Free Motion to Dismiss - Rule 12(b)(1) - District Court of Federal Claims - federal

Case 1:05-cv-00299-EJD
SCHEDULE K-1
(Form 1065)
Depment 01 the TreaslM

Partner~hare of Income, Credits, Dedu~ns, etc.
~ See sepaate InstrucUon
t 2000. and end

Document 26-3

Filed 12/19/2005

Page 1 of 31
OMS NO. , 545-0089

2000

Inlornal Revenue Seice For calenllar year 2000 or Iix y.ar b.glnnl
Par's IdenU Ing numbe~ 3 3 - 0 92 026 8
Par's name, addres, and zip cod

Partnership's ldenU In numbe ~ 95 - 4 74 4 6 2 5

Parhip's name, addres. and zip co

NEWPORT BEACH, CA 92660

4600 CAPUS DRIVE, STE 110

tss ACQUISITIONS, LLC

NEWPORT BEACH, CA 92660
F Parers share of liabUili (se instructions):

4600 CAPUS DRIVE, STE 110

INSTASHRED SECUITY SERVICES, LLC

A This partne is a geneal parne Iimil par
~ Hmlted liabilit company memb

Nonrecoi....,...................,.$ 613,442
Qulifd nOfecOUtSB financing. . . , . , , . . .$ Oter .............,...,....,.......$ 7.,287,275
of

B What tye 01 entity is this parer..~ PARTNERSHIP

C Is thi parne a ~ domell or a 0 forein pane
D Ente partnes percetage of: (I:~~..f~r~ (1:.":

Lossharing........,.... % 44.5"'
E IRS Cente whee artneship filed retlEn: FRESNO

Profit shang.. .. .. .. .. . .. % 44 . 5 %

G Tax shell registratin number . . , .~

H Chec hee if thi pahip is a public trded parhip
Check a ricble boxes:

as define in setion 469(k)(2) .. , .. , .. .. .. . , . . . . . .. . _ . .., 0
2 0 Amende K-1
te) Caplloloccount ii enll of
ye.. (combine columo CSI
Ihrough (d)

Owneshi 01 capit....... % 79.9184"'
J AnatySis of pa's capita acount:
fa Capllalaccolal
b.glnnln of y...

(b) Capllal conlrlbul.1l

Il..tn y...

o

59,818,168
(a) Dislribuli shae Item

ii) Parlners .har. 01 lin.. 3, 4, anll7. Form 10tl. SChedule M-2

lc Wllhdrowals and

Ilisiribullos

427,560

1,333,766
(b) Amount

1

Ordina income (loss) from trade or busne actvi. , , , . . , , , , . , . . . . . 1
Net incme (los) from rental real estate actvili. . , . , . . . , . . . . . . . . . . . . , 2

2

753,573l see page 8 0' Parinera
lFam 10l~
574 Sch. B, Par Sch. B, Par

amount in coumn (b) on:

58.911, 962 (c) 104 file ente th

Instrtios lor ScheduleK-l

3
4
C
N
I

. Inteest..",.,.,."..".,.,.....,.......".....,..,..,..".,. ..
C Royalt,...................,."..........,.....,.,........,. 4C

Porio income (lOS): ~

Net inc (los) from othe rental activiti. , . , . . . . . . . . . . . . . . . . . , . . . . 3

I, line 1

M

o
L

b Ordina divdends , . . . . . . , . . . . . . . . . . . . . . . . , . . . . . . . . . , . , . . . . . . . . 4b
d Net shor-tem capital gain (lo) . . . . . . . . . . . . , . . . , , , . . . . , . . . . . . . . . .1....-

", line 5

Sch. E, Par I, line 4
Sch. 0, line 5, col. (I)

E

I

o
S s

e Net longtem caital gain (lo): ~~. ..'
(1) 26% rate gain (los) . . , . . , . . , . . , . . , , . . . , . . , . . . . , . . . . , . . . . . . ,. 4e(1)

Sch. D. fine 12. col. (g)

(2) Total for ye . , , . . . . , . . . . . . . . . . . . , . , . , . . . . . . , , . . . . , . , , . , , .. 4e(2) f Othe poroliO income (los) (attch schedule). . , , . . . . . . , . , . . . . , . . , . . . 4'
5

Sch. 0, tine 12, col, (I)
Enler on applicble line 01 yoret..ri

Guaanted payments to parne. , , . .. . .. .. . . . , , . . . . . , .. . . .. . .. . . . . 5
Net sen 1231 gain (los) (other thn due to caualt or theft) . , . , , . , , . . 6 Othe incme (loss) (attch scheule). . . . , , . . . . . . , . . , . . . . .. . . , . . . , . . 7

1 s.. psge e 01 Paner'slnslrullon
-4,622 J IcrSCh.duIeK-1(FormlOl~
Enler oi aplicable line of yoi.netir

6 7

~T 8
UN 10
C s

Chable conlribulns (se Instructins)..,..,.. .SEE. LrNE.. 25,. .

44 Sch. A;Uri 1501 16
intructios

D~ 9
- 11

Seon 179 expens deductin .."".., . . . . . , , . . . . . . , . , . , , , . . , . , . t
Deucons relate to porolio Incme . .. . .. .. .. . . . . .. . , , . , . . , .. , , .. 10
Ot deductions (attch scheule) .,.......... .SEE . LINE. .25. , 11

12.

Low-lncome housing credit ~
(1) From secllon 4201() parlnershlps for proply placed In servICe belore 189 , . . . . .. 12a1) 12s11lfaproporlyplac.d In serlca before 111l ..",........ 1211) (2) Olherlhanonrm.
(3) From (4) Olhor s.cllon42()(lparn.nhlps Ihononlln lor proplyplaell ploced Inserlc..Ilor in serlc.

l See page 7 1,661,616 (FcrmlDe5). and 8 of Parne"

lor ScheduleK-1

R E
T
I

C

01i..,gel ,_....,. 1283'

120(3) Icr properly

1989 ..,.,...,..... 128(4)

lF~m__5
i see page e of Partner'.
Iniirucllon lor SChedul. K-I (Form t 085).

D

b Quli rehabilittion expenditles related to rental real estate iiB
acvl ,.""".,....,....."...,.,..,.,.,...."..,....,.... 12b

S

to rènla real estate actvies, , . . . . . , . . . . . . . . . . . . . . . . . . . . . . . . . , . . . . 12c d Credits relate to othe renta activiti , . . . . , . . . . . . . . .. . . . .. , . . . . . . , . 12d
13 Othe credits. , , . . . . . . . , . . . . . , , . . . . , . . . . . , . . , , . , . . . , , , . . . . . , . , . 13

c Credits (othe than credits shown on Dne 128 and 12b) relted ~.

For Papeor ReducUon Act Notice, se Insuction 'or Form 1065.
KFA

Scheule K-1 (Form 1065) 20

PFOUS4 12/22/00

PARTNER 3

; EXHIBIT

ISS(P) 02467

l .. 9
S
iI

B 38

Case 1:05-cv-00299-EJD
Schedule K-l CForm 1065) 2000

, INSTASHR~SECUITY SERVICES LLC
(ii)

Document 26-3

Filed 12/19/2005

1"4744625
(b) Amount

Page 2 of 31
Paae

2

Distrutve shae Itm

NMT VEE E NR

I

N

~T~
T

1411 Inteest expens on Investment debts. . . . , . . . .. . . . , . , . . . , . . . . . . . . ." . . . . . 14a b (1) Invetment Income Incuded on line 48, 4b. 4c, and 4f . . . . . . , . , . . . , , , . . , 14b1)
(2)

~
158 15b
15c 168 16b
16C
16d(1 )

amount In column (b) on:
.

(e) 104 filer enler th

~.."~' .,

574l

Form 4952. line 1
See page II of Panes
Instrtios for Scheclui K-l
CForm 1065).

Invetment exoense Incuded on tine 10, .. . . .. .. . , , , . . .. .. , . . . . . : .. . 14b()

E PE
- Y A

s¡'!!

158 Net eanings (los) from seH-employment... ............. .... .......... .,

Sch. SE. Seon A or B
Instructios for Schedule L See page II of Partner's K-l

L L N

FOT
D
T

b Gros farming or fihing income . . , . . . , . . . . , , , , . . , . . , , . . , , . . . . . , . . . . . . .
C GrOS nonfarm incme.......................... ,..,...........,...,
168 Depreciation adjustmnt on propty placed in seic afl 198

UN F

.IAE

R

P

..............

b Adjuste gain or los......,..,.,...",...,.."......................

48,892 -1,317
273.670

CForm 1065).

SO"

e Depleon (oth than oil and gas), . , . . , . . , , . , , . . . . , , , , . . . . , . . . , , . . . . . . .
d (1)

Instructions for
Scheule K-1 (Form 1065)

MT i

EAT

~x~
S .8

16d(2) (2) Deductions anocble to 011, gas, and gethemal proper, . . . . . . . . . . , . . .
. Othe adjustmnts and ta oreference Itms.....,... SEE. LINE, 25....

Gros inc from oi. gas, and geothema proper , , . . , . , . . . . . . . . . . ,

178 Name of foreign countr or U.S. poson ~ b Gros incme source at par leve . . . , . . . . , . .. . . . . . , . , , .. . .. , . . . . . . ..
e Foreign gros Income SOlKCed at parnerhip lev:

$f..
'''''... .

1ee

r Form 6251. 01 .. po. 9

and Instructins for

0
i G
N

F

R E

(2) Lite cateorie (attch scheul), . . , . . , , . . . , , , . . . . , . . , . . . . , . . . , . . . 17C(2) (3) Geneal limittion. . . , , . . . . . , . .. , . .. . . . , . .. .. . . ,. . .. , . . . . . .. , . . . . 17c(3)
d Deducons aRocled and apporoned at pane 1e:

(1)

Pas.,.,.........,."......".,....".............,......, .
Ot ...,. . .... .". '.. .,........",.....,.,.,........ .,.,. ...,

lf~
17c(1)

17b

T

A

E

x
S

e Deducions aRocte & apporoned at patneship leve to foein se Income: ~~
(1) Pass..., . . . . . . . . . , . . , , . . , . , , , . . . , , , . . . . . . ,. , , . , . . . . . .. . . , " 17.(1)

17d(1l (1) Inteest expens. . . . . , . . . . . . , .. .. , . . , . . . . . .. . . . . . .. . . . . . . . . . , . . . 17d(2) (2)

:~
..%
171

Form 1116, Par I

(2) Usled cateor (attch schedule). . . . .. .. . , . , .. . . . .. , . . , . .. .. , . .. . . 17e(2)
(3) Geneal

limitation .... .... ..,. .... .."......"...... ..,....... .....

