Q1 2026 Trust Bank Journal — Daily Flow Reconciliation

Source: NGM-produced Trust Bank Journal PDFs (Jan, Feb, Mar 2026) bundled in evidence/ngm_q1_2026_payment_backup_20260417/. Author per PDF footer: MaryJane Harper, PracticeMaster v1.9.13x.

Purpose: Lock in NGM's asserted Eagle Bank Trust_0495 (t23) and Bank of America Escrow_8777 (t3) flows for Q1 2026 before subpoenaed bank statements arrive, so any delta becomes provable spoliation.

Section 1 — Eagle Bank Trust_0495 (t23) Monthly Flows

Month	Opening	Deposits (#)	Deposits ($)	Disburse (#)	Disburse ($)	Net Change	Closing
Jan 2026	$1,324,984.41	25	$84,627.00	40	$102,043.00	$-17,416.00	$1,307,568.41
Feb 2026	$1,294,242.41	33	$395,031.10	51	$355,516.00	$39,515.10	$1,333,757.51
Mar 2026	$1,333,757.51	18	$36,529.16	47	$114,129.00	$-77,599.84	$1,256,157.67

Eagle Bank large items (> $50,000)

• 2/9/2026 IN $291,173.00 — King Faisal University 135900 - King Faisal University | docket 36372 | Wire KFU 2.6.2026 Retainer / Pa 36372 135900 - King Faisal University 291,173.00
• 2/10/2026 OUT $224,113.00 — Nath & Associates PLLC 106715 - Nath & Associates PLLC | docket 36372 | Trust to Op KFU General docket 36372 135900 - King Faisal University 224,113.00

Section 2 — BoA Escrow Acct_8777 (t3) Monthly Flows

Month	Opening	Deposits (#)	Deposits ($)	Disburse (#)	Disburse ($)	Net Change	Closing
Jan 2026	$96,231.64	0	$0.00	1	$15,296.00	$-15,296.00	$80,935.64
Feb 2026	$80,935.64	0	$0.00	0	$0.00	$0.00	$80,935.64
Mar 2026	$80,935.64	0	$0.00	1	$1,622.78	$-1,622.78	$79,312.86

BoA t3 — Jan→Feb window notes

• Jan 2026 t3 Opening: $96,231.64 | Closing: $80,935.64 — single outflow $15,296.00 (Kuwait Univ docket 33050.10U, invoice #422965, Tran# 3989371, 1/13/2026).
• Feb 2026 t3: opening == closing == $80,935.64 (zero movement).
• Prior-analysis reference: the RL-scoped Trust Listing showed ~$1.78M of client balances allegedly sitting on Litman's originations in Jan 2026, yet the firm-wide BoA t3 bank journal shows opening $96,231.64 and closing $80,935.64. This journal alone cannot hold $1.78M of RL-originated client funds. The delta is the Freedom Bank / Eagle Bank bifurcation flag.
• Eagle Bank Jan 2026 movement (t23): opening $1,324,984.41 → closing $1,307,568.41 (net change $-17,416.00). Even Eagle + BoA combined tops out at $1,388,504.05 firm-wide closing, still short of $1.78M RL trust-listing attribution.

