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 18
Case No.: 8:10-cv-77-T-17MAP et al.
Anaylses of Deposits and Disbursements
Victory Fund, Ltd.
Northern Trust Account No. 751023
For the Period February 2003 through January 2009
(Sorted in Chronological Order)
Institution

Account Name

Account Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

QB Only

Memo

Northern Trust Victory Fund, Ltd.

751023

Deposit

02/19/03

N/A

Victory Fund, Ltd. /
Bank of America
#6763

Northern Trust Victory Fund, Ltd.

751023

Wire

02/21/03

N/A

Shumway Family
Limited Partnership

Northern Trust Victory Fund, Ltd.

751023

Deposit

02/24/03

N/A

John A. Schrandt

Deposit

100,000.00

Northern Trust Victory Fund, Ltd.

751023

Deposit

02/25/03

N/A

Luis Perez

Deposit

50,000.00

Northern Trust Victory Fund, Ltd.

751023

Deposit

02/25/03

N/A

Scott Lochridge

Deposit

100,000.00

Northern Trust Victory Fund, Ltd.

751023

Wire

02/27/03

N/A

Deposit

100,000.00

Northern Trust Victory Fund, Ltd.

751023

Debit

03/04/03

N/A

Northern Trust Victory Fund, Ltd.

751023

Debit

03/04/03

N/A

Northern Trust Victory Fund, Ltd.

751023

Debit

03/04/03

N/A

Northern Trust Victory Fund, Ltd.

751023

Wire

03/04/03

N/A

Samuel Ross
Morgan, III
Northern Trust
Bank
Northern Trust
Bank
Northern Trust
Bank
VICTORY FUND
LTD / Spear, Leeds
& Kellogg #750A

Northern Trust Victory Fund, Ltd.

751023

Check

03/05/03

1001

Advent Software
Inc.

Ptr Mtce 2/10/03 2/10/04

Northern Trust Victory Fund, Ltd.

751023

Deposit

03/05/03

N/A

Dennis D. & Marie
K. Fleming, Trustee

Deposit

100,000.00

Northern Trust Victory Fund, Ltd.

751023

Check

03/05/03

1004

Scoop
Management, Inc. /
Northern Trust
#4544

Jan, Feb, & March
2003

(15,000.00)

Northern Trust Victory Fund, Ltd.

751023

Check

03/06/03

1003

Inv 1412999

(3,273.78)

Northern Trust Victory Fund, Ltd.

751023

Check

03/06/03

1002

Inv 1413000

(169.72)

Northern Trust Victory Fund, Ltd.

751023

Debit

03/07/03

N/A

Northern Trust Victory Fund, Ltd.

751023

Wire

03/07/03

N/A

Holland & Knight,
LLP
Holland & Knight,
LLP
Northern Trust
Bank
VICTORY FUND
LTD / Spear, Leeds
& Kellogg #750A

Northern Trust Victory Fund, Ltd.

751023

Wire

03/10/03

N/A

Millennium Trust
Co. - FBO Paul
Farley

Deposit

Northern Trust Victory Fund, Ltd.

751023

Debit

03/11/03

N/A

Northern Trust Victory Fund, Ltd.

751023

Wire

03/11/03

N/A

Northern Trust
Bank
VICTORY FUND
LTD / Spear, Leeds
& Kellogg #750A

Northern Trust Victory Fund, Ltd.

751023

Deposit

03/18/03

N/A

Bradd K.
Christensen, M.D.,
P.C., Pension

Deposit

150,000.00

Northern Trust Victory Fund, Ltd.

751023

Deposit

03/19/03

N/A

Peter Huelster u/a/d
7/18/08

Deposit

94,000.00

Page 1 of 55

Funds Transfer

Amount
40,947.00

100,000.00

(25.00)
(133.00)
(28.50)
Funds Transfer

(430,785.50)

(3,233.87)

(25.00)
Funds Transfer

(78,000.00)

99,675.00

(25.00)
Funds Transfer

(100,000.00)

EXHIBIT 18
Case No.: 8:10-cv-77-T-17MAP et al.
Anaylses of Deposits and Disbursements
Victory Fund, Ltd.
Northern Trust Account No. 751023
For the Period February 2003 through January 2009
(Sorted in Chronological Order)
Institution

Account Name

Account Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

QB Only

Memo

Northern Trust Victory Fund, Ltd.