17e(3)

, Total forein taes (che one): ~

o Paid

o Acue, , . . . . , . . . , . . . . . . . . ,

Form 1116. Par II

g Reucton in taes available for credt and gros Income from aM SOlKce

(attch schedul) .....,..,.......,.".,..,...............,........,

11

Seon 59(e)(2) expendltlKes:
Tax-exempt

8 Typ ~

g~4if
11b 19 20
21

17g

Se Instrucon fo
Form 1116.
See page 9 of Porlne's

b Amount. . .. . . . . . . . . . . . . . , , . , , . . . , . , . . , . , . . . . . . . , , . . . , . . , . . . . . , . , .

llnltrtios for ScheOUIe K-l CFor 1085)-

0
H

19 20
21

Inteest Income. , , , . ... . . . . " . , . . . , . . . . . . . . , . . . . . . . . . . . . . . ,

Form 1040, line 8b

Olhe ta-exemptlncome. , . . . , . .. . , . . .. . .. . . .. . . , .. . . . . , , . . . .. . . , . . .
Nondeductble exnse, , . , , . . . , . . . . . . . . . , . , . . . , , . , , , . , , . . . . . . . . , . . ,

T

E

R

22 Distributions of money (cah and marketable seurits). , . . . . , , . . . . , . , . . . . , . 23 Distibutions of prop othe than money. . . .. . . . . .. . . , . . , .. .. . . . . .. . . .. 24 Reptur of low-income housng credit 8 From seon 420)(5) parnerships, , . . . . . , . , . , . . . . , . . . . . . , , . . . . . . , , . , . . .

h_
248 24b
:.~

22 23

14,659 1,333,766

for Scheule K-1

Part's I nshictons

I.. p'.OS 9 ... 10 01 (Form 106).

b Ot thn on line 248. : . , . , , , . , , . , . . . . . , . , , . . . , . , , , . . . . , , . . . . , . . . , . .

L ~orm 8611, line 8

.-

25 Supplemental information required to be repor separately to each partne (attch additional schedul if more spac is need):
LINE 8

CHARITABLE CONTRIBUTIONS

CAH CONTRIBUTIONS - 50% LIMITATION

...................... $ TOTAL $

44 44

LINE 11

OTHER DEDUCTIONS

AMORTIZATION

............................................. $ TOTAL $

1,66i,616

l,66i,616

KFA

PFOUS4A 12/01/00

PARTNER 3:

ISS ACQUISITIONS, LLC

33-0920268

5'...... K_' IForm 1065) 20

ISS(P)02468
B 39

SchecluleK-l (For 1065)2000 Une 25, Su IementalnfomaUo (continu
LINE 16E OTHER ADJUSTMENTS AND TAX PREFERENCE ITMS

Case 1:05-cv-00299-EJD Document 26-3 Filed 12/19/2005 INSTASHRED SECURITY SP"ICES, LLC 95-4744625 l-

Page 3 of 31
Page 3

A. C. E. DEPRECIATION ADJUSTMENT

........................... $ TOTAL $

273 1670

273,670

PARTNR 3: ISS ACQUISITIONS i LLC

33-0920268

ISS(P)02469
B 40

SCHEDULE K-1
(Form 1065)

Case 1:05-cv-00299-EJD

Partner~hare of Income, Credits, Dedu~s, etc.
.. See sepaate InslrucUons.

Document 26-3

Filed 12/19/2005

Page 4 of 31

OMB No. 154-0099

Oepaiment 01 the Treasir

2000

Inlerl Revenue SerICe For calenda year 2000 or lax year beglming

6 22 .2000,andendlng 12 31 . 2000

Parer's ldenUrylng numbe" 3 3 - 0920267 Partnes name, address, and zip cod

Parership's Identi Ing numbe .. 33 - 0 92 0 2 6 8
Parership's name, address, and zip cod

NEWPORT BEACH, CA 92660

ISS MAAGEMEN - D, LLC 4600 CAPUS DRIVE, SUITE 110

4600 CAPUS, STE 110 NEWPORT BEACH, CA 92660
F Partners share of liabiltis (see Instrucons): Nonrecours. , . , . , . , . . , . . . . . , . , . . , . . .$ Qualified nonrecoir financing. . , . . , . . , .$
Tax shelte registration numbe . . , ...

ISS ACQUISITIONS ,LLC

A Thi par Is a

geneal parner limited parer
~ limited liability company membe

895,612
33722043

B What ty of entity Is this parne... PARTNERSHIP C Is this partne a 18 domell or a 0 forein parner
o Ente parner's pecentage Profit sharng..

Los shang. , .. ... .. . , . . % 4 7 . 5 %
E IRS Cente whee parneshl filed retun: FRESNO J Analsis 01 paer's capital acnt:
fal Capltalaocoont et beglmlng 01 year
Cbl Capital contributed

, .. ,....... % 47.5% H

of tI:f~o~~ (I:e":oI G

Ot ,.....,...........,...........$

Chec hee If this parneship is a pubricly traded parnehip
as define in setion 469(k)(2) . . . . , .. .. , . . .. . . .. .. . . . .... 0

Ownehip of catal. .. .. . . % 4 7 . 5 %
di.Ing yea

Chec a plicable boxes:
fel Partner. share 01 lines 3,"1 and 7, For 108,
Cd) With

1 0 FinaIK-1 (2 0 Amended K-1
Crawali and

eei Capltalaccountatend 01

0

305,663
(a) Distrbutive share Itm

-440,229
1

SChedule M-2

dls trlbutio

yearicomblne COIuI "'I

633,539
(b) Amount

-768, i05
amount in column (b) on:
Initructloa la Sçhedule K-t
l See page e of Pa..tn.'s .Form 1 08S~

Ihrough Cdl

(c) 104 files ente the

1

Ordina income (loss) from trde or busne activiti. . . . . . . , . . . . . . . , .
Net income (los) from rental real estate activities, . . . , . . . , . . . , . . . . . . , . ,

-431,321
272

2
3 4

Net Income (loss) from othe rental activities. _ . . . . . _ . . . . . . . . . . . . . . . , , .
Portfolio Income (loss):

M

0
°
L

c
I

N

i

.. .. . .' x' 4a 4b b Ordinary divdends . . . . . . . . , . . . . . . . , . , . . . . , . . . . . , . , , , . . , . . . , . . . ,

k"#.Jl1
Sch. B, Par i, line 1
Sch. B, Par II, line 5
Sch. E, Part I, line 4

2 3

a Inteest . . . . . . . . . . , . . . , , , . . . , . . . . . . , . . , . , . , , , . . . . . . . . . . . . . . . . .
c
Royalti......,..,.. .,......,'. ,.,....,.....,..........,.....

4C

E

S

s

4d d Nelsho-tem capitl gain (los) ., . . . . , . . .. . . , , , . . . . . . .. . , .. . , . . . . ;.' .~.. ,.-(.: e Net longtem capital gain (los): mMtli (1) 28% rate gain (loss) , , . .. , , . , , , , . . . . . . . . . , , . . . , . . . , . . . , . , , , . . 4e(1)

Sch. D,line 5, col. (I)
Sch. D, line 12. col. (g)

.
5
6

(2) Total fo ye . . . . , . . . . . . , . . . . . . . . . . . , . . , , . . . , . . . , , . . . . . . . . .
Guaranteed payments to parne, .,., .". ..".,.,... ., ... .". .", . .

4e(2) 4. Other poroliO income (loss) (attch schedule). . . . . . . . . . . . . . . . . . . . , . . ,
5

Sch. D, line 12, col. (I)
Enter on appllcble lin 01 you retur

7

~T 01 UO eN _s

.

Net secon 1231 gain (loss) (othe thn due to casualty or thll) . . , , . . . . . . 0t Income (loss) (attch scheule), . . . , . . . . . , , . . , , , , , . . , . . . . . . . .. Chaitable contributions (see instructions). , , , . , . . .SEE ,LINE .25. .
Setion 179 expens deuction ". . . . . , . , , . . , . . . . . . . , . . . . , . . . . , , , ,
Deductins related to portfolio Incme ...,...,."."........,. . . . , . .

6

-2,196
21

) See pa.ge 8 01 Partner's Instrtloni laSCheduleK-1 (Form108S).

7

.

Enter on appllca bla line 01 yo retirn.

Sch,A,Iine15 0116
Inlructlonl for Sçhedule k-i
l See page 7 and 8 of Partner's (Form 1085~

.~

9 10
11

9 10

Other deductions (attch schedul) ......,.,..."....",..........,

12 a Low-incorn housing credit: .
(1) From ioctio 42ßX5)partnenhlpllaproperly placed in

serice belao189 . . , , , , .

i~
11

.1~1\.
1282\

C

(2) Other than on line 120(111a property plaCiClIn iirvice bolao 1880 . , . . . . . . . . . . . (3) From section 420X51patnerihlpilor property placed In ierlce aile.. 888 . . . . . , . .

128)

E

R

(4) Other than on line 120() la property placed In i..lce alter 1818 . . . . . . . . . . . . . . 120(4'

0
t T

b Qualified rehabilittion exenditures related to rental real estate

'.~: :....:...~
oW um_

l 'O'm .. 'ne 5

S

actviti ,. , . . . . . . .. . . _ . .. . . , . . . . . . , , . . . .. . . . . . , . .. . . . . . , . . . . .

c
13
KFA

Credils (oth thn credits shown on lines 128 and 12b) relte

to renta real estate actviti. . , , , , . , . . , . . . , . . , . , . . . . . . . . . . . . . , , . . .

~m
12C

12b

d Credts relted to other rental activiti .. . , . . , . . . , . . . . . . , . , , , . . . . . . . . Othe credits. . . . , . . . . . . . . .. . . , , . .. . . . . . . . , , , , . , , . . , . . , , . , , . , . .

12d 13

.

l-~"'~~
Schedule K-1 (Form

SCheduIeK-1(Fon 1085).