Section 3 — Day-by-Day Chronological Register

Jan 2026

Date	Acct	Tran#	Docket	Payee/Payer	Ref	Debit (Out)	Credit (In)	Running Balance
1/2/2026	t23	3985102	200801.03Y	Nath Goldberg & Meyer	EFT-6	2,400.00		1,322,584.41
1/2/2026	t23	3985276	41216S	Shahbaz Ahmad 201076 - Ahmad, Shahbaz	7402		500.00	1,323,084.41
1/2/2026	t23	3985281	64187T	Torch Sports LLC 201185 - Torch Sports LLC	7403		500.00	1,323,584.41
1/2/2026	t23	3985441	39930G	Nath Goldberg & Meyer	EFT-2	2,630.00		1,320,954.41
1/2/2026	t23	3985509	200884.09S	Nath Goldberg & Meyer	EFT-3	500.00		1,320,454.41
1/2/2026	t23	3985524	200884.10S	Nath Goldberg & Meyer	EFT-4	500.00		1,319,954.41
1/2/2026	t23	3985778	201161.00S	Nath Goldberg & Meyer	EFT-5	500.00		1,319,454.41
1/5/2026	t23	3985938	30860.07	Nath Goldberg & Meyer	EFT-2	1,090.00		1,318,364.41
1/5/2026	t23	3985946	21887.07	Nath Goldberg & Meyer	EFT-3	905.00		1,317,459.41
1/5/2026	t23	3985954	21887.06	Nath Goldberg & Meyer	EFT-4	800.00		1,316,659.41
1/5/2026	t23	3986036	32490.52U	Nath Goldberg & Meyer	EFT-2	1,970.00		1,314,689.41
1/5/2026	t23	3986274	33155.96U	King Faisal University 135900 - King Faisal University	7404		2,100.00	1,316,789.41
1/5/2026	t23	3986290	39930G	Goilfhaus LLC 200961 - Goilfhaus LLC	7405		1,000.00	1,317,789.41
1/6/2026	t23	3987262	30216.01	Richard T. Burks 200091 - Burks, Richard T.	7406		895.00	1,318,684.41
1/7/2026	t23	3987622	201161.01S	Brian Dewey 201161 - Dewey, Brian	7407		500.00	1,319,184.41
1/8/2026	t23	3988038	39235S	William Patrick Campbell, III 200580 - Campbell, III, Willi	7408		6,000.00	1,325,184.41
1/8/2026	t23	3988166	30216.01	Nath Goldberg & Meyer	EFT-2	895.00		1,324,289.41
1/9/2026	t23	3988586	64154T	Nath Goldberg & Meyer	EFT-3	1,275.00		1,323,014.41
1/12/2026	t23	3988756	35610	Nath & Associates PLLC 106715 - Nath & Associates PLLC	EFT-4	5,028.00		1,317,986.41
1/13/2026	t23	3989300	3754.18	Superior Products International II, Inc. 136968 - Superior P	7412		1,160.00	1,319,146.41
1/13/2026	t3	3989371	33050.10U	Nath Goldberg & Meyer	EFT-4	15,296.00		80,935.64
1/13/2026	t23	3989384	21618.20CP	Kishor C. Desai 140319 - Desai, Kishor C.	7413		500.00	1,319,646.41
1/13/2026	t23	3989388	21618.20CP	Kishor C. Desai 140319 - Desai, Kishor C.	7414		40.00	1,319,686.41
1/14/2026	t23	3989219	38578U	KIUCHI PATENT & LAW 127354 - KIUCHI PATENT & LAW	7411		1,335.00	1,321,021.41
1/14/2026	t23	3989586	21618.20CP	Nath Goldberg & Meyer	EFT-2	540.00		1,320,481.41
1/14/2026	t23	3989602	41311S	Sovereign Materials, Inc. 201187 - Sovereign Materials, Inc	7415		750.00	1,321,231.41
1/14/2026	t23	3989613		Nanomed Skincare, Inc. 8779 - Nanomed Skincare, Inc.	7416		12,350.00	1,333,581.41
1/14/2026	t23	3989621	64189T	Sustaino LLC 200464 - Sustaino LLC	7417		3,200.00	1,336,781.41
1/14/2026	t23	3989622	25219.03	Eric P. Ambrosino 138718 - Ambrosino, Eric P.	7418		2,121.00	1,338,902.41
1/14/2026	t23	3989632	30931.01	Michael O. Smith 200653 - Smith, Michael O.	7419		2,121.00	1,341,023.41
1/15/2026	t23	3989816	38578U	Nath Goldberg & Meyer	EFT-3	1,335.00		1,339,688.41
1/15/2026	t23	3989844	64189T	Nath Goldberg & Meyer	EFT-4	3,200.00		1,336,488.41
