Securities and Exchange Commission v. Nadel et al

Filing 1192

Declaration of M. Yip by Burton W. Wiand re 1190 MOTION for miscellaneous relief, specifically Motion to Overrule Objections to Claims 403, 404, 405, 406, 407, 408, and 477 Notice of Filing Declaration of Maria Yip (Attachments: # 1 Exhibit M. Yip Declaration, # 2 Exhibit Ex. 1 to M. Yip Declaration, # 3 Exhibit Ex. 2 to M. Yip Declaration, # 4 Exhibit Ex. 3 to M. Yip Declaration, # 5 Exhibit Ex. 4 to M. Yip Declaration, # 6 Exhibit Ex. 5 to M. Yip Declaration, # 7 Exhibit Ex. 6 to M. Yip Declaration, # 8 Exhibit Ex. 7 to M. Yip Declaration, # 9 Exhibit Ex. 8 to M. Yip Declaration, # 10 Exhibit Ex. 9 to M. Yip Declaration, # 11 Exhibit Ex. 10-1 to M. Yip Declaration, # 12 Exhibit Ex. 10-2 to M. Yip Declaration, # 13 Exhibit Ex. 11 to M. Yip Declaration, # 14 Exhibit Ex. 12 to M. Yip Declaration, # 15 Exhibit Ex. 13 to M. Yip Declaration, # 16 Exhibit Ex. 14 to M. Yip Declaration, # 17 Exhibit Ex. 15 to M. Yip Declaration, # 18 Exhibit Ex. 16 to M. Yip Declaration, # 19 Exhibit Ex. 17 to M. Yip Declaration, # 20 Exhibit Ex. 18 to M. Yip Declaration, # 21 Exhibit Ex. 19 to M. Yip Declaration, # 22 Exhibit Ex. 20 to M. Yip Declaration, # 23 Exhibit Ex. 21 to M. Yip Declaration, # 24 Exhibit Ex. 22 to M. Yip Declaration, # 25 Exhibit Ex. 23 to M. Yip Declaration, # 26 Exhibit Ex. 24 to M. Yip Declaration, # 27 Exhibit Ex. 25 to M. Yip Declaration, # 28 Exhibit Ex. 26 to M. Yip Declaration, # 29 Exhibit Ex. 27 to M. Yip Declaration, # 30 Exhibit Ex. 28 to M. Yip Declaration, # 31 Exhibit Ex. 29 to M. Yip Declaration, # 32 Exhibit Ex. 30 to M. Yip Declaration, # 33 Exhibit Ex. 31 to M. Yip Declaration, # 34 Exhibit Ex. 32 to M. Yip Declaration, # 35 Exhibit Ex. 33 to M. Yip Declaration, # 36 Exhibit Ex. 34 to M. Yip Declaration, # 37 Exhibit Ex. 35 to M. Yip Declaration, # 38 Exhibit Ex. 36 to M. Yip Declaration, # 39 Exhibit Ex. 37 to M. Yip Declaration, # 40 Exhibit Ex. 38 to M. Yip Declaration, # 41 Exhibit Ex. 39 to M. Yip Declaration, # 42 Exhibit Ex. 40 to M. Yip Declaration, # 43 Exhibit Ex. 41 to M. Yip Declaration, # 44 Exhibit Ex. 42 to M. Yip Declaration, # 45 Exhibit Ex. 43 to M. Yip Declaration, # 46 Exhibit Ex. 44 to M. Yip Declaration, # 47 Exhibit Ex. 45 to M. Yip Declaration, # 48 Exhibit Ex. 46 to M. Yip Declaration, # 49 Exhibit Ex. 47 to M. Yip Declaration, # 50 Exhibit Ex. 48 to M. Yip Declaration, # 51 Exhibit Ex. 49 to M. Yip Declaration, # 52 Exhibit Ex. 50 to M. Yip Declaration, # 53 Exhibit Ex. 51 to M. Yip Declaration, # 54 Exhibit Ex. 52 to M. Yip Declaration, # 55 Exhibit Ex. 53 to M. Yip Declaration, # 56 Exhibit Ex. 54 to M. Yip Declaration, # 57 Exhibit Ex. 55 to M. Yip Declaration, # 58 Exhibit Ex. 56 to M. Yip Declaration, # 59 Exhibit Ex. 57 to M. Yip Declaration, # 60 Exhibit Ex. 58 to M. Yip Declaration, # 61 Exhibit Ex. 59 to M. Yip Declaration, # 62 Exhibit Ex. 60 to M. Yip Declaration, # 63 Exhibit Ex. 61 to M. Yip Declaration)(Morello, Gianluca) Modified on 8/12/2015 (KMM).

EXHIBIT 16
Case No.: 8:10-cv-77-T-17MAP et al.

Analysis of Deposits and Disbursements
Valhalla Management, Inc.
Northern Trust Bank Account Account No. 750901
For the Period February 2003 through December 2008

(Sorted in Chronological Order)

Institution

Account Name

Northern Trust

Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.

Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust

Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust

Northern Trust
Northern Trust
Northern Trust

Account
Number

Bank Type

Bank Date

Check No.

750901

Deposit

02/19/03

Deposit

750901

Debit

02/25/03

Fee

750901

Deposit

02/25/03

Deposit

750901

Check

03/03/03

1

750901

Check

03/03/03

1002

750901

Check

03/06/03

2

750901

Check

03/10/03

1001

750901

Deposit

03/11/03

Deposit

750901

Check

03/12/03

750901

Check

750901

(Payee)/Payor

QB Only Memo

Unknown

Account Opening Balance

Northern Trust Bank

Checks

Unknown

Deposit

Mercedes-Benz Credit

Amount
2,384.57
(16.00)
3,000.00
(428.93)

AT&T

175-60332293

(65.67)

Verizon Florida,LLC

15-4118-0601325303-04

(26.81)

Bank of America

4356220001749950

(1,574.39)

Unknown

Deposit

2,000.00

1003

ASAP

03/12/03

1009

Sarasota Yacht Club

#8070 Business Cards
(Chris)
394

(276.06)

Check

03/13/03

1007

American Express

3715-322189-41006

(997.45)

750901

Check

03/14/03

1010

Comcast Communications

15515-959978-01-1

(45.30)

750901

Check

03/17/03

1004

All Points Capital Corp.

105200412

750901

Check

03/18/03

1005

Burgess, Harrell, Mancuso,
Olson & Cotton

File 1434-003 #35946

(34.00)

Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.

750901

Check

03/19/03

1011

Comcast Communications

15515-803246-03-5

(69.42)

750901

Check

03/20/03

1006

AHFC

01-0102-KN448

750901

Check

03/20/03

1008

Mercedes-Benz Credit

750901

Deposit

03/26/03

Deposit

750901

Check

03/31/03

750901

Check

750901

Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.

(32.64)

(2,129.30)

(896.94)
(428.93)

Unknown

Deposit

1013

Verizon Florida,LLC

15-4118-0601325303-04

(26.81)

03/31/03

1014

AT&T

175-60332293

(65.67)

Debit

03/31/03

Fee

Northern Trust Bank

Service Charge

(20.00)

750901

Check

04/02/03

1012

Moni Research Newsletter

750901

Debit

04/03/03

ACH

US West Comm

750901

Check

04/16/03

1024

Christopher D. Moody

X

750901

Check

04/16/03

1023

Neil V. Moody

X

Q1 2003

(171,788.98)

750901

Check

04/16/03

1021

Scoop Management, Inc.

X

Q1 2003

(163,287.78)

750901

Debit

04/16/03

ACH

Valhalla Investment
Partners, L.P. / Northern
Trust #0899

Deposit

313,696.41

750901

Deposit

04/16/03

Deposit

Deposit

120,877.71

750901

Check

04/17/03

1019

Victory Fund, Ltd. /
Northern Trust #1023
American Express

3715-322189-41006

(4,275.09)

750901

Check

04/17/03

1018

Comcast Communications

15515-959978-01-1

(45.30)

Page 1 of 40

2,000.00

(159.00)
(49.02)
(42,947.25)

EXHIBIT 16
Case No.: 8:10-cv-77-T-17MAP et al.

Analysis of Deposits and Disbursements
Valhalla Management, Inc.
Northern Trust Bank Account Account No. 750901
For the Period February 2003 through December 2008

(Sorted in Chronological Order)

Institution

Account Name

Northern Trust

Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.

Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust

Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust

Account
Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

750901

Check

04/21/03

1017

All Points Capital Corp.

105200412

750901

Check

04/22/03

1015

AHFC

01-0102-KN448

750901

Check

04/22/03

1020

Comcast Communications

15515803246-03-5

(43.26)

750901

Check

04/23/03

1016

Sarasota Yacht Club

394

(60.99)

750901

Check

04/23/03

1022

Wall Street Online

Q1 2003

750901

Check

04/28/03

1027

Laurel Oaks Country Club

2828

(390.64)

750901

Check

04/28/03

1026

Mercedes-Benz Credit

1.30058E+15

(428.93)

750901

Check

04/28/03

1025

Verizon Florida,LLC

15-4118-0601325303-04

(26.89)

750901

Check

05/02/03

1028

AT&T

175-60332293

(66.11)

750901

Debit

05/05/03

ACH

US West Comm

750901

Check

05/06/03

1029

Burgess, Harrell, Mancuso,
Olson & Cotton

Invoice 36373

750901

Check

05/12/03

1033

Sarasota Yacht Club

394

(95.19)

750901

Check

05/12/03

1034

American Express

3715-322189-41006

(51.31)

750901

Check

05/13/03

1032

Comcast Communications

15515959978-01-1

(45.30)

750901

Check

05/14/03

1030

All Points Capital Corp.

105200412

750901

Check

05/19/03

1031

AHFC

01-0102-KN448

750901

Check

05/19/03

1035

Comcast Communications

15515803246-03-5

750901

Deposit

05/23/03

Deposit

Bradd K. Christensen

Deposit

750901

Check

05/27/03

1036

Mercedes-Benz Credit

1.30058E+15

750901

Debit

05/28/03

ACH

Northern Trust Bank

750901

Check

06/02/03

1037

Laurel Oaks Country Club

2828

750901

Check

06/02/03

1041

Verizon Florida,LLC

15-4118-0601325303-04

750901

Debit

06/03/03

ACH

US West Comm

750901

Check

06/04/03

1042

Platinum Plus for Business

-8575

(42.00)

750901

Check

06/10/03

1038

AT&T

175-60332293

(67.42)

750901

Check

06/16/03

1040

All Points Capital Corp.

105200412

750901

Check

06/20/03

1043

American Express

3715-322189-41006

(884.36)

750901

Check

06/30/03

1045

Computer Wizards

1598

(137.09)

750901

Check

06/30/03

1044

Mercedes-Benz Credit

1.30058E+15

(428.93)

750901

Debit

06/30/03

Fee

Northern Trust Bank

Service Charge

Page 2 of 40

QB Only Memo

Amount
(2,129.30)
(896.94)

(41,550.12)

(24.69)
(117.65)

(2,129.30)
(896.94)
(43.26)
190,000.00
(428.93)
(190,000.00)
(740.60)
(26.88)
(24.69)

(2,129.30)

(20.00)

EXHIBIT 16
Case No.: 8:10-cv-77-T-17MAP et al.

Analysis of Deposits and Disbursements
Valhalla Management, Inc.
Northern Trust Bank Account Account No. 750901
For the Period February 2003 through December 2008

(Sorted in Chronological Order)

Institution

Account Name

Northern Trust

Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.

Northern Trust
Northern Trust
Northern Trust
Northern Trust

Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust

Account
Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

750901

Check

07/07/03

1046

Sarasota Yacht Club

750901

Check

07/07/03

1047

Verizon Florida,LLC

750901

Debit

07/07/03

ACH

QWest Comm

750901

Check

07/14/03

1048

AT&T

175-60332293

750901

Debit

07/15/03

ACH

Valhalla Investment
Partners, L.P. / Northern
Trust #0899

Deposit

750901

Check

07/18/03

1054

American Express

3715-322189-41006

750901

Check

07/18/03

1061

Christopher D. Moody

X

2nd Qtr VH, VY, & YA

(45,144.75)

750901

Check

07/18/03

1058

Scoop Management, Inc.

X

Q2 2003

(21,797.14)

750901

Check

07/18/03

1059

Scoop Management, Inc.

X

Q1 2003 paid in Q2 2003

750901

Check

07/18/03

1063

Neil V. Moody

X

750901

Deposit

07/18/03

Deposit

Unknown

Q2 2003 VH, VY, YA, &
MA
Deposit

750901

Deposit

07/18/03

Deposit

Unknown

Deposit

13,885.61

750901

Check

07/21/03

1053

Platinum Plus for Business

-8575

(1,343.63)

750901

Check

07/21/03

1049

AHFC

01-0102-KN448

750901

Check

07/21/03

1060

Intex Trading Corp.

Q2 2003

750901

Check

07/21/03

1055

Laurel Oaks Country Club

2828

750901

Check

07/21/03

1062

2nd Qtr 2003

750901

Check

07/22/03

1064

Carnegie Asset
Management, Inc.
Christopher D. Moody

750901

Check

07/23/03

1052

All Points Capital Corp.

2nd Qtr MA & Corrected
YA
105200412

750901

Check

07/28/03

1065

Mercedes-Benz Credit

1.30058E+15

750901

Check

07/31/03

1050

Sarasota Yacht Club

750901

Check

08/04/03

1051

AT&T

750901

Debit

08/04/03

ACH

QWest Comm

750901

Check

08/04/03

1066

Comcast Communications

15515803246-03-5

750901

Check

08/11/03

1073

American Express

3715-322189-41006

750901

Check

08/12/03

1071

Platinum Plus for Business

-8575

(628.09)

750901

Check

08/13/03

1072

Laurel Oaks Country Club

2828

(379.83)

750901

Check

08/13/03

1067

AHFC

01-0102-KN448

(896.94)

750901

Check

08/15/03

1068

AT&T

303-674-3003D

(60.75)

750901

Check

08/20/03

1074

All Points Capital Corp.

105200412

Page 3 of 40

QB Only Memo

Amount
(78.08)

15-4118-0601325303-04

(26.88)
(103.97)
(67.28)
90,185.17

(683.94)

(4,171.88)
(186,105.71)
220,183.54

(896.94)
(22,734.87)
(640.58)
(22,918.28)
(1,381.68)
(2,129.30)
(428.93)
(88.78)

175-60332293

(65.95)
(198.67)
(15.43)
(1,615.13)

(2,129.30)

EXHIBIT 16
Case No.: 8:10-cv-77-T-17MAP et al.

Analysis of Deposits and Disbursements
Valhalla Management, Inc.
Northern Trust Bank Account Account No. 750901
For the Period February 2003 through December 2008

(Sorted in Chronological Order)

Institution

Account Name

Northern Trust

Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.

Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust

Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust

Account
Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

QB Only Memo

750901

Check

08/25/03

1069

Comcast Communications

8.4974E+15

(38.22)

750901

Check

08/25/03

1075

Mercedes-Benz Credit

1.30058E+15

(428.93)

750901

Check

08/25/03

1070

Computer Wizards

New Modem

(137.09)

750901

Debit

09/03/03

ACH

QWest Comm

750901

Debit

09/08/03

ACH

Northern Trust Bank

750901

Check

09/15/03

1076

AT&T

175-60332293

750901

Check

09/15/03

1077

AHFC

01-0102-KN488

750901

Check

09/15/03

1080

American Express

3715-322189-41006

750901

Check

09/17/03

1079

Laurel Oaks Country Club

2828

(265.79)

750901

Debit

09/19/03

ACH

Unknown

Deposit

500.00

750901

Check

09/22/03

1081

All Points Capital Corp.

105200412

750901

Check

09/24/03

1078

AT&T

303-674-3003D

(30.52)

750901

Debit

09/30/03

Fee

Northern Trust Bank

Service Charge

(20.00)

750901

Check

10/01/03

1082

Verizon Florida,LLC

15-4118-0601325303-04

(27.00)

750901

Check

10/02/03

1084

Comcast Communications

8.4974E+15

(62.13)

750901

Deposit

10/02/03

Deposit

Unknown

Deposit

750901

Check

10/03/03

1083

AT&T

60332293

750901

Debit

10/06/03

ACH

QWest Comm

750901

Check

10/07/03

1085

Neil V. Moody

750901

Debit

10/08/03

ACH

Valhalla Investment
Partners, L.P. / Northern
Trust #0899

750901

Check

10/09/03

1087

Scoop Management, Inc.

750901

Check

10/09/03

1088

Scoop Management, Inc.

750901

Deposit

10/09/03

Deposit

750901

Check

10/10/03

1089

Christopher D. Moody

X

750901

Check

10/10/03

1091

Neil V. Moody

X

750901

Check

10/14/03

1093

American Express

3715-322189-41006

750901

Check

10/15/03

1092

Platinum Plus for Business

8575

750901

Check

10/16/03

1086

Wall Street Online

3rd Qtr

750901

Check

10/22/03

1094

All Points Capital Corp.

105200412

750901

Check

10/22/03

1095

Mercedes-Benz Credit

7900203238

(58.04)
(2,000.00)
(66.09)
(896.94)
(1,758.79)

(2,129.30)

37,174.39
(63.25)
(49.36)

X

Partial 3rd Qtr Fees

(30,000.00)

Deposit

111,718.69

X

3rd Qtr Fees / Valhalla LP

(32,820.14)

X

3rd Qtr Office & SEP

(18,432.49)

Deposit

337,846.25

3rd Qtr / VH, VY, YA &
MA
3rd Qtr VH, VY, YA

(76,568.16)

Unknown

Page 4 of 40

Amount

(276,272.62)
(545.95)
(2,434.91)
(27,645.92)
(2,129.30)
(917.86)

EXHIBIT 16
Case No.: 8:10-cv-77-T-17MAP et al.

Analysis of Deposits and Disbursements
Valhalla Management, Inc.
Northern Trust Bank Account Account No. 750901
For the Period February 2003 through December 2008

(Sorted in Chronological Order)

Institution

Account Name

Northern Trust

Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.

Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust

Account
Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

QB Only Memo

750901

Check

10/29/03

1096

Platinum Plus for Business

X

8575

750901

Check

10/31/03

1097

Verizon Florida,LLC

X

15-4118-0601325303-04

750901

Debit

11/03/03

QWest Comm

X

750901

Check

11/04/03

1098

Comcast Communications

X

8.4974E+15

750901

Check

11/06/03

1099

Laurel Oaks Country Club

X

4848

(379.40)

750901

Check

11/11/03

1100

AHFC

X

01-0102-KN488

(896.94)

750901

Check

11/11/03

1101

All Points Capital Corp.

X

105200412

750901

Debit

11/13/03

American Express

X

3715-322189-41006

750901

Check

11/17/03

1103

AT&T

X

60332293

(63.27)

750901

Check

11/17/03

1104

Comcast Communications

X

15515 803246-03-5

(31.33)

750901

Check

11/17/03

1105

Sarasota Yacht Club

X

394

(75.37)

750901

Check

11/18/03

1106

Mercedes-Benz Credit

X

7900203238

750901

Check

11/18/03

1107

Verizon Florida,LLC

X

15-4118-0601325303-04

(33.70)

750901

Check

11/21/03

1108

Verizon Florida,LLC

X

941-387-3235

(47.87)

750901

Check

11/21/03

1109

Verizon Florida,LLC

X

15515 959978-01-1

750901

Check

11/24/03

1110

AT&T

X

303-674-3003

(30.47)

750901

Check

12/01/03

1111

Comcast Communications

8.4974E+15

(64.21)

750901

Check

12/01/03

1112

232637

750901

Debit

12/04/03

ACH

National Futures
Association
QWest Comm

750901

Check

12/09/03

1114

Laurel Oaks Country Club

2828

750901

Check

12/11/03

1115

Money

1 yr. sub

750901

Check

12/12/03

1118

American Express

750901

Deposit

12/16/03

Deposit

750901

Check

12/22/03

750901

Check

750901

(124.00)
(26.97)
(52.04)

X

(62.19)

(2,129.30)
(647.59)

(428.93)

(123.59)

(1,100.00)
(50.61)
(379.79)
(9.95)

3715-322189-41006

(707.34)

Unknown

Deposit

458.00

1117

Comcast Communications

15515803246-03-5

(79.98)

12/22/03

1116

Sarasota Yacht Club

394

(182.24)

Check

12/22/03

1119

Mercedes-Benz Credit

7900203238

(428.93)

750901

Check

12/24/03

1120

All Points Capital Corp.

105200412

750901

Debit

01/05/04

ACH

QWest Comm

X

750901

Debit

01/06/04

Fee

Northern Trust Bank

X

(16.00)

750901

Check

01/09/04

1124

Neil V. Moody

X

(51.16)

750901

Check

01/12/04

1128

Neil V. Moody

X

(101,000.00)

Page 5 of 40

X

Amount

303-670-1711 460r

(2,129.30)
(53.33)

EXHIBIT 16
Case No.: 8:10-cv-77-T-17MAP et al.

Analysis of Deposits and Disbursements
Valhalla Management, Inc.
Northern Trust Bank Account Account No. 750901
For the Period February 2003 through December 2008

(Sorted in Chronological Order)

Institution

Account Name

Northern Trust

Valhalla
Management, Inc.
Valhalla
Management, Inc.

Northern Trust

Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust

Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust

Account
Number

Bank Type

Bank Date

750901

Deposit

01/12/04

750901

Debit

01/12/04

Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.

750901

Debit

750901

Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.

Check No.

(Payee)/Payor

QB Only Memo

Amount

Unknown

Deposit

548,158.48

ACH

Valhalla Investment
Partners, L.P. / Northern
Trust #0899

Deposit

141,721.14

01/12/04

ACH

Unknown

Deposit

406,437.34

Check

01/13/04

1123

232637

(1,100.00)

750901

Check

01/13/04

1125

National Futures
Association
American Express

X

3715-322189-41006

(2,867.68)

750901

Debit

01/13/04

ACH

X

Check

01/14/04

1122

Payment on Stockley
Personal Guaranty
394

(141,721.14)

750901

Valhalla Investment
Partners, L.P.
Sarasota Yacht Club

750901

Check

01/14/04

1130

Scoop Management, Inc.

X

4th Qtr Office & SEP

(223,566.24)

750901

Check

01/14/04

1131

Scoop Management, Inc.

X

4th Qtr Office & SEP

(22,430.65)

750901

Check

01/15/04

1121

Computer Wizards

#1853

750901

Deposit

01/15/04

Deposit

Unknown

Deposit

555,735.82

750901

Check

01/16/04

1133

Christopher D. Moody

X

(149,860.41)

750901

Check

01/16/04

1132

Neil V. Moody

X

3rd Qtr / VH, VY, YA &
MA
4th Qtr 03 Valhalla, Vict,
Vict IRA, & Mgd Accts

750901

Check

01/20/04

1126

All Points Capital Corp.

105200412

750901

Check

01/20/04

1127

Laurel Oaks Country Club

2828

750901

Check

01/20/04

1134

Comcast Communications

15515803246-03-5

750901

Check

01/22/04

1129

Wall Street Online

4th Qtr 2003

(78,595.35)

750901

Check

01/22/04

1135

Mercedes-Benz Credit

7900203238

(428.93)

750901

Check

01/26/04

1136

AT&T

941-387-3235

(37.16)

750901

Check

01/26/04

1140

Verizon Florida,LLC

154118 060132530304

(26.94)

750901

Check

01/27/04

1138

Comcast Communications

750901

Check

01/28/04

1139

Comcast Communications

8497 40 410 0135372

750901

Deposit

01/30/04

Deposit

Unknown

Deposit

750901

Check

02/02/04

1141

Platinum Plus for Business

8575

750901

Check

02/02/04

1142

AT&T

60332293

750901

Check

02/03/04

1137

Smart Money

2 Year Subscription

(34.97)

750901

Debit

02/03/04

ACH

QWest Comm

303-670-1711 460r

(37.57)

750901

Check

02/11/04

1143

All Points Capital Corp.

105200412

750901

Check

02/11/04

1144

Laurel Oaks Country Club

2828

(427.03)

750901

Check

02/11/04

1147

American Express

3715-322189-41006

(812.59)

Page 6 of 40

(920.87)

(137.50)

(356,720.51)

(2,129.30)
(365.11)
(79.98)

(46.16)
(44.95)
1,100.00
(36.95)
(191.89)

(2,129.30)

EXHIBIT 16
Case No.: 8:10-cv-77-T-17MAP et al.

Analysis of Deposits and Disbursements
Valhalla Management, Inc.
Northern Trust Bank Account Account No. 750901
For the Period February 2003 through December 2008

(Sorted in Chronological Order)

Institution

Account Name

Northern Trust

Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.

Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust

Account
Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

QB Only Memo

750901

Check

02/13/04

1145

Smart Money

3 Year Subscription

(49.97)

750901

Check

02/18/04

1148

Comcast Communications

15515 803246-0305

(118.86)

750901

Check

02/25/04

1149

Mercedes-Benz Credit

7900203238

(428.93)

750901

Check

02/25/04

1151

Comcast Communications

8497 40 410 0135372

(66.43)

750901

Check

02/26/04

1150

Verizon Florida,LLC

154118 060132530304

(26.94)

750901

Check

02/27/04

1146

Sarasota Yacht Club

394

750901

Check

02/27/04

1152

Comcast Communications

750901

Check

03/03/04

1153

Platinum Plus for Business

8575

750901

Check

03/03/04

1154

AT&T

941-387-3235

(38.36)

750901

Debit

03/05/04

ACH

QWest Comm

303-670-1711 460r

(24.61)

750901

Check

03/10/04

1155

Laurel Oaks Country Club

2828

750901

Check

03/12/04

1156

American Express

3715-322189-41006

750901

Check

03/15/04

1158

Sarasota Yacht Club

394

750901

Check

03/17/04

1157

All Points Capital Corp.

105200412

750901

Check

03/18/04

1159

Comcast Communications

15515959978-01-1

(95.16)

750901

Check

03/25/04

1160

AT&T

941-383-4448D

(38.46)

750901

Check

03/25/04

1161

AT&T

941-387-3235

(38.46)

750901

Check

03/25/04

1162

Comcast Communications

750901

Check

03/26/04

1163

Comcast Communications

8497 40 410 0135372

(66.43)

750901

Check

03/26/04

1164

Verizon Florida,LLC

154118 060132530304

(26.46)

750901

Check

04/05/04

1165

Moni Research Newsletter

2 Year subscription

750901

Check

04/05/04

1166

Platinum Plus for Business

8575

750901

Check

04/05/04

1167

AT&T

750901

Debit

04/05/04

ACH

QWest Comm

303-670-1711 460r

750901

Check

04/09/04

1168

American Express

3715-322189-41006

(6,274.51)

750901

Check

04/12/04

1169

All Points Capital Corp.

4.15.04 lease payment

(2,129.30)

750901

Check

04/14/04

1172

Neil V. Moody

750901

Deposit

04/14/04

Deposit

750901

Check

04/15/04

750901

Check

750901

Check

(172.06)
(46.16)
(121.62)

(482.41)
(2,790.16)
(123.86)
(2,129.30)

(46.16)

(298.00)
(85.83)
(63.63)

X

(24.82)

(350,000.00)

Unknown

Deposit

1170

Sarasota Yacht Club

394

04/16/04

1171

AT&T

04/19/04

1173

Comcast Communications

Page 7 of 40

Amount

525,637.20
(34.73)
(128.58)

15515 803246-03-5

(95.16)

EXHIBIT 16
Case No.: 8:10-cv-77-T-17MAP et al.

Analysis of Deposits and Disbursements
Valhalla Management, Inc.
Northern Trust Bank Account Account No. 750901
For the Period February 2003 through December 2008

(Sorted in Chronological Order)

Institution

Account Name

Northern Trust

Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.

Northern Trust

Northern Trust

Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust

Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust

Account
Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

750901

Check

04/20/04

1180

Christopher D. Moody

750901

Check

04/22/04

1176

AT&T

750901

Check

04/22/04

1175

AT&T

(38.46)

750901

Check

04/23/04

1178

Comcast Communications

(46.16)

750901

Check

04/23/04

1177

Verizon Florida,LLC

154118 060132530304

750901

Check

04/26/04

1174

Mercedes-Benz Credit

7900203238

750901

Check

04/28/04

1179

Comcast Communications

8497 40 410 0135372

(66.44)

750901

Debit

05/04/04

ACH

QWest Comm

303-670-1711 460r

(24.82)

750901

Check

05/05/04

1181

Platinum Plus for Business

8575

(60.00)

750901

Check

05/07/04

1182

Joan Howze

2 CHAIRS FOR OFFICE

750901

Check

05/12/04

1183

Mercedes-Benz Credit

7900203238

(428.93)

750901

Check

05/14/04

1184

Laurel Oaks Country Club

2828

(395.11)

750901

Check

05/14/04

1185

American Express

3715-322189-41006

(4,668.32)

750901

Check

05/18/04

1186

OFFICE MOVE

(3,109.25)

750901

Check

05/21/04

1188

Interior Design Services,
Inc.
All Points Capital Corp.

1052-00412

(2,129.30)

750901

Check

05/21/04

1187

Holland And Knight, LLP

INV 1626491

750901

Debit

05/24/04

ACH

Valhalla Investment
Partners, L.P. / Northern
Trust #0899

Funds Transfer

(58,161.00)

Valhalla
Management, Inc.

750901

Debit

05/24/04

ACH

Valhalla Investment
Partners, L.P. / Northern
Trust #0899

Deposit

344,283.62

Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.

750901

Check

05/25/04

1195

Neil V. Moody

X

1st Qtr Valhalla

(23,467.20)

750901

Check

05/25/04

1196

Christopher D. Moody

X

1st Qtr VH

(37,792.35)

750901

Check

05/26/04

1192

Scoop Management, Inc.

X

1st Qtr Valhalla

750901

Check

05/26/04

1193

Scoop Management, Inc.

X

1st Qtr Office & SEP

(44,614.21)

750901

Check

05/27/04

1191

Wall Street Online

1st Qtr Valhalla

(47,720.38)

750901

Check

05/27/04

1202

Sarasota Yacht Club

394

(211.33)

750901

Check

05/28/04

1190

Joan Howze

OFFICE ACC.

(695.00)

750901

Check

05/28/04

1198

AT&T

750901

Check

06/01/04

1199

Comcast Communications

750901

Check

06/01/04

1200

Comcast Communications

750901

Check

06/01/04

1201

Comcast Communications

8497 40410 0135372

(66.44)

750901

Check

06/01/04

1203

Verizon Florida,LLC

154118 066313107308

(21.95)

Page 8 of 40

QB Only Memo
X

1st Qtr VY, KA, & MA
941-383-4448

X

Amount
(147,191.16)
(38.46)

(26.50)
(450.38)

(1,168.34)

(49.20)

(125,974.51)

(38.46)
15515 803246-03-5

(95.16)
(46.16)

EXHIBIT 16
Case No.: 8:10-cv-77-T-17MAP et al.

Analysis of Deposits and Disbursements
Valhalla Management, Inc.
Northern Trust Bank Account Account No. 750901
For the Period February 2003 through December 2008

(Sorted in Chronological Order)

Institution

Account Name

Northern Trust

Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.

Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust

Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust

Account
Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

QB Only Memo

Amount

750901

Check

06/01/04

1204

Verizon Florida,LLC

154118 060 132530304

750901

Check

06/03/04

1189

Michael Zucker

ACCOUNTING FEE

750901

Check

06/03/04

1197

AT&T

941-383-4448

(38.46)

750901

Debit

06/03/04

ACH

QWest Comm

303-670-1711 460r

(21.78)

750901

Check

06/07/04

1210

Liberty Mutual Group

62-251-601355-00-3

750901

Check

06/07/04

1211

Platinum Plus for Business

8575

(26.00)

750901

Check

06/07/04

1209

Tim Travis

(87.25)

750901

Deposit

06/08/04

Deposit

Unknown

INTERNET
CONNECTIONS
Deposit

750901

Check

06/11/04

1213

American Express

3715-322189-41006

750901

Check

06/14/04

1212

Laurel Oaks Country Club

2828

750901

Check

06/15/04

1205

AT&T

750901

Deposit

06/15/04

Deposit

750901

Debit

06/21/04

750901

Debit

750901

(26.50)
(275.00)

(147.00)

150.00
(5,319.90)
(372.50)
(61.97)

Unknown

Deposit

100.00

ACH

Verizon Florida,LLC

419941299-00001

(182.75)

06/24/04

ACH

Unknown

Funds Transfer

Check

06/28/04

1207

Money

1 yr. sub

750901

Check

06/28/04

1206

Sarasota Yacht Club

750901

Check

06/30/04

1208

Comcast Communications

750901

Deposit

07/02/04

Deposit

750901

Check

07/06/04

750901

Check

750901

(5,500.00)
(14.95)
(434.96)
(46.16)

Unknown

Deposit

1214

AT&T

303.674.3003

(18.32)

07/06/04

1216

Verizon Florida,LLC

154118 060132530304

(26.50)

Check

07/06/04

1224

Neil V. Moody

750901

Debit

07/06/04

ACH

QWest Comm

750901

Check

07/07/04

1215

AT&T

(38.46)

750901

Debit

07/07/04

Fee

Northern Trust Bank

(16.75)

750901

Debit

07/07/04

ACH

Valhalla Investment
Partners, L.P. / Northern
Trust #0899

Deposit

269,849.16

750901

Check

07/08/04

1226

Christopher D. Moody

1st Qtr VH, VY, YA, MA

(201,004.23)

750901

Check

07/09/04

1217

Comcast Communications

8497 40410 0135372

(177.95)

750901

Check

07/09/04

1225

Laurel Oaks Country Club

2828

(308.11)

750901

Check

07/12/04

1227

Scoop Management, Inc.

X

2nd Qtr Valhalla

(95,325.08)

750901

Check

07/12/04

1228

Scoop Management, Inc.

X

2nd Qtr Office & SEP

(23,321.80)

Page 9 of 40

X

219539
303-670-1711 460r

137,666.53

(50,000.00)
(82.38)

EXHIBIT 16
Case No.: 8:10-cv-77-T-17MAP et al.

Analysis of Deposits and Disbursements
Valhalla Management, Inc.
Northern Trust Bank Account Account No. 750901
For the Period February 2003 through December 2008

(Sorted in Chronological Order)

Institution

Account Name

Northern Trust

Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.

Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust

Account
Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

750901

Check

07/12/04

1230

Neil V. Moody

X

750901

Check

07/12/04

1231

X

750901

Deposit

07/12/04

Deposit

Valhalla Investment
Partners, L.P.
Unknown

750901

Check

07/14/04

1218

All Points Capital Corp.

1052-00412

750901

Check

07/14/04

1229

2nd Qtr 2004 Valhalla

750901

Check

07/15/04

1232

Carnegie Asset
Management, Inc.
American Express

750901

Check

07/23/04

1220

Verizon Florida,LLC

154118 060132530304

750901

Check

07/26/04

1219

Comcast Communications

8497 40410 0135372

750901

Check

07/28/04

1221

AT&T

750901

Check

07/30/04

1234

Platinum Plus for Business

750901

Check

08/02/04

1223

Comcast Communications

750901

Check

08/03/04

1222

AT&T

750901

Debit

08/03/04

ACH

QWest Comm

303-670-1711 460r

(49.31)

750901

Check

08/04/04

1233

FORBES

00140919 1031

(10.00)

750901

Check

08/11/04

1237

American Express

3715-322189-41006

(279.51)

750901

Check

08/12/04

1235

Barron's

subscription

(145.00)

750901

Check

08/12/04

1238

Franklin's

INV 23507

(114.25)

750901

Check

08/12/04

1236

Laurel Oaks Country Club

2828

(200.00)

750901

Debit

09/03/04

ACH

QWest Comm

303-670-1711 460r

750901

Check

09/07/04

1239

Joan Howze

(180.00)

750901

Check

09/07/04

1250

Platinum Plus for Business

FURNITURE DELIVERY
TO OFFICE
8575

750901

Check

09/10/04

1251

Laurel Oaks Country Club

2828

(200.00)

750901

Check

09/10/04

1252

Michael Zucker

750901

Check

09/13/04

1240

All Points Capital Corp.

