the agreement by which you
19
transferred your interest in Paramount?
20
That is my belief.
21 A.
But you have been paid no money under
22 Q.
this agreement?
23
That is correct.
24 A.
MR. VOSS: Let's do two at once
25
27
here. This is 4 and 5.
1
(Leaman Deposition Exhibit Nos.
2
4 and 5 were marked for identification.)
3
BY MR. VOSS:
4
Mr. Leaman, I'm handing you two
5 Q.
documents marked Leaman 4 and 5.
6
The first is an Assignment of
7
Membership Interests. Also dated December
8
12th.
9
And the preamble of this one
10
concerns you and PowerCoin.
11
And the second one is marked
12
Exhibit 5. And it's captioned, Repayment
13
Agreement.
14
First of all, have you seen
15
those before?
16
MR. MURPHY: Take your time to
17
look at them.
18
THE WITNESS: Yes, I saw that
19
one.
20
BY MR. VOSS:
21
And that one refers to 4?
22 Q.
Yes, No. 4. Yes.
23 A.
Actually, just as a matter of
24 Q.
housekeeping. 2, 3, 4 and 5 all have a
25
28
Docusigned signature from you.
1
Did you Docusign all of these
2
agreements?
3
I did.
4 A.
You agreed to the terms of these
5 Q.
agreements?
6
I did.
7 A.
And I will immediately clarify the
8 Q.
record. No. 5 is actually just Docusigned by
9
Daryl Heller and doesn't reflect your
10
signature.
11
But the others 2, 3 and 4, are
12
all Docusigned.
13
And did you intend to put your
14
Docusign on those?
15
Yes.
16 A.
You agreed to the terms of those
17 Q.
agreements?
18
Yes.
19 A.
Okay. So regarding 4 and 5. What was
20 Q.
the purpose of Exhibit 4?
21
That was assigning my interest in
22 A.
PowerCoin over to Heller Capital and Daryl.
23
Or Daryl.
24
What was your interest in PowerCoin by
25 Q.

29
percentage?
1
Well, it's 12 percent. I was thinking
2 A.
it was either 10 or 12. It was 12.
3
When did you get that interest?
4 Q.
Whenever PowerCoin was formed.
5 A.
Okay. Did you pay for that interest?
6 Q.
No.
7 A.
Same question regarding your stake in
8 Q.
Paramount. Did you pay for any of your
9
interest in Paramount, five, 10, 12 percent?
10
No.
11 A.
Okay. Were you paid, and as I
12 Q.
understand these, and you'll correct me if my
13
understanding is wrong. I believe 4 and 5 go
14
together. Indeed, if you look at Paragraph 15
15
of No. 4 contemplates a repayment agreement.
16
It references it. And then there is an
17
exhibit page, Exhibit 1. And then I believe
18
Exhibit 5 is the referenced exhibit.
19
Let's start with that. Is
20
Exhibit 5 the exhibit that's referenced in
21
Exhibit 4?
22
I believe so. But I am not a hundred
23 A.
percent sure.
24
Okay. Well, did you receive these two
25 Q.
30
documents before I gave them to you just now?
1
I received -- yes, I did.
2 A.
Okay. What is your understanding of
3 Q.
what you will be paid under Exhibit 4 and
4
Exhibit 5?
5
At some point in the future, the way I
6 A.
understood this, was when -- if or when
7
PowerCoin was sold, that I would get my share,
8
whatever the 12 percent share of whatever the
9
net proceeds were. That was my understanding.
10
Okay. Have you been paid any money
11 Q.
under either of these agreements?
12
No.
13 A.
And these, again, I'm referring to 4
14 Q.
and 5?
15
No.
16 A.
No money.
17 Q.
Are there any other entities
18
that you had an interest in within the Heller
19
universe of entities?
20
Yes. There was a couple of other
21 A.
entities for companies we had acquired. I
22
think one of them was PowerQuest. So there
23
was PowerQuest, PowerCoin, Paramount, First
24
Regents. So various entities we had acquired
25
31
over the years and had their corporations
1
continuing.
2
Okay. And referring to Exhibit 2 and
3 Q.
Exhibit 3, you were also -- was it your
4
understanding you were conveying an interest
5
in First Regents and PowerQuest in addition to
6
your interest in Paramount Management Group?
7
Yes.
8 A.
What was your stake in First Regents?
9 Q.
It would have been the same.
10 A.
12 percent?
11 Q.
Yes.
12 A.
What about your stake in PowerQuest?
13 Q.
It would have been the same.
14 A.
12 percent.
15
12 percent?
16 Q.
Um-hmm.
17 A.
And duplicate pay for either of those
18 Q.
interests?
19
No.
20 A.
And we can see in Exhibit 3, I hate to
21 Q.
toggle between them, but Paragraph 1
22
identifies an amendment to Paragraph 2. Where
23
PowerQuest was misspelled and now it's
24
corrected in Exhibit 3.
25
32
Do you see that?
1
I do.
2 A.
And is your understanding that the
3 Q.
entity that you had an interest in is the one
4
described in Exhibit 3, Paragraph 1?
5
Yes. There was only one PowerQuest.
6 A.
Very good.
7 Q.
MR. VOSS: 6.
8
9
10
BY MR. VOSS:
11
I'm handing the witness a document
12 Q.
marked Leaman 6. It's titled, Separation
13
Agreement. It's dated December 12th, in the
14
preamble.
15
Have a look at that, if you
16
would, Mr. Leaman?
17
Okay.
18 A.
First of all, have you seen this
19 Q.
document before?
20
Yes, I have.
21 A.
What is it?
22 Q.
It's my separation agreement from
23 A.
Paramount and all entities.
24
And if I could ask you to flip to page
25 Q.

33
nine. Do you see it has a Docusigned
1
signature from you? Do you see that?
2
Yes, I see that.
3 A.
And did you cause that signature to be
4 Q.
applied?
5
Yes.
6 A.
You agreed to the terms of this
7 Q.
separation agreement?
8
Yes.
9 A.
Okay. I want to direct your attention
10 Q.
to Paragraph 2(b).
11
Do you see that?
12
Um-hmm.
13 A.
And it contemplates you being paid
14 Q.
$13,547.50 for 12 months.
15
Do you see that?
16
I do.
17 A.
It continues on to page two. Starting
18 Q.
on December 1st, 2025.
19
Do you see that?
20
Yes.
21 A.
How many of those payments have you
22 Q.
received?
23
None.
24 A.
Did you receive a payroll, a payment
25 Q.
34
for the payroll period dated December 1st,
1
2024? And I'm not trying to trick you here.
2
I heard you say you left on December 12th.
3
I'm trying to see if you got any payments in
4
December at all under this salary, under this
5
agreement or otherwise?
6
The last four days. So December -- so
7 A.
I did not get paid for the last full week of
8
work, which included December 12th. But I got
9
paid for everything prior to that.
10
So you did receive some payments in
11 Q.
December of 2024 from Paramount?
12
I believe I did, yes.
13 A.
Would there have been at least one
14 Q.
payroll period --
15
I believe so. I'd have to look. But
16 A.
I believe so. That sounds reasonable. I know
17
I got paid up until the last week, inclusive
18
of the December 12th separation.
19
Okay. I want to direct your attention
20 Q.
to Paragraph 3(a). It's on page two?
21
Yes.
22 A.
That describes the company
23 Q.
transferring to you a 2024 Mercedes E350.
24
Do you see that?
25
35
Yes.
1 A.
Did Paramount assign that car to you?
2 Q.
Yes.
3 A.
What did you pay for it?
4 Q.
I didn't -- what did I pay for it? A
5 A.
dollar.
6
You paid a dollar?
7 Q.
Yes.
8 A.
Do you know what the company paid for
9 Q.
it when it was purchased?
10
It was a trade. I don't remember the
11 A.
exact amount. Around 70,000.
12
70,000.
13 Q.
Or more. A little more. I don't
14 A.
remember. It was a trade and net out deal.
15
So it netted out to zero.
16
Do you still own that vehicle?
17 Q.
No.
18 A.
Where is it?
19 Q.
I sold it. I traded it for another
20 A.
car.
21
Where did you sell or trade it?
22 Q.
You mean the actual dealer?
23 A.
Yes.
24 Q.
Sterling Motor Cars.
25 A.
36
What did Sterling Motor Cars give you
1 Q.
for this Mercedes?
2
55,000.
3 A.
Okay. What did you get in that
4 Q.
transaction? What new car did you purchase?
5
I bought a 2023 Audi Q7.
6 A.
Any benefits of any kind you received
7 Q.
under this agreement, any money under this
8
agreement? Separate and apart from the
9
termination payments, did you receive any
10
money under this agreement for anything?
11
Other than the car, no. Nothing.
12 A.
Did they pay for healthcare for a
13 Q.
period of time after this agreement?
14
No.
15 A.
Okay. No other benefits that you
16 Q.
received after the date of this agreement?
17
Correct.
18 A.
Okay. When you left Paramount, did
19 Q.
you receive any other physical assets?
20
I received my notebook computer.
21 A.
What was that?
22 Q.
You mean -- what do you mean by what
23 A.
was that?
24
Can you describe what your notebook
25 Q.

37
computer was?
1
A MAC, Apple MAC Book Pro several
2 A.
years old.
3
Do you know what the company paid for
4 Q.
that?
5
I don't. I mean $2,000 maybe.
6 A.
MR. MURPHY: Don't guess.
7
THE WITNESS: Okay. Sorry.
8
BY MR. VOSS:
9
What's your estimate of what that was
10 Q.
worth when the company gave it to you?
11
I have no idea.
12 A.
What was on it?
13 Q.
There was the -- it was a company
14 A.
computer. So it had both my personal things
15
and Paramount files.
16
Did you review the files on this
17 Q.
computer before you came here today?
18
No.
19 A.
MR. VOSS: Counsel, I'm going to
20
call for preservation at a minimum.
21
THE WITNESS: There is no files
22
there. I deleted them as of December --
23
shortly after my termination, I deleted all of
24
them and I put them on a thumb drive. I was
25
38
not allowed to keep them per my agreement and
1
I turned them all over to Daryl Heller.
2
MR. VOSS: Fair enough. I still
3
want the laptop preserved to the extent it's
4
not been preserved.
5
MR. MURPHY: Understood.
6
MR. VOSS: We can discuss it off
7
the record.
8
BY MR. VOSS:
9
So you didn't search for files on that
10 Q.
laptop in response to the subpoena today
11
because it's your understanding there is no
12
files on that laptop?
13
I did search for files related to the
14 A.
subpoena today. For whatever I had that might
15
have come to me personally through my text
16
messages with Daryl, through any potential
17
gmail files that I would have gotten through
18
gmail. But I no longer had access to
19
Paramount e-mail or Paramount files as of
20
right around, shortly after I resigned, was
21
terminated.
22
Okay. What gmail account do you use?
23 Q.
Randall.leaman@gmail.com.
24 A.
And are there any files in
25 Q.
39
Randall.leaman@gmail.com related to Paramount?
1
There would be, yes.
2 A.
And did you search through those files
3 Q.
in your gmail inbox in response to the
4
subpoena?
5
I did.
6 A.
So other than the car and the
7 Q.
computer, any other physical assets you
8
received upon your separation?
9
No.
10 A.
And your last day at Paramount was
11 Q.
December 12th, 2024?
12
Yes.
13 A.
All right. Actually, I should have
14 Q.
said this at the start. If you want a break,
15
give me the high sign and we'll take a break
16
for any reason.
17
Okay.
18 A.
But I'd like to keep going if at all
19 Q.
possible.
20
I'm fine.
21 A.
Okay. Very good.
22 Q.
So let's talk about Paramount
23
generally. What was Paramount's business?
24
What did it do?
25
40
Paramount would install ATMs and
1 A.
manage them. Made sure they stayed up and
2
running.
3
When you say install, what does that
4 Q.
mean?
5
That means we would either, we would
6 A.
acquire ATMs and we would find locations to
7
place the ATMs in a retail site. And we would
8
bolt it to the floor and get cash put into it
9
and plug it into the wall and bring it live
10
and connect it to all of the networks that we
11
operated with.
12
The ATMs that Paramount managed, were
13 Q.
they all purchased and installed or were some
14
in place?
15
Some were in place as a result of
16 A.
acquisitions that we did.
17
Do you have a sense of how many
18 Q.
acquisitions Paramount did in your tenure
19
there?
20
A sense but it's an estimate.
21 A.
I'll take an estimate.
22 Q.
Okay. I'm going to say around 35
23 A.
companies acquired.
24
Who were the officers of Paramount?
25 Q.

41
Let's just do, say the last three years to the
1
extent they changed. But officers each year
2
for 2024, 2023 and 2022?
3
That would be, stay the same. It
4 A.
would have been me, Dennis Ream and Steve
5
Gernes.
6
And I think you might have said it
7 Q.
already. But let's, your title for those
8
three years was CEO?
9
Effective 2022. Steve Gernes started
10 A.
in 2022. And when he started, he became
11
president. I moved from president to CEO.
12
I see. And Ream was --
13 Q.
CFO.
14 A.
CFO. Got it.
15 Q.
Was Daryl an officer of the
16
company?
17
I don't think so. I don't know.
18 A.
And to be clear. When I say Daryl,
19 Q.
I'm referring to Daryl Heller. You understand
20
that?
21
Yes.
22 A.
I shall do my best to say Mr. Heller.
23 Q.
I understand.
24 A.
Daryl was not an officer, to your
25 Q.
42
understanding?
1
That is correct.
2 A.
What was his role in Paramount?
3 Q.
He was the majority owner of
4 A.
Paramount.
5
What stake was that?
6 Q.
So Dennis was five. I was 12. What's
7 A.
that, 73? No. 83 percent.
8
Was that Daryl Heller personally or an
9 Q.
entity?
10
I believe that was an entity. I
11 A.
believe it was Heller Capital. But I'm not a
12
hundred percent sure.
13
Okay. And as I said, I've come to
14 Q.
understand people just refer to Daryl owning
15
things or Daryl receiving things. But as much
16
as we can be precise, you and I both --
17
I cannot say that for certain.
18 A.
Okay. You said Dennis Ream owned five
19 Q.
percent interest in Paramount, is that right?
20
That is correct.
21 A.
Do you know if he sold his interest?
22 Q.
I believe he transferred it to Daryl
23 A.
as well upon his termination.
24
Do you know what he was paid for that?
25 Q.
43
I don't think he was paid anything.
1 A.
How was the transfer done? Was it by
2 Q.
agreement? Was it oral?
3
By agreement.
4 A.
Written agreement?
5 Q.
Yes.
6 A.
Do you know when, approximately, that
7 Q.
written agreement was executed?
8
I'm really bad with dates. I'm going
9 A.
to say September/October '24. Sometime in
10
that timeframe.
11
Do you know when Dennis Ream left
12 Q.
Paramount?
13
What do you mean by left? I'm not
14 A.
sure. You mean like was terminated or his
15
employment ended?
16
Whenever his last day of employment
17 Q.
was?
18
I don't remember when. But it was
19 A.
sometime in I believe September/October.
20
What did Daryl do on -- let's start
21 Q.
with a day-to-day basis at Paramount?
22
On a day-to-day basis, Daryl was not
23 A.
involved from an operational standpoint.
24
Okay. Did he have a role outside of
25 Q.
44
operations?
1
He managed the funding that would come
2 A.
to Paramount in conjunction with Dennis Ream.
3
So I asked you on a day-to-day basis.
4 Q.
Let's try month to month or year to year. A
5
little more global. What did he do at
6
Paramount?
7
At Paramount, I met with him to talk
8 A.
about any operational issues on a very rare
9
basis. We would on an occasional basis, every
10
other month so, have a financial review. And
11
he provided the capital and direction around
12
how it should be used.
13
Fair to say he was intimately involved
14 Q.
in the finances of Paramount?
15
Yes.
16 A.
Did he control money in and out of the
17 Q.
company?
18
Yes.
19 A.
Did he direct you to transfer monies
20 Q.
in and out of the company?
21
I really didn't get involved in that.
22 A.
A little bit toward the end as we were -- as,
23
you know, after Dennis had left and I was
24
working with Brandon. I was taking Daryl's
25

45
instructions and handing them to Brandon.
1
Okay. Did he use Paramount funds for
2 Q.
other entities that he owned?
3
Not to my knowledge.
4 A.
So, for example, did he take money out
5 Q.
of Paramount and spend it on cannabis?
6
I don't know.
7 A.
Who would know that?
8 Q.
I believe Dennis would know that.
9 A.
Did Paramount loan money to any
10 Q.
entities?
11
I don't know.
12 A.
13 Q.
Dennis and Daryl.
14 A.
Did he use Paramount's money for his
15 Q.
own purposes?
16
I don't know.
17 A.
18 Q.
I think Dennis and Daryl would know
19 A.
that.
20
So only Dennis and Daryl know about
21 Q.
the finances of Paramount from your time
22
there?
23
I knew the finances as it related to
24 A.
the operating of the business. So revenue,
25
46
cost of goods sold, SGA expenses, that's what
1
we reviewed with him on a monthly basis. In
2
terms of a balance sheet and cash in and out,
3
that was between him and Dennis.
4
And up had no line of sight on that?
5 Q.
No.
6 A.
You didn't look at balance sheets?
7 Q.
No.
8 A.
General ledgers?
9 Q.
No.
10 A.
Profit and loss statements?
11 Q.
Profit and loss statement.
12 A.
Okay. How did Paramount make money?
13 Q.
Paramount made money by transaction
14 A.
fees from ATMs that came off of the revenue
15
that came off the ATMs.
16
What else?
17 Q.
We sold some services like maintenance
18 A.
services. We would lease cash from our cash
19
provider. But primarily it was transaction
20
fees off of ATMs.
21
Was that revenue alone sufficient to
22 Q.
cover Paramount's liabilities?
23
I don't know what Paramount's
24 A.
liabilities were but it was enough to cover
25
47
the operating expenses of Paramount, yes.
1
When you say operating expenses, what
2 Q.
do you mean?
3
So payroll, paying the vendors, cash,
4 A.
maintenance. So from an operating standpoint.
5
I don't know what the liabilities were. But
6
from an operating standpoint, it generated
7
positive operating cash until, well, until the
8
end.
9
When you say vendors, do you mean
10 Q.
Prestige Investment Group or any of the
11
plaintiff funds that I remember?
12
No. I mean trade vendors.
13 A.
Trade vendors.
14 Q.
Did you know how much money
15
Paramount owed to the funds?
16
No.
17 A.
Do you know what a management services
18 Q.
agreement is?
19
Yes.
20 A.
Did you see any of the management
21 Q.
service agreements between Paramount and any
22
of the plaintiff funds in this case?
23
I did, yes. And I believe I signed a
24 A.
couple of them.
25
48
Okay. And under those agreements, you
1 Q.
would agree there was a monthly revenue
2
agreement?
3
Yes.
4 A.
So were you familiar with how much
5 Q.
money was owed each month to each fund?
6
I became aware of it -- no. So the
7 A.
answer is I became aware of where it was in
8
the spring of 2024. And various points along
9
the way there would be, I think I even
10
submitted this as a document, where there was,
11
you know, Dennis would say, hey, this is what
12
our monthly payments are. But generally we
13
did not review that.
14
Okay. Let's back up a little bit.
15 Q.
So did you see the money coming
16
in from the Funds into Paramount?
17
No.
18 A.
Did you see the money going out of
19 Q.
Paramount to the Funds?
20
No.
21 A.
Who saw these things?
22 Q.
Dennis Ream.
23 A.
Dennis Ream alone?
24 Q.
I'm assuming. It may even be that or
25 A.

49
his accounting people.
1
Okay.
2 Q.
MR. MURPHY: Don't assume. Just
3
what you know.
4
THE WITNESS: Yeah, I don't
5
know.
6
BY MR. VOSS:
7
At this point I'm interested in what
8 Q.
you know. But you did look at the profit and
9
loss statements?
10
That is correct.
11 A.
So on the profit and loss statements,
12 Q.
can we agree that the money coming from the
13
investors was reflected on there?
14
No.
15 A.
There is no money from the investors
16 Q.
reflected on the Paramount profit and loss
17
statements?
18
There was a line that Daryl would put
19 A.
in for an estimate of what that would be for
20
the year. And it was the same fixed amount
21
every month that was put in. But I never saw
22
anything related to the investors. It was
23
only on the profit and loss.
24
How often did you look at the profit
25 Q.
50
and loss statements?
1
Monthly.
2 A.
When was the last profit and loss
3 Q.
statement that you saw? What was it dated?
4
I don't know. September/October of
5 A.
'24.
6
Who created those?
7 Q.
That would have been at that time
8 A.
Brandon.
9
Brandon Hall?
10 Q.
Yes. And his team. I'm not saying it
11 A.
was him personally.
12
Same thing on the profit and loss
13 Q.
statements. You didn't see payments go out to
14
the --
15
No.
16 A.
To the Funds?
17 Q.
Sorry. No, I did not see payments to
18 A.
the Funds.
19
Again, there was a below-the-
20
line number that Daryl would give us every
21
year of what he estimated the revenues to be
22
and the cost to be. And that was on the P&L.
23
But we really didn't pay attention to that.
24
It was simply an estimate and then he would
25
51
true that up at the end of the year with
1
Dennis.
2
Did Paramount through operations of
3 Q.
ATMs alone, the transactions fees, services,
4
the leased fees, whatever you described there,
5
through those actions alone, did it generate
6
enough money to pay the investors?
7
I don't know.
8 A.
9 Q.
Dennis.
10 A.
If you saw the word PE on the balance
11 Q.
statement, do you know what that was, PE debt
12
payments?
13
I don't know. I'm assuming it's
14 A.
private equity. I can't assume.
15
Would it be fair that PE debt payments
16 Q.
were payments to the investors, among others?
17
I assume. But I don't know for sure.
18 A.
Did you ever ask?
19 Q.
No.
20 A.
Okay. And you knew Paramount was
21 Q.
paying millions of dollars every month to the
22
investors, right?
23
I did know that, yes.
24 A.
And where did the money for those
25 Q.
52
millions of dollars in payments come from?
1
From Daryl.
2 A.
From Daryl?
3 Q.
Um-hmm.
4 A.
What do you mean from Daryl?
5 Q.
As they came from funding that Daryl
6 A.
would provide.
7
When you say Daryl, you mean Daryl
8 Q.
personally, Heller Capital?
9
I don't know beyond that. All I know
10 A.
is Daryl would direct funds to the -- into
11
Paramount for those payments.
12
And who was involved in those
13 Q.
directions at Paramount?
14
Dennis.
15 A.
Dennis.
16 Q.
Is there anything else you want
17
to tell me here?
18
In relation to what?
19 A.
In relation to payments to the
20 Q.
investors, the money showing up on the
21
company, your testimony is Dennis Ream and
22
Daryl know about it but you, the CEO, didn't
23
know about it?
24
That's correct.
25 A.

53
Okay. What's the most ATMs that
1 Q.
Paramount ever had online at any point in
2
time?
3
An estimate is fair?
4 A.
Estimate is fair.
5 Q.
Yeah. Around 20,000.
6 A.
Around 20,000. If I told you it was
7 Q.
closer to 17,000, would you agree with that?
8
Yes, except that we would occasionally
9 A.
have, and actually in a lot of cases had
10
seasonal ATMs that would come online. So it
11
could go up. I remember seeing numbers up to
12
20,000, 19,500 or something.
13
Okay. Where were those numbers
14 Q.
communicated to you? How were they
15
communicated to you?
16
They were communicated on the monthly
17 A.
packet of information.
18
Is that monthly packet called --
19 Q.
Financial information, yes.
20 A.
Is that monthly packet called the
21 Q.
gross profit report?
22
No. It was communicated on our P&L
23 A.
that we had a monthly deck that we put
24
together and they would put the numbers at the
25
54
top of each month and how many were active.
1
Did the numbers on the P&L accurately
2 Q.
reflect the number of ATMs that were online?
3
I believe so.
4 A.
Did you see a document called the
5 Q.
Gross Profit Report?
6
Yes.
7 A.
Can you describe that for me?
8 Q.
The Gross Profit Report was a listing
9 A.
of every portfolio. And whether it was an
10
acquired portfolio or a grouping by state of
11
ATMs, the revenue that was generated and the
12
direct costs that were part of that and the
13
gross profit margin that was generated as a
14
result of those.
15
How often was it generated?
16 Q.
Monthly.
17 A.
And did that include every ATM within
18 Q.
the Paramount universe of ATMs?
19
Yes.
20 A.
I apologize if I just asked this. But
21 Q.
were the number of active ATMs reflected on
22
the gross profit report?
23
I don't believe so. I never saw it
24 A.
there.
25
55
If I told you that it was, would you
1 Q.
agree with that or disagree with that?
2
I would agree with that. I don't know
3 A.
that it was actually showing a number. But
4
all the ATMs were on the list. So I don't
5
know the exact -- I don't think there was a
6
count shown. I'm just saying they were on
7
that list. I'm sure you could find it from
8
that report.
9
Right. And the number of ATMs on the
10 Q.
gross profit report would have been accurate?
11
Yes.
12 A.
Something the company would have
13 Q.
relied on to plan its business?
14
Yes.
15 A.
Okay. So to date I have been asking
16 Q.
you about ATMs online. What's the most ATMs
17
you had anywhere in total, online, sitting in
18
a warehouse, sitting in the office, you name
19
it, most ATMs at any point in time?
20
I don't know. 23, 24,000.
21 A.
What do you base that on?
22 Q.
The ones that I knew that we had in
23 A.
the warehouse plus the ones that were active
24
and online.
25
56
When would that number have gotten to
1 Q.
around 23 to 24,000?
2
You mean like when did it hit that
3 A.
peak?
4
Yes.
5 Q.
I think it was that way in '24.
6 A.
Okay. What warehouses had ATMs in
7 Q.
them?
8
There was one in Lancaster near
9 A.
Greenfield. It was called Way Services.
10
Is that what's commonly referred to as
11 Q.
the Pitney Road warehouse?
12
It is, yes.
13 A.
I've been there.
14 Q.
Okay.
15 A.
What other warehouses?
16 Q.
I believe we had ATMs at the various
17 A.
regional locations where we had employees and
18
where we did business. So I think we had some
19
in New York, some in Mississippi, I believe.
20
Some in Tennessee, Nashville, Tennessee. And
21
I think we had some in Florida. And maybe
22
some in -- no, I don't know. I don't know for
23
sure. I know we would keep just a handful in
24
various locations so when we needed to deploy
25

57
machines, we had machines to do that. I don't
1
know the exact location of those warehouses.
2
Apart from the Lancaster warehouse,
3 Q.
let's focus on these regional warehouses. In
4
your estimate, were there dozens there,
5
hundreds there, thousands there at each one?
6
At the regional ones now?
7 A.
Yes.
8 Q.
I would say less than a dozen. Or a
9 A.
dozen, let's say.
10
Okay. Did Paramount ever have more
11 Q.
than 30,000 ATMs anywhere in the world,
12
online, in the warehouses, in your office,
13
anywhere, at any point in time?
14
Not to my knowledge. But I did
15 A.
discover that there were, as part of the
16
process that was occurring, that there were
17
warehouses where Daryl had bought machines and
18
had ATMs. But I was not aware of those. I
19
was aware of one of them. I think it was
20
about a thousand units.
21
Okay. We'll get into that in a
22 Q.
minute.
23
In 2023, any idea how many ATMs
24
were online?
25
58
No. Because I think we had a couple
1 A.
acquisitions and they -- I don't know what
2
they were at various points along the way.
3
All right. Then I won't go back in
4 Q.
time.
5
What's the most that Paramount
6
ever owned at any time?
7
I don't know the answer to that.
8 A.
Can you give me an estimate?
9 Q.
You mean when you say owned, do you
10 A.
mean actually owned the ATM that it was
11
operating at?
12
Yes.
13 Q.
In addition to the ones in the
14 A.
warehouse, I'm going to say we had probably, I
15
don't know, 10,000 plus whatever was in the
16
warehouse. That's a complete estimate. I
17
don't know.
18
Who would know the answer to that?
19 Q.
I believe Dennis would be able to get
20 A.
the information. It would be at Paramount in
21
a report somewhere.
22
What report would have that
23 Q.
information?
24
I think he could probably get it off
25 A.
59
the gross profit margin report by backing out
1
some of the -- you have to back out Cyprus.
2
And then within some of the portfolios, there
3
is a handful of, you know, a couple thousand
4
other locations. So you could probably get to
5
it with somebody with some degree of
6
knowledge. And I don't have that,
7
unfortunately.
8
Would Leigh Danca have known that?
9 Q.
She would have been able to figure
10 A.
that out.
11
You said you'd have to back out
12 Q.
Cyprus. Why would you have to back out
13
Cyprus?
14
Because those were processing only
15 A.
locations. They were not company-owned
16
locations.
17
And just describe that for me. What
18 Q.
does that mean?
19
That means the hardware in those ATM
20 A.
locations were not owned by Paramount or
21
affiliates.
22
You would agree those were not capable
23 Q.
of being sold by Paramount to others, the
24
actual physical ATMs?
25
60
The actual hardware? Yes, I would
1 A.
agree with that.
2
Okay.
3 Q.
But you're able -- well, let me stop.
4 A.
Finish your answer.
5 Q.
No. That's my answer.
6 A.
Well, what are you able to do with the
7 Q.
Cyprus-managed ATMs?
8
You're able to generate revenue off of
9 A.
it. You're able to sell that recurring
10
revenue.
11
Understood. Just one further
12 Q.
follow-up question on the gross profit report.
13
And I do have a reasonable stopping point in a
14
minute, counsel.
15
The gross profit reflected on
16
that report, how was that generated, if you
17
recall? When it says, gross profit, what is
18
that report reflecting?
19
Yeah. As I said before, it's
20 A.
reflecting the revenue coming off the machines
21
minus the expenses associated with operating
22
those machines. So the cost of goods sold.
23
Okay. So that's more of a net number,
24 Q.
then, than a gross?
25

61
It is.
1 A.
A minute ago you talked about a
2 Q.
warehouse with potentially a thousand ATMs in
3
it. Is that possible that that is a TriData
4
warehouse?
5
Yes. I found out about that through
6 A.
the process of trying to gather information,
7
yes.
8
What did you find out about TriData?
9 Q.
I found out and I was under the
10 A.
impression we had acquired about a thousand
11
ATMs. I found out, according to Daryl Heller,
12
that there was a lot more there than what I
13
was aware of.
14
What did he tell you was there?
15 Q.
I don't remember the exact number.
16 A.
But I'll estimate. I think eight thousand,
17
nine thousand.
18
Did he tell you why Paramount owned
19 Q.
those ATMs?
20
Yes. It was part of the investor
21 A.
program of acquiring machines for the investor
22
program.
23
Okay. Those machines in TriData, were
24 Q.
they put into service?
25
62
No.
1 A.
They were never put into service?
2 Q.
3 A.
Who would know about that? That being
4 Q.
the TriData purchases.
5
Yeah. Well, the only reason I'm
6 A.
pausing is because I was under the impression
7
when those machines were brought that they
8
were brought into the warehouse. I don't
9
know if there were -- into the warehouse in
10
Lancaster. But apparently not. Based on
11
everything that's happened since that I've
12
discovered.
13
Did Paramount ever have a warehouse in
14 Q.
Pittsburgh?
15
No. Hang on. No.
16 A.
How about Cleveland, Ohio?
17 Q.
We had a company we acquired there.
18 A.
We may have had some ATMs with the acquisition
19
partner there. But it wouldn't have been more
20
than a couple dozen, I wouldn't think.
21
Do you know anything about Daryl
22 Q.
Heller removing operating revenue from
23
Paramount starting in quarter two?
24
Yes.
25 A.
63
Explain to me what you know?
1 Q.
MR. MURPHY: Quarter two of what
2
year?
3
MR. VOSS: Quarter two of 2024.
4
Fair clarification.
5
THE WITNESS: So what was the
6
question again? I'm sorry.
7
BY MR. VOSS:
8
Do you know anything about Daryl
9 Q.
Heller removing operating revenue from
10
Paramount in quarter two of 2024?
11
Yes.
12 A.
What do you know?
13 Q.
What I know is that there were certain
14 A.
loan payments to a couple of different
15
companies that started taking cash out. So
16
there was a Dash Holdings. And what was it
17
called? Square. Not Square as in -- Square
18
company with the credit card thing. It was
19
Square Funding or something. They started
20
withholding cash and taking cash out of the
21
company through debits. Taking it right out
22
of the bank account.
23
Any other ways he was removing
24 Q.
operating revenue?
25
64
I recall a time or two where he would
1 A.
remove operating revenue to bring into Heller
2
Capital.
3
Why?
4 Q.
I think for -- he said he needed to
5 A.
make payroll.
6
Payroll for whom?
7 Q.
I believe one of them was Heller
8 A.
Capital and one of them was for the
9
restaurant.
10
So Paramount was paying payroll for
11 Q.
Heller Capital in an unrelated restaurant?
12
No. I think it happened once and he
13 A.
said he needed cash. And I think he took cash
14
out. I don't remember the exact amount. And
15
I think it was only once in each situation.
16
But I don't recall that exactly. I know it
17
was probably in some of my e-mails. Or text
18
messages.
19
My question was a yes or no.
20 Q.
Did he take money out of
21
Paramount to pay payroll at Heller Capital and
22
an unrelated restaurant?
23
That was my understanding.
24 A.
Okay. When was this?
25 Q.

65
I'm going to say September '24,
1 A.
October.
2
How much was it?
3 Q.
I don't remember.
4 A.
Can you estimate?
5 Q.
I can't. I don't even remember the
6 A.
amount. It was not significant. But I don't
7
remember the amount.
8
Did you approve that?
9 Q.
Daryl approved it. Daryl asked --
10 A.
required, asked for it from either Dennis or
11
Brandon. It was in a text message, I believe.
12
I see.
13 Q.
And he was not an officer of the
14
company at that time?
15
Correct.
16 A.
And he had authority to remove
17 Q.
operating revenue to pay expenses for
18
unrelated businesses?
19
He was the owner of the company and
20 A.
that's what he directed.
21
Did Paramount fail as a business?
22 Q.
Ultimately, yes.
23 A.
Why did it fail?
24 Q.
Because the -- I think because the
25 A.
66
cash, the operating cash, was pulled out of
1
the business. It could no longer operate
2
effectively. And when the $138 million
3
judgment went into place, the bank, from the
4
investors, the primary bank removed all the
5
cash.
6
Well, let's start with this. You said
7 Q.
there were some loan payments being made to
8
Square and --
9
Dash. Dash Funding or something,
10 A.
yeah.
11
Why were those loans taken out?
12 Q.
I don't know.
13 A.
Was it to facilitate operating revenue
14 Q.
for the company?
15
I don't know. Daryl signed up for
16 A.
those. I discovered a number of debt loans
17
that Daryl made that at least I was not aware
18
of.
19
How many?
20 Q.
I don't know.
21 A.
More than ten?
22 Q.
I don't know.
23 A.
Dollar amount, estimate?
24 Q.
I have no idea. I only read about it
25 A.
67
in the paper.
1
Was Paramount out of operating revenue
2 Q.
by November 2024?
3
Out of --
4 A.
Operating revenue?
5 Q.
What do you mean by out of operating
6 A.
revenue?
7
Was it able to conduct operations?
8 Q.
By November 2024? It was operating
9 A.
through Thanksgiving.
10
Okay.
11 Q.
Because at Thanksgiving, that's when
12 A.
we got the notice that Cash Connect was
13
removing all of the cash.
14
Let's try it this way.
15 Q.
When, in your view, was
16
Paramount insolvent, month and year?
17
I don't know. I don't know how to
18 A.
determine insolvency.
19
So, for example, in September of 2024,
20 Q.
it wasn't your position that the company was
21
insolvent?
22
I don't -- I'm not an accountant. I
23 A.
don't know what insolvency is. But I will
24
tell you that we lost very little business at
25
68
that time.
1
Okay.
2 Q.
And it continued to operate as normal
3 A.
in terms of we still had revenues come in and
4
we still had the vendor payments and things
5
that were going that were -- the company was
6
still operating as an operating entity at that
7
point.
8
I'm going to pause here and give you a
9 Q.
chance.
10
You understand your counsel has
11
given me all your text messages?
12
Yep.
13 A.
My question is -- we'll take a break.
14 Q.
When, in your opinion, was the
15
company insolvent? And I'll ask that question
16
first thing when we get back from our break.
17
That's fine.
18 A.
(A brief recess was taken.)
19
MR. VOSS: Court reporter, can
20
you read back the standing question from our
21
break, from just before the break?
22
(The question referred to was
23
read back by the reporter.)
24
THE WITNESS: The answer is, I
25

69
do not know the definition of insolvency. But
1
what I will say is that Paramount was unable
2
to pay its vendors and customers on time
3
starting in August, July, August. August of
4
'24, I believe.
5
BY MR. VOSS:
6
August of 2024?
7 Q.
I believe.
8 A.
Do you think Paramount was a Ponzi
9 Q.
scheme?
10
I do not know.
11 A.
Who would have been in the accounting
12 Q.
department in 2024? Just as many names as you
13
can remember. If it's legion, maybe just the
14
top folks.
15
Yes. It would have been a Dennis
16 A.
Ream, Brandon Hall, Liz -- Elizabeth -- I
17
forget her last name. Those were the leaders.
18
She was the controller. That was the
19
management.
20
I'm sorry. Did you say Liz' last
21 Q.
name?
22
I did not. I'm sorry.
23 A.
Full name Elizabeth?
24 Q.
Elizabeth, yeah. I forget her last
25 A.
70
name.
1
Okay.
2 Q.
I'm bad with names.
3 A.
And, sorry, I missed a note.
4 Q.
If you had been called to
5
testify in September 2024 that the company was
6
solvent, would you have been able to say it is
7
solvent as of September of 2024?
8
No.
9 A.
Switching back to employees. You have
10 Q.
a severance agreement. I heard that Dennis
11
Ream had a severance agreement. Did anybody
12
else get a severance agreement?
13
As of that time, you mean?
14 A.
Yes. Fair distinction.
15 Q.
As of December, was anybody
16
else, did they receive or were they already
17
under a severance agreement?
18
I'm sorry. December of '24?
19 A.
2024. If I said '25, I meant '24.
20 Q.
No, you did say '24. I just wanted to
21 A.
make sure what I was thinking.
22
There were, I believe Steve
23
Gernes had a severance agreement. Mya Fuentes
24
had a severance agreement. I'm trying to
25
71
think if there was anybody else. I don't
1
think there was anybody else. I don't recall
2
anybody else.
3
Jorge Fernandez?
4 Q.
No.
5 A.
So just Gernes and Fuentes?
6 Q.
Yes. I believe so. Something sticks
7 A.
in my mind there might have been one more.
8
But I can't remember.
9
Any reason to believe Mr. Gernes or
10 Q.
Ms. Fuentes were paid at any point in 2025
11
under their severance agreements?
12
I have no knowledge of that.
13 A.
What banks did Paramount use?
14 Q.
I believe FNB. I know there was
15 A.
another one. JBT, I think.
16
Is that Jonestown Bank?
17 Q.
I think so, yeah.
18 A.
Did Paramount have any brokerage
19 Q.
accounts?
20
21 A.
Did it own any stocks?
22 Q.
I don't know.
23 A.
Did it own any bonds?
24 Q.
I don't know.
25 A.
72
Any other investments?
1 Q.
2 A.
Who would know the answers to those
3 Q.
questions?
4
Dennis Ream would.
5 A.
Did the company have safe deposit
6 Q.
boxes anywhere?
7
8 A.
Did it have any safes?
9 Q.
10 A.
Let's talk about company cars. As of
11 Q.
December 2024. I want to say December 1st, to
12
avoid any title transfers.
13
Okay.
14 A.
As of December 19, 2024, what cars did
15 Q.
Paramount own? So in the name of the
16
Paramount Management Group?
17
The car that I had. I think that's it
18 A.
at that point. Dennis had a company car but
19
that was transferred earlier.
20
When was that transferred?
21 Q.
When he separated. I don't know the
22 A.
date.
23
September/October timeframe?
24 Q.
Yeah.
25 A.

73
Mr. Heller, did he have a company car
1 Q.
on December 1st, 2024?
2
3 A.
Did he have a company car at any point
4 Q.
in 2024?
5
6 A.
Did Paramount ever have a company
7 Q.
Ferrari?
8
I did.
9 A.
You did. And what was that?
10 Q.
It was a 2017 Ferrari California T.
11 A.
And Paramount paid for that?
12 Q.
It did.
13 A.
How much?
14 Q.
I think it was $70,000 on top of a
15 A.
trade that we already had. So I think it was
16
like 140, maybe, 150.
17
Where was that car purchased from?
18 Q.
Sterling Motor Cars.
19 A.
Did the company ever own a company
20 Q.
Porsche?
21
I know Daryl owned a Porsche but I
22 A.
don't know if it was owned by the company or
23
him.
24
Was there more than one Porsche owned
25 Q.
74
by the company on your tenure?
1
Yes. I had a Porsche 911 earlier.
2 A.
That's probably what I traded on the Ferrari,
3
I think.
4
What was that purchased for?
5 Q.
How much?
6 A.
Yes, sir.
7 Q.
I don't remember. Again, that was a
8 A.
trade. So I think it was 115,000, maybe.
9
How about Daryl's Porsche, do you know
10 Q.
what the company paid for that?
11
I don't know. I don't know. I know
12 A.
about 280,000, maybe.
13
What company business did he conduct
14 Q.
in the $280,000 Porsche?
15
I don't know.
16 A.
Did the company own any Audis?
17 Q.
I had an Audi RS7.
18 A.
How much was that purchased for?
19 Q.
I don't remember. A hundred thousand.
20 A.
These are all trades. So, you know, they are
21
basically the same.
22
How often did the company trade in
23 Q.
cars?
24
Every couple years.
25 A.
75
Who all had company cars?
1 Q.
I did.
2 A.
Who else?
3 Q.
Dennis had one. And probably Daryl if
4 A.
that's on Paramount's books. I don't know if
5
it was or not.
6
Other than the Mercedes you already
7 Q.
described, did the company own any other
8
Mercedes?
9
No. Not to my knowledge.
10 A.
And when I say -- I'm asking about
11 Q.
during your tenure. You couldn't possibly
12
know before you were there.
13
Any Cadillacs?
14
Yes.
15 A.
What did the company own?
16 Q.
I had -- that was one of the trades
17 A.
that I did. It was a -- what was it? It was
18
an SUV. I forget the model. Yes. I had a
19
Cadillac SUV.
20
Was it an Escalade?
21 Q.
Yes, it was.
22 A.
What was it purchased for?
23 Q.
I don't remember the amount. One
24 A.
hundred thousand, 115,000. Something. Again,
25
76
traded.
1
Again, back to December 1st, 2024, the
2 Q.
only company car that you're aware of was the
3
Mercedes referenced in your separation
4
agreement?
5
That's right. Because these were all
6 A.
trades. There is like one for another over
7
the years. So it was not all at the same
8
time.
9
Did the company own any Chevrolets?
10 Q.
I don't know what Dennis, if Dennis
11 A.
had a Chevrolet or if he had a GMC.
12
Did he own a Chevy Tahoe?
13 Q.
Yeah. That could be it.
14 A.
Do you know how much that was
15 Q.
purchased for?
16
I don't know. Fifty thousand, sixty
17 A.
thousand, maybe. I don't remember.
18
And you may have already testified to
19 Q.
this. But did he get that car when he left?
20
Yes.
21 A.
Do you know what he paid for it?
22 Q.
I don't. He had paid for it
23 A.
personally and when he came back to work for
24
Paramount we agreed to pay him for it. Daryl
25

77
had agreed to pay it for him. And he wound
1
up -- I don't know how much it was.
2
Did Paramount own computers?
3 Q.
You mean like notebooks?
4 A.
Laptops, desktops?
5 Q.
Yeah.
6 A.
For context, I have been in
7 Q.
Paramount's offices and there were no
8
computers in there. Say for four or five, do
9
you know where those computers -- how many did
10
the company own as of your departure in
11
December 2024?
12
I have no idea. I'm going to say we
13 A.
had, I can estimate, I think probably 70.
14
And do you know where those computers
15 Q.
are now?
16
I don't.
17 A.
Do you know where they would have been
18 Q.
as of mid December?
19
I don't. Well, as of mid December,
20 A.
before everybody left, before everybody was
21
terminated, I would say they were in the
22
possession of the individual employees.
23
And do you believe that individual
24 Q.
employees may have taken them with them?
25
78
I believe that is possible.
1 A.
Did the FBI take any of them during
2 Q.
the search?
3
I have no idea.
4 A.
Did the company, Paramount, loan money
5 Q.
to Raw Ventures?
6
I have no idea.
7 A.
8 Q.
Dennis.
9 A.
Did the company give money to Raw
10 Q.
Ventures?
11
I have no idea.
12 A.
How about to Glorious? Did the
13 Q.
company loan or give money to Glorious?
14
There was a cannabis deal in 2017,
15 A.
which is that Grizzly thing. But I don't know
16
what the structure of that was. I know it had
17
something to do with Paramount and Paramount
18
getting -- having some kind of a stake in the
19
real estate. I think. But that was handled
20
by Daryl.
21
So you're not familiar with a
22 Q.
receivable between Paramount and Raw?
23
I'm not.
24 A.
How about a receivable between
25 Q.
79
Paramount and PERE? Are you familiar with
1
that?
2
No.
3 A.
4 Q.
Paramount and Ult Pay?
5
No idea.
6 A.
Do you know what HWG is?
7 Q.
I don't.
8 A.
9 Q.
Paramount and Heller, Daryl Heller personally,
10
are you familiar with any receivable of that
11
kind?
12
No.
13 A.
Did Paramount buy a beach house in New
14 Q.
Jersey?
15
Daryl and I bought a beach house in
16 A.
New Jersey.
17
How was Paramount involved in the
18 Q.
funding of that beach house?
19
We -- Daryl and I took ownership draws
20 A.
out of Paramount for that.
21
Okay. So let's start with the
22 Q.
purchase price. When was the beach house
23
purchased?
24
'22.
25 A.
80
Where did the purchase money come
1 Q.
from?
2
It came from ownership draws from
3 A.
Daryl and I out of Paramount.
4
What do you mean by ownership draws?
5 Q.
So as an owner, a shareholder, the
6 A.
withdrawals came out of our equity.
7
This is on top of, in addition to the
8 Q.
salary that we described before?
9
This is in addition to.
10 A.
Okay. And this was in 2022. The
11 Q.
company -- let's be precise. The money that
12
was paid at the settlement table was funded
13
by --
14
Draws from Paramount, yes.
15 A.
So the company paid for the beach
16 Q.
house?
17
No. We paid for the beach house.
18 A.
Whose bank account paid for the beach
19 Q.
house?
20
The money was transferred -- I don't
21 A.
know how the money was transferred. I don't
22
know. I don't know how the money was
23
transferred in. But I know it was draws that
24
Daryl and I made as owners against our equity.
25

81
So I don't know how the cash got from one
1
place to the other and where it came from.
2
So did you owe a receivable to the
3 Q.
company for that beach house?
4
No.
5 A.
Did Daryl owe a receivable to the
6 Q.
company for that beach house?
7
No.
8 A.
Did the company pay the mortgage
9 Q.
payments on the beach house?
10
They continued to make ownership draws
11 A.
based on our stock or equity in the company.
12
That's what made the payments. Daryl and I
13
took ownership draws to make those payments.
14
So if there is payments from Paramount
15 Q.
for the benefit of the shore house, it's your
16
position that those payments were essentially
17
a reduction in compensation to you?
18
They were a reduction in equity.
19 A.
Explain that to me.
20 Q.
So we have ownership equity. We
21 A.
owned -- we took draws as owners out of the
22
equity accounts to do that.
23
I see.
24 Q.
Well, let's put some numbers to
25
82
it. Let's say Paramount paid $20,000 over a
1
year to the beach house mortgage. Did your
2
income get reduced by 20,000 or pro rata?
3
No.
4 A.
Okay. Explain to me, then, how --
5 Q.
explain to me how it's not Paramount's money
6
being used on the beach house?
7
Because -- I'm sorry.
8 A.
MR. MURPHY: Go ahead.
9
THE WITNESS: Because, as
10
individuals, Daryl and I are making draws and
11
that money is accredited -- is credited to us
12
as making those payments.
13
BY MR. VOSS:
14
So but for the money going straight
15 Q.
from Paramount to wherever to pay the mortgage
16
payment, the money would have come to you and
17
then you would have paid it?
18
Well, it would have gone to an entity
19 A.
called DHRL. The money would go to that. And
20
then from out of DHRL is where that would go.
21
I understand that beach house was
22 Q.
recently sold, is that right?
23
That is correct.
24 A.
Did you receive money from that sale?
25 Q.
83
I did.
1 A.
How much did you receive?
2 Q.
490,000.
3 A.
Do you still have that money?
4 Q.
I don't, no.
5 A.
Where is it?
6 Q.
It's in my mortgage.
7 A.
So you received that equity and
8 Q.
immediately paid a bill with it?
9
I paid my mortgage, yes.
10 A.
Mortgage on your personal home?
11 Q.
Yes.
12 A.
Do you own that with your wife?
13 Q.
I do.
14 A.
Okay. Are you familiar with HCG
15 Q.
Portfolio N?
16
No.
17 A.
HCG Portfolio M, as in Mary?
18 Q.
No.
19 A.
Are you familiar with any loans that
20 Q.
Paramount made to any entities? So not loans
21
that Paramount took out but Paramount loans to
22
a person, a company, of any kind?
23
Loans that Paramount made?
24 A.
Nothing comes to mind.
25
84
Okay. I see accounting entries and
1 Q.
descriptions from some of the testimony we
2
received today on due from/due to. Is that a
3
terminology you're familiar with?
4
I'm familiar with that term, yes.
5 A.
So on Paramount's books and records, I
6 Q.
saw a due to Paramount from some other
7
Heller-related entity.
8
I'm following you.
9 A.
I'm describing that as a loan. But
10 Q.
perhaps that's not the right terminology.
11
And I'll just jump to my point
12
here. I'm trying to find money that Paramount
13
is owed from anybody in the world today.
14
Understood.
15 A.
So when I say loans or due tos, what
16 Q.
entities owe Paramount money as of your
17
departure in 2024?
18
I don't know.
19 A.
20 Q.
Dennis.
21 A.
Did Paramount maintain liability
22 Q.
insurance?
23
Yes.
24 A.
Who was that with?
25 Q.

85
I don't know the name of the company.
1 A.
Dennis handled that.
2
Have you ever heard of Cincinnati
3 Q.
Insurance Company?
4
I've heard of it but I don't know if
5 A.
it's in the context of Paramount or anything
6
else.
7
Okay. And hopefully we can do it
8 Q.
without flipping to it. But in your severance
9
agreement it references some ongoing insurance
10
coverage. Do you have any idea what company
11
that's with?
12
Hmm-umm.
13 A.
And if you needed to look at your
14 Q.
agreement to refresh your recollection. Look
15
at six. And we're going to look at Paragraph
16
2(d), as in David, on page two of that
17
agreement.
18
Do you see there it talks about
19
D&O insurance and indemnification?
20
Yes.
21 A.
Do you know what company that policy
22 Q.
is through?
23
That policy was dropped.
24 A.
When was it dropped?
25 Q.
86
I don't know. I asked Dennis about
1 A.
this. I said, where is this at. And I think
2
like two years before or three years before
3
somebody had made a determination and decided
4
to end it. So it was no longer in effect.
5
So two or three years before you
6 Q.
signed this agreement on December 12, 2024,
7
your D&O coverage did not exist?
8
That's what I understand, yes.
9 A.
Let's talk about any physical assets
10 Q.
of the company.
11
Are you familiar with any or do
12
you know of any real estate that the company
13
owned? When I say the company, I always mean
14
Paramount to be clear.
15
Understood. I don't know. There may
16 A.
have been something with the cannabis space.
17
But I don't know.
18
Do you think Paramount owned
19 Q.
potentially real estate within the cannabis --
20
Possibly.
21 A.
Do you know which cannabis entity?
22 Q.
No.
23 A.
Do you know in which state this real
24 Q.
estate would have been?
25
87
No.
1 A.
Does Michigan or Massachusetts sound
2 Q.
right?
3
I have no idea.
4 A.
Illinois, maybe?
5 Q.
I have no idea.
6 A.
Who would know these answers?
7 Q.
Daryl.
8 A.
Just Daryl?
9 Q.
I believe so.
10 A.
I think I know the answer to this one.
11 Q.
But let's ask it.
12
Did Paramount have any cash
13
anywhere, physical U.S. currency, left in
14
2024?
15
Other than what was in the bank
16 A.
accounts, no. I don't know of anything else.
17
And I'm being very precise here. I'm
18 Q.
talking about $20 bills, $100 bills? Is there
19
a safe, safety deposit box, a tin, a jar?
20
I think we had an ATM in the office
21 A.
that may have had a couple hundred dollars in.
22
Maybe. That we used for the employees.
23
Whose money was in that ATM?
24 Q.
Paramount's.
25 A.
88
That wasn't Voltaire money?
1 Q.
No.
2 A.
Any art that the company owned? And
3 Q.
I'm really, fine art. I'm not interested in
4
commercial --
5
6 A.
Okay. Any equipment above say a
7 Q.
thousand dollars in value?
8
We may have had, I don't know, that
9 A.
may have been leased. Other than the notebook
10
computers, I don't know of anything else that
11
we would have owned that had more than a
12
thousand dollars of value. I know there was a
13
postage machine but I think that was leased
14
from Pitney Bowes. So I don't know if we
15
owned that or not.
16
Any other assets of the company that
17 Q.
you're aware of that we have not discussed so
18
far?
19
No.
20 A.
Did Paramount sell a portfolio of ATMs
21 Q.
called the Phonco Portfolio in 2024?
22
Phonco? Yes, it did.
23 A.
When was that sold?
24 Q.
November of '24.
25 A.

89
Who was that sold to?
1 Q.
That was sold to John Bernard.
2 A.
Where is he in the world? Do you
3 Q.
know?
4
He is in -- that portfolio was in
5 A.
Chicago. He was a former -- he was the one we
6
bought the portfolio from.
7
How much was it sold for?
8 Q.
I know that Paramount got a million
9 A.
dollars at the time of sale. And I think
10
there was payments to occur in the future. I
11
don't know if they occurred or not.
12
What happened to the million dollars
13 Q.
that Paramount got?
14
It went into Paramount's fund. Cash.
15 A.
Into its account.
16
Was it spent?
17 Q.
I believe so.
18 A.
What was it spent on?
19 Q.
I have no idea. Other than probably
20 A.
vendor payments and customer payments. I
21
would assume. But I don't know for sure.
22
Who authorized that sale?
23 Q.
Daryl.
24 A.
Fair to say that the company was
25 Q.
90
insolvent at the time of that sale?
1
I would say the company -- going back
2 A.
to when the definition was, yes, Paramount was
3
not paying its customers or vendors on time.
4
Is it possible that that sale was
5 Q.
around or exactly $3.6 million?
6
In total, yes.
7 A.
Okay. But you believe some of the
8 Q.
payments would have been staged?
9
Deferred, yes.
10 A.
All right. At some point in 2024, did
11 Q.
Paramount sell a portfolio known as the Cyprus
12
Advantage Portfolio?
13
It did, yes.
14 A.
When did that sale occur?
15 Q.
September.
16 A.
Again, we're talking 2024 again?
17 Q.
Yes. Actually, let me amend my Phonco
18 A.
thing. Because now that -- what happened was,
19
there was money owed, Paramount owed money.
20
So Phonco -- John Bernard paid the debt. I
21
don't know what the amount was. It was like
22
2.4 million plus a million. Or 2.6 million
23
plus a million. So that money did not come
24
into Paramount. I think only a million of it
25
91
came in I believe to Paramount. So it's
1
not -- and there was no deferred payments
2
beyond that.
3
I appreciate the clarification. Thank
4 Q.
you.
5
So let's focus on Cyprus
6
Advantage. You thought that was sold in
7
approximately September of 2024?
8
September, October, yes, sometime.
9 A.
And who was it sold to?
10 Q.
The First ISO, Dave Charles.
11 A.
And can you spell that for the court
12 Q.
reporter, The First ISO?
13
It's the number -- actually, stop.
14 A.
Cash Depot is the name of the company. They
15
operated under two different entities. So
16
Cash Depot is the name of the company that
17
acquired it, I believe.
18
What was the price in that
19 Q.
transaction?
20
I don't remember. I didn't handle it.
21 A.
But I know -- I don't remember what it was.
22
Well, how much did Paramount receive?
23 Q.
I'm sorry. I don't remember the
24 A.
amount.
25
92
Is it over $2 million?
1 Q.
I believe so.
2 A.
Is it over three?
3 Q.
I believe so.
4 A.
Okay. Who would know that?
5 Q.
Dennis would. Daryl would. Because
6 A.
Daryl negotiated the whole thing.
7
The company was insolvent at the time
8 Q.
of that sale?
9
I believe so. Based on the definition
10 A.
we used before, yes.
11
How many ATMs were covered by the John
12 Q.
Bernard sale? So I'm toggling back to what we
13
discussed before. How many ATMs were in that
14
sale, approximately?
15
Approximately, estimate, a thousand.
16 A.
Same question regarding Cyprus
17 Q.
Advantage. Approximately how many ATMs did
18
that cover?
19
Seven, eight thousand. I'm not sure.
20 A.
And a clarification question. The
21 Q.
thousand in the Bernard sale, those are ATMs
22
that were owned by the company?
23
I don't know. I believe so.
24 A.
And then in the Cyprus Advantage,
25 Q.

93
those were just processing rights?
1
That's right.
2 A.
Any other asset sales in 2024 by
3 Q.
Paramount?
4
Not that I know of.
5 A.
Did you or anyone at Paramount
6 Q.
evaluate what assets being sold belonged to
7
the Funds?
8
I did not do anything on Cyprus. But
9 A.
I did on Phonco. I asked Daryl point blank in
10
a text message, is this covered by anything.
11
Because I didn't want to be putting assets,
12
taking assets out of the company. He said,
13
no, it was clear.
14
Aside from ATMs managed for the
15 Q.
benefit of the Funds, were there other ATMs
16
that the company managed for other investment
17
groups or investors?
18
I assume so. But I don't know.
19 A.
Did the company manage any ATMs for
20 Q.
the benefit of a group of entities called, The
21
Blackford Funds?
22
I don't know.
23 A.
Fair enough.
24 Q.
I want to talk to you about a
25
94
bank called Pathward National Association.
1
Are you familiar with that bank?
2
I am.
3 A.
What was its relationship to
4 Q.
Paramount?
5
Pathward is a sponsor bank. All ATM
6 A.
ISOs need to have a sponsor bank. And they
7
basically made sure that all the ATM ISOs were
8
compliant with network rules.
9
Are you familiar with what materials
10 Q.
at Paramount Pathward would have looked at?
11
By materials, I mean profit and loss ledger,
12
interviews with employee, you name it?
13
None of that.
14 A.
Who would have been involved in that
15 Q.
process?
16
There was no -- there was not a
17 A.
process for that. The process was that, what
18
we were required to do was provide for every
19
new location an agreement that said who owned
20
the cash. I think we had to provide that to
21
them. But there was no -- there was no
22
financial reviews. There was no sort of
23
looking inside of that. Originally the
24
previous bank a long time ago would have done
25
95
some degree of due diligence. But that was
1
initially. And Pathward didn't do any of
2
that.
3
What's the prior bank that you're
4 Q.
describing? Is said Meta?
5
No. Meta and Pathward were all the
6 A.
same company.
7
Who was that? That was years
8
and years ago. I'm not sure they're even a
9
sponsor bank anymore. I forget the name.
10
And Pathward/Meta were the sponsor
11 Q.
bank for Paramount's ISO, is that correct?
12
That's correct.
13 A.
And so before that sponsorship
14 Q.
relationship, you believe that there was
15
another bank that sponsored Paramount as an
16
ISO?
17
There was, yes. Early on. I forget
18 A.
the name of them. It's escaping me.
19
If Pathward did look at any financial
20 Q.
documents, would you have known about it?
21
No. Probably not. They probably
22 A.
would have made the request directly to
23
Dennis. But they didn't look at financial
24
docs, to my knowledge.
25
96
They didn't look at profit and loss
1 Q.
statements?
2
Yeah. To my knowledge, they did not.
3 A.
Balance sheets?
4 Q.
To my knowledge, they did not.
5 A.
Tax returns?
6 Q.
I mean maybe Dennis knows. But to my
7 A.
knowledge, they did not look at any of that.
8
They didn't look at tax returns, to
9 Q.
your knowledge?
10
Correct. And I don't think they did
11 A.
for anybody in the whole ATM space.
12
Did they look at a source of funds for
13 Q.
the company?
14
They did, yes. No, not source of
15 A.
funds for the company. Source of funds for
16
the ATM. The cash that was in the ATM. They
17
looked at source of fund docs for that.
18
To see if, for example, the Voltaires
19 Q.
were using their own money as opposed to
20
Cartel money?
21
That's correct.
22 A.
Did Paramount have any periodic audits
23 Q.
or reviews that Pathward required?
24
25 A.

97
Did you have to make any ongoing
1 Q.
certifications to Pathward? You being
2
Paramount. I'm sorry.
3
Yeah. I don't recall.
4 A.
And who would know the answer if there
5 Q.
were ongoing representations?
6
Yeah. Probably Steve Gernes if we had
7 A.
to do anything in recent years. But I just
8
don't remember seeing anything like that. And
9
we would have had operations people. But
10
dealing with it that are -- I don't know who
11
would have dealt with that. But it was a very
12
transparent sort of thing. You know, as long
13
as we provided all the necessary
14
documentation, we were able to bring the
15
machine live and operate it.
16
Okay. Are you familiar with TR31?
17 Q.
I am.
18 A.
What's your general understanding of
19 Q.
that?
20
This was a PCI standard upgrade for
21 A.
the ATMs that all ATMs needed to be compliant
22
with.
23
How much money in 2024 did Paramount
24 Q.
spend on TR31 compliance?
25
98
I don't know.
1 A.
Did you have to spend a single dollar?
2 Q.
Oh, yeah. I'm sure.
3 A.
Okay. Did they spend more than 10
4 Q.
million?
5
No, I don't believe so.
6 A.
Okay. Do you have a budget of how
7 Q.
much TR31 compliance would have cost for
8
Paramount?
9
It was about 12, 13 million, I
10 A.
believe.
11
Did, at any point in time, did you
12 Q.
generate an estimate that Paramount's
13
compliance would cost $75 million?
14
No.
15 A.
To whom would TR31 expenses have been
16 Q.
paid? Who did Paramount pay to do these
17
services?
18
Well, it would have been all vendors.
19 A.
I mean it would have been everyone. Either
20
you had to replace the ATM. You had to
21
upgrade the ATM with new parts. Or you could
22
do software upgrades. It would have been
23
everybody in the industry related to it.
24
Do you know approximately how many
25 Q.
99
ATMs Paramount needed to replace wholly to
1
become TR31 compliant?
2
I don't have the numbers. But the
3 A.
approximate estimates, the last I remember it
4
was a third, a third, a third. So a third of
5
the machines needed to replaced. And that was
6
for the entire global book of business. So a
7
third of the machines needed to be replaced, a
8
third of the machines needed an upgrade and a
9
third needed software changes that required a
10
software change.
11
One-third of -- let's see if we can
12 Q.
put a number to it. One-third of sixteen,
13
seventeen thousand ATMs?
14
Yeah, that's about right.
15 A.
So approximately five to six thousand
16 Q.
ATMs needed to be replaced entirely?
17
I'm trying to remember back. That was
18 A.
in -- yeah, those were the numbers we used
19
high level. Yes, I believe that's the case.
20
Do you know how many of those
21 Q.
approximately five to six thousand ATMs
22
actually were replaced?
23
I don't know.
24 A.
Is it at or near zero?
25 Q.
100
Paramount was always upgrading ATMs
1 A.
and we put those on the highest priority.
2
When a machine would get too old, we would
3
replace it with a new ATM. But I would say,
4
no, I don't know the exact numbers.
5
More than a thousand?
6 Q.
I don't think so.
7 A.
And when were these TR31 upgrades
8 Q.
being done, month, year, to the best of your
9
knowledge?
10
I'm not following what you're asking.
11 A.
Were TR31 upgrades done in 2023?
12 Q.
It was a process we had started in
13 A.
2023, yeah.
14
And let's do it this way. As of March
15 Q.
of 2024, how many TR31 upgrades were required?
16
Excuse me. I said March.
17
As of April of 2024, how many
18
TR31 upgrades were still needed?
19
I don't know. I have no idea.
20 A.
Most of the five to six thousand ATMs?
21 Q.
I would say.
22 A.
How about the software upgrades, were
23 Q.
any of them started?
24
Oh, yeah. I'm sure of that.
25 A.

101
Okay.
1 Q.
But I don't know how much. Steve
2 A.
Gernes would know that information. He
3
managed that project.
4
MR. VOSS: Can we just pause for
5
a second?
6
(A brief recess was taken.)
7
MR. VOSS: I only have one copy
8
of this. But we printed it large. Let's call
9
it Exhibit 7.
10
(Leaman Deposition Exhibit No. 7
11
was marked for identification.)
12
BY MR. VOSS:
13
I'm handing the witness Leaman No. 7.
14 Q.
Mr. Leaman, I'll represent to
15
you that we found some -- we were provided
16
some P&Ls from Dennis Ream under a subpoena.
17
And we've combined several of them together to
18
create this six-sheet document.
19
But does this look like the P&Ls
20
you were used to seeing in your time at
21
Paramount?
22
Um-hmm.
23 A.
MR. MURPHY: Just to be clear.
24
You guys created this document from what he
25
102
gave you?
1
MR. VOSS: We combined several
2
Excels. So the version that you're looking at
3
there was created by us. But it combined
4
several. If you want to see how they read,
5
they sort of read like this.
6
THE WITNESS: Okay.
7
BY MR. VOSS:
8
All right. But does this generally
9 Q.
look like the P&Ls you would have seen?
10
Yes.
11 A.
And this is a big exhibit just to ask
12 Q.
a couple of questions. See if I can do it
13
upside down. Which I probably can't.
14
But I'm pointing you to the ATM
15
sales line. Do you see that?
16
I do see that.
17 A.
Across these six sheets?
18 Q.
Um-hmm.
19 A.
Do you know what the ATM sales line
20 Q.
represents?
21
Yes. As I testified earlier, that
22 A.
that was an estimate that Daryl would give us
23
that we would put in. And this would be
24
the -- what we were expecting or what he was
25
103
expecting to generate from the acquisition of
1
companies for the year.
2
And P&Ls, did they look forward or
3 Q.
back?
4
Back.
5 A.
Back. So these should be actual
6 Q.
results reflected on it?
7
These would be, yes.
8 A.
Okay. And we can agree that the ATM
9 Q.
sales line across all three pages of that line
10
are different?
11
Yes, they are.
12 A.
And I think earlier, and you were
13 Q.
doing it from memory. So not a trap here.
14
You said maybe that number was
15
the same. Is it possible that number was the
16
same when you did an estimated P&L?
17
It was part of our pro forma, yes. So
18 A.
the pro forma budget for the year, Daryl would
19
give us a number that would be fixed across
20
the month and then go from there.
21
But on the actual P&Ls, which is what
22 Q.
we're looking at here, is that the number the
23
company actually received?
24
Okay. I believe you.
25 A.
104
Well, that is a question. Is that
1 Q.
what the company actually received?
2
I don't know.
3 A.
Okay. And what was your understanding
4 Q.
of what that money was received for?
5
My understanding was the companies
6 A.
that we would acquire, the ATMs inside those
7
companies we would acquire would be billed to
8
the various investors.
9
So that line includes money that the
10 Q.
plaintiff funds, in this case, would have
11
given to Paramount?
12
I don't know. I'm assuming. I don't
13 A.
know. I don't know. All I know is this is
14
the number that Daryl would put in. We would
15
then report this and however Dennis reported
16
it. We never even really looked at it. We
17
just went down to adjust it NOI. So I believe
18
that, I mean when we looked at it and reviewed
19
it together. If Dennis told you, then that's
20
what it is.
21
I don't have testimony from Mr. Ream
22 Q.
on this. What I have is the P&Ls.
23
But your understanding of this
24
line is, it was money invested by the
25

105
investors under the MSAs?
1
No.
2 A.
What was your understanding?
3 Q.
I understand that was revenue that was
4 A.
generated. I don't know. From the
5
acquisition and the sale and the deployment of
6
machines. But I don't know where that money
7
and what the MSA's were that were tied to
8
this.
9
Did you understand that money was
10 Q.
coming from the Funds?
11
Yes.
12 A.
And the money, I'm talking about the
13 Q.
ATM sales line. That's money from the Funds?
14
I don't know. I don't know.
15 A.
16 Q.
Dennis would know that.
17 A.
Okay. Where, in your view, would
18 Q.
money from the Funds have appeared on the
19
P&L's? Funds that they invested in the MSAs,
20
where would it go?
21
I thought that was all on the balance
22 A.
sheet.
23
Well, on the P&L, is it reflected?
24 Q.
As I know it, this is revenue. This
25 A.
106
is the revenue that's generated by it. But in
1
terms of the money coming in, I don't know.
2
There is no connection in my mind from this to
3
that.
4
So you don't believe the ATM sales
5 Q.
line reflects money that the Funds paid
6
Paramount to purchase ATMs under the MSAs?
7
You don't believe that's what it referred to?
8
I believe that's what it was invoiced.
9 A.
But I don't believe that's what actually
10
got -- I don't know if it got received or what
11
got received by the company. I know that's
12
what was invoiced on the bill of sale going
13
out. That's the only thing I know. But I
14
don't connect the bill of sale and the cash
15
coming in to say that that's one and the same.
16
I don't know that that's actually the case.
17
Let me see if I understand.
18 Q.
So you believe that that number
19
on the P&L, which looks back, is not money
20
that the company actually received?
21
I know that it is invoiced to whatever
22 A.
company, whatever investor, whether it's the
23
Funds, to Prestige or any other entity. I
24
know that's what's invoiced. But that, to my
25
107
knowledge, is not the cash that came in. I
1
don't know what cash came in.
2
So it was invoiced. And that's
3
what was recorded on here.
4
So your P&Ls don't reflect actuals,
5 Q.
they reflect cash not received?
6
As I understand, as an ATM was bought
7 A.
or group of ATMs that were bought, they were
8
invoiced to the different companies or
9
investors. And that's what that reflects.
10
That's not a reflection, in my estimation, of
11
the cash coming into the company. I don't
12
even know if the cash -- that cash came into
13
the company.
14
Did you see the FNB bank statement
15 Q.
every month?
16
No.
17 A.
Who looked at that?
18 Q.
Dennis.
19 A.
Okay. But you don't know that it's
20 Q.
not. But it could be money that the company
21
actually received, the ATM sales line?
22
Well, I would suspect that it was --
23 A.
yeah. I mean I guess. I don't know.
24
MR. MURPHY: Don't guess.
25
108
THE WITNESS: I don't know.
1
BY MR. VOSS:
2
One more line. We're going to look at
3 Q.
the line called, PE Debt Payment. What is
4
that?
5
I don't know exactly.
6 A.
Is it possible that reflects payments
7 Q.
to the Funds?
8
Possible, I guess. But I don't know.
9 A.
Who would know the answer?
10 Q.
Dennis would.
11 A.
If ATM sales stopped in any given
12 Q.
month, would the company still have been able
13
to make those PE debt payments?
14
I don't know.
15 A.
Well, let's try it this way.
16 Q.
Is the operating revenue of the
17
company sufficient to pay the PE debt payments
18
without new ATM sales?
19
No.
20 A.
Okay. We can talk about housekeeping
21 Q.
of this later. But it's kind of a funny
22
exhibit for you. But maybe we can number the
23
pages. We'll handle the housekeeping
24
afterwards.
25

109
Was there a discussion between
1
you and Daryl to sell Paramount at any point
2
in 2024?
3
Yeah. Through text, yes.
4 A.
Was there more than one deal
5 Q.
discussed?
6
There was no deals discussed. It was
7 A.
talked conceptually that Paramount, that Daryl
8
might sell Paramount. But there was no deal.
9
There was no -- nothing beyond just a simple
10
conversation about should we sell or can we
11
sell or what's going to happen with it.
12
Did you see any deal paperwork?
13 Q.
No.
14 A.
Do you know who the potential deal
15 Q.
partner was?
16
I didn't know there was a deal
17 A.
partner.
18
Okay. In September, October, November
19 Q.
'24, are you aware of Daryl being in
20
discussions to sell the company with anyone in
21
particular?
22
No. I think the only thing I knew of
23 A.
is that he was raising capital to refinance
24
and that there were going to be new partners
25
110
coming in to Heller Capital, all of his
1
companies. And that included Paramount. So
2
if that's what you're referring to. But I
3
don't know anything about it other than I knew
4
that's what he was thinking at the time.
5
I may have asked my question too
6 Q.
precisely. So let's try it this way, then, as
7
well.
8
Are you aware of any deal in
9
September, October, November of '24, that
10
timeframe, that Daryl was trying to put in
11
place to buy out the investors, the Fund
12
investors? The plaintiff Funds in this case.
13
Specifically, I don't know. I know
14 A.
that's what the plan was. But I don't know
15
anything about any of that.
16
Were you aware of an asset purchase
17 Q.
agreement between the Funds and Paramount?
18
Between the Funds --
19 A.
And Paramount?
20 Q.
What Funds are you referring to?
21 A.
The plaintiff Funds. I'm sorry. The
22 Q.
plaintiffs in this case.
23
An asset deal to purchase Paramount,
24 A.
did you say?
25
111
To purchase the Funds' interests under
1 Q.
the MSAs?
2
No.
3 A.
You never saw a deal for approximately
4 Q.
$450 million?
5
No.
6 A.
Okay. I'll represent to you that deal
7 Q.
exists. It's a court record filed in this
8
case.
9
You never saw that deal?
10
No.
11 A.
You weren't involved in its
12 Q.
negotiations?
13
No.
14 A.
Do you have any idea how it would have
15 Q.
been funded?
16
No.
17 A.
Okay.
18 Q.
That's a lot of money.
19 A.
Agreed.
20 Q.
Were you ever on a flight where
21
a bag of cash was on the flight?
22
No.
23 A.
Are you aware of flights related to
24 Q.
Paramount or PowerCoin where bags of cash were
25
112
flown somewhere?
1
I am aware of that.
2 A.
What's your understanding of that?
3 Q.
There was PowerCoin, which was -- not
4 A.
PowerCoin. Sorry. Margo. Which had the
5
machines for the Bitcoin. They were unable to
6
get armored carriers to unload the machines.
7
So they did what they called, I think Dennis
8
called it a tiger team and they would grab, go
9
get bags of cash. And because it was Bitcoin
10
machines, you don't just deposit that cash in
11
any bank. It had to be deposited in specific
12
banks.
13
Do you know which banks were used for
14 Q.
the deposit?
15
No. I just heard about it in sort of
16 A.
casual conversation.
17
I see you're an owner in PowerCoin.
18 Q.
Were you an officer of any kind in PowerCoin?
19
No. Not to my knowledge.
20 A.
Okay. And did I misstate that? Did
21 Q.
you have an ownership interest?
22
I did have an ownership stake, yes.
23 A.
Do you have any idea how much cash was
24 Q.
in these bags?
25

113
No idea.
1 A.
Do you know if any of these bags of
2 Q.
cash were flown abroad?
3
No idea.
4 A.
Let's focus on '24. Did Paramount
5 Q.
make any payments to Daryl Heller? Daryl
6
Heller personally. Not an entity. From
7
Paramount to Daryl Heller?
8
I don't recall any.
9 A.
How about '23?
10 Q.
I don't recall any. And Dennis would
11 A.
know those things. Because I don't get
12
involved in that.
13
Again, focusing on 2024. Did
14 Q.
Paramount make payments to Heller Capital?
15
I believe it did. Like I said,
16 A.
related to that payroll issue that time. But
17
I don't know of any others.
18
How about for management services?
19 Q.
Yeah, I don't know.
20 A.
What management services, if any, did
21 Q.
Heller Capital provide to Paramount?
22
Human resources. Everything related
23 A.
to human resources and payroll. Project
24
management. Consulting with leadership
25
114
consulting. See, what else? That's it.
1
How much was Paramount paying to
2 Q.
Heller Capital for those services?
3
I don't know.
4 A.
When you were at Paramount, did you
5 Q.
have access to all books and records of the
6
company?
7
No. I got -- I received a monthly
8 A.
portfolio or book that detailed all the
9
financials. But I didn't have access to the
10
accounting system.
11
Well, when I mean access. Was there
12 Q.
anything, if you had wanted it, you couldn't
13
get?
14
No. I could ask for anything and I
15 A.
think I would get it.
16
Did you ever ask for files from Daryl
17 Q.
that he said no to?
18
No. I never asked for files from
19 A.
Daryl.
20
How about from Heller Capital, was
21 Q.
there any information you asked for from them
22
that was refused to you?
23
I didn't ask for anything from Heller
24 A.
Capital.
25
115
Are you aware of inquiries from Heller
1 Q.
Capital to Paramount for information, just in
2
general?
3
I mean related to the HR and the
4 A.
functions that the management services, yeah.
5
I mean I think it would have been HR stuff
6
that they would have had requested from us and
7
we would have provided related to employees.
8
Let me be real specific here.
9 Q.
Are you familiar with the
10
acronym KPI?
11
I am.
12 A.
What does that stand for?
13 Q.
Key performance indicator.
14 A.
Okay. Are you aware of any inquiries
15 Q.
from Heller Capital to Paramount for KPI data?
16
Yes. But I don't really -- I don't
17 A.
think we provided it other than we had a KPI
18
deck as part of our monthly financial deck
19
that we would have provided to Daryl.
20
And why would Heller Capital not have
21 Q.
received the KPI data?
22
I don't know that they requested it.
23 A.
Well, let me set some context.
24 Q.
I will represent to you that I
25
116
deposed Aaron Fogleman and he represented that
1
he requested KPI data from Paramount and it
2
was refused to him.
3
Okay.
4 A.
Are you familiar with that incident at
5 Q.
all?
6
I am not.
7 A.
Okay. Other than the records you
8 Q.
produced in response to this subpoena, do you
9
have any other books and records belonging to
10
the company?
11
No.
12 A.
We'll do this by different types.
13 Q.
So when was the last time you
14
had a face-to-face conversation with Daryl
15
Heller?
16
I think January -- sorry. December
17 A.
when I was transferring the car. He was on
18
the phone, pulled in my driveway and signed to
19
transfer the car over.
20
What did you talk about?
21 Q.
Nothing. He was on the phone. And he
22 A.
just reached out, signed and left.
23
When is the last time you talked to
24 Q.
him on the phone?
25

117
I don't remember. Before I left.
1 A.
November, December.
2
And then how about by text, when is
3 Q.
the last time you talked to him?
4
I texted him -- oh. I texted him this
5 A.
week because I had a -- Illinois is coming
6
after me for taxes because Paramount is not
7
paying. And I said, you know, can you have
8
somebody from Paramount take care of this?
9
Did he respond to that text?
10 Q.
He did. He said he needed to talk to
11 A.
his attorneys.
12
MR. VOSS: Counsel, are those
13
text messages reflected in your production
14
from yesterday?
15
THE WITNESS: No. It had
16
nothing to do with the movement of funds and
17
things that you requested.
18
MR. VOSS: Okay. I'll ask for
19
those texts to be preserved and I'll likely
20
make a request for production via separate
21
subpoena, if needed.
22
MR. MURPHY: Sure.
23
BY MR. VOSS:
24
Who is left at Paramount?
25 Q.
118
I don't know.
1 A.
So what is your understanding of who
2 Q.
is going to take care of this?
3
I don't know. I know he still has
4 A.
some employees that are still working. So I
5
assumed one of them. But it's likely not
6
going to happen because I'm going to have to
7
take care of it myself.
8
Which employees?
9 Q.
I don't know.
10 A.
And who do you think they work for?
11 Q.
I think he still has an accounting
12 A.
person or two working for him.
13
Are you familiar with Luma Financial
14 Q.
Group?
15
No.
16 A.
Have you ever heard of that?
17 Q.
Never heard of them.
18 A.
I think I did ask you this before.
19 Q.
But I'm not certain. So I'll ask it again.
20
Did you see the MSAs between the
21
Funds and Paramount?
22
I believe that was a document that was
23 A.
signed that Paramount agreed to manage the
24
terminals. I believe that's what it was. I
25
119
remember seeing a few of those, yes.
1
Did you see them at the time they were
2 Q.
created or later?
3
I know I signed some of them. I don't
4 A.
recall when they were created or what they
5
were related to at the time. Before I would
6
sign anything related to the investors, I
7
would ask Daryl if it was okay to sign.
8
What was your understanding of what
9 Q.
those agreements did? What was happening
10
under those agreements?
11
I think it was Paramount is going to
12 A.
manage the terminals, make sure that, you
13
know, from a management standpoint, Paramount
14
is going to manage them. That was the
15
management services is what Paramount did,
16
which was make sure they stayed up and running
17
and maintained and all of that.
18
So it's your understanding that the
19 Q.
purchase price of ATMs were negotiated within
20
those MSAs?
21
That was not my understanding.
22 A.
Okay. How about the time for
23 Q.
placement, did you understand the MSAs to have
24
a time for placement?
25
120
No.
1 A.
If I said it was within a 75-day
2 Q.
period, does that sound right to you?
3
I have no idea.
4 A.
Do you think, is it your understanding
5 Q.
of those MSAs that ATMs would be purchased and
6
never placed in service?
7
No. I know Daryl mentioned that that
8 A.
was -- that there was allowed to be machines
9
purchased and not deployed for a time. But it
10
never would have not been something we ever
11
discussed.
12
What's your general understanding of
13 Q.
Prestige Investment Group?
14
My general understanding is that
15 A.
Prestige Investment Group would go out and
16
raise capital. Raise funds.
17
For --
18 Q.
And manage the -- for Paramount and
19 A.
other entities.
20
Okay. What was your understanding of
21 Q.
the relationship between Prestige and
22
Paramount?
23
I'm not sure I understand the
24 A.
question.
25

121
What did Prestige do for Paramount and
1 Q.
what did Paramount do for Prestige?
2
As I understand it, Prestige went out,
3 A.
found investors, raised capital, managed
4
everything related to the cash and the funds
5
with them and Paramount would manage the books
6
of business it acquired on behalf of those
7
funds.
8
Okay. Did you understand that
9 Q.
Prestige was giving money to Paramount to
10
purchase ATMs?
11
Yes.
12 A.
Do you understand that Paramount owed
13 Q.
money to Prestige?
14
Yes.
15 A.
And you understood that that was a
16 Q.
monthly payment?
17
Yes.
18 A.
Did you understand it to be a monthly
19 Q.
minimum payment, meaning --
20
I had heard that in passing years and
21 A.
years ago that there was a minimum. But Daryl
22
said he was revising that. That's just back
23
when it first started, he was revising it. I
24
didn't know there was a minimum.
25
122
And this is a real mechanical
1 Q.
question.
2
Where did the Prestige money go
3
first? Did it go into FNB? Did it go into
4
M&T? Did it go into Jonestown Bank? Where
5
did the money go first?
6
I have no idea.
7 A.
What entity did it go into?
8 Q.
I have no idea.
9 A.
Did it go into Paramount?
10 Q.
I don't know.
11 A.
Who would know?
12 Q.
Dennis would know.
13 A.
And I forget your answer to this. So
14 Q.
I know I asked you this question.
15
Did you see the FNB monthly bank
16
statement?
17
No.
18 A.
Did you ever see bills of sale between
19 Q.
Paramount and the Fund, the plaintiff Fund in
20
this case?
21
No.
22 A.
You did not.
23 Q.
You didn't create them, then, I
24
take it?
25
123
No.
1 A.
You didn't see them.
2 Q.
Who created them?
3
The bill of sales?
4 A.
Yeah.
5 Q.
I don't know. Somebody in Dennis'
6 A.
department, I believe.
7
Are you familiar with the PH
8 Q.
placeholder indication on those bills of sale?
9
I became familiar after the hearing.
10 A.
What is your understanding of what PH
11 Q.
meant?
12
Placeholder meant that --
13 A.
MR. MURPHY: Just to clarify.
14
Is this your understanding after the hearing
15
or your understanding while you were working
16
there?
17
THE WITNESS: No, not while I
18
was working there. I only found out about it
19
after the hearing. So based on, yeah, after
20
the hearing.
21
So, as I understand it, it was
22
a -- when a machine would get deployed or a
23
company would get acquired, they wouldn't have
24
serial numbers so they would put a placeholder
25
124
in to represent that because it was too costly
1
to go out and go buy those. Or pull them off
2
the machines and put them in there.
3
BY MR. VOSS:
4
Any reason placeholder numbers or any
5 Q.
number on the bills of sale should repeat on
6
different bills of sale?
7
Not that I know of.
8 A.
Okay. Where did the Prestige
9 Q.
investment money go? Where is it today?
10
I don't know.
11 A.
Five hundred million invested over the
12 Q.
course of three to four years, unfunded
13
principal of four hundred million, where is it
14
today?
15
I don't know.
16 A.
You have no guesses?
17 Q.
I have no guesses.
18 A.
No estimates?
19 Q.
No.
20 A.
Who would know?
21 Q.
Dennis.
22 A.
Just Dennis?
23 Q.
Daryl.
24 A.
And Daryl?
25 Q.