1/16/2026	t23	3990287	30761AU	Nath Goldberg & Meyer	EFT-5	2,355.00		1,334,133.41
1/16/2026	t23	3990418	33044.71U	Nath Goldberg & Meyer	EFT-6	3,000.00		1,331,133.41
1/16/2026	t23	3990429	28430.51T	Nath & Associates PLLC 106715 - Nath & Associates PLLC	EFT-5	490.00		1,330,643.41
1/16/2026	t23	3990666	201177.00S	Nath Goldberg & Meyer	EFT-7	500.00		1,330,143.41
1/20/2026	t23	3990778	30761KR	Nath Goldberg & Meyer	EFT-2	1,495.00		1,328,648.41
1/20/2026	t23	3991449	41326S	Perfect Through and Through 201193 - Perfect Through and Th	7420		750.00	1,329,398.41
1/20/2026	t23	3991517	25219.03	Nath Goldberg & Meyer	EFT-3	2,121.00		1,327,277.41
1/21/2026	t23	3991773	30931.01	Nath Goldberg & Meyer	EFT-4	2,121.00		1,325,156.41
1/22/2026	t23	3992196	10057.41U	Kan Cui 137089 - Cui, Kan	7421		1,325.00	1,326,481.41
1/22/2026	t23	3992202	10057.41U	Nath Goldberg & Meyer	EFT-5	1,325.00		1,325,156.41
1/22/2026	t23	3992352	64134T	Crescent Counseling Center LLC 201120 - Crescent Counseling	7422		280.00	1,325,436.41
1/22/2026	t23	3992384	35610	Nath & Associates PLLC 106715 - Nath & Associates PLLC	EFT-6	2,514.00		1,322,922.41
1/23/2026	t23	3992356	64134T	Nath & Associates PLLC 106715 - Nath & Associates PLLC	EFT-8	280.00		1,322,642.41
1/23/2026	t23	3992362	33044.94U	Kuwait University 137247 - Kuwait University	7423		13,396.00	1,336,038.41
1/23/2026	t23	3992365	33050.02U	Kuwait University 137247 - Kuwait University	7424		13,396.00	1,349,434.41
1/26/2026	t23	3992681	32076.06	Ma'an R. Al-Ani 137579 - Al-Ani, Ma'an R.	7425		1,066.00	1,350,500.41
1/26/2026	t23	3992738	33044.90U	Nath Goldberg & Meyer	EFT-7	11,300.00		1,339,200.41
1/26/2026	t23	3992757	33044.93U	Nath Goldberg & Meyer	EFT-8	10,800.00		1,328,400.41
1/26/2026	t23	3992786	33044.94U	Nath Goldberg & Meyer	EFT-9	10,800.00		1,317,600.41
1/26/2026	t23	3992804	200752.01S	Nath Goldberg & Meyer	EFT-10	500.00		1,317,100.41
1/26/2026	t23	3992817	30761SG	Nath Goldberg & Meyer	EFT-11	1,360.00		1,315,740.41
1/27/2026	t23	3993078	41229G	Nath Goldberg & Meyer	EFT-12	2,000.00		1,313,740.41
1/27/2026	t23	3993286	33044.92U	Kuwait University 137247 - Kuwait University	7426		13,396.00	1,327,136.41
1/27/2026	t23	3993377	201161.01S	Nath Goldberg & Meyer	EFT-13	500.00		1,326,636.41
1/27/2026	t23	3993387	32076.06	Nath Goldberg & Meyer	EFT-14	1,066.00		1,325,570.41
1/27/2026	t23	3993541	200781.02U	Nath Goldberg & Meyer	EFT-15	10,800.00		1,314,770.41
1/27/2026	t23	3993716	30295.00G	Nath Goldberg & Meyer	EFT-16	500.00		1,314,270.41
1/28/2026	t23	3994061	41311S	Nath Goldberg & Meyer	EFT-17	750.00		1,313,520.41
1/28/2026	t23	3994174	11060.54MX	Concord Supply, Inc. 135790 - Concord Supply, Inc.	7428		3,855.00	1,317,375.41
1/29/2026	t23	3994700	33061U	Nanomed Skincare, Inc. 8779 - Nanomed Skincare, Inc.	7429		2,091.00	1,319,466.41
1/29/2026	t23	3994719	11060.54MX	Nath Goldberg & Meyer		705.00		1,318,761.41
1/29/2026	t23	3994735	33061U	Nath Goldberg & Meyer		2,091.00		1,316,670.41
1/29/2026	t23	3994816	32903.61	Nath & Associates PLLC 106715 - Nath & Associates PLLC	EFT-18	4,970.00		1,311,700.41
1/29/2026	t23	3994826	35610	Nath & Associates PLLC 106715 - Nath & Associates PLLC	EFT-19	4,132.00		1,307,568.41