ACCOUNTING FEE-2003
TAX FILINGS
1052-00412

750901

Check

09/15/04

1241

Computer Wizards

750901

Check

09/15/04

1253

American Express

3715-322189-41006

750901

Check

09/16/04

1242

Sarasota Yacht Club

394

(2,482.38)

750901

Check

09/16/04

1254

Holland And Knight, LLP

INV 1676718

(1,348.50)

750901

Check

09/16/04

1255

Holland And Knight, LLP

INV 1676720

(205.10)

750901

Check

09/20/04

1243

Verizon Florida,LLC

319780307-00001

(80.95)

750901

Check

09/23/04

1256

The Mark Wandall
Foundation

HOLE SPONSOR

(300.00)

Page 10 of 40

QB Only Memo
2nd Qtr 2004 VH, VY, KA,
& MA
NOTE REPAYMENTNEIL
Deposit

3715-322189-41006

Amount
(319,009.87)
(100,000.00)
466,022.49
(2,129.30)
(55,877.20)
(1,948.03)
(26.54)
(109.39)
(38.51)
(113.00)

15515 959978-01-1

(46.16)
(36.50)

(47.21)

(171.22)

(1,200.00)
(2,129.30)
(89.00)
(881.25)

EXHIBIT 16
Case No.: 8:10-cv-77-T-17MAP et al.

Analysis of Deposits and Disbursements
Valhalla Management, Inc.
Northern Trust Bank Account Account No. 750901
For the Period February 2003 through December 2008

(Sorted in Chronological Order)

Institution

Account Name

Northern Trust

Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.

Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust

Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust

Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust

Account
Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

QB Only Memo

750901

Check

09/24/04

1249

FORBES

176781326

750901

Check

09/24/04

1244

Comcast Communications

8497 40410 0135372

750901

Check

09/24/04

1246

AT&T

750901

Check

09/27/04

1245

Verizon Florida,LLC

750901

Check

09/27/04

1247

AT&T

750901

Check

09/28/04

1257

Andnesber Services

750901

Check

10/04/04

1248

Comcast Communications

750901

Debit

10/04/04

ACH

QWest Comm

303-670-1711 460r

(49.31)

750901

Check

10/05/04

1258

Platinum Plus for Business

8575

(91.73)

750901

Check

10/14/04

1259

American Express

3715-322189-41006

750901

Debit

10/14/04

ACH

Valhalla Investment
Partners, L.P. / Northern
Trust #0899

Deposit

418,001.68

Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.

750901

Check

10/18/04

1260

Scoop Management, Inc.

X

(186,149.29)

750901

Check

10/18/04

1261

Scoop Management, Inc.

X

750901

Check

10/19/04

1264

Christopher D. Moody

X

750901

Deposit

10/19/04

Deposit

Valhalla 3rd Qtr Mgmnt
and PIF
3rd Qtr 2004 Office &
SEP
1st Qtr VH, VY, YA, SR,
& MA
Deposit

750901

Check

10/20/04

1263

(507,935.96)

750901

Deposit

10/20/04

Deposit

3rd Qtr 2003 VH, VY, KA,
SR & MA
Deposit

750901

Check

10/21/04

1265

Valhalla Investment
Partners, L.P.

Final Payment on
Stockley Personal
Guaranty

(100,000.00)

Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.

750901

Check

10/27/04

1268

Verizon Florida,LLC

750901

Check

10/27/04

1266

AT&T

750901

Check

10/28/04

1267

Comcast Communications

8497 40410 0135372

750901

Check

11/01/04

1269

QWest Comm

303-670-1711 460r

750901

Check

11/03/04

1270

4104

(160.00)

750901

Check

11/03/04

1271

Lightspeed Netsolutions,
Inc.
Platinum Plus for Business

8027

(26.00)

750901

Debit

11/03/04

ACH

QWest Comm

303-670-1711 460r

(21.60)

750901

Check

11/09/04

1273

Mercedes-Benz Credit

7900203238

750901

Check

11/10/04

1272

Laurel Oaks Country Club

2828

(198.89)

750901

Check

11/15/04

1274

Holland And Knight, LLP

INV 1702858

(261.00)

750901

Check

11/22/04

1275

American Express

3715-322189-41006

(799.67)

750901

Check

11/26/04

1277

Verizon Florida,LLC

419941299-00001

(145.04)

15 4118 060132530304

(109.39)

(26.79)
(72.43)

6524

(302.90)
(46.16)

X

Unknown

Page 11 of 40

(10.00)

(38.51)

Unknown
Neil V. Moody

Amount

X

15 4118 060132530304

(965.54)

(15,703.10)
(260,543.98)
555,988.92

131,341.73

(26.79)
(47.43)
(109.38)
(53.12)

(1,499.08)

EXHIBIT 16
Case No.: 8:10-cv-77-T-17MAP et al.

Analysis of Deposits and Disbursements
Valhalla Management, Inc.
Northern Trust Bank Account Account No. 750901
For the Period February 2003 through December 2008

(Sorted in Chronological Order)

Institution

Account Name

Northern Trust

Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.

Northern Trust

Northern Trust

Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust

Northern Trust
Northern Trust
Northern Trust
Northern Trust

Account
Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

750901

Check

12/06/04

1279

Comcast Cable

8497-40-410-0135372

750901

Check

12/06/04

1278

Mercedes-Benz Credit

7001469555

750901

Check

12/06/04

1280

Platinum Plus for Business

8035

(28.02)

750901

Check

12/06/04

1281

Platinum Plus for Business

8027

(305.64)

750901

Check

12/06/04

1292

American Express

31008

(150.00)

750901

Check

12/06/04

1282

232637

(850.00)

750901

Debit

12/06/04

ACH

National Futures
Association
QWest Comm

750901

Check

12/07/04

1283

AT&T

750901

Check

12/09/04

1276

750901

Check

12/10/04

1293

SARASOTA INT.
CRICKET CLUB
Laurel Oaks Country Club

750901

Check

12/13/04

1284

Sarasota Yacht Club

750901

Check

12/13/04

1294

American Express

3715-322189-41006

750901

Deposit

12/13/04

Deposit

Unknown

Deposit

750901

Check

12/15/04

1285

All Points Capital Corp.

1052-00412

750901

Check

12/16/04

1286

Verizon Florida,LLC

319780307-00001

750901

Check

12/20/04

1287

Comcast Communications

15515 803246-03-5

(91.71)

750901

Check

12/21/04

1295

Comcast Communications

990004

(88.55)

750901

Check

12/21/04

1288

AT&T

(74.30)

750901

Check

12/22/04

1289

AT&T

(38.51)

750901

Check

12/27/04

1291

Verizon Florida,LLC

15 4118 0601325303 04

(26.79)

750901

Check

12/29/04

1296

Verizon Florida,LLC

419941299-00001

(80.04)

750901

Check

01/03/05

1297

Mercedes-Benz Credit

7001469555A

750901

Debit

01/03/05

ACH

QWest Comm

303-670-1711 460r

750901

Debit

01/06/05

ACH

Valhalla Investment
Partners, L.P. / Northern
Trust #0899

Deposit

Valhalla
Management, Inc.

750901

Check

01/07/05

1298

Christopher D. Moody

X

4TH qtr.
VALHALLA,VICTORY,VI
CTORY IRA

Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.

750901

Check

01/11/05

1300

Neil V. Moody

X

750901

Check

01/11/05

1301

Scoop Management, Inc.

X

750901

Check

01/11/05

1302

Scoop Management, Inc.

X

750901

Deposit

01/11/05

Deposit

Unknown

4TH QTR VALHALLA,
VICTORY IRA, VIKING
4th Qtr2004 Mgmt and
PIF
4TH QTR OFFICE AND
SEP
Deposit

750901

Check

01/12/05

1299

Laurel Oaks Country Club

2828

Page 12 of 40

QB Only Memo

303-670-1711 460r

Amount
(109.38)
(1,112.52)

(24.87)
(38.51)

DONATION

(200.00)

2828

(308.11)
(193.52)
(350.76)
77.65
(2,129.30)
(198.00)

(1,112.52)
(24.87)
1,582,882.34

(534,795.63)

(1,247,856.48)
(768,589.62)
(15,703.10)
1,041,914.04
(975.07)

EXHIBIT 16
Case No.: 8:10-cv-77-T-17MAP et al.

Analysis of Deposits and Disbursements
Valhalla Management, Inc.
Northern Trust Bank Account Account No. 750901
For the Period February 2003 through December 2008

(Sorted in Chronological Order)

Institution

Account Name

Northern Trust

Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.

Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust

Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust

Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust

Account
Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

QB Only Memo

750901

Check

01/12/05

1290

All Points Capital Corp.

1052-00412

750901

Check

01/12/05

1305

5928

750901

Check

01/14/05

1304

Lightspeed Netsolutions,
Inc.
American Express

750901

Check

01/14/05

1303

Southeast Toyota Finance

01-47-0092-97580

(282.00)

750901

Check

01/14/05

1307

Verizon Wireless

1041460183

(206.62)

750901

Check

01/18/05

1262

3rd QTR. 2004

750901

Check

01/18/05

1306

Carnegie Asset
Management, Inc.
Sarasota Yacht Club

750901

Deposit

01/21/05

Deposit

Unknown

Deposit

750901

Check

01/25/05

1313

AT&T

941-383-4448

(66.22)

750901

Check

01/26/05

1308

Comcast Communications

15515825702-04-9

(13.81)

750901

Check

01/27/05

1315

Scoop Management, Inc.

Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.

750901

Check

01/28/05

1312

AT&T

942-387-3235

(38.92)

750901

Check

01/28/05

1311

Verizon Florida,LLC

941-383-4448

(22.37)

750901

Check

01/31/05

1310

Verizon Wireless

419941299-00001

(80.04)

750901

Check

01/31/05

1314

Comcast Communications

15515-95997801-1

(46.16)

750901

Debit

02/03/05

ACH

QWest Comm

303-670-1711 460r

(25.09)

750901

Check

02/07/05

1316

Mercedes-Benz Credit

7001469555A

750901

Check

02/10/05

1317

American Express

41006

750901

Check

02/15/05

1325

Scoop Management, Inc.

Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.

750901

Check

02/16/05

1318

750901

Check

02/16/05

1327

750901

Check

02/18/05

750901

Check

750901

41006

394

X

(2,129.30)
(120.00)
(1,723.37)

(30,000.00)
(236.40)
9.92

(3,856.00)

(1,112.52)
(259.95)

REPAY OF
OVERPAYMENT SEP
VICTORY

(7,851.55)

Holland And Knight, LLP

1/2 Invoice -1743432

(2,073.95)

6055

1326

Lightspeed Netsolutions,
Inc.
Southeast Toyota Finance

01-47-0092-97580

(282.00)

02/23/05

1320

Comcast Communications

15515-95997801-1

(46.16)

Check

02/23/05

1319

Verizon Florida,LLC

941-383-4448

(26.94)

750901

Check

03/01/05

1329

Verizon Wireless

419941299-00001

(80.04)

750901

Check

03/02/05

1321

Comcast Cable

8497-40-410-0135372

750901

Check

03/02/05

1528

Mercedes-Benz Credit

7001469555

750901

Debit

03/07/05

ACH

QWest Comm

303-670-1711 460r

750901

Check

03/08/05

1531

Scoop Management, Inc.

Page 13 of 40

X

PAYROLL
REIMBURSEMENT FOR
KIM THRASHER

Amount

X

X

PAYROLL
REIMBURSEMENT FOR
KIM THRASHER

(30.00)

(109.42)
(1,112.52)
(25.09)
(4,682.48)

EXHIBIT 16
Case No.: 8:10-cv-77-T-17MAP et al.

Analysis of Deposits and Disbursements
Valhalla Management, Inc.
Northern Trust Bank Account Account No. 750901
For the Period February 2003 through December 2008

(Sorted in Chronological Order)

Institution

Account Name

Northern Trust

Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.

Account
Number

Bank Type

Bank Date

Check No.

750901

Check

03/10/05

1529

American Express`

31008

(61.25)

750901

Check

03/11/05

1323

Sarasota Yacht Club

394

(25.00)

750901

Check

03/14/05

1533

American Express

4,100,641,014

(1,592.56)

750901

Check

03/14/05

1537

Michael Zucker

(1,000.00)

750901

Check

03/15/05

1530

Comcast Communications

ACCOUNTING FEE-2004
TAX FILINGS
15515-825702-04-9

750901

Check

03/15/05

1532

750901

Check

03/15/05

1534

Norton, Hammersley,
Lopez and Skokos, P.A
Holland And Knight, LLP

Invoice -1756680

(1,601.50)

750901

Check

03/16/05

1536

Southeast Toyota Finance

01-47-0092-97580

(282.00)

750901

Check

03/17/05

1535

Laurel Oaks Country Club

2828

(352.03)

750901

Check

03/17/05

1324

Verizon Wireless

319780307-0001

750901

Check

03/23/05

1322

All Points Capital Corp.

1052-00412

750901

Check

03/23/05

1539

Comcast Communications

15515-803246-03-5

(91.71)

750901

Check

03/28/05

1541

Verizon Wireless

419941299-00001

(80.04)

750901

Check

03/28/05

1538

Money

1 yr. sub

(10.00)

750901

Check

03/28/05

1542

Comcast Communications

15515-825702-04-9

(51.64)

750901

Check

03/30/05

1540

AT&T

941-387-3235

(46.05)

750901

Debit

04/04/05

ACH

QWest Comm

303-670-1711 460r

(25.09)

750901

Check

04/05/05

1545

Mercedes-Benz Credit

7001469555A

(1,112.52)

750901

Check

04/06/05

1543

Joan Howze

2 Chairs for office

(2,442.00)

750901

Check

04/06/05

1547

QWest Comm

303-670-1711 460r

750901

Check

04/11/05

1546

All Points Capital Corp.

1052-00412

750901

Check

04/12/05

1544

Comcast Communications

15515-959978-01-1

750901

Check

04/13/05

1549

Platinum Plus for Business

8027

750901

Debit

04/13/05

ACH

Valhalla Investment
Partners, L.P. / Northern
Trust #0899

Deposit

Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.

750901

Check

04/14/05

1548

Laurel Oaks Country Club

2828

(532.95)

750901

Check

04/14/05

1551

Sarasota Yacht Club

X

394

(189.95)

750901

Check

04/14/05

1555

Christopher D. Moody

X

1ST QTR. 2005
VALHALLA
MGT.,VY,YA,SR,MA

(365,819.29)

Northern Trust

Valhalla
Management, Inc.

750901

Check

04/14/05

1554

Neil V. Moody

X

1st QTR 2005 VALHALLA
MGT.,VY,YA,SR.MA

(548,728.94)

Northern Trust

Valhalla
Management, Inc.

750901

Check

04/14/05

1556

Scoop Management, Inc.

X

1ST QTR 2005 Valhalla
Mgt/(Mgt &PIF)

(317,799.65)

Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust

Northern Trust
Northern Trust
Northern Trust

(Payee)/Payor

Page 14 of 40

QB Only Memo

Amount

(65.00)
(375.02)

(97.83)
(2,129.30)

(29.26)
(2,129.30)
(46.16)
(140.00)
807,624.13

EXHIBIT 16
Case No.: 8:10-cv-77-T-17MAP et al.

Analysis of Deposits and Disbursements
Valhalla Management, Inc.
Northern Trust Bank Account Account No. 750901
For the Period February 2003 through December 2008

(Sorted in Chronological Order)

Institution

Account Name

Northern Trust

Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.

Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust

Northern Trust

Account
Number

Bank Type

Bank Date

Check No.

750901

Check

04/14/05

1557

750901

Deposit

04/14/05

Deposit

750901

Check

04/15/05

750901

Check

750901

(Payee)/Payor
Scoop Management, Inc.

QB Only Memo

Unknown

1ST QTR 2005 Valhalla
Mgt/(Office & SEP )
Deposit

1552

American Express

4,100,642,012

(4,970.27)

04/15/05

1553

Holland And Knight, LLP

(1,996.75)

Check

04/18/05

1550

Southeast Toyota Finance

Invoice -1768531 1/2
Viking Management
01-47-0092-97580

750901

Check

04/18/05

1558

Verizon Wireless

319780307-0001

750901

Check

04/20/05

1560

Invoice 18059

750901

Check

04/21/05

1559

Interior Design Services,
Inc.
Comcast Communications

15515-803246-03-5

(91.71)

750901

Check

04/27/05

1561

Comcast Communications

15515-959978-01-1

(46.16)

750901

Check

04/27/05

1563

Verizon Wireless

419941299-00001

(80.04)

750901

Check

05/02/05

1564

Verizon Wireless

220091100-00001

(127.70)

750901

Check

05/03/05

1565

Mercedes-Benz Credit

7001469555A

750901

Check

05/03/05

1566

QWest Comm

303-670-1711 460r

(14.64)

750901

Debit

05/04/05

ACH

QWest Comm

303-670-1711 460r

(25.12)

750901

Check

05/05/05

1562

Comcast Communications

15515-825702-04-9

(65.00)

750901

Check

05/10/05

1567

All Points Capital Corp.