125
Um-hmm.
1 A.
Okay. Let's talk about, have you
2 Q.
sought indemnification from anybody for your
3
attorney's fees?
4
Have I sought --
5 A.
Sought indemnification.
6 Q.
Oh, yes, I have.
7 A.
I'm sorry. I muddled that.
8 Q.
Sought indemnification?
9
Yes. As part of my separation
10 A.
agreement, anything that I would have for
11
attorney fees, I'm going to go -- I'm getting
12
ready to file a claim against Daryl in
13
bankruptcy.
14
Have you received any money for your
15 Q.
attorney's fees?
16
No. It's all coming out-of-pocket.
17 A.
All right. Let's talk about what I'll
18 Q.
call crypto assets.
19
Did Paramount own any crypto
20
assets, Bitcoin, Ethereum, whatever they're
21
all called? Any crypto assets that Paramount
22
owned?
23
24 A.
How about Heller Capital?
25 Q.
126
Not to my knowledge. But I don't
1 A.
know. I don't know. Yes, I don't know.
2
How about Daryl Heller personally?
3 Q.
I don't know.
4 A.
How about any Heller Capital entity,
5 Q.
anything under the umbrella of Heller Capital,
6
hundreds of entities, do any of those own
7
crypto assets?
8
I think PowerCoin did.
9 A.
Okay.
10 Q.
Because it needed to buy it, to run
11 A.
the machines, it would buy crypto. And it
12
would then, as people bought it, they would
13
transfer it to the wallet. So I believe they
14
had some.
15
Do you believe today that PowerCoin
16 Q.
still owns any crypto assets?
17
I have no idea.
18 A.
How about the BitStop. Are you
19 Q.
familiar with them?
20
I'm familiar with them.
21 A.
Why are you familiar with that entity
22 Q.
or what did you understand it?
23
Two questions there.
24
What was your understanding of
25
127
BitStop?
1
BitStop was a company that PowerCoin
2 A.
partnered with. I think there was a mutual
3
stock swap of PowerCoin, or PowerCoin got some
4
of them and they got some of PowerCoin. And
5
they were the company that provided all the
6
software, the transaction software to run the
7
Bitcoin machines.
8
At some point was BitStop selling
9 Q.
Bitcoin either to PowerCoin or for PowerCoin's
10
benefit?
11
I'm not sure.
12 A.
Okay. Do you understand whether Daryl
13 Q.
or any Daryl entity, Daryl Heller entity, owns
14
an interest in BitStop?
15
Well, I think PowerCoin does.
16 A.
PowerCoin --
17 Q.
I think they do. I think they have a
18 A.
stake in BitStop. I think it was a swap.
19
Is PowerCoin a going concern?
20 Q.
I have no idea.
21 A.
How about BitStop?
22 Q.
I have no idea.
23 A.
Have you ever heard of an entity
24 Q.
called Golden Gate?
25
128
I did.
1 A.
Okay. What's your understanding of
2 Q.
Golden Gate?
3
I wish I knew. I understand it to be
4 A.
an entity related to Paramount that was going
5
to own the hardware for the Bitcoin machines.
6
The Bitcoin machines of whom?
7 Q.
PowerCoin.
8 A.
And did PowerCoin receive any money
9 Q.
from Golden Gate?
10
I have no idea.
11 A.
Did Paramount receive any money from
12 Q.
Golden Gate?
13
I have no idea.
14 A.
If I represented to you that it
15 Q.
appears to us that Golden Gate money went to
16
PowerCoin and went to Paramount, do you have
17
any understanding of that?
18
No.
19 A.
Do you know when the Golden Gate
20 Q.
investments happened, month and year?
21
No. I know that about when the entity
22 A.
was formed. But I know nothing of
23
investments.
24
Okay. Would it surprise you to see
25 Q.

129
money from Golden Gate ending up in
1
Paramount's accounts?
2
Yeah, because I mean I don't know what
3 A.
the terms or what the deal was, what the
4
structure was of that company. So, yeah, it
5
would.
6
Okay. Have you ever heard of
7 Q.
Catapult?
8
No.
9 A.
All right. Assets. I think, I have
10 Q.
tried to cover everything we can think of.
11
But that's ultimately what we're trying to
12
find here, assets.
13
So in 2024, and if this number
14
is too low maybe, increase it. Let's start
15
with this.
16
Who in 2024 from Paramount,
17
either human being or entity, received more
18
than $10,000 in a single month? If that's
19
hundreds, let's make the number bigger.
20
Not hundreds. You mean employees?
21 A.
So any single month. And let's be
22 Q.
real focused here.
23
Second half. So July 1st to
24
December 31, 2024, who in a single month
25
130
received more than $10,000 out of Paramount?
1
Including employees in that?
2 A.
Yes.
3 Q.
Okay. So it would have been me,
4 A.
Dennis, Steve. There might be six, eight
5
people, employees. I don't know.
6
How about companies?
7 Q.
I don't know off the top of my head.
8 A.
I'd have to look at records and things.
9
Heller Capital?
10 Q.
I have no idea.
11 A.
Well, wasn't there a management
12 Q.
relationship between Heller Capital and
13
Paramount?
14
Yeah. But I don't even know what that
15 A.
was. In fact, I tried to find out how much it
16
was and I couldn't find a number. So I have
17
no idea if it was more than 10,000 or more.
18
Did Heller Capital make a loan to
19 Q.
Paramount at any point in 2024?
20
I have no idea.
21 A.
Did Paramount pay Heller Capital in
22 Q.
excess of $250,000 in the latter part of 2024?
23
Did Paramount pay that to Daryl?
24 A.
Did Heller Capital?
25 Q.
131
To Heller Capital? I have no idea.
1 A.
Are you familiar with the assets of
2 Q.
Heller Capital?
3
No.
4 A.
Are you familiar with Daryl Heller's
5 Q.
personal assets?
6
No. I did years ago get a personal
7 A.
balance sheet I think by mistake. But I don't
8
have -- I don't have that.
9
What year was that?
10 Q.
I don't remember. 2015, '16.
11 A.
Something like that. '17. I don't remember.
12
What was the value of his personal
13 Q.
assets?
14
I don't remember.
15 A.
Are you familiar with any properties
16 Q.
that he owns abroad?
17
Abroad? Define abroad.
18 A.
Outside of the United States?
19 Q.
Oh, no.
20 A.
Have you ever heard of any interest in
21 Q.
the Caribbean?
22
No.
23 A.
Turks and Caicos?
24 Q.
No.
25 A.
132
Curacao?
1 Q.
No.
2 A.
Dominican Republic?
3 Q.
No.
4 A.
Costa Rica?
5 Q.
No.
6 A.
Are you familiar with him owning any
7 Q.
crypto?
8
I saw it in the papers.
9 A.
Are you aware of any girlfriends or
10 Q.
paramours that Daryl Heller had?
11
No.
12 A.
By name?
13 Q.
No.
14 A.
Are you aware of gifts that
15 Q.
girlfriends or paramours would have received?
16
No.
17 A.
Did Daryl Heller ever talk to you
18 Q.
about a concept called the ripcord?
19
Yes.
20 A.
What was your understanding of the
21 Q.
ripcord concept?
22
The ripcord, as I understood it, was
23 A.
when he decided that he was going to end the
24
Funds and the funding strategy that Paramount
25

133
had and refinance like he did. That started
1
in the spring.
2
And did Paramount ever pull the
3 Q.
ripcord?
4
Paramount didn't. I think Daryl did.
5 A.
Okay. How did he do that?
6 Q.
He sent a letter out to all the Funds
7 A.
and basically said the program is over.
8
What payments did they receive?
9 Q.
I don't know.
10 A.
Was it no payments?
11 Q.
I don't know.
12 A.
13 Q.
Dennis would know that and Daryl would
14 A.
know that.
15
Okay. What was your position on the
16 Q.
ripcord proposal? Did you think it was a good
17
idea? Did you think it was a bad idea? Do
18
you think it worked?
19
Well, it apparently didn't work.
20 A.
Because that's why we're here today. So at
21
the time, I mean, to me, he had a funding
22
strategy and he could change however he wanted
23
to do a funding strategy. It was his company.
24
Which was his company?
25 Q.
134
Paramount and Prestige.
1 A.
Well, was it your understanding that
2 Q.
Paramount was owned by Daryl or Heller
3
Capital?
4
In my mind, it was owned by Daryl.
5 A.
But it was properly listed as Heller Capital.
6
Although I don't know that.
7
Okay. Did he ever talk to you about
8 Q.
the ripcord scheme generating a new type of
9
business for Paramount, like a new way that
10
they could do business after they pulled the
11
ripcord?
12
No. I mean I don't know what you're
13 A.
referring to.
14
Well, did he refer to like a purchase
15 Q.
and leaseback model, like a REIT?
16
I thought that's what the investor
17 A.
model was.
18
Okay. Did he ever explain to you why
19 Q.
it's not a Ponzi scheme?
20
He did in April.
21 A.
And what did he explain to you?
22 Q.
April 24th. He basically said it's
23 A.
not and here are the reasons why. I don't
24
remember what they were. But, you know, and
25
135
SEC attorneys. There was a time base to it.
1
Because I think there was concern by, you
2
know, once the investors started -- once all
3
the problems started occurring, I forget who
4
raised that. I think maybe Barry Rynearson or
5
somebody. And he went and explained why it
6
wasn't.
7
How did he explain that to you
8 Q.
physically? My question is a physical
9
question. Orally, by phone, in writing?
10
Orally.
11 A.
Did he ever put his explanation in
12 Q.
writing?
13
He did.
14 A.
Okay. And what timeframe was this?
15 Q.
April, May of '24.
16 A.
What did he say to you orally?
17 Q.
He said that, and he reviewed the
18 A.
document that he had, which I don't have, the
19
reasons why it's not. There was like 10
20
reasons on there.
21
And that it not being a Ponzi scheme
22 Q.
was the current model with the investors?
23
That's the way I understood it, yes.
24 A.
And I thought I heard you say Barry
25 Q.
136
Rynearson raised a concern. Did I hear you
1
correctly?
2
I believe so, yes.
3 A.
What concern did Barry raise?
4 Q.
When the investor started -- the whole
5 A.
investor issue started happening and Daryl was
6
going to pull the ripcord on all of this
7
program, I heard that he was concerned that
8
maybe something wasn't being done properly and
9
so he investigated.
10
I see.
11 Q.
You're aware that Paramount
12
didn't make the Fund payment in April 2024?
13
Yes, I'm aware of that.
14 A.
Why was the Fund payment not made?
15 Q.
I don't know the reason. I can tell
16 A.
you what Daryl told me.
17
What did Daryl tell you?
18 Q.
Daryl told me that Zook was under
19 A.
investigation by the SEC. He was expecting a
20
funding coming from Zook in February. And
21
that that never came through. So Daryl had to
22
do an emergency refinance. And that's why he
23
was doing what he was doing.
24
So he explained to you, to make
25 Q.

137
payments to the Funds, he needed new fund
1
investments?
2
No. He basically said that the reason
3 A.
he didn't have -- that the capital wasn't
4
there is because he was counting on capital
5
coming in that he did not get.
6
Were the investors not paid based on
7 Q.
operations of the ATMs?
8
Yeah. From a -- I'm telling you what
9 A.
he told me the reason was.
10
What was your understanding of how the
11 Q.
funds were paid?
12
It was paid based on the operations of
13 A.
Paramount and on the operation, from the cash
14
raised by the Funds.
15
New cash?
16 Q.
No. If it was existing cash that was
17 A.
not used, then it would be paid back using
18
that.
19
Okay. That's not a Ponzi scheme, in
20 Q.
your opinion?
21
I don't know the definition of a Ponzi
22 A.
scheme.
23
Well, using new money to pay old
24 Q.
obligations.
25
138
No. I thought it was existing money,
1 A.
too, the money that was already raised.
2
Okay. We're primarily focused on
3 Q.
assets here. Who else do you think we should
4
talk to that would know about Paramount's
5
assets?
6
You have talked to Dennis. It would
7 A.
be Dennis and Daryl basically.
8
What assets do you think exist of
9 Q.
Paramount anywhere?
10
Other than the ones you mentioned,
11 A.
nothing.
12
Last question, then.
13 Q.
Anywhere else you think we
14
should look for assets? If you're me and
15
looking for assets of Paramount, where would
16
you look?
17
You've been very thorough. I would
18 A.
not have any other additional recommendations.
19
MR. VOSS: Okay. That's the end
20
of the examination.
21
MR. MURPHY: No questions.
22
(Deposition concluded at 12:36
23
p.m.)
24
25
139
COUNTY OF LANCASTER :
1
§
COMMONWEALTH OF PENNSYLVANIA :
2
I, Allen S. Blank, the undersigned Notary
3
Public, do hereby certify that personally
appeared before me, RANDALL LEAMAN, being by
4
me first duly sworn to testify the truth, the
whole truth, and nothing but the truth, in
5
answer to the oral questions propounded to him
by the attorneys for the respective parties,
6
testified as set forth in the foregoing
deposition.
7
I further certify that before the taking
8
of said deposition, the above witness was duly
sworn, that the questions and answers were
9
taken down stenographically by the said Allen
S. Blank, Reporter-Notary Public, Paradise,
10
Pennsylvania, approved and agreed to, and
afterwards reduced to print by means of
11
computer-assisted transcription under the
direction of the said Reporter.
12
In testimony whereof, I have hereunto
13
subscribed my hand this 17th day of April,
2025.
14
15
16
17
______________________
18
Allen S. Blank, RMR
Reporter-Notary Public
19
My Commission Expires:
20
November 26, 2025
21
22
23
24
25

$
$10,000 [3] - 15:4,
129:19, 130:1
$100 [1] - 87:19
$13,547.50 [1] - 33:15
$138 [1] - 66:3
$2,000 [1] - 37:6
$20 [1] - 87:19
$20,000 [1] - 82:1
$250,000 [1] - 130:23
$280,000 [1] - 74:15
$30,000 [1] - 15:18
$450 [1] - 111:5
$70,000 [3] - 12:3,
12:6, 73:15
$75 [1] - 98:14
'
'16 [1] - 131:11
'17 [1] - 131:12
'22 [1] - 79:25
'23 [5] - 14:21, 15:13,
15:21, 15:22, 113:10
'24 [14] - 17:24, 43:10,
50:6, 56:6, 65:1,
69:5, 70:19, 70:20,
70:21, 88:25,
109:20, 110:10,
113:5, 135:16
'25 [2] - 20:7, 70:20
0
07068 [1] - 2:9
1
1 [7] - 3:8, 6:16, 6:19,
9:18, 29:18, 31:22,
32:5
10 [4] - 29:3, 29:10,
98:4, 135:20
10,000 [2] - 58:16,
130:18
101 [1] - 3:21
10:02 [1] - 1:15
11/8/2024 [1] - 23:21
11/8/24 [1] - 23:11
115,000 [2] - 74:9,
75:25
12 [19] - 17:18, 17:19,
17:20, 17:25, 18:1,
18:11, 20:14, 29:2,
29:3, 29:10, 30:9,
31:11, 31:15, 31:16,
33:15, 42:7, 86:7,
98:10
12:36 [1] - 138:23
12th [13] - 9:19, 21:12,
21:14, 22:19, 24:2,
25:20, 26:2, 27:9,
32:14, 34:3, 34:9,
34:19, 39:12
13 [1] - 98:10
13th [1] - 24:2
140 [1] - 73:17
15 [4] - 26:9, 26:12,
26:15, 29:15
150 [1] - 73:17
17 [1] - 1:16
17,000 [1] - 53:8
1717 [1] - 2:4
17562 [1] - 1:24
17th [1] - 139:13
19 [1] - 72:15
19,500 [1] - 53:13
19103 [1] - 2:4
1st [6] - 33:19, 34:1,
72:12, 73:2, 76:2,
129:24
2
2 [11] - 3:10, 23:4,
23:5, 23:8, 24:20,
25:14, 27:25, 28:12,
31:3, 31:23, 92:1
2(b) [1] - 33:11
2(d [1] - 85:17
2.4 [1] - 90:23
2.6 [1] - 90:23
20,000 [4] - 53:6, 53:7,
53:13, 82:3
2011 [6] - 9:18, 9:20,
9:23, 16:25, 17:1,
17:10
2015 [1] - 131:11
2017 [2] - 73:11, 78:15
2020 [2] - 18:7, 18:10
2021 [2] - 13:16, 18:5
2022 [9] - 10:3, 13:5,
13:14, 13:17, 18:3,
41:3, 41:10, 41:11,
80:11
2023 [9] - 12:12,
12:18, 12:24, 18:1,
36:6, 41:3, 57:24,
100:12, 100:14
2024 [55] - 9:19, 10:18,
10:19, 11:3, 11:22,
13:21, 15:23, 16:3,
16:11, 17:23, 20:25,
25:20, 26:9, 26:12,
34:2, 34:12, 34:24,
39:12, 41:3, 48:9,
63:4, 63:11, 67:3,
67:9, 67:20, 69:7,
69:13, 70:6, 70:8,
70:20, 72:12, 72:15,
73:2, 73:5, 76:2,
77:12, 84:18, 86:7,
87:15, 88:22, 90:11,
90:17, 91:8, 93:3,
97:24, 100:16,
100:18, 109:3,
113:14, 129:14,
129:17, 129:25,
130:20, 130:23,
136:13
2025 [6] - 1:16, 26:15,
33:19, 71:11,
139:14, 139:20
215-568-2000 [1] - 2:5
23 [3] - 3:10, 55:21,
56:2
24,000 [2] - 55:21,
56:2
24th [1] - 134:23
25 [1] - 3:13
26 [1] - 139:20
27 [2] - 3:15, 3:18
280,000 [1] - 74:13
3
3 [12] - 3:13, 25:9,
25:11, 25:14, 26:5,
26:19, 27:25, 28:12,
31:4, 31:21, 31:25,
32:5
3(a) [1] - 34:21
3.6 [1] - 90:6
30,000 [1] - 57:12
31 [1] - 129:25
32 [1] - 3:19
330,000 [2] - 12:16,
12:23
35 [1] - 40:23
352,000 [2] - 11:4,
12:7
4
4 [16] - 3:3, 3:15, 27:1,
27:3, 27:6, 27:22,
27:23, 27:25, 28:12,
28:20, 28:21, 29:14,
29:16, 29:22, 30:4,
30:14
40,000 [1] - 15:18
480 [1] - 1:14
490,000 [1] - 83:3
5
5 [13] - 3:18, 27:1,
27:3, 27:6, 27:13,
27:25, 28:9, 28:20,
29:14, 29:19, 29:21,
30:5, 30:15
55,000 [1] - 36:3
5th [1] - 2:4
6
6 [5] - 3:8, 3:19, 32:8,
32:10, 32:13
6205 [1] - 1:14
687-8942 [1] - 1:24
7
7 [4] - 3:21, 101:10,
101:11, 101:14
7.1 [4] - 20:9, 20:14,
22:2, 22:25
70 [1] - 77:14
70,000 [3] - 13:4,
35:12, 35:13
717 [1] - 1:24
73 [1] - 42:8
75 [1] - 2:9
75-day [1] - 120:2
8
83 [1] - 42:8
9
90 [1] - 1:24
911 [1] - 74:2
973-577-1812 [1] -
2:10
A
a.m [1] - 1:15
Aaron [1] - 116:1
ability [1] - 6:9
able [12] - 12:21, 19:4,
58:20, 59:10, 60:4,
60:7, 60:9, 60:10,
67:8, 70:7, 97:15,
108:13
abroad [4] - 113:3,
131:17, 131:18
accelerated [2] -
19:18, 22:14
access [4] - 38:19,
114:6, 114:10,
114:12
according [1] - 61:12
account [4] - 38:23,
63:23, 80:19, 89:16
accountant [1] - 67:23
accountants [1] -
10:24
1
accounting [7] -
10:13, 10:24, 49:1,
69:12, 84:1, 114:11,
118:12
accounts [4] - 71:20,
81:23, 87:17, 129:2
accredited [1] - 82:12
accurate [1] - 55:11
accurately [3] - 12:22,
13:8, 54:2
acquire [3] - 40:7,
104:7, 104:8
acquired [9] - 30:22,
30:25, 40:24, 54:11,
61:11, 62:18, 91:18,
121:7, 123:24
acquiring [1] - 61:22
acquisition [3] -
62:19, 103:1, 105:6
acquisitions [3] -
40:17, 40:19, 58:2
acronym [1] - 115:11
actions [1] - 51:6
active [3] - 54:1,
54:22, 55:24
actual [5] - 35:23,
59:25, 60:1, 103:6,
103:22
actuals [1] - 107:5
addition [4] - 31:6,
58:14, 80:8, 80:10
additional [1] - 138:19
adjust [1] - 104:18
advantage [4] - 90:13,
91:7, 92:18, 92:25
affiliates [1] - 59:22
Africa [1] - 16:15
afterwards [2] -
108:25, 139:11
ago [7] - 4:22, 17:4,
61:2, 94:25, 95:9,
121:22, 131:7
agree [8] - 48:2,
49:13, 53:8, 55:2,
55:3, 59:23, 60:2,
103:9
agreed [9] - 20:13,
28:5, 28:17, 33:7,
76:25, 77:1, 111:20,
118:24, 139:10
Agreement [2] - 3:18,
3:19
agreement [59] -
19:10, 19:13, 19:22,
19:24, 20:2, 20:11,
20:21, 20:24, 21:1,
21:2, 21:14, 21:16,
21:22, 21:25, 22:7,
22:9, 22:10, 22:16,
23:14, 24:13, 24:24,

24:25, 25:25, 26:1,
26:18, 26:19, 26:23,
27:14, 29:16, 32:14,
32:23, 33:8, 34:6,
36:8, 36:9, 36:11,
36:14, 36:17, 38:1,
43:3, 43:4, 43:5,
43:8, 47:19, 48:3,
70:11, 70:12, 70:13,
70:18, 70:24, 70:25,
76:5, 85:10, 85:15,
85:18, 86:7, 94:20,
110:18, 125:11
agreements [9] - 28:3,
28:6, 28:18, 30:12,
47:22, 48:1, 71:12,
119:10, 119:11
ahead [1] - 82:9
al [1] - 1:3
alcohol [1] - 6:8
Allen [4] - 1:16, 139:3,
139:9, 139:18
ALLEN [1] - 1:23
allowed [2] - 38:1,
120:9
alone [4] - 46:22,
48:24, 51:4, 51:6
aloud [1] - 5:16
amend [1] - 90:18
amendment [1] -
31:23
Amendment [2] -
3:13, 25:19
amount [13] - 11:2,
11:3, 11:13, 11:25,
35:12, 49:21, 64:15,
65:7, 65:8, 66:24,
75:24, 90:22, 91:25
answer [14] - 7:4,
15:14, 24:23, 48:8,
58:8, 58:19, 60:5,
60:6, 68:25, 87:11,
97:5, 108:10,
122:14, 139:5
answers [5] - 6:10,
19:3, 72:3, 87:7,
139:9
apart [2] - 36:9, 57:3
apologize [1] - 54:21
appeared [2] - 105:19,
139:4
Apple [1] - 37:2
applied [1] - 33:5
appreciate [2] - 18:21,
91:4
approve [1] - 65:9
approved [2] - 65:10,
139:10
approximate [2] -
13:7, 99:4
April [7] - 1:15,
100:18, 134:21,
134:23, 135:16,
136:13, 139:13
arblank @juno .com
[1] - 1:25
Arch [1] - 2:4
armored [1] - 112:7
art [2] - 88:3, 88:4
aside [1] - 93:15
asset [3] - 93:3,
110:17, 110:24
assets [22] - 36:20,
39:8, 86:10, 88:17,
93:7, 93:12, 93:13,
125:19, 125:21,
125:22, 126:8,
126:17, 129:10,
129:13, 131:2,
131:6, 131:14,
138:4, 138:6, 138:9,
138:15, 138:16
assign [1] - 35:2
assigned [5] - 18:17,
19:5, 21:7, 21:11,
26:2
assigning [1] - 28:22
assignment [3] - 23:9,
23:18, 25:3
Assignment [5] - 3:10,
3:13, 3:15, 25:19,
27:7
assisted [1] - 139:11
associated [1] - 60:22
Association [1] - 94:1
assume [6] - 15:8,
49:3, 51:15, 51:18,
89:22, 93:19
assumed [1] - 118:6
assuming [3] - 48:25,
51:14, 104:13
ATM [22] - 54:18,
58:11, 59:20, 87:21,
87:24, 94:6, 94:8,
96:12, 96:17, 98:21,
98:22, 100:4,
102:15, 102:20,
103:9, 105:14,
106:5, 107:7,
107:22, 108:12,
108:19
ATMIA [1] - 14:18
ATMs [53] - 40:1, 40:7,
40:8, 40:13, 46:15,
46:16, 46:21, 51:4,
53:1, 53:11, 54:3,
54:12, 54:19, 54:22,
55:5, 55:10, 55:17,
55:20, 56:7, 56:17,
57:12, 57:19, 57:24,
59:25, 60:8, 61:3,
61:12, 61:20, 62:19,
88:21, 92:12, 92:14,
92:18, 92:22, 93:15,
93:16, 93:20, 97:22,
99:1, 99:14, 99:17,
99:22, 100:1,
100:21, 104:7,
106:7, 107:8,
119:20, 120:6,
121:11, 137:8
attend [1] - 15:1
Attend [1] - 3:8
attention [3] - 33:10,
34:20, 50:24
attorney [2] - 7:16,
125:12
attorney 's [2] - 125:4,
125:16
attorneys [3] - 117:12,
135:1, 139:6
Audi [2] - 36:6, 74:18
Audis [1] - 74:17
audits [1] - 96:23
August [4] - 69:4, 69:7
authority [1] - 65:17
authorized [1] - 89:23
Avenue [2] - 1:14, 2:9
avoid [1] - 72:13
aware [21] - 8:20,
8:23, 48:7, 48:8,
57:19, 57:20, 61:14,
66:18, 76:3, 88:18,
109:20, 110:9,
110:17, 111:24,
112:2, 115:1,
115:15, 132:10,
132:15, 136:12,
136:14
B
backing [1] - 59:1
bad [3] - 43:9, 70:3,
133:18
bag [1] - 111:22
bags [4] - 111:25,
112:10, 112:25,
113:2
balance [6] - 46:3,
46:7, 51:11, 96:4,
105:22, 131:8
bank [19] - 63:23,
66:4, 66:5, 71:17,
80:19, 87:16, 94:1,
94:2, 94:6, 94:7,
94:25, 95:4, 95:10,
95:12, 95:16,
107:15, 112:12,
122:5, 122:16
bankruptcy [1] -
125:14
banks [3] - 71:14,
112:13, 112:14
Barry [3] - 135:5,
135:25, 136:4
base [2] - 55:22, 135:1
based [6] - 62:11,
81:12, 92:10,
123:20, 137:7,
137:13
basis [7] - 11:1, 43:22,
43:23, 44:4, 44:10,
46:2
Bates [1] - 23:10
beach [13] - 79:14,
79:16, 79:19, 79:23,
80:16, 80:18, 80:19,
81:4, 81:7, 81:10,
82:2, 82:7, 82:22
became [4] - 41:11,
48:7, 48:8, 123:10
become [1] - 99:2
beginning [1] - 1:15
behalf [1] - 121:7
belief [1] - 26:21
belonged [1] - 93:7
belonging [1] - 116:10
below [1] - 50:20
below -the [1] - 50:20
benefit [4] - 81:16,
93:16, 93:21, 127:11
benefits [2] - 36:7,
36:16
Bernard [4] - 89:2,
90:21, 92:13, 92:22
best [2] - 41:23, 100:9
between [15] - 4:2,
31:22, 46:4, 47:22,
78:23, 78:25, 79:4,
79:9, 109:1, 110:18,
110:19, 118:21,
120:22, 122:19,
130:13
beyond [3] - 52:10,
91:3, 109:10
big [1] - 102:12
bigger [1] - 129:20
bill [4] - 83:9, 106:13,
106:15, 123:4
billed [1] - 104:8
bills [6] - 87:19,
122:19, 123:9,
124:6, 124:7
bit [3] - 14:23, 44:23,
48:15
Bitcoin [7] - 112:6,
112:10, 125:21,
127:8, 127:10,
128:6, 128:7
2
BitStop [7] - 126:19,
127:1, 127:2, 127:9,
127:15, 127:19,
127:22
biweekly [2] - 11:1,
11:16
Blackford [1] - 93:22
Blank [4] - 1:16,
139:3, 139:10,
139:18
blank [1] - 93:10
BLANK [1] - 1:23
block [1] - 23:23
bolt [1] - 40:9
bonds [1] - 71:24
bonus [6] - 12:4, 12:6,
12:18, 12:25, 13:2,
13:14
bonuses [2] - 11:21,
12:17
book [3] - 37:2, 99:7,
114:9
books [5] - 75:5, 84:6,
114:6, 116:10, 121:6
bought [7] - 36:6,
57:18, 79:16, 89:7,
107:7, 107:8, 126:13
Bowes [1] - 88:15
box [1] - 87:20
boxes [1] - 72:7
Brandon [6] - 44:25,
45:1, 50:9, 50:10,
65:12, 69:17
break [6] - 39:15,
39:16, 68:14, 68:17,
68:22
brief [2] - 68:19, 101:7
bring [3] - 40:10, 64:2,
97:15
brokerage [1] - 71:19
brought [2] - 62:8,
62:9
Brubaker [1] - 1:13
budget [2] - 98:7,
103:19
business [12] - 39:24,
45:25, 55:14, 56:19,
65:22, 66:2, 67:25,
74:14, 99:7, 121:7,
134:10, 134:11
businesses [1] -
65:19
buy [5] - 79:14,
110:12, 124:2,
126:11, 126:12
buyout [3] - 20:4,
20:8, 20:9
BY [21] - 4:14, 6:17,
7:6, 22:23, 23:7,
24:11, 25:12, 27:4,

27:21, 32:11, 37:9,
38:9, 49:7, 63:8,
69:6, 82:14, 101:13,
102:8, 108:2,
117:24, 124:4
C
Cadillac [1] - 75:20
Cadillacs [1] - 75:14
Caicos [1] - 131:24
calculate [1] - 11:18
calendar [1] - 14:24
California [1] - 73:11
cannabis [5] - 45:6,
78:15, 86:17, 86:20,
86:22
cannot [1] - 42:18
capable [1] - 59:23
Capital [27] - 19:1,
28:23, 42:12, 52:9,
64:3, 64:9, 64:12,
64:22, 110:1,
113:15, 113:22,
114:21, 114:25,
115:2, 115:16,
115:21, 125:25,
126:5, 126:6,
130:10, 130:13,
130:22, 130:25,
131:1, 131:3, 134:4,
134:6
capital [8] - 44:12,
109:24, 114:3,
120:17, 121:4,
130:19, 137:4, 137:5
captioned [1] - 27:13
car [15] - 21:19, 35:2,
35:21, 36:5, 36:12,
39:7, 72:18, 72:19,
73:1, 73:4, 73:18,
76:3, 76:20, 116:18,
116:20
card [1] - 63:19
care [3] - 117:9, 118:3,
118:8
Caribbean [1] -
131:22
carriers [1] - 112:7
cars [7] - 35:25, 36:1,
72:11, 72:15, 73:19,
74:24, 75:1
cartel [1] - 96:21
case [8] - 47:23,
99:20, 104:11,
106:17, 110:13,
110:23, 111:9,
122:21
cases [1] - 53:10
cash [40] - 40:9, 46:3,
46:19, 47:4, 47:8,
63:16, 63:21, 64:14,
66:1, 66:6, 67:13,
67:14, 81:1, 87:13,
89:15, 91:15, 91:17,
94:21, 96:17,
106:15, 107:1,
107:2, 107:6,
107:12, 107:13,
111:22, 111:25,
112:10, 112:11,
112:24, 113:3,
121:5, 137:14,
137:16, 137:17
casual [1] - 112:17
Catapult [1] - 129:8
caution [1] - 18:23
CEO [4] - 10:4, 41:9,
41:12, 52:23
certain [3] - 42:18,
63:14, 118:20
certainly [2] - 17:24,
20:19
certification [1] - 4:4
certifications [1] -
97:2
certify [2] - 139:3,
139:8
CFO [4] - 9:25, 16:2,
41:14, 41:15
chance [1] - 68:10
change [5] - 17:11,
17:13, 18:16, 99:11,
133:23
changed [2] - 10:5,
41:2
changes [1] - 99:10
Charles [1] - 91:11
chef [1] - 9:24
Chevrolet [1] - 76:12
Chevrolets [1] - 76:10
Chevy [1] - 76:13
Chicago [1] - 89:6
children [1] - 8:23
CI-24-06012 [1] - 1:6
Cincinnati [1] - 85:3
CIVIL [1] - 1:2
claim [1] - 125:13
clarification [3] - 63:5,
91:4, 92:21
clarify [3] - 5:21, 28:8,
123:14
clarity [1] - 14:8
clear [4] - 41:19,
86:15, 93:14, 101:24
Cleveland [1] - 62:17
closer [1] - 53:8
COBRA [1] - 21:21
coincide [1] - 20:3
combined [3] -
101:18, 102:2, 102:4
coming [12] - 48:16,
49:13, 60:21,
105:11, 106:2,
106:16, 107:12,
110:1, 117:6,
125:17, 136:21,
137:6
commercial [1] - 88:5
Commission [1] -
139:20
COMMON [1] - 1:1
commonly [1] - 56:11
COMMONWEALTH
[1] - 139:2
communicate [1] -
18:25
communicated [4] -
53:15, 53:16, 53:17,
53:23
companies [9] -
30:22, 40:24, 63:16,
103:2, 104:6, 104:8,
107:9, 110:2, 130:7
company [95] - 10:17,
16:21, 21:18, 21:19,
34:23, 35:9, 37:4,
37:11, 37:14, 41:17,
44:18, 44:21, 52:22,
55:13, 59:16, 62:18,
63:19, 63:22, 65:15,
65:20, 66:15, 67:21,
68:6, 68:16, 70:6,
72:6, 72:11, 72:19,
73:1, 73:4, 73:7,
73:20, 73:23, 74:1,
74:11, 74:14, 74:17,
74:23, 75:1, 75:8,
75:16, 76:3, 76:10,
77:11, 78:5, 78:10,
78:14, 80:12, 80:16,
81:4, 81:7, 81:9,
81:12, 83:23, 85:1,
85:4, 85:11, 85:22,
86:11, 86:13, 86:14,
88:3, 88:17, 89:25,
90:2, 91:15, 91:17,
92:8, 92:23, 93:13,
93:17, 93:20, 95:7,
96:14, 96:16,
103:24, 104:2,
106:12, 106:21,
106:23, 107:12,
107:14, 107:21,
108:13, 108:18,
109:21, 114:7,
116:11, 123:24,
127:2, 127:6, 129:5,
133:24, 133:25
company -owned [1] -
59:16
compensation [5] -
10:25, 11:11, 16:24,
17:7, 81:18
complete [2] - 6:10,
58:17
completing [1] - 19:19
compliance [3] -
97:25, 98:8, 98:14
compliant [3] - 94:9,
97:22, 99:2
computer [6] - 36:21,
37:1, 37:15, 37:18,
39:8, 139:11
computer -assisted
[1] - 139:11
computers [5] - 77:3,
77:9, 77:10, 77:15,
88:11
concept [2] - 132:19,
132:22
conceptually [1] -
109:8
concern [4] - 127:20,
135:2, 136:1, 136:4
concerned [1] - 136:8
concerns [1] - 27:11
concluded [2] - 20:6,
138:23
conduct [3] - 4:18,
67:8, 74:14
confidently [1] - 15:12
conjunction [2] - 8:6,
44:3
connect [3] - 40:11,
67:13, 106:15
connection [1] - 106:3
Connoughton [1] -
1:13
considered [1] - 10:12
consulting [2] -
113:25, 114:1
contemplates [3] -
26:6, 29:16, 33:14
context [3] - 77:7,
85:6, 115:24
continued [2] - 68:3,
81:11
continues [1] - 33:18
continuing [1] - 31:2
control [1] - 44:17
controller [1] - 69:19
conversation [4] - 7:8,
109:11, 112:17,
116:15
conversion [1] - 22:15
conveying [1] - 31:5
COO [1] - 9:24
copy [1] - 101:8
corner [1] - 23:10
3
corporations [1] -
31:1
correct [22] - 15:24,
17:9, 18:12, 22:6,
23:2, 25:1, 26:11,
26:14, 26:17, 26:24,
29:13, 36:18, 42:2,
42:21, 49:11, 52:25,
65:16, 82:24, 95:12,
95:13, 96:11, 96:22
corrected [1] - 31:25
correctly [1] - 136:2
cost [8] - 14:25, 15:2,
15:3, 46:1, 50:23,
60:23, 98:8, 98:14
Costa [3] - 14:6, 14:7,
132:5
costa [1] - 15:16
costly [1] - 124:1
costs [1] - 54:13
COUNSEL [1] - 2:1
counsel [6] - 4:3,
8:10, 37:20, 60:15,
68:11, 117:13
count [1] - 55:7
counterintuitive [1] -
7:7
counting [1] - 137:5
COUNTY [2] - 1:1,
139:1
couple [9] - 30:21,
47:25, 58:1, 59:4,
62:21, 63:15, 74:25,
87:22, 102:13
course [1] - 124:13
court [4] - 5:5, 68:20,
91:12, 111:8
COURT [2] - 1:1, 1:23
cover [5] - 10:5, 46:23,
46:25, 92:19, 129:11
coverage [3] - 21:20,
85:11, 86:8
covered [2] - 92:12,
93:11
create [2] - 101:19,
122:24
created [6] - 50:7,
101:25, 102:4,
119:3, 119:5, 123:3
credit [1] - 63:19
credited [1] - 82:12
crypto [7] - 125:19,
125:20, 125:22,
126:8, 126:12,
126:17, 132:8
Curacao [1] - 132:1
currency [1] - 87:14
current [1] - 135:23
customer [1] - 89:21
customers [2] - 69:3,

90:4
Cyprus [9] - 59:2,
59:13, 59:14, 60:8,
90:12, 91:6, 92:17,
92:25, 93:9
Cyprus -managed [1] -
60:8
D
D&O [2] - 85:20, 86:8
Danca [1] - 59:9
Daryl [110] - 8:15,
17:17, 18:17, 18:19,
18:20, 18:25, 19:6,
19:15, 20:15, 20:17,
20:19, 22:18, 23:19,
24:1, 26:3, 28:10,
28:23, 28:24, 38:2,
38:17, 41:16, 41:19,
41:20, 41:25, 42:9,
42:15, 42:16, 42:23,
43:21, 43:23, 45:14,
45:19, 45:21, 49:19,
50:21, 52:2, 52:3,
52:5, 52:6, 52:8,
52:11, 52:23, 57:18,
61:12, 62:22, 63:9,
65:10, 66:16, 66:18,
73:22, 75:4, 76:25,
78:21, 79:10, 79:16,
79:20, 80:4, 80:25,
81:6, 81:13, 82:11,
87:8, 87:9, 89:24,
92:6, 92:7, 93:10,
102:23, 103:19,
104:15, 109:2,
109:8, 109:20,
110:11, 113:6,
113:8, 114:17,
114:20, 115:20,
116:15, 119:8,
120:8, 121:22,
124:24, 124:25,
125:13, 126:3,
127:13, 127:14,
130:24, 131:5,
132:11, 132:18,
133:5, 133:14,
134:3, 134:5, 136:6,
136:17, 136:18,
136:19, 136:22,
138:8
Daryl 's [2] - 44:25,
74:10
Dash [1] - 63:17
dash [2] - 66:10
data [3] - 115:16,
115:22, 116:2
date [5] - 23:21, 23:22,
36:17, 55:16, 72:23
dated [6] - 25:18,
25:20, 27:8, 32:14,
34:1, 50:4
dates [4] - 20:5, 23:24,
25:3, 43:9
Dave [1] - 91:11
David [1] - 85:17
DAVIS [1] - 2:8
day-to-day [3] - 43:22,
43:23, 44:4
days [1] - 34:7
deal [13] - 35:15,
78:15, 109:5, 109:9,
109:13, 109:15,
109:17, 110:9,
110:24, 111:4,
111:7, 111:10, 129:4
dealer [1] - 35:23
dealing [1] - 97:11
deals [1] - 109:7
dealt [1] - 97:12
debits [1] - 63:22
debt [7] - 51:12,
51:16, 66:17, 90:21,
108:4, 108:14,
108:18
December [36] - 9:19,
20:25, 21:12, 21:14,
22:19, 24:3, 24:4,
25:20, 26:2, 26:12,
27:8, 32:14, 33:19,
34:1, 34:3, 34:5,
34:7, 34:9, 34:12,
34:19, 37:23, 39:12,
70:16, 70:19, 72:12,
72:15, 73:2, 76:2,
77:12, 77:19, 77:20,
86:7, 116:17, 117:2,
129:25
decided [2] - 86:4,
132:24
deck [3] - 53:24,
115:19
Defendant [1] - 1:8
deferred [2] - 90:10,
91:2
define [1] - 131:18
definition [4] - 69:1,
90:3, 92:10, 137:22
degree [2] - 59:6, 95:1
deleted [2] - 37:23,
37:24
Dennis [51] - 16:1,
41:5, 42:7, 42:19,
43:12, 44:3, 44:24,
45:9, 45:14, 45:19,
45:21, 46:4, 48:12,
48:23, 48:24, 51:2,
51:10, 52:15, 52:16,
52:22, 58:20, 65:11,
69:16, 70:11, 72:5,
72:19, 75:4, 76:11,
78:9, 84:21, 85:2,
86:1, 92:6, 95:24,
96:7, 101:17,
104:16, 104:20,
105:17, 107:19,
108:11, 112:8,
113:11, 122:13,
124:22, 124:23,
130:5, 133:14,
138:7, 138:8
Dennis ' [1] - 123:6
department [2] -
69:13, 123:7
departure [2] - 77:11,
84:18
deploy [1] - 56:25
deployed [2] - 120:10,
123:23
deployment [1] -
105:6
deponent [1] - 4:10
DEPONENT [1] - 3:2
deposed [2] - 4:21,
116:1
deposit [4] - 72:6,
87:20, 112:11,
112:15
deposited [1] - 112:12
DEPOSITION [1] - 3:7
deposition [9] - 4:19,
7:13, 8:16, 8:19,
8:21, 8:24, 138:23,
139:7, 139:8
Deposition [7] - 1:11,
6:15, 23:5, 25:10,
27:2, 32:9, 101:11
depot [2] - 91:15,
91:17
describe [4] - 9:15,
36:25, 54:8, 59:18
described [4] - 32:5,
51:5, 75:8, 80:9
describes [1] - 34:23
describing [2] - 84:10,
95:5
descriptions [1] - 84:2
desktops [1] - 77:5
detailed [1] - 114:9
determination [1] -
86:4
determine [1] - 67:19
DHRL [2] - 82:20,
82:21
different [6] - 63:15,
91:16, 103:11,
107:9, 116:13, 124:7
differently [1] - 5:3
diligence [1] - 95:1
direct [5] - 33:10,
34:20, 44:20, 52:11,
54:13
directed [1] - 65:21
direction [2] - 44:12,
139:12
directions [1] - 52:14
directly [1] - 95:23
disagree [1] - 55:2
discover [1] - 57:16
discovered [2] -
62:13, 66:17
discuss [1] - 38:7
discussed [6] - 17:4,
88:18, 92:14, 109:6,
109:7, 120:12
discussion [2] -
19:22, 109:1
discussions [1] -
109:21
distinction [1] - 70:15
docs [2] - 95:25, 96:18
document [12] - 19:9,
20:18, 24:7, 25:22,
32:12, 32:20, 48:11,
54:5, 101:19,
101:25, 118:23,
135:19
documentation [1] -
97:15
documents [8] - 7:19,
7:22, 7:23, 8:1, 8:11,
27:6, 30:1, 95:21
Docusign [1] - 28:15
docusign [1] - 28:2
Docusigned [4] -
28:1, 28:9, 28:13,
33:1
dollar [4] - 35:6, 35:7,
66:24, 98:2
dollars [7] - 51:22,
52:1, 87:22, 88:8,
88:13, 89:10, 89:13
Dominican [1] - 132:3
donation [2] - 14:8,
15:19
done [6] - 5:12, 43:2,
94:25, 100:9,
100:12, 136:9
down [4] - 5:14,
102:14, 104:18,
139:9
dozen [3] - 57:9,
57:10, 62:21
dozens [1] - 57:5
draft [2] - 23:11, 23:21
draw [1] - 10:8
draws [9] - 79:20,
80:3, 80:5, 80:15,
4
80:24, 81:11, 81:14,
81:22, 82:11
drive [1] - 37:25
driveway [1] - 116:19
dropped [2] - 85:24,
85:25
drugs [1] - 6:8
due [4] - 84:3, 84:7,
84:16, 95:1
duly [3] - 4:11, 139:4,
139:8
duplicate [1] - 31:18
during [2] - 75:12,
78:2
E
e-mail [1] - 38:20
e-mails [1] - 64:18
E350 [1] - 34:24
early [1] - 95:18
earn [1] - 13:5
earned [3] - 12:23,
13:2, 13:11
earnings [1] - 17:3
educated [1] - 6:2
effect [1] - 86:5
effective [1] - 41:10
effectively [1] - 66:3
eight [3] - 61:17,
92:20, 130:5
either [10] - 10:16,
14:17, 29:3, 30:12,
31:18, 40:6, 65:11,
98:20, 127:10,
129:18
Elizabeth [3] - 69:17,
69:24, 69:25
emergency [1] -
136:23
employed [1] - 9:10
employee [1] - 94:13
employees [13] - 8:25,
16:7, 56:18, 70:10,
77:23, 77:25, 87:23,
115:8, 118:5, 118:9,
129:21, 130:2, 130:6
employment [4] -
11:12, 16:22, 43:16,
43:17
end [7] - 5:11, 44:23,
47:9, 51:1, 86:5,
132:24, 138:20
ended [3] - 9:16, 9:19,
43:16
ending [1] - 129:1
entire [1] - 99:7
entirely [1] - 99:17
entities [14] - 9:6,
30:18, 30:20, 30:22,

30:25, 32:24, 45:3,
45:11, 83:21, 84:17,
91:16, 93:21,
120:20, 126:7
entity [18] - 32:4,
42:10, 42:11, 68:7,
82:19, 84:8, 86:22,
106:24, 113:7,
122:8, 126:5,
126:22, 127:14,
127:24, 128:5,
128:22, 129:18
entries [1] - 84:1
equipment [1] - 88:7
equity [8] - 51:15,
80:7, 80:25, 81:12,
81:19, 81:21, 81:23,
83:8
Escalade [1] - 75:21
escaping [1] - 95:19
ESQUIRE [3] - 2:2,
2:2, 2:8
essentially [1] - 81:17
estate [4] - 78:20,
86:13, 86:20, 86:25
estimate [24] - 6:1,
6:2, 12:1, 12:14,
12:21, 14:25, 15:7,
37:10, 40:21, 40:22,
49:20, 50:25, 53:4,
53:5, 57:5, 58:9,
58:17, 61:17, 65:5,
66:24, 77:14, 92:16,
98:13, 102:23
estimated [3] - 12:6,
50:22, 103:17
estimates [2] - 99:4,
124:19
estimation [1] -
107:11
et [1] - 1:3
Ethereum [1] - 125:21
evaluate [1] - 93:7
exact [8] - 11:25, 20:5,
35:12, 55:6, 57:2,
61:16, 64:15, 100:5
exactly [5] - 10:13,
14:17, 64:17, 90:6,
108:6
Examination [1] - 3:3
EXAMINATION [1] -
4:13
examination [1] -
138:21
examined [1] - 4:11
example [4] - 8:4,
45:5, 67:20, 96:19
Excel [1] - 3:21
Excels [1] - 102:3
except [3] - 4:5, 22:14,
53:9
excess [1] - 130:23
excuse [1] - 100:17
executed [1] - 43:8
EXHIBIT [7] - 3:8,
3:10, 3:13, 3:15,
3:18, 3:19, 3:21
exhibit [9] - 6:14,
6:19, 29:18, 29:19,
29:21, 31:25,
101:10, 102:12,
108:23
Exhibit [18] - 6:15,
23:5, 25:10, 27:2,
27:13, 28:21, 29:18,
29:19, 29:21, 29:22,
30:4, 30:5, 31:3,
31:4, 31:21, 32:5,
32:9, 101:11
EXHIBITS [1] - 3:7
exist [2] - 86:8, 138:9
existence [1] - 22:16
existing [2] - 137:17,
138:1
exists [1] - 111:8
expect [1] - 22:21
expected [1] - 12:7
expecting [3] -
102:25, 103:1,
136:20
expenses [7] - 21:18,
46:1, 47:1, 47:2,
60:22, 65:18, 98:16
Expires [1] - 139:20
explain [7] - 63:1,
81:20, 82:5, 82:6,
134:19, 134:22,
135:8
explained [2] - 135:6,
136:25
explanation [1] -
135:12
extent [2] - 38:4, 41:2
F
face [2] - 116:15
face -to-face [1] -
116:15
facilitate [1] - 66:14
fact [1] - 130:16
facts [1] - 5:22
fail [2] - 65:22, 65:24
fair [12] - 8:22, 13:13,
13:20, 38:3, 44:14,
51:16, 53:4, 53:5,
63:5, 70:15, 89:25,
93:24
fall [3] - 15:13, 15:21,
15:22
familiar [24] - 48:5,
78:22, 79:1, 79:11,
83:15, 83:20, 84:4,
84:5, 86:12, 94:2,
94:10, 97:17,
115:10, 116:5,
118:14, 123:8,
123:10, 126:20,
126:21, 126:22,
131:2, 131:5,
131:16, 132:7
far [2] - 13:3, 88:19
FBI [1] - 78:2
February [3] - 14:20,
15:10, 136:21
fees [7] - 46:15, 46:21,
51:4, 51:5, 125:4,
125:12, 125:16
Fernandez [1] - 71:4
Ferrari [3] - 73:8,
73:11, 74:3
few [2] - 17:4, 119:1
fifty [1] - 76:17
figure [1] - 59:10
file [1] - 125:13
filed [1] - 111:8
files [12] - 37:16,
37:17, 37:22, 38:10,
38:13, 38:14, 38:18,
38:20, 38:25, 39:3,
114:17, 114:19
filing [1] - 4:4
finances [3] - 44:15,
45:22, 45:24
financial [7] - 44:11,
53:20, 94:23, 95:20,
95:24, 115:19,
118:14
financials [1] - 114:10
fine [3] - 39:21, 68:18,
88:4
finish [3] - 7:3, 24:18,
60:5
First [2] - 30:24, 31:9
first [16] - 4:10, 9:23,
16:20, 16:22, 23:15,
27:7, 27:15, 31:6,
32:19, 68:17, 91:11,
91:13, 121:24,
122:4, 122:6, 139:4
five [10] - 16:23,
17:10, 29:10, 42:7,
42:19, 77:9, 99:16,
99:22, 100:21,
124:12
fixed [4] - 11:2, 11:3,
49:21, 103:20
flew [1] - 16:6
flight [2] - 111:21,
111:22
flights [1] - 111:24
flip [1] - 32:25
flipping [1] - 85:9
floor [1] - 40:9
Floor [1] - 2:4
Florida [1] - 56:22
flown [2] - 112:1,
113:3
FNB [4] - 71:15,
107:15, 122:4,
122:16
focus [4] - 10:18,
57:4, 91:6, 113:5
focused [2] - 129:23,
138:3
focusing [2] - 20:10,
113:14
Fogleman [1] - 116:1
folks [2] - 18:24, 69:15
follow [1] - 60:13
follow -up [1] - 60:13
following [2] - 84:9,
100:11
follows [1] - 4:12
foregoing [1] - 139:6
forget [8] - 17:14,
69:18, 69:25, 75:19,
95:10, 95:18,
122:14, 135:4
form [1] - 4:6
forma [2] - 103:18,
103:19
formed [2] - 29:5,
128:23
former [3] - 8:25, 9:3,
89:6
forth [1] - 139:6
forward [3] - 9:21,
20:23, 103:3
four [4] - 34:7, 77:9,
124:13, 124:14
from /due [1] - 84:3
front [3] - 20:18,
24:20, 24:25
Fuentes [2] - 70:24,
71:6
fuentes [1] - 71:11
full [2] - 34:8, 69:24
functions [1] - 115:5
fund [9] - 48:6, 89:15,
96:18, 110:12,
122:20, 136:13,
136:15, 137:1
FUND [1] - 1:3
Fund [1] - 4:17
funded [2] - 80:13,
111:16
funding [9] - 44:2,
52:6, 63:20, 66:10,
79:19, 132:25,
5
133:22, 133:24,
136:21
funds [38] - 45:2,
47:12, 47:16, 47:23,
48:17, 48:20, 50:17,
50:19, 52:11, 93:8,
93:16, 93:22, 96:13,
96:16, 104:11,
105:11, 105:14,
105:19, 105:20,
106:6, 106:24,
108:8, 110:13,
110:18, 110:19,
110:21, 110:22,
117:17, 118:22,
120:17, 121:5,
121:8, 132:25,
133:7, 137:1,
137:12, 137:15
funds ' [1] - 111:1
funny [1] - 108:22
future [4] - 22:21,
22:22, 30:6, 89:11
G
gala [1] - 14:6
gate [3] - 127:25,
128:3, 128:20
Gate [4] - 128:10,
128:13, 128:16,
129:1
gather [1] - 61:7
general [5] - 46:9,
97:19, 115:3,
120:13, 120:15
generally [4] - 5:22,
39:24, 48:13, 102:9
generate [4] - 51:6,
60:9, 98:13, 103:1
generated [7] - 47:7,
54:12, 54:14, 54:16,
60:17, 105:5, 106:1
generating [1] - 134:9
Gernes [8] - 16:2,
41:6, 41:10, 70:24,
71:6, 71:10, 97:7,
101:3
gifted [1] - 17:18
gifts [1] - 132:15
girlfriends [2] -
132:10, 132:16
given [5] - 10:16,
13:17, 68:12,
104:12, 108:12
global [2] - 44:6, 99:7
Glorious [2] - 78:13,
78:14
gmail [4] - 38:18,
38:19, 38:23, 39:4

GMC [1] - 76:12
Golden [7] - 127:25,
128:3, 128:10,
128:13, 128:16,
128:20, 129:1
goods [2] - 46:1,
60:23
Goss [1] - 1:13
grab [1] - 112:9
GREENBAUM [1] - 2:8
Greenfield [1] - 56:10
Grizzly [1] - 78:16
gross [11] - 53:22,
54:6, 54:9, 54:14,
54:23, 55:11, 59:1,
60:13, 60:16, 60:18,
60:25
Group [3] - 31:7,
72:17, 120:16
GROUP [1] - 1:7
group [6] - 4:18,
47:11, 93:21, 107:8,
118:15, 120:14
grouping [1] - 54:11
groups [1] - 93:18
guaranteed [4] -
10:12, 10:16, 10:21,
20:19
guess [8] - 5:23, 5:24,
13:18, 15:4, 37:7,
107:24, 107:25,
108:9
guesses [5] - 13:17,
13:18, 13:19,
124:17, 124:18
guys [1] - 101:25
H
half [1] - 129:24
hall [2] - 50:10, 69:17
hand [1] - 139:13
handful [2] - 56:24,
59:4
handing [6] - 23:8,
25:13, 27:5, 32:12,
45:1, 101:14
handle [2] - 91:21,
108:24
handled [3] - 10:14,
78:20, 85:2
hang [1] - 62:16
hardware [3] - 59:20,
60:1, 128:6
hate [1] - 31:21
HCG [1] - 83:15
hCG [1] - 83:18
head [2] - 5:17, 130:8
health [1] - 21:20
healthcare [1] - 36:13
hear [2] - 5:17, 136:1
heard [13] - 34:3,
70:11, 85:3, 85:5,
112:16, 118:17,
118:18, 121:21,
127:24, 129:7,
131:21, 135:25,
136:8
hearing [4] - 123:10,
123:15, 123:20,
123:21
Heller [54] - 8:15, 9:5,
18:20, 19:1, 19:6,
28:10, 28:23, 30:19,
38:2, 41:20, 41:23,
42:9, 42:12, 52:9,
61:12, 62:23, 63:10,
64:2, 64:8, 64:12,
64:22, 73:1, 79:10,
84:8, 110:1, 113:6,
113:7, 113:8,
113:15, 113:22,
114:3, 114:21,
114:24, 115:1,
115:16, 115:21,
116:16, 125:25,
126:3, 126:5, 126:6,
127:14, 130:10,
130:13, 130:19,
130:22, 130:25,
131:1, 131:3,
132:11, 132:18,
134:3, 134:6
Heller 's [1] - 131:5
Heller -related [1] -
84:8
hereby [3] - 4:2, 4:5,
139:3
herein [1] - 4:10
hereunto [1] - 139:13
high [2] - 39:16, 99:20
highest [1] - 100:2
hit [1] - 56:3
hmm [7] - 31:17,
33:13, 52:4, 85:13,
101:23, 102:19,
125:1
hmm -umm [1] - 85:13
Holdings [1] - 63:17
Holland [1] - 1:14
home [1] - 83:11
honest [1] - 6:9
hopefully [1] - 85:8
horizon [1] - 14:5
house [14] - 79:14,
79:16, 79:19, 79:23,
80:17, 80:18, 80:20,
81:4, 81:7, 81:10,
81:16, 82:2, 82:7,
82:22
housekeeping [3] -
27:25, 108:21,
108:24
HR [2] - 115:4, 115:6
human [4] - 7:8,
113:23, 113:24,
129:18
hundred [7] - 29:23,
42:13, 74:20, 75:25,
87:22, 124:12,
124:14
hundreds [4] - 57:6,
126:7, 129:20,
129:21
HWG [1] - 79:7
I
idea [31] - 37:12,
57:24, 66:25, 77:13,
78:4, 78:7, 78:12,
79:6, 85:11, 87:4,
87:6, 89:20, 100:20,
111:15, 112:24,
113:1, 113:4, 120:4,
122:7, 122:9,
126:18, 127:21,
127:23, 128:11,
128:14, 130:11,
130:18, 130:21,
131:1, 133:18
identification [6] -
6:16, 23:6, 25:11,
27:3, 32:10, 101:12
identifies [1] - 31:23
identify [1] - 6:19
III [1] - 2:8
Illinois [2] - 87:5,
117:6
immediately [2] -
28:8, 83:9
impairment [1] - 6:7
impede [1] - 6:9
impression [2] -
61:11, 62:7
IN [1] - 1:1
inbox [1] - 39:4
incident [1] - 116:5
include [1] - 54:18
included [3] - 12:8,
34:9, 110:2
includes [1] - 104:10
including [2] - 17:7,
130:2
inclusive [2] - 12:24,
34:18
income [2] - 10:20,
82:3
increase [1] - 129:15
increases [1] - 13:12
incremented [2] -
17:15, 17:16
incurred [1] - 21:19
indeed [1] - 29:15
indemnification [4] -
85:20, 125:3, 125:6,
125:9
indication [1] - 123:9
indicator [1] - 115:14
individual [2] - 77:23,
77:24
individuals [1] - 82:11
industry [2] - 14:15,
98:24
information [9] - 8:7,
53:18, 53:20, 58:21,
58:24, 61:7, 101:3,
114:22, 115:2
inquiries [2] - 115:1,
115:15
inside [2] - 94:24,
104:7
insolvency [3] - 67:19,
67:24, 69:1
insolvent [5] - 67:17,
67:22, 68:16, 90:1,
92:8
install [2] - 40:1, 40:4
installed [1] - 40:14
instructions [2] -
4:24, 45:1
insurance [5] - 21:21,
84:23, 85:4, 85:10,
85:20
intend [1] - 28:14
interest [17] - 22:2,
22:24, 26:20, 28:22,
28:25, 29:4, 29:6,
29:10, 30:19, 31:5,
31:7, 32:4, 42:20,
42:22, 112:22,
127:15, 131:21
Interest [1] - 3:16
interested [2] - 49:8,
88:4
interests [5] - 23:9,
26:3, 27:8, 31:19,
111:1
Interests [3] - 3:11,
3:14, 25:20
interviews [1] - 94:13
intimately [1] - 44:14
invested [3] - 104:25,
105:20, 124:12
investigated [1] -
136:10
investigation [1] -
136:20
Investment [1] -
120:16
6
investment [4] -
47:11, 93:17,
120:14, 124:10
investments [4] -
72:1, 128:21,
128:24, 137:2
investor [6] - 61:21,
61:22, 106:23,
134:17, 136:5, 136:6
investors [20] - 20:4,
49:14, 49:16, 49:23,
51:7, 51:17, 51:23,
52:21, 66:5, 93:18,
104:9, 105:1,
107:10, 110:12,
110:13, 119:7,
121:4, 135:3,
135:23, 137:7
invoiced [6] - 106:9,
106:13, 106:22,
106:25, 107:3, 107:9
involved [8] - 43:24,
44:14, 44:22, 52:13,
79:18, 94:15,
111:12, 113:13
ISO [4] - 91:11, 91:13,
95:12, 95:17
ISOs [2] - 94:7, 94:8
issue [2] - 113:17,
136:6
issues [1] - 44:9
J
jackson [2] - 16:6
January [1] - 116:17
jar [1] - 87:20
jBT [1] - 71:16
Jersey [2] - 79:15,
79:17
job [1] - 5:8
John [3] - 89:2, 90:21,
92:12
Jonestown [2] -
71:17, 122:5
Jorge [1] - 71:4
JOSHUA [1] - 2:2
Joshua [1] - 4:16
judgment [1] - 66:4
July [2] - 69:4, 129:24
jump [1] - 84:12
jvoss @kleinbard .
com [1] - 2:5
K
keep [3] - 38:1, 39:19,
56:24
key [1] - 115:14
kind [6] - 36:7, 78:19,

