Donnan-Exh 12, Exh 13, Exh 14, Exh 15, Exh 16

8/4/2019 Donnan-Exh 12, Exh 13, Exh 14, Exh 15, Exh 16

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EXHIBIT “12”































BOARDING DATA ACCOUNT SUMMARY(Continued)

.;.';;,;;::; , ~ ; A c c o u n tType: LimitedLiability Company

Account Ownership: Limited Liability Company

Signers and Identification

Number of Signers Required:

Page 2

Signer NameJSSN

C & D ENTERPRISES LLCSSNITIN: 80-0450200

Address

PO BOX 670PROCTORVILLE,OH 45669

Phone

Primary: (740) 886-7705

Employer

Contact InformationPrimary Phone:

IdentificationPrimary 10

Secondary 10

(740) 886-7705

Type:Issued By:Type:Issued By:

Instructions:

Number:

Number:

Issued:

Issued:

Exp. Date:

Exp. Date:

JAMES M DONNANSSN/TIN: 237-70-3575

PO BOX 1472ATHENS, GA 30603

Primary: (706) 543·5495

Contact Information

Primary Phone:

identificationDOB: 01-29-1945Primary 10

Secondary 10

(706) 543-5495

Type:Issued By:Type:Issued By:

Instructions:

Number:

Number:

Issued:

Issued:

Exp. Date:

Exp. Date:

GREG CRAB'FREESSN/TIN: 285-72-5084

Contact InformationPrimary Phone:Work Phone:

PO BOX 670PROCTORVILLE,OH 45669

(740) 886-7705(304) 522-1016

Primary: (740) 886-7705

Instructions:Instructions:

Identification008: 07-04-1961Primary 10

Secondary 10

Opening Information

Type: Drivers LicenseIssued By: OH, USAType:Issued By:

Number: OH rk728960

Number:

.Issued: 07-29-2003

Issued:

Exp. Date: 07-04-2007

Exp. Date:

Branch Number:Officer 10:Open By:Verified By:Checks Ordered:

Type of Check

BUSINESSCommentll:

BMILLERCHEXSYSTEMSYES

Check Book

Branch Name:

Check Type ColorlDealgn Quantity

GLC-1 st Sentry 0005

EXHIBIT “13”



CORPORATE BANKING RESOLUTION(for Deposit Accounts)

. ~ .'):9posltor: GLOBAL UQUIDAno N, . PO BOX 670

PROCTORVILLE,OH 45669

Account No: 1099493

Financial FIRST SENTRY BANKInstitution: P. O. BOX 2107

823 8TH STREET ,HUNllNGTON, W V 25721

I, the uncter.lgned secretary of the Corporatfon named above, HEREBYCERTIFY that the Corporation is organized and existing under and byvirtue of 1he laws of !he state of West Virginiaas a corporation for profit, with Its prilclpal office at 5839 COUNTY RD 107. PROCTORVILLE, OH 45669

ACCOUNT HOLDER. GLOBAL UQUIDAllON is the complete and correct name of the Account Holder.

\ fUR'ffiER CER1\FY 1hat at a meeting of I h ~Board of Directors of the Corporation, duly and regularly called Melheld on I /;).1.I / r i .0I0_____________ , at which a quorum was present and voting, the followlngresolutions were adopted: 7 I

RESOLYED, that the FinanciallnstlMion named above at anyone or more of Its offices or branches, be and It hereby Is designated as a depository forthe funds of this Corporation, whichmay be withdrawn on checks, drafts, advlces of debit, notes or other orders for the payment of monies bearing thefollowingappropriate number of signatures: Anyon. (1) of the folloWing.flamed officers or employees of this Corporation ('Agents'), whose actualslgnatures are shown be

X . - . . r l ! ~ ' " * i t r . r - ; ! ! i ; ~ " ' : ; " ' - - - - - - - - - -

and that the Financial Institution shall be and Is authorized to honor and pay the same whether or not they are payable to bearer or to the individUalorder of any Agent or Agents signing the same.

FURlHER RESOLVED, that the Financial Institution Is hereby directed to accept and pay without further inqUiryany iIam drawn against any of theCOrporation's accounts with the FInancial InstJtutJon bearing !he signature or signatures of Agents, as authorized above or otherwise, even thoughdrawn or endorsed to the order of any Agent signing or tendered by such Agent for cashing or in payment of the Individualobligation of such Agent orfor deposit to the Agent's personal account. and the Fmanclal Institution shall not be rtlquWed or be under any obRgation to inqUire as to thecircLmStances of the Issue or use of any Item signed In accordance with the resolutions contained herein, or the application or disposition of such Item

the proceeds of the item.

FURTHER RESOLVED, that anyone of such Agents is authorized to endorse all checks, drafts, notes and other items payable to or owned by thisCorporation for deposit with the Financial lnstltutlon, or for collection or discount by the Financial Institution; and to accept drafts and other Itemspayable at the Flnanclallnstilution.FURTHER RESOLVED, that the abovtl named agents are authorized and empowered to execute such other agreements, including, but not limited to,special depository agreements and arrangements regarding the manner, conditions, or purposes for which funds, checks, or Items of the Corporationmay be deposited, collected, or withdrawn and to perform such other acts as they deem reasonably necessary to carry out the provisions of theseresolutions. The other agreements and other acts may not be contrary to the provisions contained in this Resolution.