Feb 2026

Date	Acct	Tran#	Docket	Payee/Payer	Ref	Debit (Out)	Credit (In)	Running Balance
2/2/2026	t23	3998932	33050.11U	Kuwait University 137247 - Kuwait University	7430		12,396.00	1,306,638.41
2/2/2026	t23	3999005		Superior Products International II, Inc. 136968 - Superior P	7431		2,400.00	1,309,038.41
2/2/2026	t23	3999038	10057.18	Kan Cui 137089 - Cui, Kan	7432		2,081.00	1,311,119.41
2/2/2026	t23	3999041	200713.02P	Sarah Aboerjaib 200713 - Aboerjaib, Sarah	7433		1,130.00	1,312,249.41
2/2/2026	t23	3999085	21887.19CA	Gordon Mosby 137050 - Mosby, Gordon	7434		625.00	1,312,874.41
2/2/2026	t23	3999121	41084U	Nath Goldberg & Meyer	EFT-23	9,730.00		1,303,144.41
2/3/2026	t23	3999507	21887.19CA	Nath Goldberg & Meyer	EFT-24	625.00		1,302,519.41
2/3/2026	t23	3999511	201067.01U	Camel X 201067 - Camel X	7435		1,048.00	1,303,567.41
2/3/2026	t23	3999534	10057.18	Nath Goldberg & Meyer	EFT-25	2,081.00		1,301,486.41
2/4/2026	t23	3999854	3754.06	Nath Goldberg & Meyer	EFT-26	1,150.00		1,300,336.41
2/4/2026	t23	3999861	3754.07	Nath Goldberg & Meyer	EFT-27	1,250.00		1,299,086.41
2/4/2026	t23	3999958	201067.01U	Nath Goldberg & Meyer	EFT-28	1,048.00		1,298,038.41
2/4/2026	t23	4000050	201158.00Y	Verified Genius, Inc. 201158 - Verified Genius, Inc.	7436		1,580.00	1,299,618.41
2/5/2026	t23	4000323	33155.96U	Nath & Associates PLLC 106715 - Nath & Associates PLLC	EFT-22	1,529.00		1,298,089.41
2/5/2026	t23	4000334	35610	Nath & Associates PLLC 106715 - Nath & Associates PLLC	EFT-29	2,596.00		1,295,493.41
2/5/2026	t23	4000361	201091.01P	Dr. Muthana M.M.A.S. Sartawi 201095 - Sartawi, Muthana M.M.	7437		1,130.10	1,296,623.51
2/6/2026	t23	4000570	32999.41	Nath Goldberg & Meyer	EFT-30	980.00		1,295,643.51
2/6/2026	t23	4000576	32999.35	Nath Goldberg & Meyer	EFT-31	980.00		1,294,663.51
2/6/2026	t23	4000579	32999.34	Nath Goldberg & Meyer	EFT-32	980.00		1,293,683.51
2/6/2026	t23	4000582	32999.33	Nath Goldberg & Meyer	EFT-33	980.00		1,292,703.51
2/6/2026	t23	4000742	32999.28	Nath Goldberg & Meyer	EFT-34	980.00		1,291,723.51
2/6/2026	t23	4000789	33044.91U	Nath Goldberg & Meyer	EFT-35	2,596.00		1,289,127.51
2/6/2026	t23	4000794	33050.00U	Nath Goldberg & Meyer	EFT-36	2,596.00		1,286,531.51
2/6/2026	t23	4000853	33044.93U	Nath Goldberg & Meyer	EFT-38	2,596.00		1,283,935.51
2/6/2026	t23	4001147	33044.99U	Nath Goldberg & Meyer	EFT-39	2,596.00		1,281,339.51
2/9/2026	t23	4000959	36372	King Faisal University 135900 - King Faisal University	7438		291,173.00	1,572,512.51
2/9/2026	t23	4001138	41348G	Global Human Biomechanics Intelligence System 201201 - Globa	7439		2,000.00	1,574,512.51
2/9/2026	t23	4001141	200800.00D	Steve Watt 200800 - Watt, Steve	7440		1,070.00	1,575,582.51
2/9/2026	t23	4001143	11719.44	The Hymed Group Corporation 136437 - The Hymed Group Corpor	2		620.00	1,576,202.51
2/9/2026	t23	4001151	33044.97U	Nath Goldberg & Meyer	EFT-40	2,596.00		1,573,606.51
2/9/2026	t23	4001154	33044.89U	Nath Goldberg & Meyer	EFT-41	2,596.00		1,571,010.51
2/9/2026	t23	4001157	33044.95U	Nath Goldberg & Meyer	EFT-42	2,596.00		1,568,414.51
2/9/2026	t23	4001160	33044.96U	Nath Goldberg & Meyer	EFT-43	2,596.00		1,565,818.51
2/9/2026	t23	4001167	33050.01U	Nath Goldberg & Meyer	EFT-44	2,596.00		1,563,222.51
2/9/2026	t23	4001407	201196.00S	Justin Miller 201196 - Miller, Justin	3		750.00	1,563,972.51
2/10/2026	t23	4001216	36372	Nath & Associates PLLC 106715 - Nath & Associates PLLC	EFT-37	224,113.00		1,339,859.51
2/10/2026	t23	4001511	201158.00Y	Nath Goldberg & Meyer	EFT-45	1,580.00		1,338,279.51
2/10/2026	t23	4001519	201091.01P	Nath Goldberg & Meyer	EFT-46	1,130.00		1,337,149.51
2/10/2026	t23	4001529	200713.02P	Nath Goldberg & Meyer	EFT-47	1,130.00		1,336,019.51
2/11/2026	t23	4001836	30761EPDE	Nath Goldberg & Meyer	EFT-48	2,335.00		1,333,684.51
2/11/2026	t23	4001840	30761EPFR	Nath Goldberg & Meyer	EFT-49	1,200.00		1,332,484.51
2/11/2026	t23	4001843	30761EPGB	Nath Goldberg & Meyer	EFT-50	1,245.00		1,331,239.51
2/11/2026	t23	4001873	30761EPIT	Nath Goldberg & Meyer	EFT-51	1,305.00		1,329,934.51