79:12, 83:23,
108:22, 112:19
KLEINBARD [1] - 2:3
knowledge [24] - 45:4,
57:15, 59:7, 62:3,
71:13, 71:21, 72:2,
72:8, 72:10, 73:3,
73:6, 75:10, 88:6,
95:25, 96:3, 96:5,
96:8, 96:10, 96:25,
100:10, 107:1,
112:20, 125:24,
126:1
known [3] - 59:9,
90:12, 95:21
knows [1] - 96:7
KPI [5] - 115:11,
115:16, 115:18,
115:22, 116:2
L
labeled [1] - 25:17
labels [1] - 23:10
LANCASTER [2] - 1:1,
139:1
Lancaster [4] - 1:14,
56:9, 57:3, 62:11
laptop [3] - 38:4,
38:11, 38:13
laptops [1] - 77:5
large [1] - 101:9
Las [3] - 14:3, 14:12,
15:1
last [16] - 25:14, 34:7,
34:8, 34:18, 39:11,
41:1, 43:17, 50:3,
69:18, 69:21, 69:25,
99:4, 116:14,
116:24, 117:4,
138:13
latter [1] - 130:23
law [1] - 1:12
leaders [1] - 69:18
leadership [1] -
113:25
Leaman [21] - 2:11,
4:15, 6:15, 6:21, 9:9,
23:5, 25:10, 25:14,
25:16, 25:21, 26:18,
27:2, 27:5, 27:6,
32:9, 32:13, 32:17,
101:11, 101:14,
101:15
LEAMAN [4] - 1:11,
3:2, 4:9, 139:4
lease [1] - 46:19
leaseback [1] - 134:16
leased [3] - 51:5,
88:10, 88:14
least [4] - 4:24, 18:10,
34:14, 66:18
ledger [1] - 94:12
ledgers [1] - 46:9
left [12] - 5:5, 34:3,
36:19, 43:12, 43:14,
44:24, 76:20, 77:21,
87:14, 116:23,
117:1, 117:25
legal [1] - 22:11
legion [1] - 69:14
Leigh [1] - 59:9
less [4] - 13:3, 13:10,
57:9
letter [1] - 133:7
level [1] - 99:20
liabilities [3] - 46:23,
46:25, 47:6
liability [1] - 84:22
Liberia [3] - 16:10,
16:12, 16:14
likely [2] - 117:20,
118:6
line [14] - 46:5, 49:19,
50:21, 102:16,
102:20, 103:10,
104:10, 104:25,
105:14, 106:6,
107:22, 108:3, 108:4
list [2] - 55:5, 55:8
listed [1] - 134:6
listing [1] - 54:9
live [2] - 40:10, 97:16
Livingston [1] - 2:9
Liz [1] - 69:17
Liz' [1] - 69:21
LLC [5] - 1:3, 1:7,
1:13, 2:3, 19:2
LLP [1] - 2:8
loan [7] - 45:10, 63:15,
66:8, 78:5, 78:14,
84:10, 130:19
loans [7] - 66:12,
66:17, 83:20, 83:21,
83:22, 83:24, 84:16
location [2] - 57:2,
94:20
locations [7] - 40:7,
56:18, 56:25, 59:5,
59:16, 59:17, 59:21
Logan [1] - 2:3
look [30] - 7:19, 7:22,
7:25, 8:4, 8:11,
23:12, 24:5, 27:18,
29:15, 32:16, 34:16,
46:7, 49:9, 49:25,
85:14, 85:15, 85:16,
95:20, 95:24, 96:1,
96:8, 96:9, 96:13,
101:20, 102:10,
103:3, 108:3, 130:9,
138:15, 138:17
looked [7] - 8:8,
11:19, 94:11, 96:18,
104:17, 104:19,
107:18
looking [5] - 5:22,
94:24, 102:3,
103:23, 138:16
looks [1] - 106:20
loss [12] - 8:5, 46:11,
46:12, 49:10, 49:12,
49:17, 49:24, 50:1,
50:3, 50:13, 94:12,
96:1
lost [1] - 67:25
low [1] - 129:15
lower [1] - 16:24
Lucarelli [1] - 1:13
Luma [1] - 118:14
M
M&T [1] - 122:5
MAC [2] - 37:2
machine [4] - 88:14,
97:16, 100:3, 123:23
machines [21] - 57:1,
57:18, 60:21, 60:23,
61:22, 61:24, 62:8,
99:6, 99:8, 99:9,
105:7, 112:6, 112:7,
112:11, 120:9,
124:3, 126:12,
127:8, 128:6, 128:7
mail [1] - 38:20
mails [1] - 64:18
maintain [1] - 84:22
maintained [1] -
119:18
maintenance [2] -
46:18, 47:5
majority [1] - 42:4
manage [7] - 40:2,
93:20, 118:24,
119:13, 119:15,
120:19, 121:6
managed [7] - 40:13,
44:2, 60:8, 93:15,
93:17, 101:4, 121:4
Management [3] -
4:17, 31:7, 72:17
management [10] -
47:18, 47:21, 69:20,
113:19, 113:21,
113:25, 115:5,
119:14, 119:16,
130:12
MANAGEMENT [1] -
1:6
March [7] - 14:1, 14:7,
14:16, 20:7, 26:15,
100:15, 100:17
margin [2] - 54:14,
59:1
Margo [1] - 112:5
mark [2] - 23:4, 25:8
MARKED [1] - 3:7
marked [11] - 6:16,
6:18, 23:6, 25:11,
25:14, 27:3, 27:6,
27:12, 32:10, 32:13,
101:12
marking [1] - 6:13
Mary [1] - 83:18
Massachusetts [1] -
87:2
materials [2] - 94:10,
94:12
matter [1] - 27:24
mean [36] - 10:22,
19:1, 19:6, 35:23,
36:23, 37:6, 40:5,
43:14, 43:15, 47:3,
47:10, 47:13, 52:5,
52:8, 56:3, 58:10,
58:11, 59:19, 67:6,
70:14, 77:4, 80:5,
86:14, 94:12, 96:7,
98:20, 104:19,
107:24, 114:12,
115:4, 115:6, 129:3,
129:21, 133:22,
134:13
meaning [1] - 121:20
means [4] - 5:23, 40:6,
59:20, 139:11
meant [3] - 70:20,
123:12, 123:13
mechanical [1] -
122:1
medication [1] - 6:8
meet [1] - 16:7
membership [2] -
23:9, 27:8
Membership [4] -
3:10, 3:14, 3:15,
25:19
memory [1] - 103:14
mentioned [2] - 120:8,
138:11
Mercedes [5] - 34:24,
36:2, 75:7, 75:9,
76:4
Merit [1] - 1:17
message [2] - 65:12,
93:11
messages [4] - 38:17,
64:19, 68:12, 117:14
met [1] - 44:8
7
Meta [1] - 95:5
meta [1] - 95:6
Michigan [1] - 87:2
mid [2] - 77:19, 77:20
might [5] - 38:15,
41:7, 71:8, 109:9,
130:5
million [18] - 20:9,
22:25, 66:3, 89:9,
89:13, 90:6, 90:23,
90:24, 90:25, 92:1,
98:5, 98:10, 98:14,
111:5, 124:12,
124:14
millions [2] - 51:22,
52:1
mind [4] - 71:8, 83:25,
106:3, 134:5
minimum [4] - 37:21,
121:20, 121:22,
121:25
minus [1] - 60:22
minute [3] - 57:23,
60:15, 61:2
missed [1] - 70:4
Mississippi [3] - 16:6,
16:7, 56:20
misspelled [1] - 31:24
misstate [1] - 112:21
mistake [1] - 131:8
model [4] - 75:19,
134:16, 134:18,
135:23
moments [1] - 17:4
money [77] - 11:7,
17:3, 26:10, 26:13,
26:16, 26:22, 30:11,
30:17, 36:8, 36:11,
44:17, 45:5, 45:10,
45:15, 46:13, 46:14,
47:15, 48:6, 48:16,
48:19, 49:13, 49:16,
51:7, 51:25, 52:21,
64:21, 78:5, 78:10,
78:14, 80:1, 80:12,
80:21, 80:22, 80:23,
82:6, 82:12, 82:15,
82:17, 82:20, 82:25,
83:4, 84:13, 84:17,
87:24, 88:1, 90:20,
90:24, 96:20, 96:21,
97:24, 104:5,
104:10, 104:25,
105:7, 105:10,
105:13, 105:14,
105:19, 106:2,
106:6, 106:20,
107:21, 111:19,
121:10, 121:14,
122:3, 122:6,

124:10, 125:15,
128:9, 128:12,
128:16, 129:1,
137:24, 138:1, 138:2
monies [1] - 44:20
month [17] - 21:20,
44:5, 44:11, 48:6,
49:22, 51:22, 54:1,
67:17, 100:9,
103:21, 107:16,
108:13, 128:21,
129:19, 129:22,
129:25
monthly [14] - 46:2,
48:2, 48:13, 50:2,
53:17, 53:19, 53:21,
53:24, 54:17, 114:8,
115:19, 121:17,
121:19, 122:16
months [1] - 33:15
morning [1] - 4:15
mortgage [6] - 81:9,
82:2, 82:16, 83:7,
83:10, 83:11
most [5] - 53:1, 55:17,
55:20, 58:6, 100:21
motor [3] - 35:25,
36:1, 73:19
move [1] - 20:23
moved [3] - 10:2,
10:3, 41:12
movement [1] -
117:17
MR [50] - 4:14, 6:17,
7:3, 7:6, 22:12,
22:23, 23:4, 23:7,
24:6, 24:11, 25:8,
25:12, 26:25, 27:4,
27:17, 27:21, 32:8,
32:11, 37:7, 37:9,
37:20, 38:3, 38:6,
38:7, 38:9, 49:3,
49:7, 63:2, 63:4,
63:8, 68:20, 69:6,
82:9, 82:14, 101:5,
101:8, 101:13,
101:24, 102:2,
102:8, 107:25,
108:2, 117:13,
117:19, 117:23,
117:24, 123:14,
124:4, 138:20,
138:22
MSA 's [1] - 105:8
MSAs [8] - 105:1,
105:20, 106:7,
111:2, 118:21,
119:21, 119:24,
120:6
Mt [1] - 1:24
muddled [1] - 125:8
MURPHY [15] - 2:8,
7:3, 22:12, 24:6,
27:17, 37:7, 38:6,
49:3, 63:2, 82:9,
101:24, 107:25,
117:23, 123:14,
138:22
mutual [1] - 127:3
MWN [1] - 23:11
mya [1] - 70:24
N
NAC [1] - 14:18
name [14] - 4:15,
55:19, 69:18, 69:22,
69:24, 70:1, 72:16,
85:1, 91:15, 91:17,
94:13, 95:10, 95:19,
132:13
names [2] - 69:13,
70:3
Nashville [1] - 56:21
National [1] - 94:1
near [2] - 56:9, 99:25
necessary [1] - 97:14
need [5] - 5:16, 5:18,
5:19, 19:2, 94:7
needed [16] - 56:25,
64:5, 64:14, 85:14,
97:22, 99:1, 99:6,
99:8, 99:9, 99:10,
99:17, 100:19,
117:11, 117:22,
126:11, 137:1
negotiated [2] - 92:7,
119:20
negotiations [1] -
111:13
net [3] - 30:10, 35:15,
60:24
netted [1] - 35:16
network [1] - 94:9
networks [1] - 40:11
never [13] - 11:19,
22:4, 49:22, 54:24,
62:2, 104:17, 111:4,
111:10, 114:19,
118:18, 120:7,
120:11, 136:22
New [3] - 1:14, 56:20,
79:14
new [12] - 36:5, 79:17,
94:20, 98:22, 100:4,
108:19, 109:25,
134:9, 134:10,
137:1, 137:16,
137:24
nine [2] - 33:1, 61:18
NJ [1] - 2:9
NOI [1] - 104:18
none [4] - 20:22,
22:25, 33:24, 94:14
normal [1] - 68:3
Nos [1] - 27:2
Notary [4] - 1:17,
139:3, 139:10,
139:19
NOTARY [1] - 1:23
note [1] - 70:4
notebook [3] - 36:21,
36:25, 88:10
notebooks [1] - 77:4
nothing [8] - 36:12,
83:25, 109:10,
116:22, 117:17,
128:23, 138:12,
139:5
notice [2] - 1:12,
67:13
November [9] - 9:18,
26:9, 67:3, 67:9,
88:25, 109:19,
110:10, 117:2,
139:20
number [22] - 50:21,
54:3, 54:22, 55:4,
55:10, 56:1, 60:24,
61:16, 66:17, 91:14,
99:13, 103:15,
103:16, 103:20,
103:23, 104:15,
106:19, 108:23,
124:6, 129:14,
129:20, 130:17
numbers [11] - 25:16,
53:12, 53:14, 53:25,
54:2, 81:25, 99:3,
99:19, 100:5,
123:25, 124:5
O
oath [1] - 4:11
objections [1] - 4:5
obligations [1] -
137:25
occasional [1] - 44:10
occasionally [1] - 53:9
occur [3] - 19:17,
89:11, 90:15
occurred [1] - 89:12
occurring [2] - 57:17,
135:4
October [5] - 24:13,
65:2, 91:9, 109:19,
110:10
OF [4] - 1:1, 139:1,
139:2
office [4] - 16:5,
55:19, 57:13, 87:21
officer [5] - 9:24,
41:16, 41:25, 65:14,
112:19
officers [3] - 9:3,
40:25, 41:2
offices [2] - 1:12, 77:8
often [5] - 11:14, 19:1,
49:25, 54:16, 74:23
Ohio [1] - 62:17
old [3] - 37:3, 100:3,
137:24
once [5] - 26:25,
64:13, 64:16, 135:3
one [44] - 4:22, 5:8,
14:3, 14:12, 15:9,
24:9, 24:14, 24:19,
25:8, 25:14, 25:18,
26:1, 26:5, 27:10,
27:12, 27:20, 27:22,
30:23, 32:4, 32:6,
34:14, 56:9, 57:6,
57:20, 60:12, 64:8,
64:9, 71:8, 71:16,
73:25, 75:4, 75:17,
75:24, 76:7, 81:1,
87:11, 89:6, 99:12,
99:13, 101:8,
106:16, 108:3,
109:5, 118:6
one -third [2] - 99:12,
99:13
ones [5] - 55:23,
55:24, 57:7, 58:14,
138:11
ongoing [3] - 85:10,
97:1, 97:6
online [8] - 53:2,
53:11, 54:3, 55:17,
55:18, 55:25, 57:13,
57:25
operate [3] - 66:2,
68:3, 97:16
operated [2] - 40:12,
91:16
operating [23] - 9:24,
45:25, 47:1, 47:2,
47:5, 47:7, 47:8,
58:12, 60:22, 62:23,
63:10, 63:25, 64:2,
65:18, 66:1, 66:14,
67:2, 67:5, 67:6,
67:9, 68:7, 108:17
operation [1] - 137:14
operational [2] -
43:24, 44:9
operations [6] - 44:1,
51:3, 67:8, 97:10,
137:8, 137:13
8
opinion [2] - 68:15,
137:21
opposed [2] - 21:4,
96:20
oral [3] - 5:16, 43:3,
139:5
orally [3] - 135:10,
135:11, 135:17
order [1] - 22:17
ordinary [1] - 7:7
original [1] - 22:15
originally [1] - 94:24
otherwise [1] - 34:6
out-of-pocket [1] -
125:17
outside [2] - 43:25,
131:19
owe [3] - 81:3, 81:6,
84:17
owed [6] - 47:16, 48:6,
84:14, 90:20, 121:13
own [18] - 35:17,
45:16, 71:22, 71:24,
72:16, 73:20, 74:17,
75:8, 75:16, 76:10,
76:13, 77:3, 77:11,
83:13, 96:20,
125:20, 126:7, 128:6
owned [23] - 17:8,
42:19, 45:3, 58:7,
58:10, 58:11, 59:16,
59:21, 61:19, 73:22,
73:23, 73:25, 81:22,
86:14, 86:19, 88:3,
88:12, 88:16, 92:23,
94:20, 125:23,
134:3, 134:5
owner [4] - 42:4,
65:20, 80:6, 112:18
owners [2] - 80:25,
81:22
ownership [13] -
16:18, 17:2, 17:8,
18:13, 18:15, 79:20,
80:3, 80:5, 81:11,
81:14, 81:21,
112:22, 112:23
owning [2] - 42:15,
132:7
owns [3] - 126:17,
127:14, 131:17
P
P&L [6] - 50:23, 53:23,
54:2, 103:17,
105:24, 106:20
P&L's [1] - 105:20
P&Ls [7] - 101:17,
101:20, 102:10,

103:3, 103:22,
104:23, 107:5
p.m [1] - 138:24
PA [2] - 1:24, 2:4
packet [3] - 53:18,
53:19, 53:21
page [5] - 29:18,
32:25, 33:18, 34:21,
85:17
PAGE [1] - 3:2
pages [2] - 103:10,
108:24
paid [42] - 10:7, 10:9,
11:14, 12:12, 13:22,
15:20, 15:22, 16:4,
22:25, 26:22, 29:12,
30:4, 30:11, 33:14,
34:8, 34:10, 34:18,
35:7, 35:9, 37:4,
42:25, 43:1, 71:11,
73:12, 74:11, 76:22,
76:23, 80:13, 80:16,
80:18, 80:19, 82:1,
82:18, 83:9, 83:10,
90:21, 98:17, 106:6,
137:7, 137:12,
137:13, 137:18
paper [1] - 67:1
papers [1] - 132:9
paperwork [1] -
109:13
Paradise [2] - 1:24,
139:10
paragraph [9] - 25:2,
26:5, 29:15, 31:22,
31:23, 32:5, 33:11,
34:21, 85:16
Paramount [187] -
4:17, 9:1, 9:13, 9:22,
13:22, 14:5, 15:16,
16:4, 16:17, 16:18,
20:16, 26:20, 29:9,
29:10, 30:24, 31:7,
32:24, 34:12, 35:2,
36:19, 37:16, 38:20,
39:1, 39:11, 39:23,
40:1, 40:13, 40:19,
40:25, 42:3, 42:5,
42:20, 43:13, 43:22,
44:3, 44:7, 44:8,
44:15, 45:2, 45:6,
45:10, 45:22, 46:13,
46:14, 47:1, 47:16,
47:22, 48:17, 48:20,
49:17, 51:3, 51:21,
52:12, 52:14, 53:2,
54:19, 57:11, 58:6,
58:21, 59:21, 59:24,
61:19, 62:14, 62:24,
63:11, 64:11, 64:22,
65:22, 67:2, 67:17,
69:2, 69:9, 71:14,
71:19, 72:16, 72:17,
73:7, 73:12, 76:25,
77:3, 78:5, 78:18,
78:23, 79:1, 79:5,
79:10, 79:14, 79:18,
79:21, 80:4, 80:15,
81:15, 82:1, 82:16,
83:21, 83:22, 83:24,
84:7, 84:13, 84:17,
84:22, 85:6, 86:15,
86:19, 87:13, 88:21,
89:9, 89:14, 90:3,
90:12, 90:20, 90:25,
91:1, 91:23, 93:4,
93:6, 94:5, 94:11,
95:16, 96:23, 97:3,
97:24, 98:9, 98:17,
99:1, 100:1, 101:22,
104:12, 106:7,
109:2, 109:8, 109:9,
110:2, 110:18,
110:20, 110:24,
111:25, 113:5,
113:8, 113:15,
113:22, 114:2,
114:5, 115:2,
115:16, 116:2,
117:7, 117:9,
117:25, 118:22,
118:24, 119:12,
119:14, 119:16,
120:19, 120:23,
121:1, 121:2, 121:6,
121:10, 121:13,
122:10, 122:20,
125:20, 125:22,
128:5, 128:12,
128:17, 129:17,
130:1, 130:14,
130:20, 130:22,
130:24, 132:25,
133:3, 133:5, 134:1,
134:3, 134:10,
136:12, 137:14,
138:10, 138:16
PARAMOUNT [1] - 1:6
paramount 's [2] -
15:3, 45:15
Paramount 's [13] -
39:24, 46:23, 46:24,
75:5, 77:8, 82:6,
84:6, 87:25, 89:15,
95:12, 98:13, 129:2,
138:5
paramours [2] -
132:11, 132:16
part [10] - 19:9, 21:15,
26:3, 54:13, 57:16,
61:21, 103:18,
115:19, 125:10,
130:23
particular [1] - 109:22
parties [2] - 4:3, 139:6
partner [4] - 10:17,
62:20, 109:16,
109:18
partnered [1] - 127:3
partners [1] - 109:25
parts [1] - 98:22
passing [1] - 121:21
Pathward [5] - 94:1,
95:2, 95:20, 96:24,
97:2
pathward [3] - 94:6,
94:11, 95:6
Pathward /Meta [1] -
95:11
pause [3] - 5:12, 68:9,
101:5
pausing [1] - 62:7
pay [23] - 15:16, 17:3,
29:6, 29:9, 31:18,
35:4, 35:5, 36:13,
50:24, 51:7, 64:22,
65:18, 69:3, 76:25,
77:1, 79:5, 81:9,
82:16, 98:17,
108:18, 130:22,
130:24, 137:24
paying [7] - 21:5,
47:4, 51:22, 64:11,
90:4, 114:2, 117:8
payment [20] - 10:12,
10:17, 10:19, 10:21,
11:17, 20:1, 20:4,
21:8, 22:4, 22:18,
22:20, 22:21, 25:3,
33:25, 82:17,
121:17, 121:20,
136:13, 136:15
Payment [1] - 108:4
payments [40] - 20:20,
21:6, 25:6, 26:6,
26:7, 33:22, 34:4,
34:11, 36:10, 48:13,
50:14, 50:18, 51:13,
51:16, 51:17, 52:1,
52:12, 52:20, 63:15,
66:8, 68:5, 81:10,
81:13, 81:14, 81:15,
81:17, 82:13, 89:11,
89:21, 90:9, 91:2,
108:7, 108:14,
108:18, 113:6,
113:15, 133:9,
133:11, 137:1
payroll [10] - 33:25,
34:1, 34:15, 47:4,
64:6, 64:7, 64:11,
64:22, 113:17,
113:24
PCI [1] - 97:21
PE [6] - 51:11, 51:12,
51:16, 108:4,
108:14, 108:18
peak [1] - 56:4
PENNSYLVANIA [2] -
1:1, 139:2
Pennsylvania [2] -
1:15, 139:10
people [5] - 42:15,
49:1, 97:10, 126:13,
130:6
per [1] - 38:1
percent [21] - 13:12,
16:23, 17:10, 17:16,
17:17, 17:18, 17:19,
17:20, 17:25, 18:11,
20:14, 29:2, 29:10,
29:24, 30:9, 31:11,
31:15, 31:16, 42:8,
42:13, 42:20
percentage [2] - 21:7,
29:1
PERE [1] - 79:1
performance [1] -
115:14
perhaps [1] - 84:11
period [5] - 17:15,
34:1, 34:15, 36:14,
120:3
periodic [1] - 96:23
person [2] - 83:23,
118:13
personal [5] - 37:15,
83:11, 131:6, 131:7,
131:13
personally [13] - 19:6,
20:15, 20:17, 20:19,
38:16, 42:9, 50:12,
52:9, 76:24, 79:10,
113:7, 126:3, 139:3
PH [2] - 123:8, 123:11
Philadelphia [1] - 2:4
Phonco [4] - 88:22,
90:18, 90:21, 93:10
phonco [1] - 88:23
phone [4] - 116:19,
116:22, 116:25,
135:10
physical [6] - 36:20,
39:8, 59:25, 86:10,
87:14, 135:9
physically [1] - 135:9
Pitney [2] - 56:12,
88:15
Pittsburgh [1] - 62:15
place [6] - 40:8, 40:15,
9
40:16, 66:4, 81:2,
110:12
placed [1] - 120:7
placeholder [4] -
123:9, 123:13,
123:25, 124:5
placement [2] -
119:24, 119:25
plaintiff [6] - 47:12,
47:23, 104:11,
110:13, 110:22,
122:20
Plaintiff [2] - 1:4, 2:7
plaintiff 's [4] - 6:19,
23:8, 24:20, 25:15
PLAINTIFF 'S [1] - 3:7
plaintiffs [2] - 4:16,
110:23
plan [2] - 55:14,
110:15
PLEAS [1] - 1:1
Pleasant [1] - 1:24
plug [1] - 40:10
plus [4] - 55:24, 58:16,
90:23, 90:24
pocket [1] - 125:17
point [24] - 10:3,
16:11, 17:17, 19:18,
20:11, 21:4, 21:11,
30:6, 49:8, 53:2,
55:20, 57:14, 60:14,
68:8, 71:11, 72:19,
73:4, 84:12, 90:11,
93:10, 98:12, 109:2,
127:9, 130:20
pointing [1] - 102:15
points [3] - 10:15,
48:9, 58:3
policy [2] - 85:22,
85:24
Ponzi [5] - 69:9,
134:20, 135:22,
137:20, 137:22
Porsche [6] - 73:21,
73:22, 73:25, 74:2,
74:10, 74:15
portfolio [8] - 54:10,
54:11, 88:21, 89:5,
89:7, 90:12, 90:13,
114:9
Portfolio [3] - 83:16,
83:18, 88:22
portfolios [1] - 59:3
position [3] - 67:21,
81:17, 133:16
positive [1] - 47:8
possession [1] -
77:23
possible [7] - 39:20,
61:4, 78:1, 90:5,

103:16, 108:7, 108:9
possibly [2] - 75:12,
86:21
postage [1] - 88:14
potential [2] - 38:17,
109:15
potentially [2] - 61:3,
86:20
PowerCoin [23] -
27:11, 28:23, 28:25,
29:5, 30:8, 30:24,
111:25, 112:4,
112:5, 112:18,
112:19, 126:9,
126:16, 127:2,
127:4, 127:5,
127:10, 127:16,
127:17, 127:20,
128:8, 128:9
powerCoin [1] -
128:17
PowerCoin 's [1] -
127:10
PowerQuest [6] -
30:23, 30:24, 31:6,
31:13, 31:24, 32:6
preamble [4] - 23:22,
25:18, 27:10, 32:15
precise [4] - 19:3,
42:17, 80:12, 87:18
precisely [1] - 110:7
prep [1] - 7:12
preparation [1] - 7:20
prepare [2] - 7:12,
8:11
prepared [1] - 7:15
PRESENT [1] - 2:1
preservation [1] -
37:21
preserved [3] - 38:4,
38:5, 117:20
president [4] - 10:2,
16:2, 41:12
PRESTIGE [1] - 1:3
prestige [1] - 120:22
Prestige [13] - 4:17,
47:11, 106:24,
120:14, 120:16,
121:1, 121:2, 121:3,
121:10, 121:14,
122:3, 124:9, 134:1
previous [1] - 94:25
previously [1] - 6:18
price [3] - 79:23,
91:19, 119:20
primarily [2] - 46:20,
138:3
primary [1] - 66:5
principal [1] - 124:14
print [1] - 139:11
printed [1] - 101:9
priority [1] - 100:2
private [1] - 51:15
pro [4] - 37:2, 82:3,
103:18, 103:19
problems [1] - 135:4
proceeds [1] - 30:10
process [7] - 10:3,
57:17, 61:7, 94:16,
94:18, 100:13
processing [2] -
59:15, 93:1
produced [1] - 116:9
production [3] - 8:9,
117:14, 117:21
profit [22] - 8:4, 46:11,
46:12, 49:9, 49:12,
49:17, 49:24, 49:25,
50:3, 50:13, 53:22,
54:6, 54:9, 54:14,
54:23, 55:11, 59:1,
60:13, 60:16, 60:18,
94:12, 96:1
program [4] - 61:22,
61:23, 133:8, 136:8
project [2] - 101:4,
113:24
properly [2] - 134:6,
136:9
properties [1] - 131:16
proposal [1] - 133:17
propounded [1] -
139:5
provide [4] - 52:7,
94:19, 94:21, 113:22
provided [8] - 8:7,
44:12, 97:14,
101:16, 115:8,
115:18, 115:20,
127:6
provider [1] - 46:20
Public [4] - 1:17,
139:3, 139:10,
139:19
PUBLIC [1] - 1:23
pull [3] - 124:2, 133:3,
136:7
pulled [3] - 66:1,
116:19, 134:11
pulling [1] - 8:6
purchase [12] - 19:16,
20:13, 36:5, 79:23,
80:1, 106:7, 110:17,
110:24, 111:1,
119:20, 121:11,
134:15
purchased [13] - 14:5,
14:6, 14:8, 35:10,
40:14, 73:18, 74:5,
74:19, 75:23, 76:16,
79:24, 120:6, 120:10
purchases [1] - 62:5
purpose [1] - 28:21
purposes [2] - 4:25,
45:16
pursuant [1] - 1:12
pushing [1] - 14:22
put [18] - 28:14, 37:25,
40:9, 49:19, 49:22,
53:24, 53:25, 61:25,
62:2, 81:25, 99:13,
100:2, 102:24,
104:15, 110:11,
123:25, 124:3,
135:12
putting [1] - 93:12
Q
Q7 [1] - 36:6
quarter [4] - 62:24,
63:2, 63:4, 63:11
questions [6] - 72:4,
102:13, 126:24,
138:22, 139:5, 139:9
quick [1] - 4:24
R
raise [3] - 120:17,
136:4
raised [5] - 121:4,
135:5, 136:1,
137:15, 138:2
raising [1] - 109:24
RANDALL [4] - 1:11,
3:2, 4:9, 139:4
Randall [1] - 2:11
randall .leaman @
gmail .com [1] -
38:24
Randall .leaman @
gmail .com [1] - 39:1
rare [1] - 44:9
rata [1] - 82:3
raw [3] - 78:6, 78:10,
78:23
reached [1] - 116:23
read [5] - 66:25,
68:21, 68:24, 102:5,
102:6
ready [1] - 125:13
real [8] - 4:23, 78:20,
86:13, 86:20, 86:24,
115:9, 122:1, 129:23
really [7] - 11:19, 43:9,
44:22, 50:24, 88:4,
104:17, 115:17
Ream [14] - 16:1, 41:5,
41:13, 42:19, 43:12,
44:3, 48:23, 48:24,
52:22, 69:17, 70:12,
72:5, 101:17, 104:22
reason [7] - 39:17,
62:6, 71:10, 124:5,
136:16, 137:3,
137:10
reasonable [2] -
34:17, 60:14
reasons [3] - 134:24,
135:20, 135:21
receivable [7] - 78:23,
78:25, 79:4, 79:9,
79:11, 81:3, 81:6
receive [25] - 11:7,
11:9, 11:21, 12:4,
12:8, 12:17, 13:14,
20:20, 22:18, 26:6,
26:10, 26:13, 26:15,
29:25, 33:25, 34:11,
36:10, 36:20, 70:17,
82:25, 83:2, 91:23,
128:9, 128:12, 133:9
received [26] - 8:10,
11:11, 16:23, 22:4,
30:2, 33:23, 36:7,
36:17, 36:21, 39:9,
83:8, 84:3, 103:24,
104:2, 104:5,
106:11, 106:12,
106:21, 107:6,
107:22, 114:8,
115:22, 125:15,
129:18, 130:1,
132:16
receiving [1] - 42:16
recent [1] - 97:8
recently [1] - 82:23
recess [2] - 68:19,
101:7
recollection [1] -
85:15
recommendations [1]
- 138:19
record [4] - 6:20, 28:9,
38:8, 111:8
recorded [1] - 107:4
records [5] - 84:6,
114:6, 116:8,
116:10, 130:9
recurring [1] - 60:10
reduced [2] - 82:3,
139:11
reduction [2] - 81:18,
81:19
refer [2] - 42:15,
134:15
referenced [3] - 29:19,
29:21, 76:4
references [2] - 29:17,
10
85:10
referred [3] - 56:11,
68:23, 106:8
referring [10] - 24:10,
24:14, 24:20, 26:2,
30:14, 31:3, 41:20,
110:3, 110:21,
134:14
refers [1] - 27:22
refinance [3] - 109:24,
133:1, 136:23
reflect [4] - 28:10,
54:3, 107:5, 107:6
reflected [7] - 49:14,
49:17, 54:22, 60:16,
103:7, 105:24,
117:14
reflecting [2] - 60:19,
60:21
reflection [1] - 107:11
reflects [3] - 106:6,
107:10, 108:7
refresh [1] - 85:15
refused [2] - 114:23,
116:3
regarding [4] - 16:17,
28:20, 29:8, 92:17
Regents [3] - 30:25,
31:6, 31:9
regional [3] - 56:18,
57:4, 57:7
Registered [1] - 1:16
reimbursement [1] -
21:18
REIT [1] - 134:16
related [15] - 38:14,
39:1, 45:24, 49:23,
84:8, 98:24, 111:24,
113:17, 113:23,
115:4, 115:8, 119:6,
119:7, 121:5, 128:5
relation [2] - 52:19,
52:20
relationship [4] - 94:4,
95:15, 120:22,
130:13
relied [1] - 55:14
remember [34] - 10:1,
11:25, 12:19, 13:6,
17:21, 20:5, 35:11,
35:15, 43:19, 47:12,
53:12, 61:16, 64:15,
65:4, 65:6, 65:8,
69:14, 71:9, 74:8,
74:20, 75:24, 76:18,
91:21, 91:22, 91:24,
97:9, 99:4, 99:18,
117:1, 119:1,
131:11, 131:12,
131:15, 134:25

remove [2] - 64:2,
65:17
removed [1] - 66:5
removing [4] - 62:23,
63:10, 63:24, 67:14
Repayment [1] - 3:18
repayment [2] - 27:13,
29:16
repeat [1] - 124:6
replace [3] - 98:21,
99:1, 100:4
replaced [4] - 99:6,
99:8, 99:17, 99:23
report [14] - 5:5,
53:22, 54:6, 54:9,
54:23, 55:9, 55:11,
58:22, 58:23, 59:1,
60:13, 60:17, 60:19,
104:16
reported [1] - 104:16
reporter [3] - 68:20,
68:24, 91:13
Reporter [4] - 1:17,
139:10, 139:12,
139:19
REPORTER [1] - 1:23
Reporter -Notary [2] -
139:10, 139:19
REPORTER -
NOTARY [1] - 1:23
represent [5] - 4:16,
101:15, 111:7,
115:25, 124:1
representations [1] -
97:6
represented [2] -
116:1, 128:15
represents [1] -
102:21
republic [1] - 132:3
request [2] - 95:23,
117:21
requested [5] - 7:23,
115:7, 115:23,
116:2, 117:18
required [6] - 5:7,
65:11, 94:19, 96:24,
99:10, 100:16
reserved [1] - 4:6
resigned [1] - 38:21
resources [2] -
113:23, 113:24
respective [2] - 4:3,
139:6
respond [1] - 117:10
response [3] - 38:11,
39:4, 116:9
responses [1] - 5:16
restaurant [3] - 64:10,
64:12, 64:23
result [4] - 11:1,
19:22, 40:16, 54:15
results [1] - 103:7
retail [1] - 40:8
returns [2] - 96:6, 96:9
revenue [21] - 45:25,
46:15, 46:22, 48:2,
54:12, 60:9, 60:11,
60:21, 62:23, 63:10,
63:25, 64:2, 65:18,
66:14, 67:2, 67:5,
67:7, 105:4, 105:25,
106:1, 108:17
revenues [2] - 50:22,
68:4
review [4] - 24:7,
37:17, 44:11, 48:14
reviewed [3] - 46:2,
104:19, 135:18
reviews [2] - 94:23,
96:24
revising [2] - 121:23,
121:24
Rica [4] - 14:6, 14:7,
15:16, 132:5
rights [1] - 93:1
ripcord [8] - 132:19,
132:22, 132:23,
133:4, 133:17,
134:9, 134:12, 136:7
RMR [2] - 1:23, 139:18
Road [2] - 1:24, 56:12
role [2] - 42:3, 43:25
rolling [1] - 9:20
room [1] - 7:17
Roseland [1] - 2:9
roughly [1] - 12:3
ROW [1] - 2:8
RS7 [1] - 74:18
rules [1] - 94:9
run [2] - 126:11, 127:7
running [2] - 40:3,
119:17
Rynearson [2] - 135:5,
136:1
S
safe [2] - 72:6, 87:20
safes [1] - 72:9
safety [1] - 87:20
salary [5] - 10:8,
10:10, 11:2, 34:5,
80:9
sale [17] - 82:25,
89:10, 89:23, 90:1,
90:5, 90:15, 92:9,
92:13, 92:15, 92:22,
105:6, 106:13,
106:15, 122:19,
123:9, 124:6, 124:7
sales [10] - 93:3,
102:16, 102:20,
103:10, 105:14,
106:5, 107:22,
108:12, 108:19,
123:4
SAMANTHA [1] - 2:2
saw [10] - 27:19,
48:22, 49:22, 50:4,
51:11, 54:24, 84:7,
111:4, 111:10, 132:9
schedule [2] - 14:23,
17:14
scheme [6] - 69:10,
134:9, 134:20,
135:22, 137:20,
137:23
sealing [1] - 4:4
search [4] - 38:10,
38:14, 39:3, 78:3
seasonal [1] - 53:11
SEC [2] - 135:1,
136:20
second [5] - 24:6,
25:2, 27:12, 101:6,
129:24
see [43] - 5:4, 5:5,
23:20, 25:4, 31:21,
32:1, 33:1, 33:2,
33:3, 33:12, 33:16,
33:20, 34:4, 34:25,
41:13, 47:21, 48:16,
48:19, 50:14, 50:18,
54:5, 65:13, 81:24,
84:1, 85:19, 96:19,
99:12, 102:5,
102:13, 102:16,
102:17, 106:18,
107:15, 109:13,
112:18, 114:1,
118:21, 119:2,
122:16, 122:19,
123:2, 128:25,
136:11
seeing [4] - 53:12,
97:9, 101:21, 119:1
sell [10] - 22:1, 35:22,
60:10, 88:21, 90:12,
109:2, 109:9,
109:11, 109:12,
109:21
selling [2] - 20:15,
127:9
sense [2] - 40:18,
40:21
sent [1] - 133:7
sentence [1] - 5:11
separate [3] - 22:7,
36:9, 117:21
separated [2] - 19:20,
72:22
Separation [1] - 3:19
separation [14] -
19:10, 21:2, 21:4,
21:15, 21:21, 22:9,
26:4, 32:13, 32:23,
33:8, 34:19, 39:9,
76:4, 125:10
September [10] -
24:12, 65:1, 67:20,
70:6, 70:8, 90:16,
91:8, 91:9, 109:19,
110:10
September /October
[10] - 19:14, 19:21,
20:11, 20:21, 22:1,
24:24, 43:10, 43:20,
50:5, 72:24
serial [1] - 123:25
service [4] - 47:22,
61:25, 62:2, 120:7
services [11] - 46:18,
46:19, 47:18, 51:4,
56:10, 98:18,
113:19, 113:21,
114:3, 115:5, 119:16
set [2] - 115:24, 139:6
settlement [1] - 80:13
seven [1] - 92:20
seventeen [1] - 99:14
several [4] - 37:2,
101:18, 102:2, 102:5
severance [9] - 21:16,
70:11, 70:12, 70:13,
70:18, 70:24, 70:25,
71:12, 85:9
SGA [1] - 46:1
shakes [1] - 5:17
shall [1] - 41:23
share [2] - 30:8, 30:9
shareholder [1] - 80:6
sheet [4] - 46:3,
101:19, 105:23,
131:8
sheets [3] - 46:7, 96:4,
102:18
shore [1] - 81:16
shortly [2] - 37:24,
38:21
show [7] - 5:17, 13:25,
14:15, 14:18, 14:20,
15:1, 15:5
showing [2] - 52:21,
55:4
shown [1] - 55:7
shows [2] - 14:1,
14:12
sight [1] - 46:5
sign [3] - 39:16, 119:7,
11
119:8
signature [5] - 23:23,
28:1, 28:11, 33:2,
33:4
signed [10] - 19:9,
19:24, 24:1, 47:24,
66:16, 86:7, 116:19,
116:23, 118:24,
119:4
significant [1] - 65:7
signing [1] - 4:4
simple [1] - 109:10
simply [1] - 50:25
single [4] - 98:2,
129:19, 129:22,
129:25
site [1] - 40:8
sitting [2] - 55:18,
55:19
situation [1] - 64:16
six [8] - 21:20, 85:16,
99:16, 99:22,
100:21, 101:19,
102:18, 130:5
six-month [1] - 21:20
six-sheet [1] - 101:19
sixteen [1] - 99:13
sixty [1] - 76:17
SMITH [1] - 2:8
software [6] - 98:23,
99:10, 99:11,
100:23, 127:7
sold [15] - 30:8, 35:20,
42:22, 46:1, 46:18,
59:24, 60:23, 82:23,
88:24, 89:1, 89:2,
89:8, 91:7, 91:10,
93:7
solvent [2] - 70:7,
70:8
sometime [3] - 43:10,
43:20, 91:9
somewhere [2] -
58:22, 112:1
sorry [17] - 17:19,
18:22, 19:12, 37:8,
50:18, 63:7, 69:21,
69:23, 70:4, 70:19,
82:8, 91:24, 97:3,
110:22, 112:5,
116:17, 125:8
sort [5] - 18:24, 94:23,
97:13, 102:6, 112:16
sought [4] - 125:3,
125:5, 125:6, 125:9
sound [2] - 87:2,
120:3
sounds [1] - 34:17
source [4] - 96:13,
96:15, 96:16, 96:18

space [2] - 86:17,
96:12
speaks [1] - 5:8
specific [2] - 112:12,
115:9
specifically [1] -
110:14
spell [1] - 91:12
spend [4] - 45:6,
97:25, 98:2, 98:4
spent [2] - 89:17,
89:19
spoken [1] - 18:24
sponsor [4] - 94:6,
94:7, 95:10, 95:11
sponsored [1] - 95:16
sponsorship [1] -
95:14
Spreadsheets [1] -
3:21
spring [2] - 48:9,
133:2
square [4] - 63:18,
63:20, 66:9
Square [2] - 2:3, 63:18
staged [1] - 90:9
stake [14] - 16:18,
16:20, 17:2, 17:8,
18:13, 18:15, 20:14,
29:8, 31:9, 31:13,
42:6, 78:19, 112:23,
127:19
stand [1] - 115:13
standard [1] - 97:21
standing [1] - 68:21
standpoint [5] - 10:13,
43:24, 47:5, 47:7,
119:14
start [8] - 6:13, 19:21,
29:20, 39:15, 43:21,
66:7, 79:22, 129:15
started [17] - 9:15,
9:18, 9:23, 16:22,
17:10, 41:10, 41:11,
63:16, 63:20,
100:13, 100:24,
121:24, 133:1,
135:3, 135:4, 136:5,
136:6
starting [4] - 9:20,
33:18, 62:24, 69:4
state [2] - 54:11, 86:24
statement [6] - 8:5,
46:12, 50:4, 51:12,
107:15, 122:17
statements [7] -
46:11, 49:10, 49:12,
49:18, 50:1, 50:14,
96:2
States [1] - 131:19
stay [1] - 41:4
stayed [2] - 40:2,
119:17
stenographically [1] -
139:9
Sterling [3] - 35:25,
36:1, 73:19
Steve [7] - 16:2, 41:5,
41:10, 70:23, 97:7,
101:2, 130:5
sticks [1] - 71:7
still [12] - 35:17, 38:3,
68:4, 68:5, 68:7,
83:4, 100:19,
108:13, 118:4,
118:5, 118:12,
126:17
stipulated [1] - 4:2
STIPULATION [1] -
4:1
stock [10] - 19:15,
19:16, 21:4, 21:7,
21:17, 22:15, 22:17,
23:18, 81:12, 127:4
stocks [1] - 71:22
stop [2] - 60:4, 91:14
stopped [1] - 108:12
stopping [1] - 60:14
straight [1] - 82:15
strategy [3] - 132:25,
133:23, 133:24
Street [1] - 2:4
structure [4] - 10:11,
10:19, 78:17, 129:5
stuff [1] - 115:6
submitted [1] - 48:11
subpoena [9] - 6:20,
7:2, 7:24, 38:11,
38:15, 39:5, 101:17,
116:9, 117:22
Subpoena [1] - 3:8
subscribed [1] -
139:13
sufficient [2] - 46:22,
108:18
suit [1] - 4:24
Suite [1] - 1:14
supersede [1] - 22:14
supersedes [1] -
22:10
surprise [1] - 128:25
suspect [1] - 107:23
SUV [2] - 75:19, 75:20
swap [2] - 127:4,
127:19
switching [1] - 70:10
sworn [3] - 4:11,
139:4, 139:9
system [1] - 114:11
szimmer @kleinbard .
com [1] - 2:6
T
table [1] - 80:13
Tahoe [1] - 76:13
talks [2] - 25:2, 85:19
tax [2] - 96:6, 96:9
taxes [1] - 117:7
team [2] - 50:11, 112:9
ten [3] - 17:16, 17:17,
66:22
Tennessee [2] - 56:21
tenure [3] - 40:19,
74:1, 75:12
term [2] - 10:24, 84:5
terminals [2] - 118:25,
119:13
terminated [3] - 38:22,
43:15, 77:22
termination [5] -
11:12, 18:18, 36:10,
37:24, 42:24
terminology [2] -
84:4, 84:11
terms [11] - 20:1, 20:4,
20:25, 21:13, 28:5,
28:17, 33:7, 46:3,
68:4, 106:2, 129:4
testified [4] - 4:12,
76:19, 102:22, 139:6
Testify [1] - 3:9
testify [4] - 6:20, 7:2,
70:6, 139:4
testimony [5] - 8:12,
52:22, 84:2, 104:22,
139:13
text [9] - 38:16, 64:18,
65:12, 68:12, 93:11,
109:4, 117:3,
117:10, 117:14
texted [2] - 117:5
texts [1] - 117:20
thanksgiving [2] -
67:10, 67:12
THE [15] - 1:1, 7:5,
22:13, 24:8, 27:19,
37:8, 37:22, 49:5,
63:6, 68:25, 82:10,
102:7, 108:1,
117:16, 123:18
thinking [3] - 29:2,
70:22, 110:5
third [9] - 99:5, 99:8,
99:9, 99:10, 99:12,
99:13
THOMAS [1] - 2:8
thorough [1] - 138:18
thousand [20] - 57:21,
59:4, 61:3, 61:11,
61:17, 61:18, 74:20,
75:25, 76:17, 76:18,
88:8, 88:13, 92:16,
92:20, 92:22, 99:14,
99:16, 99:22, 100:6,
100:21
thousands [1] - 57:6
Three [1] - 2:3
three [9] - 25:3, 26:6,
41:1, 41:9, 86:3,
86:6, 92:3, 103:10,
124:13
thumb [1] - 37:25
tied [1] - 105:8
tiger [1] - 112:9
timeframe [4] - 43:11,
72:24, 110:11,
135:15
tin [1] - 87:20
title [2] - 41:8, 72:13
titled [1] - 32:13
titles [1] - 9:21
tmurphy @
greenbaumlaw .
com [1] - 2:10
today [16] - 4:18, 5:22,
6:22, 6:25, 7:12,
7:20, 8:12, 37:18,
38:11, 38:15, 84:3,
84:14, 124:10,
124:15, 126:16,
133:21
together [4] - 29:15,
53:25, 101:18,
104:20
toggle [1] - 31:22
toggling [1] - 92:13
took [5] - 64:14,
79:20, 81:14, 81:22,
83:22
top [12] - 12:7, 12:10,
12:11, 13:2, 17:3,
23:10, 23:20, 54:1,
69:15, 73:15, 80:8,
130:8
tos [1] - 84:16
total [4] - 17:19, 20:9,
55:18, 90:7
toward [1] - 44:23
TR31 [9] - 97:17,
97:25, 98:8, 98:16,
99:2, 100:8, 100:12,
100:16, 100:19
trade [16] - 13:25,
14:1, 14:11, 14:15,
14:18, 14:19, 15:1,
15:5, 35:11, 35:15,
35:22, 47:13, 47:14,
73:16, 74:9, 74:23
traded [3] - 35:20,
12
74:3, 76:1
trades [3] - 74:21,
75:17, 76:7
transaction [5] - 36:5,
46:14, 46:20, 91:20,
127:7
transactions [1] - 51:4
transcript [1] - 5:18
transcription [1] -
139:11
transfer [8] - 19:15,
21:3, 21:17, 21:19,
43:2, 44:20, 116:20,
126:14
transferred [8] -
22:17, 26:20, 42:23,
72:20, 72:21, 80:21,
80:22, 80:24
transferring [3] -
22:19, 34:24, 116:18
transfers [1] - 72:13
transparent [1] -
97:13
trap [1] - 103:14
travel [2] - 13:21, 16:3
trial [1] - 4:7
trick [1] - 34:2
TriData [4] - 61:4,
61:9, 61:24, 62:5
tried [2] - 129:11,
130:16
trip [7] - 14:4, 14:6,
14:7, 15:1, 15:15,
15:22, 15:25
true [1] - 51:1
truth [3] - 139:4, 139:5
try [4] - 44:5, 67:15,
108:16, 110:7
trying [9] - 22:11,
34:2, 34:4, 61:7,
70:25, 84:13, 99:18,
110:11, 129:12
Turks [1] - 131:24
turned [1] - 38:2
turnover [1] - 19:19
two [21] - 11:15,
13:11, 14:1, 14:11,
17:18, 26:25, 27:5,
29:25, 33:18, 34:21,
62:24, 63:2, 63:4,
63:11, 64:1, 85:17,
86:3, 86:6, 91:16,
118:13, 126:24
type [1] - 134:9
types [1] - 116:13
typing [1] - 5:6
U
U.S [1] - 87:14

Ult [1] - 79:5
ultimately [2] - 65:23,
129:12
um-hmm [6] - 31:17,
33:13, 52:4, 101:23,
102:19, 125:1
umbrella [1] - 126:6
umm [1] - 85:13
unable [2] - 69:2,
112:6
unBates [1] - 25:17
under [25] - 6:7, 20:1,
20:21, 26:22, 30:4,
30:12, 34:5, 36:8,
36:11, 48:1, 61:10,
62:7, 70:18, 71:12,
91:16, 101:17,
105:1, 106:7, 111:1,
119:11, 126:6,
136:19, 139:11
undersigned [1] -
139:3
understood [11] - 6:5,
7:9, 20:12, 30:7,
38:6, 60:12, 84:15,
86:16, 121:16,
132:23, 135:24
unemployed [1] - 9:11
unfortunately [1] -
59:8
unfunded [1] - 124:13
United [1] - 131:19
units [1] - 57:21
universe [3] - 9:5,
30:20, 54:19
unless [1] - 5:23
unload [1] - 112:7
unrelated [3] - 64:12,
64:23, 65:19
up [16] - 5:17, 17:16,
19:12, 34:18, 40:2,
46:5, 48:15, 51:1,
52:21, 53:12, 60:13,
66:16, 77:2, 119:17,
129:1
upgrade [3] - 97:21,
98:22, 99:9
upgrades [6] - 98:23,
100:8, 100:12,
100:16, 100:19,
100:23
upgrading [1] - 100:1
upside [1] - 102:14
V
value [3] - 88:8, 88:13,
131:13
various [7] - 10:15,
30:25, 48:9, 56:17,
56:25, 58:3, 104:9
Vegas [4] - 14:4,
14:12, 14:16, 15:1
vehicle [1] - 35:17
vendor [2] - 68:5,
89:21
vendors [7] - 47:4,
47:10, 47:13, 47:14,
69:3, 90:4, 98:19
ventures [2] - 78:6,
78:11
version [1] - 102:3
versus [1] - 4:17
via [1] - 117:21
view [2] - 67:16,
105:18
Voltaire [1] - 88:1
Voltaires [1] - 96:19
VOSS [37] - 2:2, 4:14,
6:17, 7:6, 22:23,
23:4, 23:7, 24:11,
25:8, 25:12, 26:25,
27:4, 27:21, 32:8,
32:11, 37:9, 37:20,
38:3, 38:7, 38:9,
49:7, 63:4, 63:8,
68:20, 69:6, 82:14,
101:5, 101:8,
101:13, 102:2,
102:8, 108:2,
117:13, 117:19,
117:24, 124:4,
138:20
Voss [2] - 3:3, 4:16
vs [1] - 1:5
W
W-2 [2] - 10:16, 10:20
wait [1] - 7:10
waived [1] - 4:5
wall [1] - 40:10
wallet [1] - 126:14
warehouse [11] -
55:19, 55:24, 56:12,
57:3, 58:15, 58:17,
61:3, 61:5, 62:9,
62:10, 62:14
warehouses [6] -
56:7, 56:16, 57:2,
57:4, 57:13, 57:18
ways [1] - 63:24
week [3] - 34:8, 34:18,
117:6
weeks [1] - 11:15
whereof [1] - 139:13
whole [5] - 11:5, 92:7,
96:12, 136:5, 139:5
wholly [1] - 99:1
wife [2] - 8:20, 83:13
13
wish [1] - 128:4
withdrawals [1] - 80:7
withholding [1] -
63:21
WITNESS [14] - 7:5,
22:13, 24:8, 27:19,
37:8, 37:22, 49:5,
63:6, 68:25, 82:10,
102:7, 108:1,
117:16, 123:18
Witness [1] - 2:11
witness [5] - 23:8,
25:13, 32:12,
101:14, 139:8
word [1] - 51:11
world [3] - 57:12,
84:14, 89:3
worth [1] - 37:11
wound [1] - 77:1
write [1] - 5:14
writing [2] - 135:10,
135:13
written [2] - 43:5, 43:8
Y
year [19] - 11:5, 12:8,
13:11, 17:20, 19:14,
41:2, 44:5, 49:21,
50:22, 51:1, 63:3,
67:17, 82:2, 100:9,
103:2, 103:19,
128:21, 131:10
years [16] - 31:1, 37:3,
41:1, 41:9, 74:25,
76:8, 86:3, 86:6,
95:8, 95:9, 97:8,
121:21, 121:22,
124:13, 131:7
yesterday [1] - 117:15
York [1] - 56:20
Z
zero [3] - 18:14, 35:16,
99:25
ZIMMER [1] - 2:2
Zook [2] - 136:19,
136:21
§
§ [1] - 139:1

EXHIBIT D

EXHIBIT 1
Lancaster County Prothonotary E-Filed - 27 Aug 2024 09:51:52 AM

EXHIBIT E

1
IN THE COURT OF COMMON PLEAS OF LANCASTER COUNTY, PA
CIVIL ACTION-LAW
PRESTIGE FUND A, LLC, ET AL.,
Plaintiffs,
v.
PARAMOUNT MANAGEMENT
GROUP, LLC,
Defendant.
:
:
:
:
:
:
:
:
:
No. CI-24-06012
Hon. Leonard G. Brown,
III
DENNIS REAM’S RESPONSES TO PLAINTIFFS’ DEPOSITION
QUESTIONS FOR DENNIS REAM
1. Identify and produce any documents you relied on in
answering these questions.
ANSWER:
See documents produced previously in response to subpoena.
2. Describe your title, job description, responsibilities, and length
of employment with Paramount Management Group, LLC.
ANSWER:

2
I was hired as CFO in October 2016 and served as day-to-day financial
operations lead which included responsibilities such as building teams,
systems integration, financial reporting and cost savings. In 2019, I was
promoted to COO and expanded Paramount’s operations teams to
vertically integrate a few of its critical services that it was historically
outsourcing. This included activities such as building teams, operational
database developments, customer service call center, vault cash logistics
and technical operations. In early January 2022, I resigned to pursue a
different opportunity. I returned at the end of 2022 when I was hired to
temporarily serve as CFO for 12-18 months in efforts to build teams both
at Paramount and PowerCoin. Following this temporary period, I was to
move into another leadership role within a Heller Capital portfolio
company.
On August 29, 2024, I resigned from my employment with Paramount
effective August 30, 2024. I officially separated from Paramount on
October 7, 2024.

3
3. If there were any gaps in your employment with Paramount,
why?
ANSWER:
Yes, as noted above, I resigned in early January 2022 to pursue a different
opportunity in a new industry. At the time, my father’s health was
declining and this new opportunity offered me a chance to be closer in
proximity to him and my mother. My father ultimately passed away in
the summer of 2022 and a few months later I began having casual
conversations about returning to a Heller Capital company. I ultimately
returned at the end of 2022 as noted above.
4. To whom did you report at Paramount?
ANSWER:
Randall Leaman, CEO
5. What was total compensation, by year, at Paramount each year
you were employed there?
ANSWER:
CONFIDENTIAL
Total Compensation (including bonus):

4
2016 - $ ,
2017 - $ ,
2018 - $ ,
2019 - $ ,
2020 - $ ,
2021 - $ ,
2022 - $ ,
2023 - $ ,
2024 – ,
6. Did you receive any bonuses on top of your annual salary
during each year of employment? If so, what was the amount of those
bonuses? How were the bonuses calculated?
ANSWER:
Yes, annual incentive bonuses were calculated based on different factors
in different years. They were primarily based on a combination of
meeting ATM operating gross profit/net operating income budget targets
along with a few individual objectives/deliverables. The bonus program
was consistent with executive and senior leadership team members.

5
Additionally, all Heller Capital companies, had a quarterly ‘3 for 3’
bonus program. An employee was paid on each of the 3 objectives
he/she successfully achieves during the quarter. The objectives are
determined by the manager and paid based on the level of employee
($250, $350, $450, $600 per objective).
CONFIDENTIAL
Incentive Bonuses:
2016 - $
2017 – I do not recall.
2020 - $
2021 - $ , (included in 2021 total compensation)
7. What financial institutions has Paramount used since January 1,
2020?

6
ANSWER:
First National Bank / M&T (Sharenet – rolls into Paramount)
Sharenet was an acquired company and is a separate entity that was
100% owned by Paramount. It kept its operations separate and used
M&T as it’s bank.
8. How many accounts did Paramount have at each financial
institution it used?
ANSWER:
First National Bank: 4-5 / M&T: 2-4
9. Which of the previously identified Paramount accounts are still
active?
ANSWER:
I’m not certain as I haven’t been an active employee.
10. Did Paramount own any vehicles over the last five years? If so,
describe each. If any have been sold, describe which ones and when they
were sold.

7
ANSWER:
There were numerous vehicles over the years that were bought/traded in.
I can only recall a Cadillac, Ferrari, Porsche, Audi, Mercedes and
Chevrolet.
11. Did Paramount own any aircrafts over the last five years? If so,
describe each. If any have been sold, describe which ones and when they
were sold.
ANSWER:
Not that I’m aware of.
12. Did Paramount own any real property over the last five years?
If so, describe that real property. If any real property has been sold,
describe it and when it was sold.
ANSWER:
13. What accounts receivable, if any, does Paramount currently
have?

8
ANSWER:
I’m not certain as I haven’t been an active employee however Paramount
has not historically maintained much trade A/R.
14. What distributions did you receive from Paramount from
January 1, 2024 to the present?
ANSWER:
None.
15. What is the current net value of Paramount’s assets?
ANSWER:
I do not know the current net value of Paramount’s assets.
16. What are Paramount’s assets that support your valuation of
Paramount’s net value of assets in the preceding question?
ANSWER:
Not applicable.

9
17. Are there any other assets Paramount has/had that you have
not already listed?
ANSWER:
Warehouse of ATM’s and Intercompany Balances Due from Heller
Capital, PowerCoin along with a “RAW Receivable.”
18. Did Paramount have any assets that it sold between January 1,
2024 and December 31, 2024?
ANSWER:
I’m aware of the sale of the Cypress and PCI portfolios however I did not
see any of the documents and wasn’t involved in the sale.
19. What was the value of Paramount’s net assets each year from
2021 to the present?
ANSWER:
I am not in possession of documents or records sufficient to respond to
this question. Based on my recollection from when I was still employed
by Paramount I would estimate approximately $80-100 million in 2024.

10
20. How much cash did Paramount have on hand on January 1,
2024?
ANSWER:
I do not recall and I am not in possession of documents or records
sufficient to respond.
21. How much cash did Paramount have on hand on November 21,
2024?
ANSWER:
As set forth previously, I was fully separated from Paramount at this
time and do not know what cash Paramount had on hand on November
21, 2024. Immediately prior to my resignation, Paramount had minimal
cash on hand.
22. How much cash did Paramount have on hand on December 31,
2024?

11
ANSWER:
As set forth previously, I was fully separated from Paramount at this
time and do not know what cash Paramount had on hand on December
31, 2024. Immediately prior to my resignation, Paramount had minimal
cash on hand.
23. Into what accounts did Paramount deposit the money it
received from the Funds between 2017 and 2024 to purchase ATMs?
ANSWER:
First National Bank
24. Did Paramount transfer money to Heller Capital between
January 1, 2017 and the present? If so, how much? If so, when?
ANSWER:
Yes, there were many transfers over the years, however, I do not recall
the dates and amounts of the transfers. The transfers were not for a
consistent amount. I generally recall them being in the thousands (some,
$100K+).

12
25. Did Paramount transfer money to PowerCoin between January
1, 2024 and the present? If so, how much? If so, when?
ANSWER:
Yes, there were transfers, however, I do not recall the dates and amounts
of the transfers.
26. What was Paramount’s net profit each year from 2017 through
2024?
ANSWER:
The files I previously produced for 2020 and 2021 show net profit (net
operating income), however, I’m not certain if those were ‘final’ numbers
or not. If so, NOI for 2020 was about $2.5M and 2021 was about $4.0M. I
believe Paramount finished 2023 with approximately $6M in NOI based
on my recollection but cannot confirm without access to the records.
27. What was your analysis of Paramount’s profitability and
financial strength in 2021?

13
ANSWER:
My recollection was that Paramount improved top line and bottom line
each year. I do not recall specifics for each year but know Paramount
struggled through 2020 with COVID. Lower interest rates on cash
helped margins during this period of 2020-2021 and Paramount remained
profitable.
ANSWER:
I was not with Paramount for most of 2022. I believe Paramount
remained profitable but its margins began to shrink as interest rates
began to increase in 2022.

14
ANSWER:
I believe Paramount remained profitable but its margins began to shrink
as interest rates began to increase in 2022. Based on my recollection,
Paramount did approximately $6M in EBITDA.
ANSWER:
Based on my recollection, Paramount started the year off well in 2024. Its
financial strength began to decline during the 2nd quarter as operating
cash was being pulled by Daryl Heller. This resulted in many challenges
with vendors and customers where Paramount began losing both.
31. What did you base your profitability analysis on?
ANSWER:
ATM Operations (Surcharge, Interchange, Service, etc. Revenue less Cost
of Goods Sold (COGS) and Selling, General, and Administrative
expenses (SG&A)).

15
32. Who are Paramount’s current corporate officers and who were
Paramount’s corporate officers as of January 1, 2024, September 1, 2024,
and January 1, 2025?
ANSWER:
Current – I do not know.
January 1, 2025 – I do not know.
September 1, 2024 – Daryl Heller (Chairman), Randall Leaman (CEO),
Steve Gernes (President), and Derek Muhney (CRO). As noted
previously, I had submitted my resignation as CFO effective by the end
of August 2024 but I do not know when that change was implemented by
the corporation.
January 1, 2024 – Daryl Heller (Chairman), Randall Leaman (CEO), Steve
Gernes (President), Dennis Ream (CFO).
33. What was Daryl Heller’s role in Paramount?
ANSWER:
Chairman (most recently at the time of my separation from Paramount);
Daryl was very involved with day-to-day with Paramount. He interacted
with numerous individuals/departments within the company routinely.

16
Among others, he made all financial decisions, critical organizational
decisions, directed financial transactions and relationships, approved
and closed acquisitions, and served as Paramount’s leader.
34. Are you familiar with Daryl Heller’s expenses reimbursed
through Paramount?
ANSWER:
I’m not familiar and do not recall anything from Heller Capital or Daryl
Heller seeking reimbursement for expenses.
35. What kinds of expenses did you regularly submit for
reimbursement through Paramount?
ANSWER:
Primarily airfare, hotel, taxi, travel meals, and meals involving routine
1:1’s with direct employees or team members.

17
36. When you or Daryl Heller conducted business over meals at
restaurants, including 401 Prime, were those reimbursed by Paramount? If
not, who/what entity reimbursed for those meals?
ANSWER:
If I hosted a 1:1 for a Paramount employee, those expenses would be
reimbursed by Paramount. If it was a PowerCoin employee, it would be
reimbursed by PowerCoin. As mentioned, I’m not familiar with Daryl
Hellers reimbursements but he would typically pay the restaurant bill or
Randall Leaman as the more senior Paramount employee conducting
Paramount business.
37. What were the typical travel and entertainment expenses by
Paramount?
ANSWER:
Airfare, hotel, taxi, mileage, travel meals, staff meals by manager, and
team meals by department head.

18
38. Did travel and entertainment expenses by Paramount include
adult entertainment? If so, do you have personal knowledge of those
expenses?
ANSWER:
39. Does Paramount have any current monthly cashflow? If so,
from what sources?
ANSWER:
I do not know as I am fully separated from Paramount.
40. What is/was Paramount’s relationship with PowerCoin?
ANSWER:
PowerCoin was originally derived as an additional product/service
offering to Paramount customers. It grew into its own separately
functioning operation in approx. 2022 with its own management team.
Paramount continued to offer some managed services and system
support along with leadership from Daryl Heller.

19
41. What is/was Paramount’s relationship with Heller Capital?
ANSWER:
Heller Capital was the parent company to Paramount providing managed
services such as management support, behavioral and organizational
development, strategic planning, systems, human resources, payroll,
benefits, project management and leadership from Daryl Heller.
42. Did you hold any permanent or temporary roles with
PowerCoin? If so, what role(s)?
ANSWER:
CFO/COO during the start-up phases of 2020-2021 when both Paramount
and PowerCoin were operating simultaneously with all resources; I was
temporary CFO when returning at the end of 2022 as support to the
existing Executive Vice President, Finance. I served as President for 9
months between August ‘23 and April ‘24 where my main role was
building finance team and certain operations teams.
43. Acting in your roles with PowerCoin, were you aware of
compliance alerts regarding usage of BTMs by flagged parties?

20
ANSWER:
I’m generally aware that there were compliance concerns but Paramount
had a Chief Compliance Officer who reported to the CEO and I was not
involved directly with compliance issues.
44. Did Daryl Heller pull daily sums from PowerCoin; if so, how
much?
ANSWER:
I’m aware that there were daily amounts being pulled by a third party at
the direction of Daryl Heller but not exactly sure of the details, how
much or for how long.
45. Was PowerCoin’s lender Chicago Atlantic aware of Daryl
Heller pulling daily funds from PowerCoin?
ANSWER:
I do not know.
46. Do you know where the daily withdrawals that Daryl pulled
from PowerCoin were going? If so, where?

21
ANSWER:
Daily withdrawals were going to a third party but I do not recall the
entity that was receiving them.
47. What was the “Tiger Team” as it related to PowerCoin?
ANSWER:
Tiger Team was a term coined for PowerCoin’s internal management of
cash pickups and deposits. PowerCoin used third party resources along
with key company personnel to provide quicker pickups of BTM cash
that shortened the length of time between pickup and deposit to bank.
Ultimately providing a shorter length of time to access the cash needed
to keep up with operations.
48. Why didn’t PowerCoin engage a standard company to perform
private pickup of cash in BTMs? Was it to avoid recordkeeping?
ANSWER:
PowerCoin did have standard companies such as Brinks and Loomis to
provide pickups in addition to third parties and key company personnel.
PowerCoin internal management provided additional checks and

22
balances to improve the recordkeeping that is traditionally provided by
its vendors and processing systems.
49. Did you hold any roles with Powerquest? If so, what role(s)?
ANSWER:
Not directly; PowerQuest was an entity created to satisfy compliance
requirements in operating ATM’s in dispensaries. It’s overall operations
and management rolled into Paramount although it was separate entity.
50. Did Paramount ever issue payments to PowerQuest?
ANSWER:
51. Are you familiar with a May 3, 2024 Authorization Agreement
for Automated Clearing House Transactions under which Paramount
authorized Reliance Financial to present automated clearing house debits
to a First National Bank of Pennsylvania Account? If so, what was the
purpose of this agreement and did you know about it when it was signed?

23
ANSWER:
No, I am not familiar with the aforementioned Authorization Agreement.
52. Did you hold any roles with Heller Capital? If so, what role(s)?
ANSWER:
I did not hold any roles with Heller Capital.
53. Did Paramount ever issue payments to Heller Capital?
ANSWER:
Yes, there were monthly management fees invoices and general direction
to send payments by Daryl Heller.
54. How much money did Paramount pay Heller Capital each
month?
ANSWER:
The monthly management fee, I believe, was ~$12K per month. Other
payments directed by Daryl Heller were for varying amounts. Other
payments I can recall would be in a $100K-$400K range.

24
55. What was the purpose of those payments?
ANSWER:
Management fee was to cover the managed services they provided; I
don’t believe Paramount received a purpose for other payments directed
by Daryl Heller.
56. Did Paramount issue payments to PowerCoin?
ANSWER:
Yes.
57. How much money did Paramount pay to PowerCoin each
month?
ANSWER:
I don’t believe there were monthly payments, rather, payments were
directed by Daryl Heller.
58. What was the purpose of those payments to PowerCoin?
ANSWER:
I believe to cover immediate operating cash needs.

25
59. Is Bitstop still in operation? If so, where does the money Bitstop
flow to?
ANSWER:
I’m not certain if they are still in operation but I would assume so.
Bitstop is a separately owned entity that operated as a vendor/service
provider to PowerCoin. I believe Bitstop took a percentage of the BTM
transaction for their services.
60. Was Paramount ever purchasing bitcoin monthly?
ANSWER:
Not that I recall; a separate entity, PowerCoin, was established for
compliance reasons.
61. If Paramount was purchasing Bitcoin monthly, when and for
how long? Where is that Bitcoin now?
ANSWER:
I am not aware of Paramount purchasing Bitcoin monthly.

26
62. Did Paramount have anyone receiving money on payroll who
was not performing work for Paramount? If so, did they include any
relatives, spouses, or paramours of Daryl Heller?
ANSWER:
63. Did any non-Paramount employees, including relatives,
spouses, or paramours of Daryl Heller, benefit from Paramount meals,
entertainment, or travel?
ANSWER:
64. Was Barry Reyerson the CFO of Heller Capital Group, LLC at
any time in the last five years?
ANSWER:
Yes, I believe he was the CFO for the past 6 years before resigning in
2024.

27
65. Did Barry Reyerson have any access to Paramount? If not, why
not?
ANSWER:
I’m not familiar with what access, if any, he had to Paramount.
66. Did Paramount and its principals, agents, or employees ever
use private planes owned by Heller Capital?
ANSWER:
Yes.
67. Are you aware of flights on Heller Capital private planes
transporting large amounts of cash to Michigan? If so, were you ever on
those flights?
ANSWER:
Yes; Yes, this was related to PowerCoin (not Paramount) and I was on
two flights.

28
68. If you are aware of flights on Heller Capital private planes
transporting large amounts of cash to Michigan, what bank received that
cash? Were reports filed with bank regulators for these cash deposits?
ANSWER:
The receiving bank was Citizen State Bank. I do not know if reports
were filed.
69. Who on your team was engaged with and handled the ATM
investment dollars?
ANSWER:
Primarily the accounting department would handle/record deposits and
payments at the direction of Daryl Heller. I believe this would include
the VP, Finance and Accounting, Controller, Accountant and Accounts
Payable roles.
70. Were you involved with the purchase of ATMs from TriData? If
so, why were ATMs purchased from TriData left in storage rather than put
into service?

29
ANSWER:
No, Daryl Heller had the relationship with TriData and the purchases.
71. What was the purpose of negotiating storage for the ATMs
purchased from TriData?
ANSWER:
I do not know.
72. Did Paramount ever intend to put any of the TriData purchased
ATMs into service?
ANSWER:
I would assume so but not certain of Daryl Heller’s arrangement with
TriData.
73. What position did Brandon Hall play at Paramount and what
were his responsibilities?
ANSWER:
Brandon Hall was Vice President, Finance and Accounting. He joined
when I returned at the end of 2022 to handle the day to day Financial

30
Planning & Analysis and accounting functions at Paramount. He helped
build/oversee the teams and served in a leadership role while I spent a
significant amount of time at PowerCoin.
74. Why did Daryl Heller handle all communications with Prestige
instead of you, the Paramount CFO?
ANSWER:
As noted, Daryl Heller was very involved with Paramount and it was his
role to manage Prestige and other funds. The teams and I took direction
from him with every aspect. His role, the processes and procedures
began many years before I arrived at Paramount and he maintained that
role from the beginning to the end of my tenure with Paramount. My
role did not include any fund management and I had very little
communication with Prestige or other entities.
75. As of the date of your response to this question, what is the
total amount of cash in all financial accounts that are accessible to
Paramount or any entity owned or controlled, directly or indirectly by
Paramount?

31
ANSWER:
As set forth previously, I am fully separated from Paramount and do not
know how much cash, if any, is in Paramount’s financial accounts.
76. What was the relationship between Paramount and the Prestige
Investment Group?
ANSWER:
Prestige, through Daryl Heller, provided funds when needed for
acquisitions, inventory purchases and other capital projects.
77. What was the value of the Prestige Investment Group’s
relationship with Paramount?
ANSWER:
Helped fund growth both inorganically and organically.
78. What were Paramount’s routine expenses, including operating
costs, rental costs, payroll and benefits, mortgage payments, etc., each year
from 2017 to the present?

32
ANSWER:
I do not know specific amounts, but they generally included:
Merchant Payments
Vault Cash, Armored Car and ATM Cash Management Fees
Process and Networking Fees
Cash Insurance
Maintenance Costs
Payroll and Benefits
Business Insurances
Marketing, Trade Shows and Travel
Office Expenses such as printers and supplies
Office and Warehouse Rental Fees
IT Expenses
79. Does Paramount have any routine expenses currently? What
are those expenses?
ANSWER:
As set forth previously, I am fully separated from Paramount and do not
know what routine expenses it currently has.

33
80. Were you involved in the purchase of ATMs? If so, how?
ANSWER:
I have been involved with a ‘year-end’ purchase which was simply
getting the best rate from a supplier based on the forecasted amount of
machines the sales team expected to organically deploy that year.
However, there are many times machines were purchased throughout the
year as needed (model requirement, etc.) that I was not involved with.
81. Where you involved in the purchase of ATMs for the Funds? If
so, what was your role?
ANSWER:
No, I was only involved with the purchase of machines for operational
purposes.
82. Did you see bills of sale provided to the Funds for ATMs
purchased?
ANSWER:
I have seen these in the past.

34
83. Are you familiar with Paramount’s profit and loss statements?
ANSWER:
Yes but as noted previously, I am now fully separated from Paramount
and would not be familiar with statements following my separation.
84. Were you involved in preparing those?
ANSWER:
I was mainly involved with a monthly review but have not specifically
prepared them.
85. Did Paramount’s profit and loss statements show “ATM sales”?
If so, what was your understanding of that line item?
ANSWER:
Yes, my understanding of ATM Sales is that Daryl Heller was selling an
ATM to Prestige, or another entity, and when he issued a bill of sale,
Paramount recognized the revenue.

35
86. Did Paramount’s profit and loss statements show “PE
Payments”? If so, what was your understanding of that line item?
ANSWER:
Yes, my understanding is that for the purchase of an ATM, Daryl had an
arrangement that involved a fixed monthly expense that got paid back to
Prestige, or another entity.
87. Did you ever independently verify sources of income for
Paramount?
ANSWER:
Not independently but the accounting and operations teams verified
routine sources of income that were “operational” (surcharge income,
interchange income, service income, etc.).
88. Did you ever have communication on behalf of Paramount
with Pathward? If so, describe those communications.
ANSWER:
I don’t believe I’m familiar with Pathward and do not recall
communicating with Pathward on behalf of Paramount.

36
89. Did you ever have communication with Urish, Popeck
Accountants and Consultants? If so, describe those communications.
ANSWER:
Yes, they served as advisors to Paramount and its affiliates. I have
communicated with them regarding annual tax returns and/or general tax
matters for Paramount, Sharenet, First Regents and PowerQwest. I’m
aware that they complete the PowerCoin annual audit and tax return but
I have not been a part of that communication for many years. They are
also my personal accountants.
90. Did you send a letter dated December 13, 2023 to Zulfe Ali at
Velerity Group, Inc.?
ANSWER:
I do not presently recall writing a letter to Zulfe Ali at Velerity Group,
Inc.

37
91. As stated in the December 13, 2023 letter from you to Zulfe Ali
at Velerity Group, Inc., what materials did you review to confirm the
operational revenue generated by the ATMs?
ANSWER:
I do not presently recall writing a letter to Zulfe Ali at Valerity Group,
Inc.
92. Per that same letter, why did you believe operational revenue
was “adequate to consistently support the preferred monthly distribution
to Prestige Funds based on income generated by the ATMs”?
ANSWER:
Inc.
93. In assessing the operational revenue, were you relying solely
on income generated by the ATMs or were you also relying on new
investments from the Funds?

38
ANSWER:
Inc.
94. Who would have a complete set of Paramount’s financial books
and records, including P&Ls and General Ledgers, from 2017 through
2024?
ANSWER:
At the time of my separation from Paramount, these documents were
maintained on the Paramount server, and I assume Daryl Heller would
have them as well.
95. What assets of Paramount, of any kind, do you believe
presently exist and where? Include in your answer financial assets,
physical assets, and any cryptocurrency assets.
ANSWER:
I would assume there are a large number of physical ATM’s (at one point
in the Pitney Road warehouse), physical BTM’s (I believe Paramount
was supposed to own ~150-200 machines only), merchant

39
contracts/settlements (whatever is remaining due to business decline),
intercompany receivables, and RAW receivable.
96. Why was Paramount unable to make the monthly payments to
the Funds in 2024?
ANSWER:
I do not know. Paramount took direction from Daryl Heller on monthly
payments and he assured the company that payments would occur.
97. Where did the money to fund the monthly payments go?
ANSWER:
I do not know. As mentioned previously, I was not involved with the
funds and when any money was coming into Paramount or how it went
out to the funds.
98. Was Paramount ever profitable solely through the operation of
ATMs? If so, which years?

40
ANSWER:
Yes, Paramount was profitable through ATM operations for many years
but without access to Paramount’s records I do not specifically recall
which years.
99. Did Paramount fund monthly payments to the Funds through
new investments by the Funds in Paramount?
ANSWER:
I do not know. The payments between Paramount and Prestige were run
separately between Daryl Heller and Prestige.
100. Was Paramount operating a Ponzi scheme?
ANSWER:
Not that I was aware of. Daryl Heller consistently and vocally
represented to management that the ATM program with Prestige (and a
few other entities) was legitimate and had approval from the SEC or SEC
attorneys, and I believe he indicated that it had passed an audit.