FURTHER RESOLVED, that the authority hereby conferred upon the above named Agents shall be and remain in full force and effect until writtennotice ahny amendment or revocation thereof shall have been delivered to and received by the Financiallnstilution at each location where an accountIs malntalned. Financial Institution shall be Indemnified and held harmless from any loss suffered or any liabilityIncurred by It In continuing to act inaccordance with this resolution. Any such notice shall not affect any items In process al the time notice Is given.

I FURTHERCERllFY that the persons named above occupy the positions set forth opposite their respective names and signatures; that the foregoingResolutions now stand of record on the books of Itle Corporation; that they are In full force and effect and have not been modified in any mannerwhatsoever.IN TESTIMONYWHEREOF. I have hereunto A t my hand on ..x4a'P-'...n ........l;;;zo..a.....~ ) ~ dattest that th e signatures setopposite the names llated above . . . their genuine signatures. V

CORPORATE

SEAL

'HOlE: In l:Ulllhe Secretary or AlIelSlant8ecrelAry or other certifying offlc:er illdealgnaled by the foregoing resolullona lIS ~ ' t i l eelgning OIIicenl.fhl' certffic:ateehculd also be.Igned by a aeoond Officer or Directoralthe CllIpOl'lllion.

GLC-1st Sentry 00089

EXHIBIT “14”



CORPORATE BANKING RESOLUTION(for Deposit Accounts)

:,:.t?)epoaltor: GLOBAL UQUIDAnONPO BOX 670PROCTORVILLE,OH 45869

Account No: 0137669

Financial ARST SENTRY BANKInstitution: P. O. BOX 2107

823 8TH STREETHUNTINGTON,WV 25721

• ~ ~ datteBt tha t the IlgnBtures ..

I, the undersigned Secretary of the Corporation named llbove, HEREBY CERTIFYthat the Corporation Is organized and existing under and byvirtue ofthe laws of the state of West Virginiaas a corporation for profit, with lis principal office at 5839 COUNTYRD 107, PROCTORVILLE,OH 45869

ACCOUNTHOLDER. GLOBAL UQL!IDATIONis the complete and correct name of the Account Holder.

I FURTHER CERTIFY that ata meeting of the Board of Directors of the Corporation, duly and regularly called and held on I )~ i o!d<.JfO_ _ _ _ _ _ _ _ _ _ _ _ --'. at which a quorum was present and voting, the following resolutions were adopted: ~

RESOLVED, that the Flnanclallnstilutlon named above at anyone or more of its offices or branches, be and It hereby Is designated as a depository forIne funds oflnls Corporation, which may be withdrawn on checks, drafts, advlces of debit, notes or other orders for the payment of monies bearing the~ l l o w I n gapproprlate number of signatures: Anyone (1) of the followingnamed officers or employees of this Corporation ('Agents'), whose actualslgJ\Iltures are shown

and that the Financial Instllullon shall be and Is authorized to honor and pay the same whether or not they are payable to bearer or to the IndividualOl'der of any Agent or Agents signing the same.FURTHER RESOLVED. that the Financlallnstltutlon Is hereby directed to accept and pay without further inquiry any Item drawn against any of theCOrporation's accounts with the Financial Institution bearing the signature or signatures of Agents, as authorized above or otherwise, even thoughdrawn or endorsed to the order of any Agent signing or tendered by such Agent for cashing or In payment of the individual obligationof such Agent orfor d e p o s ~to the Agenfs personal account, and the Financial Institution shall not be required or be under any obligation to inquire as to thecircumstances of the issue or use of any Item signed in accordance with the resolutions contained herein, or the application or disposition of such Itemor the proceeds of the item.FURTHER RESOLVED, that anyone of such Agents is authorized to endorse all checks, drafts, notes and other items payable to or owned by thisCorporation for deposit with the Financial Institution, or lor collection or discount by the Financial Institution; and to accept drafts and other Itemspayable at the Financial Institution. ,FURTHER RESOLVED, that the above named agents are authorized and empowered to execute such other agreements, Including, butnot limited to,

special depository agreements and arrangements regarding the manner, conditions. or purposes for which funds, checks, or items of the Corporationmay be deposited, collected, or withdrawn and to perform such other acts as they deem reasonably necessary to carry out the provisions of theseresolutions. The other agreements and other acts may not be contrary to the provisions contained in this Resolution. . . ..

FURTHER RESOLVED, that the authority hereby conferred upon the above named Agents shall be and remain in full force and effect until writtennotice of any amendment or revocation thereof shall have been delivered to and received by the Financial Institution at each location wherean accountis maintained. Financial Institution shallbe Indemnified ~ n dheld harmless from any loss suffered or any liability incurredby It in continuing to act Inaccoroance with this resolution. Any such notice shall not affect any items in process at the time notice Is given.