2/11/2026	t23	4001907	33003.00	Styles Fitness and Wellness, LLC 141292 - Styles Fitness and	4		1,275.00	1,331,209.51
2/11/2026	t23	4001914	32676.01	Nath Goldberg & Meyer	EFT-52	1,795.00		1,329,414.51
2/12/2026	t23	4002435	201158.00X	Verified Genius, Inc. 201158 - Verified Genius, Inc.	5		1,066.00	1,330,480.51
2/13/2026	t23	4002830	28430.51T	Therapeutic Vision, Inc. 138269 - Therapeutic Vision, Inc.	7441		490.00	1,330,970.51
2/13/2026	t23	4002831		Ms. Carita Safetruck, Inc. 136836 - Ms. Carita Safetruck, I	7442		5,250.00	1,336,220.51
2/13/2026	t23	4002832	201081.01U	Stevan Jovancevic 201081 - Jovancevic, Stevan	7443		5,000.00	1,341,220.51
2/17/2026	t23	4002864	28430.51T	Nath Goldberg & Meyer	EFT-53	490.00		1,340,730.51
2/17/2026	t23	4002879	21887.15	Nath Goldberg & Meyer	EFT-54	2,625.00		1,338,105.51
2/17/2026	t23	4002882	21887.16	Nath Goldberg & Meyer	EFT-55	2,625.00		1,335,480.51
2/17/2026	t23	4002899	33003.00	Nath Goldberg & Meyer	EFT-56	1,275.00		1,334,205.51
2/17/2026	t23	4002972	64187T	Nath Goldberg & Meyer	EFT-57	500.00		1,333,705.51
2/17/2026	t23	4003306	30761CA	Nath Goldberg & Meyer	EFT-59	1,055.00		1,332,650.51
2/17/2026	t23	4003384	35610	Nath & Associates PLLC 106715 - Nath & Associates PLLC	EFT-58	2,514.00		1,330,136.51
2/17/2026	t23	4003436	33190.42U	Nath Goldberg & Meyer	EFT-60	10,856.00		1,319,280.51
2/17/2026	t23	4003445	33190.39U	Nath Goldberg & Meyer	EFT-61	11,906.00		1,307,374.51
2/18/2026	t23	4003567	41353S	Frank Cardaropoli 201204 - Cardaropoli, Frank	7452		500.00	1,307,874.51
2/19/2026	t23	4004161	11060.37	Victor Manuel Quinones 138787 - Quinones, Victor Manuel	7453		500.00	1,308,374.51
2/19/2026	t23	4004165		Peter F. Kador 137035 - Kador, Peter F.	7454		9,225.00	1,317,599.51
2/20/2026	t23	4004178	15189.05U	Steven C. Dixon 136162 - Dixon, Steven C.	7455		800.00	1,318,399.51
2/20/2026	t23	4004183	9552.01D	Shawn T. Nolan 200721 - Nolan, Shawn T.	7456		1,070.00	1,319,469.51
2/20/2026	t23	4004198	9552.01D	Nath Goldberg & Meyer	EFT-62	1,070.00		1,318,399.51
2/20/2026	t23	4004224	32490.66U	Nath & Associates PLLC 106715 - Nath & Associates PLLC	7457		13,366.00	1,331,765.51
2/23/2026	t23	4004790	201081.01U	Stevan Jovancevic 201081 - Jovancevic, Stevan	7458		300.00	1,332,065.51
2/23/2026	t23	4005243	23256.16S	James A. Lento 200698 - Lento, James A.	7459		500.00	1,332,565.51
2/23/2026	t23	4005246	33037.01	Omar Hamid 144980 - Hamid, Omar	7460		1,454.00	1,334,019.51
2/23/2026	t23	4005305	33115.34D	Nath Goldberg & Meyer	EFT-66	1,500.00		1,332,519.51
2/23/2026	t23	4005318	33190.40U	Nath & Associates PLLC 106715 - Nath & Associates PLLC	EFT-63	10,856.00		1,321,663.51
2/23/2026	t23	4005413	201196.00S	Nath Goldberg & Meyer	EFT-67	750.00		1,320,913.51
2/23/2026	t23	4005424	200800.00D	Nath Goldberg & Meyer	EFT-68	1,070.00		1,319,843.51
2/23/2026	t23	4005434	200801.02U	Nath Goldberg & Meyer	EFT-69	1,800.00		1,318,043.51
2/23/2026	t23	4005552	39235U	Nath & Associates PLLC 106715 - Nath & Associates PLLC	EFT-64	5,000.00		1,313,043.51
2/24/2026	t23	4005832	32490.68U	Sultan Qaboos University 136848 - Sultan Qaboos University	7464		13,366.00	1,326,409.51
2/24/2026	t23	4005846	32490.60U	Sultan Qaboos University 136848 - Sultan Qaboos University	7465		1,970.00	1,328,379.51
2/24/2026	t23	4005959	41246P	Nath Goldberg & Meyer	EFT-65	1,000.00		1,327,379.51
2/25/2026	t23	4006091	32609.04X	Kevin F. Johnson 136728 - Johnson, Kevin F.	7466		1,500.00	1,328,879.51
2/26/2026	t23	4006632	32269.06	Nath Goldberg & Meyer	EFT-70	1,066.00		1,327,813.51
2/26/2026	t23	4006742	33190.44U	Nath Goldberg & Meyer	EFT-71	10,856.00		1,316,957.51
2/27/2026	t23	4007098	200781.02U	Nath Goldberg & Meyer	EFT-72	2,596.00		1,314,361.51
2/27/2026	t23	4007272	33050.19U	Kuwait University 137247 - Kuwait University	7468		13,396.00	1,327,757.51
2/27/2026	t23	4007277	33044.79A	Kuwait University 137247 - Kuwait University	7469		3,000.00	1,330,757.51
2/27/2026	t23	4007288	33044.83U	Kuwait University 137247 - Kuwait University	7470		3,000.00	1,333,757.51