41
101. Identify all persons you believe may have information on
where Paramount assets may be found. Describe what information you
believe each person identified may have.
ANSWER:
See all previously mentioned people and entities in these responses.
Daryl Heller would be the primary person with this information.
McQUAIDE BLASKO, INC.
Dated: March 24, 2025 By:
Philip K. Miles, Esquire
Pa. ID. No. 209425
pkmiles@mqblaw.com
811 University Drive
State College, PA 16801
(814) 235-2222
Attorneys for Dennis Ream

VERIFICATION
The undersigned verifies that he is authorized to make this Verification on his
own behalf that the responses made in the foregoing Deposition Questions to Dennis
Ream are true and correct to the best of his knowledge, information and belief. The
undersigned understand that false statements herein are subject to the penalties of 18
Pa. C.S.A. § 4904, related to unsworn falsification to authority.
______________________________
Dennis Ream

EXHIBIT F

Messages - +17176291559 +17178242965, randall.leaman@gmail.com, dleaman@ptd.
net, +17179175670, randall.leaman@paramountmgp.com, +17179172753
3/13/24 11:51:41 AM EDT
+17176291559
Liked "ok to sign: Asset Purchase Agreement for ATMs_PFAI..."
3/13/24 11:52:28 AM EDT
+17176291559
Replying to you, 2024-02-26 08:04:37: « good morning Daryl and
Happy Birthday. 1 hope you have a great day and know that you are
loved. My fam... »
Apologies 1 missed this message. Thank you for the very kind and
considerate message!
3/13/24 11:52:40 AM EDT
Replying to you, 2024-02-26 08:04:37: « good morning Daryl and
Happy Birthday. 1 hope you have a great day and know that you are
loved. My fam... »
Loved "Apologies 1 missed this message. Thank you for the..."
3/30/24 11:33:35 AM EDT
+17176291559
1 just realized 1 missed your birthday! So sorry. Appreciate you, respect
you, and wish you best year of your life!
3/30/24 11:39:06 AM EDT
No problem, thank you!
4/5/24 11:27:20 AM EDT
don't know if you saw my email about communicating to customer
service but would like something from you that 1 can forward to them
regarding the incident this morning with the investor.
4/5/24 11:31:01 AM EDT
4/5/24 11:47:31 AM EDT
4/5/24 9:19:43 PM EDT
please
got emails. Thanks!
Just sent to your email
Page 1116 of 1778
RL1154

4/7/24 6:58:53 PM EDT
Last minute I know — Cheri and I are sitting by the fire. You and Char
are welcome to join us. Having wine and cigars. No pressure to say
yes.
4/7/24 6:59:06 PM EDT
4/7/24 7:47:30 PM EDT
No need to talk shop.
Very kind of you. I left for New York to try to close this 80m deal
4/7/24 7:48:04 PM EDT
No worries at all good luck on the deal. We'II catch up again sometime
4/7/24 8:56:09 PM EDT
+17176291559
Loved "No worries at all good luck on the deal. We'II cat..."
+17176291559
1/10/24 8:33:20 AM EDT
are we still on for 1:1 and performance review at 9 am?
4/10/24 8:33:28 AM EDT
if so where would you like to meet?
4/10/24 8:34:03 AM EDT
I'm ok deferring too if that works better in your schedule
4/11/24 11:16:59 AM EDT
good morning Daryl — I need you to weigh in bonus payouts for 2023 so
we can have pay/performance reviews with SLT. When are you available
for a 30 minute call to review? This is primarily for Dennis, Steve and me
but other SLT members are also dependent on your decision as to how
we are paying or not for NOI.
4/11/24 11:29:15 AM EDT
Yes, tied up in meetings for a few hours. Could you email or text me your
recommendation?
Page 1117 of 1778
RL1155
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RL1155

4/11/24 11:29:24 AM EDT
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4/11/24 12:13:39 PM EDT
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4/11/24 12:14:54 PM EDT
please note that most of the bonus is driven by achieving NOI. This
accounts for 50% of potential bonus earned. We only achieved 67% of
our budgeted NOI for the year
4/11/24 12:15:40 PM EDT
I'm ok if you want to lower this further as a result of the large miss
4/11/24 12:51:49 PM EDT
Also David Dove is coming to Lancaster on morning of May 9. Do you
want to meet with him?
4/12/24 8:31:40 AM EDT
good morning Daryl — hope you are feeling better. Just checking to see
if you had a chance to digest the bonus doc I sent you here.
4/12/24 8:31:59 AM EDT
this is hold up performance and pay reviews for SLT
Page 1118 of 1778
RL1156

4/12/24 8:34:25 AM EDT
+17176291559
Replying to you, 2024-04-11 12:51:49: «Also David Dove is coming to
Lancaster on morning of May 9. Do you want to meet with him? »
Yes
4/12/24 8:34:40 AM EDT
4/12/24 8:34:48 AM EDT
4/12/24 8:35:00 AM EDT
+17176291559
ok. I will set up on Rose's calendar
with Rose to get on your calendar
Replying to you, 2024-04-12 08:31:40: « good morning Daryl — hope
you are feeling better. Just checking to see if you had a chance to
digest... »
Can I get to you in a few hours or need now?
4/12/24 8:35:12 AM EDT
4/12/24 8:35:20 AM EDT
4/12/24 8:38:39 AM EDT
few hours is fine
if I have today sometime, we are good
by the way, I had Rose sign a doc for you earlier this week — Regarding
Sharenet lawsuit, we are agreeing to keep the documents and
information confidential.
4/12/24 8:39:55 AM EDT
PDF
J
doc02399920240410133711.pdf
Page 1119 of 1778
RL1157

4/12/24 5:50:15 PM EDT
+17176291559
Apologies for delay. So since since we only achieve 67%, you're still
paying 67% of the total variable amount for NOI?
4/12/24 5:52:U3 PM EUI
That's what I was thinking, however I wasn't sure how you wanted to
handle that
4/12/24 5:52:25 PM EDT
So it's 67% of the 50% of the bonus that could be earned
4/12/24 6:01:52 PM EDT
+17178291559
Consider these approved
4/12/24 6:02:51 PM EDT
+17176291559
In future years generally if we are below 80% of noi it should be zero.
They can slide down to a reasonable number but when you miss at that
level you can't pay 67% in the future so just make sure you communicate
so we don't set a false precedence.
4/12/24 6:03:16 PM EDT
4/12/24 6:03:19 PM EDT
4/12/24 6:05:00 PM EDT
4/16/24 11:27:05 AM EDT
Understood
Appreciate it!
are you available tomorrow late afternoon or early evening to talk about
PMG cash? Partners and employees are aware and vendors are putting
us on credit hold. Would like to understand what is happening and when
we will be out of the woods here. Happy to meet anywhere that works for
you.
RL1158
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RL1158

4/16/24 1:23:38 PM EDT
+17176291559
Randall, I have failed you and I apologize. This recap was supposed to
be in place already. We used way too much working capital for
cryptocurrency and cannabis the past couple years. I will get you iodate
later today/in morning.
I'm in New York, or I would meet tonight. I'm just finishing off this recap
so we can get this challenge behind us and move into deleverage.
Dave Zook is putting a lot of pressure on me and I'm just giving him high
level Multiple contributing reasons as to why we can't pay this last fund.
Obviously, many of these have been contributing reasons for a month,
and I did not wanna provide any cryptocurrency or cannabis reference to
him. I should have the first tranche of money coming tomorrow to close
out the funds. Please don't take any calls from Dave until this is b hid us
as I will handle.
4/16/24 1:46:33 PM EDT
Loved "Randall, I have failed you and I apologize. This r..."
4/17/24 4:03:38 PM EDT
when you have this resolved, will you please give me something I can
release to the entire company about this. Everyone is aware of this as
vendors are threatening to shut us off and I'm concerned about the lack
of trust this will create if we don't address.
4/17/24 4:04:13 PM EDT
+17176291559
For sure! I can meet with them.
4/17/24 4:04:39 PM EDT
thinking if I just had an email from you that I could send to the Senior
Leadership team that this would be enough.
4/17/24 4:04:50 PM EDT
4/17/24 5:48:39 PM EDT
Dan Burkholder just called, said that Jerry Hostetter reached out to him
and asked him if he could call me. I told Dan to tell Jerry to call you.
RL1159
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RL1159

4/17/24 5:51:21 PM EDT
+17176291559
I will deal with Jerry when back. Just tell Dan to tell him that we are
working to make the last payment and will send out a post Mortem next
week. Not the person to talk to until this is closed out and the deleverage
occurs.
4/17/24 5:51:48 PM EDT
OK. Are you OK? I'm hearing that you're in the hospital.
4/17/24 5:55:13 PM EDT
Yes, I'll be okay. Thx for asking.
4/17/24 8:26:10 PM EDT
From Jerry
Hi Randall,
This has been a very stressful last two weeks.
I am asking you to pls keep this text between us.
Daryl wants to be the point which I appreciate. But what is happening is
affecting me and you.
If you want to talk I'm open. If not, i completely understand.
Outside of Daryl I am the lead at Prestige and you are the lead at PMG.
I am still in CA and on west coast time if you want to talk.
Thanks
4/17/24 8:29:34 PM EDT
I didn't respond to him
RL1160
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RL1160

4/17/24 8:31:42 PM EDT
+17176291559
He's such a mess. I would either
1) ignore it
2) or respond that we're making final payment this week and will provide
a formal legal postmortem in a week or so and all communication is
being consolidated down to one person
The second response will have him follow up 10 times but l'II let it up to
you
He has fear we're gonna deleverage and close all the funds, but friends
and family
Thanks for keeping me posted. Please let me know how you decide to
handle and any follow up.
4/17/24 8:32:14 PM EDT
plan to ignore. I work for you.
4/17/24 8:32:31 PM EDT
Ty!
4/18/24 10:02:04 AM EDT
Ignoring this too
4/18/24 10:02:07 AM EDT
Do you have a few minutes to talk?
Dave Zook
4/18/24 12:34:05 PM EDT
Another one, ignoring this one as well
4/18/24 12:34:12 PM EDT
Hi Randall, it's Matt Eby from Prestige. I do sincerely apologize that I
have to reach out to you in this fashion, but wanted to see if you have a
few minutes to catch-up regarding some of our remaining outstanding
payments. Thanks
RL1161
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RL1161

4/18/24 1:02:33 PM EDT
+17176291559
I have advised legal will provide formal response after payment. Let
Dennis and Brandon know as well. It will conincide with delverage.
4/18/24 1:03:16 PM EDT
OK, I am driving on my way to Indianapolis. get it to them when I am
able.
4/18/24 5:26:39 PM EDT
Daryl, please see email looks like one of the investors reached out to
Cash Connect and let them know that we're not paying them. This is
really serious.
4/18/24 5:27:01 PM EDT
We owe Cash Connect for three months in arrears. They've been asking
us to pay up.
4/18/24 5:36:56 PM EDT
This will give them more resolve to do so as we have $100 million line of
credit with them for our machines
4/18/24 5:38:17 PM EDT
It's 100% unacceptable. I'm sorry. I need to finish the funding and then
the deleverage. I will personally meet with Cash Connect.
4/18/24 5:40:08 PM EDT
Ok
4/18/24 7:20:39 PM EDT
Sorry didn't mean to be abrupt. Had just saw my family in Indianapolis.
Thanks for your help on this. We will get through this.
4/20/24 7:22:15 AM EDT
Good moming Daryl. We don't have enough cash in DHRL account to
make beach house mortgage payment as this cash was used for
Paramount. This payment is due end of month. What are your thoughts
on what we should do here?
Page 1124 of 1778
RL1162
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RL1162

4/20/24 7:25:31 AM EDT
+17176291559
1 will get it funded. send update on
Fundind on other group text. 1 funded prestige 2 million like yesterday so
we only owe 400 K to them and we got 2 million into
4/20/24 7:25:55 AM EDT
Liked "1 will get it funded. I'II send update on
Fundind ..."
4/20/24 5:49:04 PM EDT
You back Monday or tuesday?
4/20/24 5:49:36 PM EDT
Monday evening. Driving back from Indiana's
4/20/24 5:49:44 PM EDT
Indianapolis
4/20/24 5:52:55 PM EDT
+17176291559
May move Monday meeting to tuesday when you're back. I'm in New
York as well but can be back. I'II taik with Dan.
4/20/24 5:55:58 PM EDT
Ok. I'm planning to be back around 5 pm on Monday so I'm fine with
with whatever
4/20/24 5:59:27 PM EDT
We should meet as PMG first, i feel. W dan
4/20/24 5:59:54 PM EDT
Ok. I'm fine with that.
RL1163
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RL1163

4/21/24 7:40:27 AM EDT
Good morning Daryl. Thinking more about the cash challenges at
Paramount. I think it is necessary that the PMG meeting be held Monday
night to talk about this. We need face time with you to understand what
is happening and how to communicate it and our plan for the future.
Thanks
4/21/24 7:41:44 AM EDT
I will be back in the ares around 4 pm.
4/21/24 10:08:12 PM EDT
+17176291559
I'm just getting back from Wake forest and will be working on a
deleverage plan and talking with legal tomorrow morning as well. We
definitely do not want to meet with Prestige until we have this plan fully
developed. expect to see a plan tomorrow. I will be deferring prestige
until we had this planned ready to be implemented
4/21/24 10:14:25 PM EDT
Liked "I'm just getting back from Wake forest and will be..."
4/21/24 10:16:03 PM EDT
+17176291559
Also, Dan had mentioned that I had communicated to you that I had
cancer before my sabbatical. I clarified with him and want to make sure I
clarify with you, as it sounds like we had a misunderstanding. Perhaps
we had too many drinks that night :) What I stated was that I have
significantly elevated PSA which had doctors concerned however
needed biopsy to confirm but even if it is cancer, it'll be taken care of
given caught early enough. I apologize if I somehow lead you to believe
otherwise.
4/21/24 10:20:31 PM EDT
I told Dan that you had elevated levels. I did NOT say that you had
cancer. I distinctly remember making that distinction. I told him that you
didn't want me to say anything to anyone but given that you hadn't
responded to Dan for a long time and that he feared you had a serious
health issue, I wondered aloud is this could be the issue. So happy to
talk further as we were all worried about you.
4/21/24 10:22:36 PM EDT
Thanks for clarifying and appreciate the communication.
RL1164
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RL1164

4/21/24 10:22:38 PM EDT
+17176291559
Thanks for clarification, Randall. My biopsy is only occurring this week
for that issue so will know shortly but given my PSA count has got
checked every 8 -12 months the Iast few years given all my health issues
so it would definitely be early phase.
4/21/24 10:23:13 PM EDT
Loved "Thanks for clarification, Randall. My biopsy is on..."
4/22/24 8:44:19 AM EDT
Good Morning Daryl! On my way back from Indy. Looks like I'II be back
by about 4 pm. Are we getting together tonight? If so, where and what
time?
4/22/24 9:35:58 AM EDT
Yes or teams call. 530?
4/22/24 9:36:23 AM EDT
Yes, that works for me
4/22/24 9:37:58 AM EDT
Will Dennis and Brandon be joining the call?
4/22/24 9:49:54 AM EDT
+17176291559
Yes
4/22/24 9:50:55 AM EDT
Cool
4/22/24 3:12:15 PM EDT
Should I also be inviting Dan Burkholder to this call tonight?
4/22/24 3:19:40 PM EDT
And is 30 minutes enough time?
Page 1127 of 1778
RL1165
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RL1165

4/22/24 3:19:42 PM EDT
+17176291559
Probably prefer six
I prefer that we put a plan together and then I present him and Barry as
Barry is all over him and I wanna have ripcord plan developed fully. I
talked to both today and Dan did not request such. Has he requested
that of you? I told him I was meeting with you guys tonight and would
provide something tomorrow.
4/22/24 3:19:57 PM EDT
+17176291559
No, need more than 30 minutes.
4/22/24 3:20:13 PM EDT
No, he did not request from me, but I wasn't sure what you were thinking
so I wanted to be sure
4/22/24 3:20:32 PM EDT
4/22/24 3:20:48 PM EDT
Do you want me to send teams call or meet in person?
4/22/24 3:21:35 PM EDT
Ok
I can meet in person — not sure about Dennis and Brandon. I will check
now.
4/22/24 3:21:52 PM EDT
I just got back from Indy
4/22/24 3:25:36 PM EDT
Dennis and I can meet in person at 6 pm. Brandon has a school board
meeting tonight and cannot meet with us. Let us know where you want to
meet.
RL1166
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RL1166

4/22/24 3:43:44 PM EDT
+17176291559
1 talked to Richard at 315pm and waiting for response on PPM so 1 know
all my options. Hopefully he responds shortly which will allow us to meet
at 6
4/22/24 3:44:07 PM EDT
Ok
4/22/24 4:14:00 PM EDT
-h17176291559
He is reviewing recision options and shoudl hear back shortly
4/22/24 4:14:18 PM EDT
Liked "He is reviewing recision options and shoudl hear b..."
4/22/24 4:14:27 PM EDT
Who is Richard?
4/22/24 4:14:49 PM EDT
Regulatory counsel
4/22/24 4:14:54 PM EDT
Ahh
4/23/24 9:42:43 AM EDT
ok to sign: PFB Rd. 59 -APA.pdf, PFB Rd. 60 -APA.pdf, PFB Rd. 61 -
APA.pdf, PFB Rd. 57 - APA.pdf, PFB Rd. 58 -APA.pdf
4/23/24 9:53:02 AM EDT
Yes
RL1167
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RL1167

4/23/24 12:04:54 PM EDT
4/23/24 12:04:57 PM EDT
ok to sign?
4/23/24 12:05:07 PM EDT
Randall — just a heads up that you will see (23) documents for signature
via DocuSign which reflects the August 2024 expirations in PFD. We're
trying to send this group 120 days ahead of termination. Don't hesitate to
reach out with questions. Thank you!
4/23/24 12:05:10 PM EDT
+17176291559
Yea
+17176291559
Chris.Hager@novarahealth.org
+17176291559
this is from Will
4/23/24 1:56:47 PM EDT
4/23/24 5:08:21 PM EDT
4/24/24 4:43:10 PM EDT
Please see email that I just sent you. Not sure if it's legitimate, but I want
you to be aware.
Can't be. Just emailed him
4/24/24 4:49:57 PM EDT
4/24/24 4:52:52 PM EDT
Liked "Can't be. Just emailed him"
Page 1130 of 1778
RL1 1 6 8

4/25/24 8:03:53 AM EDT
Good morning Daryl, just a reminder to call Samantha Guthrie. She sent
us wire instructions yesterday and wanted you to reach out to her as
soon as possible.
4/25/24 8:04:22 AM EDT
She is not aware of any cash flow issues so just in case my message
seemed like she was aware
4/25/24 9:38:30 AM EDT
also, any updates on cash coming in yet?
4/25/24 9:50:36 AM EDT
we have $400k of merchant payments that we have not yet sent out,
plus $800k ofA/P. I'm afraid we are going to lose significant business if
we can't get out today or tomorrow.
4/25/24 9:51:08 AM EDT
sorry — $675k ofA/P
4/25/24 12:19:57 PM EDT
need time on Monday to review Certus deal please. They are requiring
all offers by Tuesday next week.
4/25/24 3:04:45 PM EDT
Steve took this call
4/25/24 3:04:47 PM EDT
I just took a call from Dave Charles. Apparently one of our customers
reached out to him, noting that they didn't get paid their commission and
was curious about switching to him. I don't know any specifics, but
thought I'd let you know.
4/25/24 3:05:09 PM EDT
we are having more and more customers threatening to leave us.
4/25/24 4:14:39 PM EDT
+17176291b..,
I had my procedure today, so just coming around. So the merchant
payment is 400 K? I thought Brandon said on the call yesterday he had
that set aside or was that the consulting partner agreement?
RL1169
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RL1169

4/25/24 4:14:51 PM EDT
+17176291559
How many days later are the merchant payments?
4/25/24 4:15:56 PM EDT
Sorry. Forgot about your procedure. Hope everything went well Yes
he is paying partners their commissions but this is customers that we
have t paid yet
4/25/24 4:16:15 PM EDT
I don't know how late. I will ask
4/26/24 8:20:11 AM EDT
I said we are on for performance evaluation today. Does that still work for
you?
4/26/24 8:20:20 AM EDT
If so, where do you wanna meet?
4/26/24 8:24:48 AM EDT
+17176291559
Given the absolute chaos and multiple calls I have coming up today. Do
you mind pushing it back a week?
4/26/24 8:25:29 AM EDT
nope. I'm fine with that
4/26/24 8:26:28 AM EDT
+17176291559
Ty
4/26/24 10:05:06 AM EDT
We have a deadline of Tuesday to turn in an initial term sheet at Certus
so they can evaluate as they have multiple offers. Are you interested in
even entertaining this or not given all that's going on right now
RL1170
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RL1170

4/26/24 1:24:29 PM EDT
+17176291559
I think worth putting in as it would be just a non binding offer. This woudl
give time to play out liquidity. That assume you want to do deal. Could
you review it today briefly, or send your recommendation to me and I can
approve over text so we can atleast submit.
4/26/24 1:29:53 PM EDT
We are pulling everything together for you for a Monday review. I'II send
it over to you Monday moming and maybe we can get on a call later
Monday.
4/26/24 1:37:20 PM EDT
Liked "We are pulling everything together for you for a M..."
4/26/24 8:59:51 PM EDT
Randall,
Can you pis tell me if your company that you are the CEO of can pay
your bilis?
I don't care about what Daryl says anymore.'
This has taken years off my life!
I am a partner not an employee and I still haven't heard from Daryl if
PMG will make payments Monday.
I trusted you to make sure PMG was solvent.
The last 5-6 weeks have killed me and all my faith in this company.
I don't care if you share with Daryl or not.
I need to prepare for what is happening.
I'm tired of this!!
4/26/24 9:02:20 PM EDT
4/26/24 9:02:24 PM EDT
4/26/24 9:16:46 PM EDT
From Jerry
I am ignoring
More...
Is and was PMG a fraud??
Page 1133 of 1778
RL1171
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N&'$,((**,DM,(++/
RL1171

4/26/24 9:51:09 PM EDT
-,17176291559
Omfg. I'II hit him tomorrow. Messages hime yesterday. This is all
Self serving. No one wants to talk to him. Dan, Rick h, all tired of him.
4/26/24 9:51:35 PM Eu
Yep. I feel the same
4/28/24 11:00:58 PM EDT
+17176291559
I know TR 31 was delayed a bit but it's still on the requirement list,
corred? I want to use it as parí of the leverage.
4/28/24 11:01:32 PM EDT
Yes. We are working a three year plan on this.
4/28/24 11:01:39 PM EDT
4/28/24 11:01:49 PM EDT
Can you resend the spreadsheet staple together on all the units we need
to address and cost
4/28/24 11:02:04 PM EDT
4/28/24 11:02:36 PM EDT
is the mandate of January next year fully lifted or just communication
likely see reprieve?
4/28/24 11:03:27 PM EDT
Already in progress
The requirement is still in effect but they are not going to enforce it. The
way we expect this to impact us is that any fraud at a machine will be
passed on to us.
4/28/24 11:03:50 PM EDT
Sort of like EMV
Page 1134 of 1778
RL1172
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N&'$,((*0,DM,(++/
RL1172

4/28/24 11:04:12 PM EDT
It was a requirement but they didn't shut off machines. They shifted
fraud liability to us.
4/28/24 11:11:16 PM EDT
Do you need the plan tonight?
4/28/24 11:15:20 PM EDT
+17176291559
No I'm good
4/28/24 11:15:47 PM EDT
I have it but can't find it. We estimated about $11-12M for total cost
4/28/24 11:16:12 PM EDT
We don't have to replace all the machines?
4/28/24 11:16:53 PM EDT
Correct. About a third need replaced, a third need upgraded parts and a
third are ok
4/28/24 11:17:13 PM EDT
We have calculations on a spreadsheet that I can send you when I find it
4/28/24 11:18:58 PM EDT
Show ATMs that were manufactured in the last two or three years are
OK?
4/28/24 11:19:11 PM EDT
Yes. I think so.
4/28/24 11:19:52 PM EDT
Some of them may require software upgrades but we can do those
remotely
RL1173
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RL1173

4/28/24 11:34:07 PM EDT
I requested most current spreadsheet calculations on this. I will send to
you tomorrow morning
4/28/24 11:34:36 PM EDT
+17176291559
Ty
4/29/24 7:50:20 AM EDT
+17176291559
Do you have a link on TR 31 that I could use as an embedded link in my
email. When I use that as a contributing reason to move to quarterly
payments, and then will be used as a reason for record as well.
d19t14 f:bu:beiAM EDT
+17176291559
If you have multiple, it would be great to review so I can decide which
one. Something that shows the severity of it in the risk of not doing it.
4/29/24 7:51:18 AM EDT
let me look. I can find pdfs more easily
4/29/24 7:52:13 AM EDT
none of what I have provides estimate of costs or impact.
4/29/24 7:54:32 AM EDT
+17176291559
Not looking for estimates are impact, just what it is, and why the change,
and what the risk years of not being in compliance
4/29/24 7:55:04 AM EDT
i have emails on this. just sent one from Hyosung
4/29/24 7:56:37 AM EDT
just sent you two emails
4/29/24 8:05:56 AM EDT
https://www.atmia.com/news/atm-security-through-cryptography-and-the-
upcoming-tr-31-deadline/19276/
Page 1136 of 1778
RL1174
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RL1174

4/29/24 8:07:21 AM EDT
https://www.atmmarketplace.com/blogs/what-do-new-pci-mandates-
mean-for-banks-atms/
4/29/24 8:47:22 AM EDT
how much cash do you think Paramount will get today that we can use
for operating needs? Thanks
4/29/24 10:01:23 AM EDT
+17176291559
Waiting on answers. Should know soon.
4/29/24 11:52:15 AM EDT
looks like we need at least $2M to make it through the next couple of
weeks
4/29/24 11:52:46 AM EDT
51
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4/29/24 11:56:39 AM EDT
Items in red are unmovable
4/29/24 12:25:26 PM EDT
+17176291559
Ouch as that does not include Cypress. Is there any flexibility to get
some payment plans with Cash Connect? How about positive operating
cash flow as I thought April is good month as well as May? Seems like
we shoudl be gaining cash flow. Let's hold back on advance/bonus for
the next month as well
4/29/24 12:26:49 PM EDT
Cash connect was already paid today unfortunately. This does include
$300k of cypress this week but doesn't include all payables that are due.
Page 1137 of 1778
RL1175

4/29/24 12:29:48 PM EDT
It also doesn't include the acquisition that is waiting on us for $680k and
FNBs covenant call for $885k or the final cord payment of $224k. I
assume Brandon's cash forecast shows increasing receipts for the time
of the year but I will verify
4/29/24 12:49:56 PM EDT
including the balance of Cypress, i think we are in the $5 to $6M range
for cash needed
4/29/24 12:50:01 PM EDT
4/29/24 12:55:17 PM EDT
Can we do weekly cash review together to preserve cash until full recap.
4/29/24 12:57:05 PM EDT
maybe more
yes. I can do that. I requested the aboye from Brandon for urgent items.
we still have ATMs down in Puerto Rico and customers who haven't yet
been paid.
4/29/24 1:02:33 PM EDT
also, tommy and joe from TNT are going ballistic as we haven't paid
them for maintenance.
4/29/24 1:03:18 PM EDT
+17176291559
We must be bleeding cash from operations? Can we hold back on
advances and bonuses and anything else for the next couple weeks.
4/29/24 1:17:48 PM EDT
we have been holding advances and bonuses for weeks now. Dennis
says we are cash positive operationally and that he's been
communicating with you about this for months now. Says our operating
cash and LOC that we set up for operational timing issues has been
pulled by you for various reasons. We are at the end of our rope here.
RL1176
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RL1176

4/29/24 1:20:28 PM EDT
+17176291559
I'm not aware of the operating line being pulled. The only thing we did
was pay back the 1 million that was loan from Libertas .
4/29/24 1:20:32 PM EDT
of the $5 to $6M that we are estimating $3.5M is for Cypress, Bluevyne,
FNB Covenant Breach, and Cord for hardware purchased at end of year
4/29/24 1:22:19 PM EDT
Dennis is saying we pulled $1M for Libertas plus $500k to use for
working capital. Because we didn't show cash coming back, they are
pulling the plug on the loan.
4/29/24 1:22:58 PM EDT
this $500k was pushed to you and not used in operations
4/29/24 1:24:16 PM EDT
he says he and Brandon have been keeping you apprised of this all
along
4/29/24 1:34:11 PM EDT
FNB is calling Dennis every day about this
4/29/24 1:34:31 PM EDT
Also, the $$ was used to fund Libertas debt payments on top of
investors. Libertas hit us and we didn't get cash back. $1M+
4/29/24 1:37:37 PM EDT
Is Brandon rejecting every single payment that comes him as he
supposed to?
4/29/24 1:37:47 PM EDT
Do you have time to quickly review a correspondence?
4/29/24 1:39:01 PM EDT
I'd like to get Dennis on the call with us but I can do this. I have a call at
2 which I can push back.
Page 1139 of 1778
RL1177
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RL1177

4/29/24 1:39:15 PM EDT
Dennis is the one feeding me these details
4/29/24 1:40:17 PM EDT
i will check on brandon question — assuming this is for investors right?
4/29/24 1:42:54 PM EDT
4/29/24 1:42:59 PM EDT
4/29/24 1:53:59 PM EDT
Can you join call
4/29/24 1:54:24 PM EDT
4/29/24 1:54:27 PM EDT
4/29/24 3:02:55 PM EDT
4/29/24 3:04:58 PM EDT
+17176291559
yes, we are still rejecting auto debits
from investors
yes. do you want me to call yoy?
1 am trying to get this distribution now. 1s there anyway we couid go more
like five?
4/29/24 3:05:21 PM EDT
4/29/24 3:05:54 PM EDT
4/29/24 3:07:52 PM EDT
you?
you joining Certus call?
CED
yes. 1 can rescheduie another meeting
will 5 work for you for sure?
Page 1140 of 1778
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RL1178

4/29/24 3:09:36 PM EDT
i can reschedule
4/29/24 4:18:33 PM EDT
+17176291559
We have to respond back to them by Wednesday?
4/29/24 4:18:50 PM EDT
+17176291559
Is this just an internal call
4/29/24 4:19:02 PM EDT
I presume we could do it pretty quickly as we want to put a strawman
and with no real commitment
4/29/24 4:19:08 PM EDT
Yes. Just internal call. We need to respond by end of day tomorrow.
4/29/24 4:19:21 PM EDT
Yes, agreed not even sure we want to do that. We will explain at 5
o'clock.
4/29/24 4:30:31 PM EDT
+17176291559
K. Let's make it quick.
4/29/24 4:30:41 PM EDT
OK, we can try getting on now if you're available
4/29/24 4:32:49 PM EDT
+17176291559
5 is better
4/29/24 4:34:57 PM EDT
Ok
Page 1141 of 1778
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RL1179

4/30/24 12:32:43 PM EDT
+17176291559
Here is Attorney she wants us to talk to which is who did the sale with
her.
4/30/24 12:32:49 PM EL)I
+17176291559
Dave Ma 1 Partner
Jeffer Mangels Butler & Mitchell LLP 1 JMBM
1900 Avenue of the Stars, 7th Floor, Los Angeles, CA 90067
D: (310) 785-5379
DLM@JMBM.com
4/30/24 12:34:28 PM EDT
Ok. I will have Gierasch reach out to him
4/30/24 12:34:51 PM EDT
+17176291559
I have identified a hard money lender willing to lend me $1,600,000 in
time for me to close on 5/15 and for you to extend your payment to me
until 5/31. Based on our previous communications, I propose the
following:
1) Acceptance of your Personal Guarantee/PFS and copy of most
recent Financials
2) 5/31 wire payment of $400,000 compensation to accommodate
the interest on the late payment, economic harm, increase funds in
escrow, etc., plus the cost of the hard money loan (fees, interest, legal)
of $225,000.
3) $1,650,000 to be wired on 5/31 to Cypress with any delayed
payments of this or the funds aboye to be charged interest at 12.5%.
4) The $2,500,000 payment per ourAPA due November 1 is to be
adjusted be paid out at $300,000 a month, beginning July 1, 2024, with
the balance of $1,300,000 due Nov 1. Late payments also calculated at
12.5% interest.
5). AII attomey fees covered by PMG and this agreement executed
by 5/2.
Your attorney should write this up and directly communicate with my
attorney in an effort to expedite things.
Page 1142 of 1778
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RL1180

4/30/24 12:35:07 PM EDT
+17176291559
1 sent her my PFS so tell Steve to make a personal guarantee relatively
late. She really wants us to execute something tomorrow.
4/30/24 12:35:46 PM EL)I
Got it
4/30/24 1:00:22 PM EDT
our senior leadership team is here next week for our bi-annual
leadership summit. Would you like to join us? Realize you are busy but
your presence would be welcome for sure
4/30/24 4:52:33 PM EDT
Randall—1received your texts and understand that Daryl has
renegotiated amounts owed to Cypress Advantage. Here's my
understanding:
Daryl provides a personal guaranty
The purchase agreement is amended to provide that:
o The $1,650,000 that was dueApril 28, 2024, is due May 31,
2024; if delinquent, accrues interest at 12.5% per annum
o An additional $400,000 would be paid May 31, 2024 in
settlement of any past amounts owed
• We will include a release of past breaches/claims to be
effective upon the $400,000 being paid
• An additional $225,000 payment will be made by PMG to
Cypress to defray financing costs incurred by Cypress (that arise from
our failure to timely pay)
o $2,500,000 owed November 1, 2024 would be paid
$300,000/month beginning July 1, 2024, with balance of $1,300,000 due
November 1, 2024; 12.5% interest to accrue on any delinquent amounts
owed
4/30/24 4:53:05 PM EDT
From Gierasch — he wanted to make sure he understood temes before
drafting docs. He's working on this now.
4/30/24 4:53:37 PM EDT
looks right to me but wanted to be sure
Page 1143 of 1778
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RL1181

4/30/24 4:56:54 PM EDT
+17176291559
I understood the 400,000 to include the 225k not aboye but now I'm re-
reading and questioning it. I had originally given her 400 K. Why don't
you draw up as 400k as that was what we had a recent talk about
4/30/24 4:57:12 PM EDT
Ok
5/1/24 12:40:41 PM EDT
Daryl, please see your email — we received docs from Gierasch's office
regarding Cypress.
5/1/24 2:26:58 PM EDT
5/2/24 1:51:16 PM EDT
5/2/24 1:51:17 PM EDT
Ok to send?
from Cypress Counsel to Gierasch:
From: David Ma <DLM@JMBM.com (mailto:DLM@JMBM.com)>
Sent: Thursday, May 2, 2024 1:09 PM
To: Gierasch, Stephen <SGierasch@mcneeslaw.com (mailto:
SGierasch@mcneeslaw.com)>
Subject: RE: Paramount Management Group/Automated ATM Solutions,
Inc. - Holdback [JMBM-LA.79730.0001]
[EXTERNAL]
Thanks, do you have the interim monthly financials for 2024 or Daryl
's personal financial statement?
Dave Ma
Partner
5/2/24 1:52:02 PM EDT
Sending mine right now
Page 1144 of 1778
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RL1182

5/2/24 1:52:03 PM EDT
+17176291559
To her
5/2/24 1:52:06 PM EDT
ok
5/2/24 2:23:07 PM EDT
We are having our Spring Leadership Summit next week. Our senior
leaders will be with us in person (about 15 people). While I don't want to
spend money for this now as we are tight financially, I am thinking we
should go forward with it as these are very important times for us to be
together in person and our financial challenges are temporary.
Furthermore, I think it would be very good for people to hear from you in
person as well. By cancelling or holding virtually I wonder if it sends the
wrong signal to the team regarding our financial challenges. Interested in
your thoughts on this.
5/2/24 2:24:15 PM EDT
I chatted with Dan about this as well as he talked with Maya and she
brought this up to him. I'm meeting with Dennis and Steve soon discuss.
5/2/24 2:25:27 PM EDT
additionally, we've already committed to hotels, restaurants, etc. and we
have vendor flying in to present cash to card product so we'd likely have
costs to cancel.
You should 100% go forward with it
Is it local?
5/2/24 2:33:09 PM EDT
5/2/24 2:33:13 PM EDT
5/2/24 2:33:19 PM EDT
yes. marriott.
5/2/24 2:37:24 PM EDT
can I count on you to be there to talk to the group?
Page 1145 of 1778
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RL1183

5/2/24 2:37:37 PM EDT
we are together Monday night, all day Tuesday and Wednesday
5/2/24 2:37:55 PM EDT
Dan Burkholder is leading a discussion Tuesday afternoon,
5/2/24 2:42:10 PM EDT
need you there first thing Tuesday morning
5/2/24 2:42:48 PM EDT
5/2/24 2:46:11 PM EDT
5/2/24 2:51:53 PM EDT
5/2/24 2:52:20 PM EDT
please
or anytime on Tuesday
Tuesday Department Presentation
': 05-9;00 breakfast
D.00.9:30 M&A - John
9:39-10:00 IT- Leigh
10:00-10:30 reteneos/ - Dell
10:30-11:00 Bresalce - Liz
11;00-11:10 Break
I1:15-1.2:00 Distribiator&Access
12:00-12:30 Lunch
12:30-1:30 tech ops-lacoha/Greg
1:30-2:30 Dan
4:00-5:00 Q&A
Wednesday Department Presentation
8:00-9,30 breakfast
9:00-9130 Sales - Jim
9:30-10:15 Onbearding -Christie
10:15-10:45 Carepliance P.Payare-Janne
10:45-11:15 CustomerService -Vonda
11:15-11:30 Break/ or questionand answer time
11:30-12:00 Insten.- Clitton
12:00.12:45 Lunch
12:45-1:30 Ca sh- Todd
1:30-2:00 2024 Goals - Steve
2:00-2:30 Game
2:30-3:00 Break or addieonaleme for lollow-up question
3:00-5:00 ReadyCredit
Here is the agenda. We are doing team building events and dinner on
Tuesday and Wednesday evenings as well
5/2/24 3:33:11 PM EDT
+17176291559
Prefer morning?
Page 1146 of 1778
RL1184

5/2/24 3:33:21 PM EDT
+17176291559
Topic?
5/2/24 3:33:46 PM EDT
Yes. That works.
5/3/24 9:55:53 AM EDT
good morning Daryl — we have two term sheets that we've been
negotiating (Aficionado, Spring Payments). we can get these signed but
they will want to close quickly (end of June). Given our financing
changes with our investors, do you want us to back away from these or
continue?
5/3/24 12:22:24 PM EDT
also, just a reminder that David Dove is meeting with us Thursday
morning
5/3/24 12:22:42 PM EDT
in Lancaster. we are sending an invitation to you
5/3/24 12:23:13 PM EDT
+17176291559
♦ Replying to you, 2024-05-03 09:55:53: « good moming Daryl — we
have two term sheets that we've been negotiating (Aficionado, Spring
Payme... »
Can we at Ieast push this off until Monday?
J/3/24 12:23:19 PM EDT
+17176291559
Can we taik about it then?
5/3/24 12:24:02 PM EDT
yes we can taik then. Sellers have been pushing us to respond but I'II let
them know
5/3/24 12:25:03 PM EDT
from Gierasch
Page 1147 of 1778
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RL1185

5/3/24 12:25:04 PM EDT
Randall and Daryl—following up on my call with Randall, attached are
the updated agreements marked to show my suggested revisions. Of
note:
The $400,000 "Settlement Payment" was increased to
$625,000. Please let us know what you want to do with that (push back,
accept, etc)
• They have asked to be brought up to date (through March
31) on monthly GP payments (Randall is looking into). The Amendment
currently has a blank for that amount. Once you have that amount,
Randall—please pass along to Angie who will drop it in.
• Lastly, they are asking for interim financials
Please let us know your thoughts and any feedback to the points aboye
and we'll go from there.
5/3/24 12:25:21 PM EDT
I'm working on points 2 and 3. you will need to handle point 1
5/5/24 2:26:19 PM EDT
+17176291559
Happy Sunday. I sent her my PFS Friday. I think the GP payment
throughout this like 12 K.
5/5/24 2:26:38 PM EDT
I will need to get clarification on the 625 verses 400 K
5/5/24 2:27:00 PM EDT
It is 12 K we have that in the dock and I just need to get the financial
statements for Paramount
5/5/24 2:27:33 PM EDT
Yes, I believe that is the only outstanding issue at this point other than
the financial statements for 2024
5/5/24 2:27:40 PM EDT
+17176291559
If we're presenting through March financials, I would just do the
summary roll up financials at Brandon has developed. Just assume X
amount of hardware sales to show strong profit. Send me a copy before
we Send to get.
Page 1148 of 1778
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RL1186

5/5/24 2:28:16 PM EDT
Yes, that is the plan. 1 will send to you before we send out.
5/5/24 2:29:33 PM EDT
+17176291559
1 know 1 committed to meet the team Tuesday morning however, you
stated anytime Tuesday could work. 1'm feverishly trying to finish off this
recap and could be in Philadelphia Tuesday morning. 1s there anyway 1
could grab 1520 minutes with the team Tuesday aftemoon in a private
setting?
5/5/24 2:30:20 PM EDT
1f there is any other options, let me know.
5/5/24 2:30:37 PM EDT
+17176291559
Or if you think teams car could be as effective 1 could do that and then
get back and show up at the barnstormer event for 45 minutes to an hour
as well
5/5/24 2:33:35 PM EDT
1 think in person is best. Tuesday aftemoon works or we could do
Wednesday morning
5/5/24 2:36:51 PM EDT
Happy to have you at barnstormer event as well if you like. But we will
have ready credit people there too so won't be as private
5/5/24 2:37:01 PM EDT
Wednesday morning would even be better and 1'd love to be there in
person.
5/6/24 7:16:17 AM EDT
Just a reminder that David Dove is here Thursday moming. We sent you
an invite
Page 1149 of 1778
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RL1187

5/6/24 8:20:15 AM EDT
PDF
Consolidated Financials PMG Q1 2024.pdf
5/6/24 8:20:34 AM EDT
let me know if ok to release
5/6/24 10:20:50 AM EDT
+17176291559
Can you send this via email quickly as I'll be back in front computer
shortly
5/6/24 10:21:27 AM EDT
5/6/24 2:03:02 PM EDT
any word on acquisitions? I have someone pushing me for a response.
5/6/24 2:44:42 PM EDT
also, need to confirm when you are appearing at the SLT meeting.
Thanks
5/7/24 8:04:22 AM EDT
Good morning Daryl. Any thoughts on when you are joining us ?
+17176291559
Tomorrow. What are the options again?
+17176291559
Time options
5/7/24 8:05:46 AM EDT
5/7/24 8:07:03 AM EDT
5/7/24 8:08:45 AM EDT
Anytime between 9 AM and 3 PM
Page 1150 of 1778
RL1188

5/7/24 8:09:11 AM EDT
Or if you want, we are going to proof tonight we have the whole
restaurant so you're welcome to join us there as well if you prefer
5/7/24 8:09:22 AM EDT
That's at 7:30
5/7/24 9:08:33 AM EDT
did you approve the consolidated financials to be sent to Cypress?
5/7/24 9:09:21 AM EDT
sorry. Saw you approved by email
5/7/24 9:20:08 AM EDT
Are you confirmed for Thursday morning at 8:30 am with David Dove?
5/7/24 9:25:54 AM EDT
Meeting at Blackworth
5f7/24 9:29:43 AM EDT
Also regarding specific acquisition. If we don't respond today he is
waiking from the deal. Need to know your thoughts about this.
5/7/24 10:32:02 AM EDT
Also Bluvyne is going to close June 1
5/7/24 2:07:22 PM EDT
+17176291559
Can you send me the economic modeis for all these, including the listing
ofATM Iocations? I presume we have a processor statements.
5/7/24 2:26:46 PM EDT
Yes. In a meeting now but will get
5/7/24 4:01:05 PM EDT
Daryl, please see your email for Bluevine and Spring payments. These
are both acquisitions that we are pursuing. Bluevine is closing the end of
the month that's Post due diligence. Spring payments is at term sheet
and we've drug him out for weeks. He is now so frustrated he is ready to
waik.
RL1189
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RL1189

5/7/24 4:15:43 PM EDT
Spring payments is a $400k deal. This is the one ready to walk
5/8/24 8:28:11 AM EDT
Good morning Daryl hope all is well with you. Just checking to see when
you thought you might stop by today?
5/8/24 8:29:09 AM EDT
Also, needed to know your thoughts on those two acquisitions and what
we should do at this point.
5/8/24 10:12:42 AM EDT
Trying to plan our schedule here. Any update on your availability?
5/8/24 10:32:42 AM EDT
Fourth Floor. Marriott. Susquehanna Board Room
5/8/24 11:59:37 AM EDT
+17176291559
I left my house five minutes ago, so I should be there in 15
5/8/24 11:59:50 AM EDT
Ok
5/8/24 12:07:52 PM EDT
We are NOT in the Montgomery house. Turn left when you come in the
front door and go up the first elevator. 4th floor
5/8/24 12:12:16 PM EDT
Susquehanna board room
5/8/24 1:14:45 PM EDT
i have an extra ticket for the baseball game if you are able to join us we'd
love it
5/8/24 1:27:39 PM EDT
also, need to know if you are joining David Dove and me tomorrow
morning for breakfast.
Page 1152 of 1778
RL1190
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RL1190

5/8/24 5:29:46 PM EDT
5/9/24 6:42:40 AM EDT
David dove?
This morning at 8:30. Can you join us?
5/9/24 7:02:38 AM EDT
5/9/24 7:12:21 AM EDT
Apologies. How important is it that I'm there? Have a bunch of craziness
I'm dealing with right now.
Will be difficult
+17176291559
I did
+17176291559
5/9/24 7:15:46 AM EDT
At blackworth.
I can handle. I invitad Dennis too. It's just that you said you wanted to be
there.
5/9/24 7:16:00 AM EDT
I think he wants to taik about acquiring us.
5/9/24 7:16:21 AM EDT
If there is a message you want me to deliver to him let me know.
5/9/24 7:21:07 AM EDT
5/9/24 7:21:22 AM EDT
I would hear her mouth, but be careful about how much information you
share as it will go everywhere.
5/9/24 7:21:39 AM EDT
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RL1191

5/9/24 7:21:52 AM EDT
+17176291559
I still want to be there, but I'm deal with urgent issues
I understand
5/9/24 7:29:38 AM EDT
My basic message is that we are not ready to sell. Is that true?
5/9/24 7:33:20 AM EDT
+17176291559
Unless the multiple is right. I would be careful to share our GP number,
but maybe letting him know that our core business is approaching 2m
monthly and we have other entities as well which will keep it vague
...Meaning PowerQuest in first regions and others
+17176291559
Or just ask him what he pays for companies GP over 2 million without
telling him if we were there or over it
5/9/24 7:34:25 AM EDT
+17176291559
Remember, what happened last time?He told everyone we were selling
in the field. I would just say we're always open, but we're not strategically
positioning for it right now.
5/9/24 7:35:02 AM EDT
Ok. I remember.
5/9/24 9:58:00 AM EDT
Good morning Daryl, just met with David Dove. It's good that you weren't
there. This was merely a sales and customer relationship call. There was
no discussion about anything related to a sale.
5/9/24 9:58:32 AM EDT
Liked "Good morning Daryl, just met with David Dove. It's..."
Page 1154 of 1778
RL1192
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RL1192

5/9/24 10:25:49 AM EDT
Assume we need to reschedule board meeting today. Just letting you
know w
5/9/24 10:34:06 AM EDT
Received the following from Paramount Customer service
5/9/24 10:34:09 AM EDT
Ryan received this VM this morning, Jeremy Kuchenbecker (sp?) a
partner with Prestige. Wanted to talk with Ryan about cash management
for Q1.
Ryan said he doesn't know how Jeremy obtained his information and
didn't know who the guy was. I said to forward me the vm and I would
take care of it.
Passing along, I will not be contacting him per Daryl's recent texts.
Brandon Hall
5/9/24 10:34:31 AM EDT
5/9/24 2:52:31 PM EDT
+17176291559
review but make sure team knows to refer all calls emails to prestige
and not comment legally! Thanks.
5/9/24 2:53:07 PM EDT
Everyone knows to get this to me and we will take care of it
5/9/24 2:53:39 PM EDT
Also wanted to let you know that Spring Payments the 400 K acquisition
is being moved to June 30. Are you OK with that? We are getting ready
to send a term sheet out.
Page 1155 of 1778
RL1193

5/9/24 3:01:12 PM EDT
+17176291559
Liked "Also wanted to let you know that Spring Payments t..."
5/9/24 3:01:29 PM EDT
are you ok with this?
5/9/24 3:02:31 PM EDT
Yes
5/9/24 4:08:48 PM EDT
From Gierasch regarding Cypress agreement:
5/9/24 4:08:49 PM EDT
Daryl and Randall—here are the latest—signed agreements and the
legal fees invoice which is $12,550. Definitely on the pricier end
considering we drafted the documents initially and our fees are under
$2500.
LMK how you want to handle the fees. Once we sort that out, we can
send you docusigns.
5/9/24 5:02:46 PM EDT
So this is Samantha legal fees?
5/9/24 5:03:12 PM EDT
CIR
5/9/24 5:13:29 PM EDT
Wow
5/9/24 5:13:58 PM EDT
Yep looks like they're taken Advantage of us
RL1194
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RL1194

5/9/24 5:14:02 PM EDT
-,17176291559
Need to pay. Just cover it and we can lay Steve
5/9/24 5:14:42 PM EDT
Ok
5/10/24 3:02:37 PM EDT
Please see email DocuSign for signature on Cypress doc. They're
looking for this today.
Can't find it.
Rose was outbid at w accident
+17176291559
Out today.
+17176291559
Just found it!
5/10/24 7:19:41 PM EDT
5/10/24 7:19:47 PM EDT
5/10/24 7:19:53 PM EDT
5/10/24 7:20:08 PM EDT
Sorry to hear. Let me check
5/10/24 7:27:57 PM EDT
5/10/24 7:28:10 PM EDT
Cool
5/13/24 4:17:04 PM EDT
any word on funding coming in? We are getting feedback from
employees that they are wondering if they should look for work
elsewhere.
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RL1195

5/13/24 4:17:57 PM EDT
its just the not knowing I think that is causing the issue.
5/13/24 4:32:08 PM EDT
+17176291559
I'm so sorry Randall. I'm working hard on it. They definitely don't need to
be looking elsewhere. Is there a lot of vendors that they're feeling it from
or is it just the impact that they've experienced the last month with
merchants and otherwise not being paid?
5/13/24 4:33:12 PM EDT
right now, we are not getting cut off by anyone but that could change
tomorrow. Just general worry by employees as there is no end in sight.
5/13/24 4:45:01 PM EDT
just got this email from customer service:
5/13/24 4:45:03 PM EDT
From: CustomerSupport <customersupport@paramountmgp.com
(mailto:customersupport@paramountmgp.com)>
Sent: Monday, May 13, 2024 3:06 PM
To: Retail Sales @ Paramount <retailsales@paramountmgp.com (mailto:
retailsales@paramountmgp.com)>
Subject: FW: Cash Management Call Q1
Helio,
Jeremy has called in multiple times since the email below was sent:
Friday 5/10/24 and today 5/13/24. Could someone please call him back
today or tomorrow to go over cash management in Q1?
Email below has his contad information and the company he is calling
from.
Thank you!
Lili Hart
ell
Customer Support Representative
Lili.Hartell@paramountmgp.com (mailto:Lili.Hartell@paramountmgp.
com)
888-971-3116
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RL1196

5/13/24 4:51:48 PM EDT
+17176291559
Calling him right now
5/13/24 4:52:01 PM EDT
Liked "Calling him right now"
5/14/24 9:24:37 AM EDT
where do you want to meet for my performance review? I'm working from
home today so could meet you at Bent creek or anywhere else.
5/14/24 9:35:26 AM EDT
Also are you going to bourbon and bacon tonight?
5/14/24 9:35:37 AM EDT
I plan to go.
5/14/24 1:01:19 PM EDT
Randall, I'm very close on funding is there anyway that we can push this
back a few days. I have a call with this firm out of Charlotte and they
want to talk at 2 PM.
5/14/24 1:01:27 PM EDT
I was scheduled for you early next week
5/14/24 1:01:32 PM EDT
5/14/24 1:01:34 PM EDT
I don't want to frustrate you, so please be honest if you prefer today
5/14/24 1:01:48 PM EDT
5/14/24 1:05:48 PM EDT
Yep. Thats fine.
No worries I'm good
Anything that gets us closer to funding takes priority in my book
Page 1159 of 1778
RL1197
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RL1197

5/14/24 1:33:57 PM EDT
we could really use $400k this week for payroll (includes executive and
Ieadership bonuses for 2023), merchant payments and some payments
to vendors who are threatening to shut us off. There is $200k in
restricted. If we push off Steve, Dennis and my bonus payments we can
get by with this $200k in restricted.
5/14/24 1:34:53 PM EDT
$400k allows Steve, Dennis and me to get paid for bonus this week. I've
already talked to them and toid them that we may need to defer our
bonus payments so this won't come as a surprise
5/14/24 1:49:45 PM EDT
I sent email to you regarding cash detail
5/14/24 9:00:58 PM EDT
Any thoughts on this? We need to make decisions tomorrow morning.
5/14/24 9:02:09 PM EDT
+17176291559
I am hopeful that has some funding late tomorrow. I don't think I will
know until one or 2 PM. Do we have to know in the morning?
5/14/24 9:56:18 PM EDT
We have to fund tomorrow so payroll checks are covered on Thursday. I
think we shouid be fine at 2 pm
5/15/24 12:30:15 PM EDT
Helio Daryl — are you still good to meet today with Dennis and Dan to
taik Golden Gate?
5/15/24 12:30:45 PM EDT
also, we need to make a cash decision soon. Brandon says payroll
company needs to know by 2 pm what we are doing.
5/15/24 12:31:43 PM EDT
just a reminder that we need $200k to cover base payroll. $400k if we
are going to pay exec bonuses at this time. We have $200k in restricted
account.
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RL1198

5/15/24 1:28:01 PM EDT
+17176291559
Take the 200k. Hope to have wire by end of day. Hold on bonus
5/15/24 1:28:28 PM EDT
ok. thanks
How much is a total payroll?
Without bonus
+17176291559
5/15/24 1:47:08 PM EDT
5/15/24 1:47:12 PM EDT
5/15/24 1:48:25 PM EDT
total payroll without Exec bonus is $527k
5/15/24 1:48:41 PM EDT
5/15/24 1:48:55 PM EDT
5/15/24 1:49:12 PM EDT
this includes management bonuses
and 3 for 3s
and sales commissions for the past quarter
5/15/24 5:27:17 PM EDT
Which still is concerning to me is that we're not even cash flowing
operations. I have covered 100% of all the debt for the last four weeks
but it looks like we don't even have enough to cover payroll. Can you
have Brandon do analysis throwing away all the debt payments for the
last 3-4 weeks?
5/15/24 5:30:09 PM EDT
Brandon is on vacation this week but yes we will provide.
Page 1161 of 1778
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RL1199

5/15/24 5:32:11 PM EDT
Dennis will get this for you
5/15/24 5:41:54 PM EDT
If you need before Brandon returns, we can provide however it would be
better if we wait for Brandon.
5/15/24 8:02:24 PM EDT
+17176291559
No, I can wait
5/17/24 10:16:00 AM EDT
Good moming Daryl. Just checking in to see how the refinance is
going?
5/17/24 10:28:06 AM EDT
+17176291559
Get you updates in a few hours as I'm in meetings
i/17/24 10:28:23 AM EDT
Liked "Get you updates in a few hours as I'm in meetings"
5/18/24 9:08:49 AM EDT
Good morning Daryl. Moving day for us! Remodel is mostly complete
and we are moving into the house. Just checking to see if you can give
a quick summary of our current status for refinance. Thanks.
5/18/24 8:34:15 PM EDT
Congrats! I'm eager to see it
5/18/24 8:35:08 PM EDT
+17176291559
We have some small funding coming in tomorrow to get the hundred K
back and we can probably slap another couple hundred k. I have
multiple term sheets that we're executing on and waiting to see which
one funds first.
5/18/24 8:39:32 PM EDT
Cool. Looking forward to getting this behind u .
RL1200
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RL1200

5/18/24 8:40:00 PM EDT
Will have you and char over when we are completely finished to see the
place.
5/20/24 1:55:27 PM EDT
ok to sign: PFB Rd. 63 - APA.pdf, PFB Rd. 62 - APA.pdf
5/21/24 8:20:20 AM EDT
ok to sign the aboye?
5/21/24 8:29:08 AM EDT
+17176291559
Yes
5/22/24 12:22:52 PM EDT
PDF
J
Embracing Cash: The Surprising Trend Among Millennials and Gen Z -
May 16, 2024.pdf
5/22/24 12:22:52 PM EDT
o
5/22/24 12:51:58 PM EDT
d4L
PDF
Thillens Pitch Deck - 5.21.2024.pdf
5/22/24 12:52:41 PM EDT
Following from Scheck and team — See attached deck for Thillens (this
is derived from information memorandum provided by Redstone). As
noted in their deck we would her an LOI out to them by Thursday of this
week so would need to get with Daryl prior. As you will see this is a large
regional armored company in the Midwest. Based on their financials and
our evaluation we believe this deal will have a valuation around 6x at
21m. Please review and let us know questions and we can discuss
further.
Page 1163 of 1778
RL1201

5/22/24 12:53:33 PM EDT
I assume we have no interest in this as this would be an investment in
going vertical but didn't want to make that call without your input.
5/22/24 12:54:11 PM EDT
possibility for synergies with Margo too but we didn't evaluate this
5/22/24 2:54:43 PM EDT
please see your email - we forwarded an investor email to you
5/23/24 8:42:31 AM EDT
Good moming Daryl — just checking to see if you agree that we do NOT
want to pursue an acquisition of Thillens. Thanks
5/23/24 8:55:30 AM EDT
+17176291559
I agree we do not want to pursue right now
5/23/24 8:55:56 AM EDT
Liked "I agree we do not want to pursue right now"
5/23/24 9:56:35 AM EDT
We need an hour of your time tomorrow afternoon please to review the
cash questions you had last week and the forecast for the next coupie of
weeks. What time works for you?
5/23/24 10:17:42 AM EDT
Including Cypress payment, we are going to need about $2.6M in first
week of June.
5/23/24 10:27:06 AM EDT
+17176291559
How would we need more than cypress payment? Is this company
bieeding major operating cash? I need the cash fiow I requested so I can
understand as it appears we are big negative on operations
L•+ .L I .UU I
we are not negative on operations. That's what we want to discuss with
you tomorrow.
RL1202
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RL1202

5/23/24 10:28:41 AM EDT
+17176291559
K. I have a funeral tomorrow I need to move some things around.
i/23/24 10:29:06 AM EDT
ok.
5/23/24 10:29:33 AM EDT
you can use my performance evaluation time if you like
5/23/24 10:29:38 AM EDT
5/23/24 1:00:17 PM EDT
Are we confirmed to meet at 10 am tomorrow to discuss cash?
5/23/24 1:00:49 PM EDT
Have funeral. Deciding if I'm going. Can you do later?
5/23/24 1:01:21 PM EDT
Can do later let me know what time works for you so I can let Brandon
Dennis and Liz know
5/23/24 10:45:33 PM EDT
+17176291559
I will have some funds coming tomorrow but may need a wire out in the
morning. I can bring back a half million of working Capital if you really
need it by aftemoon.
I'd like to preserve what we can for cypress until funding comes in. We
have now executed term sheets/commitent letters on a new facility of 30
million and I can put a material piece of that to Paramount!
0/L3/L4 iu:40:zi rm EDT
Cool. Will you have time to discuss cash flow tomorrow?
Page 1165 of 1778
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RL1203

5/23/24 10:48:20 PM EDT
+17176291559
Do I need to be in front of a computer? I'II be driving to this funeral.
Could be best early afternoon.
5/23/24 10:48:47 PM LUÍ
Probably best to be in front of computer. We can talk Monday if it works
better for you.
5/23/24 10:49:11 PM EDT
-h17176291559
That would be strongly preferable
5/23/24 10:51:42 PM EDT
Afternoon
Name the time.
+17176291559
Shit, yeah. 1030 or 5.
Send invite please!
Ok. That's fine. Morning or afternoon better?
5/23/24 11:03:30 PM EDT
5/23/24 11:03:37 PM EDT
5/23/24 11:04:08 PM EDT
Sony. Forgot Monday is holiday. Tuesday afternoon ok?
5/23/24 11:04:46 PM EDT
5/23/24 11:05:07 PM EDT
5/23/24 11:09:39 PM EDT
Let's do 5. Thanks
RL1204
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RL1204

5/23/24 11:09:53 PM EDT
Ok
5/24/24 8:48:53 AM EDT
I assume we are pushing our 1:1 and performance evaluation this
morning. When do you want to meet next week?
5/30/24 7:02:26 AM EDT
Good morning Daryl. Have Tommy and Joe pinging me to taik about our
cash issues. Do we have anything more definitive around funding?
5/30/24 7:04:56 AM EDT
Also Samantha from Cypress is saying that she is not hearing from you
5/30/24 8:32:54 AM EDT
Also, are we having board meeting tomorrow moming? We all need time
to prepare for this and want to be sure we are ready for it.
5/30/24 8:35:51 AM EDT
also, we have finance team scheduled for tomorrow as well.
5/30/24 8:38:20 AM EDT
+17176291559
♦ Replying to you, 2024-05-30 08:32:54: «Also, are we having board
meeting tomorrow morning? We all need time to prepare for this and
want to b... »
What do you prefer? I'II be on train to New York but can do it. I'd be
good deferring as well. Up to you.
5/30/24 8:38:38 AM EDT
+17176291bb9
♦ Replying to you, 2024-05-30 07:02:26: « Good morning Daryl. Have
Tommy and Joe pinging me to taik about our cash issues. Do we have
anything m... »
Can I call them? Are they late in getting paid?
Page 1167 of 1778
RL1205
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RL1205

5/30/24 8:39:03 AM EDT
+17176291559
♦ Replying to you, 2024-05-30 07:04:56: «Also Samantha from Cypress
is saying that she is not hearing from you »
Messaged her Tuesday. Will do again. Is.
5/30/24 8:39:06 AM EDT
+17176291559
♦ Replying to you, 2024-05-30 07:04:56: «Also Samantha from Cypress
is saying that she is not hearing from you »
Now
5/30/24 8:40:02 AM EDT
Yes you may call them. We were late paying their monthly maintenance
payment and we have been paying advances and bonuses for new
business I think they are current.
5/30/24 8:41:08 AM EDT
want to b... »
As we also have FTM meeting together tomorrow. Let's take a little time
from that to do an abbreviated board meeting. Does that work for you?
5/30/24 8:42:20 AM EDT
want to b... »
I will find out from Brandon if we owe TNT anything as of this moment
5/30/24 10:37:14 AM EDT
Here is Joe Picone's mobile number
(917) 681-7318
5/30/24 3:31:22 PM EDT
by the way, it appears that the word is on the street to customers about
PMG cash struggles. Doug Michola called to tell me that we have a 120
location opportunity that was uncertain if they wanted to go with us as
they heard we are struggling. No doubt competitors using this against us.
RL1206
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RL1206

5/30/24 3:32:24 PM EDT
+17176291559
Let's do call me our acquisition partners.
5/30/24 3:32:46 PM EDT
+17176291559
want to b... »
I'm good pushing if you are
5/30/24 3:33:17 PM EDT
yes. already pushed. using the time for a finance team meeting to review
financials.
5/30/24 3:34:01 PM EDT
I talked to Doug and he felt comfortable going back and telling them that
we are ok and that this is a temporary issue that will soon be resolved.
5/30/24 3:34:32 PM EDT
I told him we are recapitalizing and he seemed fine.
5/30/24 4:55:08 PM EDT
Any chance you can call Joe/Tommy at some point soon. He is blowing
up my text. This is all about advances and bonuses not getting paid for
the last couple of months.
5/30/24 4:55:33 PM EDT
+17176291559
Glorious board meeting. Our respond to his tax.
5/30/24 4:55:42 PM EDT
You're saying we're just doing less advances and less bonuses?
..1101.11L•+ Y.JV.VJ r- nn C1-1 1
no. we aren't paying any advances and bonuses as we iced these due to
lack of cash
RL1207
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RL1207

5/30/24 4:56:48 PM EDT
1 believe Tommy/Joe may have paid them and need to be reimbursed.
So in a way we do owe them money
5/31/24 8:17:03 AM EDT
+17176291559
Courtesy update - 1'm heading to New York so hopefully the final meeting
for the recap. 1 can do the 930 but will not have access to video or
screen given driving. Do you want to push it to early next week?
1'm also in contact with Samantha and looking to get her some phones
today and then Monday and Tuesday
To Blu acquisition, 1'm perpiexed by it as 1 specifically toid Dennis that if
we can push it to June 30 we want to do it and he said that will work.
That was a coupie weeks ago. Do you want me to call that guy and put
a narrative around why we need to do it June 30.
5/31/24 8:21:36 AM EDT
yes, let's push to Monday or Tuesday morning. Are these availabie to
you?
5/31/24 8:21:57 AM EDT
touching base with Dennis on Bluvyne and will respond.
5/31/24 8:26:04 AM EDT
i was scheduied to be off next week but decided to work the mornings
instead. so this wouid work better for me.
5/31/24 8:30:52 AM EDT
Dennis is going to call the seller and try to convince him to push to the
end of June. We may need your help if this doesn't go well. Thanks
RL1208
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RL1208

5/31/24 8:55:57 AM EDT
also, need to know your thoughts regarding acquisitions moving forward
— we have significant overhead $ for M&A. If acquisitions are not going
to be our focus for growth moving forward, then I want to redirect $
toward organic growth. Interviewed a CRO/CMO for PMG and ready to
make an offer but don't have these funds in our budget. He is the current
sales marketing lead for Coinsource. We will have him drive BTM sales
(machines and Just Cash) and ATM growth for PMG plus launch video
topper, cash to card and other new programs. He's interviewing with
other companies now. Burkholder, Steve, Dennis and I have interviewed
and believe he is an excellent cultural fit and don't want to lose him. The
budget aspects of this become alot easier if we are swapping Maya's $
for his plus one or two other head count positions.
5/31/24 8:58:30 AM EDT
also, please remember to call Joe/Tommy this morning as well. Thanks
5/31/24 9:23:38 AM EDT
+17176291559
♦ Replying to you, 2024-05-31 08:21:36: « yes, let's push to Monday or
Tuesday morning. Are these available to you? »
Tuesday late afternoon is best
5/31/24 9:23:46 AM EDT
+17176291559
Actually, I can do Tuesday morning
5/31/24 9:23:52 AM EDT
Ok. Thanks.
5/31/24 9:24:20 AM EDT
+17176291559
♦ Replying to you, 2024-05-31 08:26:04: « i was scheduled to be off
next week but decided to work the mornings instead. so this would work
bette... »
Apologies I did not see this before I responded
5/31/24 9:24:51 AM EDT
No problem
RL1209
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RL1209

5/31/24 3:38:25 PM EDT
Samantha is hitting me on text about payment.
5/31/24 4:00:10 PM EDT
+17176291559
I hit her three hours ago and just again. l'II be calling her.
5/31/24 4:27:23 PM EDT
Liked "I hit her three hours ago and just again. l'II be ..."
6/3/24 8:36:31 AM EDT
good moming Daryl — I hope you had an enjoyable weekend. Checking
in on three items: 1. Reminder that we need $1.1 M tomorrow to cover
payments to Cypress customers. (we pushed Bluvyne to end of June).
2. How did you make out with funding trip on Friday? 3. I need to make a
decision on sales and marketing executive. what are your thoughts on
my previous email?
6/3/24 8:37:00 AM EDT
♦ Replying to you, 2024-05-31 08:55:57: « also, need to know your
thoughts regarding acquisitions moving forward — we have significant
overhea... »
this is the text from earlier. Bringing this to the top of your list.
6/3/24 1:34:01 PM EDT
Helio Daryl, trying to keep this moving forward. Any thoughts on the
acquisition front?
6/3/24 7:39:29 PM EDT
Please see email from Samantha. She is threatening legal action
6/3/24 7:40:39 PM EDT
I sent her a text at 7:32. She must not have seen it.
6/3/24 7:40:48 PM EDT
l'II pulí down her email
Page 1172 of 1778
RL1210
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RL1210

6/3/24 7:41:13 PM EDT
Liked "I'II pulí down her email"
6/3/24 8:12:25 PM EDT
Regarding my previous text about acquisitions. I suspect given
Samantha's influence in our industry and everybody in our industry who
know that we are struggling financially that we will be challenged to
overcome this with future acquisitions at least having a holdback. As a
result I think we need to consider changing course. Also, we have a
number of major Cypress customers who are up for contract renewal this
year. I fear that this will be a factor in their decision.
6/3/24 8:16:54 PM EDT
I will give you a plan to dismantle our acquisition group so we can reduce
overhead unless you tell me otherwise
6/4/24 8:23:38 AM EDT
good moming Daryl — just making sure you saw Gierasch' email from
last night.
6/4/24 2:45:49 PM EDT
Just received another email from Samantha. I will forward to you.
6/4/24 8:10:20 PM EDT
Received another email from Samantha. Just making sure you see it.
6/4/24 8:35:45 PM EDT
Please also see email from Brandon. Appears to be an investor
6/4/24 8:37:55 PM EDT
+17176291559
Again, had responded to Samantha minutes before she sent that email.
I'm in communication with her.
6/4/24 8:38:04 PM EDT
Liked "Again, had responded to Samantha minutes before sh..."
6/4/24 8:38:11 PM EDT
No email from Brandon
RL1211
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RL1211

6/4/24 8:38:42 PM EDT
6/5/24 4:24:39 PM EDT
6/6/24 7:21:44 AM EDT
+17176291559
Just sent. Thought he copied you
Another email from Samantha.
I've been in contact with her multiple times yesterday including an email
Iast night. 1'11 forward the email I sent her Iast night.
6/6/24 7:22:05 AM EDT
+17176291559
I know you're on PTO this week so I presume our one01 is off. I prefer to
do it in person anyway when you're back
6/6/24 7:22:06 AM EDT
Ok. Thanks. I will keep ignoring her then.
6/6/24 7:22:20 AM EDT
Yep. That's fine. I will be back next week
6/6/24 8:05:15 AM EDT
please send Samantha email that you referenced so I can stay in the
loop on this. Thanks
6/6/24 9:43:22 AM EDT
any update on funding? we have a number of vendors who are getting
ready to shut us down and this will mean that we can't keep our
machines operational. these were not included in our cash forecast so
this is aboye what we have needed.
6/6/24 2:21:16 PM EDT
Daryl, demand letter emailed from Cypress legal counsel to us.
6/7/24 4:30:17 PM EDT
https://apple.news/AoTjjnaMCRHGlzyYQ8p1IEQ
6/7/24 4:30:17 PM EDT
Maybe it's time?
Page 1174 of 1778
RL1212

6/10/24 8:01:25 AM EDT
good moming Daryl. I hope you had a nice weekend. ok to sign: PFB
Rd. 64 -APA.pdf
6/10/24 8:01:38 AM EDT
+17176291559
Loved "https://apple.news/AoTjjnaMCRHGlzyYQ8p11EQ"
6/10/24 8:01:40 AM EDT
+17176291559
Yes
6/10/24 8:04:02 AM EDT
also, just sent an email of a certified letter. I think this is an investor. If
not, please let me know.
6/10/24 8:05:18 AM EDT
also, just sent two emails from Samantha's counsel
6/10/24 10:44:17 AM EDT
assuming we are able to pay exec bonuses this week, you mentioned
adding some additional comp on this since we delayed this a month.
Thoughts on this?
6/10/24 4:41:25 PM EDT
Steve is worried that we are in deep trouble financially with our economic
model with investors. He would like to meet with you. we spent the first
hour of our 1:1 talking.
6/10/24 4:43:13 PM EDT
+17176291559
I'm literally on boat in Turks and Caicos I'II be back on land tomorrow. I
will present our details of deleverage plan we are going implementing in
two weeks
6/10/24 4:43:20 PM EDT
Can he do a call with you on me tomorrow afternoon?
RL1213
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RL1213

Yes! Pay.
6/10/24 4:43:23 PM EDT
6/10/24 4:43:42 PM EDT
6/10/24 4:43:58 PM EDT
ok. sorry.
yes we can do that.
tell us what time works for you and we will be on the call.
6/10/24 4:49:19 PM EDT
also, are we going to have cash to pay exec bonuses on this week's
payroll? he (and 1) are needing this for renovations that we are doing.
We have resources elsewhere but difficult to tap as they are tied up and
were counting on this.
6/10/24 4:49:56 PM EDT
6/10/24 4:50:17 PM EDT
this is an additional $200k but not sure we will have cash to pay it.
What is the breakdown again?
6/10/24 4:50:55 PM EDT
6/10/24 4:51:09 PM EDT
A lot a bridge faciiity is coming in until our $30 million recap at the end of
this month
6/10/24 4:51:53 PM EDT
ok. assuming most of the $30M will go to investors. any expectation on
how much is going to be left for Paramount.
6/10/24 4:52:12 PM EDT
The investor leverage will take us down to 5 million a month. share it
with you tomorrow.
Page 1176 of 1778
RL1214
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RL1214

6/10/24 4:54:08 PM EDT
what time tomorrow?
6/10/24 4:54:32 PM EDT
+17176291559
1?
6/10/24 4:54:43 PM EDT
6/10/24 4:54:43 PM EDT
Meaning our payments will be Iess than 5 million a month
6/10/24 4:54:48 PM EDT
yep
6/11/24 2:24:41 PM EDT
♦ Replying to you, 2024-06-10 10:44:17: « assuming we are able to pay
exec bonuses this week, you mentioned adding some additional como
on this »
bringing this back to the top of your text chain
6/11/24 2:25:56 PM EDT
+17176291559
♦ Replying to you, 2024-06-10 10:44:17: « assuming we are able to pay
exec bonuses this week, you mentioned adding some additional como
on this »
What heels good? 5,7 or 10% increase. I'm good with 7 or 10
6/11/24 2:26:23 PM EDT
let's do 7% then. Thanks
6/11/24 2:26:39 PM EDT
Cool
Page 1177 of 1778
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RL1215

6/11/24 2:26:44 PM EDT
6/12/24 11:40:04 AM EDT
Ray Davis ripcord issue is coming up again. Our delay tactic appears to
be having some impact? Or maybe he's hearing about our financial
difficulties and wants to get some payment rather than risk getting
nothing? Or maybe our subpoena of Empower is causing concern? We
have no evidence to support our claim yet and would need to compel
Empower to release the docs through the courts as they have refused to
do so. This is a gamble as they could provide evidence that doesn't
support our claim then we'd be in a bad position meaning that Ray could
demand significantly more than what he's demanding at the moment. I
did a review of emails and saw that Empower didn't change to Fiserv but
actually went to another processor so this weakens our claim
significantly. However, it is possible that compelling Empower to release
docs we could find out that they notified Ray that they were leaving
Sharenet before we purchased them. In which case, we'd have
significantly lower payout if any at all. Ray's attorney is asking us to
close the gap and present an offer. Following is what we presented and
how they responded.
6/12/24 11:40:19 AM EDT
• $1,650,000 (total settlement amount)
• $450,000 in cash at signing
• $1,200,000 payable quarterly, accruing interest at 6%
• no personal guaranties, but as I mentioned, we will be
agreeable to (creditor favorable) collection remedies in the settlement
agreement
6/12/24 11:40:24 AM EDT
Ray's response:
Page 1178 of 1778
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RL1216