Intructloila

For Paperor ReducUn Act NoUce, se InslrucUons for Form 1065.

1065) 20

PARTNR 1

PFOUS4 12/22/00

ISS(P)02409

B 41

Schedule K-1lForm 1065)2000

Case 1:05-cv-00299-EJD Document 26-3 Filed 12/19/2005 ISS ACQUI~IONS, LLC 33-0920268
(8) Dlslributve share item

~

Page 5 of 31
(e) 104 files ente

Page 2
th

(b) Amount

amount In coumn (b) on:
Form 4952, line 1
See page 0 of Partner". Instrtions for ScheclleK-1 (Form 1065).

NMT VE E E NR

I

N

~lmt&
14a In!eest expense on invetment dets.. . . . . . . . . , .. . . . . . . .. . . , . . . . . . . . . . . 148 b (1) Investment Income Included on line 4a, 4b, 40, and 4f . . . . . . . . . . . . . . . . . . 14b(1) (2) Investment expense included on line 10,.. ,... ... ..... ... . .. . .. ..,.. 14b(2) 15a lSaNet earnings (loss) from sel-employment...,............,..,............ b Gross farming or fihing Income. . . . . . . . . . . . . . . . . . . . . . . . . . , . . . . . . . . . . . . 15b

~T~ - T

272)
)

E PE
- Y

S~M

Sch, SE. Sen A or B
See page Ð 01 Patni
Instructions for Schedule K-1

L L N

FaT

e Gross nonfarm Income .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . , . , , . , , , , , . . , . . ,
168 Depreciation adjustment on propert placed in ser aft 198

A

0
T

.i AE UN F

R

P

...............

1SC

so.

b Adjusted gain or los. . . . . . . , . . . , , . . , , . , . . . . . , . . . . . . . . . . .. . . . . , . . . . . . e Depletion (othe than oil and gas). . , . . , , . , , . . , , . . , . . . , , . . , . , . . . . , . , . . .,

168 16b
16C

23,223 -625
129 i 993

(Form 1065).

MT i

EAT
N XE

~ .~

d (1) Gross income from oil, gas, and geothmal properes . . . . . . . , . . , . , . . . , . 16d(1) (2) Deductions allocble 10 oil, ga, and geothemal prop , . . . . . . . . . . . .. . 16d(2) e Othe adjustments and ta preferenc Items, , , . . , . . . SEE. LINE. 25. , , . 169

and Instructi lor

Inslructions for Schedule K-1 (Form 106

l For page g of ""'', Se 6251.

178 Name of forein countr or U.S. possession ~
b Gros Income sourced at par leve . . . . , . . , . , . . . . . . . . , , . . . . . . . , . . . . . .
e Forein gross income sourced at parnehip leve:

r1t~il
17b
~~l~lWf
17e(l )

(1) Passive, . , . , . . , . . . . . . . . . . . , . . . . . , . , . . . . . , . , . . . , . , . , . , . . . . . . . . .

0
R E
N

F

(2) Uste cateorie (attch schedul). . . . . , , . . . . . . . . . . . , . , . . , . . . . . , . . , . 17c(2) (3) General Imitation , , . . . . . . . . . , . , . . . . . . . . . . . . . . . . . . . . , . . , . . . . . . . . . 17e(3)
d Deductions allocted and apporone at par level:

i G

(1) Inteest exens, . . , . . . . . . . . . , . . . . , . , . . , . . . . . . . . . . . . , . . . . . . . . . . . 17d(l) (2) Other

x E 5

A

T

........ ..................................................

e Deductions allocted & apporoned at parhip level to forein se income:

.~
17d(2)

Wi.

Form 11 16. Par I

(1) Pasve. . . . , . . , , . . .. .. , . , . . . . , . . .. . . . . . . , . . .. , . . , . . . . , . . . .. .. . 17e(1) (2) Liste cateorie (attch schedule). . . . , . . . . . . , . . . . . . . . . . . . . . . . , . , , . . 17e(2) (3) Geneallimilation , . . . , . . . , . . . . , , . . . . . . , . . . . . . . . . . . . . . . . . . . . . . . . . 17e(3) 17f , Tolal foreign taes (chec one): ~ o Paid o Acued. . . . . . , . . , . . . . . . . . . .

9 Reduction In taes available lor credit and gross income from all source
(attch schedule)

1.

-t\ ...................................................
17g

Form 11 16. Par II

Se Instructions lor
Form 11 16.
See page 9 of Partn.s
) Initrulions fer Schedule K-i lFor 1085).

Setion 59(e)(2) expendilures: 8 Type

~

T H E R

0

b Amount. . . . , . . , . . . . . , . . . . . . . . , . . , . . . . . . ., . . . . , . . . . . , , . . . . . . . . , . . . 19 Tax-eemptlnleestlncome . , . . . . , , . . . . . , , . , , , , , . , , . . , . , , . . . , . , . , , , . , Income . .. . . . , .. . . . . .. . . . . . .. . . . . . . . . . . . . . . . . . . . . . . 20 Ot ta-exempt
21

limR
ll1b 19 20

Form 104. line 8b

21 Nondeductible expense. . . . . . . . . . . , . . . . . . . , . , . . . . . . . . . . . . . . . . . . . . . . . Parne's Instrucons 22 22 Distributons of money (cash and makelable selJilies), . . . . , . . . . . . . . . . . . . . . lo Schedule K-1 J (Form 106), Sepa_9.,d 10~ 23 23 Dislributlons of proper othe than money. . . . . . . . , . . . . , . . . .. . . . . . . , .. . . , 24 Recpture of low-income housing aedil: :* ,m~ a From setion 42(j)(5) panerhips. . . . , . . . , . . . . .. . . . . . , . .. .. , . , , . , . .. . . , 248 0) form 8611.-i1ne B b Othe than on line 248. : . . . . . . . . . . , , . . , . . . . . . . , . , , . . . . . . . . . . . . . . . . . . . 24b 25 Supplemental information required to be repord separately to each partne (attch additonal schedule If more spce Is neded):

6,963 633,539

.;m.

~

LINE 8

CHARITABLE CONTRIBUTIONS

CASH CONTRIBUTIONS - 50% LIMITATION

. . .. . - . . . . . . . . . . . . . . .. $
TOTAL $

21 21

LINE 16E OTHER ADJUSTMENTS AND TAX PREFERENCE ITMS

A. C. E. ADJUSTED GAIN OR LOSS

............................. $ TOTAL $

129,993 129,993

KFA

PARTNER i:

ISS MAAGEMEN - D, LLC 33-0920267

PFOUS4A 12/01/00

i:hlWul" K_~ II=..m 1065\ 20

ISS (P)0241 0
B 42

Case 1:05-cv-00299-EJD Document 26-3 ISS ACQUISITIONS, LLC ~-0920268

Filed 12/19/2005

~

Page 6 of 31

2000 PARTNER'S SHARE OF INVESTMENT IN PASSTHROUGH ENTITIES
Note: Th amounts on this schedule are provided for informational ourooss onlv. Thes amounts are alreadv incuded on Schedul K-1, oaoes 1 & 2.
Partner's Name

ISS MAAGEMENT - D, LLC
Name of Passttvough Enti

.

I Partne"l Idenllllcal'on numbe

33-0920267
0 0 0 0

A INSTASHRED SECURITY SERVICES. LLC
B C
D

95-4744625

Employer Identification No.

Type of EnUty

PASSIVE

Che box If fUlly dlsposed In curent YUl

Pasthrough EnUUes

Ordina Income (lo) from trade or busines activiti. . . . . . . . . . .
Net Income (lo) from rental real eslate activiti, . . . . . , , . . . . , , , . Net Income (los) from othe rental aclivies. . , . . . . , , . . . . . . . . , . .
Inteest. . . . . . . , , , . . . . . . , . , . , . . , . . . . . . . , . , . , . . . . . , . . . . . .

-431,320
273

A

B

C

0

In l.i-)

OrdIna Dividends. . . . . . , . . . . . . , . . . . . . . . , , . , , . . . . . . , . . , . .
Royalti"......"., ......,."".....,....,....."...,.

Net shotem capitl gain (loss) . . . , . . . . . . . , . . . , . . . . . . , . . . . . Net longtem capllal gain (loss): 28% rate gain (los) . . . . . . . . . . , .
Net

longtem capital gain (loss): Tolal for ye

..................

Ot poroIio income (los). . . , . . . . . . . . . . . . . . . , . . . . . , , , . , . .
Guaanted payments, , . . . . . . . . . , . . . . . . . . , , . . . . . , . . . , . , . . .

Net gain (los) under setion 1231 ..... . . . . .. . . . - . . .. . . . . .. , . Othe Income (los). . , . , , . . . . , , . . , , . . . . . . , . . , , , . . , . . . . . . . .

-2,195
21

Cash

50% limitation, . . . . . . . . . . . . . .. . , , , , . , . , .

De lla

Chailable contributons

30% limitatin. . . - . . . . . . . . - , . . . . . . . . , - . .
50% limitation............,....,..,. ...,

Non- 30 limitation.,......."... ." ...,. ".. cash 30% capital gain prope. . . . , . . , , , . , . . . , . . 20% capllai gain proøe. . . .. . .. , . . . . . . . . Setion 179 expens deduction. . . . . , . , . . . . . . . , , . , , . . . . . , , . .

Deuction related to porolio income . , , .. . . , . . . . . , . . . . . . . .. . Ot deductions. . . . . . . . , . . . . . . . . . . . . . - . . . . . . . . . . . . . , . . .
Low-income housng aedit:
(1) From section 42g)(5) parlnerihlpilor property plaCed In serice bolore 199 .

(2) Other property placed In iorlce before 199 . . . , . . . . . . . . . . , . . , . . .
(3) From section 42UX5)partnershlpl for property placed In serice allor1818 .,
(4) Other property placedin

serice. aller i e88. . . . . . . , .. . .. , . . . . . .. . ,

:'..

Qulified rehabiUlation expendtures related to rental real estate acl

.

Ot aedils related 10 rental real eslate activiti

...............

creci

Credits related to other rental activiti. . . . . . . . . . . . , . . . . , . , . , . ,
Wor Opporunity

Credlt, ... ... .........,..................