1052-00412

750901

Check

05/12/05

1569

Southeast Toyota Finance

01-47-0092-97580

750901

Check

05/13/05

1568

Holland And Knight, LLP

750901

Check

05/13/05

1570

American Express

Invoice -1782597 1/2
Viking Management
April 05/41006,42012

750901

Check

05/16/05

1571

Verizon Wireless

319780307-00001

750901

Check

05/23/05

1573

AT&T

941-387-3235

(39.64)

750901

Check

05/23/05

1572

Verizon Florida,LLC

15 4118 066313073 08

(22.15)

750901

Check

05/24/05

1575

Comcast Communications

15515-803246-03-5

(91.71)

750901

Check

05/24/05

1576

Comcast Communications

15515-825702-04-9

(61.16)

750901

Check

05/25/05

1574

Computer Wizards

2703

750901

Check

05/31/05

1577

Mercedes-Benz Credit

7001469555A

750901

Check

05/31/05

1578

Verizon Florida,LLC

15 4118 0601325303 04

(26.71)

750901

Check

05/31/05

1579

Verizon Wireless

419941299-00001

(80.04)

750901

Check

06/02/05

1580

Neil V. Moody

750901

Debit

06/03/05

ACH

QWest Comm

Page 15 of 40

X

Amount

X

2nd QTR 2005
VALHALLA
MGT.,VY,YA,SR.MA
303-670-3498 199R,Fax
Line

(172,024.83)
651,748.57

(282.00)
(95.02)
(2,055.74)

(1,112.52)

(2,129.30)
(282.00)
(1,718.25)
(940.25)
(100.47)

(289.25)
(1,112.52)

(40,000.00)

(26.50)

EXHIBIT 16
Case No.: 8:10-cv-77-T-17MAP et al.

Analysis of Deposits and Disbursements
Valhalla Management, Inc.
Northern Trust Bank Account Account No. 750901
For the Period February 2003 through December 2008

(Sorted in Chronological Order)

Institution

Account Name

Northern Trust

Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.

Northern Trust

Account
Number

Bank Type

Bank Date

Check No.

750901

Check

06/09/05

1581

QWest Comm

303-670-1711 460r

750901

Check

06/10/05

1583

Laurel Oaks Country Club

2828

750901

Check

06/13/05

1582

All Points Capital Corp.

1052-00412

750901

Check

06/13/05

1584

American Express

41006

(199.35)

750901

Check

06/20/05

1586

Southeast Toyota Finance

01-47-0092-97580

(282.00)

750901

Check

06/23/05

1585

FORBES

Chris Moody

750901

Check

06/23/05

1588

Comcast Communications

(232.23)

750901

Check

06/23/05

1587

Verizon Wireless

15515-825702-04-9 &
15515 803246-03-5
Invoice 1084367159

750901

Check

06/30/05

1589

Comcast Cable

8497-40-410-0135372

(112.34)

750901

Check

06/30/05

1590

Verizon Wireless

Invoice 1087500386

750901

Check

07/01/05

1591

Mercedes-Benz Credit

7001469555

750901

Debit

07/01/05

750901

Check

07/05/05

Valhalla
Management, Inc.

750901

Deposit

07/12/05

Northern Trust

Valhalla
Management, Inc.

750901

Check

07/12/05

1596

Christopher D. Moody

Northern Trust

Valhalla
Management, Inc.

750901

Check

07/12/05

1597

Northern Trust

Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.

750901

Check

07/12/05

750901

Check

07/12/05

750901

Deposit

07/13/05

750901

Check

07/14/05

1592

750901

Check

07/14/05

750901

Check

Northern Trust

Valhalla
Management, Inc.

750901

Northern Trust

Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.

Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust

Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust

Northern Trust
Northern Trust
Northern Trust

(Payee)/Payor

QWest Comm

QB Only Memo

(43.14)
(198.00)
(2,129.30)

(59.95)

(73.28)

(80.04)
(1,112.52)

303-670-3498 199R,Fax
Line
Un-Solicitation
Agreement, June 30,
2005

(31,250.00)

Deposit

999,404.48

X

2nd QTR. 2005
VALHALLA
MGT.,VY,YA,SR,MA

(553,326.71)

Neil V. Moody

X

2nd QTR 2005
VALHALLA
MGT.,VY,YA,SR.MA

(789,990.06)

1598

Scoop Management, Inc.

X

1599

Scoop Management, Inc.

X

Unknown

2nd QTR 2005 Valhalla
(Office & SEP )
2nd QTR 2005 Valhalla
(MGT & PIF )
Deposit

1594

Florida Department of
Revenue
American Express

20-0458201, 2005 DR601C
41006

07/14/05

1606

Christopher D. Moody

X

2nd QTR. 2005
VALHALLA
MGT.,VY,YA,SR,MA

(12,000.00)

Check

07/14/05

1605

Neil V. Moody

X

2nd QTR 2005
VALHALLA
MGT.,VY,YA,SR.MA

(18,000.00)

750901

Check

07/18/05

1595

Platinum Plus for Business

9941

(64.31)

750901

Check

07/18/05

1602

Comcast Communications

15515 803246-03-5

(92.64)

750901

Check

07/18/05

1600

Holland And Knight, LLP

750901

Check

07/18/05

1603

Verizon Wireless

Invoice -1798502 1/2
Viking Management
Invoice 1093112829

1593

X

Amount

Carnegie Asset
Management, Inc.
Valhalla Investment
Partners, L.P. / Northern
Trust #0899

Page 16 of 40

(86.40)

(27,035.99)
(486,184.24)
947,132.53
(43.00)
(441.82)

(3,267.00)
(73.17)

EXHIBIT 16
Case No.: 8:10-cv-77-T-17MAP et al.

Analysis of Deposits and Disbursements
Valhalla Management, Inc.
Northern Trust Bank Account Account No. 750901
For the Period February 2003 through December 2008

(Sorted in Chronological Order)

Institution

Account Name

Northern Trust

Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.

Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust

Account
Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

750901

Check

07/20/05

1601

All Points Capital Corp.

1052-00412

750901

Check

07/20/05

1604

Southeast Toyota Finance

01-47-0092-97580

750901

Check

07/25/05

1607

Holland And Knight, LLP

(1,485.00)

750901

Check

07/25/05

1608

Holland And Knight, LLP

Invoice -1814488 1/2
Viking Management
Invoice -1814490

750901

Check

07/28/05

1610

AT&T

(94.02)

750901

Check

07/28/05

1609

Comcast Cable

303.674.3003 &
941.387.3235
8497-40-410-0135372

750901

Check

08/02/05

1612

Mercedes-Benz Credit

7001469555

750901

Debit

08/03/05

ACH

QWest Comm

750901

Check

08/04/05

1611

Platinum Plus for Business

303-670-3498 199R,Fax
Line
9941

(163.55)

750901

Check

08/10/05

1614

Laurel Oaks Country Club

2828

(352.03)

750901

Check

08/12/05

1616

Sarasota Yacht Club

394

(50.00)

750901

Check

08/15/05

1618

American Express

41006

750901

Check

08/15/05

1620

Holland And Knight, LLP

(50.00)

750901

Check

08/16/05

1617

750901

Check

08/16/05

1621

Comcast Cablevision of
West Florida
Verizon Wireless

Invoice -1824158, 1/2
Viking
15515 959978 01 1
Invoice 1101940348

(73.17)

750901

Check

08/17/05

1619

Southeast Toyota Finance

01-47-0092-97580

750901

Check

08/19/05

1615

All Points Capital Corp.

1052-00412

750901

Check

08/24/05

1622

AT&T

303.674.3003

(54.57)

750901

Check

08/24/05

1623

Verizon Florida,LLC

15 4118 0663131073 08

(22.08)

750901

Check

08/29/05

1625

Verizon Wireless

Invoice 1105123540

(80.04)

750901

Check

08/30/05

1626

Mercedes-Benz Credit

7001469555

750901

Check

09/02/05

1628

Platinum Plus for Business

9941

750901

Debit

09/06/05

ACH

QWest Comm

303-670-3498 199R

750901

Check

09/07/05

1629

Neil V. Moody

750901

Check

09/09/05

1624

HOLE SPONSOR

(300.00)

750901

Check

09/13/05

1631

The Mark Wandall
Foundation
American Express

41006

(448.89)

750901

Check

09/14/05

1630

All Points Capital Corp.

1052-00412

750901

Deposit

09/15/05

Deposit

Unknown

Deposit

750901

Check

09/19/05

1632

Southeast Toyota Finance

01-47-0092-97580

750901

Check

09/19/05

1633

Comcast Communications

15515 803246-03-5

(92.64)

750901

Check

09/19/05

1634

Verizon Wireless

Invoice 1110871728

(73.17)

Page 17 of 40

QB Only Memo

X

X

Advance 3rd Qtr. 2005

Amount
(2,129.30)
(282.00)

(125.24)

(122.62)
(1,112.52)
(50.62)

(3,346.73)

(92.64)

(282.00)
(2,129.30)

(1,112.52)
(147.91)
(49.59)
(20,000.00)

(2,129.30)
19.16
(282.00)

EXHIBIT 16
Case No.: 8:10-cv-77-T-17MAP et al.

Analysis of Deposits and Disbursements
Valhalla Management, Inc.
Northern Trust Bank Account Account No. 750901
For the Period February 2003 through December 2008

(Sorted in Chronological Order)

Institution

Account Name

Northern Trust

Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.

Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust

Northern Trust
Northern Trust

Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust

Account
Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

QB Only Memo

Amount

750901

Check

09/21/05

1635

Michael Zucker

750901

Check

09/26/05

1636

Comcast Communications

ACCOUNTING FEE-2004
TAX FILINGS
15515 825702-04-9

750901

Check

09/28/05

1637

Verizon Florida,LLC

15 4118 0663131073 08

750901

Check

09/30/05

1638

Mercedes-Benz Credit

7001469555

(1,112.52)

750901

Check

10/03/05

1639

Verizon Wireless

1115552380

(77.29)

750901

Debit

10/04/05

ACH

QWest Comm

303-670-3498 199R

(50.57)

750901

Check

10/06/05

1640

QWest Comm

303-670-1711 460R

(29.44)

750901

Check

10/07/05

1644

Christopher D. Moody

X

3rd QTR. 2005
VALHALLA
MGT.,VY,YA,SR,MA

(629,849.42)

Valhalla
Management, Inc.
Valhalla
Management, Inc.

750901

Check

10/07/05

1645

Neil V. Moody

X

(200,000.00)

750901

Debit

10/07/05

ACH

Valhalla Investment
Partners, L.P. / Northern
Trust #0899

3rd Qtr. 2005 Valhalla
Mgmt., VY,YA,SR
Deposit

Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.

750901

Check

10/11/05

1647

Scoop Management, Inc.

X

750901

Check

10/11/05

1648

Scoop Management, Inc.

X

750901

Check

10/11/05

1649

Neil V. Moody

X

750901

Deposit

10/11/05

Deposit

750901

Check

10/12/05

750901

Check

750901

(2,000.00)
(61.16)
(22.08)

1,070,253.06

Unknown

3rd QTR 2005 Valhalla
(Office & SEP )
3rd QTR 2005 Valhalla
(PIF & MGT)
3rd Qtr. 2005 Valhalla
Mgmt., VY,YA,SR
Deposit

1641

Platinum Plus for Business

9941

(12.09)

10/12/05

1642

Platinum Plus for Business

8027

(49.46)

Check

10/14/05

1646

750901

Check

10/17/05

1643

Carnegie Asset
Management, Inc.
All Points Capital Corp.

Non-Solicitation
Agreement
1052-00412

750901

Check

10/18/05

1651

Verizon Wireless

1119881259

750901

Check

10/18/05

1652

American Express

41006

750901

Check

10/27/05

1654

Verizon Wireless

Invoice 1123104686

750901

Check

10/28/05

1650

Southeast Toyota Finance

01-47-0092-97580

750901

Check

11/01/05

1655

Mercedes-Benz Credit

7001469555

750901

Check

11/02/05

1653

Michael Zucker

750901

Check

11/02/05

1656

Platinum Plus for Business

ACCOUNTING FEE-2004
TAX FILINGS
8027

750901

Check

11/02/05

1657

Platinum Plus for Business

9941

(14.00)

750901

Debit

11/03/05

ACH

QWest Comm

303-670-3498 199R

(50.85)

750901

Check

11/07/05

1658

QWest Comm

303-670-1711 460R

(29.57)

750901

Check

11/14/05

1659

All Points Capital Corp.

1052-00412

750901

Check

11/15/05

1660

American Express

41006

Page 18 of 40

(10,500.00)
(529,876.53)
(724,774.12)
1,110,997.01

(31,250.00)
(2,129.30)
(74.11)
(3,288.33)
(80.04)
(282.00)
(1,112.52)
(325.00)
(279.00)

(2,129.30)
(413.49)

EXHIBIT 16
Case No.: 8:10-cv-77-T-17MAP et al.

Analysis of Deposits and Disbursements
Valhalla Management, Inc.
Northern Trust Bank Account Account No. 750901
For the Period February 2003 through December 2008

(Sorted in Chronological Order)

Institution

Account Name

Northern Trust

Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.

Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust

Northern Trust
Northern Trust

Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust

Account
Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

750901

Check

11/23/05

1661

Verizon Wireless

Invoice 1128946927

(74.11)

750901

Check

11/25/05

1663

Verizon Florida,LLC

15 4118 0601325303 04

(29.24)

750901

Check

11/28/05

1662

Southeast Toyota Finance

01-47-0092-97580

750901

Check

11/28/05

1664

Mercedes-Benz Credit

7001469555

750901

Check

12/05/05

1665

232637

(850.00)

750901

Check

12/05/05

1666

National Futures
Association
Platinum Plus for Business

994,180,358,027

(303.22)

750901

Debit

12/05/05

ACH

QWest Comm

303-670-3498 199R

750901

Check

12/12/05

1667

All Points Capital Corp.

1052-00412

750901

Check

12/14/05

1668

Verizon Wireless

Invoice 1133653767

750901

Check

12/15/05

1672

American Express

41006

750901

Check

12/16/05

1670

Sarasota Yacht Club

750901

Check

12/19/05

1671

Verizon Wireless

Invoice 1138067811

(74.11)

750901

Check

12/20/05

1673

Comcast Communications

15515 825702-04-9

(61.16)

750901

Check

12/22/05

1674

Southeast Toyota Finance

01-47-0092-97580

(282.00)

750901

Check

12/29/05

1675

Comcast Cable

8497-40-410-0135372

(117.57)

750901

Debit

01/03/06

ACH

QWest Comm

303-670-3498 199R

750901

Check

01/04/06

1669

Michael Zucker

Bonus

750901

Debit

01/06/06

ACH

Valhalla Investment
Partners, L.P. / Northern
Trust #0899

Deposit

Valhalla
Management, Inc.
Valhalla
Management, Inc.

750901

Check

01/09/06

1677

Verizon Wireless

Invoice 1141297425

750901

Check

01/09/06

1679

Christopher D. Moody

4th QTR. 2005
VALHALLA
,VY,YA,SR,MA

Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.

750901

Check

01/09/06

1678

Neil V. Moody

750901

Deposit

01/09/06

Deposit

Unknown

4th Qtr. 2005 Valhalla
Mgmt., VY,YA,SR
Deposit

750901

Check

01/10/06

1676

Mercedes-Benz Credit

7001469555

750901

Check

01/10/06

1680

Scoop Management, Inc.

4th QTR 2005 Valhalla

750901

Check

01/17/06

1682

Platinum Plus for Business

8027

750901

Check

01/17/06

1684

All Points Capital Corp.

1052-00412

750901

Check

01/19/06

1683

Southeast Toyota Finance

01-47-0092-97580

750901

Check

01/20/06

1681

750901

Check

01/20/06

1685

Carnegie Asset
Management, Inc.
American Express

Non-Solicitation
Agreement
41006

750901

Check

01/25/06

1686

Verizon Wireless

Invoice 1147252115

Page 19 of 40

QB Only Memo

X

394

Amount

(282.00)
(1,112.52)

(50.85)
(2,129.30)
(82.85)
(1,634.05)
(125.00)

(50.85)
(7,500.00)
1,592,149.42

(80.04)
(823,577.96)

(1,235,366.94)
1,324,370.19
(1,112.52)
(801,324.71)
(102.79)
(2,129.30)
(282.00)
(31,250.00)
(2,379.76)
(74.20)

EXHIBIT 16
Case No.: 8:10-cv-77-T-17MAP et al.

Analysis of Deposits and Disbursements
Valhalla Management, Inc.
Northern Trust Bank Account Account No. 750901
For the Period February 2003 through December 2008

(Sorted in Chronological Order)

Institution

Account Name

Northern Trust

Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.

Northern Trust

Northern Trust

Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust

Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust

Account
Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

750901

Debit

02/03/06

ACH

QWest Comm

303-670-3498 199R

(56.39)

750901

Check

02/06/06

1689

AT&T

303.674.3003

(55.85)

750901

Check

02/06/06

1688

Mercedes-Benz Credit

7001469555

750901

Check

02/06/06

1690

Verizon Wireless

Invoice 1147252115

750901

Check

02/06/06

1691

Platinum Plus for Business

8027

(457.20)

750901

Check

02/09/06

1693

Sarasota Yacht Club

394

(140.79)

750901

Check

02/14/06

1692

All Points Capital Corp.

1052-00412

(2,129.30)

750901

Check

02/16/06

1695

American Express

41006

(1,166.22)

750901

Check

02/17/06

1694

Southeast Toyota Finance

01-47-0092-97580

750901

Check

02/21/06

1696

Verizon Wireless

Invoice 1156490270

(74.20)

750901

Check

02/21/06

1697

Comcast Communications

15515 825702-04-9

(61.16)

750901

Check

02/23/06

1698

Verizon Florida,LLC

15 4118 0663131073 08

(24.08)

750901

Check

02/28/06

1687

Riverview High School
Baseball Boosters

Players Name: Jonny
Thrasher Donation,
Foursome

Valhalla
Management, Inc.

750901

Check

02/28/06

1701

Christopher D. Moody

1st QTR. 2006 Advance
VALHALLA
,VY,YA,SR,MA

Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.