6/12/24 11:40:37 AM EDT
• your client will have to come very, very close to the $1.9 million
Ray has demanded. It is important to keep in mind that from his first
settlement offer, Ray dropped $1 million and did so in order to achieve
what he thought (and, frankly, I thought) would be a quick settlement
• similarly, your client will have to come much, much closer to
$800,000 at signing, as Ray originally demanded
• there is no reason interest should not be a 8% (prime rate); if
your client needs money to fund the settlement, then it can borrow at
8%, but Ray should not be "financing" his own payout
• payments will need to be made monthly, just like a bank
would require payments
• I would appreciate understanding what you mean by
"favorable creditor collection remedies"; if you mean a confession of
judgment for the entire amount upon default less monies paid to date,
that is really no concession because such a provision would have to be
parí of any settlement agreement
• we will agree to the 2 week extension to answer or plead
running from the current October 10 deadline, but, absent extraordinary
circumstances (such as a serious personal problem) this will be a final
extension
6/13/24 1:38:50 PM EDT
good afternoon Daryl — just to let you know regarding Samantha
payment — I'm really worried this will have an impact on customer
business that we purchased from her. We have a number of contract
renewals for Cypress distributors and I'm worried that they will leave if
they feel she has been slighted. We can survive it but wanted to make
sure you were aware. I think just maintaining open communication with
her will help.
6/14/24 8:07:14 AM EDT
Sorry, fat fingers
6/16/24 7:44:13 AM EDT
Happy Fathers Day! Hope you have an enjoyable day with your family.
6/18/24 4:07:50 PM EDT
Good afternoon Daryl — I need to give legal some direction here
regarding Sharenet. Thoughts?
RL1217
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RL1217

6/18/24 4:08:31 PM EDT
-,17176291559
♦ Replying to you, 2024-06-13 13:38:50: « good afternoon Daryl — just
to let you know regarding Samantha payment — I'm really worried this...
I missed this, apologies. I will have her taken care of soon.
6/18/24 4:08:45 PM EDT
6/18/24 4:08:48 PM EDT
+17176291559
♦ Replying to you, 2024-06-16 07:44:13: « Happy Fathers Day! Hope
you have an enjoyable day with your family. »
Belated to you as well!
6/18/24 4:08:54 PM EDT
6/18/24 4:10:39 PM EDT
+17176291559
♦ Replying to you, 2024-06-12 11:40:37: « • your client will have to
come very, very close to the $1.9 million Ray has demanded. It is
importa... »
What does your gut say?
6/18/24 4:13:43 PM EDT
My feeling is that $1.8 takes it and $600k up front
RL1218
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RL1218

6/20/24 8:53:03 AM EDT
Alar•••••••...
4••••••••...Ina
••••ar•- •
•
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6/20/24 8:53:12 AM EDT
How would you like to handle this?
6/26/24 9:26:19 AM EDT
good morning Daryl — it's been a while since we had a 1:1 and 1'm
feeling the need to talk asap. Can you make some time tomorrow or
Friday? thanks
6/26/24 9:27:33 AM EDT
6/26/24 9:43:08 AM EDT
6/26/24 11:02:07 AM EDT
6/26/24 1:28:48 PM EDT
1 prefer in person if possible.
1 can meet Thursday evening as well.
i can talk Saturday morning as well
going to let you respond to Daryl's text please.
6/26/24 1:28:58 PM EDT
sorry this was for Dennis
Page 1181 of 1778
RL1219
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RL1219

6/27/24 12:15:51 AM EDT
+17176291559
♦ Replying to you, 2024-06-26 09:27:33: «1 prefer in person if possible.
For sure.
+17176291559
Maybe chill over weekend?
+17176291559
You home?
6/27/24 12:16:03 AM EDT
6/27/24 12:16:08 AM EDT
6/27/24 6:16:44 AM EDT
Yes. 1'm here. What works for you?
6/27/24 6:36:38 AM EDT
1 have plans each evening this weekend but otherwise available.
6/27/24 3:33:12 PM EDT
6/27/24 3:33:29 PM EDT
Just received the following via fedex
~First NationalBank
sMem„rtrmemoannos4
==rw
REDACTED
Page 1182 of 1778
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RL1220

net, +17179175670, randall.leaman@paramountmgp.Com, +17179172753
6/27/24 3:33:29 PM EDT
6/27/24 3:33:29 PM EDT
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RL1221

6/27/24 3:33:29 PM EDT
J
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6/27/24 3:33:29 PM EDT
dallo gel
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R/97/9A 1.34:40 PM EDT
+17176291559
I just spoke to their legal and they're sending out letter today resending
it.
6/27/24 3:34:531-K. .
+17176291559
Rescinding it
Page 1184 of 1778
RL1222
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RL1222

+17176291559
Yes
Who is Devin?
+17176291559
L
+17176291559
K
6/27/24 3:36:02 PM EDT
6/27/24 4:31:32 PM EDT
6/27/24 4:31:38 PM EDT
6/27/24 4:43:23 PM EDT
6/27/24 4:43:38 PM EDT
6/27/24 4:43:44 PM EDT
6/27/24 4:43:47 PM EDT
6/27/24 4:43:55 PM EDT
6/27/24 4:55:05 PM EDT
ok.
You joining the call?
Litigator for McNees
He is working on SHARENET too
• $1,650,000 (total settlement amount)
• $450,000 in cash at signing
• $1,200,000 payable quarterly, accruing interest at 6%
• no personal guaranties, but as I mentioned, we will be
agreeable to (creditor favorable) collection remedies in the settlement
agreement
RL1223
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RL1223

6/27/24 4:55:17 PM EDT
• your client will have to come very, very close to the $1.9 million
Ray has demanded. It is important to keep in mind that from his first
settlement offer, Ray dropped $1 million and did so in order to achieve
what he thought (and, frankly, I thought) would be a quick settlement
• similarly, your client will have to come much, much closer to
$800,000 at signing, as Ray originally demanded
• there is no reason interest should not be a 8% (prime rate); if
your client needs money to fund the settlement, then it can borrow at
8%, but Ray should not be "financing" his own payout
• payments will need to be made monthly, just like a bank
would require payments
• I would appreciate understanding what you mean by
"favorable creditor collection remedies"; if you mean a confession of
judgment for the entire amount upon default less monies paid to date,
that is really no concession because such a provision would have to be
parí of any settlement agreement
• we will agree to the 2 week extension to answer or plead
running from the current October 10 deadline, but, absent extraordinary
circumstances (such as a serious personal problem) this will be a final
extension
6/28/24 10:18:22 AM EDT
Speaking with Steve in 1:1 now. He (and Dennis and me) are
significantly worried about the Switchcommerce thing and what if it
happens to CDS. Can we schedule a call with you to discuss on Monday
morning?
6/28/24 2:14:45 PM EDT
Any thoughts on getting together tomorrow or Sunday?
6/28/24 3:26:05 PM EDT
+17176291559
♦ Replying to you, 2024-06-28 10:18:22: « Speaking with Steve in 1:1
now. He (and Dennis and me) are significantly worried about the
Switchcomme... »
Yes, this is coming off. He committed to do it. Trying to reach him today.
6/29/24 9:02:buruvi r u 6
-h17176291559
Getting back to you shortly
6/29/24 9:02:38 AM EDT
No worries. Happy to talk Monday too if that works better for you
RL1224
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RL1224

6/29/24 9:02:58 AM EDT
I can meet Monday evening as well
7/3/24 8:09:42 AM EDT
good moming Daryl — just making sure you see the emails from
Gierasch office regarding demand Ietters from Cypress counsel.
7/3/24 8:10:11 AM EDT
actually emails are directly from Cypress counsel
7/3/24 8:12:09 AM EDT
also, Will Powers is pushing us for a response which you will also see in
email this morning.
Page 1187 of 1778
RL1225
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RL1225

7/4/24 9:38:36 AM EDT
Good moming Daryl,
What I wanted to communicate to you in person and as I mentioned
through text yesterday is that we are feeling significant stress around our
current cash flow issues to the point that we are struggling to maintain a
healthy positive outlook on our future and hope you can help.
Here is what we experience on a daily basis over the last three months --
managing payments for agingAP and suppliers who are out of patience,
ATM industry-wide awareness of our issues and people reaching out to
us which is made worse by the Cypress holdback, investors
communicating with our people and pressuring us into paying, losing
surcharge and interchange from SwitchCommerce and our inability to
prevent it, continuously paying investors from operating cash making it
difficult to keep our commitment to pay suppliers by a certain date, and
expectations for imminent funding that doesn't materialize.
As a result, we need to spend time communicating with people and
encouraging them that this is temporary and that we have this under
control. However, as time progresses with no appreciable progress and
awareness on what is happening, we start to feel that Heller Capital and
thereby Paramount might be in imminent threat of survival. Add this to
the cash flow challenges at Margo and this worry is amplified.
What makes matters worse for me is that I know you are aware of these
issues -- how damaging this is to our brand and values and how this is
antithetical to who you are -- that leads me to feel that this challenge
might be bigger than all of us and may no longer be within our control.
As we don't see what you see, here are some questions for which we
need your help understanding:
First, ultimately, we are most worried about the investor threat to our
existence as it appears that they are owed significant money to retire
these funds. Do we have financial commitments in writing that will pay off
these funds before investors exercise rights to take the ATMs and
merchant contracts away from us? If so, when will this occur?
Second, do we have funding to recover the operating cash that has been
removed from Paramount so that we can pay suppliers? If so, when will
this occur?
Thanks for your help on this and happy to discuss as well.
RL1226
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RL1226

7/4/24 10:18:06 AM EDT
+17176291559
Happy fourth to you and thank you for your text. l've literally just been
going nonstop finishing these facilities. Let me get you a detailed
response. Yes, the back payment will occur and the investor firewall is
being put in place.
7/4/24 10:18:46 AM EDT
Thanks and happy fourth to you as well!
7/8/24 6:36:43 AM EDT
Good morning Daryl given the cypress merchant payment situation that
occurred this weekend. I think we need answers to the questions I
posed aboye sooner than later. I fear Steve is looking for the door here
and need something definitive. Also we just hired a CRO and need this
to explain to him as well.
7/8/24 7:40:11 AM EDT
+17176291559
Apologize l've been underground on this financing. l'll respond to the
aboye.
7/8/24 7:40:18 AM EDT
Loved "Apologize l've been underground on this financing...."
7/8/24 7:45:17 AM EDT
I have meeting with exec team today at 3:30 so if I could have something
before, then that would be very helpful thanks
7/8/24 6:40:10 PM EDT
+17176291559
In funding all day. Sorry to fail you. Can I still send something you can
send out.
1/8/24 6:42:48 PM EDT
Yes please. I told the team it's coming. Thanks
7/8/24 8:58:01 PM EDT
I assume you saw the email from Jeff Silverman. Copied numerous
people at Paramount.
RL1227
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RL1227

7/9/24 6:38:47 AM EDT
Good moming Daryl - just to be clear that we do NOT have enough cash
to make payroll this week. We need an injection preferably today so we
can pay customers. We have been sending what little cash we have to
companies who have shut us off.
7/9/24 8:05:51 AM EDT
How much is needed for payroll. 100K minimum?
7/9/24 8:06:11 AM EDT
I see TNT bonus, which we should absolutely not pay until next week
7/9/24 8:06:38 AM EDT
Yes. I'm going to hoid everything I can.
7/9/24 8:07:25 AM EDT
+17176291559
100 K is what is needed?
7/9/24 8:07:40 AM EDT
Hang on. I want to get in front of my computer
7/9/24 8:08:09 AM EDT
Some funding hit overnight so I can wire.
7/9/24 8:14:46 AM EDT
I push all of the code red A/P to next week except $50k and push
customer payments a full day, we are still $350k in need on payroll
7/9/24 8:14:54 AM EDT
that will come back to us over the weekend.
7/9/24 8:16:07 AM EDT
if we send code red payables and pay customers on time this week, we
need $450k on Thursday. We could pay all that back on Monday next
week
Page 1190 of 1778
RL1228
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RL1228

7/9/24 8:18:59 AM EDT
+17176291559
Wow. How much is payroll?
7/9/24 8:19:07 AM EDT
285k
7/9/24 8:20:42 AM EDT
1 pushed clatworthy $800k another week.
7/9/24 8:20:51 AM EDT
I'm sure he is going to be reaching out to you soon
7/9/24 8:21:52 AM EDT
+17176291559
We're definitely not 500 K cash flow positive last 30 days unlike May.
Can Brandon quickly refresh june positive cash flow?
7/9/24 8:22:12 AM EDT
+17176291559
1 was moving 200 K over which will get us positive with the payments we
paid out. It feels like we have negative cash flow but 1 could be wrong.
7/9/24 8:22:51 AM EDT
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7/9/24 8:23:02 AM EDT
you took $600k from us in June and July
Page 1191 of 1778
RL1229

7/9/24 8:23:36 AM EDT
7/9/24 8:24:04 AM EDT
7/9/24 8:25:47 AM EDT
7/9/24 8:25:49 AM EDT
$639
including orrstown payment
here is aging A/P
TotalCroerdue Current 1-30 31-60 61-90 914 GrandTotal
3,413,244.90 $ 1,705,563/7 $ 1,206,122,48 $ 480,340.25 $ 643,616.27 $ 1,082,665.90 $ 5,118,808.67
7/9/24 8:26:02 AM EDT
+17176291559
Tell Brandon to add the 206 K check from Friday as that's not on here
7/9/24 8:26:27 AM EDT
ok
7/9/24 8:28:59 AM EDT
+17176291559
So switch is holding 120 K and has not released it?
7/9/24 8:29:27 AM EDT
correct
7/9/24 8:30:08 AM EDT
actually they aren't holding it. they redirected it to the people that
enforced the UCC
7/9/24 8:30:32 AM EDT
7/9/24 8:32:29 AM EDT
+17176291559
not 100% sure of that but I will verify.
I don't think that's the case. I'm confident they are just holding it. Please
confirm ASAP. This should be released.
Page 1192 of 1778
RL1230

7/9/24 8:32:44 AM EDT
I just pinged accounting to be sure
7/9/24 8:54:22 AM EDT
+17176291559
Is there not the ability to hold payables today so 150 K covers payroll
today?
7/9/24 8:54:51 AM EDT
+17176291559
♦ Replying to you, 2024-07-09 08:32:44: « I just pinged accounting to be
sure »
Can someone quickly tell you this?
7/9/24 8:55:02 AM EDT
sure »
Steve Gernes says that Kevin who is the President of Switch Commerce
told him that they redirected the funds.
7/9/24 8:55:48 AM EDT
Yes, I am holding all but $50,000 of payables today. The 50,000 has to
go out because it is for our partner who loads cash in the dispensarles if
they go down, we are completely screwed and they put us on credit hold
7/9/24 8:56:08 AM EDT
The customer payments are the only other major items we could
potentially delay for a day, but that doesn't buy us enough time
7/9/24 8:56:18 AM EDT
Anything more than that and I get worried that we lose business
7/9/24 8:56:51 AM EDT
But none of these are getting us to where we need to be for payroll
7/9/24 8:57:13 AM EDT
sure »
l've asked Steve to confirm this again with Kevin
RL1231
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RL1231

7/9/24 8:59:23 AM EDT
I've been managing cash this way on a daily basis and trying to push but
after a while it all gets bunched up and there's not much flexibility that we
have anymore
7/9/24 9:04:53 AM EDT
So our funding isn't coming through this week?
7/9/24 9:05:08 AM EDT
Yes it is. You need funding today.
7/9/24 9:05:18 AM EDT
Tomorrow
7/9/24 9:06:10 AM EDT
I pushed the ap and that gets us to tomorrow. Thursday is when payroll
is pulled
7/9/24 9:13:36 AM EDT
For clarity, am I correct in stating the following?
• For cash settlement, all funds for yesterday and today will be
in the cash provider's account tomorrow
• For surcharge settlement, where PMG was the account
holder, all those funds are not settling to PMG, but rather to the Trust
account you were provided
7/9/24 9:13:54 AM EDT
this is Steve's email to Kevin and Kevin replied that this was correct
regarding Switch funds.
7/9/24 9:15:07 AM EDT
also to be clear — Switch is still redirecting funds to this entity.
7/9/24 10:12:14 PM EDT
+17176291559
After you see overnight receipts, please tell me the minimum needed to
meet payroll of 285 on Thursday?
7/9/24 10:12:56 PM EDT
Will do.
Page 1194 of 1778
RL1232
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RL1232

7/9/24 10:13:46 PM EDT
How are you holding up?
7/9/24 10:14:29 PM EDT
Thinking about you. I'm here if you need any help
7/9/24 11:50:50 PM EDT
+17176291559
Loved "Thinking about you. I'm here if you need any help "
7/9/24 11:50:58 PM EDT
+17176291559
I'm concerned about you
7/9/24 11:51:54 PM EDT
I'm fine. My needs are simple. es Cash for Paramount and investors
that are pacified.
7/10/24 7:56:03 AM EDT
Assuming that we are not meeting for my performance review and one
on one this morning. If I am mistaken, please let me know where you'd
like to meet as I'd like to be in person when we do it. Thanks.
7/10/24 8:32:05 AM EDT
+17176291559
f orrect. With funder.
7/10/24 8:32:23 AM EDT
Liked "Correct. With funder. "
7/10/24 8:39:02 AM EDT
we need to get back to legal on our offer to Ray Davis. thoughts on what
you'd like to do here?
7/10/24 8:39:06 AM EDT
I'm ok with whatever
Page 1195 of 1778
RL1233

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7/10/24 9:55:00 AM EDT
to cover payroll tomorrow AND pay customers whom we have already
pushed off, we need $475k. If I push customers one more day, we can
get by tomorrow without additional cash and still be ok for payroll. That
said, we need $400k for Friday or we are toast. I suspect we will cause a
firestorm if we don't pay tomorrow as planned.
7/10/24 12:08:30 PM EDT
If we don't get CDS cash tomorrow, we will not be able to cover payroll
7/10/24 12:08:57 PM EDT
Or other source of cash.
7/10/24 12:20:32 PM EDT
Just looking as I'm driving, we might be able to make it because I think
we were counting on 100,000 coming in from CVS so we will not be able
to pay any merchants which is its own problem
7/10/24 12:24:08 PM EDT
+17176291559
I'm getting legal to act on the letter from last week. CDS is reacting to
something from June 11.
7/10/24 12:26:50 Pivi tu i
Ok. Should not have started this one on one convo with you probably I
should have you respond to Dennis and Steve. The fallout from this will
be very bad for us with employees.
Page 1196 of 1778
RL1234

7/10/24 2:16:52 PM EDT
is this the end of the line for us? I'm fearing the worst.
7/10/24 2:21:19 PM EDT
+17176291559
None of these contracts be acted on. Shane Hesson is dealing with it as
they are fraud and broke usersy laws.
I'm delversging 2.5 years of the 6 years now and balance next quarter
I need to finish this funding today/tomorrow and it takes care of
everyone. I can get some money over for payroll if We need it.
I'm sorry for the stress. What squares is doing is not legal based other
agreement.
7/10/24 2:22:10 PM EDT
We are ok with payroll tomorrow but I have no way to give staff
assurance that we will survive
7/10/24 2:22:19 PM EDT
Beyond this.
7/10/24 2:24:33 PM EDT
If we tell them tonight that we have lost CDS the word will get out and
there will be widespread panic
7/10/24 2:26:34 PM EDT
+17176291559
They were doing an injunction on CDS. I thought everything was being
handled based on what -Square told me last week and l've been too
busy with the funding to do much follow up which is on me. I can do a
call with your team Friday moming. Let them know. This is a fraudulent
contract that broke laws and taking a predatory approach which needs
an injunction
7/10/24 2:27:29 PM EDT
Ok. Can we tell them that you have cash coming in on this week and
how much?
7/10/24 2:39:13 PM EDT
here is what I'm proposing to send to Executives and accounting/finance.
can we provide assurance of cash coming in ?
RL1235
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RL1235

7/10/24 2:39:17 PM EDT
Per Daryl — what square is doing is not permitted by their agreement
and is predatory/illegal. Daryl's legal is seeking an injunction. He is
finalizing funding that will retire investor debt by 2.5 years of the 6 years
now and the balance next quarter. We will have $ cash by Friday. He is
will to talk with the accounting staff Friday moming to explain.
7/10/24 2:51:59 PM EDT
+17176291559
Liked "Per Daryl — what square is doing is not permitted ..."
7/10/24 2:52:20 PM EDT
Can I give any assurance of cash coming in this week and how much?
7/10/24 2:59:15 PM EDT
+17176291559
Ignore
we are going to need $450k tomorrow if we hope to cover payroll and
customer payments. if delay customer payments again, we will have just
enough cash to cover payroll.
7/10/24 2:59:31 PM EDT
7/10/24 2:59:49 PM EDT
7/10/24 2:59:51 PM EDT
assumes CDS holds payment from us.
also, I just received this text
I have tried unsuccessfully to reach you to discuss the forthcoming
litigation to be brought by Superior against Paramount and your possible
personal liability therein. Feel free to contact me at your earliest
convenience to discuss.
7/10/24 2:59:55 PM EDT
7/10/24 3:00:14 PM EDT
7/10/24 3:00:20 PM EDT
I plan to ignore
yep.
RL1236
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RL1236

7/10/24 3:04:25 PM EDT
anything on cash coming in this week?
7/10/24 3:07:00 PM EDT
+17176291559
Def some cash. I need until morning. Def 100k or more for payroll
tomorrow
/1U/24 3:U8:U7 PM EDT
ok. what is expectation for when big traunch will arrive?
7/10/24 3:08:47 PM EDT
by the way multiple people in the company are receiving the same text
message from Superior.
7/10/24 3:39:09 PM EDT
♦ 2024-07-10 15:07:00: « Def some cash. I need until moming. Def
100k or more for payroll tomorrow »
we need $450k if we don't want to risk customer business as we have
already pushed off payments
7/11/24 5:23:15 PM EDT
Any opportunity for me to take some chips off the table at this juncture?
Tuming 60 in 9 months and feeling that I've been waiting awhile for a
sale event which might be years away. Not talking total cash out but
feeling like it's time to think about this. Realize this may not be the
appropriate time but thought I'd ask
7/11/24 5:36:02 PM EDT
As Paramount makes up the bulk of my retirement I have been feeling
the need to talk to about a sale event with you before all this went down.
7/11/24 5:38:58 PM EDT
As I said before, I'm not looking to retire but feeling the need to plan this
way
Page 1199 of 1778
RL1237
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RL1237

Text message
7/11/24 8:34:38 PM EDT
Also, Dennis text about Zook comments on linked in about Paramount
being to blame reminded me that I told Dan this morning that my
reputation as a leader has been ruined in Lancaster County. It would be
difficult for me to find another position here as a result. I know Jerry is
blaming me because he told me so. If Jerry is saying this then everyone
knows. I have friends and family who have invested with Zook too. So I
feel like the fall guy here
7/11/24 8:42:18 PM EDT
It's really to the point that I dont want to come to the gala because I feel
this is how I'm viewed or any other company events. Dennis even said
Heller capital people told him that it was because we made a bad
investment.
7/11/24 8:45:34 PM EDT
So ultimately I feel that this is my best shot at a return on my stock as I
can't likely start over again if something would happen after this. I hope
you see what I'm seeing and feeling. Again im not talking about retiring
or leaving Heller Capital. But I am feeling that I need to take some chips
off the table for my personal fiduciary to my family.
7/11/24 8:47:26 PM EDT
I am happy to talk about this. But you need to know how I feel and what
is behind my communication
iMessage
7/11/24 10:13:20 PM EDT
That's horrifying. I'm not hearing that. Please remember that Jerry is all
drama and creates a lot of realities that are not grounded.
The reputation is not ruined at all. Gerry has seen in a light/correct
perspective by 90% of people.
7/11/24 11,. I Y. I r- nn
+17176291559
It's never as bad as you think It is when bad and it's never as good as
you think as it when it's good. Things will change quickly when this storm
is over..
RL1238
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RL1238

7/11/24 10:14:41 PM EDT
+17176291559
I will get you out if you want out
7/11/24 10:15:12 PM EDT
I think I do. Given my age I would like that. But I don't want to stop
working for you.
7/11/24 10:17:50 PM EDT
Loved "It's never as bad as you think It is when bad and ..."
7/11/24 10:21:03 PM EDT
I'm thinking haif of my stock at this point depending on price. I think that
would put me in better head space and make feel a bit more secure
7/11/24 10:21:31 PM EDT
+17176291559
Loved "I'm thinking haif of my stock at this point depend..."
'1
11/24 10:21:46 PM EDT
I want to take care of you. You deserve it. I'm sorry the Iast couple
months have been so tough.
7/11/24 10:22:06 PM EDT
Thanks Daryl. I really do appreciate they
7/11/24 10:22:08 PM EDT
7/11/24 10:25:16 PM EDT
And I truly love working with and for you. I don't want that to end.
7/11/24 10:38:33 PM EDT
+17176291559
Loved "And I truly love working with and for you. I don'..."
RL1239
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RL1239

7/11/24 10:38:40 PM EDT
-,17176291559
Feelings are mutual
7/16/24 9:36:50 AM EDT
Just saw obituary online that Earl Shirk passed away. Just letting you
know in case you didn't hear it.
7/18/24 9:13:29 AM EDT
Assume we are not going to meet for 1:1/performance evaluation this
today?
7/18/24 12:28:19 PM EDT
+17176291559
I think we need to get this madness over so we have a clear hat on
before the one on one. We will backdate your comp again. Are you OK
with that?
7/18/24 12.zo.oz rivi EDT
7/18/24 12:28:33 PM EDT
7/19/24 6:19:27 PM EDT
At some point when you can see your way clear, will you please tell me
what you're thinking for valuation of my stock and potential timing?
7/22/24 9:14:14 AM EDT
+17176291559
Apologies for delay. Let me process it and get back to you.
7/24/24 5:52:32 PM EDT
Good 'ernoon Daryl just landed. On my way back from the airport. Saw
Clatworthy's text. Wanted to make sure you saw it. I'm assuming you did.
7/26/24 2:43:23 PM EDT
please see email I just sent you about William Marketing
RL1240
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RL1240

7/26/24 2:43:35 PM EDT
not sure what this is but thought you should be aware
7/26/24 2:50:34 PM EDT
+17176291559
1 think that's jordan Mitch
7/26/24 2:50:44 PM EDT
ok.
7/27/24 10:31:52 AM EDT
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7/27/24 10:31:52 AM EDT
Screenshot 2024-07-27 at 10.31.37 AM
7/27/24 10:32:07 AM EDT
=I=
Text message
7/27/24 11:45:54 AM EDT
+17176291559
1 will text her.
iMessage
7/27/24 12:01:35 PM EDT
Page 1203 of 1778
RL1241

7/27/24 1:08:30 PM EDT
please also see Devin's email to you — this is our legal counsel for
Cypress and arbiter is requiring information on Tuesday. He needs your
response to know what to say
7/27/24 1:08:50 PM EDT
also, he's been requesting a response from you regarding Ray Davis
7/27/24 1:08:54 PM EDT
in another email.
7/29/24 2:10:22 PM EDT
Not sure how to interpret your lack of response to me. Everything ok?
+17176291559
Sorry. Tied up on this funding.
Will respond now
On call
7/29/24 2:21:43 PM EDT
7/29/24 2:21:54 PM EDT
7/29/24 2:21:58 PM EDT
Ok. Thanks
7/30/24 8:18:31 AM EDT
7/30/24 8:18:35 AM EDT
Ok.
7/30/24 9:06:26 AM EDT
Please call me when you are off the call. Thanks
7/30/24 10:45:52 AM EDT
Did your funding fall apart?
Page 1204 of 1778
RL1242
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RL1242

7/30/24 10:46:47 AM EDT
I'm staring at the cliff for Paramount and can't see a way to survive over
the next week without funding.
7/30/24 10:47:50 AM EDT
If we don't pay Clatworthy we lose our company owned and if we don't
pay cypress customers we lose the bulk of our affiliates
7/30/24 10:48:52 AM EDT
Wondering if I should cancel my trip to Iceland.
7/30/24 10:50:32 AM EDT
Def not! It's just been a nightmare for me on timing. I will get clatworthy
taken care of.
7/30/24 10:51:22 AM EL,
Ok. Thanks. Are you sure we are going to be ok?
7/30/24 10:52:28 AM EDT
7/30/24 10:52:40 AM EDT
7/30/24 11:43:09 AM EDT
7/30/24 7:36:04 PM EDT
Are you going to call Clatworthy?
I need to tell him something
What should I tell Clatworthy?
By the way just received a text from one of my relatives that you are
involved in a federal tax issue. Thought you should know.
7/30/24 7:38:31 PM EDT
+17176291559
No, it's 100% offset and waiting for me to file the return. It was going to
be amended. I can send you information on it. It was an inadvertent
filed lien that was not supposed to be filed. It's a PO and being pulled
back and then 100% offset.
RL1243
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RL1243

7/30/24 7:38:44 PM EDT
+17176291559
Price someone from the Prestige investors that was trying to pull up stuff
as someone else sent me that as well
7/30/24 7:38:49 PM EDT
Is that what you're referring to?
7/30/24 7:38:56 PM EDT
+17176291559
♦ Replying to you, 2024-07-30 11:43:09: « What should I tell
Clatworthy? »
I need to call him tomorrow
7/30/24 7:39:08 PM EDT
I think so. They were not specific about it just said they wanted to make
sure we were aware that there was some issue going on so no details
were given.
7/30/24 7:39:44 PM EDT
Issue with Prestige and investors or a tax lien?
7/30/24 7:39:55 PM EDT
Said it was an issue with the IRS and that was it
7/30/24 7:40:14 PM EDT
=E=
7/30/24 7:40:18 PM EDT
Hey, just wanted to check and confirm you are aware of Daryl Heller
federal tax issue. It happened to be brought to my attention and i just
wanted to make sure you guys are aware.
7/30/24 7:48:22 PM EDT
More...
RL1244
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RL1244

7/30/24 7:48:32 PM EDT
I don't really have more. We confirmed online with the Lancaster county
prothonotary and it showed that there was a federal lien of six mil and all
assets are being seized.
7/30/24 7:50:08 PM EDT
No assets seized! It will be fully offset when they file return. l'll gladly
send them emails from the IRS if they want to see it.
7/30/24 7:50:56 PM EDT
I believe you. Just wanted to be sure you knew.
7/30/24 7:52:37 PM EDT
How would you like me to respond if anything.
7/30/24 7:52:45 PM EDT
I can just let it go.
7/30/24 8:14:15 PM EDT
+17176291559
l'll send you an email. This was Phantom income on a bonus
appreciation that was not taken
7/30/24 8:14:21 PM EDT
+1717629155L
You can forward it if you want. I don't care.
7/30/24 8:15:09 PM EDT
Ok. I'm fine letting it go too. Just wanting you to be aware.
7/30/24 8:19:07 PM EDT
I just responded said it was tax lien that was filed in error and is going to
soon be resolved. I'm leaving it at that.
7/30/24 8:24:55 PM EDT
+17176291559
I sent you an email
RL1245
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RL1245

7/30/24 8:25:20 PM EDT
Thanks. They seemed satisfied with my answer.
7/30/24 9:26:09 PM EDT
From Clatworthy regarding your call to him tomorrow
7/30/24 9:26:12 PM EDT
Okay thanks Randall. We are in a position where we need $700 K
tomorrow or funding will be stopped EOD. Want you to know this
because it will have operational impacts that your team will need to be
aware of, which we are hoping to avoid.
8/2/24 12:14:03 PM EDT
From Quentin Miller. I am not responding but thought you should know.
8/2/24 12:14:06 PM EDT
Hey Randall, I know you and D are trying to work through whatever it is
that you're trying to work through
My question is and the one I keep getting asked is where is all the
money that Paramont would've collected since April is that sitting
someplace or is it no more?
Q
8/2/24 1:41:42 PM EDT
Anything definitive for funding?
8/2/24 2:39:18 PM EDT
Please see email for another legal notice that was sent to me
8/2/24 10:11:41 PM EDT
Any updates on funding? Got another friend text asking me about
rumors and hoping to see an end to all of this.
8/2/24 10:31:01 PM EDT
Not sure how to interpret your lack of response.
8/2/24 10:36:44 PM EDT
+17176291559
Sorry I'm in Nashville with funden Not ignoring you. Just seeing this.
100s of messages. Everything will be OK. Can we chat tomorrow?
RL1246
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RL1246

8/2/24 10:37:05 PM EDT
Yes please.
8/2/24 10:37:30 PM EDT
+17176291559
Liked "Yes please. "
8/4/24 11:23:14 AM EDT
Good moming Daryl. Just checking in to see when we can get a chance
to chat. Really just want to know what's happening related to funding
and when we can expect this. I was under the impression that this would
be done by now based on our last discussion.
8/4/24 12:29:05 PM EDT
+17178291559
Gettin planes. Be home late today. How many hours are you different
than me?
m9424 12:29:42 PM EDT
I am four hours ahead of you if you are in Eastern time
8/4/24 12:29:54 PM EDT
8/4/24 12:30:10 PM EDT
8/5/24 7:22:11 AM EDT
It's 4:30 here
Pm
Good morning Daryl. Any updates here?
8/5/24 8:22:29 AM EDT
+17176291559
l'll get back shortly. In process of getting Ethan to Cleveland clinic for
some treatments today
8/5/24 8:22:52 AM EDT
Ok.
RL1247
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RL1247

8/5/24 8:24:00 AM EDT
Please give me something as I've been significantly distressed about
this. Thanks.
8/5/24 9:14:18 AM EDT
From my son
8/5/24 9:14:22 AM EDT
8:7 AM
Hay man, evarythingok at Paremount7
There'slots of rumors flying around
[i ean't share deleita [out the company's
doing well. What's the word on your ende
Daryfs in trouhle with the iRS and SEC.And
your dad is named in a lawsuirt. All hissing to
do with the atm fund.
Thisis coming from ani inventor inside the
atm fund.
3,1, AM
C) Text rriessage O
8/5/24 10:55:02 AM EDT
8/5/24 11:52:18 AM EDT
+17176291559
Need less than 30 minutes
8/5/24 12:04:13 PM EDT
From Clatworthy
8/5/24 12:04:15 PM EDT
Hi Randall, do you have a couple minutes to connect? Having a hard
time connecting with Daryl.
8/5/24 12:04:47 PM EDT
l'II text him. I see I missed his call. Let him know I am responding to him
today
Page 1210 of 1778
RL1248

8/5/24 12:16:13 PM EDT
Thanks. Just let him know
8/5/24 12:34:09 PM EDT
+17176291559
It's such a broken record, but I'm waiting for wire confirmation to
hopefully be able to get a half million to you. Still waiting on it. Can I
send a group text to the other one to find out what the amount is that is
needed for Cypress?
8/5/24 12:35:00 PM EDT
I'm so tired of saying it and you're so so tired of hearing it but if we don't
have the remedy in place for the investors, then I'm just doing complete
buyouts.
8/5/24 12:35:45 PM EDT
♦ Replying to you, 2024-08-05 09:14:22: (Image)
Sorry you're dealing with this. Rumors flying that are not accurate. Feel
free to share the irs information
8/5/24 12:38:32 PM EDT
anks. That was Evan's cousin.
8/5/24 12:38:56 PM EDT
What about the full funding of $3 to $4 M?
8/5/24 12:39:20 PM EDT
8/5/24 12:45:28 PM EDT
8/5/24 12:52:01 PM EDT
Yes please send to group text
When are we getting full funding
You may want to clarify there is no lawsuit. There is just a demand for
cure. No lawsuit filing with Dave or buck
RL1249
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RL1249

+17176291559
No
8/5/24 12:52:21 PM EDT
8/5/24 12:53:55 PM EDT
8/5/24 12:53:59 PM EDT
8/5/24 12:54:39 PM EDT
8/5/24 12:55:02 PM EDT
8/5/24 12:56:12 PM EDT
Very, very very soon. Randall, I am sorry.
+17176291559
Same plus add on
8/5/24 12:56:38 PM EDT
8/5/24 12:57:46 PM EDT
8/5/24 12:59:05 PM EDT
Ok. Thanks.
No SEC investigation?
Liked "No"
When can we see full funding?
Ok. Thanks.
Possibly this week or next?
Is it still the group of people that were committed before or did that fall
through?
8/5/24 12:59:33 PM EDT
8/5/24 1:00:07 PM EDT
Ok. Good. Was hoping we didn't have start over.
RL1250
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RL1250

8/5/24 1:01:42 PM EDT
What are you thinking in timing for my stock purchase and approx value?
8/5/24 1:02:25 PM EDT
+17176291559
I will work with you on when you want it and l'll try to be strong on price.
I have some thoughts on o meet with you when you Caine back
8/5/24 1:02:36 PM EDT
8/5/24 1:02:38 PM EDT
8/6/24 8:21:46 PM EDT
Ok.
ant
Back in the states and Happy to meet any time to discuss this. Are you
getting liquidity at this time when you do the refinance and this is a good
time to make this happen or is this is a longer term process for you?
8/7/24 7:31:52 AM EDT
assume we are not having our 1:1 and annual review today unless I hear
otherwise from you
8/7/24 8:13:40 AM EDT
+17176291559
Yes, but I'm ready to meet with you later this week
8/7/24 8:14:11 AM EDT
+17176291559
♦ Replying to you, 2024-08-06 20:21:46: « Back in the states and Happy
to meet any time to discuss this. Are you getting liquidity at this time... »
No, it's happening Randall. I'm just not expressing it given how many
times I failed you. They pulled off the final UC CC on Friday, which was
holding it up as well.
8f7/24 8:14:25 AM EDT
ok. I will let Rose know
RL1251
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RL1251

8/7/24 8:18:06 AM EDT
Rose is out this week. When are you available to meet?
8/7/24 8:29:09 AM EDT
I'm available any time, evenings as well.
8/8/24 8:49:09 AM EDT
• Replying to you, 2024-08-07 08:18:06: « Rose is out this week. When
are you available to meet? »
Just following up here. I will make anything work
8/9/24 6:41:56 AM EDT
8/9/24 6:49:16 AM EDT
8/9/24 8:20:13 AM EDT
8/9/24 8:46:11 AM EDT
Are we getting together today ?
Good morning by the way
helio?
Also need to talk to you about Horizon gala sponsorship. They are
asking for a financial commitment but we have no ability to do that at this
time.
8/9/24 9:04:41 AM EDT
+17176291559
Good morning! Hang tight on schedule.
8/9/24 9:28:54 AM EDT
Liked "Good morning! Hang tight on schedule. "
8/9/24 12:52:11 PM EDT
from our counsel regarding Sharenet
Page 1214 of 1778
RL1252

8/9/24 12:52:13 PM EDT
Randall,
I'm just catching up as I was out for a few days, myself. I have no
update since my email on July 27th seeking further guidance from you
and Daryl. I had understood that you were working on a new settlement
proposal to make to Ray Davis that would be put the parties closer than
the last exchange of settlement demands and offers that took place last
year. If you need something from me to assist with that offer, please let
me know ASAP.
If we are not able to make a good faith settlement offer at this point, then
we really need to let opposing counsel know that an offer is not
forthcoming and re-commence the litigation. The next phase would be
us compelling further subpoena responses from Empower FCU. As we
have discussed, based on my analysis and the additional information
you provided about Empower's relationship with Fiserv, it seems that
further discovery may not improve our position in the case. That is why I
believe now is the time to make a settlement offer.
Opposing counsel has sat still expecting an offer. If we delay any further,
we can expect that Davis's counsel will bring this delay to the attention of
the Court. Our local counsel in New York, Dan Berman, has advised me
that the judge will not be happy with the unexplained delay, and this may
further hurt our position in the case.
Please let me know as soon as possible whether any settlement offer is
forthcoming or if you need anything further from me to develop that offer.
If there will be no offer, then I need to move the case forward with further
discovery.
Devin
8/14/24 10:33:31 AM EDT
Daryl — we have no cash to pay our mortgage on the beach house —
should I meet with a listing agent to put it on the market? I will be down
there this weekend.
8/14/24 10:35:41 AM EDT
+17176291559
Def not. This funding will come in. Will have some later today.
V14/24 10:36:47 AM EDT
Liked "Def not. This funding will come in. Will have so..."
RL1253
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RL1253

8/15/24 6:44:33 PM EDT
Worried sick right now — not one thing you have said about funding
coming in has come true and I'm desperately afraid that tomorrow we will
not pay Clatworthy and from my perspective this is the Iast nail in the
coffin. It's over if that occurs. Can you give me anything definitive?
8/15/24 7:12:35 PM EDT
8/15/24 7:25:21 PM EDT
8/15/24 7:26:15 PM EDT
I'm with Sam and Eric from ProVenture right now. I will respond.
Apologies
8/15/24 7:34:12 PM EDT
8/15/24 9:27:36 PM EDT
+17176291559
I'm still here
8/15/24 9:27:47 PM EDT
8/15/24 11:31:32 PM EDT
+17176291559
I'm sorry. I will work through this. I expect funding release again
tomorrow. Just getting out. I'm exhausted. Will hit you in morning
8/16/24 11:23:26 AM EDT
Have not hug up calls. Talking to John at 1130
8/16/24 11:23:47 AM EDT
Please respond.
Please call me.
Ok.
Ok.
Ok. I must talk to you.
Page 1216 of 1778
RL1254
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RL1254

8/16/24 12:31:36 PM EDT
+17176291559
Do you want me to taik to Dennis as well or just call you. I am don't with
John
d/16/24 12:32:01 PM tu i
Yes. Both of us please
8/16/24 12:32:16 PM EDT
+17176291559
Calling in 5 minutes
8/16/24 12:32:24 PM EDT
Ok
8/16/24 12:36:29 PM EDT
From Steve , looking into this, but this is also not good
8/16/24 12:36:31 PM EDT
I just got off the phone with Bryan Bauer at CDS.
Starting today, they are withhoiding our daily surcharge. Their primary
concem is that they are invoived with month-end payouts that are not
going out.
Due to the Cypress agreement being with PAI, they also notified PAI and
are going to share information on which customers have not been paid.
He is going to follow up my conversation with him with an email
8/16/24 12:36:49 PM EDT
This is the substantial portion of our daily surcharge coming in
8/16/24 12:37:36 PM EDT
+17176291559
How could it be a substantial part of our surcharge when we're 500,000
a positive cash for a month and this revenue oniy represents about 33%
of our revenue?
RL1255
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RL1255

8/16/24 12:37:44 PM EDT
+17176291559
We need to stop Bryan from doing this. I need to call him.
d/16/24 12:37:58 PM EDT
Agreed apparently there's something in our agreement that all allows
them to do that. We're trying to get the agreements will get legal
involved.
8/16/24 12:38:11 PM EDT
This also involves PAI because they have a contract with them as well.
We're trying to figure this
+17178291559
Can we talk now with Dennis?
+1717629155
Call me
8/16/24 12:39:23 PM EDT
8/16/24 12:39:25 PM EDT
8/16/24 12:39:38 PM EDT
Yes. Let me call Dennis
8/18/24 9:53:17 PM EDT
Just a reminder that While all of this is occurring I would like to cash out
about half my stock as well depending on the price. Thanks
8/20/24 7:44:05 AM EDT
I need to speak to you asap this moming please.
8/20/24 7:54:58 AM EDT
Please prioritize this call.
8/21/24 2:05:44 PM EDT
Thinking of having Dennis take over as president at Paramount. I know
you're probably against that, but I do feel very good about that in light of
the recent events and how he's taken a real strong leadership position in
the company. Open to discussion, but just thought I'd mention it
RL1256
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RL1256

8/21/24 2:22:16 PM EDT
-,17176291559
Totally for it!
8/21/24 2:28:32 PM EDT
Liked "Totally for it! "
8/21/24 3:03:19 PM EDT
Are you thinking of merging Margo and Paramount into one entity? If so,
what are you thinking my role will be?
8/21/24 3:07:02 PM EDT
I'm OK with whatever
8/21/24 3:21:59 PM EDT
Not necessarily the strategy. I think there's a combined company down
the road. It would be pulling you into Heller capital. You could also run
the combined entity as I think you'd be capable, but I'm not sure that you
want that responsibility. Again there's three different options here and we
just need to talk through them.
8/21/24 3:22:14 PM EDT
ok
8/21/24 3:28:49 PM EDT
Liked "Not necessarily the strategy. I think there's a co..."
8/22/24 7:18:39 AM EDT
Good morning Daryl. I think it would be helpful if I share my thoughts
with Dennis about this President role in the future. I need him to pick up
where I sense Steve is checking out. Is it premature for me to discuss
with him?
8/22/24 7:19:34 AM EDT
+17176291559
Not at all. Go for it. Given the chaos right now, his interest may not be
high? May take a sit down with us three to reframe the future? Again,
feel free to talk to him to get his response.
Page 1219 of 1778
RL1257
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RL1257

8/22/24 7:20:30 AM EDT
Ok. I think this actually might help him as it gives him something to focus
on.
8/22/24 7:21:28 AM EDT
+17176291559
Loved "Ok. I think this actually might help him as it giv..."
S/22/24 11:53:32 AM EDT
just chatted with Dennis about this. He's 100% onboard and ready to go.
8/22/24 11:53:41 AM EDT
Loved "just chatted with Dennis about this. He's 100% onb..."
'1911941'9 7:50 PM EDT
Did you resend the Iocations for FC as 250 and remove the two right
column after ZIP Code?
8/23/24 3:28:15 PM EDT
yes. I attached it here but can send it to you by email now
8/23/24 3:28:48 PM EDT
Please email
8/23/24 3:30:03 PM EDT
should be in your inbox now
8/25/24 2:07:19 PM EDT
Just making sure you see the email that the legal counsel just sent us
8/25/24 2:07:36 PM EDT
Not sure I should be there to testify on anything as I don't know what's
going on
8/25/24 2:07:53 PM EDT
And wouldn't to harm our case
RL1258
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RL1258

8/25/24 2:10:50 PM EDT
+17176291559
Thanks, did not see it. But been communicating with Richard and Matt
today.
Yes, you definitely do not need to be there
B/25/24 2:11:09 PM EDT
They asked me to respond with how the TRL would damage the
business. I'm just gonna give them some bullet points quickly.
8/25/24 2:11:28 PM EDT
OK, thanks,
8/25/24 2:12:37 PM EDT
They are saying that you and 1 need to give affidavits so again not sure
what help I'm gonna be in that situation
8/25/24 2:14:01 PM EDT
They said you and or 1. We can just make it me.
8/25/24 2:14:20 PM EDT
Good. Thanks.
8/25/24 2:28:03 PM EDT
+17176291559
Anything you would add to this or change?
RL1259
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RL1259

8/25/24 2:28:11 PM EDT
+17176291559
Thenk vol.,. 'saetee there d helpful. eanaan nefnemere, and I wie den the affleault.{4en1
en, moehntimalowilleallfile details.
Tereeuest frorn erchardheatt, lore oveneewor llevéiouncnon rouldhenthe eueiness ene
egeOdant monee neme.woáldemir OlmediMely Irn.dnüoeieeo,
• fdludent,where placee-MO.1...as Oree would be uncerniervele vOth en
eed eeedV deoe el'nimbos tryledlo talo over
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2:30:02 PM EDT
17176291559
I'm likely being a bit extreme as the TRO would simply have us provide
revenue and vendor payments through a process visible with a
pornography however would be a concern and challenge
8/25/24 2:31:04 PM EDT
Yeah, I can't think of anything more to add to that list but agree that it
would cause major problems for us
8/25/24 2:31:26 PM EDT
17176291559
I just added that the marketplace perception because of the tort
interference has already occurred with our competitors could be quite
destructive as well
8/25/24 2:31:48 PM EDT
Yes, and we have proof that our competitors are taking advantage of the
situation
8/25/24 2:43:41 PM EDT
Unrelated — but don't forget that we need $25k for beach house
mortgage payment and cleaning expenses for the summer
Page 1222 of 1778
RL1260
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RL1260

8/25/24 2:43:49 PM EDT
By Friday.
8/25/24 2:45:31 PM EDT
+17176291559
No worries. We definitely have two settlements hitting tomorrow. The
challenges we need 75K for the one. And then I need to figure out this
retainer which they said they will pay back if it's not used by end of the
week.
8/25/24 3:00:25 PM EDT
Liked "No worries. We definitely have two settlements hit..."
8/25/24 3:02:43 PM EDT
Any thoughts on when we offload Cypress?
8/25/24 3:44:47 PM EDT
+17176291559
I don't see that Sasha sent the Ietter. Did she send it to PAI? I sent her a
response that I approved it.
8/25/24 3:45:28 PM EDT
I don't know. I will follow up
8/25/24 9:50:17 PM EDT
Daryl are you seeing all of the emails coming through from counsel?
8/25/24 9:50:27 PM EDT
8/25/24 9:50:35 PM EDT
8/25/24 9:51:49 PM EDT
are you reviewing and responding?
they want to get this stuff out tonight yet
sorry — yes. I see that you are responding. I should have read further in
my email inbox
8/25/24 9:54:12 PM EDT
should I sign the engagement Ietter that they sent to me?
RL1261
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RL1261

+17176291559
Yes
+17176291559
No
+17176291559
8/25/24 9:54:20 PM EDT
8/25/24 9:54:25 PM EDT
8/25/24 9:55:35 PM EDT
♦ Replying to you, 2024-08-25 21:54:12: « should I sign the
engagement letter that they sent to me? »
confused as to which of the responses applies to this message
8/25/24 9:58:37 PM EDT
The engagement letter was from yesterday. Just leave that go. Were
they asking you to sign it tonight?
8/25/24 9:58:46 PM EDT
no
8/25/24 10:21:55 PM EDT
+17176291559
Did you see my affidavit? Is there anything in there that you think is not
accurate regarding vendors?
8/25/24 10:22:42 PM EDT
No. The only place I paused was at the customer contract language that
would prohibit this action
8/25/24 10:22:54 PM EDT
t/25/24 10:23:34 PM EDT
What should change? We are just unsure the language of agreements?
Page 1224 of 1778
RL1262
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RL1262

8/25/24 10:23:43 PM EDT
8/25/24 10:23:49 PM EDT
8/25/24 10:57:40 PM EDT
+17176291559
Yes. They was my thought
Do you see them now? Just print sign and keep in your office as they
don't need to be sent back.
+17176291559
Yes
+17176291559
Correct. Richard said internal
8/25/24 10:58:45 PM EDT
Yes. 1 got them. You want me to print tonight and sign them?
8/25/24 11:01:37 PM EDT
8/25/24 11:01:44 PM EDT
Ok
8/25/24 11:02:26 PM EDT
Just print and sign and do nothing else?
8/25/24 11:03:45 PM EDT
8/25/24 11:06:19 PM EDT
8/25/24 11:11:49 PM EDT
8/25/24 11:13:54 PM EDT
Liked "Corred. Richard said internal "
Done
they are asking me to sign the engagement Ietter. Should 1 do that?
RL1263
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RL1263

8/25/24 11:14:31 PM EDT
+17176291559
Yea
8/25/24 11:15:00 PM EDT
ok
8/26/24 8:48:28 AM EDT
please see email from counsel — you need to sign immediately
8/26/24 8:48:59 AM EDT
you got it!
8/26/24 11:39:34 AM EDT
thinking of you and hoping all goes well with the hearing.
8/26/24 11:45:05 AM EDT
Loved "thinking of you and hoping all goes well with the ..."
Text message
8/26/24 3:10:48 PM EDT
On pins and needies here. How did it go?
iMessage
8/26/24 4:53:37 PM EDT
+17176291559
1 had to testify for a couple hours. Insanity. 1 was toid one hour max. 1
was not allowed to have a phone. We're still finishing up and just turning
my phone on
8/26/24 4:53:49 PM EDT
+17176291559
No ruling, but we think it went well
8/26/24 4:54:00 PM EDT
Ok. Good to know. Thanks
RL1264
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RL1264

8/26/24 7:39:17 PM EDT
May I bring Steve, Derek, Dennis, and I over to your house tomorrow
morning at 9:30 to taik about Paramount's future?
8/26/24 7:39:49 PM EDT
Or at Ieast Dennis and me?
8/26/24 7:48:04 PM EDT
Actually, we're just gonna come over. We need to see you. We need to
taik to you. We need to hear you at this point we deserve this from you
8/26/24 8:00:31 PM EDT
Just Dennis and me
8/27/24 8:48:20 PM EDT
https://www.penguinair.com/blog/5-signs-you-have-a-gas-leak/
8/27/24 8:48:21 PM EDT
Danger: 5 Signs You May Have a Gas Leak
8/28/24 7:31:26 AM EDT
we are going to need about $31k in the beach house account for the
mortgage, cleaning, maintenance and Evan's commission by the end of
the week
8/28/24 11:18:15 AM EDT
+17176291559
I am seeing the listing of Iocations that have contracts but not the link to
the contracts. Do you have the link to the contracts?
8/28/24 11:18:25 AM EDT
+17176291559
Eee to get to Chris
8/28/24 11:18:27 AM EDT
+17176291559
Need
Page 1227 of 1778
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RL1265

+17176291559
We did twice
8/28/24 11:18:35 AM EDT
8/28/24 11:19:14 AM EDT
8/28/24 11:19:34 AM EDT
8/28/24 11:19:47 AM EDT
8/28/24 11:20:32 AM EDT
Got it, it does not allow me in so will not allow them in. I would also
rename it superior project versus phonco project.
8/28/24 11:20:44 AM EDT
8/28/24 11:21:09 AM EDT
+17176291559
Could she just send it in a zip
File?
8/28/24 11:21:21 AM EDT
8/28/24 11:21:34 AM EDT
+17176291559
Do most of Phineco agreements auto renew?
B/28/24 11:22:51 AM EDT
8/28/24 1:38:58 PM EDT
Yes. Looking now
Please see your inbox
Ok. Hang on
Yes I believe so
Daryl — please see email I just sent to you with contracts and updated
link. let me know if this works. I couldn't send zip file as it was too large
RL1266
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RL1266

8/28/24 4:41:49 PM EDT
8/28/24 4:42:04 PM EDT
8/28/24 4:43:49 PM EDT
Gracious. Something happened today?
8/28/24 4:44:12 PM EDT
8/28/24 4:44:58 PM EDT
1 think Dennis is resigning
He's done
No cash and reputational damage
He was hoping to get answers Iast night and satisfying but nothing
definitive. He has nothing else lined up
8/28/24 4:45:25 PM EDT
He just can't take it anymore
8/28/24 4:45:45 PM EDT
Doesn't want to be an officer and ownership and just consult for us
8/28/24 4:46:22 PM EDT
8/28/24 4:46:33 PM EDT
+17176291559
I'm trying hard
8/28/24 4:46:43 PM EDT
8/28/24 4:46:48 PM EDT
Work as 1099
He wants to consult for us
I'm tying this as I'm taiking
RL1267
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RL1267

8/28/24 4:46:57 PM EDT
Yes. Maybe.
8/28/24 4:47:13 PM EDT
Worried about what is around the comer.
8/28/24 4:47:28 PM EDT
8/28/24 4:47:47 PM EDT
8/28/24 4:49:01 PM EDT
Afraid he is going to get drug into court
Family reputational damage
He is 44 and believes this will damage his future. Lawsuits
8/28/24 4:49:16 PM EDT
8/28/24 4:49:25 PM EDT
8/28/24 4:49:46 PM EDT
Believes his career is in jeopardy
Especially locally
He's taking about moving out of the area. He has eaten for two days
8/28/24 4:50:16 PM EDT
He wants removed from cap table and officer and into a consulting role.
8/28/24 4:50:33 PM EDT
Doesn't want to go through what you are going through
8/28/24 4:51:49 PM EDT
8/28/24 4:52:41 PM EDT
Just hung up with him
Can you talk?
RL1268
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RL1268

8/28/24 4:53:49 PM EDT
+17176291559
Trying to dump this call.
8/28/24 4:54:18 PM EDT
+17176291559
I think you're right.
Ok. I have no plans tonight so happy to talk later
8/28/24 4:56:38 PM EDT
8/28/24 5:01:38 PM EDT
8/28/24 5:13:45 PM EDT
I'm at home
Happy to stop by or whatever
Thinking about this, he was a bit worried last week about all this, and as
you know, was excited to become the president of Paramount, what I
believe happened Is this lawsuit this past weekend completely rocked his
world. He is a dyed in the wool Lancaster country club guy. His kids are
friends with all those peoples friends and I think this he believes his
reputation in this community that was ruined. Remember he is the
"mayor".
8/28/24 5:14:13 PM EDT
8/28/24 5:21:53 PM EDT
Also, I know the lack of Cypress payments has him freaked out as well.
He's worried about lawsuits coming as a result of the actions we took to
withhold the cash and as CFO that has direct bearing on him. I think if
we had them current by the end of this week and he had some kind of
assurances that there was no additional shoe to drop so to speak from
investors he probably would feel a little bit differently about it.
8/28/24 5:22:12 PM EDT
He told me this on several occasions
8/28/24 5:23:10 PM EDT
He believes more lawsuits are coming and that he will be associated with
this action
RL1269
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RL1269

8/28/24 5:23:16 PM EDT
+17176291559
Do you want me to try to meet with him and taik him off the fence?
Or do we just look too use us to sell the company ASAP?
8/28/24 5:24:12 PM EDT
I'd be fine selling the company ASAP if we could do it
8/28/24 5:24:20 PM EDT
If he leaves, I think a lot of people follow him out the door
8/28/24 5:25:10 PM EDT
I think we're on the verge of that anyway because of our cash issues.
8/28/24 5:25:18 PM EDT
Especially in finance.
8/28/24 5:25:34 PM EDT
How quickly can we sell the company?
8/28/24 5:25:50 PM EDT
And will there be anything left afterwards for us?
8/28/24 5:26:45 PM EDT
But I think we're gonna have to fund it no matter what because if we
don't, we will lose business and the company will shrink
8/28/24 5:27:34 PM EDT
I do think it's probably worth talking with him to get him off the fence so
that he doesn't do anything drastic and jump at a job if somebody throws
it to him
8/28/24 5:27:47 PM EDT
I'm also happy to meet as well with the two of you
RL1270
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RL1270

8/28/24 5:30:49 PM EDT
I think right now there's a bit of a trust issue that he has with you simply
because of the fact that you haven't come through on funding. He said
that last night he was trying to get his head around how much money
you had raised and how much needed to go pay the investors off and he
didn't feel like he got concrete answers from you and feels uneasy about
the whole funding situation. He said to me that you knew we needed
money this week and even told us he would be getting it and now you're
just working on it.
8/28/24 5:31:27 PM EDT
+17176291559
I totally understand and appreciate his frustration. It's been the most
frustrating thing in my life as well.
8/28/24 5:32:24 PM EDT
Yes, I feel like if we can't pay people or get some funding by Friday, we
are in trouble because we've been telling everybody that we would likely
have it, even though there was no guarantee I think life becomes more
difficult very quickly
8/28/24 5:32:46 PM EDT
+17176291559
Did he officially resign or just say that he's going to resign?
8/28/24 5:33:46 PM EDT
He didn't officially resign. He said he wants to get off the cap table and
wants to not be an officer and wants to be in consultant 1099.
8/28/24 5:34:14 PM EDT
He said he has no other job lined up and he knows that this is not the
right move, but he can't see any way forward. I think he does the
consulting thing until he figures out a new job and likely moves his family
out of the.
8/28/24 5:34:19 PM EDT
Area
8/28/24 5:35:21 PM EDT
He said he and his wife talked about it all last night because he didn't get
any sleep
Page 1233 of 1778
RL1271
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RL1271

8/28/24 5:38:09 PM EDT
How quickly can we sell Paramount?
8/28/24 6:04:59 PM EDT
I owe him a call back tonight. He asked me to call him back after I
chatted with you so we need some time to taik.
8/28/24 6:06:33 PM EDT
+17176291559
I'm working through things with Brandon at true right now.
On/off w legal nonstop
8/28/24 6:06:55 PM EL,
Understood
8/28/24 6:08:07 PM EDT
The more I think about it as I'm walking selling Paramount solves all of
his problems right because it pays all the investors off gets him out of his
position. Hopefully, we have some money left over that afford him some
time to figure out what he wants to do next.
8/28/24 6:09:10 PM EDT
Then maybe he and I jump over and run Margo for a while or something
like that unless you're gonna try to sell everything at one time
8/28/24 6:09:14 PM EDT
I would sell it in a heartbeat right now. Just to get the investor payoff use
some money. I don't need anything out of it other than a few bucks.
8/28/24 6:09:19 PM EDT
Agreed on Margo
8/28/24 6:09:54 PM EDT
How quickly can we strike a deal and get this done? Can We sell the
current investor group since they have somebody lined up like Jeffery?
Page 1234 of 1778
RL1272
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RL1272

8/28/24 6:10:37 PM EDT
I know I need a substantial payoff. I've never had a payday. And I really
would like to show something for the last 12 years of my life.
8/28/24 6:12:24 PM EDT
Or do we go to David Dove since he gets stroke a check pretty quickly
8/28/24 6:21:53 PM EDT
Do we let prestige take over stroke us a check now to cover the 5 million
we need to get solvent. And I guess they'd have to buy out any other
investors outside of prestige potentially, and then give us a some checks
to cover our equity in the business.
8/28/24 6:22:34 PM EDT
Just thinking as I'm walking, that's all
8/28/24 6:22:53 PM EDT (Edited 8/28/24 6:23:16 PM EDT)
My guess is they will probably trip if they see the numbers because they
think it's doing way more than what it is
Edited
8/28/24 6:47:50 PM EDT
+17176291559
I don't see a path with Prestige. I think it will just cause more problems
and more lawsuits as the more information they get the more they just
wanna change course and go after additional things. It would just
complicate it. Turning over location, agreements could work for certain
locations as we don't owe them any financials based on what we
committed to give
8/28/24 6:48:34 PM EDT
Yeah, that's what I thought after I put it out there
8/28/24 6:48:55 PM EDT
What are your thoughts and who we would sell it to?
8/28/24 6:53:30 PM EDT
does putting it up for sale help quiet the investors?
8/28/24 6:53:49 PM EDT
make it easier to navigate this or no?
RL1273
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RL1273

8/28/24 6:54:08 PM EDT
+17176291559
I think Athena and Komodo would pay big dollars for it right now
I think PAI and David Dove would do the same
I think cord would be a buyer
And many PE?
8/28/24 6:54:37 PM EDT
+17176291559
It actually may we put it up an offered a high percentage of the proceeds
to them. I would then give you a high percentage of what we don't give
them.
8/28/24 6:54:52 PM EDT
I'm on calls so slow in responding
8/28/24 6:55:02 PM EDT
no worries. I understand.
8/28/24 6:55:42 PM EDT
so regardless, we need funding to live to see the sale. What is this a six
month process?
8/28/24 6:57:15 PM EDT
+17176291559
No, this could be really fast. And if we work with someone like David
Dove, we could probably get him to put an amount up in escrow
collateralized by the company that we could use as operating.
8/28/24 6:ot:zu rM EDT
+17176291559
Meaning next week for that. I think the deal could close in two months if
it's a strategic buyer. Even faster if we wanna expedite a sale.
8/28/24 6:58:04 PM EDT
we need to get customers paid now so I don't know that we can even
wait a week.
Page 1236 of 1778
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RL1274

8/28/24 6:58:58 PM EDT
so we need to pay investors, acquisition partners, and Samantha —
wonder how much would be left?
8/28/24 6:59:11 PM EDT
and Ray Davis
8/28/24 6:59:30 PM EDT
+17176291559
I think there could be a material amount. Like I said, I'm gonna give you
first dibs
.3/28/24 6:59:47 PM EDT
thank you
8/28/24 7:02:35 PM EDT
the dream number in my head is $10M — (I have $7.2M in basis)
8/28/24 7:02:40 PM EDT
8/28/24 7:03:08 PM EDT
+17176291559
I'm tied up on calls. I'm not sure how to respond to Dennis. I realize he
was looking for definitive commitments as you are and the minute I make
them submit I put myself at risk. respond more later.
8/28/24 7:04:24 PM EDT
yep. understand
8/28/24 7:06:10 PM EDT
I told Dennis that we had an idea that we were bouncing around that I
think would work for him. Told him I'm pinging you and that you are slow
to respond but that we will reach out to him to talk.
8/28/24 7:06:14 PM EDT
he understood.
8/28/24 7:20:53 PM EDT
did you reach out to Tommy and Joe? worried about their silence.
Page 1237 of 1778
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RL1275

8/28/24 7:25:00 PM EDT
also, Nestor is waiting for you to respond
8/28/24 7:25:32 PM EDT
+17176291559
I had respond to Tommy and Joey. I told him to be patient and maybe I'II
hand-deliver a check tomorrow and they gave me heart signs
d/28/24 7:25:40 PM EDT
Laughed at "I had respond to Tommy and Joey. I told him to be ..."
8/28/24 7:30:56 PM EDT
Also, we need to see release from Superior — we are all worried that
this will go through on us personally.
8/28/24 7:35:00 PM EDT
+17176291559
The link you sent me would not open. It asked for a password. What is
the password?
8/28/24 7:35:12 PM EDT
+17176291559
This is the second link. I talked to Chris and told him the password is not
working again.
8/28/24 7:35:21 PM EDT
Can she send it with a password?
8/28/24 7:37:29 PM EDT
the password is on the email
8/28/24 7:38:06 PM EDT
Sorry I missed it. Even Iooked.
8/28/24 7:38:28 PM EDT
no worries. you have alot on your mind.
RL1276
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RL1276

8/28/24 7:55:59 PM EDT
are you good to sell the company or would you like some time to think
about it? thought I might mention it to Dennis if you thought that this was
the right direction.
8/28/24 7:56:15 PM EDT
i will wait till tomorrow
8/28/24 8:04:42 PM EDT
+17176291559
Replying to you, 2024-08-28 19:55:59: « are you good to sell the
company or would you like some time to think about it? thought I might
mentio... »
I'm totally good selling it right now
8/28/24 8:05:05 PM EDT
cool. the sooner the better in my mind.
8/28/24 8:06:45 PM EDT
Sum of amount Add 5% Amount
BTM Vending $ 124,545.61 $ 130,772.89 $ 130,772.89
Digital Music Systems $ 118414.00 $ 124,334.70 $ 124,334.70
Pride Vending NW $ 309,417.68 $ 324,888.56 $ 324,888.56
$ 579,996.15
8/28/24 8:07:09 PM EDT
these are the screamers at Cypress — will you ask David Dove to
release these payments?
8/28/24 8:14:42 PM EDT
just hold on this a minute. we may want to make a change
8/28/24 8:20:19 PM EDT
actually, this is the right list
8/28/24 9:22:41 PM EDT
So just to be clear, if we notify the investors that the company is now up
for sale, that stops the lawsuits?
Page 1239 of 1778
RL1277

8/28/24 9:22:54 PM EDT
Makes Dennis life easier?
8/29/24 6:32:39 AM EDT (Edited 8/29/24 6:32:59 AM EDT)
Good morning Daryl. As much as I hate to say this but Dave Charles
may be our only hope here. He could write a check to us by tomorrow
and buyout the company next week.
Edited
8/29/24 6:43:38 AM EDT
I think the Jerry lawsuit is going to give everyone pause and take more
time to evaluate and we are out of time.
8/29/24 6:48:10 AM EDT
♦ Replying to you, 2024-08-28 21:22:41: « So just to be clear, if we
notify the investors that the company is now up for sale, that stops the
la... »
Hung up my last call at 12:33 AM this morning so apologize I did not get
back
8/29/24 6:49:05 AM EDT
No worries.
8/29/24 6:51:16 AM EDT
+17176291559
la... »
l've been processing this. I think one of the reasons they tried to get the
adjunction so that we could not get rid of all the assets. I think in one way
this could slow things down in another way. It could create more
concern. The biggest challenges many of ourAtm's are owned by the
fun so we need to buy them back at the same time.
I wonder if we could position a piece of the business such as the affiliate
business only to Dave Charles a step one of a two step process
Page 1240 of 1778
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RL1278

8/29/24 6:52:04 AM EDT
la... »
Yes. Actually David dove might buy that
8/29/24 6:52:22 AM EDT
la... »
He has all of the economics.
8/29/24 6:52:57 AM EDT
la... »
Any luck on the funding from your side?
8/29/24 6:55:28 AM EDT
+17176291559
Could we put together a one pager on the economics just profile
overview that business? Total ATMs total revenue the last few months
total margin, etc. they one pager with the economics as well.
8/29/24 6:55:49 AM EDT
CR
8/29/24 6:56:10 AM EDT
+17176291559
I'm going to try to talk to Charles this morning if we can get this quick
summary overview
8/29/24 6:56:35 AM EDT
Ok
8/29/24 6:58:19 AM EDT
Any luck on funding from your side or are they baling on us ?
Page 1241 of 1778
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RL1279

8/29/24 6:58:36 AM EDT
So then, I think we just turn over all the portfolios to the investors Friday
or Tuesday and just walk away
8/29/24 6:59:05 AM EDT
+17176291559
I just sent a message to David
8/29/24 6:59:10 AM EDT
Ok
8/29/24 7:00:22 AM EDT
+17176291559
♦ Replying to you, 2024-08-29 06:58:19: «Any luck on funding from
your side or are they baling on us ? »
Not bailing, but switching gears and removing the syndicate just doesn't
happen in a couple hours. I'm hopeful we may be able to get one of the
two funded tomorrow. I've reviewed the lawsuits w them and tried to
overcome that which I think I have
8/29/24 7:00:46 AM EDT
Ok.
8/29/24 7:04:30 AM EDT
We've been throwing awayATMs at the warehouse. Should we stip?
8/29/24 7:04:34 AM EDT
Stop?
8/29/24 7:10:12 AM EDT
Should I meet with realtor for beach house?
8/29/24 7:11:37 AM EDT
When you say throwing away, you're getting scrap metal costs?
Yes, I think we should stop until this calms has some of those are tied
into non-depreciation funds. Do you have any idea how many we got rid
of?
Page 1242 of 1778
RL1280
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RL1280

8/29/24 7:12:08 AM EDT
We found someone to haul away for free.
8/29/24 7:12:37 AM EDT
No idea how many we got rid of but we have documentation on what we
got rid of.
8/29/24 7:12:47 AM EDT
Photos and serial numbers.
8/29/24 7:29:02 AM EDT
♦ Replying to you, 2024-08-29 07:10:12: « Should I meet with realtor for
beach house? »
I'm going down there this afternoon. Should I get the ball rolling here?
8/29/24 7:29:23 AM EDT
We have mortgage payment due by the first
8/29/24 7:41:38 AM EDT
♦ Replying to you, 2024-08-29 07:10:12: « Should I meet with realtor for
beach house? »
No I don't think so.
8/29/24 7:42:30 AM EDT
Did you get Steve Dennis and me dropped from lawsuit ?
8/29/24 8:04:16 AM EDT
Or did you get an extension? If so please send copies of this asap.
8/29/24 8:05:04 AM EDT
Yes, and he will. he's on his boat up in the peninsula and has limited
service, but I chatted with him late afternoon again again. He has always
delivered on these.
8/29/24 8:05:14 AM EDT
Ok.
Page 1243 of 1778
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RL1281

8/29/24 8:05:32 AM EDT
+17176291559
David Charles just responded. He can talk at 9:15 central which is 1015
our time. Can you please get me a one or two pager by then with a
snapshot of the economics. Just a quick summary. One or two page
8/29/24 8:06:10 AM EDT
8/29/24 8:11:47 AM EDT
8/29/24 8:14:38 AM EDT
Yes. On it.
are you bringing any cash in today
acquisition partners will want to know how they are getting handled in
this process if we unload
8/29/24 8:15:51 AM EDT
+17176291559
This would allow us to catch them up and then Dave takes over. Pay
Samantha negotiated settlement and take the rest of the cash.
+17176291559
8/29/24 8:16:07 AM EDT
ok
8/29/24 8:16:42 AM EDT
right — what I meant is that if we turn over portfolios to investors, they
won't participate in third financial event
8/29/24 8:17:03 AM EDT
8/29/24 8:17:45 AM EDT
I'm just talking about the Cypress business only to Dave Charles. There
is no financial event in the Samantha deal.
8/29/24 8:17:51 AM EDT
because there is none
right.
Page 1244 of 1778
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RL1282

8/29/24 8:17:56 AM EDT
I'm talking everything else
8/29/24 8:18:40 AM EDT
+17176291559
If we get a significant amount of dollars from Dave Charles, it would set
the company back up on its feet and it would give us a little breathing
room to get this out to take place. We could also probably drop some
headcount.
8/29/24 8:18:53 AM EDT
yep. ok
8/29/24 8:20:25 AM EDT
I plan to tum in my truck next week. I will get them to write me a check
8/29/24 8:20:45 AM EDT
+17176291559
You don't have to do that, you don't have a another vehicle. I would not
do that.
8/29/24 8:21:05 AM EDT
I do have another vehicle. My wife's car and son's car
8/29/24 8:21:13 AM EDT
I will drive either of those.
8/29/24 8:21:47 AM EDT
I'd like to pay down my personal credit card with this. I'm owed $125k by
the company
8/29/24 8:21:54 AM EDT
current amount outstanding.
8/29/24 8:28:51 AM EDT
do we have any ATM business that is not pledged to investors other than
Cypress?
Page 1245 of 1778
RL1283
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RL1283

8/29/24 8:30:25 AM EDT
+17176291559
Yes, it's not all. None of its pledge. They just have the ATMs that we can
buy out.
8/29/24 3:31:23 AM EL)I
yes. I misspoke. just wondering if we have a core business left if we
need to hand over assets to them. Should we split them out into a
separate company now?
8/29/24 8:31:52 AM EDT
Yea but need to reconcile through it
8/29/24 8:31:56 AM EDT
ok
8/29/24 8:32:15 AM EDT
+17176291559
We can buy all the ATMs back for fair market value or not renew the
contracts for things beyond 36 months so in those cases, we get them
back for virtually zero dollars.
8/29/24 8:32:42 AM EDT
8/29/24 8:32:56 AM EDT
8/29/24 8:37:29 AM EDT
cool.
just thinking about options.
so -- worst case scenario — 1. Sell Cypress, 2. turn over anyATM to
investor that still has a balance, 3. create a small ATM company that is
profitable and continues. Best case scenario 1. Sell Cypress 2. Sell
Paramount
8/29/24 8:49:30 AM EDT
this is what I'm presenting to Dennis. Am I missing something?
Page 1246 of 1778
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RL1284