Orphan drug aedt. . . . , , . . . , . . , , . . . , , . , , . . . . . . . . , , . . . . - , ,

Credit for inceasing resch. . , , . , . . . . . . . . . , , , . . . . . , . . . . . . ,

Disble acc aedlt . . .. . , .. . . .. . . . . . .. .. .. . . .. , . . . , . .. ,
Enhancd oi recover aedit, , . . . , . . , . . . . . . , , , , , . . . , . , , . . . . . Quaifi eletric vehicle aedt . . . .. , . . . , . . . .. . , . , . . . . . .. , . . .
Empowement zone employment aedi . . . . -, . . . , . . . . , . . , . . , , .

Indn employment credit, , . , . , . . . . , , , , . . . . . , . , . , . , , . , . . . . . Oedil for employ So, Se. ta paid on cein employe tips Wele-loWork aedil. . . , . . . . . . . , , . . . . , , . . . . . . , . . . , , , . . . .

....

SeE~- Gros faming or fihing Income. . . . . . . . .. .. , . .. . , . . , . . .. , . . , me
Gross nonfam incme. . _ . . - .. . . . . . . . . , . . . . .. . .. . . . . . - . . . .

Ot aedits....,...."............,..,.....".....,.... Net eaning (loss) from self-employment .....................
Interestexoense on investment debts.,............,......,."

PARTNER 1:

ISS MAAGEMENT - D, LLC

33-0920267
ISS(P)02411
B 43

Case 1:05-cv-00299-EJD Document 26-3 ISS ACQUISITIONS, LLC ~-0920268

Filed 12/19/2005

'"

Page 7 of 31

2000 PARTNER'S SHARE OF INVESTMENT IN PASSTHROUGH ENTITIES
Note: The amounts on this schedule are prOvided for Informational pllposes only. Thes amounts are already Included on Scheule K-l. PSQes 1 & 2.
Parlner". Name

ISS MAAGEMENT - D, LLC
Name of Passthrough Entity

I Parner's Identiication nuber

33-0920267
0 0 0 0

Employer Identification No.

Type of Entity

a c

A INSTASHRED SECURITY SERVI CES . LLC

95-4744625

Chec box If fully dlsposed In current ye.

PASSIVE

0
Pasthough EnUUes
Deprecalln adjustment on proper placed In se aft 198 ..,

Adjusted gain or los .. _ . . _ . . . . . . . . . . . . , , . , , . . . , . . . . , . . , . .

23,224 -626

A

B

C

0

AdJl-

_fa ~el..-

mels Gros income from oil, gas or geothermal propes , , , . . . . . , . . . ,

Deletion (other than 011 and gas)., .... ...,. ...,. .,.... ., .."

.. 11-

Deductions allocble to oil, gas or geothermal propeties. . . . . . . . . .

A,C.E. deeciation adjustment. . . . , . . . , . . . . . . . . . , . . , . , . . . . , .
A.C.E. adjuste gain or (los) . . . . . . . . . , . . . , .. . .. , . , .. . . , . . . .

129,993

Ac. depreciation on real proper placed In se before 1987."
Acl. de. on leased peronal prop. placed in ser beore 1987.

Othe adjustments and ta oreferenc items. . . . . . . . . . . . . . . . , . . . 3ros income sourced at partne leve. . . , , . . , . . . , , , . , . , , . _ . . . .

Fa.vi

T_

Forein gros income

Passive, . .. . .. .. .. .. . . . . . . . .

sourced at partnerhip level
Deductions allocted &

Listed cate.. .. .. . . . . . . , .
General limitation ........ . . . . .

Inleest expense. . . . . . , . . , . . . .
Oter ..............,.......

apporone at parter level
Deductions allocate &

Passiv...........,.....,.. ,
Lited cateories., ..",., ., .,.

apporoned at parship level

General timittion ,.. . . , . . . . . . .

Total foreign taes. . . . , , . . , . . . , , . . , . . , . , . . . . , , , . . . . . . . . . . . Reuclon in tax available for credit and othe gros income . . . . . , . Setion 59(e) expnse: Intenglble Drillng Costs. . . . . . . . . . . . , . , . .

Setion 59(e) expens: Dr Hol expens... .... ... .... _" . . . . ~
Ot Section 59(e) expense...,,' . ., . .. ..,....., ...,..,., .

Tax-eempt inlaest income. . . . . . . . . . . . . . . . . . . . . , , . . , . . . . . .
Ot ta-exempllncome................. _."............. Nondeducti exens .,..,......".,.,.,.,.....,..,....

6,963
:'1'

othe

Disbiutions of money (cash añd marketable seuriti)... ... ., .. .

.

Distributions of proper (oth than money). . . . . . . . . . , . . , . . . . . . Recpture of Low-income housing credit - 42(1)(5) parnership. . . . Recpture or Low-income housing credit - othe. . . , , , . . . , , . , , , .
Ot Items:

Seon 179 recptue on disposition of ass . , . . , . . . . . . . . . , . . . Unrecptured Setion 1250 gain. . . , . . , . . . , , . . . , . , , , , . , . . . . , .

-

PARTNER i:

ISS MAAGEMENT - D, LLC

33-0920267

ISS(P)02412
B 44

SCHEDULE K-1
(Form 1065)

Case 1:05-cv-00299-EJD

Partner~hare of Income, Credits, Dedud-s, etc.
~ Se sepaete Instructi

Document 26-3

Filed 12/19/2005

Page 8 of 31 1545-00911 OMB No.

Dep¡menlol the Treasir
InterN I Revenue Seice Fa calendar

2000

year 2000 a tax year begnnlng 6

Pertner's ldenU Ing numbe~ 7 7 - 0549878
Parner's name, addres. and zip code

22 ,2000,andendlng 12 31 . 2000 Pertnershlp's ldenUfyng numbe ~ 33 - 0920268
Partnership's name, addres, and zip code

ISS MAAGEMENT - I, LLC 1 FIRST STREET, SUITE 12 LOS ALTOS HILLS, CA 94022-2755
A This parne is a
B What

ISS ACQUISITIONS, LLC 4600 CAPUS, STE 110 NEWPORT BEACH, CA 92660
F Parner's share 01

general partne limited parter
Iilimited liabilty company memb

Is this par?,.~ PARTNERSHIP ty 01 entity C Is this par a ii domestic or a 0 laein par
D Ente parne's pecentage 01 CI:f.:m"~r~ (1::: 01 G
Los

liabiliti (see instructons): NonrecolK, . . . , . , . . . . . , . . . . . . . . . . . .$ Qualified nonrecur financng. , , . , , . . . .$

895,612
33722043

Ot .,......,.....,....,...,......$
Tax shelte registration numb. . . .~

Prollshaing............. % 47.5% H sharng .,........... % 47 _ 5%

Owneship of capitL. .. , . , . % 4 7 . 5 %
1&) Capital accout al beginning 01 year

as defined in setion 469(k)(2) . . . . . , . . . . . . . , . . . . , , . . . . , " 0
1 0 Final K-1 (2 0 Amended K"-1
.

Check hee if th parnership Is a publicly trade parershIp

E IRS Cente whee parnehip filed retun: FRESNO
J Anelysls of pene's ceDltel account:

I. Chec ap licable boxes:

ib) Capllal contributed
dllng year

lines 3. 4. and 7, Farm 1065,

$:) Partn.... share 01

Cd) Wllhdriwala and

tel Capital accounl ii end 01
yiar (combine columna (&)

o

305,663
(a) Distributive shae item

-440,226

SChedull M-2

dlstrlbullo.

633,539
(b) Amount

-768, 102
amount in column (b) on:

through (d)

(c) 104 files enter the

1 Ordina income (los) from trade a busine activities. . , , . , . . . , . . , . , . . 1
2 Net income (loss) from rental real estete activiti. . . . . . . . . . , . , , . . . . . . . . 2

-431,320 l Sol page e 01 Par1ner'.
lForm 1065).

Instrucllon.'a Schedule K-l

:I Net income (los) from othe rental activiti. . . .. . . . ,. , , . . . . . . , . . .. . . . 3
,

.. Porolio income (los): tWWl'm;
a Inteest....,..,.,.............,.,..,..,.,..."............." 4a
C
N

273 Sch, B, Par i, line 1
Sch. B, Par II. line 5 Sch. E. Part I, line 4
Sch. D, line 5, col. (I)

b Ordina divdends . . . . . , . . . ; , . . . . . . . . . , , . . . . . . . . . . . . . . . . . . . . . , , 4b
c Royalti............."......,..,....,.......,.....",......, 4C

hi E
1

o o
S S
L

d Net shor-tem capitl gain (loss) .. . . . . , , , , . . . . . . . . , . . . . . . , , . . . . . . . 4d

e Net longtem capital gain (los): WAtj$
(1) 28% rate gain (loss) , . . . .. . . , , , , . . . . . , . . . . . , . . . . . . . . . . . . . , . .. 4e(1.

Sch. D, line 12. col. (g)

(2) Total fo year. . . . . . . . . . , , . . . , . , . . . . . , . , , . . . . . . . . . . . . . , . , . .. 4e(21
f
6
Othe porolio Income (loss) (attch schedule)".,.......,....,.. ... . . 4f
Guaranteed paymnts

Sch. D, line 12. col. (I)
Enter on appllcible IInl of you retur.
\ Sol page 601 Partn.... Instructlono -2,195 IlaschldullK-l (Form

to parne,.....,.,.,...........,.....,...... 5

6 7

Net setion 1231 gain (loss) (othe thn due to Casualty or theft) , . . , . . . . . , 6
Othe income (Ioss)(attch schedule). .. . .. .. .. .. , .. .. .. .. .. .. .. .. .. 7

1085).

Enter on applicable IInl 01 you retur.