751023

Wire

03/21/03

N/A

Hart Family Trust
U/A dated 05/27/97

Northern Trust Victory Fund, Ltd.

751023

Debit

03/24/03

N/A

Northern Trust Victory Fund, Ltd.

751023

Wire

03/24/03

N/A

Northern Trust
Bank
VICTORY FUND
LTD / Spear, Leeds
& Kellogg #750A

Northern Trust Victory Fund, Ltd.

751023

Deposit

03/26/03

N/A

Castor Family
Revocable Living
Trust d/o

Deposit

100,000.00

Northern Trust Victory Fund, Ltd.

751023

Wire

03/27/03

N/A

W. Thomas &
Karen S. Veal
Revocable Trust

Deposit

100,000.00

Northern Trust Victory Fund, Ltd.

751023

Deposit

03/31/03

N/A

Deposit

100,000.00

Northern Trust Victory Fund, Ltd.

751023

Deposit

03/31/03

N/A

Deposit

250,000.00

Northern Trust Victory Fund, Ltd.

751023

Deposit

03/31/03

N/A

David H. & Helen
H. Boshart
Musser Family
Trust
Warren L. &
Elizabeth W.
Guidry, L.P.

Deposit

200,000.00

Northern Trust Victory Fund, Ltd.

751023

Wire

04/01/03

N/A

David Ingalls

Deposit

200,000.00

Northern Trust Victory Fund, Ltd.

751023

Deposit

04/01/03

N/A

Deposit

40,000.00

Northern Trust Victory Fund, Ltd.

751023

Deposit

04/01/03

N/A

Gail Ensingner
Trust Victory
Gerald E. Becker

Deposit

100,000.00

Northern Trust Victory Fund, Ltd.

751023

Wire

04/02/03

N/A

Family Trust u/w
Reveley A. Moore

Deposit

250,000.00

Northern Trust Victory Fund, Ltd.

751023

Wire

04/02/03

N/A

John D. Whitlock

Deposit

200,000.00

Northern Trust Victory Fund, Ltd.

751023

Wire

04/02/03

N/A

Millennium TrustFBO Chester
Vincentz VIC

Deposit

199,986.91

Northern Trust Victory Fund, Ltd.

751023

Wire

04/03/03

N/A

John T. McKnight

Deposit

150,000.00

Northern Trust Victory Fund, Ltd.

751023

Wire

04/03/03

N/A

Sheila C. Burbank

Northern Trust Victory Fund, Ltd.

751023

Debit

04/04/03

N/A

Northern Trust Victory Fund, Ltd.

751023

Wire

04/04/03

N/A

Northern Trust
Bank
VICTORY FUND
LTD / Spear, Leeds
& Kellogg #750A

Northern Trust Victory Fund, Ltd.

751023

Check

04/14/03

1007

Scoop
Management, Inc. /
Northern Trust
#4544

Northern Trust Victory Fund, Ltd.

751023

Wire

04/15/03

N/A

VICTORY FUND
LTD / Spear, Leeds
& Kellogg #750A

Victory Fund, LTD.

Northern Trust Victory Fund, Ltd.

751023

Check

04/15/03

1006

Redemption

(100,000.00)

Northern Trust Victory Fund, Ltd.

751023

Check

04/16/03

1011

Donald H. Rowe
Victory Fund
Vahalla
Management, Inc. /
Northern Trust
#0901

1st Qtr Fees

(120,877.71)

Page 2 of 55

Deposit

Amount
100,000.00

(25.00)
Funds Transfer

(350,000.00)

100,000.00
(25.00)
Funds Transfer

(1,875,000.00)

(5,000.00)

350,000.00

EXHIBIT 18
Case No.: 8:10-cv-77-T-17MAP et al.
Anaylses of Deposits and Disbursements
Victory Fund, Ltd.
Northern Trust Account No. 751023
For the Period February 2003 through January 2009
(Sorted in Chronological Order)
Institution

Account Name

Account Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

QB Only

Memo

Amount

Northern Trust Victory Fund, Ltd.