8/29/24 9:41:06 AM EDT
Daryl do my scenarios seem right to you? i want to call Dennis to taik
about this.
8/29/24 9:44:15 AM EDT
+17176291559
I think the merging of Margot were bringing those assets into some thing
is a third scenario
8/29/24 9:44:26 AM EDT
right. didn't think of that.
8/29/24 9:45:57 AM EDT
are you bringing in any funding today? If so, how much?
8/29/24 9:49:02 AM EDT
+17176291559
I'm doing everything possibie, Randall. It's very painful.
B/29/24 9:55:44 AM EDT
8/29/24 11:01:56 AM EDT
8/29/24 11:09:44 AM EDT
Send him NDA. Waiting for him to execute.
W29/24 11:09:55 AM EDT
+17176291559
one pager for cypress is in your inbox
any interest from Dave Charles?
He was trying to do it without the NDA. I'm gonna call him in an hour if I
don't hear back.
8/29/24 11:10:09 AM EDT
8/29/24 12:10:23 PM EDT
Ok
anything out of Dave?
Page 1247 of 1778
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RL1285

8/29/24 1:46:51 PM EDT
helio?
8/29/24 1:49:28 PM EDT
+17176291559
WE R T Y U I G P
A S D F Gjealli
ii.á..w./1111•11
8/29/24 1:50:07 PM EDT
I don't know who that is?
8/29/24 1:56:56 PM EDT
+17176291559
Not paying that legal bill. I will negotiate with them. They want to do
prelim work and they need to standstill until we know that we need them
more.
8/29/24 1:57:01 PM EDT
+17176291559
Walking to Charles now
8/29/24 1:57:26 PM EDT
8/29/24 1:57:45 PM EDT
8/29/24 1:58:26 PM EDT
Did you weintraub resigned ?
Walking?
Conflict of interest
Page 1248 of 1778
RL1286

8/29/24 2:08:03 PM EDT
♦ 2024-08-29 13:56:56: « Not paying that legal bill. I will negotiate with
them. They want to do prelim work and they need to standstill until »
Good. I had sticker shock on that
8/29/24 2:11:46 PM EDT
Really good call with David Charles. He called me back in a few hours.
He actually he could do a deal incredibly quick.
B/29/24 2:12:11 PM EDT
8/29/24 2:12:33 PM EDT
8/29/24 2:12:58 PM EDT
Great! Can we get cash tomorrow?
How much did he offer?
Is he aware that time is of the essence as these customers will be
walking soon?
8/29/24 2:13:37 PM EDT
+17176291559
He refused to put a number to. He knows we paid 15 16 million for it. He
said he's not gonna pay close to that if it's cash and a close deal. I think
we'd be fortunate to get 10 to 12,000,000 but if you think about the utility
that cash and get this weight off our shoulders, it could go along way.
8/29/24 2:13:53 PM EDT
8/29/24 2:16:05 PM EDT
Q/29/24 2:43:57 PM EDT
Oh man would it ever.
How quickly can we get cash?
Edited
Cypress customers are livid
I think it would be easy to get 1.5m downstroke from Dave cover them
Page 1249 of 1778
RL1287
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RL1287

8/29/24 2:44:05 PM EDT
+17176291559
I presume David Dove never responded to anyone on email
8/29/24 2:44:27 PM EDT
No response at all
8/29/24 2:44:57 PM EDT
I wonder if he's supporting the legal bill for Jerry?
8/29/24 2:45:03 PM EDT
Dove that is
8/29/24 2:45:49 PM EDT
+17176291559
Hmmmm
8/29/24 2:49:18 PM EDT
I may be wrong, but just popped into my brain
8/29/24 3:03:35 PM EDT
Don't forget to respond to Nestor. We need to keep Puerto Rico going.
8/29/24 3:26:41 PM EDT
Also just a reminder that we have Clatworthy on Tuesday that we need
to pay and following that is payroll.
8/29/24 4:44:07 PM EDT
Helio Daryl, just checking in any good word or relief insight? :-)
8/29/24 5:56:27 PM EDT
Hey Daryl, saw the legal letter. Is Gerry gearing up for another
challenge? If so why don't we hand them their terminals for their
locations and stop this nonsense.
8/29/24 6:04:41 PM EDT
+17176291559
Did not see it
Page 1250 of 1778
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RL1288

8/29/24 6:10:25 PM EDT
It is an email from Jeff Torosian
8/29/24 6:11:15 PM EDT
Daryl just got an email from our sponsor bank, they're wanting feedback
on the litigation. I will respond but just Ietting you know this could be very
bad for us if it doesn't go
8/29/24 6:13:12 PM EDT
+17176291559
♦ Replying to you, 2024-08-29 18:10:25: « It is an email from Jeff
Torosian »
No, he's just scaring up for litigation because he wants money
8/29/24 6:15:34 PM EDT
OK, that's what I thought. Just wanted to be sure.
8/29/24 6:15:53 PM EDT
+17176291559
Mow over the funding. Going to taik to Charles again tonight. Had a
conversation with true and hour ago.
8/29/24 6:17:05 PM EDT
+17176291559
Can you send me Yolanda's phone number that Krys you can call her as
he cannot open the PDF and neither can o.
You need to call her and let her know she can share no information with
Krys or any of his peopie and just show them the contracts and let her
know that if she has any questions relative to the Atm contract and why
we assigned these locations theyneeds to taik to me. At this point, they
simply want to be able to access the PDF and I do not think they were
ask her questions but please call her and advise.
8/29/24 6:17:10 PM EDT
+17176291559
Can you send me her name and number right here?
RL1289
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RL1289

8/29/24 6:17:15 PM EDT
+17176291559
I need a text to Krys
8/29/24 6:20:06 PM EDT
1
Vonda Czapor.vcf
8/29/24 6:20:06 PM EDT
Vonda Czapor
8/29/24 6:25:50 PM EDT
I texted her the information and let her know
8/29/24 6:30:55 PM EDT
304 .O• •
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The
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♦ Z X CV IS N IA
8/29/24 6:30:55 PM EDT
Screenshot 2024-08-29 at 6.30.48 PM
8/29/24 6:33:41 PM EDT
Daryl hang on this is going to turn into a circus and I don't want it to be.
Apparently avail is the one who created the link folder. They h have no
idea about this.
Page 1252 of 1778
RL1290

8/29/24 6:34:24 PM EDT
Maybe I can just email several at a time to him. If you get his email
number send it to me I will pick up maybe 10 at a time and send them to
him. How many does he want to see? I wanna see all of them?
8/29/24 7:03:33 PM EDT
From Dennis regarding Cyprus
8/29/24 7:03:35 PM EDT
Not sure where he's seeing that but July was biggest GP month at
$250K. We bought at $215K GP and it's been averaging that or aboye.
Seasonality could be a factor but would need scheck input
8/30/24 6:05:47 AM EDT
Good morning Daryl — any updates on True funding ? Does it look like
this will come through or are they pulling back?
8/30/24 6:15:12 AM EDT
Also any cash for the beach house mortgage payment?
8/30/24 7:24:41 AM EDT
Daryl — I emailed the contracts for Superior to you. Rose can forward
them to whomever. By the way, Iooks like we are missing 14 contacts but
the team responsible for these is out for the holiday. I will get them for
you on Tuesday unless they respond while they are on vacation.
8/30/24 7:31:34 AM EDT
-,17176291559
♦ Replying to you, 2024-08-30 06:05:47: « Good morning Daryl — any
updates on True funding ? Does it look like this will come through or are
»
I am full bore with it. I don't know if it's gonna hit today. I'm hoping for
some type of miraculous element with Charles or this moming.
d/30/24 7:31:39 AM EDT
+17176291559
»
I can talk to your team if you want
RL1291
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RL1291

8/30/24 7:31:57 AM EDT
-,17176291559
»
Charles will take care of cash connect and merchants
B/30/24 7:32:34 AM EDT
Ok. May need you to do that.
8/30/24 7:33:36 AM EDT
may need rose to email Cypress merchants from you with the following if
we are not going to pay them today
8/30/24 7:33:38 AM EDT
To our Cypress Affiliates:
This message is to let you know, directly from me, that we are not going
to meet today's scheduled payments to you. We had every reassurance,
as we communicated to you last week, that we would be able to get
those payments sent out today. Unfortunately, that's not going to happen.
I know this is a vital matter to each of you, and please know that it is our
top concern as well. We are determined to get this resolved as quickly as
possible. We highly value our relationship with you and while this is not
the message you wanted to receive from us, it is important that we keep
you informed as we work to resolution.
We appreciate the patience and understanding that many of you have
shown, in spite of the frustration and concern we know you are feeling.
I'm confident we can get this resolved quickly and will keep you updated.
DH
8/30/24 7:34:15 AM EDT
+17176291559
♦ Replying to you, 2024-08-29 18:34:24: « Maybe I can just email
several at a time to him. If you get his email number send it to me I will
pick... »
Somehow, I missed this last night as I was in meetings. I had forwarded
out Wanda's number. Just tell her not to give him anything. A few email
contracts that works. So you just want me to forward email contracts?
Page 1254 of 1778
RL1292
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RL1292

8/30/24 7:34:27 AM EDT
8/30/24 7:34:36 AM EDT
+17176291559
♦ Replying to you, 2024-08-29 18:33:41: « Daryl hang on this is going to
tum into a circus and I don't want it to be. Apparently avail is the... »
What does this mean, that we gave bad information?
8/30/24 7:34:37 AM EDT
8/30/24 7:34:52 AM EDT
8/30/24 7:35:07 AM EDT
I emailed all to you moments ago
no. the Iinks didn't work
and I didn't want him to get frustrated dealing with people in our office
8/30/24 7:35:18 AM EDT
+17176291559
♦ Replying to you, 2024-08-30 06:15:12: «Also any cash for the beach
house mortgage payment? »
What is the minimum needed for the beach house payment? Due today
or September 1.
8/30/24 7:35:36 AM EDT
that said, we are 14 contracts short of the numbers we provided to him
8/30/24 7:36:06 AM EDT
So the link does not work? And forward the contract you sent me.
0/3U/L4 7:36:32 Aivi u1
correct. the link doesn't work for me now either
8/30/24 7:36:49 AM EDT
and forward the contracts in the emails I just sent to you. Should be 24 of
them
Page 1255 of 1778
RL1293
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RL1293

8/30/24 7:37:11 AM EDT
+17176291559
So only 24? He will want all 250 yards many as we can get.
+17176291559
That works
t1/30/24 7:37:35 AM EDT
8/30/24 7:37:41 AM EDT
8/30/24 7:38:05 AM EDT
8/30/24 7:38:06 AM EDT
236 contracts in 24 emails
we are missing 14.
if he can't wait, I can try to get someone to pull together 14 more but the
two people I'm working with are on vacation today
8/30/24 7:42:55 AM EDT
please respond to Nestor-- he wants to know where and when to meet
you today
8/30/24 7:48:07 AM EDT
Emphasized "please respond to Nestor-- he wants to know where ..."
8/30/24 8:08:33 AM EDT
Daryl?
8/30/24 8:47:32 AM EDT
Daryl Nestor getting frustrated that you're not responding will you please
respond to him about a time and place?
8/30/24 9:07:37 AM EDT
Daryl regarding the contracts for superior the reason there are only 236
contracts is that some of the contracts have multiple TIDs so there are
still 250 locations on those contracts
8/30/24 9:17:25 AM EDT
Can I forward Dennis email to Erin to take care of?
Page 1256 of 1778
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RL1294

8/30/24 9:33:07 AM EDT
We need 23k for mortgage payment for auto deduct on Tuesday
8/30/24 9:33:52 AM EDT
21,300 for mortgage and balance to house cleaner
8/30/24 11:55:12 AM EDT
From Jeffery Torosian
Resending my note below since I don't believe you can receive or hear
the voicemail I received. Of note,
• The reporter who was in the courtroom is calling asking for
comment
• We won't respond and won't comment
• He said he's getting more calls on his article than he's ever
received on an article
• He said the calls are from investors in the Plaintiffs and
they're saying you're running a ponzi scheme
• He said he's writing a short article today just saying that the
judge denied the TRO
Jeffrey S. Torosian
8/30/24 12:32:18 PM EDT
Sony to hit you so much, Daryl but I need to know if you're getting
funding today otherwise we need to send that email from Rose from you
to the Cypress customers letting them know that we're not paying them
today
8/30/24 12:32:31 PM EDT
♦ Replying to you, 2024-08-30 07:33:38: « To our Cypress Affiliates:
t... »
This one
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RL1295

8/30/24 12:43:55 PM EDT
-,17176291559
t... »
On calls
8/30/24 12:44:03 PM EDT
+17176291559
t... »
How much 1 owed Tommie
8/30/24 12:44:25 PM EDT
t... »
Do we have money to pay his commission ACH
8/30/24 1:18:45 PM EDT
Daryl, the Cyprus customers are wild! Getting text messages and emails
8/30/24 1:18:57 PM EDT
Can we send this out from you through Rose?
8/30/24 1:19:17 PM EDT
Email communication 1 mean?
8/30/24 1:35:48 PM EDT
-h17176291559
Trying to find the communication. Where is it?
RL1296
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RL1296

8/30/24 1:36:01 PM EDT
-,17176291559
t... »
Got it
d/30/24 1:36:42 PM EDT
+17176291559
t... »
So this is just going to 10 different people?
8/30/24 1:37:01 PM EDT
t... »
Yeah, maybe 12 to 151 don't think more than that
8/30/24 1:37:11 PM EDT
t... »
The Iargest accounts
8/30/24 1:37:16 PM EDT
t... »
Can you email this to me so 1 can make a couple quick changes?
Page 1259 of 1778
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RL1297

8/30/24 1:37:48 PM EDT
t... »
Yes, in your inbox now
8/30/24 1:59:50 PM EDT
Did you get a chance to modify this?
8/30/24 2:01:08 PM EDT
+17176291559
Minutes
8/30/24 2:12:22 PM EDT
Talking to David Charles and a couple minutes in the event you want to
wait
8/30/24 2:12:39 PM EDT
Ok.
si1N.5A '5'14:32 PM EDT
+17176291559
I think he's gonna do a deal but you can send the email. You may just
want to state that we will have a definitive timeline Tuesday and we
expect it early in the week.
8/30/24 2:34:38 PM EDT
I would not Mass send that out just to the few people we haven't paid
8/30/24 2:34:50 PM EDT
Right
RL1298
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RL1298

8/30/24 2:34:53 PM EDT
+17176291559
If you don't like my language about some of our surcharge, not coming
through to us, you can change it, but I thought that was reality as we'd
be using that six 700 K to make these payments right now
8/30/24 2:35:25 PM EDT
Ok
8/30/24 2:56:44 PM EDT
how is it going with True. Likely to get cash from them next week?
8/30/24 3:09:50 PM EDT
+17176291559
Just misaed David call and gir this
8/30/24 3:09:54 PM EDT
+17176291559
Call me when you can just need to verify a coupie of issues. How many
are affiliates? How many are retail? What switches are being used? How
many on each switch think we can make this move quickiy?
8/30/24 3:13:09 PM EDT
I will find out
8/30/24 3:20:35 PM EDT
All ATMs are tied to an affiliate -
-97% are on CDS, remaining are FIS - both via contract with PAI with 30
day out.
8/30/24 4:34:13 PM EDT
♦ Replying to you, 2024-08-30 14:56:44: « how is it going with True.
Likely to get cash from them next week? »
Any thoughts on this?
8/30/24 5:10:30 PM EDT
Mortgage payment auto drafts on Tuesday.
Page 1261 of 1778
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RL1299

+17176291559
Been on with Charles for the last hour.
Working on true
Yea!
8/30/24 5:10:49 PM EDT
8/30/24 5:10:53 PM EDT
8/30/24 5:11:25 PM EDT
Ok. That is still moving forward?
8/30/24 5:11:30 PM EDT
8/30/24 5:11:36 PM EDT
8/30/24 5:11:40 PM EDT
Good
8/30/24 5:22:02 PM EDT
Did we get released from the superior lawsuit?
8/30/24 10:35:21 PM EDT
https://lancasteronline.com/news/local/judge-denies-emergency-control-
request-in-lancaster-based-atm-network-case/
article_35223f10-6710-11ef-aa5e-f76a05736b8b.html
8/30/24 10:35:21 PM EDT
LNP 1 LancasterOnline: Judge denies emergency control request in
Lancaster-based ATM network case
Judge denies emergency control request in Lancaster-based ATM
network case
8/30/24 10:35:29 PM EDT
Assuming you saw this.
RL1300
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RL1300

8/30/24 10:51:21 PM EDT
+17176291559
Yes, there's a smear campaign going on. l've had a friend called the
paper and the paper told him that they've had countless investors calling
and speaking negative, and they sense strategic and orchestrated.
8/30/24 10:51:36 PM EDT
Have people begging for me to tell my story
s/30/24 10:52:10 PM EDT
Yeah. Doesn't seem fair.
8/31/24 5:49:05 AM EDT
Good morning Daryl — been thinking about our predicament. If we
don't have cash Tuesday, Clatworthy shuts us down. If we don't have
cash on Wednesday, we don't make payroll. Then, it's over. I don't see
a way out of this. Based on past experience I don't believe that either
Dave Charles or True will come through in time. As I will be out of a job,
do you have anything else I can work at that can pay me a salary?
8/31/24 5:50:50 AM EDT
I plan to sell my car and list the beach house.
8/31/24 6:02:03 AM EDT
May I talk to Rick Haller about all of this to get some outside the
company perspective?
8/31/24 6:14:39 AM EDT
Maybe you go to Dave Charles and say I need $6 million on Tuesday
and he takes over Cypress now? it's a fire sale type of thing?
8/31/24 6:16:55 AM EDT
I think this last option is our only hope
8/31/24 7:55:51 AM EDT
Daryl are you there?
Page 1263 of 1778
RL1301
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N&'$,(JI*,DM,(++/
RL1301

8/31/24 9:31:59 AM EDT
-,17176291559
♦ Replying to you, 2024-08-31 05:49:05: « Good morning Daryl — been
thinking about our predicament. If we don't have cash Tuesday,
Clatwo... »
Yes, have you covered Randall.
R/31/24 9:32:15 AM EDT
+17176291559
♦ Replying to you, 2024-08-31 05:50:50: « I plan to sell my car and list
the beach house. »
I don't think that is necessary
8/31/24 9:33:11 AM EDT
Clatwo... »
Daryl, I need to know what you mean specifically as I am currently
working on an unwinding plan for myself to take effect immediately
8/31/24 9:33:27 AM EDT
Clatwo... »
I just don't see any way out
8/31/24 9:33:52 AM EDT
+17176291559
♦ Replying to you, 2024-08-31 06:02:03: « May I talk to Rick Haller
about all of this to get some outside the company perspective? »
Need to talk to you about this. he is in a compromised position and I'm
having to limit whatever information I share with him given. He is very
close with Jerry, Billy and Zook as well. Talking to him will just make the
court case more difficult. We can chat about this over the weekend.
Page 1264 of 1778
RL1302
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N&'$,(JI0,DM,(++/
RL1302

8/31/24 9:34:23 AM EDT
-,17176291559
♦ Replying to you, 2024-08-31 06:14:39: « Maybe you go to Dave
Charles and say I need $6 million on Tuesday and he takes over
Cypress now? »
I talked to him until late last night. He is ready to put two or 3 million
down. He was ready to do it yesterday had his legal engaged. There's
one hurdle now on CDS that we need to help him with. Let me know
when you can talk later today.
8/31/24 9:35:01 AM EDT
I can talk at anytime, Daryl
8/31/24 9:35:18 AM EDT
+17176291559
Clatwo... »
Any sale of assets with Charles immediately raise significant cash. I
chatted with him at 7 PM last night.
J/31/24 9:35:24 AM EDT
8/31/24 9:35:43 AM EDT
8/31/24 9:36:37 AM EDT
So, call me whenever
Yes, but 2 to 3,000,000 is not enough
We need 3 million just to make customer payments
8/31/24 9:37:41 AM EDT
Then another million to take care of aging vendors.
8/31/24 9:37:53 AM EDT
Plus payroll plus John Clatworthy
Page 1265 of 1778
RL1303
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RL1303

8/31/24 9:38:07 AM EDT
+17176291559
That combined with other funding on my side and is interim
850k cash connect
1.3m cypress
Another 500k plus on aged
payroll should be covered by the 60 K a day we're getting between today
and Wednesday, which is five days and 300k
8/31/24 9:38:58 AM EDT
Yes, but there's daily investor payments going out. I again think we are
needing way more in order to survive plus whatever you have back on
your side
8/31/24 9:39:02 AM EDT
+17176291559
The merchant Cypress payment due on 10 September should have 1
million covered by CDS plus the typical hold back of 300 and some K
they've done. It should be close to covered by the 10th.
I need to talk to you about what Charles is telling me on how we should
be handling it. He seems highly motivated to engage on that piece of
business.
8/31/24 9:39:30 AM EDT
So yes, but we still have 1.4 million in arrears plus the first part ofAugust
to cover as well, which is probably gonna be 1.7 or more
8/31/24 9:40:05 AM EDT
Plus, I'm fearful that this is all gonna collapse around you and I'm gonna
be drugging on legal stuff that I don't want to be part of
8/31/24 9:40:22 AM EDT
+17176291559
Can someone send me the total merchant payments aged through end
ofAugust?
Is it just the Cyprus 1.3 million and another 1 million ? I never saw Denis
answer the question if there is stuff that dates back to June July July or if
it is just aged forAugust
RL1304
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RL1304

8/31/24 9:42:22 AM EDT
I will get this
8/31/24 9:44:14 AM EDT
Plus, I am owed 125,000 and Dennis at least that much for credit cards.
I'm looking to sell my personal cars so I can raise enough capital to pay
those off.
8/31/24 9:44:57 AM EDT
Plus, I found out that I'm personally guaranteed some purchases of
ATMs for Genmega on a credit application that I never signed but
somebody stamped my signature for that's about 20 or 25,000
8/31/24 9:45:43 AM EDT
+17176291559
♦ Replying to you, 2024-08-31 09:40:05: «
Plus, I'm fearful that this is all gonna collapse around you and I'm gonna
be drugging on legal s... »
Randall, that's why I'm keeping everything off of you. And encouraging
you not to talk to people as people such as Rick Haller who will
absolutely be supeoned if we don't settle and everything will be under
oath. I will absolutely be I'm putting this on my shoulders and away from
you. Legal wants me to hire counsel at Prestige and remove the lawsuit,
which gives us a couple month reprieve to settle. The lawsuit was
illegally filed, and I have the right to terminate it as majority owner of
Prestige. I am just trying not to get into that tactic and we presented an
offer last night that I'm confident HUM capital would provide us the cash
for. The challenge has been these lawsuits. Continue to need to
rationalize why they're out there with our recap partners. Legal is
pleading with me not to talk to anyone not to share information and as
recent as last night told me to tell you the same.
I think true will do this deal Independent of all this.
8/31/24 9:46:28 AM EDT
+17176291559
♦ Replying to you, 2024-08-31 09:44:14: « Plus, I am owed 125,000 and
Dennis at least that much for credit cards. I'm looking to sell my perso...
Need to use the first recap dollars to cover this Randall
Page 1267 of 1778
RL1305
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N&'$,(JI+,DM,(++/
RL1305

8/31/24 9:46:46 AM EDT
+17176291559
♦ Replying to you, 2024-08-31 09:44:57: « Plus, I found out that I'm
personally guaranteed some purchases ofATMs for Genmega on a
credit appl... »
So this is a 20 or 25K invoice? Am I on it as well?
8/31/24 9:47:11 AM EDT
No, somebody took the signature stamp and stamped my narre on it.
That was used for checks probably eight years ago.
8/31/24 9:47:22 AM EDT
+17176291559
♦ Replying to you, 2024-08-31 09:44:14: « Plus, I am owed 125,000 and
Dennis at least that much for credit cards. I'm looking to sell my perso...
Did we make the minimum payments? The company needs to handle
this for you not selling vehicles!
8/31/24 9:47:46 AM EDT
+17176291559
♦ Replying to you, 2024-08-31 09:47:11: « No, somebody took the
signature stamp and stamped my narre on it. That was used for checks
probably eig... »
What is dollar amount?
8/31/24 9:48:09 AM EDT
$20k
8/31/24 9:49:11 AM EDT
It's just that little cash has come into Paramount since this has started
and I'm at the end of my rope here
8/31/24 9:49:38 AM EDT
If we don't have cash Tuesday Clatworthy shuts us down
RL1306
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RL1306

8/31/24 10:06:24 AM EDT
The challenge I have, as I just don't see this recapitalization going
through with all that's been going on with Jerry from a legal perspective. I
think they are spooked and it could be a long time till we see their
capital. I think our only option is Dave Charles.
8/31/24 10:25:52 AM EDT
Did we get release from Superior?
8/31/24 10:28:01 AM EDT
Rose emailed all of the contracts yesterday
8/31/24 2:09:56 PM EDT
+17176291559
♦ Replying to you, 2024-08-31 10:06:24: « The challenge I have, as I
just don't see this recapitalization going through with all that's been... »
Send email on this. David is highly motivated. He thought he could do it
quick until he found something out about LK numbers being owned by
PAI. Came up with another strategy late Friday. Let me know when you
can send a PAI agreement.
8/31/24 2:10:10 PM EDT
+17176291559
♦ Replying to you, 2024-08-31 10:25:52: « Did we get release from
Superior? »
Been back and forth
8/31/24 2:10:43 PM EDT
Just emailed to you.
8/31/24 2:12:05 PM EDT
♦ Replying to you, 2024-08-31 10:25:52: « Did we get release from
Superior? »
Did he at least give us an extension?
8/31/24 2:12:24 PM EDT
+17176291559
Yea
RL1307
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RL1307

8/31/24 2:12:35 PM EDT
8/31/24 2:28:20 PM EDT
8/31/24 2:31:29 PM EDT
+17176291559
What deal?
8/31/24 2:31:45 PM EDT
8/31/24 2:31:45 PM EDT
From Dave right now
+17176291559
Do you have current past dues to Cypress customers all levels
8/31/24 2:32:03 PM EDT
+17176zuiwu
Liked "Yea "
Is your deal done with Jerry?
Can we send them the complete Iist of 1300 and all the ones that were
paid except the Iast 10
+1717629155£
I think he will put 3 million down
8/31/24 2:32:03 PM EDT
8/31/24 2:32:10 PM EDT
8/31/24 2:32:15 PM EDT
Investor payout
Dennis would have that.
Cooh.
RL1308
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RL1308

8/31/24 2:32:25 PM EDT
+17176291559
I'm working on a collateral package for him
8/31/24 2:32:35 PM EDT
Awesome
8/31/24 2:34:33 PM EDT
+17176291559
♦ Replying to you, 2024-08-31 14:31:45: « Investor payout »
We just put an offer into them again last night. They did ask a question or
two which is postuvr
8/31/24 2:37:12 PM EDT
Good. Would love to have that behind us
8/31/24 2:37:29 PM EDT
+17176291559
I think it's gonna take a little bit Randall, but it will happen
9/3/24 8:05:34 AM EDT
$21,303 due for mortgage today. Any cash anywhere ?
9/3/24 8:55:03 AM EDT
9/3/24 8:55:37 AM EDT
I think Dennis is going to quit here soon
He doesn't want to move into the consultant role
d/i/Z4 13:w:54 AM EDT
I don't know. He's in a bad space. This is touch and go
9/3/24 8:56:22 AM EDT
He can't get past the idea that we are hurting people
RL1309
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RL1309

9/3/24 8:56:52 AM EDT
Fundamentally feels shitty about how we are treating people investors
partners etc.
9/3/24 9:00:38 AM EDT
No answers, no cash etc.
9/3/24 9:01:05 AM EDT
Wish we had something to grab hoid of and give hope. Hopelessness
9/3/24 9:01:20 AM EDT
+17176291559
That should be the case with David Charles
9/3/24 9:01:28 AM EDT
He can't survive this coming out negatively.
9/3/24 9:01:47 AM EDT
9/3/24 9:02:25 AM EDT
Texting you as I'm taiking with him
♦ Replying to you, 2024-09-03 08:56:52: « Fundamentally feels shitty
about how we are treating people investors partners etc. »
1 understand, we all do. The investor issue is largely misinformation.
♦ Replying to you, 2024-09-03 08:56:52: « Fundamentally feels shitty
about how we are treating people investors partners etc. »
Agree
9/3/24 9:03:36 AM EDT
1 told him a lot more people get hurt a lot more if we don't do everything
we can do help save it.
9/3/24 9:06:06 AM EDT
Emphasized "1 told him a lot more people get hurt a lot more i..."
Page 1272 of 1778
RL1310
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RL1310

9/3/24 9:06:19 AM EDT
This is my position
9/3/24 9:06:56 AM EDT
He said he doesn't have emotional strength to deal with this much longer
9/3/24 9:07:05 AM EDT
Feels like a zombie.
9/3/24 9:09:43 AM EDT
Said the $8M, $6M and $1M credit facilities are an example of
assurances by you of funding that we need now but still not coming and
doesn't believe it will
9/3/24 9:10:07 AM EDT
+17176291559
I'II reach out to him.
9/3/24 9:11:09 AM EDT
Orrstown bank getting called Friday and we are all guarantors
9/3/24 9:11:58 AM EDT
9/3/24 9:12:09 AM EDT
9/3/24 9:12:41 AM EDT
9/3/24 9:12:53 AM EDT
9/3/24 9:14:05 AM EDT
Superior law suit getting us removed
Not done yet
Just too much
When you put it all together
Feels like he is on the verge of a breakdown
RL1311
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RL1311

9/3/24 9:14:13 AM EDT
-,17176291559
♦ Replying to you, 2024-09-03 09:11:09: « Orrstown bank getting called
Friday and we are all guarantors »
Send this to me as we got this deferred
9/3/24 9:16:37 AM EDT
I didn't get anything. I think he did on behalf of Paramount
9/3/24 9:16:55 AM EDT
We absolutely need some big wins this week
9/3/24 9:17:14 AM EDT
The feelings of hopelessness are rampant
9/3/24 9:17:41 AM EDT
I'm worried we lose finance team leadership in general which would be
devastating
9/3/24 9:18:28 AM EDT
Unfortunately they are in a "Show me" position
9/3/24 9:18:39 AM EDT
So talk won't cut it
9/3/24 9:25:43 AM EDT
Just being direct because I think you need to hear it but trust levels from
this team for you are very low
9/3/24 10:26:46 AM EDT
+17176291559
100% understandable. It's been maddening. Getting on a call with David
shortly
3/3/24 10:26:54 AM EDT
+17176291559
And then true
Page 1274 of 1778
RL1312
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RL1312

9/3/24 10:27:13 AM EDT
+17176291559
Just hoard the cash today. Clatworthy is already moved everything until
tomorrow and perhaps later.
8/3/24 10:27:26 Am Eu
+17176291559
We do need to pay Tommy and Joey 10K today. If you can ACH them
10K it would be great.
9/3/24 10:27:34 AM EDT
+17176291559
That was my commitment to them Saturday
9/3/24 10:27:41 AM EDT
+17176291559
What is the minimum needed for payroll?
9/3/24 10:27:43 AM EDT
Liked "We do need to pay Tommy and Joey 10K today. If you..."
9/3/24 10:27:56 AM EDT
I don't know yet let me find out
9/3/24 10:29:54 AM EDT
We need to meet with Erin and Aaron today to talk about Dennis's role
change. I think this might help him psychological if he knew he were not
responsible for Paramount as an officer and shareholder.
9/3/24 12:55:21 PM EDT
We need to take Dennis off our text communication so let's just
communicate here
9/3/24 12:56:41 PM EDT
Any update on David or True?
RL1313
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RL1313

9/3/24 1:02:59 PM EDT
+17176291559
1 just hung up with David. He's called me back at three. Very positive
call
9/3/24 1:93:95 PM EDI
+17176291559
Brandon called me twice when 1 was on that call and 1 will call him back
9/3/24 1:03:23 PM EDT
Liked "Brandon called me twice when 1 was on that call an..."
9/3/24 1:03:27 PM EDT
Liked "1 just hung up with David. He's called me back at..."
9/3/24 1:04:33 PM EDT
+17176291559
Yes, Erin makes these things difficuit. 1 think we can put something in
writing that he relinquishes his equity. Maybe it's a separate document
from him
9/3/24 1:05:09 PM EDT
Liked "Yes, Erin makes these things difficuit. 1 think we..."
Page 1276 of 1778
RL1314
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RL1314

9/3/24 2:28:33 PM EDT
The commission calc that is on the table is for $58K.
If the only inflows and outflows through close of business Thursday are:
Inflows:
• Daily Settlements
• Square inflows that were rejected
Outflows:
• Daily Square payments of $30K
• Payroll of $276K
• Sales Commissions of $58K
• Dental Insurance of $7K
• An estimated concur payment of $15K
That will leave us with $188K.
If we have to wire back the Square deducts that we just rejected for
$60K, we will have a balance of $128K.
9/3/24 2:29:12 PM EDT
Cash flow if we send commissions in addition to payroll. Need to decide
by close of business today
9/3/24 2:29:34 PM EDT
+17176291559
And deferring commissions or pay 50% now and 50% next payroll will
not work?
9/3/24 2:32:03 PM EDT
We already deferred commissions for a month I'd be challenged if this
word gets out that we aren't paying compensation earned. Might be
able to defer some of this for some people for various reasons.
9/3/24 2:32:22 PM EDT
How to further you. Pay it if you need to.
9/3/24 2:32:40 PM EDT
Liked "How to further you. Pay it if you need to."
Page 1277 of 1778
RL1315
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RL1315

9/3/24 2:33:32 PM EDT
+17176291559
I'II defer to you *
9/3/24 4:54:58 PM EDT
Any update on Dave Charles or True ?
9/3/24 5:01:33 PM EDT
+17176291559
Talking again at 4 PM his time which is right now
9/3/24 5:03:12 PM EDT
9/3/24 5:05:22 PM EDT
Cool. Think we will close this today?
He seems like he wants to do the deal, but he's so tough fully pin down
9/3/24 5:05:38 PM EDT
+17176291559
Is Brent Ballman the one Cypress affiliate that has been an issue?
9/3/24 5:05:42 PM EDT
Yep
9/3/24 5:05:54 PM EDT
I guess he's talking to Zook
9/3/24 5:06:09 PM EDT
Interesting wonder how he found out about him?
9/3/24 5:06:17 PM EDT
I don't know I haven't heard his name before
9/3/24 5:06:19 PM EDT
+17176291559
They probably found him
Page 1278 of 1778
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RL1316

9/3/24 5:06:31 PM EDT
+17176291559
Yep
What is the amount we owe him?
Bauman
Probably Maya
9/3/24 5:06:37 PM EDT
9/3/24 5:07:19 PM EDT
9/3/24 5:07:55 PM EDT
1 don't know who he is but will find out.
9/3/24 5:08:26 PM EDT
9/3/24 5:08:53 PM EDT
9/3/24 5:09:41 PM EDT
9/3/24 5:09:46 PM EDT
9/3/24 5:10:40 PM EDT
No. 1 had to send them information on the ATM Iawsuit this afternoon. 1
think we will be good.
Researching
Anything on True?
Are they slow rolling?
Good. Close this week?
Texted with Derek who has been communicating with Cypress
customers and that name doesn't ring a bell
Edited
RL1317
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RL1317

9/3/24 5:26:53 PM EDT
9/3/24 5:27:48 PM EDT
9/3/24 5:35:54 PM EDT
+17176291559
How much do we owe?
9/3/24 5:36:10 PM EDT
9/3/24 5:41:21 PM EDT
Any idea of company name?
Never mind. We found it
Researching
the are part of a larger customer affiliate that hasn't been paid. we are
not sure which one but will find out
9/3/24 5:43:00 PM EDT
$30,000
9/3/24 5:43:12 PM EDT
is what is owed to Angus Arcades who has this as one of their customers
9/3/24 5:43:25 PM EDT
+17176291559
Brent bauman -ACV holdings
9/3/24 5:43:48 PM EDT
9/3/24 5:46:25 PM EDT
9/3/24 5:47:56 PM EDT
+171762915b,
Directly to him orto someone else?
Ok
$30k
RL1318
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RL1318

9/3/24 5:48:11 PM EDT
Someone else
9/3/24 5:48:17 PM EDT
+17176291559
Still waiting on Dave Charles
9/3/24 5:48:25 PM EDT
9/3/24 5:49:14 PM EDT
9/3/24 5:59:54 PM EDT
Liked "Still waiting on Dave Charles "
They are an affiliate of an affiliate
Many customer issues and threats to leave. Just making you aware.
9/3/24 6:22:04 PM EDT
If Dave bails on us can we get True to close this week?
9/3/24 7:11:54 PM EDT
Or can we get David Dove to pay the Cypress customers just enough to
get them off our back and a little bit more and take over that business?
9/3/24 7:12:13 PM EDT
If Dave Charles doesn't have any competition, I think he's negotiating the
best deal he can
9/3/24 7:12:53 PM EDT
David Dove may feel like they're liable anyway and make this go away
and get a term sheet to purchase
And since he already has the business, he knows what the margins are.
He wouldn't wanna lose this anyway let him know that Dave Charles is
gonna write a check. It might've move him off the spot quickly
Edited
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RL1319

We'd be further ahead if he could write a check for 3 million get it to us
this week
Edited
9/3/24 7:21:34 PM EDT
So pay off Cypress and get us another $2M
9/3/24 7:26:50 PM EDT
Do you want to talk real quick. I just hung up with Dave .
9/3/24 7:27:03 PM EDT
9/3/24 7:28:11 PM EDT
9/3/24 7:52:48 PM EDT
9/3/24 7:59:16 PM EDT
•
Should I call you?
How much is the credit facility for true?
Please send me executed LOI from David Charles when you actually get
it tonight so I can give exec team a heads up that we have something. I
will not send it to them but let them know that we have it in place.
9/3/24 8:02:34 PM EDT
Also will want to pay beach house mortgage asap this week.
9/4/24 8:52:19 AM EDT
Good morning Daryl just making sure you're keeping an eye on all the
emails from legal counsel related to the Jerry lawsuit
9/4/24 10:24:22 AM EDT
+17176291559
Can we quickly push 25K to DHR LL to cover Midwest loan and the
Carmen Bella sale. I presume the second is cleaning?
W4/24 10:24:54 AM EDT
•
RL1320
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RL1320

9/4/24 10:25:17 AM EDT
Get from Paramount?
9/4/24 10:33:12 AM EDT
+17176291559
Should be 20 K. There's already 5K in the account. 20 K will clear it.
9/4/24 10:33:18 AM EDT
Yes, I believe they sent a DHL
9/4/24 10:36:13 AM EDT
By the way, I canceled the yardwork here at the beach house. They are
sending our deposit check back. I did not tell Char as I assumed you
probably would want to.
9/4/24 10:36:29 AM EDT
I think it's around 4K coming back
9/4/24 10:36:45 AM EDT
We also need to pay Evan about 4K for his work on renting the beach
house this year
9/4/24 10:37:25 AM EDT
Do we use that 4K to pay him or do you want to do more wire?
9/4/24 10:37:36 AM EDT
Will use the 4K coming back to pay him. I told him it could be a couple
weeks.
9/4/24 10:37:42 AM EDT
He's OK with that
9/4/24 11:28:54 AM EDT
Nestor is hitting me for a conversation, how did you make out with him
Iast week?
RL1321
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RL1321

9/4/24 11:29:13 AM EDT
+17176291559
It went well
9/4/24 11:29:27 AM EDT
+171íes 91559
He's fine waiting until the end of this week or early next.
9/4/24 11:29:40 AM EDT
Ok. Thanks.
9/4/24 11:30:18 AM EDT
Did you get through the collateral package for David Charles?
9/4/24 11:31:24 AM EDT
He signed LOI. Talk to him twice this morning. Waiting to get home with
his legal. I gave him 1231 and 130.
+17176291559
Barto is demanding to meet quickly. Do you know how much Warehaus
space we will need going forward?
9/4/24 11:32:51 An...
Dennis has a better feel for all this as he's been researching it maybe
ask him I think we're saying we can go down to 5000 ft.2 eventually
9/4/24 11:39:04 AM EDT
Tony Braglio who is one of our acquisition partners is going to reach out
to you regarding past due payments. I told him we are very close to
closing on credit facility to get everyone current but he want to
understand more.
9/4/24 12:11:54 PM EDT
Just chatted with Dennis we think we need 10,000 ft.2 after we've
removed all of the investorATMs. We are pausing on the removal project
until we hear from you.
Page 1284 of 1778
RL1322
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RL1322

9/4/24 2:42:16 PM EDT
Any update on Dave Charles?
9/4/24 4:03:12 PM EDT
Questioned "Any update on Dave Charles?"
9/4/24 4:18:17 PM EDT
We were just notified that a Cyprus partner took his business elsewhere
trying to find out how much GP we lost
9/4/24 4:18:27 PM EDT
I suspect we have more on the way, unfortunately
9/4/24 4:22:42 PM EDT
We know others of shut their machines off, so likely going as well
9/4/24 5:32:07 PM EDT
Sorry to keep pestering you but how is it going with true?
9/4/24 5:52:25 PM EDT
Dispensaries are in jeopardy
9/4/24 5:52:30 PM EDT
From Doug Michola
Hi Steve
I am out of the country until Friday
But missed several calls.
Probably the most important is Danny with Mid Fla armor.
I would imagine they are going to suspend service.
Im not sure PMG is still in service, so I don't know what to tell him.
The dispensaries will start reaching out to him first and I don't know what
to tell him or anyone else for that matter.
I know you are suffering from this to so I hate to reach out to you, but I
have no one else to ask.
That will deal with me straight
Can you shed any light on this for me?
9/4/24 9:29:40 PM EDT
RL1323
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RL1323

9/5/24 6:56:33 AM EDT
Daryl please respond. I can't do this job without your communication
9/5/24 7:16:02 AM EDT
Maybe you should sit down with Jerry and Zook and whomever - explain
the situation, ask for an emergency infusion of cash and work together
on an orderly liquidation with them?
9/5/24 7:17:24 AM EDT
I just can't take another sleepless night
9/5/24 7:33:01 AM EDT
Anything is better than this hell we are living.
9/5/24 7:52:22 AM EDT
Daryl please respond?
9/5/24 8:09:06 AM EDT
Also, DLA Piper is demanding $270k payment today.
9/5/24 8:44:43 AM EDT
plus just received this as well — this won't work for either Dennis or me.
9/5/24 8:44:44 AM EDT
Daryl and Randall,
As you know, the Court set an expedited discovery schedule and
Preliminary Injunction hearing. The Preliminary Injunction hearing is Oct.
15, so you both need to be available to testify on that date. Also, we
need the CFO too, so please make sure he is available on that date too.
Right now, we have to quickly answer interrogatories and respond to
document requests, all within the next week. So, we will need you both
to work with my team to get that accomplished. Please let me know your
availability for a call on this this afternoon at 3-6 ET.
Lastly, I need the information I requested last week as soon as possible
so we can plan the strategy and defense here. I will resend the email to
you.
Thanks.
RL1324
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RL1324

9/5/24 8:47:03 AM EDT
neither of us wants our names in the paper
9/5/24 9:00:57 AM EDT
+17176291559
Been on call since early and just seeing this
9/5/24 9:01:58 AM EDT
+17176291559
♦ Replying to you, 2024-09-04 21:29:40: «Any update on Dave
Charles? »
Spoke to his legal again last night she has the documents. She said
she's reviewing this morning and hopefully we can get a wrapped to this.
I push David hard again last evening on the need to get this $3 million
wire. He's acting like he's aligned and no problem so the only concern is
that it is Dave Charles.
9/5/24 9:02:15 AM EDT
♦ Replying to you, 2024-09-04 21:29:40: «Any update on Dave
Charles? »
Liked "Spoke to his legal again last night she has the do..."
9/5/24 9:02:25 AM EDT
+17176291559
♦ Replying to you, 2024-09-05 07:16:02: « Maybe you should sit down
with Jerry and Zook and whomever - explain the situation, ask for an
emerge... »
I don't think that approach will work, but I have been talking with them
off-line as of yesterday moming and afternoon
9/5/24 9:02:36 AM EDT
♦ Replying to you, 2024-09-05 07:16:02: « Maybe you should sit down
with Jerry and Zook and whomever - explain the situation, ask for an
emerge... »
Liked "I don't think that approach will work, but I have ..."
9/5/24 9:02:55 AM EDT
Anything on True?
Page 1287 of 1778
RL1325
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RL1325

9/5/24 9:03:28 AM EDT
+17176291559
1 spoke to these two affiliates last night and had good conversations.
Both of them were very reasonable after our conversation. They're going
nowhere. 1 told them we're trying to get Augustus cleaned up on Monday
and that most not all of the money is set aside for, the September
payment
9/5/24 9:03:46 AM EDT
Cool.
9/5/24 9:09:33 AM EDT
+17176291559
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Page 1288 of 1778
RL1326

9/5/24 9:10:38 AM EDT
9/5/24 9:10:57 AM EDT
+17176291559
♦ Replying to you, 2024-09-05 07:17:24: « I just can't take another
sleepless night »
im sorry. trying to negotiate a settlement the last two days
9/5/24 9:11:05 AM EDT
9/5/24 9:11:59 AM EDT
+17176291559
♦ Replying to you, 2024-09-05 08:44:44: « Daryl and Randall,
As you know, the Court set an expedited discovery schedule and
Preliminary Injun... »
we can remove both of you. Obviously legal just trying to get as much
representation as we can, but I think keeping you and Denis out of it
could be of value and beyond that I want to keep you away from it.
9/5/24 9:12:15 AM EDT
ant
9/5/24 9:14:20 AM EDT
+17176291559
♦ Replying to you, 2024-09-05 09:02:55: «Anything on True? »
I talked to Brandon yesterday. I provided all the information on the article
that had read from the paper so I don't think there's gonna be a problem.
l'II hit him again this morning.
9/5/24 9:15:02 AM EDT
♦ Replying to you, 2024-09-05 09:02:55: «Anything on True? »
Thanks. We need this asap because even the $3M isn't going to be
enough
RL1327
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N&'$,(J/-,DM,(++/
RL1327

9/5/24 9:40:00 AM EDT
Daryl rebel oil which is one of the affiiiates you spoke with last night has
200 of our machines unpiugged and about $1.8 million of Cash Connect
cash is in there. Cash Connect may soon demand that we got both the
cash out of there because the ATMs are not transacting.
9/5/24 9:40:38 AM EDT
+17176291559
Which guy is that is they were both super nice?
9/5/24 9:41:07 AM EDT
Bernard's Arabo
9/5/24 9:43:02 AM EDT
Also, Mike Rabah needs to speak with you. He's tired of our responses
and getting very frustrated.
9/5/24 9:43:29 AM EDT
Please call him at your eariiest convenience
9/5/24 9:44:58 AM EDT
+17176291559
Liked "Please call him at your eariiest convenience"
9/5/24 9:45:14 AM EDT
Sorry to hit you so much but also Dennis is needing a call from you as
well
9/5/24 10:07:02 AM EDT
From Steve regarding rebel oil just so you know
So all understand, with all the Rebel sites turned off and armored are
refused service, we will have a major probiem on our hands soon with
Cash Connect
9/5/24 10:08:07 AM EDT
Just so you know how this works if armor is refused then Cash Connect
will treat this as a theft and deducted cash from us until they get it back.
They will work with us so as long as we're abie to show progress
Page 1290 of 1778
RL1328
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RL1328

9/5/24 10:41:09 AM EDT
♦ Replying to you, 2024-09-05 09:45:14: « Sorry to hit you so much but
also Dennis is needing a call from you as well »
Dennis is tripping right now. Can you talk to him today please?
Text message
9/5/24 10:47:03 AM EDT
He wants out now.
9/5/24 11:07:27 AM EDT
Here are your top priorities as I see them from my perspective. Are you
focused on these things things in all of your conversations?
9/5/24 11:07:34 AM EDT
o PMG short term capital
o Investor payment agreement
o Heller Capital Recapitalization
• Heller Capital Restructure
iMessage
9/5/24 11:08:10 AM EDT
l'II call him. He doesn't wanna play a consultant role.
9/5/24 11:08:31 AM EDT
+17176291559
Nonstop randall
9/5/24 11:08:48 AM EDT
The way he talk today is that he wants to form his own consulting
business provide accounting finance services for us, Heller Capital and
even Bitstop. Apparently had some conversation with Andrew about.
9/5/24 11:09:19 AM EDT
He's even speaking with legal on his side now at this point, but he wants
out right now
9/5/24 11:09:45 AM EDT
Thanks, just wanted to make sure.
Page 1291 of 1778
RL1329
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RL1329

9/5/24 11:10:55 AM EDT
+17176291559
Liked "The way he taik today is that he wants to form his..."
9/5/24 11:11:47 AM EDT
Any word out of Dave Charles?
9/5/24 11:38:02 AM EDT
Tommy and Joe are hitting me pretty hard
9/5/24 11:52:50 AM EDT
From Torosian email
9/5/24 11:52:53 AM EDT
FYI, the Plaintiffs just filed the attached motion papers regarding the
confidentiality sealing of the transcript from the TRO hearing. The Court
set a telephonic hearing on this for this afternoon. l'll report back how it
goes. Bottom line, we're fine unsealing the portions of the transcript
during which the courtroom wasn't cleared but think the portions during
which it was cleared should remain attorneys' eyes only.
9/5/24 12:02:09 PM EDT
♦ Replying to you, 2024-09-05 11:11:47: «Any word out of Dave
Charles? »
Bringing this to the top
9/5/24 12:15:06 PM EDT
+17176291559
Yes. Great Convo. Last piece is legal approval and she just sent back
9/5/24 12:15:19 PM EDT
Loved "Yes. Great Convo. Last piece is legal approval an..."
9/5/24 12:15:27 PM EDT
Funding today?
9/5/24 12:20:25 PM EDT
Send you email
RL1330
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RL1330

9/5/24 12:28:37 PM EDT
+17176291559
Sent
100% owner
+17176291559
Of heller investment holdings
Heller own 30% of Gcc
9/5/24 12:28:44 PM EDT
9/5/24 12:28:57 PM EDT
9/5/24 12:30:38 PM EDT
Got it. Thanks.
Makes me feel better seeing this.
Are you majority owner in this entity as well?
9/5/24 12:32:29 PM EDT
9/5/24 12:32:44 PM EDT
Wow!
9/5/24 12:33:08 PM EDT
9/5/24 12:33:27 PM EDT
Ok.
9/5/24 12:33:37 PM EDT
9/5/24 12:33:43 PM EDT
Ok
9/5/24 12:36:52 PM EDT
After you take out investors in PMG what is your estimated net worth?
Page 1293 of 1778
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RL1331

9/5/24 12:37:12 PM EDT
Sorry to ask but feeling like this would help me
9/5/24 12:44:51 PM EDT
+17176291559
I can send you my PFS. It really comes down to what investors get taken
out for which is a fraction of what they're asking for.
9/5/24 1:00:26 PM EDT
Liked "I can send you my PFS. It really comes down to wha..."
9/5/24 1:00:54 PM EDT
DLA piper hitting email again about payment today
9/5/24 3:47:18 PM EDT
Greg Fabiani one of our acquisition partners is frustrated about customer
payments. He plans to reach out to you
9/5/24 5:13:49 PM EDT
Anything on Dave Charles?
9/5/24 5:19:16 PM EDT
+17176291559
Yes, constant communication. He's forcing me into a personal
guarantee. He's implying he's going to do the deal.
9/5/24 5:19:30 PM EDT
Liked "Yes, constant communication. He's forcing me into ..."
9/5/24 5:19:52 PM EDT
My call an hour ago with him was very positive
J101L4 5:20:02 PM EDT
Good. Glad to hear it.
9/5/24 5:20:31 PM EDT
+17176291559
Brandon is calling me at 7 o'clock as well.
Page 1294 of 1778
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RL1332

9/5/24 5:20:47 PM EDT
Cool. How do you feel about that ?
9/5/24 5:21:31 PM EDT
+17176291559
Good
9/5/24 5:23:02 PM EDT
Gut feel for when funding comes in from this?
9/5/24 5:45:03 PM EDT
See emails from Torosian. Asking for payment
9/6/24 8:05:57 AM EDT
+ 2024-09-05 17:20:31: « Brandon is calling me at 7 o'clock as well. »
How did this go? How soon for funding?
9/6/24 8:07:30 AM EDT
Good morning by the way
9/6/24 8:31:13 AM EDT
+17176291559
Good morning, randall
9/6/24 11:41:20 AM EDT
Please see the email from Torosian
9/6/24 11:49:37 AM EDT
+17176291559
Can you please send me back? The location address is for Christian
Yatooma that includes the TID numbers on the spreadsheet?
9/6/24 11:50:12 AM EDT
I don't understand what you are requesting?
Page 1295 of 1778
RL1333

9/6/24 11:56:54 AM EDT
9/6/24 11:56:54 AM EDT
+17176291559
PDF
—1
Illinois Terminal List - 8-23-24.pdf
Are the numbers on the spreadsheet you sent me for superior ATMs the
actual TID number?
+17176291559
9/6/24 12:03:41 PM EDT
yes. that's what I understand
9/6/24 2:29:32 PM EDT
Daryl the other text is Sam and Nick from Mozika.
9/6/24 3:03:54 PM EDT
Please see email I just sent you regarding cypress payment
9/6/24 3:07:01 PM EDT
I told them we want to pay July first. But at least we have the amount for
August.
Anything on lost cypress accounts?
9/6/24 3:11:01 PM EDT
9/6/24 3:11:49 PM EDT
Yes. Steve just emailed a report. Looks like a lot of drop off
9/6/24 3:20:01 PM EDT
If we don't include today and yesterday last transaction, which I don't
think we should we have about 1500 location loss
9/6/24 3:21:59 PM EDT
Steve said he confirmed with Laura that FIS customers are paid directly
so we don't owe anything there
Page 1296 of 1778
RL1334

9/6/24 3:45:49 PM EDT
taking a different approach to the data as I'm not sure it's right. Asking
Scheck to pull this up
9/6/24 3:46:10 PM EDT
we don't work in CDS and not feeling comfortable with this approach.
9/6/24 3:46:20 PM EDT
9/6/24 3:51:06 PM EDT
9/6/24 4:05:19 PM EDT
i expressed the urgency
scheck thinks we Iost 8.
what are we going to tell Cash Connect?
9/6/24 4:26:35 PM EDT
9/6/24 5:21:55 PM EDT
9/6/24 5:22:20 PM EDT
+17176291559
Yes
9/6/24 5:22:28 PM EDT
+17176291559
Dave said he initiated wire
9/6/24 5:22:44 PM EDT
9/6/24 5:23:09 PM EDT
Yes
Let me know when he initiates a wire.
Any hope of True next week?
Page 1297 of 1778
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RL1335

9/6/24 5:23:38 PM EDT
Cool. I will let team know. We may want to pay these guys direct to save
some time.
9/6/24 5:26:52 PM EDT
What are chances we get funding from True next week ?
9/6/24 5:44:21 PM EDT
From Gernes
For Cypress, to finalize July +5% and August, we need to provide CDS
with $2,051,083.34. The $1.7 wire leaves us $350k short.
9/6/24 5:44:40 PM EDT
We know this but wanted to give you the number.
9/6/24 7:15:06 PM EDT
So I assume we are going to wire July ACH but notAugust on Monday.
Is that correct?
9/6/24 7:15:33 PM EDT
+1717R991559
No, I think we should be strategic.
The people that have Ieft I absolutely don't think we should pay. I think
we should use it to get them back. They didn't put us on notice.
9/6/24 7:16:10 PM EDT
+17176291559
Let's get strategy and try to get it down to three or four players and 6-8 of
them and perhaps in include September so we have all but a couple paid
in full through September
9/6/24 7:17:28 PM EDT
Ok. I will ask Steve and Derek to evaluate and recommend a strategy
9/7/24 7:54:03 AM EDT
Good morning Daryl. What is the status update on True. Can we get
these funds Monday or Tuesday?
9/7/24 8:37:44 AM EDT
Will you please respond to this?
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RL1336

9/7/24 8:39:40 AM EDT
+17176291559
I need access to check the wire, but Dave said it Ieft his account so I'm
99% certain yes
+17176291559
Talking to Brandon at 2 PM
9/7/24 8:40:28 AM EDT
Sorry 99% certain that true will fund on Monday or Tuesday?
9f7/24 8:43:26 AM EDT
Just trying to get a bead on true please.
9f7/24 8:59:21 AM EDT
Questioned "Sorry 99% certain that true will fund on Monday or..."
9f7/24 9:00:38 AM EDT
As am I. They were fully committed with the syndicate and waiting for the
partners to fund. I think they still will do it. I just thought they would've
done it with him a few days a week and it's been a week. The Iawsuit
they pulled down did not help but I'm still very very confident. I will know
more after my 2 PM.
9f7/24 9:01:09 AM EDT
Loved "As am I. They were fully committed with the syndic..."
9f7/24 9:03:01 AM EDT
9f7/24 9:03:35 AM EDT
Any word out of Clatworthy?
He was fine sending him what we had which was 50 K on Friday. I told
him.
9f7/24 9:03:41 AM EDT
Liked "He was fine sending him what we had which was 50 K..."
Page 1299 of 1778
RL1337
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RL1337

9/7/24 9:05:06 AM EDT
Regarding the Iawsuit - do you think you will settle before this hearing
occurs?
9/7/24 9:07:57 AM EDT
+17176291559
Yes
9/7/24 9:08:10 AM EDT
Liked "Yes "
9/7/24 2:24:06 PM EDT
♦ 2024-09-07 09:00:38: «As am I. They were fully committed with the
syndicate and waiting for the partners to fund. I think they still will do ... »
Please let me know what you find out here after you have talked.
Thanks
If they can't fund the full 8 can they fund haif?
Edited
9/7/24 4:20:47 PM EDT
Any update?
117/24 4:26:39 PM EDT
+17176291559
Talking again in the morning, Randall. doing everything humanly
possible.
9/7/24 4:28:55 PM EDT
Understood. Thank you. Just hoping for a win
9/9/24 6:59:55 AM EDT
Good morning Daryl. What is the messaging we should be using around
timing of payments when people want to know then they will be paid?
9/9/24 9:00:34 AM EDT
Daryl, please see mail from Bemard Arabo
RL1338
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RL1338

9/9/24 9:08:31 AM EDT
+17176291559
On call. Will check. What is Bernard payment owed forAug and sept?
9/9/24 9:11:27 AM EDT
researching...
9/9/24 9:22:05 AM EDT
Limitless Paymints (Swipe Connect)
July: $153,868.30 (before 5% bump)
August: $162,378.66
9/9/24 9:23:07 AM EDT
Total of $323,939.78 including the 5%
9/9/24 9:25:07 AM EDT
+17176291559
Let's have CDS pay the 162k out of that they are holding. And us pay
the 153k from the 1.7m to Buck I have
9/9/24 9:27:47 AM EDT
Liked "Let's have CDS pay the 162k out of that they are h..."
9/9/24 9:27:53 AM EDT
+17176291559
Send the 20k to Burroughs. Just need to get money out of PMG
account.
9/9/24 9:28:07 AM EDT
Liked "Send the 20k to Burroughs. Just need to get money..."
9/9/24 11:05:51 AM EDT
For the August Cypress payment, we are unable to calculate the amount
that CDS withheld along with the amount we need to fund by terminal.
We can only see the entire month. Laura Russell who is a subcontractor
for us provided the reason why. Here it is:
Page 1301 of 1778
RL1339
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RL1339

9/9/24 11:05:52 AM EDT
The payee amounts include surcharge, interchange, flat-fee debits and
credits and may cover more than one TID. The amount CDS held
08/16-08/31 was based on a TID and that amount could cover more than
one payee. With all those variables it is not possible to drill into each
payee to separate surcharge before and after the change in surcharge
payments.
Laura Russell
ATM Accountability
9/9/24 11:07:28 AM EDT
so we know totals for each customer for the entire month but not
granular enough to determine the amount withheld vs what is was not
withheld
9/9/24 11:09:08 AM EDT
+17176291559
Do we know the exact paint being held by CDS? We think 1.1m?
We need to give them direction on who to pay. Can you send me the
spreadsheet that shows all 1300 people we are paying and how much
each one so we can strategize? Start with the highest to lowest. This ties
to the request I put out yesterday yesterday.
9/9/24 11:12:36 AM EDT
just emailed July and August to you. (you already have July). August is
not in order but you can quickly eyeball
9/9/24 11:12:55 AM EDT
I will get in highest to lowest order and resend.
9/9/24 11:13:52 AM EDT
AII, just got off the phone with Greg Randall.
ATM Wireless Store has suspended 167 modems (so all terminals are
down) last week
We owe them $3,168.
9/9/24 11:14:06 AM EDT
can se send this $3,168 please?
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RL1340

9/9/24 11:18:21 AM EDT
-,17176291559
♦ Replying to you, 2024-09-09 11:13:52: «All, just got off the phone with
Greg Randall.
ATM Wireless Store has suspended 167 modems (so all »
Pay it
9/9/24 11:18:35 AM EDT
+17176291559
Yes I can send more
9/9/24 11:25:49 AM EDT
9/9/24 11:25:58 AM EDT
9/9/24 11:30:16 AM EDT
Grand Total
1,830,515.88
Funds at CDS
1,218,189.49
Remaining to be paid
612,326.39
this is the August totals for Cypress
Can we give direction on where they need to send the 1.218m? We
need to direct that.
9/9/24 11:33:25 AM EDT
I'm not sure. They didn't cooperate previously to this request.
9/9/24 11:40:50 AM EDT
I think their argument is that these dollars are allocated to various
customers. We cannot take dollars from one customer and give it to
another.
Page 1303 of 1778
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RL1341

9/9/24 11:43:25 AM EDT
+17176291559
I thought they took the 326K and paid who we requested?
9/9/24 11:44:22 AM EDT
They did but that was "our" cash. Not saying we shouldn't try, but I
believe this is why they ignored us in the past.
9/9/24 11:47:03 AM EDT
+17176291559
A part of this 1.2 million would be our cash as well. Let's put a list to
them after you and I review of what they should pay ACH tonight.
9/9/24 11:48:05 AM EDT
ok.
9/9/24 12:19:02 PM EDT
will you please review/approve Gierasch text regarding Dennis?
9/9/24 2:38:35 PM EDT
Meeting with exec team today at 3:30. Any information I can give them
about True?
9/9/24 2:54:34 PM EDT
Daryl please see emails. three loaders just dropped us and our
reputation is not allowing us to find replacements.
9/9/24 3:12:09 PM EDT
Questioned "Meeting with exec team today at 3:30. Any informat..."
9/9/24 5:27:38 PM EDT
Daryl, Dennis is really hitting me on this consulting thing? Is there a
reason you are not approving Steve Gierasch to move forward with him?
9/9/24 7:02:52 PM EDT
Assume you saw attorney email about payment. Just want to be sure
Page 1304 of 1778
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RL1342

9/9/24 7:06:39 PM EDT
+17176291559
I asked to talk to Matt off-line
9/9/24 7:09:02 PM EDT
Liked "I asked to talk to Matt off-line"
9/10/24 8:52:51 AM EDT
Daryl, following up on the legal request for documents that I received last
night. We are NOT working on anything for this. Just wanted to be clear.
Should we be pulling these documents together?
9/10/24 9:04:38 AM EDT
+17176291559
It's tax returns and financials, etc. that I have quite a bit of it. Most of this
I'm going to object to.
9/10/24 9:07:39 AM EDT
A schedule of TR31 upgrades for plaintiffs' ATMs.
Documents sufficient to show Paramount is cashflow-
positive.
Documents sufficient to show that payments are being
made on a daily basis to Square Funding.
Any notices of default received from vendors, clients, or
lenders from 1/1/24 to present.
Documents sufficient to show any obligations that are past
due.
9/10/24 9:16:06 AM EDT
ok. just wanted to be sure. Thanks
9/10/24 3:41:58 PM EDT
you ok with these talking points related to Dennis? I will NOT send an
email. Just talk to exec and senior leadership team members in our next
meetings
Page 1305 of 1778
RL1343

9/10/24 3:42:01 PM EDT
Dennis Role Change Talking Points
9-10-24
1. Dennis has decided to change his role at Paramount and Heller
Capital Group Companies to pursue his "Dream" to own and operate his
own company.
2. His company is named Fraxtion and offers strategic/advisory
consulting services to Paramount, Heller Capital, Margo, and Bitstop.
3. How does this impact Paramount?
a. Dennis will give half of his time to Paramount and the other half of
his time to the other companies (like he did when he was helping Margo
previously).
b. Dennis will continue to support Brandon and his team (Randall
will be supervisor in HR Software/org chart)
c. John Scheck will now report to Brandon
d. Dennis will still participate on the executive team at Paramount
and attend company functions and meetings.
4. This will take effect on Friday September 13.
9/10/24 3:51:29 PM EDT
+17176291559
Who is talking to David?
9/10/24 3:51:36 PM EDT
+17176291559
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Page 1306 of 1778
RL1344

9/10/24 3:51:59 PM EDT
sheck with Dennis oversight,.
9/10/24 3:52:53 PM EDT
he answered the questions on the due diligente Iist that was sent to him
9/10/24 3:54:30 PM EDT
+17176291559
Hmmm - I wish I could've finessed that better and given him reason. Can
you send me the responses?
4/10/24 3:54:44 PM EDT
9/10/24 3:54:50 PM EDT
9/10/24 3:55:15 PM EDT
9/10/24 4:20:01 PM EDT
yes. they were emailed to you earlier.
but I will send again
in your inbox now
Daryl and Randall, we need to have a call with both of you and the
Paramount CFO tomorrow to go through the outstanding discovery and
what you want to seek from the Plaintiffs. I understand that you may be
gathering information and documents, but we have to do this in a
coordinated and appropriate way, so we need to go through this in detail.
Unfortunately, we cannot wait any longer on this, so please set aside an
hour or two to work with my team to figure out exactly what information
we need and which documents to pull and how. We have to get our
requests out to Plaintiffs tomorrow and have to fully respond to the
outstanding 2nd sets of discovery by Monday, but it will take substantial
time to go through this first and make sure you're pulling the right
information and documents in the right way.
Randall, you will have to be directiy invoived in this process for many
reasons, which we can discuss further on the call if you wouid like.
Nate and team can set up the call. Thanks,
Jeffrey S. Torosian
Partner
Page 1307 of 1778
RL1345
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RL1345

9/10/24 4:20:41 PM EDT
I don't feel comfortable with this process.
9/10/24 4:55:58 PM EDT
And will not be part of it.
9/10/24 4:56:35 PM EDT
+17176291559
Randall, I'm trying to get this lawsuit dismissed. We need to talk. The
new legal property is going to dismiss it on Friday.
9/10/24 4:57:55 PM EDT
Happy to talk any time day or night. Thanks.
9/10/24 6:04:05 PM EDT
Is Dave Charles still moving forward with us?
9/10/24 6:44:37 PM EDT
Don't respond to jeff yet
9/10/24 6:44:58 PM EDT
9/10/24 6:45:33 PM EDT
9/10/24 6:45:47 PM EDT
9/10/24 6:48:51 PM EDT
9/10/24 7:08:27 PM EDT
I already did on the email. Sorry
No I didn't respond to that.
I thought it was the earlier email.
I will resign before I go on the stand.
I can't go on the stand and testify that we are solvent. I will harm the
defense and don't want to be put in that position.
RL1346
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RL1346

9/10/24 7:16:23 PM EDT
Plus I don't want to be on the stand. I already have more attention than I
want with friends and family on this issue.
9/10/24 11:33:23 PM EDT
+17176291559
Randall would never expect you to lie. We are terminating the lawsuit
tomorrow regardless so should not matter. Talk in morning.
9/11/24 6:13:25 AM EDT
Happy to talk whenever. Does this action stop Orrstown and free up
funding from True and others ? If so how soon will it arrive?
9/11/24 6:38:23 AM EDT
Also - what really bothers me is that everyone else will get paid before I
do and the company value is now tanked. So I will have nothing to show
for the last 12 years of work. I helped a lot of people make a lot of money
and I have will nothing because I'm last in line.
9/11/24 6:42:54 AM EDT
Plus I'm on the hook for $275k personally that I will need to pay if
Paramount doesn't survive which looks like a foregone conclusion at this
point. I spent the evening working through my personal finances to
figure out how I'm going to pay this. It's not right
9/11/24 6:54:18 AM EDT
My reputation in this county has been trashed by association. I'd be
afraid to use Paramount on any resume as it would require explanation
and work to overcome. It would be one thing if I could have enough
cash to retire and not need another job but based on the aboye I will
need to continue working regardless.
9/11/24 6:56:26 AM EDT
It's just not right.
9/11/24 7:13:21 AM EDT
I feel like I should be included in the investor payouts. As they get paid I
should get paid regardless of the value of Paramount.
9/11/24 7:20:25 AM EDT
Actually I would like priority over them.
Page 1309 of 1778
RL1347
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RL1347

9/11/24 7:21:06 AM EDT
-,17176291559
♦ Replying to you, 2024-09-11 06:13:25: « Happy to taik whenever.
Does this action stop Orrstown and free up funding from True and
others ? If »
I've e even taiking daily and think I have them beyond the issues. They
really wanted to be part of the syndicate, but I think they will move
regardless
9/11/24 7:z i.zuruvi EDT
+17176291559
♦ Replying to you, 2024-09-11 06:38:23: «Also - what really bothers me
is that everyone else will get paid before I do and the company value is...
I will not let this happen. You would get paid. I'm taking nothing and will
make sure that you're paid.
9/11/24 7:22:40 AM EDT
+17176291559
♦ Replying to you, 2024-09-11 06:42:54: « Plus I'm on the hook for
$275k personally that I will need to pay if Paramount doesn't survive
whi... »
I don't agree with her Forgone conclusion. If we get this investor issue
settled there is many options to reset.
9/11/24 7:22:55 AM EDT
I want to believe you, Daryl I truly do, but I'm not sure we are going to
survive this.
9/11/24 7:23:26 AM EDT
+17176291559
♦ Replying to you, 2024-09-11 07:13:21: « I feel like I should be
included in the investor payouts. As they get paid I should get paid
regardle... »
I want to make you a priority
Page 1310 of 1778
RL1348
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RL1348

9/11/24 7:24:11 AM EDT
+17176291559
♦ Replying to you, 2024-09-11 06:54:18: « My reputation in this county
has been trashed by association. I'd be afraid to use Paramount on
an... »
I don't think your name has been trashed at all. Mine has been.
However, there's redemption and I think all that comes back once it is
settled. Our side of the story is not out and everyone's listening to the
narrative that is being controlled by the other side. We need to change
that.
9/11/24 7:24:28 AM EDT
I disagree with you. I'm getting calls from family friends all over people I
don't even know.
9/11/24 7:25:08 AM EDT
Literally, my wife is getting grilled because she hast to disclose major
changes in family finances because they do government contracts
9/11/24 7:25:22 AM EDT
I listen to her on the phone yesterday. Try to not explain this to her boss.
9/11/24 7:25:29 AM EDT
+17176291559
Saying nasty things to you?
9/11/24 7:25:46 AM EDT
+17176291559
♦ Replying to you, 2024-09-11 07:25:22: « I listen to her on the phone
yesterday. Try to not explain this to her boss. »
I'm sorry. It's terrible
9/11/24 7:26:15 AM EDT
It is terrible, and I truly believe that my reputation is damaged severely
9/11/24 7:27:45 AM EDT
I'm avoiding going to any of her family reunions because I know some of
her family is in the investor group or know investors personally
Page 1311 of 1778
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RL1349

9/11/24 7:32:14 AM EDT
♦ 2024-09-11 07:25:29: « Saying nasty things to you? »
Yes. Everything from a Ponzi scheme to screwing our investors
9/11/24 7:33:01 AM EDT
To be fair there has been calls of support too.
9/11/24 7:36:06 AM EDT
I ignored a text from my uncle in Florida who wanted to know if I was
associated with you.
9/11/24 7:38:40 AM EDT
my reputation is inextricably linked to yours.
9/11/24 7:45:44 AM EDT
I want to talk with you this moming please.
9/11/24 7:59:27 AM EDT
I also want you to know that in spite of all of this, I still believe in you and
what I said to you a couple of weeks ago is still the same — I want to get
all of this behind us and I still want to work with and for you in the future.
9/11/24 8:02:03 AM EDT
I just want to make sure that I'm given priority consideration in all of this.
9/11/24 8:03:52 AM EDT
so, I have exec team meeting and senior leadership team meetings
today — I need to talk with you to understand our current position and
our belief for the short term future. Please make this a priority in your
schedule as our people need to hear from us.
9/11/24 8:05:53 AM EDT
please give me at least 30 minutes
9/11/24 10:05:07 AM EDT
I need to discuss the following with you asap please
Page 1312 of 1778
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RL1350

9/11/24 10:05:08 AM EDT
• Investor law suit update
o Orrstown
o True/other funding
o Dave Charles update (send him the APA?)
o Dennis — talking points/communication
• Superior Lawsuit
9/11/24 10:05:33 AM EDT
Also, Dennis has the following questions:
9/11/24 10:05:34 AM EDT
Today need Transfer of ownership with Steve done
2) side Agreement on my equity he proposed /promised - I laid out in
email
3) consulting agreement specs that include what he's thinking on HC
side. l'll send you requested info now that I'm close with Drew.
4) what can we do with Orrstown? Something has to be able to be
worked with so it doesn't get filed before we have chance to payoff.
5) on Bitstop engagement how does he want to handle comms with
Austin.
9/11/24 10:06:02 AM EDT
I pushed off leadership team meetings till tomorrow so I can get some
updates from you here first.
From Steve Gemes
Edited
9/11/24 10:31:34 AM EDT
FYI - having 1:1 with Vonda - she shared that Chelsea noted to her that
she heard from some Portfolio partners that we are selling Cypress and
doing so at a discount because we are desperate. Vonda asked her
what partners and she did not share.
9/11/24 10:34:31 AM EDT
That's concerning
9/11/24 10:34:52 AM EDT
From Derek
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RL1351

9/11/24 10:34:55 AM EDT
Currently on with Leigh: Just wanted to pass along that both Jim and
Leigh have shared with me that "everyone" feels as if the exec team has
completely abandoned them as far as communication goes and they all
have been asking for some kind of an update, feel like they're all in the
dark, and that morale is at an all-time low.
9/11/24 10:38:00 AM EDT
+17176291559
How can we message to them?
9/11/24 10:38:23 AM EDT
+17176291559
We are terminating the lawsuit tomorrow. Maybe that's a time to
message. Prestige will terminate the lawsuit against Paramount. We
cannot let that out until we do it which is tomorrow afternoon. Maybe put
a message out that you're going to have some positive updates late
tomorrow
9/11/24 10:38:46 mivi u
Already did. But didn't use the word positive.
9/11/24 10:38:57 AM EDT
+17176291559
♦ 2024-09-11 07:25:29: « Saying nasty things to you? »
I'm sorry, Randall. I'm failing you and feel horrible about it. I do believe
once this closes out everything rebounds quickly. I'm doing everything to
take the bullets and to take the reputational harm.
9/11/24 10:39:07 AM EDT
+17176291559
Loved "I also want you to know that in spite of all of th..."
9/11/24 10:39:21 AM EDT
Ultimately, everybody knows we're not paying anybody and everyone is
wondering when it's going to be their last paycheck l'ye heard those
rumors as
9/11/24 10:39:28 AM EDT
CIL
Page 1314 of 1778
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RL1352