~T

a

Chaitable contributions (se instructions), . . , . , . . .SEE ,LINE. 2.. . a
Setion 179 expens deduction ....,.".....,..........."....,.,. 9

21 Sch, A, line 15 or 16
Instrution fa l Sol page 7 ind e of Parln.... lFor 1011).

Cs

D~10 9 UN
- 11
12 a

Deuctions relate to porolo income ' . . . . . , . . . . . . . , . . . , . , . . , . . . . . . 10

SChedule K-l

Low-income housing credit ~~.
(1) From IicllD 420)(5) paln...hlps fa property placid in .erlce belori 11180 . . . . . .. 128(1) (2) Olherthan online 12&(1) fa property plaCIØ In .irvlco bilai 11180 , . . . . . , , . . . .. 128(2) 11111 "...,.. 128(3) placid in ierlceilt.. la property IICI1o420X5)partner.hlps
(3) From (4) Oth.. than on line 12a(3)lor prop..ty

Othe deductions (attch schedule) ".................,.......,.... 11

C R E
T
I

l F~m .. .- 6

placed In.erealt..ilI11 ... ..' ". ." " 128(4)

o

b Qualif rehabilitation expendItures related to rental real estate ~..g
to renta real estate actvies. , . . . . . . , , . , , , . . . . . . . . . . . . . . . . . . . . . . . . 12c

S

acU ........... ,...........,..,. .... ,.......,.....",.... ~
I Sol pogi e of Pat ner'.
Inilrucllon lor SChedull K-1lForm 1065).

c Credits (other thn credits shown on line 128 and 12b) relted Igl-~

d Credits related to othe rental actities. . . . . . , . . . , , . . . . , . . . . . . , , . . , . . 12d 13 Other credits. . . , . , . . . . . . , , . , . . . . . , . . . . . . , . . . . . . . . . . , . . . , , . , , . . 13

For Papeor Reduction Act N.oUc, se. Instructions to For 1065.
KFA

Schedule K-1 (Form 1065) 200

PFOUS4 12/22/00

PARTNER 2

ISS(P)02413
B 45

-1 Sch . d I K (F

u.

Case 1:05-cv-00299-EJD Document 26-3 Filed 33-092026812/19/2005 ori o65)2000 ISS ACQUI~IONS, LLC
(a) Distributive share Item

~

Page 9 of 31

Paoe

2

(b) Amount

amount In column (b) on:
Form 4952. Une 1

(c) 104 filer ente th

NUT ENR
VE E

i

N

~T~ - T
S~M
E PE
L L N F 0 T - Y

14a Interest expens on Investmnt debts. . . . , . , . . . . . . . . - . . . , . . . . . . . , . . . . . . . 148 b (1) Investment income included on lines 4a, 4b, 4C, and 4f . . . . . . . . . , . . . , . , . . 14b(1 (2) Investment expenses included on line 10 . . , . , . , . . . . . . , . . . . . . . . . . , . . . , 14b(2) 15a 158 Net earnings (loss) !rom self-employment.....,..... . .", ., ....,.... ... ..

'~l'$R

27:q

See page ~ of Partner'.
Instrutions lor Schedule K-l

(For 1065).

Sch. SE.

Setion A or B

b Gross farming or fishing income. . . , .. , . . . . . , . . , . . . . . . . . . . , . . . . . . . . . . . .
C Gross nonfarm income , , . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . , .
168 Depreciation adjustment on propety placed In se alt 198

lSb lSc
168 16b 16c 16d(1) 16d(2) 16e

See page 9 01 Partner. L Instructions lor Schedule K-l

(FOIl06S).
Se page

A

0
T T

J AE UN F

P R

...................

23 :~~: I
9 of Parner's Instructions for

SO.
S

b Adjusted gain or loss. . . . . . . . . . . . . . . , , . . . . . . . . . . . , . . . . , . . , . , . . . . . . . , .
C Depletion (other than oil and gas). , , . . . , . . . . . . . . . . . . . . . . . . . . . . . . . , . , . . .

MT i

Scheule K-1 (Form 106)
and Instructions for

EAT
N XE
M

d (1) Gross Income trom oil, gas, and geothmal proper , , . , , . , . . , , , . . . . . , (2) Deductions allocble to oil, gas, and geothermal proper. , , , . . . , . . . . . . .

S

e Othe adjustmnts and tax preference Items. . . . . . . . , SEE. LINE. 25. . . .

129,993

Form

6251.

.f~l1~!1 17a Name of foreign countr or U.S. posssion ~ b Gross income sourced at pane leve . . . . . . , . . . . , . . . . . . . . . . . . . . . . . . . . . . 17b C Foreign gros Income sOllced at partnership leve:
(1) Passive... . . ... .,..,....,. .,.".. ...." .". ...." .., . .. ..,.. .. 17c 1 (2) Listed categorie (attch schedule)... ,......,. ..,. ..... . ..,.., .. ... .. 17c 2 (3) Geneal Hmilation , , . . . , . . . , . . . . . , . . . . . . . , , , . . . . . . . . . . . , . . . . . . . . , 17cl3
$(.

:_1
Form 1116, Par i

R E

0
i

F

0
N

T
A

d Deducions allocted and apporoned at partner level: !~Mf (1) Inteest expense. . . . . . . . , , , , , . . . . , . . , . . . . . . , . . . , , . , . . , , , , . . . . , , . 17d(l ) 17d(2) (2)

Ot .........................................................

E

x

e Deductions allocated & apportioned at parnerhip level to foeign serce income: fW¡¡:..:.. ....."liW
(1) Passiv. , . . . . . . . , . . . . , . . , . . , . . . . . . .. . .. . . . . . . , . . . . . . .. , . . . . , , . 17e(1) (2) Listed cateories (attch scheule). . , . , , . . . , . , , . . . , . . . , , . . . . , . . , . . . . 17e(2) (3) Generallimilation . . . . . . . . , , . . , . . . . . , , , . , , . , , . . . . . . . . . . , . . . . . . . . . 17e(3) 171 f Total foreign taes (check one): ~ o Paid o Accued. . _ _ . . , . . . " , . . . . . . . ,

s

Form 11 16, Par "

g Reduction in taes available for credit and gross income from aU SOixce
18

:lìlWi

Se Instructions fo
Form 1116.
See page g of Partner'.

0
H
T

Seon 59(e)(2) expenditlles: a Typ ~ b Amount. . . . . . . - . . , . . . , . " . , . . . . . . . . . , , . , . . . . , , . . . . . . . . , , . . . . . . , . . . 19 Tax-exempt inteest income. . . . , . . , , . . . , , . . . . . , . . . . . . . . . . . . . . , . . . . . . . 20 Other ta-eempt Income. . . . . . . . . . . . . " . . , . . . . . . . . . . . . . , , . , . . , . . , . . . .
Nondeductible expens. . . . . . . . . . , , . , . . . . . . . . . . . . . . . . . . . . - . . . . . . . . - . 22 Distributions of money (cash and marketable seuriti). . . , , . . . , . . , . , . . . , . . . 23 Distributions of proper othe than mone. . . . .. . . . . , . , .. . , , . . . . . , . . . . . . . 24 Recpture of low-income housng credit:
21

(attch schedule) ..,.,..,..,."........,.....,..". . . , , . . . . , . . . , . . .

:t.l~
iab
19

17g

)

Instrctions for Schedu~. K-1

(Fam 1065).

Form 1040-, Une 8b

20
21

E R

a From setion 420)(5) panerhips.. . . . . . .. . . . , . . .. .. .. , . . . , . . , . . . , . , . ..
b Other than on line 248. ". . . . . . . . , . . . . . . . . . , . . . . , , . . . . . . . . . . . . . . . . . . . . .

;i.~ 248
24b
:""

22 23

6,963 633,539

Parer's i nstrucon

l Se page · ,.. ,... (Form 106).
lform 8611,_line 8

for Schedule K-1

.-

25 Supplemental information required to be repord separately to each part (attch additional schedules if more space is needd):

LINE 8 CHARITABLE CONTRIBUTIONS

CASH CONTRIBUTIONS - 50%- LIMITATION

.............. $ TOTAL $

21 21

LINE: 16E

OTHER ADJUSTMENTS AND TAX PREFERENCE ITMS

A. C . E . ADJUSTED GAIN OR LOSS

..................... ........ $ TOTAL S
PFOUS4A 12/01/00

129,993 129,993

KFA

PARTNER 2:

ISS MAAGEMT - I, LLC 77-0549878

Schedule K-1 (Form 1065) 20

ISS(P)02414
B 46

ISS ACQUISITIONS, LLC '-3-0920268

Case 1:05-cv-00299-EJD

Document 26-3

Filed 12/19/2005

~

Page 10 of 31

2000 PARTNER'S SHARE OF INVESTMENT IN PASSTHROUGH ENTITIES
Nole: The amounts on this schedule are provid ~ Informational puroses only. These amounts are already Incuded on Schedule K-1, pages 1 & 2.
Partner Name

ISS MAAGEMEN -

I,

LLC
Employer
IdenUflcaUon No.

I Partne'. Identltlctlon number
Type of Enti

77-0549878
0 0 0 0

Name of Passthough Entity

A INSTASHRED SECURITY SERVI CES .
B

LLC

95-4744625

PASSIVE

Check box " fully dlspose In current yur

C
D

Passthrough EnUtls
Ordina income (los) from hde or busine actviti, . , . . . . . , . .
Net incme (loss) from rental real estate activities..... .,." _ _ _".

-431,320
273

A

B

C

D

..
....)

Net income Oos) from other rental actiti. . . . , , . , , . . . . . . . . . . . Inteest. . . . . . . . . . , . . . . . . , , . . . . , , , . , . , . . . . . , , . . ., . , , , , , ,

Ordina DMdends . . . . , , . . . . . . , . . . . . . . . . . , . , . . . . . . . . . . . , .

Royalt. .. . . , .. . . .. , , . . . , . . . .. . .. , . , .. .. . , . . . . . .. , . . . .
Net shor-tem caital gain (los) . . . , . . , , , , , . . . . . . . , . . . . . . . . . Net long-tem capital gain (los): 28% rate gain (loss) . . . . . . . . . . . .
Net longtem capitl gain (los): Total for year Othe porolio income (loss). . . . . , . , . . . . . . . . . . . . . . . . , , , , . . . .

.................

Guaanted payments, . . . , , . . . . . . . . . . , . , , . , . , , . . . . . . . . . . . .

Net gain (los) under setion 1231 ..... . , . .. . . .. . .. . .. . . . .. ..
Othe income Ooss). , . . . , . . . . . . . . . . . . . . . . . . , , ; . . . . . . . . , , . ,

-2,195
21

Cash

50% fimitatlon,...,.,..".. ,............
30% limitation.. _" _...,...... ..,.. . ....

De t..

Charitable contributions

50% limitation. . . . . , , . . , . . , , , , . . , . . . . , . .