751023

Check

04/16/03

1014

Scoop
Management, Inc. /
Northern Trust
#4544

Ofc Fnd

(60,438.86)

Northern Trust Victory Fund, Ltd.

751023

Check

04/16/03

1012

Scoop
Management, Inc. /
Northern Trust
#4544

1st Qtr Fees

(21,576.33)

Northern Trust Victory Fund, Ltd.

751023

Check

04/18/03

1013

Scoop Capital, LLC
/ Wachovia #2157

1st Qtr Fees

(99,301.38)

Northern Trust Victory Fund, Ltd.

751023

Check

04/21/03

1005

Yellow Book

Northern Trust Victory Fund, Ltd.

751023

Deposit

04/24/03

N/A

Deposit

5,000.00

Northern Trust Victory Fund, Ltd.

751023

Deposit

04/25/03

N/A

Deposit

50,000.00

Northern Trust Victory Fund, Ltd.

751023

Deposit

04/25/03

N/A

Marc L. & Ruth Folit
Weinberg
Duncan S.
McCandless
Unknown

Deposit

180,000.00

Northern Trust Victory Fund, Ltd.

751023

Deposit

04/28/03

N/A

Edmund Cava
Trust dtd 12/12/06

Deposit

100,000.00

Northern Trust Victory Fund, Ltd.

751023

Deposit

04/28/03

N/A

Deposit

120,000.00

Northern Trust Victory Fund, Ltd.

751023

Deposit

04/29/03

N/A

Robert or Virginia
Beale
Warren Guidry

Deposit

200,000.00

Northern Trust Victory Fund, Ltd.

751023

Wire

04/30/03

N/A

Everett O. & Lucy
L. Jones, Trustee

Deposit

100,000.00

Northern Trust Victory Fund, Ltd.

751023

Deposit

04/30/03

N/A

Deposit

100,000.00

Northern Trust Victory Fund, Ltd.

751023

Deposit

04/30/03

N/A

Grant & Susan
Patterson
Jiin Jen Lee

Deposit

20,000.00

Northern Trust Victory Fund, Ltd.

751023

Wire

04/30/03

N/A

Deposit

100,000.00

Northern Trust Victory Fund, Ltd.

751023

Check

05/01/03

1008

Nicholas & Lisa
Lombardozzi
Kelvin V. Lee and
Barbara Lee, Joint
Tenants

Northern Trust Victory Fund, Ltd.

751023

Debit

05/02/03

N/A

Northern Trust Victory Fund, Ltd.

751023

Wire

05/02/03

Northern Trust Victory Fund, Ltd.

751023

Check

Northern Trust Victory Fund, Ltd.

751023

Northern Trust Victory Fund, Ltd.

(196.65)

1st Qtr Fees

(3,077.26)

N/A

Northern Trust
Bank
Alfred G. Ziviello

Deposit

05/02/03

1016

Diane Pezick

Redemption

(1,500.00)

Check

05/02/03

1017

Scoop
Management, Inc. /
Northern Trust
#4544

Ofc Fee

(5,000.00)

751023

Wire

05/02/03

N/A

VICTORY FUND
LTD / Spear, Leeds
& Kellogg #750A

Funds Transfer

Northern Trust Victory Fund, Ltd.

751023

Check

05/05/03

1009

Steve Ellis

1st Qtr Fees

(1,009.46)

Northern Trust Victory Fund, Ltd.

751023

Check

05/05/03

1015

Tyna Lee Gaylor

Redemption

(2,500.00)

Northern Trust Victory Fund, Ltd.