750901

Check

03/06/06

1699

Discovery Days Preschool

750901

Check

03/06/06

1700

Mercedes-Benz Credit

Contribution For Bella
Moody
7001469555

750901

Debit

03/06/06

ACH

QWest Comm

303-670-3498 199R

750901

Check

03/08/06

1702

Platinum Plus for Business

8027 & 9941

750901

Check

03/10/06

1704

Sarasota Yacht Club

394

750901

Check

03/13/06

1703

All Points Capital Corp.

1052-00412

(2,129.30)

750901

Check

03/13/06

1705

American Express

41006

(1,694.37)

750901

Check

03/15/06

1707

Southeast Toyota Finance

01-47-0092-97580

750901

Check

03/16/06

1706

Plate Q057QV

(54.10)

750901

Check

03/20/06

1710

Ken Burton Jr., Tax
Collector
Verizon Wireless

Invoice 1165793406

(74.20)

750901

Check

03/21/06

1708

Comcast Communications

15515 825702-04-9

(61.16)

750901

Check

03/21/06

1709

Mercedes-Benz Financial

7001458714

(1,056.71)

750901

Check

03/28/06

1712

Mercedes-Benz Credit

7001469555

(1,112.52)

750901

Check

03/29/06

1711

St. Paul Travelers

3.22.06-3.22.07

750901

Check

03/29/06

1713

Verizon Florida,LLC

15 4118 0663131073 08

(24.08)

750901

Check

03/29/06

1714

Verizon Wireless

Invoice 1169003134

(80.04)

Page 20 of 40

QB Only Memo

Amount

(1,112.52)
(80.04)

(282.00)

(495.00)

(37,500.00)

(250.00)
(1,112.52)
(50.85)
(560.77)
(26.23)

(282.00)

(365.00)

EXHIBIT 16
Case No.: 8:10-cv-77-T-17MAP et al.

Analysis of Deposits and Disbursements
Valhalla Management, Inc.
Northern Trust Bank Account Account No. 750901
For the Period February 2003 through December 2008

(Sorted in Chronological Order)

Institution

Account Name

Northern Trust

Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.

Northern Trust
Northern Trust
Northern Trust
Northern Trust

Northern Trust
Northern Trust
Northern Trust

Northern Trust
Northern Trust
Northern Trust

Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust

Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust

Account
Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

750901

Check

04/03/06

1716

Platinum Plus for Business

8027 & 9941

750901

Check

04/03/06

1715

QWest Comm

303-670-1711 460R

(29.63)

750901

Debit

04/03/06

ACH

QWest Comm

303-670-3498 199R

(50.95)

750901

Check

04/06/06

1717

64232

750901

Check

04/10/06

1719

Norton, Hammersley,
Lopez and Skokos, P.A
Christopher D. Moody

1st QTR. 2006
VALHALLA
,VY,YA,SR,MA

(644,829.04)

Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.

750901

Check

04/10/06

1720

Neil V. Moody

(682,329.04)

750901

Check

04/10/06

1722

Scoop Management, Inc.

1st Qtr. 2006 Valhalla
Mgmt., VY,YA,SR
1st Qtr. 2006 Valhalla

750901

Debit

04/10/06

ACH

Valhalla Investment
Partners, L.P. / Northern
Trust #0899

Deposit

1,180,040.54

Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.

750901

Deposit

04/10/06

Deposit

Unknown

Deposit

970,648.55

750901

Check

04/12/06

1718

All Points Capital Corp.

1052-00412

750901

Check

04/12/06

1730

Christopher D. Moody

1st QTR. 2006
VALHALLA
,VY,YA,SR,MA

(18,750.00)

Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.

750901

Check

04/12/06

1729

Neil V. Moody

(18,750.00)

750901

Check

04/13/06

1724

Sarasota Yacht Club

1st Qtr. 2006 Valhalla
Mgmt., VY,YA,SR
394

750901

Check

04/14/06

1725

Check

04/17/06

1721

750901

Check

04/17/06

1726

Mercedes-Benz Financial

Non-Solicitation
Agreement
Bonus for Michael Zucker,
1st Qtr. 2006
7001458714

(31,250.00)

750901

Carnegie Asset
Management, Inc.
Scoop Management, Inc.

750901

Check

04/17/06

1728

Verizon Wireless

Invoice 1174830186

750901

Check

04/19/06

1727

St. Paul Travelers

6324N3123

(391.25)

750901

Check

04/20/06

1723

Southeast Toyota Finance

01-47-0092-97580

(282.00)

750901

Check

04/20/06

1733

American Express

41006

750901

Check

04/20/06

1734

Christopher D. Moody

2nd QTR. 2006
VALHALLA
,VY,YA,SR,MA

Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.

750901

Check

04/24/06

1731

Comcast Communications

15515-803246-03-5

(92.64)

750901

Check

04/24/06

1732

Verizon Florida,LLC

15 4118 0663131073 08

(24.12)

750901

Check

05/01/06

1736

Mercedes-Benz Credit

7001469555

750901

Check

05/01/06

1735

Verizon Wireless

Invoice 1177883153

750901

Check

05/03/06

1737

Liberty Mutual Group

A02-251-209170-10 5

750901

Debit

05/04/06

ACH

QWest Comm

303-670-3498 199R

(52.32)

750901

Check

05/08/06

1738

AT&T

303.674.3003

(33.02)

Page 21 of 40

QB Only Memo

Amount
(449.35)

(150.00)

(704,781.01)

(2,129.30)

(270.14)

(6,000.00)
(1,056.71)
(74.25)

(2,999.45)
(20,000.00)

(1,112.52)
(80.04)
(728.00)

EXHIBIT 16
Case No.: 8:10-cv-77-T-17MAP et al.

Analysis of Deposits and Disbursements
Valhalla Management, Inc.
Northern Trust Bank Account Account No. 750901
For the Period February 2003 through December 2008

(Sorted in Chronological Order)

Institution

Account Name

Northern Trust

Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.

Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust

Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust

Northern Trust

Account
Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

750901

Check

05/08/06

1739

Platinum Plus for Business

8027 & 9941

750901

Check

05/15/06

1740

All Points Capital Corp.

1052-00412

(2,129.30)

750901

Check

05/15/06

1741

Mercedes-Benz Financial

7001458714

(1,051.77)

750901

Check

05/15/06

1742

American Express

41006

(302.56)

750901

Check

05/19/06

1743

Southeast Toyota Finance

01-47-0092-97580

(282.00)

750901

Check

05/22/06

1745

Comcast Communications

15515-803246-03-5

(92.64)

750901

Check

05/22/06

1744

Verizon Wireless

Invoice 1183772874

(74.49)

750901

Check

05/30/06

1747

Mercedes-Benz Credit

7001469555

750901

Check

05/30/06

1749

Verizon Wireless

Invoice 1186801837

(80.04)

750901

Check

06/05/06

1750

QWest Comm

303-670-1711 460R

(29.61)

750901

Debit

06/05/06

ACH

QWest Comm

303-670-3498 199R

(50.92)

750901

Check

06/13/06

1751

St. Paul Travelers

6324N3123

(126.25)

750901

Check

06/14/06

1752

Platinum Plus for Business

8027 & 9941

(543.71)

750901

Check

06/14/06

1753

All Points Capital Corp.

1052-00412

(2,129.30)

750901

Check

06/15/06

1755

American Express

41006

(1,462.78)

750901

Check

06/15/06

1756

Sarasota Yacht Club

394

750901

Check

06/15/06

1758

Christopher D. Moody

2nd QTR. 2006
VALHALLA
,VY,YA,SR,MA

(5,000.00)

Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.

750901

Check

06/19/06

1757

Mercedes-Benz Financial

7001458714

(1,051.77)

750901

Check

06/19/06

1754

Southeast Toyota Finance

01-47-0092-97580

750901

Check

06/26/06

1759

Verizon Wireless

Invoice 1192767699

750901

Check

06/29/06

1760

Comcast Cable

8497-40-410-0135372

(121.51)

750901

Check

07/05/06

1763

Holland And Knight, LLP

(1,115.35)

750901

Check

07/05/06

1761

Mercedes-Benz Credit

Invoice -1962392, 1/2
Viking & Viking IRA
7001469555

750901

Check

07/05/06

1762

Platinum Plus for Business

8027 & 9941

750901

Debit

07/07/06

ACH

QWest Comm

303-670-3498 199R

(53.56)

750901

Check

07/11/06

1765

Sarasota Yacht Club

394

(26.23)

750901

Debit

07/12/06

ACH

Valhalla Investment
Partners, L.P. / Northern
Trust #0899

Deposit

Valhalla
Management, Inc.

750901

Check

07/13/06

1764

Florida Department of
Revenue

650879067, Paid for Neil
V. Moody Charitable
Foundation

Page 22 of 40

QB Only Memo

Amount
(303.36)

(1,112.52)

(373.54)

(282.00)
(72.62)

(1,112.52)
(343.44)

702,083.25

(115.43)

EXHIBIT 16
Case No.: 8:10-cv-77-T-17MAP et al.

Analysis of Deposits and Disbursements
Valhalla Management, Inc.
Northern Trust Bank Account Account No. 750901
For the Period February 2003 through December 2008

(Sorted in Chronological Order)

Institution

Account Name

Northern Trust

Valhalla
Management, Inc.

Northern Trust

Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.

Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust

Account
Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

QB Only Memo

Amount

750901

Check

07/13/06

1769

Christopher D. Moody

2nd QTR. 2006
VALHALLA
,VY,YA,SR,MA

(402,560.24)

750901

Check

07/13/06

1768

Neil V. Moody

(427,560.24)

750901

Check

07/13/06

1770

Scoop Management, Inc.

2nd Qtr. 2006 Valhalla
Mgmt., VY,YA,SR
2nd Qtr. 2006 Valhalla

750901

Check

07/13/06

1771

Scoop Management, Inc.

750901

Deposit

07/13/06

Deposit

750901

Check

07/18/06

750901

Check

750901

(379,540.86)

Unknown

Bonus for Michael Zucker,
1st Qtr. 2006
Deposit

1766

Verizon Florida,LLC

15 4121 0630097063 04

07/20/06

1767

All Points Capital Corp.

1052-00412

(2,129.30)

Check

07/20/06

1774

American Express

41006

(3,421.77)

750901

Check

07/20/06

1777

750901

Check

07/20/06

1776

Carnegie Asset
Management, Inc.
Holland And Knight, LLP

750901

Check

07/24/06

1772

Mercedes-Benz Financial

Non-Solicitation
Agreement
Invoice -1968853, 1/2
Viking Mgt & Viking IRA
7001458714

750901

Check

07/24/06

1775

Verizon Wireless

Invoice 1202276985

750901

Check

07/25/06

1773

Southeast Toyota Finance

01-47-0092-97580

750901

Check

07/31/06

1780

Verizon Wireless

Invoice 1205425504

750901

Check

08/01/06

1778

Mercedes-Benz Credit

7001469555

750901

Check

08/02/06

1779

Comcast Cable

8497-40-410-0135372

(121.51)

750901

Check

08/02/06

1781

Platinum Plus for Business

8027 & 9941

(411.10)

750901

Debit

08/03/06

ACH

QWest Comm

303-670-3498 199R

750901

Check

08/07/06

1782

All Points Capital Corp.

1052-00412

750901

Check

08/10/06

1784

Sarasota Yacht Club

394

(146.23)

750901

Check

08/14/06

1783

American Express

41006

(884.15)

750901

Check

08/16/06

1787

Verizon Wireless

Invoice 1206868553

750901

Check

08/17/06

1785

Mercedes-Benz Financial

7001458714

750901

Check

08/17/06

1786

Southeast Toyota Finance

01-47-0092-97580

750901

Check

08/21/06

1788

Verizon Wireless

Invoice 1211860095

750901

Check

08/28/06

1789

750901

Check

08/28/06

1793

Make A Wish Foundation
of Sarasota
Verizon Florida,LLC

Teens for Wishes
Sponsorship
15 4118 0601325303 04

750901

Check

08/28/06

1791

Verizon Wireless

Invoice 1215004949

(80.52)

750901

Check

08/30/06

1790

AT&T

941.3834448

(53.37)

750901

Check

08/30/06

1792

Mercedes-Benz Credit

7001469555

(1,112.52)

Page 23 of 40

(6,000.00)
598,828.09
(191.84)

(31,250.00)
(519.75)
(1,051.77)
(72.55)
(282.00)
(80.52)
(1,112.52)

(50.94)
(2,129.30)

(84.60)
(1,051.77)
(282.00)
(72.55)
(250.00)
(28.68)

EXHIBIT 16
Case No.: 8:10-cv-77-T-17MAP et al.

Analysis of Deposits and Disbursements
Valhalla Management, Inc.
Northern Trust Bank Account Account No. 750901
For the Period February 2003 through December 2008

(Sorted in Chronological Order)

Institution

Account Name

Northern Trust

Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.

Account
Number

Bank Type

Bank Date

Check No.

750901

Check

09/07/06

1794

QWest Comm

303-670-1711 460R

(29.62)

750901

Check

09/07/06

1795

Sarasota Yacht Club

394

(83.00)

750901

Check

09/11/06

1796

Platinum Plus for Business

9941

(70.45)

750901

Check

09/13/06

1798

All Points Capital Corp.

1052-00412

750901

Check

09/13/06

1803

GSCC

750901

Check

09/13/06

1802

Sarasota Yacht Club

Annual YPG Dues
11.1.06-10.31.07
394

750901

Check

09/14/06

1797

St. Paul Travelers

6324N3123

750901

Check

09/14/06

1800

American Express

41006

750901

Check

09/15/06

1804

Southeast Toyota Finance

01-47-0092-97580

750901

Check

09/18/06

1799

Mercedes-Benz Financial

7001458714

750901

Check

09/18/06

1801

Platinum Plus for Business

8027

750901

Check

09/18/06

1806

Verizon Wireless

Invoice 1221251888

750901

Check

09/22/06

1805

Liberty Mutual Group

A02-251-209170-10-6-9

(2,453.00)

750901

Check

09/25/06

1807

Verizon Florida,LLC

15 4118 0601325303 04

(28.68)

750901

Check

10/03/06

1809

Mercedes-Benz Credit

7001469555

750901

Check

10/03/06

1810

QWest Comm

303-670-1711 460R

750901

Check

10/03/06

1812

Holland And Knight, LLP

750901

Debit

10/04/06

ACH

QWest Comm

Invoice -1993140, 1/2
Viking Mgt
303.670.3498 199R

750901

Check

10/04/06

1811

Verizon Wireless

Invoice 1224237057

750901

Check

10/05/06

1813

Platinum Plus for Business

8027

750901

Check

10/11/06

1817

Christopher D. Moody

3rd QTR. 2006
VALHALLA
,VY,YA,SR,MA

(808,400.36)

Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.

750901

Check

10/11/06

1818

Neil V. Moody

(808,400.36)

750901

Check

10/11/06

1814

Scoop Management, Inc.

750901

Check

10/11/06

1820

Scoop Management, Inc.

3rd Qtr. 2006 Valhalla
Mgmt., VY,YA,SR
3rd Qtr 2006
Commissions Valhalla
3rd Qtr 2006
Commissions Mike
Zucker

Northern Trust

Valhalla
Management, Inc.

750901

Debit

10/11/06

ACH

Valhalla Investment
Partners, L.P. / Northern
Trust #0899

Deposit

976,385.66

Northern Trust

Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.

750901

Deposit

10/11/06

Deposit

Unknown

Deposit

1,205,357.88

750901

Check

10/12/06

1822

Sarasota Yacht Club

394

750901

Check

10/16/06

1819

750901

Check

10/16/06

1821

Carnegie Asset
Management, Inc.
All Points Capital Corp.

Non-Solicitation
Agreement
1052-00412

Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust

Northern Trust
Northern Trust
Northern Trust

Northern Trust
Northern Trust
Northern Trust

(Payee)/Payor

Page 24 of 40

QB Only Memo

Amount

(2,129.30)
(60.00)
(2,808.23)
(291.25)
(1,377.83)
(282.00)
(1,051.77)
(303.01)
(72.55)

(1,112.52)
(29.62)
(14,796.33)
(50.94)
(80.52)
(292.00)

(493,692.83)
(6,000.00)

(26.23)
(31,250.00)
(2,129.30)

EXHIBIT 16
Case No.: 8:10-cv-77-T-17MAP et al.

Analysis of Deposits and Disbursements
Valhalla Management, Inc.
Northern Trust Bank Account Account No. 750901
For the Period February 2003 through December 2008

(Sorted in Chronological Order)

Institution

Account Name

Northern Trust

Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.

Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust

Account
Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

750901

Check

10/16/06

1823

American Express

41006

(3,328.66)

750901

Check

10/16/06

1825

Deposit on 1st payment

(5,548.26)

750901

Check

10/17/06

1824

Mercedes Benz of
Sarasota
Southeast Toyota Finance

750901

Check

10/18/06

1826

Mercedes-Benz Financial

7001458714

750901

Check

10/30/06

1828

Comcast Cable

8497-40-410-0135372

(7.38)

750901

Check

10/30/06

1827

Comcast Communications

15515-386305-01-9

(94.15)

750901

Check

10/30/06

1830

Mercedes-Benz Credit

7001469555

750901

Check

10/30/06

1829

Verizon Florida,LLC

15 4118 0601325303 04

(28.51)

750901

Check

10/30/06

1831

Verizon Florida,LLC

15 4118 0663131073 08

(23.92)

750901

Check

10/30/06

1832

Verizon Wireless

Invoice 1233443076

(80.52)

750901

Check

11/02/06

1833

750901

Check

11/07/06

1834

Tax Collector Barbara FordCoates
Mercedes-Benz Financial

7001910583

(1,794.78)

750901

Check

11/10/06

1836

All Points Capital Corp.