Non- 30% limitation, . , . . . , . . . . . , . . . , . . . , , . . , . eah 30% capital gain prop. . . , . .. . . , . . , . . , , 20% capital gain prope.. . .. . . . . , .. . , , _ . Seon 179 expense deduction. , , , , . , , , , . . . , , , . . . . , . , . . ., . . Deuctions relate to portfolio income , . . . . .. . . . .. . .. , , . , . .. . .

Other deductons . . . _ . . , . . . . , . . . ' . . . . . . . , . . , , . . . . . . . . . , . , Low-income housng credit:
(1) From aectlon 42UX5) patnenhlp. I., property placed In .orlc. b.i.,. 199 . .

(2) Other property placed In serice bel""e 1990 . , . . , . . . , , , , . . , , . , , . .
(3) From seetlon 42UK5)pirlnenhlps f., properly placed In serlcufler 1989 ,.

(4) Other property placed In serlcealler 1989. . , , . , . , . . . . , . . . . , . , , . .

Qualified rehabilitation expenditixes relted to rental real estate ael

;'.,

-

cre_

Othe credts relted to rental real estate actes Credll relted to other rental activities , , .. .. , .. , .. , . . . . . , . , , , . Work Oppornit Credit, , . , . . . . , . . . . . . , . . . . . . . . . , , . . . . , , , . Orphan drug credi. . . . . . . . . , . . , . . . . . . . , . . . . , . . . . . . . . , , . . ,

...............

Credit fo inceasing resarch. . . . . . . , , . . . . , . . , , , , . . . . . , , . . . .

Disbled acc credit. . . , . .. . . . . . .. .. . .. .. . , , . . .. . .. . . . ..
Enhanc oil recove credit. . . , . . . . . . . . . . . . . . . . , . . . . , . . . . , .

Quaifi eln: vehic credit, , .. . .. . . . , .. . . . . . . . .. . . . . . , . .
Empowerment zone employmnt credit . . . . . _ . . , . . . , . , , . . . . . . . Indian emploment credit. . . . . , , , . . , , . , , , . . , . , . . , . . , . . . , . . . Credit for employe So. Se. ta pad on cein employe tips Welfare-loWork credit. . . , , . . , , . , . , , , . . . . , . , . , . , , , . , , . , . . , Other credits. . . , . .. . , . . . . . . . . .. . . . . . . . . . . . .. .. .. . . . . . . ..

.

....

Inteest expens on investment debts.... . . .........,....., ...

Net earnings (loss) from self-employment 581'Emplo- Gross farming or fihing income. . . . . . . . . . . . . . . . . . , . . . . . . , . , . me Gross nonfam income _ . . . . . . , , . . . . . . . . _ . . . . , _ . . . . . . . . . . . .

.....................

PARTNR 2:

ISS MAAGEMENT - I, LLC

77-0549878

ISS(P)02415
B 47

ISS ACQUISITIONS, LLC ~3-0920268

Case 1:05-cv-00299-EJD

Document 26-3

Filed 12/19/2005

.l

Page 11 of 31

2000 PARTNER'S SHARE OF INVESTMENT IN PASSTHROUGH ENTITIES
Nole: The amounts on this schedule are provided for informational ournos onlv. These amounts are alreadv incuded on Schedule K-1, pages 1 & 2Partner's Nae

ISS MAAGEMENT -

I,

LLC
Employer
Identificatin No.

I Partner'sldentUlcalIon nuber

77-0549878
posed In

Name of Passthrough Entity

Type of Enlly

Chec box If fully dl~

A INSTASHRED SECURITY SERVI CES . LLC
B

95-4744625

PASSIVE

C
D
I

0 0 0 0

current yeø

Dereciation adjustment on prop placed in se alt 198 ". Adjusted gain or los ,.",...,......"....,.......,....".

23,224 -626

A

B

Passlhrough Eniiuea C

D

Adjut- Deletion (olhe lhn oil and gas), , . . . . . . . . . . , , . . , . . . . . , , . , , .

me, Gros Income from oil. gas or geothemal prop . . , , . , . . . . . . . andT., Pre'..- Deducons allocble 10 011. gas or geothmal proper, . , , . . . . . .

"-

-

A.C.E. deprection adjustmnt. . . . . . . . , , . . . . , . . . . , , . , . . . , . . .
A.C,E. adjuste gain or (loss), .. .'"., ". .. .,.. ."......,.,.

129,993

Ac. deprection on real properly placed In ser before 1987.,.

Ac. depr. on lesed personal prop. place in sece before 1987. Ot adjustments and ta orefeenc Itms. .. , . . . . . .. , . , . . . . . .
ßross income sourced at partne leve..,.,....,..,......",...

FClVi

T_

Foreign gross income sourced al parnership level
Deuctons allocte &

Passe, , . , . , .. . . . . , . . . . , . . .

Uslecaleorie....".".... .
Inteest expens, . . . . .. , . . , . . .

Geneal imitetion ., . .. . .. . . . . ,
Other ......................

apporoned at parner level

Deuctions aHocted & apporoned at parnehip level

Passiv, . . . . . .. , . . . . . . , . . . . .

lite ceteores,., ...,., ..., .

Geneallimllation .... .. . . . . , . ,

Tolal foreign taes. . . . . . . . . . . . . . . . . , , . , , , , . . . , . . . , . . . . . . . , Reducton in ta available for credit and oth gross income .. . . . . .

Seon 59(e) expens: Inlangible Drillng Costs, . . . . . . . , , , . , . . . .

Setion 59(e) exns: Dr Hole expens. . . . , . . . . . . . . . . . . . . . . .
Ot Seon 59(e) expense. . , . , . . . . . . . . . . . . . . . . . . . . . . . . . .

Tax-eemptlnleest income. . , , . . . . . . . . . . . , . . . . , . . . , , . . . . . . Ot Iax-eempt income. , , . . . . . . . . . . . . . , . . . . . . . . . , .. . . , . ,
Nondeductible expenses

...................................

6,963

othe

:-".

.

Disbibutions of money (cash and maelable securiti)....., ..,..
Distributions of proper (other than money). ..". .".... .,.....

Recpture of Low-income housing credit - 42ÜX5) parnerhips. . , . Repture or Low-Income housing credit - othe, . . , .. . , . . , , , , , .

Ot Items: .
Setion 179 recpture on dispositon of assts. , , . . . . . . . . . . . . , . . Urvecptured Seon 1250 gain. . . . . , , . . . . . . . . . , , . . . , , . . . . , .

-c

PARTNER 2: ISS MAAGEMENT - I, LLC

77-0549878

158 (P)02416
B 48

Case 1:05-cv-00299-EJD
SCHEDULE K-l
(Form 1065)
Depalmenl ollhe Treasir

Partner~hare of Income, Credits, Dedu~s, etc.
~ Se sepaate InslrcUons

Document 26-3

Filed 12/19/2005

Page 12 of 31
OMB No. 154-0099

2000

Inlernal Revenue Seice For calendar year 2000 or lax year beginning

6 22 .2000,andending 12/31 2000
Parnership's identifYng numbe ~ 3 3 - 092 02 6 8
Partership's name, addres, and zip cod

Partner's ldenUfYng numbe ~ 95 - 4 813 3 96 Parner's name, address, and zip code

5499 ROTARY DRIVE LA VERNE, CA 91750

ISS . MAAGEMEN - T, LLC

ISS ACQUISITIONS, LLC 4600 CAPUS, STE 110 NEWPORT BEACH, CA 92660
F. Par's share of liabilities (see instructions):

A This parner Is a 0 geneal partne 0 limited parne
Dllimiled liability company memb

NonrecolKse........,............, ...$
Qualifd nonrecourse financing. . . , . , . . , .$
Othe ............................,.$

94,275

B What type of entity Is thi parne? .~ PARTNRSHIP

C Is this par a ii domesti or a 0 forein partne D Ente parne's pecentage of: (I :~~~;.~i: (in ;e": 01

3,549,689

Prof shaing.. . , .. . .. . , . , % Los sharing .. .. .. . . , .. . . %
Ownehip of capital. . , . . . , %

G

Tax shelle registrtion number. . , .~

5% H Chec here ilthis parnehip is a publily traded parerhip
5% 5%
as defined In setion 469(k)(2). , . . . , . . . , , . . . , , . . ,. , . . , , ., 0

E IRS Cente whee parnership filed retlKn: FRESNO
J Analysis 01 paner's caDltal account:

I Check applicble boxes: (1) 0 Anal K-1 12) 0 Amende K-l
tel Palnes ihare 01 Une. 3, .l, and 71 For 1065, Schedule M-2

io Capllal accounl al
beginning 01 year

Ibl Capllal contrlbuled d..lng year

(dl Wllhdriwals and

(0) Capital account al end of
year (combine c alu (iI

distributios

o

32,174
(8) Distrutive shae Item

-46,339

66,688
(b) Amount

-80,853
amount In column (b) on:

Ihrough (eI

(c) 104 filers ente th

1

Ordina income (los) from trade or business activiti. . , , . . , . . . . . . , . . . 1
Net income (loss) from rental real estate activitis. . . . . . . . . . . . . . . . . . . . . . 2
Net

2

-45,402 l See pige lIol Partner's
(For 1 085~

Instrlloslor SC hedule K-l

3
4
N

Porolio income (loss): IHWW:
long-tem capital gain (los): lMiWM

Income (loss) from othe rental activiti. . , . . . . . . . . . . . , .. .. . . . . . .. 3

i

8 Inteest...,............,.......,..........".. _ . . . . . . . _ . . . . . , 4a

C
E
L

b Ordina divdends . .. . . . .. . .. .. .. . . .. .. .. .. .. , .. .. .. .. .. . .. , .. , 4b
c Royall....,.....,..,.,.,......,....",.,........,.,......,., 4C

29 Sch, e, Par I, line 1 Sch. e, Par II, line 5
Sch. E, Par I, line 4
Sch. D, fine 5, col. (f)

M

o
I

d Net shor-tem capital gain (loss) . . . . . . . . . . . . . . . . _ . . . . . . . . . . . . . . . . . 4d
e Net

o
S

S
1

(1) 28% rate gain (loss), . . , . . , . , . , . , . . , , . , . . . . , . . . . . . . . . , . . . . . ,. 4e(1) (2) Total for year. , . , . . . , . . , . . . . . . . , . . , , . . . . , . . , . . . . . . , . , . , , . .. 4e(2)
5

Sch. D, line 12. col, (g)

Sch, D, line 12. col. (I)
Enter on applicable Une of yo rek.
"\ See page 601 Partner'ilnitrlios
-231 J lor

Other porolio Income (los) (attch schedule). . . . , , , . . . , . . . . . . . . . . , . . 4' Guaranteed payments to partn. . . . , . . . . , .. .. . . . . . .. . . . , , , . . . , . . . . 5
Net setion 1231 gain (loss) (othe than due to casuall or thef) .....,. . . . 6

6

ScheduleK-1 (Form10l1Enter on applicable line of you reli

7

Other income (loss) (attch schedule). . . . . . . . . . . . . . . . . . . . . . . . , , , , . . . 7

~T a
Cs
- 11

ol 9

UN 10

Charitable contributions (se instructions). , . . . . . . .SEE. . LINE. ,25. . a Setion 179 expns deduction ..... . . . . , , . , . . . , . . , . . . . . . , . . . . . , . . 9
Deductions relate to portfolio Incme. .,. .,. ....... .,... . ..,.... .., 10

"2 Sc. A,line 15 01'6

12.
.