751023

Debit

05/06/03

N/A

Northern Trust
Bank

Page 3 of 55

(25.00)
100,000.00

(1,000,000.00)

(25.00)

EXHIBIT 18
Case No.: 8:10-cv-77-T-17MAP et al.
Anaylses of Deposits and Disbursements
Victory Fund, Ltd.
Northern Trust Account No. 751023
For the Period February 2003 through January 2009
(Sorted in Chronological Order)
Institution

Account Name

Account Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

QB Only

Memo

Amount

Northern Trust Victory Fund, Ltd.

751023

Wire

05/06/03

N/A

Millennium Trust FBO Virginia
Tanner

Deposit

Northern Trust Victory Fund, Ltd.

751023

Wire

05/06/03

N/A

VICTORY FUND
LTD / Spear, Leeds
& Kellogg #750A

Funds Transfer

Northern Trust Victory Fund, Ltd.

751023

Wire

05/07/03

N/A

Paul W. Albro,
Family Revockable
Trust dtd

Deposit

Northern Trust Victory Fund, Ltd.

751023

Wire

05/07/03

N/A

VICTORY FUND
LTD / Spear, Leeds
& Kellogg #750A

Funds Transfer

Northern Trust Victory Fund, Ltd.

751023

Debit

05/08/03

N/A

Northern Trust Victory Fund, Ltd.

751023

Wire

05/08/03

N/A

Northern Trust
Bank
Traders Investment
Club / Wachovia
#8115

Northern Trust Victory Fund, Ltd.

751023

Wire

05/08/03

N/A

Northern Trust Victory Fund, Ltd.

751023

Wire

05/08/03

N/A

Northern Trust Victory Fund, Ltd.

751023

Check

05/12/03

1018

Victory IRA Fund,
Ltd. / Northern
Trust #1090

Northern Trust Victory Fund, Ltd.

751023

Deposit

05/15/03

N/A

Nancy E. Lee Trust

Deposit

2,331.40

Northern Trust Victory Fund, Ltd.

751023

Deposit

05/16/03

N/A

Barbara Savoca

Deposit

100,000.00

Northern Trust Victory Fund, Ltd.

751023

Check

05/16/03

1010

Don Rowe

1st Qtr Fees

(31,918.82)

Northern Trust Victory Fund, Ltd.

751023

Deposit

05/22/03

N/A

James F. Bos

Deposit

Northern Trust Victory Fund, Ltd.

751023

Debit

05/23/03

N/A

Northern Trust Victory Fund, Ltd.

751023

Deposit

05/23/03

N/A

Northern Trust
Bank
Barbara Savoca

Northern Trust Victory Fund, Ltd.

751023

Check

05/27/03

1019

Florida Department
of State

UBR

Northern Trust Victory Fund, Ltd.

751023

Deposit

05/27/03

N/A

Castor Family
Revocable Living
Trust d/o

Deposit

100,000.00

Northern Trust Victory Fund, Ltd.

751023

Deposit

05/27/03

N/A

Deposit

25,000.00

Northern Trust Victory Fund, Ltd.

751023

Deposit

05/27/03

N/A

Ovalle Theodore
Kirby, Jr.
Raizes Family Trust
Dated 10/5/83

Deposit

100,000.00

Northern Trust Victory Fund, Ltd.

751023

Wire

05/28/03

N/A

Deposit

100,000.00

Northern Trust Victory Fund, Ltd.

751023

Wire

05/28/03

N/A

Daniel & Sheila
Noiles
Scott M. Shumway

Deposit

100,000.00

Northern Trust Victory Fund, Ltd.

751023

Wire

05/28/03

N/A

Steve Ellis

Deposit

296,461.52

Page 4 of 55

Harmony
Investment Club
VICTORY FUND
LTD / Spear, Leeds
& Kellogg #750A

100,000.00

(100,000.00)

100,000.00

(200,000.00)

(25.00)
Deposit

411,926.67

Deposit

74,694.88

Funds Transfer

(100,000.00)

(411,926.67)

10,000.00
(6.00)

Deposit

100,000.00
(141.25)

EXHIBIT 18
Case No.: 8:10-cv-77-T-17MAP et al.
Anaylses of Deposits and Disbursements
Victory Fund, Ltd.
Northern Trust Account No. 751023
For the Period February 2003 through January 2009
(Sorted in Chronological Order)
Institution

Account Name

Account Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

QB Only

Memo
Deposit

Amount

Northern Trust Victory Fund, Ltd.