Mar 2026

Date	Acct	Tran#	Docket	Payee/Payer	Ref	Debit (Out)	Credit (In)	Running Balance
3/2/2026	t23	4007547	32993.10	Nath Goldberg & Meyer	EFT-73	699.00		1,333,058.51
3/2/2026	t23	4007552	33037.01	Nath Goldberg & Meyer	EFT-74	1,454.00		1,331,604.51
3/2/2026	t23	4009233	201161.01U	Brian Dewey 201161 - Dewey, Brian	7467		8,774.00	1,340,378.51
3/3/2026	t23	4008090	28430.15	Nath Goldberg & Meyer	EFT-75	1,430.00		1,338,948.51
3/3/2026	t23	4008093	28430.16	Nath Goldberg & Meyer	EFT-76	615.00		1,338,333.51
3/3/2026	t23	4008096	28430.31	Nath Goldberg & Meyer	EFT-77	1,210.00		1,337,123.51
3/3/2026	t23	4008099	28430.17	Nath Goldberg & Meyer	EFT-78	625.00		1,336,498.51
3/3/2026	t23	4008102	28430.29	Nath Goldberg & Meyer	EFT-79	1,085.00		1,335,413.51
3/3/2026	t23	4008107	28430.32	Nath Goldberg & Meyer	EFT-80	1,355.00		1,334,058.51
3/3/2026	t23	4008110	28430.33	Nath Goldberg & Meyer	EFT-81	1,015.00		1,333,043.51
3/3/2026	t23	4008113	28430.30	Nath Goldberg & Meyer	EFT-82	1,890.00		1,331,153.51
3/3/2026	t23	4008189	33190.47S	Nath & Associates PLLC 106715 - Nath & Associates PLLC	EFT-83	350.00		1,330,803.51
3/4/2026	t23	4008457	15189.05U	Nath Goldberg & Meyer	EFT-86	800.00		1,330,003.51
3/4/2026	t23	4008495	64206T	Shenzhen Knitright IP LTD 200918 - Shenzhen Knitright IP LT	7472		358.16	1,330,361.67
3/4/2026	t23	4008795	35610	Nath & Associates PLLC 106715 - Nath & Associates PLLC	EFT-84	2,514.00		1,327,847.67
3/4/2026	t23	4008818	39061U	Nath Goldberg & Meyer	EFT-87	382.00		1,327,465.67
3/5/2026	t23	4009272	33190.48S	Nath & Associates PLLC 106715 - Nath & Associates PLLC	EFT-85	350.00		1,327,115.67
3/6/2026	t23	4009713	33165.20U	Nath Goldberg & Meyer	EFT-88	7,910.00		1,319,205.67
3/6/2026	t23	4009716	33190.41U	Nath Goldberg & Meyer	EFT-89	8,260.00		1,310,945.67
3/6/2026	t23	4009719	33190.45U	Nath Goldberg & Meyer	EFT-90	8,260.00		1,302,685.67
3/6/2026	t23	4009725	33050.12U	Nath Goldberg & Meyer	EFT-91	12,700.00		1,289,985.67
3/9/2026	t23	4009899	39170U	Elite Audio Records L.L.C. 200359 - Elite Audio Records L.L	7473		895.00	1,290,880.67
3/9/2026	t23	4009903	30701U	YUS KZ, LLP 101422 - YUS KZ, LLP	7474		4,003.00	1,294,883.67
3/9/2026	t23	4009934	41326S	Perfect Through and Through 201193 - Perfect Through and Th	7475		2,000.00	1,296,883.67
3/9/2026	t23	4009937	11060.55U	Victor Manuel Quinones 138787 - Quinones, Victor Manuel	7476		1,000.00	1,297,883.67
3/9/2026	t23	4009940	28660.09	Steven Borntrager 137857 - Borntrager, Steven	7477		1,325.00	1,299,208.67
3/9/2026	t23	4009966	23256.16S	Nath Goldberg & Meyer		500.00		1,298,708.67
3/9/2026	t23	4010029	30701U	Nath Goldberg & Meyer		4,003.00		1,294,705.67
3/9/2026	t23	4010033	41107MX	Nath Goldberg & Meyer		721.00		1,293,984.67
3/9/2026	t23	4010037	41107EP	Nath Goldberg & Meyer		6,000.00		1,287,984.67
3/9/2026	t23	4010048	41107CN	Nath Goldberg & Meyer		4,000.00		1,283,984.67
3/9/2026	t23	4010073	41353S	Nath Goldberg & Meyer		500.00		1,283,484.67
3/9/2026	t23	4010076	41315S	Nath Goldberg & Meyer		500.00		1,282,984.67
3/9/2026	t23	4010088	32609.04X	Nath Goldberg & Meyer		1,500.00		1,281,484.67
3/10/2026	t23	4010262	32490.60U	Nath Goldberg & Meyer		1,970.00		1,279,514.67
3/10/2026	t23	4010355	28660.09	Nath Goldberg & Meyer		1,325.00		1,278,189.67
3/10/2026	t23	4010361	11060.54MX	Nath Goldberg & Meyer		3,150.00		1,275,039.67
3/10/2026	t23	4010409	39170U	Nath Goldberg & Meyer		895.00		1,274,144.67
3/11/2026	t23	4010559	201158.00X	Nath Goldberg & Meyer		1,066.00		1,273,078.67
3/11/2026	t23	4010693	33044.79A	Nath Goldberg & Meyer		3,000.00		1,270,078.67
3/12/2026	t23	4010955	201067.01PCT	Camel X 201067 - Camel X	7478		4,111.00	1,274,189.67
3/12/2026	t23	4010958	32490.72S	Sultan Qaboos University 136848 - Sultan Qaboos University	7479		480.00	1,274,669.67
3/12/2026	t23	4011094	11060.37	Nath Goldberg & Meyer		500.00		1,274,169.67
3/16/2026	t23	4011652	14695.05	Wayne P. O'Brien 138521 - O'Brien, Wayne P.	7480		1,325.00	1,275,494.67
3/16/2026	t23	4011659	14695.05	Nath Goldberg & Meyer		1,325.00		1,274,169.67
3/16/2026	t23	4011733	33190.45U	Nath Goldberg & Meyer		2,596.00		1,271,573.67
3/17/2026	t23	4011910		Superior Products International II, Inc. 136968 - Superior P	7481		5,550.00	1,277,123.67
3/19/2026	t23	4012410	33044.83U	Nath Goldberg & Meyer		3,000.00		1,274,123.67
3/19/2026	t23	4012505	3754.19	Nath Goldberg & Meyer		785.00		1,273,338.67
3/19/2026	t23	4012677	32676.03G	Cristina Bertolotto 200444 - Bertolotto, Cristina	7482		65.00	1,273,403.67
3/20/2026	t23	4012777	21887.17	Ms. Carita, Inc. 136118 - Ms. Carita, Inc.	7483		1,950.00	1,275,353.67
3/20/2026	t23	4012787	200801.03Y	Mossab Al-Hamli 200801 - Al-Hamli, Mossab	7484		808.00	1,276,161.67
3/20/2026	t23	4012791	200801.03Y	Nath Goldberg & Meyer		808.00		1,275,353.67
3/20/2026	t23	4012828	201067.01PCT	Nath Goldberg & Meyer		4,111.00		1,271,242.67
3/20/2026	t23	4013343	21887.17	Nath Goldberg & Meyer		1,950.00		1,269,292.67
3/20/2026	t23	4013365	33190.41U	Nath Goldberg & Meyer		2,596.00		1,266,696.67
3/23/2026	t23	4013963	200752.00A	Martin E. Nelson Jr 200752 - Nelson, Martin E.	7485		800.00	1,267,496.67
3/23/2026	t23	4014182	32490.66U	Nath Goldberg & Meyer		10,800.00		1,256,696.67
3/23/2026	t23	4014196	200752.00A	Nath Goldberg & Meyer		800.00		1,255,896.67
3/24/2026	t23	4014565	31320.04	Escalera, Inc. 136480 - Escalera, Inc.	7486		851.00	1,256,747.67
3/26/2026	t23	4015172	32490.72S	Nath Goldberg & Meyer		480.00		1,256,267.67
3/27/2026	t23	4015251	64162T	Private Fleet Net Zero, LLC 201141 - Private Fleet Net Zero	7487		909.00	1,257,176.67
3/27/2026	t3	4015274	35064	Nath & Associates PLLC 106715 - Nath & Associates PLLC	EFT-5	1,622.78		79,312.86
3/30/2026	t23	4015791	32269.09	Lucian D. Whitman 136955 - Whitman, Lucian D.	7488		1,325.00	1,258,501.67
3/31/2026	t23	4016137	32269.09	Nath Goldberg & Meyer		1,325.00		1,257,176.67
3/31/2026	t23	4016143	33092.16U	Nath Goldberg & Meyer		1,019.00		1,256,157.67