Low-income housing credt: ~I:1ØJ
(1) Fromsecllo.26X5)parinerhlps ler properly placed in serice bel ere

Oth deductions (attch scheule) ....,.............,...,.,....... 11

Instruclloiler ScheduleK-l l See page 7 and a of Partner CForm 1 085~

199 ...'", 1281)

12) Other Ihan on lin 121(1)lor properly piaced in u..vlce belere 199 . . . . , . . . , _ . ,. 128(2)
(3) Fromsecllon.26)()parlneshlpslerproperlyplacedlnserlceaflerI989...,..., 128(3)
(4) Olher Ihan on line 2a(31 I

C
R E
T
I

i Fam .5...ne 5

lor property placed In serlceafler 1989 . . . . . . . . . . . . .. 128(4)

D

S

b Qualified rehabilittion expenditues relate to rental real estate _w.~ activiti .,....., . . , . . , _ . , . . . . . . . . , . . . , , . , . . . , . . . . . . , . . . , . . , . . 12b
c Credits (othe than credits shown on lines 128 and 12b) related

L~l_
12c 12d 13

to rental real estata activiti, , , . . , . . . , , . , , . . . . . . . . . - . , . . . . , , , . , . , .
d Credits related to other rental activities. . .. . . . . . .. . . , . . , . . .. . . . , . . . . . 13 Other credits. . . . . , . , , . . . . , , . . . . . . . . . . , . , , , . . . . . . . . . . , , . . , . . . . ,

Inslrucllo lor
I See page 8. 01 Part ner'1
ScheduleK-l (Form 10851-

For Paperwor ReducUon Act Notice, se Instructios for Form 1065.
KFA

Schedule K-1 (Form 1065) 20

PFOus. 12/22/00

PARTNR 3

ISS(P)02417
B 49

ScheduleK-l (For

Case 1:05-cv-00299-EJD Document 26-3 Filed 12/19/2005 1085)2000 ISS ACQUI~IONS, LLC 33-0920268 .-.
(a)
Dlslnbutve shae item

Page 13 of 31
(e) 104 filer ente

Page 2
th

(b) Amount

amount in column (b) on:
Form 4952. line 1
See page 9 of Parlner'.

vE E EN R

NMT

I

N

14a Inteest expens on invetment debts. , , . . . . . . . . . . . . . . . . , . . . . , . . . . . . . , . ,
(21 Investment expens Iriuded on line 10".... . . .,............ ...... .

¥T~
T

14a b (1) Inveslmentlncome Included on line 48. 4b, 4c. and 4f . . . , , , . . , . . . ,. . , , . 14b(1)

gil£l

29)
J

E PE
- y

5E.~

LLN FO T
R

14b(2) 158 Net earnings (loss) from se"~mploymeni.,.,..... . , '" .... ....... ....., . 158 b Gross faming or fishing income . , . . , . . . . . . . . . , , . . . , , . . . , . . . . . . . , . . . . , . 15b c Gros nonfarm Income . . , . . , , . . . . . . . . , . , , . . , . . , . . , . , . . . . . . . . . , . . . , . . 15c
168 Depreciation adjustment on properly placed in see alt 198

Instructions lor Schedule K-l
(Form 1065).

Sch. SE. Setion A or B
See page 9 of Partner'. Inslructlons for Schedule K-i
(For 1065).

A

0

P

.IAE
UN F

a...............

MT i

T

50.

b Adjusle gain or los. , . , . . . , . , . . . . , . . . . . . . . . . . . . . . . . . , , . . . . . . . . . . . . , c Depletion (oth than 011 and ga). . . . . . . . . . . . , . , . . . . . . . , . . . . . . . . . . . . . . .
d (1) Gros income from oi, gas, and geothmal proper ., . , . . , . . . . . , . . . . .

EAT

~x~

s 5

Deductions allocble to oi. gas, and geothemal prop. . , , , , . . . , . . . , . e Othe adjustments and ta preferenc items, . . , . . . . . SEE. LINE. 25. . , .
(2)
17a Name of foein countr or U.S. posn ..

168 16b 16c 16d(1) 16d(2)

2,445

-66

Instucons for Schedule K-l (Form 106
and Instructns fo

lie
flll1ll

13,684

l Form poe 9 '" ... So 6251.

b Gros income sourced at parne level. , .. . . . .. . . . . . .. .. .. , . , . . . . . . . . . . . 17b c Foreign gros Income sOl.-ced at parneship level: (1) Pave, . , . . . . . .. . . .. . . . , . , . . . .. . . .. . .. . . . . , .. , , .. . . . . . .. . .. , . 17c(1)

ita.;:

0
R E
I

F

(2) lited categorie (atth schedule). . . , , . , , , , , . , , , . . . . . . . . . . . , . . . . , . . 17c(2) limitation , , , , . . . . . , , . , . , , . . , . . . . . . , , . . . . . , . , , , . , . . . , . . . . 17c(3) (3) Geneal
d Deductions allocted and apporoned at par lel:

ø
N

T E

(1) Inteest exense. . . . . , . . , . . , . . . . . . . . . . . . , . . , . . . . , , . . . , . , , . . . . . , . 17d(1) (2) Othe .. .. . . . . . . . . . . . . . . . , . .. . . . . . . .. . , . . .. , . . . . .. . . , . . .. . . . . . 17d(2)
e Deductions allocle & apportioned at partship level

::-: ".' .': :'!iâ1' fi" .~.. .:.

Form 11 16, Par I

A

x

s

(1) Pasive, , .. . , . , , , . , .. .. . . . . ,. . .. ... . . . . . . , . . .. . , , .. , . . . . . . , . .. 17e(1) (2) Listed cateorie (attch schedule), . . , . . . .. .. . . . . . .. . . . . , . . . , .. . .. . , 17e(2) limitation " , , , . . , . , . . . , , . . . . . . , , , . . , . . , . . . , , . . . . , . , . , , , . 17e(3) (3) Geneal , T ola foreign taes (chek one): .. o Paid o Acued. . . . . . . . . . . . . . . . . . . , 17f

to foreign se incme: JI~ì~~

Form 1116, Par II
Form 1116.
L

9 Reducllon In taxes available fo credit and gros Income from all soi.ce
(attch schedule) ..,....".".,...................,..,.,...,..,...,

Mmiiil

ia

Setion 59(e)(2) expenditi.es:a Type

b Amount......... ......". . ... . .. ... ....... . . . .. ......, ... . .,...,. iab
19

..

mr.
20
21

179

Se Instructions 'or

See page 9 of Partner'.
In.trullons lor Schedule K-l (Form 1085).
Form 104,

0
H E R
T

19 ,TBX~xempt inteest Income. . . . . , . , , . , . . . . . . . . . . . . . . , . . . .. . . . . . . . , . , , 20 Other ta-exempt income. . . . . . . , . . . , . . , . , , , . . , , . , . . , . . . . . . . . . . . . , . , ,
21

line 8b

Nondeductible exnse. . . . . , . . , . . . . . . , . , . . . . . . . . . . . . . . . . , . . , . . . . . . ,

22 Dislrbullons of money (cash and maketable seci.illes),.. .,..... .. ......... 22 for Schedule K-1 l (Form 1(6). So page 9 ,.. 10 01 23 Distributions 0' proper othe than money. . , . . .. . , . , , , .. . . . . . .. . . . .. , . .. 23 24 Recture of low-lncome housing credit: a From setion 42(j)(5) partnehips, , . . . .. .. . . . . . . . , . . . . . . . . .. . .. . . . . . . . , 248 :""" L torm 861',.Hne 8 b Othe than on line 248. : . . . , . , . . . . . . . , , . . . . . . , , , , . . . , . . , . . , . . . . . . . . . . 24b 25 Supplemental Information required to be repted separately to each parner (attch addillonal schedules" more space Is needed):

~

66,688

733

Parers Instructions

.-

LINE 8

CHARITABLE CONTRIBUTIONS

CASH CONTRIBUTIONS - 50% LIMITATION

...................... $ TOTAL $

2 2

LINE 16E OTHER ADJUSTMENTS AND TAX PREFERENCE ITEMS

A. C. E. ADJUSTED GAIN OR LOSS

............................. $ TOTAL $

13 ,684

13,684

KFA

PFOUS4A 12/01100

PARTNER 3:

ISS MAAGEMET - T, LLC 95-4813396

Schedule K-1 IForm 1065\ 20

ISS(P)02418
B 50

Case 1:05-cv-00299-EJD Document 26-3 ISS ACQUISITIONS, LLC ~-0920268

Filed 12/19/2005

.-

Page 14 of 31

2000 PARTNER'S SHARE OF INVESTMENT IN PASSTHROUGH ENTITIES
Note: The amounts on this schedule are orovided for Informational DlIDOse onlv. Thes amounts are alreadv incuded on Schedule K-l. OBOes 1 & 2.
Partner". Name

ISS MAAGEMENT - T, LLC
Name 01 Pasthrough EnUIy

T Partner', Idenlilcallon number

95-4813396
0 0 0 0

A INSTASHRED SECURITY SERVICES,
B

LLC

95-4744625

Employer IdenUficatlon No.

