Ann: Quarterly Activities and Cashflow Report, page-217

Thanks @Pinnacle

I asked a question and you provided an answer and a link to support your answer. Excellent (and I mean that sincerely - not sarcastically)!

I never accused you of lying - not my style. Awful thing to accuse someone of that when one does not have the evidence. 

A fiction is not a lie.

And let me know what you think of my previous post re the court record in my previous post. I would be interested in your conclusions.