Section 4 — Baseline Exhibit (Locked-in NGM Assertions)

This table is the deliverable counsel will serve as "per your production" — any discrepancy against subpoenaed Eagle Bank / BoA statements is pinned.

Month	Eagle Open	Eagle Deposits	Eagle Disbursements	Eagle Close	BoA Open	BoA Deposits	BoA Disbursements	BoA Close
Jan 2026	$1,324,984.41	$84,627.00	$102,043.00	$1,307,568.41	$96,231.64	$0.00	$15,296.00	$80,935.64
Feb 2026	$1,294,242.41	$395,031.10	$355,516.00	$1,333,757.51	$80,935.64	$0.00	$0.00	$80,935.64
Mar 2026	$1,333,757.51	$36,529.16	$114,129.00	$1,256,157.67	$80,935.64	$0.00	$1,622.78	$79,312.86

| Q1 TOTAL | $1,324,984.41 | $516,187.26 | $571,688.00 | $1,256,157.67 | $96,231.64 | $0.00 | $16,918.78 | $79,312.86 |

Section 5 — Red Flags & Anomalies

5.0 Month-to-month continuity gaps (NGM's own production)

Transition	Prev Month Closing	Next Month Opening	Delta
Eagle Bank (t23) Jan→Feb	$1,307,568.41	$1,294,242.41	$-13,326.00 <-- GAP
Eagle Bank (t23) Feb→Mar	$1,333,757.51	$1,333,757.51	$0.00
BoA Escrow (t3) Jan→Feb	$80,935.64	$80,935.64	$0.00
BoA Escrow (t3) Feb→Mar	$80,935.64	$80,935.64	$0.00

Critical finding: Eagle Bank Jan→Feb shows a negative continuity gap — NGM's Feb 2026 opening balance is LOWER than its own Jan 2026 closing balance. That delta is money that left the t23 account between 1/31/2026 and 2/1/2026 with no corresponding transaction captured in either Jan or Feb journals. This is exactly the kind of spoliation signature that the Eagle Bank subpoena will surface, and it aligns with the project's documented 'trust switchover' ($1.59M vanishing) narrative per memory project_q1_2026_payment.md.