Type 01 EnUIy

PASSIVE

Check box " fully dl.. pose In current yeii

C

.

0

Ordinar income (los) from hde a busines activies, . , . . . . , . . . Net income (los) from rental real estate actti, . . . , . . . . , . . , . . . activties, . . , . , , , . , , . . . , . , , . . Net Income (los) from other rental

-45,402
29

A

.

Passthrough EnUtls
B C

D

Intest, . . . . . . . . . .. , . , . . . . .. . . , . . , . _. , . . . . , .. . , .. . . , , , .

in l.oi)

Ordinar Divdends. . . . . . . . , . , . . , , . . , . , . . . .. . , .. .. .. . . . . . .

Royalti.. . . . . , . . . . , . , , . . . , . . . . . . . . . . . . .. . .. . . . . . , . , . . . Ne shor-tem capital gain (lo) . . . . . . . . . , . , , . , , . , , . . , . . . . . , Net longtem caital gain (los): 28% rate gain (loss) . . . . . . . . , , . .
Net longtem capital gain (los): Total fa ye

.................

Ot porolio Income (los).,. ....,.. .,.., .,."...... ...".

Guaante payments. , . , , . . . . . . . , . . . . . . . . . . . . . . - . . . , . , , . .
Net

gain (loss) unde setion 1231.......",....,...,.....,..
50% limitation. ....,.., . ." ...."", ... .

-231
2
.

Othe income (los). . , , . , . . . , . , . . . . . . . . . . . . . , . . . . . , . . , . . . .
Cash

Chatable
Deducontributions

30% limitation. . . , , . , . , . . . . . , . . . _ . . . . . . . 50% limitation. . . . . . . . . . .. . , . .. . . . . . . .. .

t_

Non- 30% limitation...,..",..............." cash 30% capital gain prope. .. , . . . . . , . . , . , . .

20% capital gain propety, . , . . .. . . . . , . . . . . Setion 179 expnse deduction, . , , , . , , , , . , . . , . . , . . . . . . . . . . .

Deductions relate to poroliO income .. . .. , , .. . , . , . , . . . . . . . , . Othe deductions .,..", . , . . . , . , , , . . . . . . . . . . . . . . . . . . . , , , .
Low-income housing credit
(1) From sectio 420)(5) partnerships for property placed In service before t990 .
(2) Other property placed In service before, 990 , . . . . . . . , . . . . , . , . . . . .
(3) From see lion

420)(51 patnerships lor property placed In service .IIer , 9&9

..
;'1"

(4) Other property placed In serice .IIe,,9&9. , . , , . . . , , , . , . . . , . . . . . .

Qualifd rehabiltation expendftlles relted to rental real estate ael
Other credits related to rental real estate actti

-

..

................
.

-

cr_

Credits related to othe rental activities. .. . . . . .. . .. .. . . . . . . . - - .
Wor Opporunity Credit,. ... ." ...,., .... ,. .' . ... .". . .. ,.

Orphan drug credit. .. .. . . .. , . . . . . . , . . . . . .. .. . . . . . . , . . . . . .
Credit fa Inceasing reseach., , .... .... ... ..",.....,. ." . .

Disabled acc credit. . . . . , . . . , , , . , . . . , , , . . . , ,. . . . . . . . . . , Enhancd oil recove credit. . . . . . . , . . . . . . , . . . . , . .. . . . . . , , . .
Qualified e1ecbic vehicle credit, . . . . . .. . . . , , .. .. , . , . . . . . . . , . . Empowerment zone employment credit. . . . . . . . . , . . . . . . . . . , , , . Indian employment credit. . . .. , . . . . . . . . . . . . , . . . . .. . . . . . .. . .

.

Credt fa employ So. Se. ta paid on cein employe tips Wele-to-Wak cred. . . . . , , , . , . . , . . . , , , . . . . . , . . , . . . . , . , ,

....

Othe credts. . . . . . . . . , , . . . , . . . . . , . . , , , . . , , . , . . . . . . , . . , , , Interest expens on investmnt debts. , . . . . . , . . . , . . . . . . . . . . , , ,
SellEir- Gros farming a fihing incme, . . , . . . . . . . . . . . , , . , . , . . , . . . . . me
Net eaning (los) from sef-employment

-

.....................

Gross nonfarm income ., . . . . . . , , . . . _ . . . . . . . . . . . . . . , .. . . . . .

PARTNER 3:

ISS MAAGEMENT - T, LLC

95-4813396
ISS (P)02419

B 51

Case 1:05-cv-00299-EJD Document 26-3 ISS ACQUISITIONS, LLC "3-0920268

Filed 12/19/2005

..

Page 15 of 31

2000 PARTNER'S SHARE OF INVESTMENT IN PASSTHROUGH ENTITIES
Note: The amounts on this schedule are Drovlded for informational OU'Dos onlv. Thes amounts are already Incuded on Schedule K-l, pages 1 & 2.
Partners Name

ISS MAAGEMENT - T,

LLC

I Partner'. Idenlllctlon number

95-4813396
0 0 0 0

Name or Passthrough Enti

A INSTASHRED SECURITY SERVI CES . LLC
B

95-4744625

Employer IdentlflcaUon No.

Type or EnUty

Chec box If fUlly dls-

PASSIVE

pose In current yet

C

. .

0

Pasthough Entities
Deprecation adjustment on prop placed in ser aft 198 ."
Adjuste gain or los ...,...,.................,..,........

2,445

A

B

C

D

-66

Adj-

anTa Deducons allocble to oil. gas or geothemal propti. . , . . . , , . , Pta'..-

me

Depletion (othe thn oil and gas). . . . . , , . , , . . . , . . . , . . . . . . . . , .
Gros income from 011, gas or geothermal prop . . . . . . . . . . . . .

n_

ene A.C.E. deprection adjustment. . .. . . . . . , . . . . . . . . . . , . .. . . . , . .
A,C.E. adjuste gain or (los) . . . . . . . . . . . . , . . . . . . . . . . . . , . . . , .

13,684

Acl. depreciation on real proper placed In sevi before 1987."
Acl. c:r. on lesed personal prop. placd In servi before 1987.
Oth adjustments and ta oreference items. .., ....,..... ...', .

Gross income sou-ced at partne level. . . . . . .. . . . . . .. , . , . . , . . . .

Faei
T..s

Foreign gross income
sourced at parnership level
Deductions allocted &

Passive. . .. . , , , . . . , , , . . . . .. .

Listed categores........ . ., .. .
Geneal

limitation ....... , .. .. ,

Interest expens. . . . . . . . . . , . . .
Othe ..,...................

apporoned at partner level

apporond at parthip level

Deductions allocte &

Passve.,...........,...... .
Liste categores, . . . . . . . . , , . . .
Geneal limitation ,....,. . . , . . .

Total forein taes. . , . . . . . . , . . , . , . . . . . . . . , . . . , . . . . , , . . .. . ,
Reduction in tax available for aedll and othe gross income ...,..,

Setion 59(e) expense: Intangible Drilling Costs. . . . . . . . . . . . . . . , ,
Setion 59(e) expense: Dr Hole expens. .. .,.,......... .." .,

Ot Setion 59(e) expens, . .. .,...... ..,..."..... .., . ..

Tex-eempt inteest Income. . . . . . . . . . . . . . . . . . . . . . . , . , . . . . . .
Ot ta-exempt income,...."......"..."...,...,..,..,

Nondeducble exnse ... '.' . . . . . . , . , . . . . . . , . . . . . . , , , . . . . other Disbibutions of money (cash and marketable S8lKiti). . . . . . . . . . .
Disbiutions of property (oth than money). ..... .,..,.. . .., ...

733

:':'

.

.

-

Reture of Low-Incme housing aedit - 420)(5) parnerships, . , ,
Recptue or Low-Income housing aedll - other. . . . . . . . . , , . . . . ,
Ot Items:

Setion 179 rectue on disposition of assts, . , . . . . . . . . , , . , . , .
UlYecptlKed Section 125 gain........,. .' ...,...,... . .. .,.

PARTNR 3: ISS MAAGEMENT - T, LLC

95-4813396

IS S(P)02420
B 52

Case 1:05-cv-00299-EJD
SCHEDULE K-1
(Form 1065)
OepMment of tho Treasur

Partner~hare of Income, Credits, Deduc's, etc.
~ Se separate Instrucons.

Document 26-3

Filed 12/19/2005

Page 16 of 31

OMB No. 1545-0091

2000

Interl Revenue Serice For calendar ear 2000 or tax year begining 7 Parer's IdenUfylng numbe~ 520 - 5 0 - 7440
Par's name, address, and zip code

DONALD R. THORN

NEWPORT BEACH, CA 92660

4600 CAPUS DRIVE, SUITE 110
geneal partne limited par
Iilimited liabilty company membe
liabilities (se instructions):

A This par is a

F Parter's shae of

Nonrecourse,.... .,.". . ".,.",.", .$

895,612
34027706

B What tye of entily is this part? ..~ INDIVIDUAL
C Is th par a ~ domesti or a 0 forein parer

Qualified nonrecollse financing. . . . . ' . . , .$
Othe ..............................$

D Ente parne's percentage of: (I:~¡"~e~~r~ (il:e~OI G

Profit shaing.. .. .. .. . .. .. % 100 % H

Tax shelt regislrtion numbe. , . .~

Los shang............. % 100%
E IRS Cente whee parthip filed return: FRESNO J Aniisls of parner's capltil account:
l- C.pltal accoutat
begllng 01 yea

Che hee H this partship is a pUblicly traded paneship as defined in sen 469(kX2) . , , . , . . . . . . . . . , . . , , . . . . . , ,. 0
Chek a lícable boxes:

Owneship of capital. , . , . . . % 100%
Cbl Capllal contributed

(1 0 Final K-1 (2) 0 Amended K-1
Col Caital account at end of
year CCombln columns CO) through Cd)

d..lng year

linei 3, 4, and 7. Form 1015, SChedule M-2

(CI P.rtn.... share 01

Cd Wllhdrawala and
. distributio

0
(a) Distributi share Item
1

-440,229

-440,229

(b) Amount
1

Ordinary income (loss) from trade or busine activiti. , . . , , , . . . , . . . . . .
Net income (los) from rental real estate activities, , , , . . . . . . , , . , , . . . . , , .

-431,321
272

amount In column (b) on:
ln