I FURTHER CERTIFY that the persons named above occupy theposltlons set forth opposite their respective names and signatures; that the foregoingResolutions now stand of record on the books of the Corporation; that they are In full force and effect and have not beenlllodified In any mannerwhatsoever.IN TESTIMONY WHEREOF, I have hereunto lI8t my hand on ® 0 .d ~oppotlte the namea limed above er.,their genuine Ilgnl$lres, ~

CORPORAl:E

SEAL

'NOTE: In cu e 1he Sec:nllary or Assistant secretarY or other ceI1Ifylngofficer is designated by ths fOlegO/ng resolutiOM &II one o!:1he signing affl"'!lS. /his ceJtificate should also besigned by a .ec:ond Officeror Director oI1he CorporaIIDl\.

GLC-1st Sentry 00712



EXHIBIT “15”



First Sentry Bank823 Eighth StreetP.O. Box 2107Huntington, WV 25721

YOUR STATEMENT OF ACCOUNT WITH @ Memberj ~ Q U A l H O U S l " GFDIC

LENDER

FINANCIAL SERVICES STATEMENT

(304) 522·6400Bookkeeping (304) 522-4002

Fax (304) 522·6410

ATTN: JAMES M DONNAN I I I246 HAMILTON ROAD

ATHENS GA 30606

Date 4/30/10Account NumberEnclosures

** Duplicate

page 1137669

statement **

Account No.137669

SUM MA R Y 0 F A C C 0 U N T SType of Account Current BalanceSENTRY SMALL BUSINESS 919.85

CHECKING ACCOUNT

Enclosures

o4/30/10

301,159,2631,159,263

SENTRY SMALL BUSINESSAccount NumberPrevious Balance

3 Deposits/credits5 checks/Debits

service chargeIn te res t paidEnding Balance

1376691,500,949.851,250,000.002,750,030.00

.00

.00919.85

Number of EnclosuresStatement Dates 4/01/10 thruDays in th e s ta tement per iodAverage LedgerAverage collected

DepositsDate

4/02

4/05

4/30

and AdditionsDescriptionWIRE TRANSFER FROM

HUNTER MILLLER FAMILYWIRE TRANSFER FROM

BARRY SWITZER FAMILYWIRE TRANSFER FROM

NELSON BOWERS I I

Amount250,000.00

250,000.00

750,000.00

checks and WithdrawalsDate Des c r i pti on Amount

4/02 WIRE FEE 10.004/05 WIRE FEE 10.004/19 xfer to S MMDA 0002 2,000,000.00

funds for xmas deal4/30 Xfer to S MMDA 0002 750,000.00

Bowers4/30 WIRE FEE 10.00

MEMBER FDIC NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION FORM NO. V5-1060

GLC-1 st Sentry 00753

EXHIBIT “16”



YOUR STATEMENT OF AyCOUNT WITH GlQUALI10VSlNQ

LENDER

Member

FDICFirst Sentry Bank823 Eighth StreetP.O. Box 2107Huntington, W V 25721

FINANCIAL SERVICES STATEMENT

(304) 522-6400Bookkeeping (304) 522-4002

Fax (304) 522-6410

ATTN: JAMES M DONNAN I I I

246 HAMILTON ROAD

ATHENS GA 30606

Date 5/28/10Account NumberEnclosures

** Duplicate

Page 1137669

Statement **

Account NO.137669

SUM MA R Y 0 F A C C 0 U N T SType of Account current BalanceSENTRY SMALL BUSINESS 222,890.00

CHECKING ACCOUNT

Enclosures

SENTRY SMALL BUSINESSAccount Numberprevious Balance

11 Deposits/credits32 checks/Debits

service chargeInteres t PaidEnding Balance

137669919.85

8,323,000.008,101,029.85

.00

.00222,890.00

Number of EnclosuresStatement Dates 5/01/10 thruDays in the statement periodAverage LedgerAverage collected

o5/31/10

31478,819478,819

Deposits and AdditionsDate Description Amount

5/03 xfer from S MMDA 0002 1,750,000.00Bell -Bowers fo r xmas and

5/03 Telephone Transfer 1,000,000.0010994930- 137669D

5/03 WIRE TRANSFER FROM 3,000,000.00BRADFORD A KOURY

5/14 WIRE TRANSFER FROM 250,000.00NELSON BOWERS I I

5/17 WIRE TRANSFER FROM 1,250,000.00KAREN B PRICE

5/17 WIRE TRANSFER FROM 250,000.00THOMAS C JOHNSON

5/17 WIRE TRANSFER FROM 250,000.00MICHAEL CHEEK

5/17 WIRE TRANSFER FROM 200,000.00MICHAEL V CHEEK

5/17 WIRE TRANSFER FROM 48,000.00MICHAEL v CHEEK

5/19 WIRE TRANSFER FROM 150,000.00A ll en I nv es tm en t Fund LLC

5/28 WIRE TRANSFER FROM 175,000.00MILLENIUM TRUST COMPANY

Documents

Donnan-Exh 12, Exh 13, Exh 14, Exh 15, Exh 16