1052-00412

(2,129.30)

750901

Check

11/10/06

1835

Platinum Plus for Business

8027

(35.10)

750901

Debit

11/13/06

ACH

QWest Comm

303-670-3498 199R

(50.32)

750901

Deposit

11/13/06

Deposit

Unknown

Deposit

85.65

750901

Check

11/15/06

1837

Mercedes-Benz Financial

7001458714

750901

Check

11/15/06

1840

Southeast Toyota Finance

01-47-0092-97580

750901

Check

11/15/06

1839

Verizon Wireless

Invoice 1234806018

(84.87)

750901

Check

11/16/06

1838

Sarasota Yacht Club

394

(26.61)

750901

Check

11/16/06

1841

American Express

41006

750901

Check

11/27/06

1842

Comcast Communications

15515-386305-01-9

(81.14)

750901

Check

11/30/06

1845

0232637, Inv. 208248

(100.00)

750901

Check

11/30/06

1843

National Futures
Association
Verizon Florida,LLC

15 4118 0663131073 08

(26.38)

750901

Check

12/04/06

1846

Verizon Wireless

Invoice 1242702281

(80.52)

750901

Debit

12/04/06

ACH

QWest Comm

303-670-3498 199R

(13.84)

750901

Check

12/08/06

1844

AT&T

941.3834448

(21.03)

750901

Check

12/08/06

1849

Verizon Florida,LLC

15 4121 063 0097063 04

750901

Check

12/11/06

1848

Mercedes-Benz Financial

7001910583

(1,794.78)

750901

Check

12/11/06

1850

All Points Capital Corp.

1052-00412

(2,129.30)

750901

Check

12/13/06

1851

Sarasota Yacht Club

394

Page 25 of 40

QB Only Memo

01-47-0092-97580

Amount

(282.00)
(1,051.77)

(374.50)

(133.20)

(1,051.77)
(282.00)

(1,619.80)

(227.72)

(554.25)

EXHIBIT 16
Case No.: 8:10-cv-77-T-17MAP et al.

Analysis of Deposits and Disbursements
Valhalla Management, Inc.
Northern Trust Bank Account Account No. 750901
For the Period February 2003 through December 2008

(Sorted in Chronological Order)

Institution

Account Name

Northern Trust

Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.

Northern Trust
Northern Trust
Northern Trust
Northern Trust

Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust

Northern Trust
Northern Trust
Northern Trust

Northern Trust
Northern Trust
Northern Trust
Northern Trust

Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust

Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust

Account
Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

QB Only Memo

Amount

750901

Check

12/14/06

1847

St. Paul Travelers

6324N3123

(391.25)

750901

Check

12/15/06

1853

American Express

41006

(446.72)

750901

Check

12/21/06

1852

Southeast Toyota Finance

01-47-0092-97580

(282.00)

750901

Check

12/21/06

1854

Mercedes-Benz Financial

7001458714

750901

Check

12/27/06

1855

Neil V. Moody

4th Qtr. 2006 Valhalla
Mgmt., VY,YA,SR early
distribution

Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.

750901

Deposit

12/27/06

Deposit

Unknown

Deposit

750901

Debit

12/29/06

ACH

IRS USA Tax Payment

(78,384.80)

750901

Debit

12/29/06

ACH

IRS USA Tax Payment

(1,321,615.20)

750901

Debit

12/29/06

ACH

IRS USA Tax Payment

(1,300,000.00)

750901

Check

01/02/07

1808

Riverview High School
Baseball Boosters

Players
Name:ChrisThrasher
Donation, Foursome

(400.00)

Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.

750901

Debit

01/03/07

QWest Comm

303-670-3498 199R

(25.83)

750901

Check

01/08/07

1857

Verizon Florida,LLC

X

15 4121 063 0097063 04

750901

Check

01/10/07

1863

Scoop Management, Inc.

X

4th Qtr 2006
Commissions Mike
Zucker

Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.

750901

Check

01/10/07

1856

Comcast Communications

750901

Check

01/10/07

1858

QWest Comm

750901

Check

01/10/07

1859

750901

Check

01/10/07

Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.

750901

Check

750901

Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.

(1,051.77)
(20,000.00)

2,700,000.00

(206.34)
(6,000.00)

15515-386305-01-9

(59.43)

X

303-670-1711 460R

(27.62)

Verizon Wireless

X

Invoice 1252032185

(80.52)

1870

Christopher D. Moody

X

4th QTR. 2006
VALHALLA
,VY,YA,SR,MA

(776,375.75)

01/10/07

1871

Neil V. Moody

X

(756,375.75)

Check

01/10/07

1869

Scoop Management, Inc.

X

4th Qtr. 2006 Valhalla
Mgmt., VY,YA,SR
4th Qtr 2006

750901

Deposit

01/10/07

Deposit

750901

Check

01/10/07

1860

Comcast Communications

750901

Debit

01/10/07

ACH

Valhalla Investment
Partners, L.P. / Northern
Trust #0899

750901

Check

01/11/07

1861

All Points Capital Corp.

X

1052-00412

(2,129.30)

750901

Check

01/11/07

1862

Mercedes-Benz Financial

X

7001910583

(1,794.78)

750901

Check

01/12/07

1868

X

750901

Check

01/16/07

1874

Carnegie Asset
Management, Inc.
American Express

X

Non-Solicitation
Agreement
41006

750901

Check

01/16/07

1872

Sarasota Yacht Club

X

394

750901

Check

01/18/07

1875

Millennium Tst FBO Chris
Moody SEP IRA

X

2006 Contribution

Unknown

Page 26 of 40

Deposit
X

15515-825702.04.9
Deposit

(567,491.31)
1,106,510.19
(61.08)
1,145,732.62

(31,250.00)
(2,375.98)
(105.00)
(44,000.00)

EXHIBIT 16
Case No.: 8:10-cv-77-T-17MAP et al.

Analysis of Deposits and Disbursements
Valhalla Management, Inc.
Northern Trust Bank Account Account No. 750901
For the Period February 2003 through December 2008

(Sorted in Chronological Order)

Institution

Account Name

Northern Trust

Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.

Northern Trust
Northern Trust

Northern Trust
Northern Trust

Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust

Account
Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

QB Only Memo

750901

Check

01/18/07

1873

Southeast Toyota Finance

X

01-47-0092-97580

750901

Check

01/19/07

1876

Mercedes-Benz Financial

X

7001458714

750901

Check

01/22/07

1877

Christopher D. Moody

X

4th QTR. 2006
VALHALLA
,VY,YA,SR,MA

(10,000.00)

Valhalla
Management, Inc.
Valhalla
Management, Inc.

750901

Check

01/22/07

1878

Neil V. Moody

X

(10,000.00)

750901

Deposit

01/31/07

ACH

Valhalla Investment
Partners, L.P. / Northern
Trust #0899

4th Qtr. 2006 Valhalla
Mgmt., VY,YA,SR
Deposit

Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.

750901

Debit

02/01/07

ACH

Unknown

750901

Check

02/05/07

1879

Comcast Communications

X

15515-386305-01-9

750901

Check

02/05/07

1881

Mercedes-Benz Financial

X

7001910583

750901

Debit

02/05/07

ACH

QWest Comm

X

303-670-3498 199R

750901

Check

02/12/07

1883

Sarasota Yacht Club

X

394

750901

Check

02/13/07

1888

Scoop Management, Inc.

X

4th Qtr 2006

750901

Check

02/15/07

1884

American Express

X

41006

750901

Check

02/21/07

1882

All Points Capital Corp.

X

1052-00412

(2,129.30)

750901

Check

02/21/07

1887

Mercedes-Benz Financial

X

7001458714

(1,051.77)

750901

Check

02/22/07

1886

Southeast Toyota Finance

X

01-47-0092-97580

(282.00)

750901

Check

02/22/07

1889

X

0232637, Inv. 208249

(750.00)

750901

Check

02/22/07

1890

National Futures
Association
Scoop Management, Inc.

X

Annual Report Filing Fee

(200.00)

750901

Check

03/01/07

1891

Verizon Wireless

X

Invoice 1270971721

750901

Check

03/05/07

1895

Platinum Plus for Business

X

9941

750901

Check

03/05/07

1896

QWest Comm

X

303-670-1711460 R

750901

Check

03/06/07

1894

Mercedes-Benz Financial

X

7001910583

750901

Debit

03/06/07

ACH

QWest Comm

750901

Check

03/07/07

1892

Comcast Communications

750901

Check

03/07/07

1897

750901

Check

03/12/07

1893

750901

Check

03/12/07

750901

Check

750901

Deposit

Amount
(282.00)
(1,051.77)

8,000.00

4,000.00
(61.08)
(1,794.78)
(25.81)
(134.78)
(10,750.00)
(811.69)

(80.52)
(161.25)
(29.34)
(1,794.78)

303-670-3498 199R

(25.81)

X

15515-386305-01-9

(78.48)

All Points Capital Corp.

X

1052-00412

X

0232637, Inv. 208249

1899

National Futures
Association
American Express

X

41006

(938.79)

03/13/07

1900

Sarasota Yacht Club

X

394

(121.61)

Check

03/14/07

1898

St. Paul Travelers

X

6324N3123

(402.50)

750901

Check

03/14/07

1901

Verizon Wireless

X

Invoice 1272341033

750901

Check

03/19/07

1902

Mercedes-Benz Financial

X

7001458714

Page 27 of 40

(2,129.30)
(25.00)

(89.63)
(1,051.77)

EXHIBIT 16
Case No.: 8:10-cv-77-T-17MAP et al.

Analysis of Deposits and Disbursements
Valhalla Management, Inc.
Northern Trust Bank Account Account No. 750901
For the Period February 2003 through December 2008

(Sorted in Chronological Order)

Institution

Account Name

Northern Trust

Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.

Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust

Northern Trust
Northern Trust
Northern Trust

Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust

Account
Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

750901

Check

03/19/07

1903

Southeast Toyota Finance

X

01-47-0092-97580

750901

Check

03/28/07

1905

Verizon Wireless

X

Invoice 1280577654

(80.52)

750901

Check

04/03/07

1906

QWest Comm

X

303-670-1711 460R

(29.34)

750901

Debit

04/03/07

ACH

QWest Comm

303-670-3498 199R

(25.81)

750901

Check

04/09/07

1904

Comcast Communications

X

15515-386305-01-9

(78.48)

750901

Check

04/09/07

1907

Mercedes-Benz Financial

X

7001910583

(1,794.78)

750901

Check

04/10/07

1909

All Points Capital Corp.

X

1052-00412

(2,129.30)

750901

Check

04/11/07

1914

Christopher D. Moody

X

1st QTR. 2007
VALHALLA
,VY,YA,SR,MA

(729,099.53)

Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.

750901

Check

04/11/07

1915

Neil V. Moody

X

(729,099.53)

750901

Check

04/11/07

1913

Scoop Management, Inc.

X

1st Qtr. 2007 Valhalla
Mgmt., VY,YA,SR
1st Qtr 2007 Fees

750901

Debit

04/11/07

ACH

Valhalla Investment
Partners, L.P. / Northern
Trust #0899

Deposit

980,575.52

Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.

750901

Deposit

04/11/07

Deposit

Unknown

Deposit

1,085,887.86

750901

Check

04/12/07

1910

Sarasota Yacht Club

X

394

750901

Check

04/16/07

1912

Mercedes-Benz Financial

X

7001458714

750901

Check

04/16/07

1917

X

Check

04/17/07

1911

X

Final Payment of NonSolicitation Agreement
01-47-0092-97580

(31,250.00)

750901

Carnegie Asset
Management, Inc.
Southeast Toyota Finance

750901

Check

04/19/07

1919

American Express

X

41006

(20,994.48)

750901

Check

04/23/07

1918

X

Check

04/30/07

1920

X

2007 SEP Contribution
For Acct 90N995015
15515-386305-01-9

(45,000.00)

750901

Millennium Tst FBO Chris
Moody SEP IRA
Comcast Communications

750901

Check

04/30/07

1921

Verizon Wireless

X

Invoice 1290252403

(80.86)

750901

Credit

05/01/07

Dividend

Unknown

Deposit

65.28

750901

Debit

05/04/07

ACH

QWest Comm

303-670-3498 199R

(26.15)

750901

Check

05/07/07

1926

Verizon Florida,LLC

X

15 4121 063 0097063 04

750901

Check

05/07/07

1927

Platinum Plus for Business

X

9941

750901

Check

05/08/07

1925

Mercedes-Benz Financial

X

7001458714

750901

Check

05/08/07

1923

QWest Comm

X

303-670-1711 460R

750901

Check

05/09/07

1928

All Points Capital Corp.

X

1052-00412

750901

Check

05/09/07

1929

Sarasota Yacht Club

X

394

750901

Debit

05/14/07

ACH

Unknown

750901

Check

05/16/07

1932

Southeast Toyota Finance

Page 28 of 40

QB Only Memo

Deposit
X

01-47-0092-97580

Amount
(282.00)

(517,014.32)

(26.61)
(1,051.77)

(282.00)

(69.10)

(220.54)
(15.00)
(1,794.78)
(29.65)
(2,129.30)
(26.61)
25,000.00
(282.00)

EXHIBIT 16
Case No.: 8:10-cv-77-T-17MAP et al.

Analysis of Deposits and Disbursements
Valhalla Management, Inc.
Northern Trust Bank Account Account No. 750901
For the Period February 2003 through December 2008

(Sorted in Chronological Order)

Institution

Account Name

Northern Trust

Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.

Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust

Northern Trust
Northern Trust
Northern Trust
Northern Trust

Account
Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

QB Only Memo

750901

Check

05/17/07

1933

American Express

X

41006

750901

Check

05/18/07

1931

Mercedes-Benz Financial

X

7001458714

750901

Credit

06/01/07

Dividend

750901

Check

06/04/07

1935

Comcast Cable

X

8497-40-410-0135372

750901

Check

06/04/07

1934

Verizon Wireless

X

Invoice 1299976737

(88.84)

750901

Check

06/04/07

1939

Platinum Plus for Business

X

9941

(65.25)

750901

Debit

06/04/07

ACH

QWest Comm

303-670-3498 199R

(26.15)

750901

Check

06/06/07

1941

All Points Capital Corp.

X

1052-00412

750901

Check

06/07/07

1940

QWest Comm

X

303-670-1711 460 R

750901

Check

06/07/07

1942

Mercedes-Benz Financial

X

7001910583

750901

Check

06/11/07

1936

Computer Wizards

X

750901

Check

06/13/07

1943

Verizon Florida,LLC

X

15 4121 063 0097063 04

750901

Check

06/13/07

1945

Sarasota Yacht Club

X

394

750901

Check

06/14/07

1948

American Express

X

41006

(1,515.30)

750901

Check

06/18/07

1944

Mercedes-Benz Financial

X

7001458714

(1,051.77)

750901

Check

06/18/07

1947

Southeast Toyota Finance

X

01-47-0092-97580

(282.00)

750901

Check

06/18/07

1946

St. Paul Travelers

X

6324N3123

(402.50)

750901

Check

06/25/07

1953

Neil V. Moody

X

750901

Check

06/28/07

1952

Verizon Wireless

X

2nd Qtr. 2007 Valhalla
Mgmt., VY,YA,SR
Invoice 130974430

750901

Check

06/29/07

1949

AT&T

X

303.674.3003

750901

Check

06/29/07

1950

Comcast Cable

X

8497-40-410-0135372

750901

Check

07/02/07

1930

X

Processing Fee

750901

Check

07/02/07

1954

Colorado Bureau of
Investigation
Platinum Plus for Business

X

8035

750901

Check

07/05/07

1951

Comcast Communications

X

15515-386305-01-9

(11.65)

750901

Debit

07/05/07

ACH

QWest Comm

303-670-3498 199R

(80.22)

750901

Debit

07/09/07

ACH

Valhalla Investment
Partners, L.P. / Northern
Trust #0899

Deposit

750901

Check

07/10/07

1957

All Points Capital Corp.

X

1052-00412

(2,129.30)

750901

Check

07/10/07

1955

Mercedes-Benz Financial

X

7001910583

(1,794.78)

750901

Check

07/10/07

1956

QWest Comm

X

303-670-1711 460 R

750901

Check

07/11/07

1958

Christopher D. Moody

X

2nd QTR. 2007
VALHALLA
,VY,YA,SR,MA

Unknown

Page 29 of 40

Deposit

Amount
(16,303.21)
(1,051.77)
0.01
(234.97)

(2,129.30)
(29.65)
(1,794.78)
(89.00)
(242.04)
(26.61)

(10,000.00)
(85.85)
(45.16)
(164.85)
(38.50)
(392.80)

1,095,594.48

(29.65)
(796,729.15)

EXHIBIT 16
Case No.: 8:10-cv-77-T-17MAP et al.

Analysis of Deposits and Disbursements
Valhalla Management, Inc.
Northern Trust Bank Account Account No. 750901
For the Period February 2003 through December 2008

(Sorted in Chronological Order)

Institution

Account Name

Northern Trust

Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.

Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust

Account
Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

QB Only Memo

750901

Check

07/11/07

1959

Neil V. Moody

X

750901

Check

07/11/07

1960

Scoop Management, Inc.

X

2nd Qtr. 2007 Valhalla
Mgmt., VY,YA,SR
2nd QTR 2007 Fees

750901

Check

07/11/07

1961

Scoop Management, Inc.

X

2nd QTR 2007 Fees

750901

Deposit

07/11/07

Deposit

750901

Check

07/13/07

1962

Sarasota Yacht Club

X

394

750901

Check

07/17/07

1963

Southeast Toyota Finance

X

01-47-0092-97580

750901

Check

07/23/07

1964

Mercedes-Benz Financial

X

7001458714

750901

Check

07/30/07

1966

Verizon Wireless

X

Invoice 1319592000

(85.85)

750901

Credit

08/01/07

Dividend

Deposit

274.33

750901

Check

08/03/07

1965

Comcast Cable

8497-40-410-0135372

(150.60)

750901

Debit

08/03/07

ACH

QWest Comm

750901

Check

08/03/07

1967

QWest Comm

750901

Check

08/07/07

1969

750901

Check

08/09/07

750901

Check

750901

Unknown

Deposit

Unknown
X

Amount
(786,729.15)
(574,523.80)
(3,000.00)
1,102,387.62
(26.61)
(282.00)
(1,051.77)

303.670.3498 199R

(50.93)

X

303-670-1711 460R

(29.61)

All Points Capital Corp.