9/11/24 10:39:33 AM EDT
+17176291559
♦ Replying to you, 2024-09-11 10:05:08: «
update
o Orrstown
o True/other funding
• Dave Charles update (send him...
Could we talk in an hour?
Investor law suit
9/11/24 10:40:09 AM EDT
The investor messaging is not important to them. What is important to
them is when we get cash
9/11/24 10:40:23 AM EDT
♦ Replying to you, 2024-09-11 10:05:08: « Investor law suit
update
• Orrstown
• True/other funding
• Dave Charles update (send him... »
Yes.
9/11/24 10:57:22 AM EDT
without immediate funding — I think we lose most of our business in the
next few days.
9/11/24 10:59:27 AM EDT
we are getting constant calls from customers demanding payment or
else.
9/11/24 10:59:37 AM EDT
1 13:46 AM EDT
Can you send me a new list of total payments due to merchants in
addition to the affiliates?
And then prioritize which need paid ASAR. I'm hopeful to have funding in
tomorrow. I just don't want to overpromise.
It's overwhelming
Page 1315 of 1778
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RL1353

9/11/24 11:30:05 AM EDT
right now past due rents (rents that were due inAugust) is $1.1M
rents due in September that are unpaid is $350k
Edited
9/11/24 11:30:30 AM EDT
9/11/24 11:32:43 AM EDT
9/11/24 11:37:55 AM EDT
+17176291559
♦ Replying to you, 2024-09-11 11:30:05: « right now past due rents
(rents that were due in August) is $1.1M »
Still baffling to me. Can you at least send me the spreadsheet as well?
9/11/24 11:38:02 AM EDT
.1.1717R991559
♦ Replying to you, 2024-09-11 11:30:05: « right now past due rents
(rents that were due in August) is $1.1M »
I'm finishing up the termination of the lawsuit and will get on with you
shortly
9/11/24 11:42:36 AM EDT
does not include Cyprus.
waiting for your call
ok. Our normal monthly commission expense recorded on our income
statement is about $8M
Page 1316 of 1778
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RL1354

9/11/24 11:43:06 AM EDT
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9/11/24 11:44:41 AM EDT
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Page 1317 of 1778
RL1355

9/11/24 12:23:06 PM EDT
1. Dennis has decided to change his role at Paramount and Heller
Capital Group Companies to pursue his "Dream" to own and operate his
own company.
2. His company is named Fraxtion and offers strategic/advisory
consulting services to Paramount, Heller Capital, Margo, and Bitstop.
a. Dennis will give half of his time to Paramount and the other half of
his time to the other companies (like he did when he was helping Margo
previously).
b. Dennis will continue to support Brandon and his team (Randall
will be supervisor in HR Software/org chart)
c. John Scheck will now report to Brandon
d. Dennis will still participate on the executive team at Paramount
and attend company functions and meetings.
4. This will take effect on Friday September 13.
9/11/24 12:59:09 PM EDT
Thanks for talking to me. Will you please let me know immediately when
you are 100% sure we have True funding? I'd really like to report that to
the team and everyone else who is trying to get payment from us.
9/11/24 12:59:23 PM EDT
I won't report amount of funding.
9/11/24 2:35:48 PM EDT
just making sure you saw Jeff email. He is sending docs regardless of
your instructions
9/11/24 5:38:24 PM EDT
Sorry to bug you but any update on funding?
Page 1318 of 1778
RL1356
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RL1356

9/11/24 6:19:20 PM EDT
Hey vaneaa,Pearing a lo[ of things.
looking like sane peoolegetting
together sleal prng isnations.
Yes
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9/11/24 6:19:20 PM EDT
Screenshot 2024-09-11 at 6.19.09 PM
9/11/24 6:19:40 PM EDT
From Maz. We need to move fast. Any cash?
9/11/24 6:51:56 PM EDT
+17176291559
I believe by Friday worst case Monday we will have another tranche
9/11/24 6:52:08 PM EDT
+17176291559
I also believe in additional that we can get Charles deal across the finish
line. How much Rich do you think we should take with him? Here's what
he just sent me.
9/11/24 6:55:04 PM EDT
Questioned "I also believe in additional that we can get Charl..."
Page 1319 of 1778
RL1357

9/11/24 6:56:25 PM EDT
+17176291559
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9/11/24 6:56:53 PM EDT
Well, we know his history of stealing business from us
9/11/24 6:57:06 PM EDT
At Margo.
9/11/24 6:57:15 PM EDT
But at this point we're likely gonna lose this business anyway so I guess
what's the home?
9/11/24 6:57:19 PM EDT
9/11/24 6:57:23 PM EDT
+17176291559
Don't risk us if we don't sell on the business which he seems to really
want
6:57:29 PM
I don't understand why he needs to see it because he's just gonna go
directly to them and take this business away from us and not pay us
anything for
9/11/24 6:57:46 PM EDT
I don't understand why having the names makes any difference
Page 1320 of 1778
RL1358

9/11/24 6:58:27 PM EDT
+17176291559
If that's what he's requesting then I agree. I don't know what his ask is.
Can you provide me your judgment on what you think we should
withhold and why and I will call him.
9/11/24 6:59:09 PM EDT
I just would ask him why he thinks he needs the names because we
want to protect that until we sell, which is not an unreasonable ask given
that's what a lot of people done when we purchased.
9/11/24 6:59:34 PM EDT
That said if I knew we were paid up on all these contracts we could
protect the business because it's contract. l'ye right now we're a severe
risk.
9/11/24 7:01:05 PM EDT
Tell him we can give him a 10% hoid back, but I don't understand why he
needs the names and how that's going to heip him do any due diligence
9/11/24 7:01:53 PM EDT
It's too his advantage to know and call these peopie and bring the
business over and a sweetheart deal which he knows he can give them
because he's going direct and we're out the money
9/11/24 7:02:50 PM EDT
And then he'll use the excuse which has been telling you that these
peopie have been calling him aiready wanting to switch their business to
which is just a bullshit
9/11/24 7:04:15 PM EDT
We can have this all teed up the moment he signs transfers the money
will send them everything
9/11/24 7:08:27 PM EDT
We know he's aiready put out there the fact that we're trying to sell to
him
9/11/24 7:08:33 PM EDT
So he's fishing right now
Page 1321 of 1778
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RL1359

9/11/24 7:23:18 PM EDT
Ali Hamoudeh just called me and toid me that we're losing business Ieft
and right in New York. He suggested we send out some communication
which I'm planning to do and let everybody know what's going on. Will
get on that tomorrow.
9/11/24 7:26:46 PM EDT
How much do we owe in New York City?
9/11/24 7:26:59 PM EDT
I don't know. I asked Dennis if we can get that information.
9/11/24 7:29:25 PM EDT
+17176291559
I just called Dave and left a message. I'll let you know when I talk to him.
I will resist names.
..--.-- PM EL,'
Thanks. We suspect he's talking with Maya.
9/11/24 7:29:46 PM EDT
Because the information is coming back through Chelsea
9/11/24 7:30:02 PM EDT
+17176291559
I know he is
9/11/24 7:31:31 PM EDT
Is there anyway we can prove it? Because we can cut Maya off
9/11/24 7:33:17 PM EDT
He admitted someone was talking to him, but he wanted to get more
information before he could respond back to me today.
9/11/24 7:33:30 PM EDT
She's on a severance program that pays her a lot of money so I'd love to
cut her off
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RL1360

9/11/24 7:33:40 PM EDT
But we need proof because she will sue us
9/11/24 7:39:04 PM EDT
Do you think the traunche of funding that will come in? Will be enough to
get us current with customers? If so, I'd love to give them a commitment
as to when they will be paid. This will go along way.
9/11/24 8:22:00 PM EDT
Maya called to Dennis to say she heard he resigned and that I did too.
Interesting is thatAustin Haller asked Dennis the same thing.
9/11/24 8:22:27 PM EDT
Not sure the connection but I thought you should know.
9/11/24 8:23:12 PM EDT
How would people know about Dennis?
9/11/24 8:23:33 PM EDT
I don't know. Only person who knew was Kaden.
9/11/24 8:23:43 PM EDT
Ouch
''/11/94 8:24:04 PM EDT
Did he communicate to Kaden not to communicate to anyone?
9/11/24 8:24:58 PM EDT
Yes. And even confronted Kaden when you toid me the word as out. He
tried to dodge it but it's clear the word got out.
9/11/24 8:25:18 PM EDT
Through him.
9/11/24 8:27:59 PM EDT
We had other Ieaks too and he was the only one who knew.
Page 1323 of 1778
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RL1361

9/11/24 10:14:31 PM EDT
+17176291559
Do you you or your family went to Eagles game for Monday night?
9/11/24 10:15:00 PM EDT
Would love to go. How many tickets?
9/12/24 6:36:27 AM EDT
Good morning Daryl. I'm spending the day today on the phone taiking to
employees and acquisition partners. What should I tell them about
funding?
9/12/24 8:08:44 AM EDT
Questioned "Good morning Daryl. I'm spending the day today on..."
9/12/24 8:10:40 AM EDT
+17176291559
Randall, I have anxiety about giving you anything given the credibility
Ioss. I definitely think we will have another 1m to 1.5m by Monday.
I also expect true to close out any day
Lastly, there's no reason we can't get Dave across the finish line by early
next week which will be 5 to 6m
9/12/24 8:10:45 AM EDT
+17176291559
Sending message from true
9/12/24 8:12:25 AM EDT
9/12/24 8:12:36 AM EDT
9/12/24 8:15:23 AM EDT
No, I said it was being closed out today and terminated
thanks. this is helpful.
was the Iawsuit closed out yesterday?
Page 1324 of 1778
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RL1362

9/12/24 8:15:32 AM EDT
right. Thanks
9/12/24 8:19:35 AM EDT
are you reviewing definitive docs with Charles? If not, we should request
so we can get a jumo on these.
9/12/24 8:22:26 AM EDT
+17176291559
He did not respond to my voicemail from last evening. I will request
such.
J/12/24 8:22:58 AM EDT
+17176291559
Please do not involve Erin Farabaugh or even Steve Gierasch. I think we
need to have Sasha do a quick review. Erin will just come up with
reasons as to why these lawsuits are such that we should not digest
anything right now. Please make sure Dennis stays away from Erin as
well as she is just all full of hurdles right now.
9/12/24 8:23:15 AM EDT
We are all trying to find a way to get her to put her hand up and resign
9/12/24 8:24:56 AM EDT
yep. makes sense. Thanks.
9/12/24 8:26:24 AM EDT
May I share True email with Steve Dennis and Derek in exec team
meeting this morning?
9/12/24 8:50:39 AM EDT
♦ 2024-09-11 22:14:31: « Do you you or your family went to Eagles
game for Monday night? »
how many tickets are available?
9/12/24 9:05:01 AM EDT
ASI shut us down. $57k over 90. they do armored and maintenance.
Page 1325 of 1778
RL1363
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RL1363

9/12/24 9:06:04 AM EDT
correction — they will shut us down tomorrow if they are not paid today
9/12/24 9:06:26 AM EDT
+17176291559
See if we can pay them 20 K today and 37K Monday.
9/12/24 9:06:30 AM EDT
ok
9/12/24 10:42:58 AM EDT
Rabah has been making customer payments for us — $100k
9/12/24 10:43:17 AM EDT
says he can't get you to text or call him. he feels you owe that to him.
9/12/24 10:43:47 AM EDT
I agree with him.
9/12/24 10:48:35 AM EDT
i explained that you were taking hundreds of texts and calls so he is
aware
9/12/24 11:27:45 AM EDT
9/12/24 12:31:32 PM EDT
9/12/24 12:31:36 PM EDT
9/12/24 12:31:50 PM EDT
Please see email from Jeff
Daryl — Tommy and Joe Rents
ACH
$ 42,085.77
CHECK
$ 47,600.40
plus $11k for their service invoice
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RL1364

9/12/24 12:32:15 PM EDT
New York and New Jersey Rents are $520k
9/12/24 12:55:48 PM EDT
TnT rents are included in the $520k.
9/12/24 1:06:14 PM EDT
need your response here please especially Tommy and Joe.
9/12/24 1:11:44 PM EDT
New York is where we are having the most problem with competitors
9/12/24 2:36:43 PM EDT
customer messaging for review before we send out:
9/12/24 2:36:44 PM EDT
Dear Valued Partners and Merchants,
I hope this message finds you well. We are reaching out to provide an
important update regarding our ongoing financing restructure, which is
now in its final stages. Rest assured, this process is designed to
strengthen our financial foundation and will ensure that moving forward,
there will be no disruptions in payments. Any pending or past-due
payments will be processed and sent out shortly.
At Paramount Management Group, we remain committed to maintaining
the highest levels of service and professionalism. As we navigate these
changes, we want to emphasize that our business remains strong. We
are resolutely defending our contracts and will continue to protect our
company from attrition and competitiva threats. Paramount is an industry
leader and powerhouse, and we are taking decisive actions to safeguard
our position in the market.
We appreciate your continued partnership and trust in Paramount
Management Group. Should you have any questions or concerns,
please don't hesitate to reach out to us directly.
9/12/24 2:41:05 PM EDT
I'm going to modify the wording here a little to tone it down but wanted
your thought on the general concepts — financing restructure, upcoming
payment and defending our contracts.
9/12/24 3:45:35 PM EDT
cord is reaching out to our dispensarles to take advantage of our
weakness.
Page 1327 of 1778
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RL1365

9/12/24 3:52:02 PM EDT
+17176291559
So sorry, in the middle of terminating this lawsuit. Not seeing messages.
9/12/24 4:01:42 PM EDT
Liked "So sorry, in the middle of terminating this lawsui..."
9/12/24 4:17:02 PM EDT
see the email that Jeff just sent. Looks like Jerry's attorney is fighting the
dismissal
9/12/24 4:17:50 PM EDT
they included a text from you to Jerry in the docs
9/12/24 4:19:29 PM EDT
Yes we are good. I approved text before sending
9/12/24 4:19:48 PM EDT
did you get it dismissed or will this extend it?
9/12/24 4:22:10 PM EDT
i guess more importantly will this further delay True?
9/12/24 7:35:44 PM EDT
+17176291559
Spoke to Dave. He's stating that he already has the names of all
customers as they were on the one spreadsheet we sent. I don't know if I
inadvertently sent it or someone else did. He said he's in a non-
circumvent vine disclosure position. He is hell-bent on getting a steel
done ASAP and stating this is the only thing holding it up. At this point if
he has the names, I suppose the risk is not high. Can we give him
immediate access to the portal? Just kill his credentials after a day or
two? And he also said he needs about 100 contracts. He said this is the
only thing remaining and we can settle by early mid next week unless we
don't get these.
9/12/24 7:37:00 PM EDT
By giving him access I think we give him access to all of our terminals
but I will find out Regardless we will make this happen.
RL1366
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RL1366

9/12/24 7:37:17 PM EDT
+17176291559
Well, we really should partition it. Is there any other options?
9/12/24 7:37:25 PM EDT
I gave Sasha a heads up on doc review so she is ready.
9/12/24 7:37:37 PM EDT
♦ 2024-09-12 19:37:17: « Well, we really should partition it. Is there any
other options? »
I don't know. I need to ask tomorrow
9/12/24 8:16:16 PM EDT
+17176291559
You have all sex
Six
Eagles tickets available? If so how many?
9/12/24 8:36:24 PM EDT
9/12/24 8:36:27 PM EDT
9/12/24 8:36:50 PM EDT
9/12/24 8:36:52 PM EDT
Cool. Thanks! Ask Rose for them?
You can also have my two on the 10 large line if you want, which would
be eight, but they do not have passes into the touchdown club. Let me
know if if you want.
9/12/24 8:36:59 PM EDT
♦ Replying to you, 2024-09-12 20:36:50: « Cool. Thanks! Ask Rose for
them? »
Yes
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RL1367

9/12/24 8:37:02 PM EDT
Ok.
9/12/24 8:37:12 PM EDT
+17176291559
Let me know if you want the other two if not, I'm gonna give them more
9/12/24 8:37:14 PM EDT
THANK YOU
9/12/24 8:37:15 PM EDT
Away
9/12/24 8:37:26 PM EDT
9/12/24 8:37:29 PM EDT
9/13/24 7:37:43 AM EDT
I don't want the other two
4=i
Good moming Daryl. What does our cash situation look like today?
9/13/24 7:38:27 AM EDT
We have a massive amount of customers who are threatening to leave if
they aren't paid.
9/13/24 7:41:57 AM EDT
+17176291559
I should have a minimum of 500 K. Waiting for wire to hit. I just
forwarded you an email for context
How can we prioritize that 650 K today?
9/13/24 7:42:02 AM EDT
Did you get David Charles everything?
Page 1330 of 1778
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RL1368

9/13/24 7:42:07 AM EDT
+17176291559
Or will the team first thing this morning
9/13/24 7:42:45 AM EDT
Which $650k are you referring to? New York payments?
9/13/24 7:43:13 AM EDT
♦ 2024-09-13 07:42:02: « Did you get David Charles everything? »
Working on it. Sent email to Vonda Iast night and asked her to get this
together today.
9/13/24 7:43:32 AM EDT
+1717829155P
No, I'm stating you should have 650 K later today to pay whoever
+17176291559
Need to prioritize it
Maybe 750 K
+17176291559
9/13/24 7:43:35 AM EDT
9/13/24 7:43:48 AM EDT
9/13/24 7:44:00 AM EDT
♦ 2024-09-13 07:42:07: « Or will the team first thing this morning »
They will start first thing. Not sure how long it will take to gather but I will
make highest priority
9/13/24 7:44:20 AM EDT
Actually, when I look at Wood in our account, it will be over 800 K
9/13/24 7:44:46 AM EDT
Ok we have a long Iist of people who have called in and threatened to
leave I would guess about $400k
RL1369
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RL1369

9/13/24 7:45:01 AM EDT
+17176291559
What's in out account it will be over 800k.
I think we should pay at Ieast one if not, two more of the affiliates for
August and just keep the one big guy open and then put the other five
600 towards priority merchant rates
9/13/24 7:45:06 AM EDT
+17176291559
Tents
9/13/24 7:45:41 AM EDT
Ok. Let me take a look we also have some vendors that we need to
throw a little cash at to keep them moving
9/13/24 7:46:06 AM EDT
I will get you a summary in an hour or so.
9/13/24 7:55:53 AM EDT
♦ 2024-09-13 07:41:57: « I should have a minimum of 500 K. Waiting for
wire to hit. I just forwarded you an email for context
How can we prior... »
I don't see the email?
9/13/24 8:13:35 AM EDT
also, please see Jeff's emails last night.
9/13/24 8:14:21 AM EDT
+17176291559
About Unibank?
9/13/24 8:14:30 AM EDT
+17176291559
I already talked to to him and that is a non-issue
9/13/24 8:14:52 AM EDT
yes. just wanted to make sure you saw it in your inbox
Page 1332 of 1778
RL1370
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RL1370

9/13/24 8:16:58 AM EDT
please send the email you referenced about funding today.
9/13/24 8:19:19 AM EDT
+17176291559
19'
H. Cuo..«.
Nhe ouuh..r. u ...O
Our bark 'oda. u 1 77 ..mi Unu.,
Tuu uee your arruan. tudul
Nue. NI run 1.Nuw you 'tonta
mrk,WIN• y'' ...Nao, und ha. Go. UN.
3
9/13/24 8:19:20 AM EDT
+17176291559
e *u
VO• rie I • en.ha.gps.N.r...
yOL.N.r:31«. 'Nur
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009.[Mnru1N9,
dar« iba. c.:fin ON•INdlningur
'N. nuti ...ocuru 10 u...
o
9/13/24 8:28:56 AM EDT
Thanks please let me know when the cash is here. I've got the team
ready to go.
Page 1333 of 1778
RL1371

9/13/24 8:32:27 AM EDT
Cypnass.PayrrentsCulataadang
Aulluat lady Tertal
Com4Advanlage .0823 $ 20,551 $ 28.728 $ 49277
D'oal Music 9yslerrs 1 127,756 1 1.24.340 1 252.134
P*160 143411.30MW 1 272,730 1 324,902 1 597,632
PaatessiveATM ..'WATT.1 1 1115,525 1 67,0115 $ 255,610
1,151,456
AntaPieMilite 1 31,392
Der.611rawa IcK $ 52.286
KMVar1118.1g $ 130.771
CashMoney 47111.Lles $ 44,458
Gator ColnII.Inc 1 23,443
Hawkeve Gamrg 1 68..501
Madllt Caah SaLalona f 120,480
112 Arnusarrents $ 57,581
Piagetraaml.ATM ,WATI.1 1 67,085
Quality Dale System/a 1 29,251
WAT81 f 141.2815
Wasl Cuasi Armasemeras 1 xe.ase
100119
7.9414 009,903 1 1.345.166 $ 1,964,772
9/13/24 8:32:45 AM EDT
here is the Cypress detail. Not sure what you are thinking we should get
out.
+17176291559
I pushed the shit out of them.
9/13/24 8:52:11 AM EDT
Are you able to push back on Orrstown now?
9/13/24 8:56:07 AM EDT
9/13/24 8:56:19 AM EDT
Laughed at "I pushed the shit out of them."
9/13/24 9:08:54 AM EDT
just emailed PAI access to Cypress to you. I can send directly to Dave if
you prefer.
9/13/24 9:14:44 AM EDT
i will send through our DD channel to Dave's person now
9/13/24 9:19:35 AM EDT
Hi Randall, it's Bob Horst. We need to address the outstanding rents. I
know there's all kinds of stress with these lawsuits, but we need to come
up with a plan. I cannot continue to carry on as is without payments.
Let's talk or meet.
Page 1334 of 1778
RL1372

9/13/24 9:22:16 AM EDT
I have $670k of must go payments following:
9/13/24 9:22:53 AM EDT
9/13/24 9:23:16 AM EDT
approx
TXT FLMISLM 10,505 Aporeved
TKt AllgtlYiIdeeherks 24,000 Ahpreved
INT August FL6C ACH 24,000 Aporeved
CAI ConsoltingPaymeht 3,600 App tovad
MM.tec31 July/AugusiACH 5,560 Aphreved
I P304641 7 17 1lAppreved
Mozika Juiv/August ACH 7,957
ATM UP ACII 35,000
Pekao Tuses 7 7,191
Zolset ComotateOrnen 2,250 App97~
VCMG luly/Augost ACH 59,542
JALMA LA, meCheck 3,193
Cast To Go ruilreAugtr st ACH 11,000
Spreal]shlet R6C ACH 2M,523
5preedsheet R5C Check 85,818
readsheet Lauden ACH 11,28€
M Gurus ACH 3,000
5.1e 5 Rellane ACH 10,000
GenMaga ACH 5,000
rbiCal ACH 9,900
WirliessiUData ACH 5,000
unoughs ACH 5,009
Censo. ACH 10,000
DPL ACH 211,000
Unroed Armotld ACH 25,000
Mei South ACH 25,000
E69,193
9/13/24 9:57:41 AM EDT
Daryl, can we get official wording from legal as to the closing if this case
that we can share with others who ask?
9/13/24 10:08:45 AM EDT
Mike shrayef is telling me that there are teams of people calling on all of
our customers in New York.
9/13/24 10:09:59 AM EDT
9/13/24 10:10:04 AM EDT
9/13/24 10:10:21 AM EDT
+17176291559
Paying today
o
on the phone with him now.
Page 1335 of 1778
RL1373

9/13/24 10:10:31 AM EDT
$600K plus?
+17176291559
Tell him we will hold them
Legally to contract
+17176291551.
And will protective rights in agreement
Put the word to him.
9/13/24 10:10:38 AM EDT
9/13/24 10:10:54 AM EDT
9/13/24 10:10:58 AM EDT
9/13/24 10:11:08 AM EDT
I'm sore there is cure periods in south agreement
9/13/24 10:11:18 AM EDT
I am telling him this but he is not everywhere
9/13/24 10:11:56 AM EDT
i would hope but we have so many different agreements from
acquisitions that I'm not sure.
9/13/24 10:12:16 AM EDT
payment will take care of this and we'll fight the rest legally
9/13/24 10:15:35 AM EDT
did you get the wire?
9/13/24 10:22:17 AM EDT
if we want to pay everyone in New York and New Jersey today. This is
$600k plus the $669 aboye. There will be some duplication with the
$281k of emergency payments that need to go out but not sure how
much.
Page 1336 of 1778
RL1374
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RL1374

9/13/24 10:54:02 AM EDT
Need your guidance here please and cash too
9/13/24 11:10:30 AM EDT
we got served again at Paramount. Don't know what it's about.
9/13/24 11:10:35 AM EDT
is Rose in the office today
9/13/24 11:11:07 AM EDT
one of our employees accepted service.
9/13/24 11:11:38 AM EDT
+17176291559
I am, just bring it over
9/13/24 11:38:55 AM EDT
we placed the document in the lobby
9/13/24 11:41:11 AM EDT
Dave Charles update — his people now have 100 contracts in their email
inbox. And they have a PAI login for the Cypress book of business.
There is nothing more that is due him from our perspective.
9/13/24 1:12:51 PM EDT
+17176291559
What am I towing Tony? How much is he owed?
9/13/24 1:14:24 PM EDT
+17176291559
Apologies not trying to be short
9/13/24 1:14:29 PM EDT
Liked "Apologies not trying to be short"
9/13/24 1:18:30 PM EDT
facebook post — Vonda sent to me
Page 1337 of 1778
RL1375

9/13/24 1:18:42 PM EDT
12:57 ..*r 11P
c 1E1 • 1E
.tzsd
.zso .
5
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Was .rnOne 14
-Ye otlecletrinr ,e.r,rnou-01 o• Mellar
ong.11.17 i ., a6 .unIa....1.4 lyy an
ton
m~
lausIneosay to tn. the lawaoll.
1
,Yease message :no roer Info to lonorard alonO.
9/13/24 2:09:21 PM EDT
+17176291559
I see Brandon forwarded money to First National Bank? Please let me
know it gets out.
J
9/13/24 2:09:43 PM EDT
+17176291559
Replying to you, 2024-09-13 13:18:42: (Image)
Crazy
9/13/24 2:09:55 PM EDT
+17176291559
Did we get David Charles access to PAI portal?
9/13/24 2:10:02 PM EDT
+1717629155r
We can give them two days and cut them off
+17176291559
How about contracts?
9/13/24 2:10:06 PM EDT
9/13/24 2:16:58 PM EDT
Q CPIM1.111
bP 3
T93 commente
Thel CrOftetY1 acuno; twed.
ca,
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inda nO109C. for sornoon• lor
32rn end. siem
YYrito a coro,' ont...
Yes to both
0
Page 1338 of 1778
RL1376

9/13/24 3:12:51 PM EDT
John Scheck sent the Cyprus projection. See your inbox at 3:07 pm
9/13/24 3:31:08 PM EDT
PDF
J
PAI - Paramount Termination Letter (194721707.2).pdf
9/13/24 3:31:10 PM EDT
Daryl, they cancelled our agreement with Cyprus today. David Dove
signed it. We have 6 days to convert thousands of terminals. That is
impossible to do.
9/13/24 3:32:35 PM EDT
Please call asap
9/13/24 3:50:32 PM EDT
+17176291559
Talk to Sasha?
9/13/24 4:00:00 PM EDT
Yes. She said that we disagree with them that there is a breach in our
agreement with them. She will look at the agreement when she gets
back to the office. Not sure they can do what they are doing. Our only
recourse at this point is to file an emergency injunction. She is willing to
provide all the documentation that is needed. We will need a litigator.
Jeff??
9/13/24 4:02:05 PM EDT
+17176291559
We do not want Jeff as he's way too expensive. We can use someone
else.
9/13/24 4:02:48 PM EDT
Ok. Have you heard anything from Dave Charles?
9/13/24 4:03:18 PM EDT
+17176291559
He's called me back in five minutes
Page 1339 of 1778
RL1377

9/13/24 4:23:20 PM EDT
+17176291559
He's going to review with his team. He wants me to send a Ietter. Are you
OK with that?
J/13/24 4:23:32 PM EDI
+17176291559
The Ietter says we didn't cure the breach. Or respond within the cure..
Again we did respond within the cure.
9/13/24 4:25:05 PM EDT
No, they sent us a Ietter. We did not respond to it demanding that we
provide audit of our record.
9/13/24 4:25:37 PM EDT
OK with sending the Ietter.
9/13/24 4:25:38 PM EDT
+17176291559
Why did Sasha not respond with a rejection to it?
9/13/24 8:37:25 PM EDT
Did you see Iawsuit from Jerry against you ? Email from Jeff. I assume
this will further delay funding?
9/13/24 8:41:23 PM EDT
I'm the one that sent it to him. Gerry is now telling him that he's going to
discontinue it.
9/13/24 8:41:41 PM EDT
Why is he doing this?
9/13/24 8:42:10 PM EDT
+17176291559
It's fucking insanity. Because he's not telling anyone the truth. He's
telling everyone he wants to settle, but then did this. We're trying to
figure it out. His actions are incongruent with this communication.
Page 1340 of 1778
RL1378
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N&'$,(*0O,DM,(++/
RL1378

9/13/24 8:42:49 PM EDT
This just harms everyone. Doesn't he realize this?
9/13/24 8:43:44 PM EDT
Will this give our funders pause again?
9/14/24 8:50:23 AM EDT
Dennis Talking points
1. Heller Capital needs Dennis' expertise in strategic and
advisory services across the portfolio including Heller capital,
Paramount, Bitstop, and others
2. So that he can effectively manage and bill for services he
established a new entity for this purpose.
o Dennis will give half of his time to Paramount and the other
half of his time to the other companies (like he did when he was helping
Margo previously).
• Dennis will continue to support Brandon and his team
(Randall will be supervisor in HR Software/org chart)
o John Scheck will now report to Brandon
o Dennis' office and business address will be at Paramount
o Dennis will still participate on the executive team at
Paramount and attend company functions and meetings.
9/14/24 8:50:37 AM EDT
Thank you
Page 1341 of 1778
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RL1379

9/14/24 8:56:07 AM EDT
+17176291559
I'm really concerned about the PAI termination letter. What occurred late
yesterday with it?
Please manage these as I need you to manage it given I am 24/7 with
lawsuits and funding.
Options
1) Legally force PAI to give us more time
2) move Cyprus from PAI contract with CDS to our direct contract with
CDS. I don't think CDS can stop that.
3) have CDS provide terminal identification numbers to cash depot has
he could convert it right away
4) Do injunction
5) allow David Charles to call David, Dove and Broker deal for two or
three years with PAI. David says he think he could do it with David Dove.
Not sure. He would be willing to commit to a two or three year agreement
so that PAI would not lose the business, and he thinks David would be
motivated by this. Especially because cypress agreements are w us and
we will likely legally hold a lot of the business.
6) other
We also need a contact FIS to try to move these under a direct contract
or another ISO
9/14/24 8:57:51 AM EDT
I asked Sasha to draft a letter for our review Monday morning. I asked
Steve to begin transfer of CDS terminals to our direct relationship with
CDS. He is calling me this moming about it.
9/14/24 8:58:12 AM EDT
Agree with the actions and I will run with it.
9/14/24 8:59:35 AM EDT
What is status of Charles DD and acquisition?
9/14/24 9:00:13 AM EDT
+17176291559
He thinks he could close Wednesday, but this clearly is an obstacle we
need overcome together
9/14/24 9:00:28 AM EDT
Ok. Did we get docs yet?
RL1380
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RL1380

9/14/24 9:00:59 AM EDT
+17176291559
If we get any pushback from CDS, we need to come up with a strategy. It
could be that we sign a two year agreement for these Iocations so the
revenue secure. If not, it's going to go to a competitor We could tell
them.
9/14/24 9:01:12 AM EDT
His legal was out Thursday and Friday. She's coming back Sunday and
working on agreements.
9/14/24 9:01:52 AM EDT
♦ 2024-09-14 09:00:59: « If we get any pushback from CDS, we need to
come up with a strategy. It could be that we sign a two year agreement
for ... »
This is actually good timing because we gave them notice that our
agreement was expiring the end of November and that we were
considering taking the business elsewhere so if we keep it with them and
our existing business for another 2 to 3 years, I think we might be able to
pull something off
9/14/24 9:02:06 AM EDT
+17176291559
♦ 2024-09-14 09:00:59: « If we get any pushback from CDS, we need to
come up with a strategy. It could be that we sign a two year agreement
for ... »
Liked "This is actually good timing because we gave them ..."
9/14/24 9:02:10 AM EDT
We need answers Monday on that
9/14/24 9:02:27 AM EDT
I would not offer him exclusivity on these Iocations initially unless we
have to. I would just try to renew the agreement and move these over.
Page 1343 of 1778
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RL1381

9/14/24 9:02:37 AM EDT
+17176291559
David definitely thinks that's our best route and should be relatively easy
to do
9/14/24 9:03:42 AM
Agreed. The only hurtle is the FIS terminals. We may need to get an
injunction for those.
9/14/24 9:04:05 AM EDT
+17176291559
David Charles said that Steve has a relationship with FIS? Can you tell
me how much GP approximately is generated with the FIS locations?
9/14/24 9:04:06 AM EDT
Liked "I would not offer him exclusivity on these locatio..."
9/14/24 9:04:11 AM EDT
+17176291559
Maybe we just have Charles quickly focus on those?
9/14/24 9:04:24 AM EDT
9/14/24 9:04:26 AM EDT
Charles would be willing to make those locations whole and pay the back
rent as well
"/14/24 9:04:45 AM EDT
Need to get those locations, the revenue generated and the GP
generated carved out over the weekend
9/14/24 9:04:46 AM EDT
Yes. Good idea.
The issue with exclusivityis that we currently have this in our existing
CDS document for anything that is moved to them. We're not allowed to
takeoff unless we lose the location.
Page 1344 of 1778
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RL1382

9/14/24 9:05:17 AM EDT
+17176291559
Well, once we sell it, it should break that. I think we do it two year
agreement as David would probably be comfortable with that.
9/14/24 9:05:30 AM EDT
Ok
9/14/24 9:16:00 AM EDT
♦ 2024-09-14 09:04:05: « David Charles said that Steve has a
relationship with FIS? Can you tell me how much GP approximately is
generated with... »
will find out.
9/14/24 9:19:40 AM EDT
will this new Jerry lawsuit further delay True?
9/14/24 9:20:19 AM EDT
I don't know, I hope not
9/14/24 9:20:43 AM EDT
agreed
9/14/24 9:36:09 AM EDT
Does Dave Charles believe we breached our Cypress agreement with
PAI ?
9/14/24 9:36:14 AM EDT
He has a copy of it
9/14/24 9:38:00 AM EDT
If not, we could strike a conditional sale with no $ exchanged and let him
run after PAI CDS with his legal.
9/14/24 9:38:14 AM EDT
So he would be the owner Monday.
Page 1345 of 1778
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RL1383

9/14/24 9:38:36 AM EDT
Thinking of this, if CDS does not play ball with us which I'm worried they
won't
9/14/24 9:38:50 AM EDT
Be interested to know how Dave Charles would've interpreted this
agreement if he was the processor
9/14/24 9:45:23 AM EDT
This would put him in the driver seat on the processing contract and may
give him more comfort as he'd be negotiating it, and we would not be
negotiating on his behalf
9/14/24 9:47:12 AM EDT
My gut tells me that CDS and PAI are going to collude together to impact
us negatively. That's why I am worried. I will continue to push on this
conversion aspect, but want to be ready very quickly with a plan that we
can implement
9/14/24 9:53:57 AM EDT
Because in CDS is mind if they agree with PAI and not convert this to a
they'll keep the business anyway through PAI.
I am moving forward as if this will not be the case and CDS will convert
to us, but just wanting to be ready and would help to know if Dave
Charles thinks we are in breach because if he doesn't that gives us more
ammunition
Edited
9/14/24 10:04:05 AM EDT
l'II ask him. He told me days ago that the PAI contract that Cypress
signed is not a good one. He was blaming Samantha for it.
He does think we have some leverage, but l've not gotten into those
specifics
9/14/24 10:04:23 AM EDT
+1 fbz91559
You're stating we would assign our PAI and CDS agreement to him?
Does our PAI contract allow us to assign it?
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TD$%,D58,N1R,AD:98&A9,&EED7,5%,9D,&%%"':,"9G
N&'$,(*0I,DM,(++/
RL1384

9/14/24 10:05:36 AM EDT
Yes, I'm suggesting we are sign everything to him now. He doesn't have
to give us any money at this moment. He goes and fights them and is
able to control the conversion process in a way that works best for him.
We did not need PAIs permission to take on these agreements so I don't
know I have to look at it
9/14/24 10:06:15 AM EDT
He will have much more power than we are able to muster, especially if
we're fighting CDS and PAI at the same time because I can see it now
they'll get into this while we need legal to review and approve and I'll
drag it out and will be dead
9/14/24 10:10:42 AM EDT
Then maybe he Fronts us another million dollars now and settles up with
us after the dust clears and he knows what he's got based on the
multiples we agreed
9/14/24 10:12:04 AM EDT
Asking Sasha if we have assignability
9/14/24 10:22:57 AM EDT
The more I think about it the more I like this angle. Because it
accomplishes everything we want as quickly as we can get it done.
9/14/24 10:23:25 AM EDT
And put Dave Charles in the driver seat to remedy and resolve for which
he has much more power than we do
9/14/24 10:24:57 AM EDT
+17176291559
It probably would've been Samantha getting assignment permission from
PAI. Who would certainly be in our definitive agreements
Page 1347 of 1778
RL1385
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N&'$,(*0+,DM,(++/
RL1385

9/14/24 10:41:12 AM EDT
Section 5.02 No Conflicts; Consents. The execution, delivery and
performance by Owner of this
Agreement and the other Transaction Documents to which Owner is a
party, and the consummation of the
Transactions contemplated hereby and thereby, do not and will not: (i)
conflict with or result in a violation
or breach of any provision of any Law or Governmental Order applicable
to Owner; or (ii) require the
consent, notice or other action by any Person under any Contract to
which the Owner is a party. No consent,
approval, Permit, Governmental Order, declaration or filing with, or notice
to, any Governmental Authority
is required by or with respect to Owner in connection with the execution
and delivery of this Agreement and
the other Transaction Documents and the consummation of the
Transactions contemplated hereby and
thereby.
9/14/24 10:41:20 AM EDT
there is nothing
9/14/24 10:42:44 AM EDT
maybe we get Charles to purchase for an additional $1.5M now. He
cures past rents and handles everything from here. When the dust
settles — 6 months? we true up
9/14/24 10:43:25 AM EDT
so he is only out 1.7 + 1.5 = 3.2 and he controls his destiny
9/14/24 10:49:45 AM EDT
teeitherPartymay assignanyof Its rightsunder theAgreement,yoluntardy orinyoluntark whether byrnerger,consoldation,dissolution,operation
of or any other manee', wi'.hout the other Partys prior consent, which consent shaN not be unreasonably withheld. Notwithstanding the
foregorig eitner Dartymay assigr• this Agreementtoanentity that controls, is controlled by,or sunder commoncontrolwith t'ahParty,or toany
ertny that acojeesahor a substantialportkaof such Par,ysbus ness, in which case the°the'.Parly's prior wrtttenconsent Jsnotrequired.
9/14/24 10:50:06 AM EDT
this is in the PAI agreement. no consent needed if selling majority of
business.
9/14/24 10:50:22 AM EDT
but consent shall not be unreasonably withheld
Page 1348 of 1778
RL1386

9/14/24 10:51:31 AM EDT
sasha thinks that this language does not survive in the event of a
termination.
9/14/24 11:21:53 AM EDT
9/14/24 11:22:01 AM EDT
9/14/24 11:25:31 AM EDT
We get no advocacy
C=3
Their number one customer support person Ieft us
9/14/24 11:25:41 AM EDT
They may be waiting to go somewhere else.
9/14/24 12:14:24 PM EDT
I feel good with the strategy outline this morning. Thanks for your help.
9/14/24 12:18:36 PM EDT
What's the Iatest on the Iawsuit with Jerry? Are you going to get him to
pulí this back?
9/14/24 12:19:51 PM EDT
Just thinking, maybe we got Dave Charles to give us $5 million in
advance for our entire business and we go into a active due diligence to
sell the entire company to him?
9/14/24 12:21:21 PM EDT
This will allow us to get current with everybody and sell a company that
has no outstanding obligations
9/14/24 1:55:01 PM EDT
Also I'm sure this new lawsuit will make its rounds to employees and the
trade. I need something from our counsel to put out there in response.
9/14/24 1:56:22 PM EDT
+17176291559
Just wait until we see if it's gonna be discontinued
Page 1349 of 1778
RL1387
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N&'$,(*0-,DM,(++/
RL1387

9/14/24 1:56:37 PM EDT
Ok.
9/14/24 1:57:49 PM EDT
Do you think that's likely going to occur?
9/14/24 1:59:13 PM EDT
+17176291559
50-50
9/15/24 7:39:10 AM EDT
Good morning Daryl, sorry to bother you on Sunday morning, but I'm
sure you're probably working. Any response from Dave Charles?
9/15/24 7:39:40 AM EDT
Also, did you say you are bringing cash in tomorrow? If so, how much?
We are on the verge of losing customers as you know and I wanna make
sure I get more payments out to them.
9/15/24 7:40:20 AM EDT
Unfortunately, I'm at the point where I cannot endure this much longer.
9/15/24 7:42:22 AM EDT
+17176291559
I'm sorry randall. What can I do for you? Yes we will have some
additional cash Monday. that's all we got paid on Friday
Prioritize upside of Cyprus, how much is there?
Just taking off and will land on Chicago. On flights to west for the next 7
hours
9/15/24 7:44:06 AM EDT
I don't know. l've been thinking a lot last night and this morning about
what I should be doing next. I just can't endure the customer calls
partner calls employees looking to me for leadership and guidance. If the
Jerry lawsuit goes through that set us back weeks. I'm on the hook for
250 K or more personally to the company and I don't see a survival path
Under current scenario
Page 1350 of 1778
RL1388
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N&'$,(*KO,DM,(++/
RL1388

9/15/24 7:45:43 AM EDT
+17176291559
Whey would funding not cure this? And Charles sale? If asset is cash
flow positive then the company is solvent and string.
Text message
9/15/24 7:47:35 AM EDT
If the sale Dave Charles goes through, and I think that's a big if at this
point because of the David Dove thing then I agree we will be ok
9/15/24 7:48:11 AM EDT
Agree that funding would cure this, but I think the Jerry lawsuit will set
that back
9/15/24 7:50:06 AM EDT
Plus, if Jerry succeeds, then you are no longer in control of the process
9/15/24 7:50:39 AM EDT
And I fear that it becomes very, very bad for all
9/15/24 7:51:54 AM EDT
I fear that I'm gonna get caught in the middle of the investors and you
9/15/24 7:55:55 AM EDT
I know you need me and our employees need me. And I feel a deep
sense of responsibility and care for both
9/15/24 7:59:18 AM EDT
It's just that I am nearing the end of this with the level of personal
strength that I can muster. I am deeply saddened to see what it was
once a healthy and vibrant company reduced to the level it is now. Our
employees and partners are scared and looking to me and I don't know
that I can do anything about it.
9/15/24 8:16:14 AM EDT
Are you getting my text messages? I am seeing they're going out as text.
Makes me wonder if they're going through?
Page 1351 of 1778
RL1389
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N&'$,(*K(,DM,(++/
RL1389

iMessage
9/15/24 9:14:24 AM EDT
+17176291559
♦ Replying to you, 2024-09-15 07:50:06: « Plus, if Jerry succeeds, then
you are no longer in control of the process »
Legal is saying outrageous and very small chance/risk
This claims are outrageous with false accusations and false allegations.
They want me to sue him if he does not drop it she says he will be
dropping it Monday.
9/15/24 9:14:24 AM EDT
Loved "I know you need me and our employees need me. And ..."
'/15/24 9:14:56 AM EDT
As am I. There is redemption in this.
9/15/24 9:26:39 AM EDT
♦ Replying to you, 2024-09-15 07:50:06: « Plus, if Jerry succeeds, then
you are no longer in control of the process »
Liked "Legal is saying outrageous and very small chance/r..."
9/15/24 9:36:09 AM EDT
On flights for a few hours
9/15/24 9:36:34 AM EDT
9/15/24 9:37:49 AM EDT
Ok. Anything out of Dave Charles?
Hit him last night and gave had not responded. Anything in CDS? We
need approval from them.
Page 1352 of 1778
RL1390
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N&'$,(*KJ,DM,(++/
RL1390

9/15/24 9:38:34 AM EDT
I talked to Steve Gernes yesterday. He felt like this should be something
that they would be interested in because they have expressed interest in
this before. He reached out to Bryan Bauer yesterday, but Bryan has not
yet responded. I told Steve to let me know the moment he hear
something.
9/15/24 9:38:58 AM EDT
Push some urgency to or
9/15/24 9:39:37 AM EDT
We have about 1600 terminals on FIS. These are not in breach as
they've been being paid directly all along. However, we will need time to
convert and need PAI to give us this time. Steve knows the owner
personally of these terminals and believes we have a good relationship
with him as a result.
9/15/24 9:40:02 AM EDT
♦ 2024-09-15 09:38:58: « Push some urgency to or »
I have
9/15/24 9:40:25 AM EDT
So FIS we can do a direct agreement with quickly?
9/15/24 9:40:38 AM EDT
How Much go comes from those?
9/15/24 9:40:58 AM EDT
No, that would not be the case. It would take at Ieast a month to get our
an agreement together with FIS direct. Our best option is to convert.
9/15/24 9:41:12 AM EDT
♦ 2024-09-15 09:40:38: « How Much go comes from those? »
I don't know, but I can find out
RL1391
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RL1391

9/15/24 9:41:47 AM EDT
+17176291559
Find out how fast they could convert to CDs or cash depot. Does affiliate
have resource?
J/15/24 9:41:57 AM EDI
He might have the resource
9/15/24 9:41:58 AM EDT
+17176291559
♦ Replying to you, 2024-09-15 09:40:58: « No, that would not be the
case. It would take at least a month to get our an agreement together
with F... »
Why can we not sign agreement
9/15/24 9:42:33 AM EDT
Based past experience with other major processors, this generally takes
time, but we could call and find out as well
9/15/24 9:43:31 AM EDT
♦ 2024-09-15 09:41:47: « Find out how fast they could convert to CDs
or cash depot. Does affiliate have resource? »
I think we could probably do in 30 days but that would be really pushing
it but we could bring Dave Charles and the owner and maybe even CDS
to bear on this
9/16/24 8:53:14 AM EDT
good morning Daryl — any update on Jerry lawsuit?
9/16/24 8:53:20 AM EDT
Is he withdrawing today?
Bryan Bauer is willing to take on the terminals from PAI but needs to run
it by their legal. He said he'd need to get PAI to release the TIDs to
them.
Edited
Page 1354 of 1778
RL1392
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RL1392

9/16/24 9:49:02 AM EDT
+17176291559
That doesn't make any sense. Why would they have to release TID?
9/16/24 9:49:09 AM EDT
Does that make sense to you? The TID are CDS.
9/16/24 9:49:15 AM EDT
Could they just assign a different TID?
9/16/24 9:49:23 AM EDT
I said the same thing to Steve.
9/16/24 9:49:26 AM EDT
+17176291559
♦ Replying to you, 2024-09-16 08:53:20: « Is he withdrawing today? »
Hoping it he is lying
9/16/24 9:50:12 AM EDT
I'm going to push on this but thinking of having this as part of our legal
response to the letter from Sasha just to be sure.
9/16/24 10:31:35 AM EDT
any word out of Dave Charles?
9/16/24 11:30:06 AM EDT
Dave Charles just called me trying to get you and you're not responding.
Will you please reach out to him ASAP thanks.
9/16/24 11:31:22 AM EDT
He's saying that? I see one call while im on this legal call
Page 1355 of 1778
RL1393
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RL1393

9/16/24 11:31:28 AM EDT
+17176291559
I~L
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some,. news wrne bad news
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Yolph, Figaddi
9/16/24 11:31:59 AM EDT
He said trying to reach you and not getting through so not sure of what
he meant by that
9/16/24 11:48:00 AM EDT
9/16/24 1:25:11 PM EDT
just spoke to Dave Charles briefly. He wants to talk to you. How soon are
you ready to talk?
9/16/24 1:32:54 PM EDT
+17176291559
15 minutes
9/16/24 1:34:44 PM EDT
Liked "15 minutes "
Page 1356 of 1778
RL1394

9/16/24 2:09:48 PM EDT
Cy0,essPayrrent5Outstandinp
Autial luly 16161
CypiessAdvanta ge •0823 6 20,551 f 39.726 $ 49,277
OlgitalMusic 53,51nr55 $ 127,799 $ 124.340 S. 252,136
PrIdeVenlingNW 272,730 0 ntssa S 997,112
eipesspre ATM fWATM $ 188,525 $ 117.6115 f 255,610
S 1,184986
ArtgusAreares LLC $ 31.392
Hever& BrownInc $ 53.255
EITM Verding S 130,773
C66114[5,ey41515 liC5 f 46.451
Gator ColhII,Ine $ 23.443
Hawleeve 6a.191 f 69.501
Mobela CarlSokrtons $ 1.20.460
142Aniuserrrtints S 57.802
ProgresaesATM WATM f 67.085
0191$ty Data 9ysterr6 S 29.253
W
iVe
kT
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141.268
$ 29,394
same
$ 609.603 f 1.346.1.66 $ 1964.772
9/16/24 2:09:53 PM EDT
here is remaining
9/16/24 5:08:50 PM EDT
I sent this to Dave Charles aboye. He called and asked where his money
went and I said somewhat to pay some of this, but you'll need to talk with
him about it so he's probably gonna reach out to you.
9/16/24 5:47:37 PM EDT
By the way no response from CDS in spite of repeated requests.
9/16/24 7:48:39 PM EDT
+17176291559
Huge progress with Dave Zook and Gerry . I'm hopefully to get all
lawsuits dismissed. Really looking positive.
9/16/24 7:49:06 PM EDT
Awesome! Way to go!
9/16/24 7:49:15 PM EDT
Thanks for letting me know
Page 1357 of 1778
RL1395

9/16/24 8:43:52 PM EDT
https://www.judiciary.senate.gov/press/dem/releases/durbin-senate-
democrats-push-ten-largest-bitcoin-atm-operators-to-curb-fraud-against-
elderly-americans
9/17/24 8:10:34 AM EDT
CDS responded last night. They need PAI approval before they will
move the terminals.
9/17/24 8:28:52 AM EDT
+17176291559
Okay. l'II talk with Charles. I had already communicated to him that we
were not making those payments to merchants given notices and
otherwise. I also communicated that we used 500,000 of it for legal
expense. Was he pushing you hard on it?
9/17/24 8:29:32 AM EDT
No. I got the feeling he was probing to see if our stories matched
9/17/24 8:30:27 AM EDT
Anything on True?
9/17/24 8:43:53 AM EDT
Also, just a reminder for your thinking that when investors start getting
paid that I'd like to be included at the beginning of this process as well.
Thanks.
9/17/24 8:44:52 AM EDT
At my age I need to secure my retirement funds and I don't want to be
left behind in this thinking.
9/17/24 9:02:08 AM EDT
Also you need to respond to Gierasch text regarding Samantha
9/17/24 9:13:30 AM EDT
Also I would like some face time with you when you are back in town.
Evenings are fine too.
9/17/24 9:13:42 AM EDT
Please 41
Page 1358 of 1778
RL1396

9/17/24 11:44:06 AM EDT
also, we need cash today. First Premier is due today and they are cash
provider to cannabis locations.
9/17/24 1:00:52 PM EDT
Sorry to pound you but any update from Dave Charles?
9/17/24 1:18:08 PM EDT
Also on superior group — are we clear or do we need to get counsel?
9/17/24 1:20:25 PM EDT
9/17/24 1:38:20 PM EDT
Sasha is handling superior. I will reach out to Chris
9/17/24 1:39:10 PM EDT
Jeff just sent an email to Erin
sasha is not handling this for us. she is only taking service. We need
Michigan counsel
9/17/24 1:40:21 PM EDT
We have a settlement. He's waiting for legal to provide the settlement
document.
9/17/24 1:40:48 PM EDT
for Sasha to provide? or his legal to provide?
9/17/24 1:45:01 PM EDT
His legal. I just text him. We brokered a deal last week.
9/17/24 1:45:41 PM EDT
Liked "His legal. I just text him. We brokered a deal las..."
9/17/24 2:11:33 PM EDT
Are we permitted to trash ATMs in the warehouse or should we still hold
on this project?
Page 1359 of 1778
RL1397
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RL1397

9/17/24 4:27:24 PM EDT
Any update on PAI / Cypress?
9/17/24 6:23:16 PM EDT
Looks like superior filed against us. We need to appear in court
9/17/24 6:25:57 PM EDT
+17176291559
What?
9/17/24 6:26:46 PM EDT
9/17/24 6:27:05 PM EDT
9/17/24 6:27:46 PM EDT
+1717R291559
See email from Sasha
They're filing for default judgment
I'm literally texting him today. I called his legal Friday. That's just his
move until we sign off on the settlement. l've been asking for the paper
9/17/24 6:30:49 PM EDT
So what are we supposed to do?
9/17/24 6:33:45 PM EDT
So Dennis and Steve are also going to get this notice
9/17/24 7:09:56 PM EDT
9/17/24 7:35:25 PM EDT
9/17/24 7:40:29 PM EDT
9/17/24 8:22:44 PM EDT
Any update on Dave Charles and PAI ?
Daryl?
Did the deal fall through?
Daryl please respond.
RL1398
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RL1398

-,17176291559
W PAI and Charles. It's happening
How much did we pay for cypress?
+17176291559
Good calls w both
No calls.
9/17/24 10:04:56 PM EDT
)/17/24 10:04:57 PM EDT
Text message
9/17/24 10:06:22 PM EDT
9/17/24 10:07:50 PM EDT
9/17/24 10:08:35 PM EDT
9/17/24 10:10:14 PM EDT
iMessage
9/17/24 10:14:12 PM EDT
9/17/24 10:14:13 PM EDT
9/17/24 10:14:13 PM EDT
I think we can get 7.5m. We knew we big time over paid
_u1 f/Z4 1U:14:13 PM EDT
+17176291559
The impairment of base is hurting us
Looking
13.550 M
Are you in person with them?
How much are they offering?
RL1399
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RL1399

9/17/24 10:14:36 PM EDT
9/17/24 10:14:52 PM EDT
9/17/24 10:15:25 PM EDT
9/17/24 10:21:54 PM EDT
9/17/24 10:31:32 PM EDT
Def holdback with all the noise in base
9/17/24 10:31:50 PM EDT
♦ Replying to you, 2024-09-17 22:14:52: « What impairment? »
Affiliates wanting to leave
9/17/24 10:31:55 PM EDT
9/17/24 10:32:03 PM EDT
9/17/24 10:32:43 PM EDT
9/17/24 10:36:53 PM EDT
+17176291559
Agreement coming in morning. I'm sore 20% but we can lower
9/17/24 10:37:31 PM EDT
Ok. Any holdback?
What impairment?
The biz has grown.
Closing this week?
Ahhh
How much holdback?
And can we close this week?
Ok. Closing on Thursday?
RL1400
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RL1400

9/17/24 10:42:46 PM EDT
+17176291559
Friday
9/17/24 10:42:56 PM EDT
V17/24 10:42:59 PM EDT
Ok.
1 will definitely meet with you when 1 get back in town
9/17/24 10:43:05 PM EDT
Liked "1 will definitely meet with you when 1 get back in..."
9/17/24 10:43:17 PM EDT
9/17/24 10:43:39 PM EDT
+17176291559
Do we pay Samantha out of this?
If they pay it right, we would need to pay the full amount, but 1 don't think
they will
.,1f/Z4 1u:43:ba PM EDT
+17176291559
Probably partial. I've already reached out to her for a reduce settlement
number.
9/17/24 10:44:09 PM EDT
9/17/24 10:44:41 PM EDT
9/18/24 9:18:46 AM EDT
Dennis says we owe her $4.5M?
4.15
Good morning Daryl — when are you back in town?
9/18/24 10:07:39 AM EDT
any update on Orrstown?
Page 1363 of 1778
RL1401
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RL1401

9/18/24 11:29:29 AM EDT
also DLA is hitting us for $80k payment
9/18/24 11:48:39 AM EDT
please see email — a new lawsuit from Summers Bank demanding
$3.9M
9/18/24 11:48:56 AM EDT
9/18/24 11:50:07 AM EDT
9/18/24 11:50:20 AM EDT
sorry Traditions Bank
how many of these are out there?
seems like we keep getting surprised by these
9/18/24 11:51:48 AM EDT
actually looks like they are demanding $1.8M plus $99K
9/18/24 11:53:29 AM EDT
+17176291559
We don't even have a relationship with them. Has nothing to do with
Paramount. Send me a screenshot.
9/18/24 11:54:51 AM EDT
they are successor to York Traditions Bank
RL1402
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RL1402

9/18/24 11:55:11 AM EDT
9..4 05.1,38
2102, 511.0(03.1
,
TRAUTIONS BANK. EN 21
-1EGOURTOP COMMON rttA5Q2
YORK COLINTY, PENNSYLVANIA
Case
C .
PARAMOUNT MANAGEMENT
GROUP, LLC JURY TRJAL DEMANDED
en MPLAINT
ANTI NOW.. IN, I2. day 5.iphimber, ..me, %miel. Trailitiune Bank. by
and ils unwl. Sumli1fT. Na
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suppiri ihirve4 aver. Rin l'acerba
L PIa1nERc Traddhony Bank r Plainliírk N a hankim asnYi.l.nn orgaveN1
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9/18/24 11:55:18 AM EDT
+17176291559
We don't have that with them
9/18/24 11:55:38 AM EDT
+17176291559
We have no debt with him. They can't name us.
9/18/24 11:56:43 AM EDT
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Page 1365 of 1778
RL1403

9/18/24 11:57:08 AM EDT
+17176291559
Please send the cash connect to definitive agreements to Sasha for
review
9/18/24 11:57:27 AM EDT
Questioned "Please send the cash connect to definitive agreeme..."
9/18/24 11:57:40 AM EDT
+17176291559
Cash depot
9/18/24 11:58:11 AM EDT
ok but I don't have them
9/18/24 12:00:32 PM EDT
+17176291559
Just sent
9/18/24 12:02:04 PM EDT
got it
9/18/24 12:03:59 PM EDT
9/18/24 12:04:28 PM EDT
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looks like this was assigned to york traditions from Cash Ventures
Page 1366 of 1778
RL1404

9/18/24 12:04:51 PM EDT
you signed off on this.
9/18/24 12:17:14 PM EDT
V red& doldEbenank Mira
SAmage.i.ent Group. 1.1..e
cíoancha Lamen
trIBIJorrh Prtutte Sana.
Inuranrr,PA 1760r1
nsawasz [..1
Per! Dna Paymerrig. Case t'enlutes V, UCLoºa
IlearMr.Learran
On honra of TfluiLIIMI1 Bank, 1 am raspeaf,II nnaurattng that Pararnount
lIttnagernann Group. Parar...el rnake the fuLlowinA pot due pturrnenn,
iretudEng lata frw,on thr outstandinloanto Cmh l'anoten LLE.
8AY2:t74 atr10 int~ S 1,91147
Ncte1191Ence S BO,574.15
Subtoti S 71,910.82
703/2024 Nata IntteaSt f 1715.18
Nata Balraten 5 95,787.55
SuMotal S 72,553.23
8452024 Nete Intenni S 5.96B.BEI
Ndta Bailoea S e6.974.35
sUbtOtel 5 72.913.23
Tasa 1216,657.28
Late Crianza N'anca S 7,256.32
Grand Tdtai 3 229,9•310
9/18/24 12:37:10 PM EDT
FYI. Questions from employees in finance regarding our troubles. I'm
having a company meeting on Friday morning and asked for questions.
9/18/24 12:37:11 PM EDT
I offered to gather the accounting and finance questions together as a
group to make individuals feel more comfortable. Please see the below:
1 How will Paramount ensure accountability for paying
merchants/vendors in the future? Should we expect liquidity to be an
ongoing issue?
2 Will Paramount be reimbursed, in full, for the operating cash
used in 2024 by Heller Capital?
3 Do you predict that there will be a shift/change in ownership
or structure of Paramount soon?
4 Will executive management be returning to any variation of a
hybrid in office schedule soon?
5 Is executive management concerned about the recent legal
actions taken by Prestige claiming Daryl Heller has engaged in scheme
to benefit Paramount?
9/18/24 12:37:32 PM EDT
would be great for you to join but I will take care of if you cannot
Page 1367 of 1778
RL1405

9/18/24 12:39:00 PM EDT
+17176291559
Can we taik about this in detail tomorrow?. 1'm literally in the middle of
getting these Iawsuits terminated.
419/24 12:39:11 PM EDI
9/18/24 12:39:20 PM EDT
+17176291559
♦ Replying to you, 2024-09-17 08:44:52: «At my age 1 need to secure
my retirement funds and 1 don't want to be Ieft behind in this thinking. »
1 got you covered. Add this to the agenda to taik through.
9/18/24 12:39:47 PM EDT
thanks. when are you able to meet tomorrow? 1 will make it work at any
time.
9/18/24 1:24:14 PM EDT
+17176291559
What customers?
kamy wamed me that some attorney is working to gather up customers
and partners to file a lawsuit on their behalf.
9/18/24 1:24:26 PM EDT
9/18/24 1:24:31 PM EDT
9/18/24 1:24:44 PM EDT
9/18/24 1:25:03 PM EDT
he was approached.
JustATMs USA
don't know. he's out on facebook or somewhere
9/18/24 1:25:18 PM EDT
Kamy was called (we owe him holdback for the acquisition)
RL1406
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RL1406

9/18/24 1:25:52 PM EDT
he had other customers calling him to ask what he thought. He told them
to ignore this guy
9/18/24 1:26:05 PM EDT
+17176291559
On with PAI again. They are extending 3 days. Deal should be done
with Charles by Friday
Try to find out. Likely tied to investors. I hen suits drop this will change
he.
9/18/24 1:26:06 PM EDT
9/18/24 1:26:21 PM EDT
9/18/24 1:26:29 PM EDT
9/18/24 1:27:14 PM EDT
for lack of payment
I think it is customers and ATM trade
trade vendors
we owe Kamy $968k holdback and he is asking when he is going to be
paid.
9/18/24 1:27:30 PM EDT
he wants 25% now.
9/18/24 1:27:47 PM EDT
he is working with us and helping to support us with customers.
9/18/24 1:27:52 PM EDT
on the phone with him now.
9/18/24 1:29:11 PM EDT
I told him that I can't give any date but would need to talk to you about
this.
9/18/24 1:30:18 PM EDT
i think Samantha is reaching out to him — or Maya
Page 1369 of 1778
RL1407
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RL1407

When is your meeting?
No
9/18/24 1:31:09 PM EDT
9/18/24 1:42:34 PM EDT
9/18/24 1:42:34 PM EDT
he is not asking for interest.
customer service employees questions:
1 How did we get into this situation?
2 Do we have a plan to get back on track without this
happening again?
3 Why did we not notify our customers?
4 We weren't given any reason or timeline to tell customers as
to how long it will take until they are paid. Can we get some details on
this to relay to them?
5 How long will this be an issue for?
9/18/24 2:01:06 PM EDT
9/18/24 2:01:16 PM EDT
Friday morning at 11 am
9/18/24 4:11:18 PM EDT
Are you back in Lancaster yet? Happy to meet you tonight if you are.
9/18/24 4:25:58 PM EDT
9/18/24 5:47:17 PM EDT
Any update on True funding? I know you are tired of me asking but it's
really needed
What I don't understand about true funding, and some of the other is
how they can be ready to fund yet they go silent on us
Edited
Page 1370 of 1778
RL1408
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RL1408

9/18/24 6:52:15 PM EDT
+17176291559
I talked to them every single day, Randall
5)/18/24 6:52:34 PM EDT
Glad to have you join
9/18/24 6:52:36 PM EDT
I believe you I just don't understand what's happening and it's frustrating
9/18/24 6:52:40 PM EDT
In flights
9/18/24 6:52:50 PM EDT
Understood
9/18/24 6:52:55 PM EDT
+17176291559
Lawsuits. I think dismissal in morning will be huge
9/18/24 6:53:05 PM EDT
OK, cool that's refreshing to hear
9/18/24 6:54:37 PM EDT
It's just that I'm hearing people they can't make their mortgage
payments and they're calling us pleading for help
9/18/24 6:57:56 PM EDT
You're saying investors
9/18/24 6:58:45 PM EDT
No, Greg Fabiani, some loaders and some smaller cypress people.
RL1409
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RL1409

9/18/24 7:02:24 PM EDT
You come to agreement with Jerry and Zook?
9/18/24 7:02:37 PM EDT
+17176291559
Being papered
9/18/24 7:02:53 PM EDT
9/18/24 7:25:47 PM EDT
9/19/24 8:39:10 AM EDT
CID
Did you get the docs from superior?
good morning Daryl — please see your inbox regarding APA for Cypress
— please pay special attention to clawback provisions. Some concerning
concepts.
9/19/24 10:38:27 AM EDT
9/19/24 12:19:20 PM EDT
9/19/24 12:19:48 PM EDT
are we meeting for 1:1 today?
Are you there?
You aren't responding and we need some direction please.
9/19/24 1:38:09 PM EDT
Can you quickly send me the suit filed by Yatooma?
9/19/24 1:39:10 PM EDT
9/19/24 1:39:21 PM EDT
+17176291559
Superior
not sure which one this is?
Page 1372 of 1778
RL1410
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RL1410

9/19/24 1:39:43 PM EDT
cyL
PDF
Complaint. filed.pdf
9/19/24 1:39:57 PM EDT
fast enough?
9/19/24 1:55:09 PM EDT
+17176291559
Emphasized "fast enough?
9/19/24 1:55:15 PM EDT
+17176291559
Is this the original one or the one they just filed?
9/19/24 1:56:08 PM EDT
i think it's the original one. I will verify
9/19/24 1:56:30 PM EDT
+17176291559
How did you find out about something yesterday? Do you have that?
Page 1373 of 1778
RL1411

9/19/24 1:57:21 PM EDT
Sasha/Daryl-
In regard to the aboye matter, attached is a courtesy copy of the
following:
• Entry of Default.
• Plaintiff's Motion for Entry of Default Judgment; and
• Notice of Hearing.
A copy of the aboye pleadings was mailed out via first class U.S. mail to
all the defendants.
Please feel free to call if you have any questions or wish to discuss a
resolution of this matter prior to the September 25, 2024, hearing on the
motion for entry of default judgment.
Frank M. DeLuca, Atty.
1615 S. Telegraph Rd ¡ Suite 400 1 Bloomfield Hills MI 48302
P: 248-763-8765
9/19/24 1:57:26 PM EDT
email is in your inbox
9/19/24 1:58:57 PM EDT
I don't have these documents but requested
9/19/24 2:11:29 PM EDT
PDF
Motion for Default Judgment (with Ex)(filed copy).pdf
9/19/24 2:11:37 PM EDT
here is the most recent. What we received yesterday
9/19/24 2:11:52 PM EDT
hearing is scheduled for next week
9/19/24 2:12:03 PM EDT
September 25
Page 1374 of 1778
RL1412

9/19/24 2:21:33 PM EDT
PDF
Employee Meeting -- September 19 2024.pdf
9/19/24 2:21:33 PM EDT
9/19/24 2:42:16 PM EDT
9/19/24 2:42:18 PM EDT
need you to review and bless/change
From Clatworthy
We are up against a stop funding EOD unless we receive some payment
today and a plan for the rest of the June payment
+17176291559
I'm talking to him via text
9/19/24 3:11:05 PM EDT
Clatworthy said they need payment by 4:45 today or they shut off
9/19/24 3:11:14 PM EDT
Emphasized "Clatworthy said they need payment by 4:45 today or..."
9/19/24 3:11:29 PM EDT
9/19/24 3:11:35 PM EDT
Ok. Cool.
9/19/24 3:18:42 PM EDT
any cash you can transfer today to pay customers? we are getting
hammered that they are going to take out machines.
9/19/24 3:18:55 PM EDT
they are now expecting August payments and not getting them
9/19/24 3:19:17 PM EDT
we still have July payments outstanding
Page 1375 of 1778
RL1413

9/19/24 3:19:34 PM EDT
$ 747,530 July Rent Payments
$ 945,312 August Rent Payments
9/19/24 4:14:02 PM EDT
are we closing tomorrow on Cypress?
9/19/24 7:58:00 PM EDT
+17176291559
Lots of negotiations today. If not tomorrow tomorrow definitely Monday.
I've been working nonstop with PAI so we don't get shut off tonight which
were good. we should get 1.5 million of cash from David settlement
tomorrow Monday and then another 1.2 million in 30 days
9/19/24 7:58:23 PM EDT
Loved "Lots of negotiations today. If not tomorrow tomorr..."
9/19/24 7:58:35 PM EDT
Thanks for Ietting me know. Great job !
9/19/24 8:16:32 PM EDT
I assume the 1.5 million comes to us so we can pay our customer
commissions that are aging and they are paying cypress customers at
closing?
9/20/24 8:04:11 AM EDT
♦ Replying to you, 2024-09-19 14:21:33: « need you to review and
bless/change »
Good morning Daryl. Assuming you cannot join the company meeting
this morning at 11 to taik to our employees will you please review this
and let me know if you have any changes thanks
9/20/24 8:50:01 AM EDT
I want to be sure that I'm speaking accurately here
9/20/24 9:03:50 AM EDT
if we haven't signed the deal for Cypress — I won't say anything about
that.
Page 1376 of 1778
RL1414
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RL1414

9/20/24 9:07:34 AM EDT
+17176291559
Definitely do not say anything about Cyprus. We cannot have that on the
street.
9/20/24 9:07:43 AM EDT
yep.
9/20/24 9:07:57 AM EDT
+17176291559
Replying to you, 2024-09-19 14:21:33: « need you to review and
bless/change »
Looking at this in next 20 minutes
9/20/24 9:08:04 AM EDT
ok. cool.
9/20/24 9:23:49 AM EDT
Not sure if this is helpful or not but here is what I'm working with to track
all of the get-well tasks related to returning Paramount to fiscal health
9/20/24 9:23:55 AM EDT
9/20/24 9:24:08 AM EDT
1§1~~ a. *d'in.
1~1111~1141
01.11V,..PRP•
OmmorreHtlilln•
lovehroa.
.01... W*11.~
41.~ irárill•
1,111}11 hul
11~IFOY
161.1.1
1.75_ Ferhur PIZITITES
Irar, Prryr1.•
1.~ ~Cr..
L•la
=
DOM.. FET.1,..11
',Manco ,alrol.11..nd
10.0111.1101
~MAS leoll~MI
1 1 1N*:0~..10.1.
can....c.,.
1 realize investor numbers are wrong but just my best guess.
Page 1377 of 1778
RL1415

9/20/24 9:30:12 AM EDT
PDF
Employee Meeting -- September 19 2024 v2.pdf
9/20/24 9:30:12 AM EDT
use this one.
9/20/24 10:00:32 AM EDT
+17176291559
Responding now
9/20/24 10:01:09 AM EDT
+17176291559
Please quickly send Jeff a email that you are processing payment. This
should be last meaningful invoice as we used them zero since Tuesday.
Just need to keep the happy for the future int he event we need them.
9/20/24 10:01:33 AM EDT
Liked "Please quickly send Jeff a email that you are proc..."
9/20/24 10:01:42 AM EDT
+17176291559
Just say you sent to finance to process
+1717629150E
We can decide later today
+17176291559
I will have review of your docs shortly
do you want this to go out today or Monday?
9/20/24 10:02:03 AM EDT
9/20/24 10:02:10 AM EDT
9/20/24 10:02:30 AM EDT
Page 1378 of 1778
RL1416

9/20/24 10:02:39 AM EDT
-,17176291559
Multiple calls with Charles and PAI already this morning
1/20/24 10:03:00 AM EDT
+171f ti291bb9
Just need to keep confidential as I dont want Samantha getting wind of it
even though she already may have
9/20/24 10:03:10 AM EDT
Liked "Just need to keep confidential as I dont want Sama..."
9/20/24 10:13:55 AM EDT
229,702 July Checks
477,530 July ACH
9/20/24 10:14:17 AM EDT
this is what is aging for customers only for july. Can we get these out
today?
9/20/24 10:21:55 AM EDT
♦ Replying to you, 2024-09-20 09:30:12: « use this one. »
meeting in about 30 minutes. need your feedback please
9/20/24 10:29:09 AM EDT
See email as I am working on it
9/20/24 10:29:19 AM EDT
+17176291559
Are you giving this document or using as talk points?
)/20/24 10:29:28 AM EDT
using as talking points only.
Page 1379 of 1778
RL1417
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RL1417

9/20/24 10:34:16 AM EDT
♦ 2024-09-20 10:29:09: « See email as 1 am working on it »
1 don't see the email.
9/20/24 10:44:14 AM EDT
got it.
9/20/24 10:44:26 AM EDT
are you able to join this call and taik to this stuff?
9/20/24 10:45:14 AM EDT
+17176291559
1 am with Our attomeys on this settlement. So painful. 1 can drop and
come in at end if you feel of value.
,/20/24 10:45:20 AM ED
i think it will only be 10 minutes
9/20/24 10:45:34 AM EDT
i do as you understand better and 1 think it will be good for them to hear
you.
9/20/24 10:45:40 AM EDT
+17176291559
Or let them absorb and set up a q/a on Monday afternoon or Tuesday
W20/24 10:46:18 AM ED1
1f you feel of value, 1 can drop and call in remote from my wireless as 1
dont have video access
9/20/24 10:46:23 AM EDT
LMK and 1 will keep this
9/20/24 10:46:23 AM EDT
RL1418
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RL1418

9/20/24 10:46:50 AM EDT
i think this is essential. again, only 10-15 minutes of your time.
9/20/24 10:47:02 AM EDT
9/20/24 10:47:30 AM EDT
9/20/24 10:47:54 AM EDT
9/20/24 10:48:38 AM EDT
no worries about video access.
just sent you invite.
so you will join?
1 don't think we need another Q&A as 1 already asked of that in advance
of this meeting.
9/20/24 10:49:54 AM EDT
9/20/24 10:52:26 AM EDT
9/20/24 10:53:40 AM EDT
+17176291559
Yea
9/20/24 10:54:00 AM EDT
+17176291559
So the questions are what employees have asked?
J/20/24 10:56:01 AM EDT
you planning to join?
please?
Those are the additional questions 1 try to cover everything else in body
of the message
9/20/24 10:56:10 AM EDT
1 can talk to the customer notification issue
Page 1381 of 1778
RL1419
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RL1419

9/20/24 10:59:18 AM EDT
essentially they want to know what happened to get us into this mess,
what we are doing now to fix it and how can we prevent this in the future
9/20/24 11:02:01 AM EDT
we are on and waiting for you. let me know when you are on
+17176291559
1 can take a few questions if you like?
How many people are on this call?
+17176291559
9/20/24 11:24:33 AM EDT
9/20/24 11:24:49 AM EDT
9/20/24 11:25:04 AM EDT
9/20/24 11:25:13 AM EDT
9/20/24 11:25:19 AM EDT
9/20/24 11:25:22 AM EDT
All employees. My bad. 1 thought exec team
)/20/24 11:25:22 AM EDT
9/20/24 11:25:27 AM EDT
9/20/24 11:25:29 AM EDT
67
someone started a read.ai
so this was all recorded.
chris powell.
RL1420
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RL1420