5a. Round-number transactions ($1,000 multiples) — 16 total

• 1/5/2026 t23 IN $1,000.00 — Goilfhaus LLC 200961 - Goilfhaus LLC | 39930G | Online Retainer GOILFHAUS 39 39930G 200961 - Goilfhaus LLC 1,000.00
• 1/8/2026 t23 IN $6,000.00 — William Patrick Campbell, III 200580 - Campbell, III, William Patrick | 39235S | CC Retainer 39235S William Ca 39235S 200580 - Campbell, III, William Patrick 6
• 1/16/2026 t23 OUT $3,000.00 — Nath Goldberg & Meyer | 33044.71U | Transfer to pay invoice # 423037 33044.71U 137247 - Kuwait University 3,000.0
• 1/27/2026 t23 OUT $2,000.00 — Nath Goldberg & Meyer | 41229G | Transfer to pay invoice # 340538 41229G 201144 - Kang Haggerty LLC 2,000.00
• 2/9/2026 t23 IN $2,000.00 — Global Human Biomechanics Intelligence System 201201 - Global Human Biomechanics Intelligence System | 41348G | CC Global Human Biomechanics 41348G 201201 - Global Human Biomechanic 2,000.00
• 2/13/2026 t23 IN $5,000.00 — Stevan Jovancevic 201081 - Jovancevic, Stevan | 201081.01U | Retainer Check 201081.01U Pat 201081.01U 201081 - Jovancevic, Stevan 5,000.00
• 2/23/2026 t23 OUT $5,000.00 — Nath & Associates PLLC 106715 - Nath & Associates PLLC | 39235U | Trust to Op 39235U Invoice 3379 39235U 200580 - Campbell, III, William Patrick
• 2/24/2026 t23 OUT $1,000.00 — Nath Goldberg & Meyer | 41246P | Transfer to pay invoice # 341274 41246P 201149 - Repelvix LLC 1,000.00
• 2/27/2026 t23 IN $3,000.00 — Kuwait University 137247 - Kuwait University | 33044.79A | Wire Retainer PATENT OFFICE 33044.79A 137247 - Kuwait University 3,000.00
• 2/27/2026 t23 IN $3,000.00 — Kuwait University 137247 - Kuwait University | 33044.83U | Wire Retainer PATENT OFFICE 33044.83U 137247 - Kuwait University 3,000.00
• 3/9/2026 t23 IN $2,000.00 — Perfect Through and Through 201193 - Perfect Through and Through | 41326S | Online Retainer 41326S - Shelby 41326S 201193 - Perfect Through and Throug 2,0
• 3/9/2026 t23 IN $1,000.00 — Victor Manuel Quinones 138787 - Quinones, Victor Manuel | 11060.55U | CC Retainer Response to Office 11060.55U 138787 - Quinones, Victor Manuel 1,00
• 3/9/2026 t23 OUT $6,000.00 — Nath Goldberg & Meyer | 41107EP | Transfer to pay invoice # 341503 41107EP 201065 - Backyard Farm Supply Com 6,
• 3/9/2026 t23 OUT $4,000.00 — Nath Goldberg & Meyer | 41107CN | Transfer to pay invoice # 341504 41107CN 201065 - Backyard Farm Supply Com 4,
• 3/11/2026 t23 OUT $3,000.00 — Nath Goldberg & Meyer | 33044.79A | Transfer to pay invoice # 423184 33044.79A 137247 - Kuwait University 3,000.0
• 3/19/2026 t23 OUT $3,000.00 — Nath Goldberg & Meyer | 33044.83U | Transfer to pay invoice # 423225 33044.83U 137247 - Kuwait University 3,000.0

5b. Inter-account (t23↔t3) & Trust-to-Trust transfers — 2

• 1/13/2026 t3 OUT $15,296.00 — Tran# 3989371 | docket 33050.10U | Transfer to pay invoice # 422965 33050.10U 137247 - Kuwait University 15,296.00
• 3/27/2026 t3 OUT $1,622.78 — Tran# 4015274 | docket 35064 | Trust to Trust to Op Ref(s): 3304 | 1/16/2023 Docket 32605.29 Invo | 35064 135813 - Qatar

5c. Disbursements with no matched client file/contact — 0

5d. Middle-East University client activity (KFU / KSU / Kuwait / SQU / Jouf) — 58 transactions, In $394,435.00 / Out $449,101.00

Client	Txns	Deposits In	Disbursements Out
King Faisal	15	$293,273.00	$300,438.00
Kuwait	24	$71,980.00	$93,260.00
King Saud	9	$0.00	$26,787.00
Sultan Qaboos	8	$29,182.00	$15,220.00
Jouf	2	$0.00	$13,396.00

Provenance

Built by scripts/extract_trust_bank_journal.py using pypdf against the three NGM Trust Bank Journal PDFs listed above. Raw per-txn CSV exported to output/Q1_2026_trust_bank_transactions.csv.