X

1052-00412

(2,129.30)

1968

Mercedes-Benz Financial

X

7001910583

(1,794.78)

08/13/07

1922

Scoop Management, Inc.

X

Check

08/13/07

1970

Platinum Plus for Business

X

8035

(410.22)

750901

Check

08/13/07

1971

Platinum Plus for Business

X

9941

(1,384.38)

750901

Check

08/13/07

1973

Sarasota Yacht Club

X

394

750901

Check

08/15/07

1972

Verizon Florida,LLC

X

15 4121 063 0097063 04

750901

Check

08/16/07

1974

Mercedes-Benz Financial

X

7001458714

750901

Check

08/21/07

1975

Southeast Toyota Finance

X

01-47-0092-97580

750901

Check

08/29/07

1978

Verizon Wireless

X

Invoice 1329525441

(85.85)

750901

Check

08/31/07

1976

AT&T

X

303.674.3003

(53.88)

750901

Check

08/31/07

1977

Comcast Cable

X

8497-40-410-0135372

750901

Debit

09/04/07

ACH

QWest Comm

750901

Check

09/04/07

1979

QWest Comm

750901

Credit

09/04/07

Dividend

750901

Check

09/05/07

1980

Mercedes-Benz Financial

X

7001910583

(1,794.78)

750901

Check

09/12/07

1981

All Points Capital Corp.

X

1052-00412

(2,129.30)

750901

Check

09/13/07

1983

Sarasota Yacht Club

X

394

750901

Check

09/14/07

1987

Neil V. Moody

X

3RD Qtr. 2007 Valhalla
Mgmt., VY,YA,SR

(26.61)
(184.57)
(1,051.77)
(282.00)

(150.60)

303.670.3498 199R
X

Unknown

Page 30 of 40

(3,000.00)

(52.32)

303.670.1711 460R

(29.61)

Deposit

0.04

(791.66)
(10,000.00)

EXHIBIT 16
Case No.: 8:10-cv-77-T-17MAP et al.

Analysis of Deposits and Disbursements
Valhalla Management, Inc.
Northern Trust Bank Account Account No. 750901
For the Period February 2003 through December 2008

(Sorted in Chronological Order)

Institution

Account Name

Northern Trust

Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.

Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust

Northern Trust
Northern Trust

Northern Trust
Northern Trust
Northern Trust

Northern Trust
Northern Trust

Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust

Northern Trust
Northern Trust
Northern Trust
Northern Trust

Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust

Account
Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

750901

Check

09/17/07

1937

Liberty Mutual Group

X

A02-251-209170-10-6-9

750901

Check

09/17/07

1984

Platinum Plus for Business

X

9941

750901

Check

09/17/07

1982

Southeast Toyota Finance

X

01-47-0092-97580

750901

Check

09/18/07

1985

Mercedes-Benz Financial

X

7001458714

750901

Check

09/20/07

1986

St. Paul Travelers

X

6324N3123

750901

Check

09/24/07

1990

Christopher D. Moody

X

3rd QTR. 2007
VALHALLA
,VY,YA,SR,MA

(100,000.00)

Valhalla
Management, Inc.
Valhalla
Management, Inc.

750901

Check

09/24/07

1989

Neil V. Moody

X

(200,000.00)

750901

Debit

09/24/07

ACH

Valhalla Investment
Partners, L.P. / Northern
Trust #0899

3RD Qtr. 2007 Valhalla
Mgmt., VY,YA,SR
Deposit

Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.

750901

Check

10/01/07

1988

Michael Zucker

X

(590.30)

750901

Check

10/01/07

1991

Verizon Wireless

X

Reimbursed Expenses
FNM
Invoice 1339561947

750901

Check

10/03/07

1995

Christopher D. Moody

X

3rd QTR. 2007
VALHALLA
,VY,YA,SR,MA

(100,000.00)

Valhalla
Management, Inc.
Valhalla
Management, Inc.

750901

Check

10/03/07

1994

Neil V. Moody

X

(200,000.00)

750901

Debit

10/03/07

ACH

Valhalla Investment
Partners, L.P. / Northern
Trust #0899

3RD Qtr. 2007 Valhalla
Mgmt., VY,YA,SR
Deposit

Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.

750901

Debit

10/04/07

ACH

QWest Comm

750901

Check

10/05/07

1992

Mercedes-Benz Financial

X

7001910583

(1,794.78)

750901

Check

10/11/07

1993

All Points Capital Corp.

X

1052-00412

(2,129.30)

750901

Check

10/11/07

1996

Verizon Florida,LLC

X

15 4121 063 0097063 04

750901

Check

10/12/07

2003

Christopher D. Moody

X

3rd QTR. 2007
VALHALLA
,VY,YA,SR,MA

(417,625.21)

Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.

750901

Check

10/12/07

2004

Neil V. Moody

X

(207,625.21)

750901

Check

10/12/07

2002

Scoop Management, Inc.

X

3RD Qtr. 2007 Valhalla
Mgmt., VY,YA,SR
3rd QTR 2007 Fees

750901

Check

10/12/07

2001

Scoop Management, Inc.

X

3rd QTR 2007 Fees

750901

Debit

10/12/07

ACH

Valhalla Investment
Partners, L.P. / Northern
Trust #0899

Deposit

227,440.19

Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.

750901

Deposit

10/12/07

Deposit

Unknown

Deposit

888,581.88

750901

Check

10/15/07

2008

Sarasota Yacht Club

X

394

(429.00)

750901

Check

10/16/07

2005

Platinum Plus for Business

X

8035 & 9941

(330.82)

750901

Check

10/18/07

2007

Mercedes-Benz Financial

X

7001458714

(1,051.77)

750901

Check

10/18/07

2006

Southeast Toyota Finance

X

01-47-0092-97580

Page 31 of 40

QB Only Memo

303.670.3498 199R

Amount
(2,453.00)
(78.50)
(282.00)
(1,051.77)
(402.50)

300,000.00

(85.85)

300,000.00

(55.08)

(177.73)

(440,771.66)
(3,000.00)

(282.00)

EXHIBIT 16
Case No.: 8:10-cv-77-T-17MAP et al.

Analysis of Deposits and Disbursements
Valhalla Management, Inc.
Northern Trust Bank Account Account No. 750901
For the Period February 2003 through December 2008

(Sorted in Chronological Order)

Institution

Account Name

Northern Trust

Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.

Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust

Account
Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

QB Only Memo

750901

Check

10/19/07

2011

Holland And Knight, LLP

X

750901

Check

10/19/07

2010

750901

Check

10/22/07

1938

Tax Collector Barbara FordCoates
Computer Wizards

750901

Check

10/22/07

2009

750901

Check

10/31/07

750901

Check

750901

Amount
(563.24)

X

Invoice -2152309, 1/2
Valhalla Investments
Merc & Porshe

X

4119

(111.25)

Franchise Tax Board

X

(800.00)

2014

Verizon Wireless

X

Secretary of State File
#200607210093
Invoice 1349678644

11/02/07

2012

Comcast Cable

X

8497-40-410-0135372

(150.59)

Debit

11/05/07

ACH

QWest Comm

750901

Check

11/13/07

2015

Mercedes-Benz Financial

X

7001910583

750901

Check

11/13/07

2016

Platinum Plus for Business

X

8035

(258.00)

750901

Check

11/13/07

2017

Platinum Plus for Business

X

(242.83)

750901

Check

11/13/07

2018

Sarasota Yacht Club

X

Reordered QB
Checks/VM
394

750901

Deposit

11/13/07

Deposit

750901

Check

11/20/07

2019

Southeast Toyota Finance

X

01-47-0092-97580

(282.00)

750901

Check

12/03/07

2022

QWest Comm

X

3036701711 460 R

(29.59)

750901

Check

12/03/07

2021

Verizon Wireless

X

Invoice 1359852005

(85.85)

750901

Debit

12/04/07

ACH

QWest Comm

303.670.3498 199R

(52.23)

750901

Check

12/06/07

2023

Mercedes-Benz Financial

X

7001458714

750901

Check

12/10/07

2024

Verizon Florida,LLC

X

15 4121 063 0097063 04

(247.83)

750901

Check

12/12/07

2025

X

Check

12/12/07

2028

X

0232637,
Inv.233811&233812
394

(850.00)

750901

National Futures
Association
Sarasota Yacht Club

750901

Check

12/13/07

2020

Comcast Communications

X

15515-386305-01-9

(102.46)

750901

Check

12/17/07

2026

Southeast Toyota Finance

X

01-47-0092-97580

(282.00)

750901

Check

12/17/07

2029

St. Paul Travelers

X

6324N3123

(402.50)

750901

Check

12/18/07

2027

Mercedes-Benz Financial

X

7001458714

(1,101.77)

750901

Check

12/20/07

2031

American Express

X

41006

(1,621.49)

750901

Check

12/21/07

2038

Scoop Management, Inc.

X

X-Mas Bonus Portion

750901

Deposit

12/21/07

Deposit

Unknown

Deposit

1,400,000.00

750901

Deposit

12/21/07

Deposit

Unknown

Deposit

460,341.00

750901

Check

12/26/07

2037

Verizon Wireless

X

Invoice 1370077251

(85.89)

750901

Check

12/27/07

2032

U.S. Treasury

X

2006 Form 940

(56.00)

750901

Debit

12/27/07

ACH

IRS USA Tax Payment

X

303.670.3498 199R

Unknown

Page 32 of 40

Deposit

(133.20)

(85.85)

(50.89)
(1,794.78)

(25.00)
6,871.15

(1,051.77)

(988.54)

(35,062.50)

(460,341.00)

EXHIBIT 16
Case No.: 8:10-cv-77-T-17MAP et al.

Analysis of Deposits and Disbursements
Valhalla Management, Inc.
Northern Trust Bank Account Account No. 750901
For the Period February 2003 through December 2008

(Sorted in Chronological Order)

Institution

Account Name

Northern Trust

Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.

Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust

Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust

Northern Trust
Northern Trust
Northern Trust
Northern Trust

Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust

Account
Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

QB Only Memo

Amount

750901

Debit

12/27/07

ACH

IRS USA Tax Payment

X

(80,310.00)

750901

Debit

12/27/07

ACH

IRS USA Tax Payment

X

(1,319,690.00)

750901

Credit

01/02/08

Dividend

750901

Debit

01/03/08

750901

Check

750901

Unknown

Deposit

851.33

ACH

QWest Comm

3036703498 199R

(50.84)

01/07/08

2033

Florida U.C. Fund

X

4th Qtr 2006 Form UCt-6

(460.00)

Check

01/07/08

2034

Florida U.C. Fund

X

1st Qtr 2007 Form UCT-6

(200.00)

750901

Check

01/07/08

2035

Florida U.C. Fund

X

(125.00)

750901

Check

01/07/08

2036

Florida U.C. Fund

X

2nd Qtr 2007 Form UCT6
3rd Qtr 2007 Form UCT-6

750901

Check

01/07/08

2040

Platinum Plus for Business

X

8035

(912.71)

750901

Check

01/08/08

2039

Mercedes-Benz Financial

X

7001910583

750901

Check

01/09/08

2041

Sarasota Yacht Club

X

394

750901

Check

01/14/08

2050

Christopher D. Moody

X

4th QTR. 2007
VALHALLA
,VY,YA,SR,MA

(791,873.78)

Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.

750901

Check

01/14/08

2049

Neil V. Moody

X

(837,873.78)

750901

Check

01/14/08

2048

Scoop Management, Inc.

X

4th Qtr. 2007 Valhalla
Mgmt., VY,YA,SR
4th Qtr 2007 MZ

750901

Check

01/14/08

2051

Scoop Management, Inc.

X

4th Qtr 2007

(605,603.86)

750901

Deposit

01/14/08

Deposit

750901

Check

01/15/08

2042

Mercedes-Benz Financial

X

750901

Check

01/15/08

2043

X

750901

Debit

01/15/08

ACH

Norton, Hammersley,
Lopez and Skokos, P.A
Valhalla Investment
Partners, L.P. / Northern
Trust #0899

Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.

750901

Check

01/16/08

2044

X

750901

Check

01/18/08

2052

750901

Check

01/22/08

2046

Norton, Hammersley,
Lopez and Skokos, P.A
Millennium Tst FBO Chris
Moody SEP IRA
Southeast Toyota Finance

750901

Check

01/22/08

2054

Christopher D. Moody

Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.

750901

Check

01/22/08

2053

750901

Check

01/24/08

750901

Check

750901

Unknown

Deposit
7001458714

(1,794.78)
(776.45)

(3,000.00)

1,256,479.80
(1,051.77)
(750.00)

Deposit

X

(50.00)

1,157,104.60

(70.00)
2008 SEP Contribution
For Acct 90N995015
01-47-0092-97580

(46,000.00)

X

4th QTR. 2007
VALHALLA
,VY,YA,SR,MA

(41,116.49)

Neil V. Moody

X

4th Qtr. 2007 Valhalla
Mgmt., VY,YA,SR

(41,116.49)

2045

Ace Industries

X

01/25/08

2055

American Express

X

41006

Check

01/31/08

2058

Verizon Wireless

X

Invoice 1380378047

(85.89)

750901

Credit

02/01/08

Dividend

Deposit

91.00

750901

Check

02/04/08

2059

3036701711 460R

(29.53)

X

Unknown
QWest Comm

Page 33 of 40

X

(282.00)

(70.06)
(2,502.08)

EXHIBIT 16
Case No.: 8:10-cv-77-T-17MAP et al.

Analysis of Deposits and Disbursements
Valhalla Management, Inc.
Northern Trust Bank Account Account No. 750901
For the Period February 2003 through December 2008

(Sorted in Chronological Order)

Institution

Account Name

Northern Trust

Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.

Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust

Northern Trust
Northern Trust
Northern Trust

Account
Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

QB Only Memo

750901

Debit

02/04/08

ACH

QWest Comm

750901

Check

02/05/08

2047

X

750901

Check

02/05/08

2056

750901

Check

02/05/08

2057

750901

Check

02/05/08

2060

Corporate Creations
International, Inc.
Corporate Creations
International, Inc.
Corporate Creations
International, Inc.
Mercedes-Benz Financial

750901

Check

02/08/08

2062

U.S. Treasury

750901

Debit

02/11/08

Fee

Northern Trust Bank

750901

Check

02/12/08

2064

Platinum Plus for Business

X

9941

750901

Check

02/12/08

2066

American Express

X

41006

750901

Check

02/12/08

2065

Sarasota Yacht Club

X

394

750901

Check

02/14/08

2061

Florida U.C. Fund

X

750901

Check

02/14/08

2068

Southeast Toyota Finance

X

4th Qtr 2007 Form UCT6,Acct 2803502
01-47-0092-97580

750901

Check

02/15/08

2067

Mercedes-Benz Financial

X

7001458714

(1,051.77)

750901

Check

03/03/08

2070

Mercedes-Benz Financial

X

7001910583

(1,794.78)

750901

Check

03/03/08

2071

QWest Comm

X

3036701711 460R

(29.53)

750901

Check

03/03/08

2069

Verizon Wireless

X

Invoice 1390728283

(85.89)

750901

Credit

03/03/08

Dividend

750901

Debit

03/05/08

750901

Check

750901

3036701711 460R

Amount
(50.72)
(75.00)

X

invoice IR1937

(75.00)

X

Invoice IR1939

(75.00)

X

7001458714

X

2007 Form 940

(1,794.78)
(56.00)
(805.74)
(15.02)
(1,924.22)
(25.00)
(189.00)
(282.00)

Unknown

Deposit

ACH

QWest Comm

3036703498 199R

(50.72)

03/06/08

2074

Platinum Plus for Business

X

9941

(13.27)

Check

03/07/08

2073

Comcast Cable

X

8497-40-410-0135372

(150.59)

750901

Check

03/11/08

2075

U.S. Treasury

X

(20.91)

750901

Check

03/11/08

2076

Sarasota Yacht Club

X

2007 Form Penalty &
Interest
394

(790.05)

750901

Check

03/13/08

2072

Comcast Communications

X

15515-386305-01-9

(103.25)

750901

Check

03/13/08

2077

American Express

X

41006

(1,894.32)

750901

Check

03/17/08

2078

Mercedes-Benz Financial

X

7001458714

(1,051.77)

750901

Check

03/17/08

2079

Southeast Toyota Finance

X

01-47-0092-97580

750901

Check

03/25/08

2081

Christopher D. Moody

X

1st QTR. 2008
VALHALLA
,VY,YA,SR,MA

750901

Check

03/26/08

2080

Verizon Wireless

X

Invoice 1401154064

(85.89)

750901

Check

04/02/08

2082

QWest Comm

X

303.670.1711 460R

(29.53)

750901

Check

04/02/08

2084

Mercedes-Benz Financial

X

7001910583

Page 34 of 40

0.02

(282.00)
(25,000.00)

(1,794.78)

EXHIBIT 16
Case No.: 8:10-cv-77-T-17MAP et al.

Analysis of Deposits and Disbursements
Valhalla Management, Inc.
Northern Trust Bank Account Account No. 750901
For the Period February 2003 through December 2008

(Sorted in Chronological Order)

Institution

Account Name

Northern Trust

Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.

Northern Trust
Northern Trust
Northern Trust
Northern Trust

Northern Trust
Northern Trust

Northern Trust
Northern Trust

Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust

Northern Trust
Northern Trust

Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust

Account
Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

QB Only Memo

Amount

750901

Check

04/03/08

2083

X

750901

Debit

04/03/08

ACH

Tax Collector Barbara FordCoates
QWest Comm

750901

Check

04/09/08

2085

Sarasota Yacht Club

X

750901

Debit

04/09/08

Fee

Northern Trust Bank

750901

Debit

04/10/08

ACH

Valhalla Investment
Partners, L.P. / Northern
Trust #0899

Valhalla
Management, Inc.
Valhalla
Management, Inc.