9/20/24 11:25:46 AM EDT
-,17176291559
Ouch. Please find out who that is?
9/20/24 11:26:00 AM EDT
Need to kill that
Call them now
- 47176291559
Right now
Great!
On call
Mike Powell's wife.
9/20/24 11:26:05 AM EDT
9/20/24 11:26:08 AM EDT
9/20/24 11:26:15 AM EDT
9/20/24 11:39:11 AM EDT
recording was stopped 30 seconds into this.
9/20/24 11:39:38 AM EDT
9/20/24 11:41:07 AM EDT
9/20/24 11:41:17 AM EDT
very urgent.
9/20/24 11:42:27 AM EDT
Heard some disturbing news
9/20/24 11:52:11 AM EDT
Has Maya been reaching out to you for a call?
Page 1383 of 1778
RL1421
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RL1421

9/20/24 11:55:50 AM EDT
I need one minute only
9/20/24 12:04:42 PM EDT
+17176291559
We've tried a couple times back and forth but have not chatted.
With legal.
l'II break
No on maya
)/20/24 12:04:47 PM EDT
9/20/24 12:04:54 PM EDT
9/20/24 12:04:59 PM EDT
This is really urgent
9/20/24 12:38:03 PM EDT
are you sending cash connect $40k today? we need cash desperately.
9/20/24 12:38:20 PM EDT
can you send 200k? we can get some rents out too.
9/20/24 12:38:33 PM EDT
9/20/24 1:05:53 PM EDT
9/20/24 1:27:44 PM EDT
9/20/24 1:28:12 PM EDT
Pay one month rent to Bob to show good faith. How much is the new
Barto rent?
Barto and Bob Horst.
Anything from Maya?
Page 1384 of 1778
RL1422
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RL1422

9/20/24 2:25:22 PM EDT
9/20/24 2:41:53 PM EDT
9/20/24 4:50:20 PM EDT
9/20/24 4:51:04 PM EDT
+17176291559
URBAN
Just got a message from Ben the CFO at PAI and looks like it should
close Monday
9/20/24 4:51:24 PM EDT
9/20/24 11:32:08 PM EDT
received in the mail today
Any update on Cypress deal?
I'm inviting you to install Signal! Here is the link:
9/20/24 11:32:10 PM EDT
https://signal.org/install/
9/21/24 8:03:40 AM EDT
Do you have a moment to talk in person today?
Page 1385 of 1778
RL1423
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RL1423

+17176291559
1'm taiking to Chris today
9/21/24 8:04:02 AM EDT
9/21/24 8:07:09 AM EDT
9/21/24 9:22:15 AM EDT
Important.
How are we doing with Superior ?
Steve received the Ietter regarding superior and is questioning this very
concerned. Period
9/21/24 9:23:02 AM EDT
Should we be hiring independent council? 1f so, we need to get on this
tomorrow.
9/21/24 9:49:48 AM EDT
9/21/24 9:53:46 AM EDT
9/21/24 9:53:55 AM EDT
9/21/24 9:53:59 AM EDT
We have calls at 10:12 and then all aftemoon with Billy and Rory
9/21/24 9:54:09 AM ED
9/21/24 9:54:49 AM EDT
Dennis is tripping too
ok.
who is Billy and Rory?
had a follow up on Dennis' conversation that 1 wanted to download you
on
RL1424
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RL1424

9/21/24 10:58:46 AM EDT
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9/21/24 11:07:18 AM EDT
+17176291559
Jus hung up with Tommie and Joe and they are good u to late next week
+17176291559
Penn with out prestige legal team
+17176291559
Now on
+17176291559
Hit Chris again.
+17176291559
oug
9/21/24 11:07:26 AM EDT
9/21/24 11:07:30 AM EDT
9/21/24 11:26:00 AM EDT
Liked "Jus hung up with Tommie and Joe and they are good ..."
9/22/24 12:33:55 PM EDT
9/22/24 12:33:59 PM EDT
Page 1387 of 1778
RL1425

9/22/24 12:34:04 PM EDT
+17176291559
I'm out this afternoon
9/22/24 12:34:35 PM EDT
OK, thank you if he doesn't respond, I think we need to engage the
Michigan attorney tomorrow. We can't risk having a default judgment
against us. None of us can afford that type of settlement.
9/22/24 12:37:19 PM EDT
Are you able to take off today and do something other than work?
9/22/24 12:38:41 PM EDT
+17176291559
♦ Replying to you, 2024-09-22 12:34:35: « OK, thank you if he doesn't
respond, I think we need to engage the Michigan attorney tomorrow. We
ca... »
He stated he is willing settle. I'm all over but agree.
)/22/24 12:38:54 PM EDT
♦ Replying to you, 2024-09-22 12:34:35: « OK, thank you if he doesn't
respond, I think we need to engage the Michigan attorney tomorrow. We
ca... »
Trying to for a few hours. I'm exhausted.
9/22/24 12:39:28 PM EDT
I believe it. Watch the Eagles. Hopefully they win
9/22/24 12:40:56 PM EDT
By the way the fbi is investigating cypress and prestige. That's what they
said to Dennis
9/22/24 12:41:48 PM EDT
Said they had a lot of complaints.
9/22/24 12:42:34 PM EDT
+17176291559
Cypress? Why?
RL1426
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RL1426

9/22/24 12:42:37 PM EDT
Said they were interviewing a number of people in Lancaster
9/22/24 12:43:02 PM EDT
♦ 2024-09-22 12:42:34: « Cypress? Why? »
I don't know. Dennis didn't get into with him.
9/22/24 12:43:16 PM EDT
Not paramount? Did Dennis taik with them?
9/22/24 12:43:50 PM EDT
+17176291559
Complains are from Haverstick and people he asked to call
9/22/24 12:43:57 PM EDT
Complaints
Complain
No. Said he was employed by Paramount and Dennis said he would
connect them with our legal
9/22/24 12:44:08 PM EDT
9/22/24 12:44:17 PM EDT
9/22/24 12:45:01 PM EDT
But it didn't go any further. Agent said he saw lawsuit from Chris and
that's how he got Dennis
9/22/24 12:45:37 PM EDT
Cypress was the people we didn't pay. But I'm guessing
9/22/24 12:46:05 PM EDT
One of the people we didn't pay said he was going to the FBI but I don't
know who
Page 1389 of 1778
RL1427
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RL1427

9/22/24 12:46:26 PM EDT
Hopefully we can pay everyone tomorrow
9/22/24 12:47:24 PM EDT
I am assuming that Jorge and Maya are taking to them based on what
Drew said
9/22/24 2:31:47 PM EDT
Happy to have you come over tonight if you just want to gel. Won't talk
work - I promise. Can have drinks and cigars
9/22/24 3:00:45 PM EDT
+17176291559
I would love to, but I'm not even at home and currently a couple hours
away chilling at my lodge as I had to leave the house given Char now
has Covid
9/22/24 3:00:54 PM EDT
Loved "I would love to, but I'm not even at home and curr..."
9/22/24 3:01:04 PM EDT
Sorry to hear about Char. Rest up.
9/23/24 7:30:51 AM EDT
Good morning Daryl. Any word out of Chris?
9/23/24 7:50:35 AM EDT
9/23/24 8:02:54 AM EDT
Also, are we closing on Cypress today?
Chris and I are speaking this morning and I will let you know outcome
Cypress will be today or tomorrow, likely tomorrow. Dave is being Dave.
9/23/24 8:03:34 AM EDT
Ok. How much are we going to get at close so I can prepare payment
release?
Page 1390 of 1778
RL1428
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RL1428

9/23/24 8:05:13 AM EDT
+17176291559
Dave is moving again on amounts so let me work with him. It'll be well
over 1 million now another million plus in 30 days.
9/23/24 8:05:59 AM EDT
+17176291559
2.5+ total after cypress payments etc
9/23/24 8:06:14 AM EDT
ok. can I use all of that for customer payments?
9/23/24 8:08:26 AM EDT
we already released $230k of checks last week I believe and have
another $477k ACH for July payments.
9/23/24 8:08:41 AM EDT
we also now have $945k due forAugust payments
9/23/24 8:11:59 AM EDT
do you have any other cash you can bring in today?
9/23/24 8:18:38 AM EDT
Also, don't forget about cash connect payment due today.
9/23/24 8:30:02 AM EDT
and DLA payment. sorry
9/23/24 9:03:02 AM EDT
Also, Rabah is tripping because we have not paid him in a year for his
monthly expense, plus he has paid rents and other expenses out of his
pocket to protect our customers.
9/23/24 9:03:28 AM EDT
email from Rabah
Page 1391 of 1778
RL1429
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RL1429

9/23/24 9:03:30 AM EDT
Randall,
As per our call earlier today, here's the info you requested.
I'm replying to a previous email to make it easier for you to track and
recall where we're at on July commissions and what l'ye laid out for July
and August commissions.
You'll notice that we've laid out a total of $116,633.90 as of today
between July and August 24 commissions. This number hasn't changed
since the last update I provided you,
After taking into account the $59,542.56 for the Sam's Food July
commission that we recently received from PMG, the balance for July
2024 commissions we would need this Monday enabling us to send out
all remaining July commission payments and make me whole on what
i've laid out for July commissions would be $164,242.40
As mentioned in my previous email, I have also laid out an
additional, $49,377.41 forAugust 24 commissions as of today. This
number hasn't changed since the last update I provided you,
Total of $213,619.81, is the amount needed to make all merchants whole
for July 24 and me whole on what i've laid out for July and August
commissions as of today.
A passed due remaining balance of $8,713.00 to the service company
Kifaru would get it current as well, which would be helpful.
You and I also spoke about you sending some additional funds over to
apply towards prior monthly expenses l'ye continuad to cover as well.
These have been approximately $40k+ a month which include Rapid and
Brinks amongst other things - this has been a lot and really painful on my
side to continue to carry.
An additional payment on Monday for me to apply towards prior
expenses, it's much needed and would be appreciated. As you're
aware, I have not received expense reimbursements in a VERY long
time.
Thanks,
Mike Rabah
9/23/24 10:31:12 AM EDT
Need to pay jeff. How much came on over weekend? Can we quickly
trigger wire now?
RL1430
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N&'$,(*-J,DM,(++/
RL1430

9/23/24 11:22:20 AM EDT
Should I set up a call with Michigan counsel this afternoon?
9/23/24 11:31:06 AM EDT
+17176291559
Not yet. We are talking shortly. He's with his mom at the hospital.
9/23/24 11:31:30 AM EDT
Please send email to jeff stating he should see his wire in his account
9/23/24 11:31:59 AM EDT
We have a Thursday deadline for this. Worried that the default judgment
will hit Dennis Steve and me.
9/23/24 11:32:04 AM EDT
Liked "Please send email to jeff stating he should see hi..."
9/23/24 11:33:59 AM EDT
I feel like he is playing games with this.
9/23/24 11:34:34 AM EDT
Any update on closing cypress?
9/23/24 11:34:34 AM EDT
+17176291559
He plays games to put on leverage, but has always delivered. l'II let you
know shortly.
9/23/24 11:34:46 AM EDT
Liked "He plays games to put on leverage, but has always ..."
9/23/24 11:38:50 AM EDT
9/23/24 11:42:10 AM EDT
We are very close. It's going to happen. It will happen today.
Did Jerry drop his lawsuit?
Page 1393 of 1778
RL1431
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RL1431

9/23/24 11:42:15 AM EDT
+17176291559
Just hung up an hour phone call
9/23/24 11:42:28 AM EDT
+171f ti291bb9
On Cypress, I'm waiting to hear back from Ben the CFO and then a final
call with Dave .
9/23/24 11:43:17 AM EDT
Ok. Thanks. Will this settle the investor issue then and free up capital to
come to us?
9/23/24 12:12:18 PM EDT
+17176291559
Do you have more comments to add to Sasha comments. Send me
email on what you feel we should accept and not accept. Need to get
final back to Charles. We've talked through it a few times and need to
send him final back
9/23/24 12:13:43 PM EDT
I have no more comments other than the concerns for the clawback
section that I'm sure you have been inside of
9/23/24 12:14:01 PM EDT
+1717629155£
Yes.
9/23/24 12:14:09 PM EDT
Otherwise we are good.
9/23/24 12:19:32 PM EDT
can we message Cypress customers yet and let them know they will be
paid tomorrow?
9/23/24 12:19:43 PM EDT
we have been silent so far.
Page 1394 of 1778
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RL1432

9/23/24 1:02:44 PM EDT
+17176291559
I think that has some risk. Let me work through with David Charles and
look to other later today?
9/23/24 1:02:57 PM EDT
Liked "I think that has some risk. Let me work through w..."
9/23/24 4:14:41 PM EDT
Daryl we need to get $40k to Clatworthy now
9/23/24 4:15:24 PM EDT
But we need cash from you today as well.
9/23/24 4:21:24 PM EDT
Also we need superior to drop Steve Dennis and me.
9/23/24 4:32:35 PM EDT
I can't wait on Chris. I'm calling Chicago counsel tomorrow
9/23/24 5:04:51 PM EDT
He's calling me after his daughters event
9/23/24 5:06:15 PM EDT
We are losing customers. If we can't get cash from Dave Charles
tomorrow, do you have cash we can send out? We have a $2 M cash hit
that will hit us if we can make our merchant payments. Very soon
Clatworthy has already started to hit us. About $40k so far.
9/23/24 5:06:33 PM EDT
A large customer has locked up ourATMs and will not let armored get to
them. There's about $2 million in those machines if we can't get to the
cash then Clatworthy will charge us for it.
9/23/24 5:06:44 PM EDT
It's considered theft.
9/23/24 5:07:26 PM EDT
About $200k in back rent is due.
Page 1395 of 1778
RL1433
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RL1433

9/23/24 8:12:38 PM EDT
+17176291559
Can you quickly respond to the email? I will then call you about Charles.
Just need you to approve the step is it has to get filed in the next 20
minutes.
9/23/24 8:13:08 PM EDT
9/23/24 8:13:35 PM EDT
9/23/24 8:16:39 PM EDT
+17176291559
Yes but I didn't get it yet
I can walk you through it as a pride doesn't make sense. This puts us in
total control and the trigger events. We have a high probability of pulling
off with investors. Worst case we're just back to where we were but in a
more controlled environment.
9/23/24 8:18:00 PM EDT
Just got it.
Don't understand the super majority rights granted to Jerry.
9/23/24 8:18:30 PM EDT
Number 12
9/23/24 8:20:11 PM EDT
Other worry is that this is a long process and will delay any other funding
which we desperately need.
9/23/24 8:20:48 PM EDT
We can't seem to raise anything while this litigation is in process.
9/23/24 8:58:31 PM EDT
Is True dead until this stip process is complete?
9/23/24 9:00:48 PM EDT
And just to reiterate - Dennis and I must be released from the Superior
lawsuit at this point otherwise I want to get separate legal counsel for this
matter.
RL1434
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RL1434

9/23/24 9:18:45 PM EDT
+17176291559
I made the request again
9/23/24 9:18:59 PM EDT
Ok.
9/23/24 9:49:31 PM EDT
When are you back in town? I'd like to get together in person. I'm out
on Friday visiting my son in Indianapolis.
9/23/24 11:30:49 PM EDT
Also please send me a copy of the agreement with Superior before you
execute. I want to be sure Dennis and I are not personally guaranteeing
this debt. Thanks.
9/24/24 6:56:18 AM EDT
May I share the stip with Dennis?
9/24/24 8:19:15 AM EDT
Can we get together today in person? I have a number of questions that
I need to ask. Thanks
9/24/24 9:36:19 AM EDT
12. Upon the occurrence of a Triggering Event: (i) Jerry Hostetter shall
immediately assume a majority and super majority governing interest in
and majority and super majority voting control of Prestige Investment
Group, LLC; and (ii) the Joint Praecipe Discontinue All Claims and
Counterclaims and Mark the Case Closed filed on September 12, 2024
in the Fund Litigation shall be struck off and the Fund Litigation
reinstated.
9/24/24 9:36:31 AM EDT
what does this mean? — you are out at Prestige?
9/24/24 9:37:04 AM EDT
if your proposal is rejected?
9/24/24 9:41:14 AM EDT
I know you are closing the Dave charles thing but we really need to talk.
Page 1397 of 1778
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RL1435

9/24/24 9:43:12 AM EDT
plus I need to see agreement for superior asap this morning.
9/24/24 10:31:41 AM EDT
Daryl will you please respond so I know you are seeing these?
9/24/24 11:30:31 AM EDT
9/24/24 12:05:15 PM EDT
9/24/24 12:14:39 PM EDT
+17176291559
Calling him now
9/24/24 12:14:56 PM EDT
9/24/24 12:17:43 PM EDT
+17176291559
From Chris
9/24/24 12:17:55 PM EDT
+17176291559
-
Loc/ingd h mnwlhFran&
ZEZZIEZZEKI
7777111•111L-
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helio?
Ok
Page 1398 of 1778
RL1436

9/24/24 12:18:11 PM EDT
9/24/24 1:00:20 PM EDT
9/24/24 1:00:20 PM EDT
Just received in the mail
9/24/24 1:01:01 PM EDT
+17176291559
Thats old
9/24/24 1:01:25 PM EDT
Yes. But hearing is tomorrow
9/24/24 1:07:14 PM EDT
We getting cash today from David Charles?
9/24/24 1:18:07 PM EDT
Daryl, we will need cash regardless from you today to at least pay for all
the outstanding checks and another 40 K to John Clatworthy
9/24/24 2:40:05 PM EDT
any update on Dave Charles?
Page 1399 of 1778
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RL1437

9/24/24 2:42:11 PM EDT
-,17176291559
Talked with him. Waiting to hear back.
9/24/24 2:56:05 PM EDT
are we close to a deal?
9/24/24 3:16:24 PM EDT
yes
9/24/24 3:32:01 PM EDT
will you please send cash for Clatworthy now? and I would like to pay
Doug Michola $20k
9/24/24 3:39:49 PM EDT
I'm sending 40 for Clatworthy but I don't have 20 for doug. Will get that
tomorrow.
9/24/24 3:39:57 PM EDT
ok
Need Sasha proposed language back
+17176291559
Asap
9/24/24 3:40:20 PM EDT
9/24/24 3:40:23 PM EDT
9/24/24 3:40:32 PM EDT
9/24/24 3:46:47 PM EDT
ok. I will push here.
Steve Gernes has three job offers.
RL1438
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RL1438

9/24/24 3:46:55 PM EDT
or "opportunities"
9/24/24 3:47:28 PM EDT
unfortunately my back up plan with Dennis leading is not going to work
9/24/24 3:47:37 PM EDT
9/24/24 3:47:58 PM EDT
9/24/24 3:56:19 PM EDT
so I guess I will need to do this.
any other thoughts?
Maybe if Dennis knows the investor thing will be resolved amicably he
might think otherwise
9/24/24 4:13:03 PM EDT
see your email inbox for Sasha modifications. Since it is PDF they don't
appear as redlines.
Can't you send back as red lines.
III forward these in the interim
9/24/24 4:14:18 PM EDT
9/24/24 4:14:26 PM EDT
9/24/24 4:14:32 PM EDT
9/24/24 4:31:57 PM EDT
9/24/24 4:32:31 PM EDT
i will find out.
Daryl redline versions emailed to you
by the way please see the email from our counsel regarding Ray Davis
— he is repossessing the assets and there doesn't appear to be any way
to stop him.
RL1439
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RL1439

9/24/24 4:33:13 PM EDT
unless we negotiate with him.
9/24/24 4:33:49 PM EDT
+17176291559
What? How?
9/24/24 4:34:22 PM EDT
Daryl and Randall,
Today we received the attached Notice of Disposition of Collateral
regarding Sharenet. The plaintiffs in the Sharenet litigation (Ray Davis,
etc.) have sent this notice to announce their intention to sell assets of
Sharenet (the "Collateral"). This move is being made outside of the
litigation pending in New York state court.
Instead, Davis is asserting a right to institute an "Article 9 sale" pursuant
to the parties' agreements and Article 9 of the Uniform Commercial
Code. Davis is relying upon the transaction documents, which he assert
provides him with a security interest in Sharenet's Collateral (including all
of its machines, property, accounts, equipment, inventory, cash, etc.).
Under certain circumstances, Article 9 allows a secured creditor to
repossess and sell collateral immediately upon a debtor's default under
a security agreement. This process does not require that Davis first
obtain a judgment in the New York state court litigation. He is moving
forward with this process separate and apart from the New York state
court litigation.
Davis proposes to repossess and then hold a public sale of the Sharenet
collateral in Syracuse at 10am onOctober 21, 2024.
Please pass the attached document and this information along ASAP to
any other legal or business advisors that you are working with who may
have a need to know about this proposed repossession and sale of
Sharenet's assets and property. We should also set up a call ASAP with
you, me, Steve, and potentially other lawyers from our office along with
any of your other advisors — to discuss potential responses to this
Notice.
Please confirm receipt of this message and please let me know when we
can meet to discuss the Notice.
Thank you,
9/24/24 5:00:07 PM EDT
Any response from Dave Charles?
RL1440
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RL1440

9/24/24 5:17:09 PM EDT
And any update on Superior and our modifications?
9/24/24 5:22:42 PM EDT
Daryl I'm absolutely tripping here on the superior thing. We have no
recourse and we are on the hook for $6m.
9/24/24 5:23:28 PM EDT
9/24/24 5:25:49 PM EDT
9/24/24 5:26:05 PM EDT
+17176291559
Randall the 6 million is bullshit and it's a claim and not real. They can't
collect on you. They can name you on a suit and that's it.
9/24/24 5:26:15 PM EDT
+17176291559
Christian just sent back the documents, but it does not include all the
changes. They're working with us.
9/24/24 5:26:23 PM EDT
l've just spent an hour with David Charles.
9/24/24 5:26:40 PM EDT
9/24/24 5:27:49 PM EDT
And Dennis too.
Sasha says I'm on the hook for this.
Liked "Christian just sent back the documents, but it doe..."
9/24/24 5:28:14 PM EDT
♦ 2024-09-24 17:26:23: « l've just spent an hour with David Charles. »
Cool. How did you make out?
Page 1403 of 1778
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RL1441

9/24/24 5:29:46 PM EDT
♦ 2024-09-24 17:26:15: « Christian just sent back the documents, but it
does not include all the changes. They're working with us. »
I absolutely need to be in official not personal capacity and Dennis too
9/24/24 5:30:04 PM EDT
I want to sleep at night.
9/24/24 6:32:38 PM EDT
https://lancasteronline.com/news/local/parties-in-lancaster-based-atm-
network-suit-put-case-on-hold-work-toward-settlement/
article_b0cOldc0-7ab8-11ef-b460-a7b299679b6d.html
9/24/24 6:32:38 PM EDT
LNP 1 LancasterOnline: Parties in Lancaster-based ATM network suit
put case on hold, work toward settlement
Parties in Lancaster-based ATM network suit put case on hold, work
toward settlement
9/24/24 6:37:24 PM EDT
Did not read. On cal. Posture or negative?
9/24/24 6:37:39 PM EDT
Negative.
9/24/24 6:38:10 PM EDT
They accused Paramount's owner, Daryl Heller, of fraudulently keeping
the money to benefit himself or his Heller Capital Group collection of
companies.
9/24/24 6:38:18 PM EDT
+17176291559
wtf! Was not on hold. Dismissed
9/24/24 6:39:04 PM EDT
Heller and his entities still face a number of other lawsuits in
Pennsylvania, New York, Florida and Michigan seeking tens of millions of
dollars largely related to breach of contract claims as well as a $5 million
tax lien by the federal government.
Page 1404 of 1778
RL1442
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RL1442

9/24/24 6:40:29 PM EDT
Dave Charles deal done?
9/24/24 7:28:42 PM EDT
+17176291559
Yes
9/24/24 7:29:05 PM EDT
+17176291559
I'm still working on the Chris issue. He's wanting us to sign this and then
re-sign something. They're willing to call the court and cancel tomorrow.
I'm trying to get him to move on this issue.
9/24/24 7:29:12 PM EDT
He's also going to bring the liability down to 2.6 million
9/24/24 7:31:31 PM EDT
Regardless of the amount I cannot sign this and Dennis won't either. I
dont understand why they won't bend on this. We are not personal
guarantors
9/24/24 7:32:07 PM EDT
I'm waiting for him to call me back.
9/24/24 7:32:53 PM EDT
I think this is a wrong expectation from them on this and will turn into a
gotcha later.
9/24/24 7:33:30 PM EDT
+17176291559
He's a bully and this is how he operates, but he always concedes one
thing at a time.
Then we should quickly get counsel to go to court tomorrow. Telling you
he will remove this. Beyond it we're paying it. give you a carve out of
Heller Capital Group so you have the security of the 2.9 million.
Page 1405 of 1778
RL1443
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RL1443

9/24/24 7:33:42 PM EDT
+17176291559
♦ Replying to you, 2024-09-24 19:32:53: « 1 think this is a wrong
expectation from them on this and will tum into a gotcha later. »
Agreed
9/24/24 7:34:32 PM EDT
1 just don't feel comfortable with this. Can he delay the court hearing to
give us time on this ?
9/24/24 7:35:19 PM EDT
1f he is able to do something later then let's delay and do something now.
1 guranteee he never gets around to doing something later for us.
9/24/24 7:35:33 PM EDT
1'd rather go to court and fight this.
9/24/24 7:36:47 PM EDT
He must understand that we are not in your position financially and we
are already on the hook for Orrstown and credit cards. 1 won't be able to
sleep knowing this is out there
9/24/24 7:37:07 PM EDT
1 am struggling to hoid it together now.
9/24/24 7:37:35 PM EDT
+17176291559
♦ Replying to you, 2024-09-24 19:34:32: « 1 just don't feel comfortable
with this. Can he delay the court hearing to give us time on this ? »
Asking
9/24/24 7:38:02 PM EDT
+17176291559
♦ Replying to you, 2024-09-24 19:37:07: « 1 am struggling to hoid it
together now. »
1 will backstop this
RL1444
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RL1444

9/24/24 7:38:10 PM EDT
+17176291559
I'm waiting to hear back from him.
9/24/24 7:38:14 PM EDT
They said they can call the courts in the morning
9/24/24 7:38:45 PM EDT
Understood but you are already backstopping so much that I fear that no
one is backstopping you.
9/24/24 7:41:32 PM EDT
It's not right of them to push us into a personal guarantee
9/24/24 7:42:44 PM EDT
And we had the chance to deal with this a month ago but chose to try to
work it out with them first.
9/24/24 7:42:54 PM EDT
It's just not right.
9/24/24 7:52:19 PM EDT
Sorry to push you on this but I know what my limits are and this is far
beyond them.
9/24/24 7:53:25 PM EDT
Also we are not going to have a company left if we don't get cash and
pay our customers. It's really bad
9/24/24 8:01:07 PM EDT
Yes we will
9/24/24 8:01:15 PM EDT
I am doing everything I can randall
Page 1407 of 1778
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RL1445

+17176291559
Day/night
+17176291559
Chris is calling me back
Dave will close tomorrow
9/24/24 8:01:18 PM EDT
9/24/24 8:01:22 PM EDT
9/24/24 8:01:22 PM EDT
1 know you are.
9/24/24 8:01:31 PM EDT
9/24/24 8:01:43 PM EDT
And I'm sorry to dump on you
9/24/24 8:02:19 PM EDT
1 am trying to hoid it together but the fear is overwhelming
9/24/24 8:02:57 PM EDT
1 understand. I'm getting a path beyond this
9/25/24 4:20:58 AM EDT
1 must have a face to face with you today.
9/25/24 10:09:20 AM EDT
just making sure you saw this email from Jeff
Page 1408 of 1778
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RL1446

9/25/24 10:09:22 AM EDT
Daryl and Randall, the Stipulation was filed and the Court will enter it as
an Order shortly. Daryl and/or Paramount has until Thursday to agree
with the other side on a protocol for the proposal to the investors per the
stip and then till Tuesday, Oct. 1, to make the proposal to the investors.
Once again, DLA will not participate in that as that is not appropriate. I
assume, Daryl, you will work with Stapleton on that but I'm not sure he's
even involved anymore since he may not have a client anymore.
It is imperative that you get these actions accomplished though or the
stip says the litigation will immediately proceed and the authority issue is
off the table - meaning Hostetter has full authority to act on behalf of
Prestige.
To be clear, the presentation referenced in the stip is a presentation
between Prestige and its investors. If the investors agree, then it's for
Paramount to perforrn the buyout with Prestige. If they don't, or if you
falter on any of the milestones, the litigation continues.
To be ready for that event, I highly recommend again that you engage a
financial advisor/Chief Restructuring Officer/finance expert to
immediately review all Paramount financial information and be ready to
report to the Court or pursue alternative strategies. I have a
recommendation who could jump in immediately. Please let me know.
If the deal doesn't happen and we are forced to proceed with the
litigation and expeditad discovery, we will need to be ready and if we get
the same responses from Paramount to our requests as before, we will
have to withdraw as Paramount's counsel. That is why a financial advisor
is so critical. Also, if this deal does not go forward, you've bargained
away much of your defense of this case - ie, lack of authority is no longer
a defense, you may prove unable to do the buyout, so that defense will
likely fail, and Paramount still legitimately owes Prestige tens of millions
of dollars under the MSAs. So, unless Paramount has the ability to pay
the amounts owed, Paramount may be forced into bankruptcy at that
point. That's why a financial advisor is so critical and now.
So, please ensure that you do what's necessary on the Prestige side to
comply with the upcoming milestones on investor presentation etc and
keep me informed of the process.
Thanks.
9/25/24 10:30:24 AM EDT
+17176291559
Agreed on Eva. Talking to him now.
Page 1409 of 1778
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&,>$M$:%$X,FD5,6&F,=8D?$,5:&VE$,9D,>D,9;$,V5FD59X,%D,9;&9,>$M$:%$,7"EE
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DM,>DEE&8%,5:>$8,9;$,#31%B,,3DX,5:E$%%,N&8&6D5:9,;&%,9;$,&V"E"9F,9D,=&F
9;$,&6D5:9%,D7$>X,N&8&6D5:9,6&F,V$,MD8A$>,":9D,V&:<85=9AF,&9,9;&9
=D":9B,4;&9S%,7;F,&,M":&:A"&E,&>?"%D8,"%,%D,A8"9"A&E,&:>,:D7B
3DX,=E$&%$,$:%58$,9;&9,FD5,>D,7;&9S%,:$A$%%&8F,D:,9;$,N8$%9"'$,%">$,9D
AD6=EF,7"9;,9;$,5=AD6":',6"E$%9D:$%,D:,":?$%9D8,=8$%$:9&9"D:,$9A,&:>
<$$=,6$,":MD86$>,DM,9;$,=8DA$%%B
4;&:<%B
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1'8$$>,D:,2?&B,4&E<":',9D,;"6,:D7B,,
N&'$,(0O-,DM,(++/
RL1447

9/25/24 10:31:18 AM EDT
Liked "Agreed on Eva. Talking to him now. "
9/25/24 10:34:51 AM EDT
Also, want to make sure you have Sharenet Asset sale on your radar as
well.
9/25/24 10:43:23 AM EDT
+17176291559
Call Dennis. They need it.
9/25/24 10:45:09 AM EDT
I callad. He didn't answer
9/25/24 10:47:39 AM EDT
Default would be bad comparatively
9/25/24 10:48:05 AM EDT
I agree
9/25/24 10:48:31 AM EDT
I also texted him no response
9/25/24 10:58:45 AM EDT
Yesterday he said he was in an area of bad cell coverage.
9/25/24 11:30:48 AM EDT
+17176291559
This is critical. Can you get Dennis. They are going to fuck all of us
without his sig
9/25/24 11:31:07 AM EDT
+17176291551.
Please advise asap. Ally phone?
9/25/24 11:31:31 AM EDT
Trying again to call him
RL1448
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RL1448

9/25/24 11:31:53 AM EDT
He doesn't answer
9/25/24 11:32:06 AM EDT
+17176291559
Ally?
9/25/24 11:32:26 AM EDT
+17176291559
Do we know nick's number?
+17176291559
He is on a guys golf outing in Washington state.
9/25/24 11:32:37 AM EDT
9/25/24 11:33:41 AM EDT
9/25/24 11:33:47 AM EDT
9/25/24 11:33:59 AM EDT
9/25/24 11:34:29 AM EDT
9/25/24 11:36:01 AM EDT
el=
Plus I don't have her number.
I don't have that either.
I just tried him again but no response.
9/25/24 11:39:51 AM EDT
I just found alys number and texted her to ask for his resort number.
Page 1411 of 1778
RL1449

9/25/24 11:40:09 AM EDT
1 remembered 1 texted her about his urgent care status.
9/25/24 11:41:59 AM EDT
No response from her either
9/25/24 11:45:59 AM EDT
+17176291559
Resign the new duck without Dennis. Do you see it.
V25/24 11:46:35 AM EDT
9/25/24 11:47:21 AM EDT
9/25/24 11:47:24 AM EDT
Sign
9/25/24 11:47:53 AM EDT
9/25/24 11:48:37 AM EDT
Ok. Just got it.
1 just signed
Do we need Dennis signature now?
1 tried calling the resort and they couldn't locate him
9/25/24 11:49:29 AM EDT
+17176291559
He can do later
9/25/24 11:49:37 AM EDT
9/25/24 11:49:53 AM EDT
Got Chris to approve
Ok
RL1450
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RL1450

9/25/24 11:50:00 AM EDT
Ok
9/25/24 11:50:19 AM EDT
+17176291559
They adjourned hearing
9/25/24 11:50:31 AM EDT
So what does that mean?
9/25/24 11:50:43 AM EDT
They are accepting the agreement?
9/25/24 11:50:47 AM EDT
Cancelled
9/25/24 11:50:51 AM EDT
Ok.
9/25/24 11:51:00 AM EDT
+17176291559
Yes no default
9/25/24 11:51:08 AM EDT
Cool.
9/25/24 11:53:55 AM EDT
Taking to Dennis now
9/25/24 11:55:16 AM EDT
H me needs to sign.
9/25/24 11:55:21 AM EDT
He
Page 1413 of 1778
RL1451
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RL1451

9/25/24 12:00:03 PM EDT
He said he is on the course and can't sign right now. I said he needs to
talk to you. I explained why I signed.
9/25/24 12:06:47 PM EDT
+17176291559
Well it docusign and he can on phone but okay.
Have Sasha do indemnify action on pg of me and heller capital to you
and Dennis
)/25/24 12:07:43 PM EDT
I will get this from her.
9/25/24 12:07:58 PM EDT
Tell Dennis
9/25/24 12:08:01 PM EDT
I doubt he will sign.
9/25/24 12:11:16 PM EDT
He saw the text message early in the morning
9/25/24 12:11:23 PM EDT
+17176291559
Well then we are all screwed
9/25/24 12:11:47 PM EDT
Have Sasha developed the indemnification and pg and guarantor
9/25/24 12:11:55 PM EDT
He did let say that but I wonder.
9/25/24 12:12:03 PM EDT
Didn't say that.
Page 1414 of 1778
RL1452
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RL1452

9/25/24 12:34:07 PM EDT
anything out of Dave Charles?
9/25/24 1:01:40 PM EDT
+17176291559
Reached out to him. If not today, I'm highly confident of tomorrow
9/25/24 1:08:08 PM EDT
If you wanna send an email out to the affiliates that will receive payment
this week you can do that
9/25/24 1:08:21 PM EDT
Ok.
9/25/24 1:10:01 PM EDT
I'm going to have this come from you as it did the last time.
9/25/24 1:10:08 PM EDT
rose will send out
9/25/24 1:47:13 PM EDT
+1717629155P
Send me a screenshot of the email
9/25/24 1:47:54 PM EDT
Ok hasn't been created yet
Page 1415 of 1778
RL1453
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N&'$,(0(K,DM,(++/
RL1453

9/25/24 1:49:28 PM EDT
Just in case, please see the draft below:
Subject: Update on Payment Status
Dear [Affiliate's Name],
We hope this message finds you well.
We want to keep you informed and sincerely apologize for the delay in
getting the payments out to you. However, we are happy to share that
payments will be sent this week [specific day if possible]. We greatly
appreciate your continued support and patience during this time.
Thank you for your understanding, and please don't hesitate to reach out
if you have any further questions.
Best regards,
Daryl Heller
9/25/24 1:50:58 PM EDT
You good with this?
9/25/24 1:51:01 PM EDT
+1717629155P
Just put by end of the week
9/25/24 1:51:11 PM EDT
+171762915b.
1
/
4
You're only putting it to the 10 or 12 people we still owe money, corred?
'1
/25/24 1:51:25 PM EDT
9/25/24 1:52:09 PM EDT
Need two things, what is the exact amount owed because David Charles
needs it for each individual per month?
Correct
Page 1416 of 1778
RL1454
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N&'$,(0(I,DM,(++/
RL1454

9/25/24 1:52:23 PM EDT
+17176291559
And, please confirm that everyone that put us on notice is still within the
cure period
9/25/24 1:52:31 PM EDT
Ok
9/25/24 1:52:40 PM EDT
+17176291559
Send me the four people the emails they sent to put us on notice the
exact date we received it and when the cure ends
9/25/24 1:53:34 PM EDT
Liked "Send me the four people the emails they sent to pu..."
9/25/24 1:54:21 PM EDT
CswessPaymen1sOutstandinit
álito TMaI
Cypres% Adoanta ge 0823 $ 20,551 f 28.220 6 49,277
Olgitel.Music Syslnrrts S 127.796 S 124,542 S 252,136
Pnck Ve?'Fn6NW S 222.280 S 321.002 S 597.652
14Ingliff.6150ATM WATII S 186,525 $ 87,666 $ 255,810
$ 2154886
Anin*Mide*LIZ $ 91,992
Beyer& BrownInc $ 55.238
ATMVendes S 196,773
C666 Money67146,LI.Z6 6 46.686
Gato? Co.,,II,Inc $ 23.443
Hawkeye Darni 0 69.501
Móbela Cash50460001 $ izzaso
N2Miuserrlenti S 57,802
Progre...eATM/ WATM S 67.015
guaL ty Data Systems f 29.253
I
141.2%
re:comaMlusements $ 29.394
0$42.119
Tetada S SOL= * 1.345.1.6* f 1,564,772
9/25/24 1:57:12 PM EDT
you ok with the messaging otherwise?
Page 1417 of 1778
RL1455

9/25/24 2:01:09 PM EDT
Dear [Affiliate's Name],
We want to keep you informed and sincerely apologize for the delay in
getting the payments out to you. However, we are happy to share that
payments will be sent this week. We greatly appreciate your continued
support and patience during this time.
Thank you for your understanding, and please don't hesitate to reach out
if you have any further questions.
Best regards,
Daryl Heller
9/25/24 2:01:17 PM EDT
this is what I have now. ok to send?
9/25/24 2:07:05 PM EDT
w
Paramount.°/020Summary%20oP/020Notices°/020oP/020Default%
209.25.24.docx
9/25/24 2:07:39 PM EDT
looks like the only past 30 days is Tri Valley Amusements
9/25/24 2:14:25 PM EDT
Tri Valley is not related to the delay in rent payment but they are asking
for interchange payment that wasn't made months ago. I'm looking into
the status of this and will report when I know
9/25/24 2:19:44 PM EDT
• Replying to you, 2024-09-25 14:01:09: « Dear [Affiliate's Name],
We want to keep you informed and sincere... »
ok to send?
9/25/24 2:32:57 PM EDT
actually see the note on Mobile Cash Solutions — they might consider
September 10 as the cure period. so we might lose that one
Page 1418 of 1778
RL1456

9/25/24 3:14:56 PM EDT
9/25/24 3:15:01 PM EDT
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9/25/24 3:17:37 PM EDT
CypressPasments Dutstanaine
5 Total
CypressAdvantage 0023 20,561 6 28,726 5 69,277
DIgnelMulat 4y31eITS5 $ 127,796 f 124.540 h 252,156
RifleVertingNW 6 272.730 f 321,902 S 597.612
oysessi. ATM/LVATII 1116,525 5 67,065 5 255,610
S 1,164,656
AntasAreacks LIZ f 31.392
Rever& BrownInt 53.25.9
07MVendleg f 190.772
Casa Money JIPIS. LLC5 f 46.456
Gator Co,,,II,Int 23.443
Hastkeye Gaminti S 69.501
Plobite CashSolulions 12o,160
Amusernants S 57,802
PreltoilyeATMIWATM $ 67.065
Guauty Data Systems f 22253
mcro4 6 141899
WeIsl CDalt Affiuserrients $ 29,394
00040
Tetada 106.103 $ 1.345.1.66 f 1h64.772
9/25/24 3:17:48 PM EDT
these two are what you requested.
9/25/24 3:18:14 PM EDT
just need to know if you are ok with the messaging
Page 1419 of 1778
RL1457

9/25/24 3:18:38 PM EDT
+17176291559
Yes it n messsage
9/25/24 3:50:38 PM EDT
your indemnity to Dennis and me in your inbox.
9/25/24 4:05:25 PM EDT
Will you please reach out to Clatworthy?
9/25/24 4:06:08 PM EDT
9/25/24 4:08:52 PM EDT
9/25/24 10:34:08 PM EDT
+1717R25115551
Need Dennis to sign or we are cooked
+17176291559
Copy me
9/25/24 10:35:07 PM EDT
Or send us cash?
Prefer the Iatter.
I don't know what to do on this. I can send another text.
9/25/24 10:35:30 PM EDT
9/26/24 8:22:15 AM EDT
will you please respond to Joe. he's biowing me up on my phone.
9/26/24 8:22:40 AM EDT
are we getting cash today from Dave Charles? If so, how much?
9/26/24 10:35:25 AM EDT
Questioned "are we getting cash today from Dave Charles? If so..."
RL1458
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RL1458

Also, we owe $72,500 to superior which was due yesterday. We got to
get that out today.
Edited
9/26/24 11:07:42 AM EDT
+17176291559
It wasn't due yesterday because Dennis did not sign
9/26/24 11:07:53 AM EDT
+17176291559
Charles is saying he's going to settle today
W26/24 11:08:06 AM EDT
OK, cool how much cash we gonna get?
1/26/24 11:09:21 AM EDT
+17176291559
2.1m plus 2m for merchants. 4.1m. Please do not allocate anything
internally until we talk and strategize on how to best utilize this. Are we
100% confident of the amount that we owe to merchants 1.954m?
9/26/24 11:10:18 AM EDT
Which merchants are you referring to? Cypress. Or other?
9/26/24 11:11:17 AM EDT
Cypress
9/26/24 11:11:32 AM EDT
Yes, I'm sure that number
9/26/24 1:14:49 PM EDT
The cypress merchant payment is $67k too high. Steve will get the
correction to you
9/26/24 1:15:47 PM EDT
Can you quickly call me?
Page 1421 of 1778
RL1459
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RL1459

9/26/24 1:48:51 PM EDT
Daryl, please check your inbox for the Iist of assumed contracts. We just
pulled it from what we had on our asset purchase agreement.
9/26/24 8:26:19 PM EDT
Good evening. Did Dave sign?
9/26/24 8:26:28 PM EDT
+17176291559
Yes!
9/26/24 8:26:41 PM EDT
And wired. Should see you in the morning.
9/26/24 8:26:45 PM EDT
Woo hoo! Good job ! Thanks.
9/26/24 8:26:50 PM EDT
please keep this confidential for now
9/26/24 8:26:54 PM EDT
9/26/24 8:27:03 PM EDT
9/26/24 8:27:18 PM EDT
Nice. How much are we going to get.
I saw we just got another termination Ietter. I just sent him a message
that he should taik to me before he wires any other affiliates tomorrow. I
think we should use payment of July and August recover that. Is the one
that sent in the termination big
9/26/24 8:27:19 PM EDT
Ok.
We're gonna have to think about messaging because when Dave wants
to start taking over the word will get out immediately
RL1460
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RL1460

9/26/24 8:27:44 PM EDT
+17176291559
part of the agreement is Dave will not tell anyone for three weeks. That's
what I brokered with him.
-7126124 8:27:45 PM EDI
d/26/24 8:27:53 PM EDT
9/26/24 8:28:29 PM EDT
I didn't see that.
Ok. Cool
Are we going to continue to operate and pretend like nothing has
changed at this point?
9/26/24 8:29:33 PM EDT
+17176291559
No, not necessarily. Let's put our game plan together Monday.
9/26/24 8:30:43 PM EDT
OK, I'm just saying that the moment we start to make any changes,
people will know and the word will get out
9/26/24 8:31:12 PM EDT
OK. How much cash are we gonna get tomorrow because I want to get
merchant payments out ASAP
9/26/24 8:31:21 PM EDT
Plus, I'd like to get some partner payments out maybe not all of them.
+17176291559
Should be a little over 2.1 million
9/26/24 8:31:33 PM EDT
9/26/24 8:31:50 PM EDT
Awesome!
Page 1423 of 1778
RL1461
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RL1461

9/26/24 8:31:53 PM EDT
+17176291559
1 need to get back the superior ATM payments and a few others. Let's
strategize on the cash.
9/26/24 8:32:36 PM EDT
Ok. 1 need to make decisions first thing tomorrow morning so 1 can direct
the team.
9/27/24 7:53:21 AM EDT
Payrnents
Customer Payments
July Partner Payrnents
August Patner payments
Urgent Trade NP
S 1,61:10,0G0
$ 144 &Q
$ 195,0GO
$ 161,0GO
total 2,100,000
9/27/24 7:53:32 AM EDT
here is how 1'd use the cash in order of priority
9/27/24 7:53:42 AM EDT
1 realize you have other issues to address.
9/27/24 7:53:55 AM EDT
can 1 give direction to team to get current on customer payments?
9/27/24 7:54:05 AM EDT
1 need to get them started on this now.
9/27/24 8:03:11 AM EDT
also we have DLA Piper of $41k unless you already paid that
Page 1424 of 1778
RL1462

9/27/24 8:06:45 AM EDT
also cash connect.
9/27/24 8:07:58 AM EDT
+17176291559
How is DLA Piper 41k again? Seems impossible. Send me invoice.
9/27/24 8:08:30 AM EDT
PDF
EML_8055754-1-
()002).pdf
9/27/24 8:08:31 AM EDT
+17176291559
Let's get merchants caught up for two months ago and then prioritize the
August. We got to make this cash spread around.
9/27/24 8:09:16 AM EDT
when do we get our next payment from Dave Charles and how much?
9/27/24 8:09:33 AM EDT
can I pay July partner payments?
9/27/24 8:14:55 AM EDT
also, who is paying the Cypress merchant payments that are past due?
9/27/24 8:16:03 AM EDT
I guess we need to get Tommy and Joe payments out too
9/27/24 8:32:10 AM EDT
also, did you make any payments to Samantha Guthrie that did NOT
come through Paramount? Need to give details to their legal counsel for
the hearing
9/27/24 8:35:33 AM EDT
+17176291559
I'm traveling here quick answers
Page 1425 of 1778
RL1463

9/27/24 8:35:40 AM EDT
-,17176291559
♦ Replying to you, 2024-09-27 08:09:33: « can I pay July partner
payments? »
Yes
' 1.)71.)A 1.'15:51 AM EDT
♦ Replying to you, 2024-09-27 08:16:03: « I guess we need to get
Tommy and Joe payments out too »
Yes - 68k
9/27/24 8:36:08 AM EDT
+17176291559
♦ Replying to you, 2024-09-27 08:32:10: « also, did you make any
payments to Samantha Guthrie that did NOT come through Paramount?
Need to give »
75k I believe
9/27/24 8:36:40 AM EDT
♦ Replying to you, 2024-09-27 08:14:55: « also, who is paying the
Cypress merchant payments that are past due? »
were these taken care of at settlement/
9/27/24 8:36:49 AM EDT
♦ Replying to you, 2024-09-27 08:14:55: « also, who is paying the
or is there something else I need to do?
9/27/24 8:37:51 AM EDT
also, please remember our call at 9 am with legal counsel regarding
Sharent in 20 minutes
RL1464
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RL1464

9/27/24 8:44:02 AM EDT
+17176291559
Replying to you, 2024-09-27 08:14:55: « also, who is paying the
I told him to hold given notice yesterday. Can you please tell me how
much that notice represents?
9/27/24 8:44:33 AM EDT
+17176291559
Replying to you, 2024-09-27 08:14:55: « also, who is paying the
I don't think we should pay that individual until they resign. do you have
two minutes to call me?
9/27/24 8:45:10 AM EDT
prefer to have Steve Gernes call you. he says he needs to help in this
process or it won't go out correctly. Can I have him call you?
9/27/24 8:46:50 AM EDT
+17176291559
This is about the notices not payments
9/27/24 8:49:28 AM EDT
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Page 1427 of 1778
RL1465

9/27/24 9:37:07 AM EDT
Daryl we need cash for the ACH for customers to go out. We can't send
until we have
9/27/24 9:38:47 AM EDT
+17176291559
Can I send this to the JBT account or does it need to be FNB??
9/27/24 9:38:57 AM EDT
+1717629155b
I think we should push it over and Tonya so FNB doesn't sweep
I can wire multiple times today.
How should first be?
+17176291559
9/27/24 9:39:05 AM EDT
9/27/24 9:39:11 AM EDT
9/27/24 9:39:19 AM EDT
let me find out from team
9/27/24 10:01:25 AM EDT
please see email I just sent you for Cypress customers and notices of
default.
Did not get it. Can you resend?
9/27/24 10:11:38 AM EDT
9/27/24 10:12:07 AM EDT
9/27/24 10:21:50 AM EDT
yep. just resent
Also keep in mind that whoever coordinates pay payments to Cyprus
from Dave Charles side should connect with Steve Gernes so we can
make sure this gets done properly
Page 1428 of 1778
RL1466
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RL1466

9/27/24 10:27:09 AM EDT
+17176291559
Urgent question - are any of those five you sent me with that FIS. If so, it
doesn't matter.
9/27/24 1U:27:14 AM EL)I
+17176291559
Need to know that before I quickly sent to Dave
)/27/24 10:27:50 AM EDT
No, none of these are on FIS. These are all on CDS
9/27/24 10:29:23 AM EDT
CDS is making the payment so does Steve just speak to them again?
)/27/24 10:29:48 AM ED1
yes. i believe so. I will have him do that.
9/27/24 10:59:47 AM EDT
+17176291559
We can do it, but it's killing all this cash. I'm desperately trying to
preserve for us. I've also underwritten hundreds of thousands personally
for us. Trying to deal with FNB and orrstown for us.
I will send if you want. I also have a great fear of that size wire going in
with FNB hawking our account.
9/27/24 11:00:08 AM EDT
+17176291559
Lmk and consider it done
9/27/24 11:01:33 AM EDT
understood..
9/27/24 11:01:54 AM EDT
+17176291559
Are you sure you don't wanna pay all the hot ones forAugust and keep a
couple hundred k for those that are not asking or talking?
Page 1429 of 1778
RL1467
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N&'$,(0J-,DM,(++/
RL1467

9/27/24 11:02:54 AM EDT
The issue we have is we don't know al of the hot issues because many
are just not saying anything. plus this lets the competitors know we are
current.
9/27/24 11:03:12 AM EDT
When is next payment due?
9/27/24 11:03:18 AM EDT
I will break this into July and August as separate actions.
9/27/24 11:03:22 AM EDT
we are past due.
9/27/24 11:03:35 AM EDT
+17176291559
Oct what?
9/27/24 11:04:14 AM EDT
multiple dates for customer payments. if i remember correctly payments
go out on the 10th, 15th, 20th and 25th but that is very old information.
9/27/24 11:04:25 AM EDT
for the previous month activity
9/27/24 11:06:33 AM EDT
+17176291559
makes me very nervous, sending all this but I can. we could also focus
on making sure the New York business is paid forAugust and hold some
of the other until next week when we know what other funding we have
coming
9/27/24 11:07:20 AM EDT
let me find out how much is ACH and how much is checks. Checks won't
hit until late next week. Do you feel more comfortable with that ?
RL1468
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N&'$,(0*O,DM,(++/
RL1468

9/27/24 11:08:41 AM EDT
+17176291559
I just think we need to keep a reserve. I think you should focus on on the
top part ofAugust and pay those and keep 4-500k
9/27/24 11:09:58 AM EL)i
what is current cash balance?
9/27/24 11:11:30 AM EDT
+17176291559
It depends how much I pull back of everything that was paid. Definitely
need the 75K back from superior for yesterday. Paid over 600K bridge
debt payment in the last couple weeks. We do not need it all back. or
trying to conserve some for Paramount until we have better optics next
week
9/27/24 11:11:52 AM EDT
9/27/24 11:12:51 AM EDT
9/27/24 11:13:29 AM EDT
+1717829155P
got it.
assuming True is not going to occur?
I hope it is Randall. Just trying not to get back into a desperate position.
)/27/24 11:13:51 AM EDT
yes agreed. the only desperation I feel right now is with customer
payments.
9/27/24 11:14:00 AM EDT
9/27/24 11:14:56 AM EDT
+17176291559
we can defer on everything else.
Why not pay top customers forAugust today? And all of New York City.
RL1469
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RL1469

9/27/24 11:15:02 AM EDT
+17176291559
I need to get a wire out, please tell me
9/27/24 11:38:42 AM EDT
when is the next holdback payment from Dave Charles and how much?
9/27/24 11:46:42 AM EDT
From John Scheck regarding Cash Depot
9/27/24 11:46:44 AM EDT
Hi Randall- not sure if you saw the last email from the cash depot team.
They asked for our contact people for CDS and PAI. I will need to get our
current contacts likely from onboarding team or Tracy but before I did I
wanted to ensure we were comfortable sharing that info with them?
happy to provide this but it will be nearly impossible to keep this a secret
Edited
9/27/24 11:48:14 AM EDT
also, please docusign indemnity agreement — should be in your inbox.
9/27/24 11:50:28 AM EDT
-h17176291559
♦ Replying to you, 2024-09-27 11:48:14: « also, please docusign
indemnity agreement — should be in your inbox. »
Signed
9/27/24 11:50:49 AM EDT
9/27/24 11:51:37 AM EDT
♦ Replying to you, 2024-09-27 11:38:42: « when is the next holdback
payment from Dave Charles and how much? »
Randall we took money iodine so holdback is only 200k. We could taken
1.4m and got 2.6 total in 60 days
Page 1432 of 1778
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RL1470

9/27/24 11:52:50 AM EDT
1 thought 3.2M was upfront cash with a $200k reduction for no holdback?
9/27/24 11:53:26 AM EDT
so we were due $3.4 some upfront and some later but to take all up front
we reduced to $3.2
9/27/24 11:53:39 AM EDT
+17176291559
It was 1.8m with no cash on what was in agreement
)/27/24 11:53:45 AM EDT
Sorry on call and driving
9/27/24 11:56:55 AM EDT
ok. somehow 1 missed this. 1 thought we were selling the entire book for
$7M — $1.7 earlier + 3.4 +2 for Cypress payments
9/27/24 11:57:34 AM EDT
I'II explain
9/27/24 11:57:41 AM EDT
ok.
9/27/24 11:58:54 AM EDT
+17176291559
The fact that the business is running out right and the PA 1 put us in a
position of leverage (getting zero) totally changed the circumstance. We
still got high sixes for it.
9/27/24 11:59:20 AM EDT
understood.
Page 1433 of 1778
RL1471
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RL1471

9/27/24 12:00:51 PM EDT
♦ Replying to you, 2024-09-27 11:46:44: « Hi Randall- not sure if you
saw the last email from the cash depot team. They asked for our contact
pe... »
how do you want to handle this?
9/27/24 12:02:40 PM EDT
the issue here is that the moment any one else hears about this, the
entire industry will know.
9/27/24 12:02:58 PM EDT
not worried about Cash Depot but everyone else.
9/27/24 12:45:32 PM EDT
What do you think about Rabah's request?
9/30/24 8:56:01 AM EDT
Good moming Daryl. Just landed at Philadelphia. Any direction on cash
today? Can we pay August Merchant and partner payments?
9/30/24 11:56:21 AM EDT
+17176291559
FNB clouded 900 K from Heller Capital Group accounts this morning.
Applying it towards line of credits they say helio capital is cross
guarantor. I'm in the process of getting it back. We just need to hold
everything until this comes back because they took all of our cash!
WIJUIL, F I ..d7:06 AM EDT
9/30/24 11:57:22 AM EDT
Sorry to hear about your house robbery.
9/30/24 11:57:22 AM EDT
+17176291559
Fuck!
9/30/24 12:01:37 PM EDT
I believe we are going to have some margin remaining from Cypress
business. Did you work out how that is getting back to us?
Page 1434 of 1778
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RL1472

Messages - +17176291559
+17176291559
+17178242965, randall.leaman@gmail.com, dleaman@ptd.
9/30/24 12:49:36 PM EDT
Do we have payroll this week?
9/30/24 12:51:03 PM EDT
9/30/24 12:54:20 PM EDT
Dennis is quitting
9/30/24 12:54:46 PM EDT
asking for a mutual separation.
9/30/24 12:54:55 PM EDT
Superior is big factor in his mind.
9/30/24 12:55:59 PM EDT
wants severance for run out.
9/30/24 12:56:10 PM EDT
+17176291559
I wanted to reach out and let him know. I wanted to meet with him but
failed to over the weekend
9/30/24. iz:oo: iu rroi EDT
+17176291559
Just ask if he will get together with us on Wednesday to talk through it.
)/30/24 12:56:53 PM ED-1
he is believing he has a mental health issue. Feels like he is in the
middle of a nightmare
9/30/24 12:57:54 PM EDT
Steve is also out the door too.
9/30/24 12:58:15 PM EDT
I'm afraid we will lose people in finance
Page 1435 of 1778
RL1473
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RL1473

9/30/24 12:58:42 PM EDT
What time Wednesday?
9/30/24 12:58:59 PM EDT
we have a one hour noon scheduled. is that what you were thinking?
9/30/24 1:01:43 PM EDT
My son Evan came over last week and told me and said Lancaster
Reddit posts are terrible. He feels bad about being employed by
Paramount and others do as well
9/30/24 1:01:58 PM EDT
The name association is what he feels badly about
9/30/24 1:12:19 PM EDT
+17176291559
The Reddit stuff apparently has people planted by Haverstick to post
things. We've got so much information has come through to us. The
sink should quiet down with the removal and putting on hold of our
lawsuits and hopefully the successful vote next Monday. Randall, it's a
total nightmare for man. I'm very sorry. My children is not to read any of
that as it's a smear campaign, but I understand how difficult it is.
9/30/24 1:13:09 PM EDT
I told them the same thing. I'm not worried about Evan — I'm worried
about losing the finance team and anyone with knowledge
9/30/24 1:14:24 PM EDT
if the vote is successful do you have cash to pay everyone by November
20?
9/30/24 1:19:03 PM EDT
we need beach house mortgage payment cash and about $3k for house
maintenance and the last cleaning bill so $25k tomorrow.
9/30/24 1:27:49 PM EDT
can you and I get together tonight or tomorrow night to talk in advance of
Dennis meeting? I have a number of questions that need answers.
9/30/24 1:34:52 PM EDT
From Clatworthy
Page 1436 of 1778
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RL1474

9/30/24 1:34:53 PM EDT
Heard Daryl is regrettably wrapped up in a robbery at his home over
weekend. Are you able to share what can be wired today and
tomorrow. -$496 K is the June balance that we need to get satisfied
asap. Thanks
9/30/24 3:27:53 PM EDT
Anything from FNB?
9/30/24 5:19:33 PM EDT
Emphasized "we need beach house mortgage payment cash and
abou..."
9/30/24 5:35:21 PM EDT
♦ Replying to you, 2024-09-30 13:19:03: « we need beach house
mortgage payment cash and about $3k for house maintenance and the
last cleaning bi... »
Bringing this to the top
9/30/24 5:38:15 PM EDT
♦ Replying to you, 2024-09-30 13:14:24: « if the vote is successful do
you have cash to pay everyone by November 20? »
And this is the grandaddy of all worries for me.
10/1/24 7:29:41 AM EDT
+17176291559
Randall, I have a presentation at 4 PM today. That is the most important
of my life. Given the break in yesterday and work with detectives I am
way behind.
10/1/24 7:29:48 AM EDT
+17176291559
I will prioritize everything with you tomorrow
10/1/24 7:29:56 AM EDT
Maybe we can push Dennis meeting to a bit later in the day?
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RL1475

10/1/24 7:30:59 AM EDT
Ok. I'm available whenever. Good luck tonight. Interested in hearing
how it went
10/1/24 7:39:43 AM EDT
It's the most important of my life too. So I'm pulling for you
10/1/24 2:34:49 PM EDT
https://lancasteronline.com/business/local_business/investors-in-
lancaster-based-atm-network-await-buyout-offer-after-months-of-missed-
payments/article_4db3b574-7f69-11ef-a7eb-e703bbb277f3.html
10/1/24 2:34:49 PM EDT
LNP 1 LancasterOnline: Investors in Lancaster-based ATM network
await buyout offer after months of missed payments
Investors in Lancaster-based ATM network await buyout offer after
months of missed payments
10/1/24 3:11:41 PM EDT
From Charles, you could call him
in/1/24 3:11:48 PM EDT
Daryl payments will not be made if I do not get a list of who you paid
directly and how much by noon central today CDS is holding us up
10/1/24 3:11:54 PM EDT
10/1/24 3:12:12 PM EDT
10/1/24 5:03:45 PM EDT
10/2/24 8:13:14 AM EDT
working on it already
l've already talked to him
Finished with the call?
Good moming Daryl, hope you had a restful night. Just checking to see
what your thoughts are on getting together today trying to plan out my
calendar.
Page 1438 of 1778
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RL1476

10/2/24 9:39:31 AM EDT
please respond so at Ieast I know you are ok.
Page 1439 of 1778
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RL1477

10/2/24 11:24:44 AM EDT
Buyouts ofATM investors outlined ahead of vote on proposal
CHAD UMBLE 1 Staff Writer
Published Wed Oct 02, 2024 5:30AM EDT
Investors in a Lancaster-based ATM network will soon be mulling buyout
proposals of their investments which haven't been paying out since April.
Daryl Heller, owner of the ATM network, presented the broad outlines of
a proposed buyout for the fund's roughly 2,700 investors during a
webinar Tuesday. Heller said investors would get specific proposals
Thursday but outlined several scenarios that showed investors receiving
all of their money back.
"No one will end up with anything less than what their initial investment
was," said Heller, who wore a dark suit jacket and opened collared white
dress shirt during the roughly 40-minute presentation he gave by himself.
The buyout proposal offers a 30% payment for the missed quarterly
payment from the second quarter of this year and then lump-sum
payouts based on how long ago someone invested. Investors who were
near the end of their seven-year term and had been receiving monthly
payments will get less of a lump sum payment in a buyout.
Tuesday's presentation was parí of a court-approved schedule that
would settle a lawsuit brought on behalf of investors. The next step will
be a vote by investors to approve or disapprove of the buyout proposal.
Approval of the proposal is necessary to trigger buyout payments.
An investment makes someone a member of one of the 25 limited
liability companies that comprise the investment fund's Prestige
Investment Group, and each fund will take separate votes, with the
outcome determined by a simple majority.
Voting begins Thursday and will end Monday, with Heller saying results
will be published Wednesday, Oct. 9.
"We're looking for an up-or-down vote of all 25 funds and not looking for
some funds to accept and some not to accept, even though that could be
a reality here," Heller said.
If the proposals are accepted, a 40% payment would be made by Oct. 21
with the balance paid by Nov. 21.
"I do look forward to this vote," Heller said. "I'm hopeful that you will see
this as being a good outcome, and we're essentially solving for what we
feel is best in the context of where we are relative to current realities."
Before introducing the buyout proposal to investors watching the
webinar, Heller offered some clues about the financial problems that led
to the missed payments. He said some underfunded acquisitions and
"holdbacks challenges" contributed to a cash crunch. Heller also said
cost of necessary upgrades to the ATMs as well as the impact of high
interest rates and the loss of some key accounts were other factors.
Heller did not address where they money was coming from for buyouts
but said he has links to the entities that could wind up owning all the
ATMs in the network that he says includes some 25,000 cash machines.
"I don't own any of the affiliates directly, but I have entities that have
equity in them and our debt and equity partners. I would likely still have
some interest in it, but that interest in it would have zero economic
compensatory (benefit) on a daily, monthly annual basis to me."
Page 1440 of 1778
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N&'$,(00O,DM,(++/
RL1478

10/2/24 11:26:27 AM EDT
https://lancasteronline.com/business/local_business/buyouts-of-atm-
investors-outlined-ahead-of-vote-on-proposal/
articled71f9de4-805b-11ef-bf4b-c703f53d1280.html
10/2/24 11:35:47 AM EDT
Just so you know, 1st ISO is reaching out to our people about contracts
for Cypress so the word is out about the sale
10/2/24 11:43:08 AM EDT
we need to announce this internally.
10/2/24 11:55:24 AM EDT
Need $25k at DHRL for mortgage and maintenance work that was done
in June
10/2/24 11:55:46 AM EDT
+17176291559
I moved personal Kent and laid it
+17176291559
Money and paid it
Mortgage was due yesterday
10/2/24 12:04:22 PM EDT
10/2/24 12:04:29 PM EDT
10/2/24 12:04:58 PM EDT
oca
10/2/24 12:59:47 PM EDT
will you please send me executed definitive docs for Cypress so we now
how to book?
10/2/24 2:51:04 PM EDT
PDF
BL_883248541_4461Ó8.000001.pdf
Page 1441 of 1778
RL1479

Charlene wants us to go to tequilas
Coming out now
Meet u there
10/2/24 3:54:30 PM EDT
10/2/24 3:56:15 PM EDT
10/2/24 4:00:15 PM EDT
10/2/24 4:00:21 PM EDT
10/2/24 4:00:24 PM EDT
10/2/24 4:00:24 PM EDT
10/2/24 4:00:27 PM EDT
10/3/24 8:21:23 AM EDT
I'm here at your house.
In your front driveway.
Ok
Yep
realize this is the least issue on your mind — but regarding the beach
house conversation — we are happy to continue as is and I can find
other places to invest cash. I proposed this to make it easier on you for
raising capital.
10/3/24 8:21:34 AM EDT
also, when can you talk today about Sharenet?
10/3/24 8:55:07 AM EDT
please send Cypress closing docs
10/3/24 6:46:14 PM EDT
Hey Daryl, hope everything's OK. Dennis mention that you have
additional activity related to the break-in.
Page 1442 of 1778
RL1480
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RL1480

+17176291559
Yes
I'II explain. Fucking insanity
+17176291559
10/3/24 6:47:42 PM EDT
10/3/24 6:48:03 PM EDT
10/3/24 6:48:17 PM EDT
Liked "realize this is the Ieast issue on your mind — but..."
+17176291559
Ty
It's really fycked up.
10/3/24 6:48:18 PM EDT
So sorry
10/3/24 6:49:51 PM EDT
You're welcome to stay at my house tonight if you like we're not there
10/3/24 6:50:21 PM EDT
10/3/24 6:50:27 PM EDT
10/3/24 6:50:47 PM EDT
Three Hispanic dudes. Playing games w me
,u/s/z4 6:51:10 PM EDT
Jeez. Related to this whole investor thing?
10/3/24 6:51:58 PM EDT
You're also welcome to join us here at the beach house
Page 1443 of 1778
RL1481
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RL1481

10/3/24 6:52:45 PM EDT
+17176291559
Replying to you, 2024-10-03 18:51:10: « Jeez. Related to this whole
investor thing? »
Don't know. Hope not. We thinks something else
10/3/24 6:54:03 PM EDT
Did they catch them?
10/3/24 6:55:51 PM EDT
There's a bunch of Hispanic dudes working around the golf course and
all that
10/3/24 6:57:35 PM EDT
+17176291559
Not yet
10/4/24 7:57:07 AM EDT
When can we talk today about Sharenet?
10/4/24 9:37:15 AM EDT
our controller Liz just resigned.
10/4/24 9:40:35 AM EDT
can you send $10k to DHRL for my personal reimbursements ($5k to me
and $4k to handyman for maintenance work)
10/4/24 9:40:47 AM EDT
7605 Pleasure Ase
Tn'usadleu RepOrt
Cm.
lwrirldn
Januar,. - Augrasl, 2024
/4 11r. illemad~~ Mur» lo» S. Ezdrer.
,
I...... ~o. N.N.
.... ....." r No 4.•••••• N ~O ../...... a N 0. MON NOM
P.16El ..., 1 No ~.1 N.nar 044,20.4.4424 04 NO. ,li II 1.12
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ORME.. le...ry • . ..... toRoor ....... PR •1121 Lana
ONNAM La. For . M. ..~.. iyRamo .......... Ha X.I.S. UN R.
• LIMAR
LIPA:
10/5/24 7:45:52 AM EDT
Good morning Daryl. Everything ok? Your lack of response yesterday
has me concerned
Page 1444 of 1778
RL1482

10/5/24 7:57:00 AM EDT
-,17176291559
Randall, just completely under the water. The wire did not hit by 4 PM so
I will need to wire Paramount Monday morning.
U/5/24 7:57:U9 AM EL)I
+17176291559
♦ Replying to you, 2024-10-04 09:40:35: « can you send $10k to DHRL
for my personal reimbursements ($5k to me and $4k to handyman for
maintenanc... »
Yes
10/5/24 7:57:27 AM EDT
I'm in the middle of responding to hundreds of voting emails and it is my
top priority so my head is down
10/5/24 7:58:12 AM EDT
Ok. Thanks. Just wanted to be sure you are ok. Any early indications on
which direction people are leaning?
10/5/24 7:58:36 AM EDT
It looks very very positive
10/5/24 7:59:06 AM EDT
egt
10/7/24 8:40:52 AM EDT
good morning Daryl — tax returns are due in a week. Dennis informed
me that our CPAs said if we don't pay on time there will be an IRS tax
lein filed which will be public.
10/7/24 10:41:11 AM EDT
email from Mardy Fedder at Way
Page 1445 of 1778
RL1483
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N&'$,(00K,DM,(++/
RL1483

10/7/24 10:41:13 AM EDT
Forwarded message
From: Mardy Fedder <mardy.fedder@waydelivery.com (mailto:mardy.
fedder@waydelivery.com)>
Date: Mon, Oct 7, 2024 at 8:20 AM
Subject: RE: Summation of Paramount-Way discussion on 09/04/2024
To: Daryl Heller <dheller@hellercg.com (mailto:dheller@hellercg.com)>,
Dennis Ream <dream@margonetwork.com (mailto:
dream@margonetwork.com)>
CC: Shawn Barto <shawn.barto@waydelivery.com (mailto:shawn.
barto@waydelivery.com)>, Mardy Fedder <mardy.fedder@waydelivery.
com (mailto:mardy.fedder@waydelivery.com)>
On Monday, 10/7, I spoke to Owen and asked him to leave the building
because there is no lease agreement and the holdover hasn't been paid.
1 didn't want to handle in this manner, but Paramount is not working with
us. Our next step is a formal eviction. The
Board has voted to evict Paramount unless there are lease
prepayments, and as of today, silence is a large problem.
Thanks.
Mardy Fedder
Chief Operating Officer
10/7/24 10:43:19 AM EDT
we also need to decide on Sharenet asset sale
10/7/24 10:55:03 AM EDT
Realize you are swamped — but here are the critica) priorities for
Paramount:
10/7/24 10:55:18 AM EDT
1 2023Tax Returns
2 Sharenet Asset Sale
3 Waywarehouse access
4 More cash
5 Companyvaluationsfor Orrstown Net worth caLcs
6 Traditions Bank Lawsuit
Page 1446 of 1778
RL1484

10/7/24 11:26:32 AM EDT
When will you know the results of the voting?
10/7/24 1:54:04 PM EDT
Replying to you, 2024-10-04 09:40:35: « can you send $10k to DHRL
maintenanc... »
bringing this to the top of your list.
10/7/24 1:55:07 PM EDT
+17176291559
Replying to you, 2024-10-04 09:40:35: « can you send $10k to DHRL
maintenanc... »
personally get something in
10/7/24 1:55:15 PM EDT
10/7/24 1:56:53 PM EDT
+1717629155r
So you want them to wire to your account? Can you send that in?
10/7/24 1:57:05 PM EDT
no. just wire to DHRL
10/7/24 1:57:20 PM EDT
I will have Austin pay the maintenance people and send payment to me.
Thanks
10/7/24 1:58:03 PM EDT
did you figure out Way issue? employees have been locked out.
10/7/24 3:07:23 PM EDT
thanks for taking care of Way.
10/7/24 3:07:47 PM EDT
when do you find out results of voting? I'm sitting on pins and needles
Page 1447 of 1778
RL1485

10/7/24 3:25:09 PM EDT
+17176291559
They passed, but we opened it up until 1145. But we're 100% in the
clear!!
U/7/24 3:25:22 PM EDI
10/7/24 3:25:29 PM EDT
10/7/24 3:25:35 PM EDT
10/7/24 3:25:50 PM EDT
hallelujah!
wow!
1 could cry
what percentage of the vote did we get?
10/7/24 3:26:46 PM EDT
meaning what percent voted for it?
10/7/24 3:28:32 PM EDT
then the next massive hurdie is the funding.
10/7/24 3:29:11 PM EDT
I'II send you all the results. Just tied up right now.
10/7/24 3:29:22 PM EDT
10/7/24 3:29:36 PM EDT
10/7/24 3:30:05 PM EDT
10/7/24 3:32:02 PM EDT
cool. thanks.
are we going to secure funding/
•
congratulations on the first step!
Page 1448 of 1778
RL1486
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RL1486

10/7/24 4:01:15 PM EDT
are you pushing first round of funding to October 31?
10/7/24 6:05:48 PM EDT
Liked "1,11 send you all the results. Just tied up right ...
10/7/24 6:21:02 PM EDT
d16967dc5e90766718b35a558fbca429.MP4
Not sent
10/7/24 6:21:02 PM EDT
Just remembered a few months back 1 had somebody snooping at the
back of my house. My video cameras caught it. This guy lives in the
neighborhood.
Not sent
10/7/24 6:26:06 PM EDT
Thought it might be helpful for you if you saw the same guy on your
cameras
10/7/24 6:34:33 PM EDT
,
d16967dc5e90766718b35a558fbca429.MP4
Not sent
10/7/24 7:05:02 PM EDT
-
x
•
nwe "ffis.
-
‘—
Page 1449 of 1778
RL1487

10/7/24 7:05:02 PM EDT
View recent photos
10/7/24 7:05:28 PM EDT
Just remembered a few months back I had somebody snooping at the
back of my house. My video cameras caught it. This guy lives in the
neighborhood.
WTH! Who is it?
+17176291559
Out guys had hoods on. It could be
But
Why was he there?
10/7/24 7:18:46 PM EDT
10/7/24 7:19:03 PM EDT
10/7/24 7:19:07 PM EDT
10/7/24 7:19:27 PM EDT
Lives in bent creek in the villas. I know where he lives.
10/7/24 7:19:40 PM EDT
10/7/24 7:19:41 PM EDT
I reported to the police and sent them the video.
10/7/24 7:19:46 PM EDT
10/7/24 7:20:13 PM EDT
10/7/24 8:16:04 PM EDT
No idea.
He just looked in the garage then left.
Can you send the voting results?
Page 1450 of 1778
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Daryl Heller Bankruptcy Court Filing (text messages and transcripts)

Daryl Heller Bankruptcy Court Filing (text messages and transcripts)

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Daryl Heller Bankruptcy Court Filing (text messages and transcripts)