Parrish et al v. National Football League Players Incorporated

Filing 722

Declaration of Jennifer M. Keough in Support of 720 MOTION For Final Order Approving Payments to GLA Class filed byHerbert Anthony Adderley. (Attachments: # 1 Exhibit A to Declaration, # 2 Exhibit B to Declaration, # 3 Exhibit C to Declaration, # 4 Exhibit D to Declaration)(Related document(s) 720 ) (Katz, Ronald) (Filed on 10/5/2010)

Parrish et al v. National Football League Players Incorporated

Doc. 722 Att. 4

Exhibit D to the Declaration Of Jennifer M. Keough In Support Of Class Counsels' Status Update And Motion For Final Order Approving Payments To The GLA Class

Dockets.Justia.com

FLP - August 2010 Uncashed Checks Undeliverable Checks Paid Checks Total Check Distribution Total Funding Interest 2009 Interest 2010 Tax Refund Deposits Total Cash In Total Check Distribution Total Wire Distribution Tax Payments Tax Reserve GCG Fees Attorney Fees Total Cash Out Total Excess Funds MoneyMarket Checking Balance Outstanding (Uncashed + Undeliverable) Deposits/transfers recorded by GCG but not recorded by bank Reserve Bank Error Excess Funding Balance Unidentified Monies in Excess Statements save electronically since December 2009

$11,866.74 $6,349.74 $8,151,754.59 $8,169,971.07 $8,197,153.19 $2.75 $15.51 $0.00 $0.00 $8,197,171.45 ($8,169,971.07) ($6,349.74) $0.00 $0.00 ($11,689.75) $0.00 ($8,188,010.56) $9,160.89 $10,999.89 $16,377.48 $27,377.37 $18,216.48 $0.00 $0.00 $0.00 $9,160.89 $27,377.37 $0.00

7 1 1,783 1,791

8

8/31/2010

FLP

AAC Checking1501112026 MM1501112018 03-31-09
1501171359 1501171367

Bank Balance:

Checking MoneyMarket

$16,377.48 $10,999.89

Add: Deposits/transfers recorded by GCG but not recorded by bank: Bank Error: Encoding Error: Deduct: Outstanding Checks: Debits/transfers recorded by GCG but not recorded by bank:
Tax Reserve:

$0.00 $0.00 $0.00

$18,216.48

Bank Error: Encoding Error: Actual Excess Funds: Book Excess Funds: Difference:

$0.00 $0.00 $0.00 $0.00 $9,160.89 $9,160.89 $0.00

FLP # of Checks / Check Range/ Check #

Date 12/29/2009 12/31/2009 1/5/2010 1/5/2010 1/5/2010 1/11/2010 1/21/2010 1/29/2010 1/31/2010 2/3/2010 2/5/2010 2/23/2010 2/28/2010 3/5/2010 3/22/2010 3/31/2010 4/15/2010 4/23/2010 4/26/2010 4/30/2010 5/21/2010 5/31/2010 6/2/2010 6/16/2010 6/24/2010 6/30/2010 7/30/2010 8/31/2010

Transaction Funding 2009 Interest Distribution Distribution Funding Distribution Distribution GCG Fee 2010 Interest Funding Distribution Distribution 2010 Interest Distribution Distribution 2010 Interest Funding Wire Distribution Distribution 2010 Interest Funding 2010 Interest Distribution Funding Distribution 2010 Interest 2010 Interest 2010 Interest

Details Incoming wire

Debits (-)

Credits (+) $5,011,689.75 $2.75

1026 1 Incoming wire 152 1

($5,011,352.83) ($4,021.31) $1,000,000.00 ($723,308.72) ($6,349.74) ($11,689.75) Incoming wire $8.76 $1,400,000.00 ($1,250,373.23) ($297,886.86) $3.86 ($104,492.17) ($919.50) wired from GCG Howard Richards - clm # 1002062 $0.22 $575,000.00 ($6,349.74) ($566,240.59) $1.76 $150,463.44 $0.38 ($144,113.70) Incoming wire $60,000.00 ($60,912.42) $0.35 $0.09 $0.09

286 75 21 1

Balance $5,011,689.75 $5,011,692.50 $339.67 ($3,681.64) $996,318.36 $273,009.64 $266,659.90 $254,970.15 $254,978.91 $1,654,978.91 $404,605.68 $106,718.82 $106,722.68 $2,230.51 $1,311.01 $1,311.23 $576,311.23 $569,961.49 $3,720.90 $3,722.66 $154,186.10 $154,186.48 $10,072.78 $70,072.78 $9,160.36 $9,160.71 $9,160.80 $9,160.89

1 clm 167

Incoming wire 42 19

8/31/2010 CKS CKS030

Cumulative Check Distribution Summary Report CKS Retired Player Class Action

Page 1 02-Sep-10

of 1 2:41 PM

Status Fl:
U R V P

Count
7 1 25 0 1,783 1,791 -1791

Sum Check Amount
$11,866.74 $6,349.74 $118,257.27 $0.00 $8,151,754.59 $8,169,971.07 -8,169,971.07

Not Cashed + Undeliverable

Outstanding 7

$11,866.74 + $6,349.74 $18,216.48

+
1 8

P: Paid V: Void : Not Cashed R: Reissue U: Undeliverable