750901

Check

04/14/08

2088

Platinum Plus for Business

X

9941

750901

Check

04/14/08

2089

Christopher D. Moody

X

1st QTR. 2008
VALHALLA
,VY,YA,SR,MA

Valhalla
Management, Inc.
Valhalla
Management, Inc.

750901

Check

04/15/08

2087

Mercedes-Benz Financial

X

7001458714

750901

Check

04/15/08

2091

Christopher D. Moody

X

1st QTR. 2008
VALHALLA
,VY,YA,SR,MA

(811,477.17)

Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.

750901

Check

04/15/08

2092

Neil V. Moody

X

(631,294.78)

750901

Check

04/15/08

2090

Scoop Management, Inc.

X

1st Qtr. 2008 Valhalla
Mgmt., VY,YA,SR
1st Qtr 2008

750901

Check

04/15/08

2093

Scoop Management, Inc.

X

1st Qtr 2008, MZ

750901

Deposit

04/15/08

Deposit

750901

Debit

04/15/08

Valhalla
Management, Inc.
Valhalla
Management, Inc.

750901

Check

750901

Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.

Merz 07

(97.60)

3036703498 199R

(50.72)

394

(79.48)
(408.57)

Deposit

336,841.39

(35.03)
(100,000.00)

(1,051.77)

(576,693.41)
(3,000.00)

Unknown

Deposit

1,090,369.15

ACH

Valhalla Investment
Partners, L.P. / Northern
Trust #0899

Deposit

762,254.80

04/16/08

2094

American Express

X

41006

Check

04/18/08

2097

Christopher D. Moody

X

1st QTR. 2008
VALHALLA
,VY,YA,SR,MA

750901

Check

04/18/08

2096

Neil V. Moody

X

750901

Credit

04/21/08

Fee

Unknown

1st Qtr. 2008 Valhalla
Mgmt., VY,YA,SR
Deposit

750901

Check

04/23/08

2095

Southeast Toyota Finance

X

01-47-0092-97580

(368.31)

750901

Check

04/25/08

2098

Holland And Knight, LLP

X

Invoice -2228138

(5,652.50)

750901

Check

04/28/08

2099

AT&T

X

303.674.3003

(37.26)

750901

Check

04/30/08

2100

Verizon Wireless

X

Invoice 1411658001

(85.89)

750901

Check

05/01/08

2101

Comcast Cable

X

8497-40-410-0135372

750901

Credit

05/01/08

Dividend

750901

Check

05/05/08

2102

Comcast Communications

750901

Debit

05/05/08

ACH

QWest Comm

750901

Check

05/05/08

2103

QWest Comm

750901

Check

05/05/08

2104

Mercedes-Benz Financial

Unknown

Page 35 of 40

Deposit
X

(1,043.77)
(12,000.00)

(8,000.00)
626.06

(157.96)
61.92

15515-386305-01-9

(103.25)

303.670.3498 199R

(50.88)

X

303.670.1711 460R

(29.60)

X

7001910583

(1,794.78)

EXHIBIT 16
Case No.: 8:10-cv-77-T-17MAP et al.

Analysis of Deposits and Disbursements
Valhalla Management, Inc.
Northern Trust Bank Account Account No. 750901
For the Period February 2003 through December 2008

(Sorted in Chronological Order)

Institution

Account Name

Northern Trust

Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.

Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust

Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust

Northern Trust

Account
Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

QB Only Memo

750901

Check

05/08/08

2105

Sarasota Yacht Club

750901

Debit

05/09/08

Fee

Northern Trust Bank

750901

Check

05/12/08

2106

Verizon Florida,LLC

X

15 4121 063 0097063 04

(199.63)

750901

Check

05/13/08

2107

Platinum Plus for Business

X

9941

(982.50)

750901

Check

05/16/08

2110

Holland And Knight, LLP

X

Invoice -2240472

750901

Check

06/02/08

2112

Verizon Wireless

X

Invoice 1422193179

(85.06)

750901

Debit

06/03/08

ACH

QWest Comm

303.670.3498 199R

(50.88)

750901

Check

06/04/08

2111

Comcast Communications

X

15515-386305-01-9

(103.25)

750901

Check

06/04/08

2113

QWest Comm

X

303.670.1711 460R

(29.60)

750901

Deposit

06/04/08

Deposit

Deposit

14.48

750901

Check

06/09/08

2114

Mercedes-Benz Financial

750901

Debit

06/10/08

Fee

Northern Trust Bank

750901

Check

06/12/08

2115

750901

Check

06/17/08

750901

Check

750901

X

394

Amount
(25.00)
(772.76)

Unknown

(2,304.13)

X

7001910583

Verizon Florida,LLC

X

Analysis Loss Charge for
5.31.08
15 4121 063 0097063 04

2116

Mercedes-Benz Financial

X

7002758554

(1,604.73)

06/27/08

2117

American Express

X

41006

(2,235.30)

Check

06/27/08

2118

Sarasota Yacht Club

X

394

(1,235.57)

750901

Check

06/27/08

2123

Neil V. Moody

X

Advance 2nd Qtr. 2008
Valhalla Mgmt.,
VY,YA,SR

(7,500.00)

Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.

750901

Check

06/30/08

2120

Comcast Cable

X

8497-40-410-0135372

750901

Check

06/30/08

2122

Verizon Wireless

X

Invoice 1432665164

(85.06)

750901

Deposit

07/01/08

Deposit

Deposit

627.10

750901

Check

07/02/08

2119

Mercedes-Benz Financial

750901

Debit

07/07/08

ACH

QWest Comm

750901

Check

07/08/08

2124

Mercedes-Benz Financial

X

7001910583

750901

Check

07/09/08

2121

Comcast Communications

X

15515-386305-01-9

(103.25)

750901

Debit

07/09/08

Fee

Northern Trust Bank

(467.04)

750901

Check

07/10/08

2125

Sarasota Yacht Club

X

Analysis Loss Charge
for7.31.08
394

750901

Check

07/14/08

2126

QWest Comm

X

303.670.1711 460R

750901

Check

07/14/08

2127

Platinum Plus for Business

X

9941

750901

Check

07/16/08

2128

Christopher D. Moody

X

2nd QTR. 2008
VALHALLA
,VY,YA,SR,MA

(891,821.24)

Valhalla
Management, Inc.

750901

Check

07/16/08

2129

Neil V. Moody

X

2nd Qtr. 2008 Valhalla
Mgmt., VY,YA,SR

(587,047.50)

Unknown

Page 36 of 40

X

7002758554
303.670.1711 460R

(1,794.78)
(566.58)
(276.09)

(177.94)

(1,604.73)
(50.88)
(1,794.78)

(107.90)
(29.60)
(349.54)

EXHIBIT 16
Case No.: 8:10-cv-77-T-17MAP et al.

Analysis of Deposits and Disbursements
Valhalla Management, Inc.
Northern Trust Bank Account Account No. 750901
For the Period February 2003 through December 2008

(Sorted in Chronological Order)

Institution

Account Name

Northern Trust

Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.

Northern Trust
Northern Trust

Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust

Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust

Account
Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

QB Only Memo

750901

Check

07/16/08

2130

Scoop Management, Inc.

X

2nd Qtr 2008, MZ

(3,000.00)

750901

Check

07/16/08

2131

Scoop Management, Inc.

X

2nd Qtr 2008Fees

(507,946.31)

750901

Debit

07/16/08

ACH

Valhalla Investment
Partners, L.P. / Northern
Trust #0899

Deposit

961,602.00

Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.

750901

Deposit

07/16/08

Deposit

Unknown

Deposit

1,057,713.05

750901

Check

07/24/08

2134

American Express

X

41006

750901

Check

07/25/08

2132

Verizon Florida,LLC

X

15 4121 063 0097063 04

750901

Check

07/25/08

2133

AT&T

X

303.674.3003

(62.81)

750901

Check

07/28/08

2136

Verizon Wireless

X

Invoice 1443042616

(85.06)

750901

Check

07/30/08

2135

Comcast Communications

X

15515-386305-01-9

(103.25)

750901

Check

08/04/08

2137

Mercedes-Benz Financial

X

7002758554

750901

Debit

08/04/08

ACH

QWest Comm

750901

Check

08/06/08

2138

Mercedes-Benz Financial

X

7001910583

750901

Check

08/08/08

2139

QWest Comm

X

303.670.1711 460R

(31.42)

750901

Check

08/11/08

2141

Platinum Plus for Business

X

9941

(19.16)

750901

Check

08/11/08

2142

Sarasota Yacht Club

X

394

(25.00)

750901

Debit

08/11/08

Fee

Northern Trust Bank

(693.21)

750901

Check

08/13/08

2140

Comcast Cable

X

Analysis Loss Charge
for7.31.08
8497-40-410-0135372

750901

Check

08/15/08

2144

American Express

X

41006

(906.58)

750901

Check

08/20/08

2143

LBK Capital

X

750901

Check

08/28/08

2146

Verizon Wireless

X

Invoice 1453512622

750901

Check

08/29/08

2145

Southside Elementary PTA

X

Moody

750901

Check

09/02/08

2147

Platinum Plus for Business

X

9941

750901

Check

09/03/08

2148

Mercedes-Benz Financial

X

7002758554

750901

Check

09/03/08

2150

Christopher D. Moody

X

3rd QTR. 2008
VALHALLA
,VY,YA,SR,MA

Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.

750901

Debit

09/03/08

ACH

QWest Comm

750901

Check

09/08/08

2149

Mercedes-Benz Financial

750901

Debit

09/10/08

Fee

Northern Trust Bank

750901

Check

09/11/08

2153

750901

Check

09/11/08

750901

Check

09/15/08

303.670.3498 199R

Amount

(2,290.22)
(367.06)

(1,604.73)
(50.76)
(1,794.78)

(177.95)

(10,000.00)
(85.06)
(1,500.00)
(2.29)
(1,604.73)
(20,000.00)

(52.15)
X

7001910583

(514.77)

QWest Comm

X

Analysis Loss Charge
for8.31.08
303.670.1711 460R

2151

Sarasota Yacht Club

X

394

(790.05)

2152

Comcast Cable

X

8497-40-410-0135372

(177.95)

Page 37 of 40

(1,794.78)

(30.79)

EXHIBIT 16
Case No.: 8:10-cv-77-T-17MAP et al.

Analysis of Deposits and Disbursements
Valhalla Management, Inc.
Northern Trust Bank Account Account No. 750901
For the Period February 2003 through December 2008

(Sorted in Chronological Order)

Institution

Account Name

Northern Trust

Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.

Northern Trust
Northern Trust
Northern Trust

Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust

Northern Trust
Northern Trust
Northern Trust
Northern Trust

Northern Trust
Northern Trust

Northern Trust
Northern Trust

Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust

Account
Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

750901

Check

09/16/08

2155

American Express

X

41006

750901

Check

09/23/08

2156

Holland And Knight, LLP

X

(300.00)

750901

Check

09/30/08

2154

FORBES

X

Invoice
2289237&2264838
Neil Moody

750901

Check

10/06/08

2160

Purmort & Martin Insurance
Agency, LLC.

X

Binder for Eos

(513.71)

Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.

750901

Debit

10/06/08

ACH

QWest Comm

750901

Check

10/07/08

2158

Mercedes-Benz Financial

X

7001910583

(1,794.78)

750901

Check

10/07/08

2159

Mercedes-Benz Financial

X

7002758554

(1,604.73)

750901

Check

10/07/08

2161

QWest Comm

X

303.670.1711 460R

750901

Check

10/08/08

2157

Volkeswagen Credit

X

750901

Debit

10/09/08

Fee

Northern Trust Bank

750901

Check

10/10/08

2162

Sarasota Yacht Club

X

750901

Check

10/17/08

2164

Christopher D. Moody

X

3rd QTR. 2008
VALHALLA
,VY,YA,SR,MA

(747,815.54)

Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.

750901

Check

10/20/08

2165

Neil V. Moody

X

(498,543.69)

750901

Check

10/20/08

2166

Scoop Management, Inc.

X

750901

Check

10/20/08

2167

American Express

X

3rd Qtr. 2008 Valhalla
Mgmt., VY,YA,SR
3rd Qtr 2008 Fees for
Mike Zucker
41006

750901

Debit

10/20/08

ACH

Valhalla Investment
Partners, L.P. / Northern
Trust #0899

Deposit

823,196.96

Valhalla
Management, Inc.
Valhalla
Management, Inc.

750901

Deposit

10/20/08

Deposit

Unknown

Deposit

896,906.06

750901

Debit

10/21/08

ACH

Valhalla Investment
Partners, L.P. / Northern
Trust #0899

Valhalla
Management, Inc.
Valhalla
Management, Inc.

750901

Check

10/23/08

2163

Scoop Management, Inc.

750901

Debit

10/23/08

ACH

Valhalla Investment
Partners, L.P. / Northern
Trust #0899

Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.

750901

Check

10/28/08

2169

X

06617977-0

750901

Check

10/31/08

2170

Progressive Express Ins
Company
QWest Comm

X

303.670.1711 460R

(30.74)

750901

Check

11/03/08

2168

Comcast Communications

X

15515-386305-01-9

(103.25)

750901

Check

11/03/08

2171

Volkeswagen Credit

X

852164323

(538.33)

750901

Debit

11/03/08

ACH

QWest Comm

303.670.3498 199R

(50.66)

750901

Credit

11/03/08

Dividend

Unknown

Deposit

13.22

750901

Check

11/04/08

2172

Mercedes-Benz Financial

X

7002758554

(1,604.73)

750901

Check

11/04/08

2173

Mercedes-Benz Financial

X

7001910583

(1,794.78)

Page 38 of 40

QB Only Memo

303.670.1711 460R

Amount
(2,059.89)

(59.95)

(52.58)

(30.74)
(2,000.00)

Analysis Loss Charge
for9.30.08
394

(673.83)
(426.52)

(3,000.00)
(1,293.05)

(350,000.00)

X

3rd Qtr 2008 Fees

(438,743.79)
350,000.00

(211.98)

EXHIBIT 16
Case No.: 8:10-cv-77-T-17MAP et al.

Analysis of Deposits and Disbursements
Valhalla Management, Inc.
Northern Trust Bank Account Account No. 750901
For the Period February 2003 through December 2008

(Sorted in Chronological Order)

Institution

Account Name

Northern Trust

Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.
Valhalla
Management, Inc.

Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust

Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust
Northern Trust

Account
Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

750901

Check

11/10/08

2175

Verizon Florida,LLC

X

15 4121 063 0097063 04

750901

Check

11/10/08

2174

Verizon Wireless

X

Invoice 1474620242

750901

Check

11/12/08

2176

Platinum Plus for Business

X

9941

750901

Debit

11/12/08

Fee

Northern Trust Bank

750901

Check

11/14/08

2177

Sarasota Yacht Club

X

Analysis Loss Charge
for11.30.08
394

750901

Check

11/21/08

2178

American Express

X

41006

(979.20)

750901

Check

11/24/08

2182

Holland And Knight, LLP

X

Invoice 2316308

(386.75)

750901

Check

11/25/08

2180

X

06617977-0

(211.98)

750901

Check

11/26/08

2181

Progressive Express Ins
Company
Verizon Wireless

X

Invoice 1485221284

750901

Check

12/01/08

2184

Volkeswagen Credit

X

852164323

750901

Check

12/02/08

2183

Mercedes-Benz Financial

X

7001910583

750901

Debit

12/04/08

ACH

Qwest Comm

750901

Check

12/08/08

2186

Verizon Florida,LLC

X

15 4121 063 0097063 04

750901

Check

12/09/08

2185

Mercedes-Benz Financial

X

7001910583

(1,794.78)

750901

Check

12/09/08

2187

Sarasota Yacht Club

X

394

(1,896.01)

750901

Debit

12/09/08

Fee

Unknown

750901

Check

12/15/08

2188

Platinum Plus for Business

X

9941

750901

Check

12/18/08

2190

American Express

X

41006

750901

Check

12/22/08

2189

Corporate Creations
International, Inc.

X

Invoice
A181899,A181741,A1817
40

(300.00)

750901

Check

12/22/08

2191

Holland And Knight, LLP

X

Invoice 2330446

(106.25)

750901

Check

12/23/08

1391

Unknown

(22,500.00)

750901

Deposit

12/23/08

Deposit

Unknown

20,000.00

750901

Deposit

12/23/08

Deposit

Unknown

82,384.00

750901

Deposit

12/24/08

Deposit

Unknown

107,650.00

750901

Check

12/29/08

2195

Comcast Communications

X

15515-386305-01-9

750901

Check

12/29/08

2196

Mercedes-Benz Financial

X

7002758554

(1,604.73)

750901

Check

12/29/08

2192

X

06617977-0

(211.98)

750901

Check

12/29/08

2194

Progressive Express Ins
Company
Verizon Wireless

X

Invoice 1495837197

750901

Check

12/29/08

2193

Volkeswagen Credit

X

852164323

750901

Debit

12/30/08

ACH

IRS USA Tax Payment

Page 39 of 40

QB Only Memo

Amount
(206.12)
(85.06)
(125.73)
(1,423.49)
(25.00)

(85.06)
(538.33)
(1,604.73)
(50.66)
(351.57)

(628.60)
(160.49)
(1,234.28)

(103.25)

(85.06)
(538.33)
(82,384.00)

EXHIBIT 16
Case No.: 8:10-cv-77-T-17MAP et al.

Analysis of Deposits and Disbursements
Valhalla Management, Inc.
Northern Trust Bank Account Account No. 750901
For the Period February 2003 through December 2008

(Sorted in Chronological Order)

Institution

Account Name

Northern Trust

Valhalla
Management, Inc.
Valhalla
Management, Inc.

Northern Trust

Account
Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

750901

Check

12/31/08

2198

QWest Comm

X

303970171160R

750901

Check

12/31/08

2197

Verizon Florida,LLC

X

15 4121 063 0097063 04

Source:

1. Northern Trust bank account statements including deposit slips, cancelled checks and wire detail.
2. QuickBooks file.

Page 40 of 40

QB Only Memo

Amount
(30.74)
(237.51)