751023

Deposit

05/29/03

N/A

Barrett M. Hunter

100,000.00

Northern Trust Victory Fund, Ltd.

751023

Debit

05/30/03

N/A

Northern Trust Victory Fund, Ltd.

751023

Wire

05/30/03

N/A

Northern Trust
Bank
Richard D. Bryck
Living Trust Dated

Northern Trust Victory Fund, Ltd.

751023

Wire

05/30/03

N/A

VICTORY FUND
LTD / Spear, Leeds
& Kellogg #750A

Funds Transfer

Northern Trust Victory Fund, Ltd.

751023

Wire

06/02/03

N/A

Kathryn H. Scribner

Deposit

100,000.00

Northern Trust Victory Fund, Ltd.

751023

Wire

06/02/03

N/A

The Blumberg 1984
Revocable Trust

Deposit

250,000.00

Northern Trust Victory Fund, Ltd.

751023

Wire

06/02/03

N/A

The Blumberg 1984
Revocable Trust

Deposit

750,000.00

Northern Trust Victory Fund, Ltd.

751023

Debit

06/03/03

N/A

Northern Trust Victory Fund, Ltd.

751023

Deposit

06/03/03

N/A

Northern Trust
Bank
Joseph Terrell

Northern Trust Victory Fund, Ltd.

751023

Check

06/03/03

1020

Scoop
Management, Inc. /
Northern Trust
#4544

Northern Trust Victory Fund, Ltd.

751023

Debit

06/03/03

N/A

Northern Trust Victory Fund, Ltd.

751023

Wire

06/03/03

N/A

Northern Trust
Bank
VICTORY FUND
LTD / Spear, Leeds
& Kellogg #750A

Northern Trust Victory Fund, Ltd.

751023

Deposit

06/04/03

N/A

Northern Trust Victory Fund, Ltd.

751023

Debit

06/05/03

N/A

Northern Trust Victory Fund, Ltd.

751023

Debit

06/05/03

N/A

Northern Trust Victory Fund, Ltd.

751023

Debit

06/05/03

N/A

Northern Trust Victory Fund, Ltd.

751023

Deposit

06/05/03

N/A

Northern Trust Victory Fund, Ltd.

751023

Wire

06/05/03

Northern Trust Victory Fund, Ltd.

751023

Deposit

Northern Trust Victory Fund, Ltd.

751023

Northern Trust Victory Fund, Ltd.

(25.00)
Deposit

100,000.00

(900,000.00)

(25.00)
Deposit
Ofc Fee

175,000.00
(5,000.00)

(25.75)
Funds Transfer

(1,300,000.00)

Gail Ensingner
Trust Victory
Northern Trust
Bank
Northern Trust
Bank
Northern Trust
Bank
Gail Ensinger

Deposit

N/A

VICTORY FUND
LTD / Spear, Leeds
& Kellogg #750A

Funds Transfer

06/06/03

N/A

Lucy J. Weirum
Revocable Trust
VIC

Deposit

100,000.00

Deposit

06/10/03

N/A

Jennifer Williams

Deposit

50,000.00

751023

Debit

06/12/03

N/A

Northern Trust Victory Fund, Ltd.

751023

Wire

06/12/03

N/A

Northern Trust
Bank
VICTORY FUND
LTD / Spear, Leeds
& Kellogg #750A

Northern Trust Victory Fund, Ltd.

751023

Deposit

06/24/03

N/A

Page 5 of 55

Marc L. & Ruth Folit
Weinberg

70,000.00
(50.00)
(30.00)
(25.00)

Deposit

11,483.57
(225,000.00)

(25.00)
Funds Transfer

Deposit

(170,000.00)

5,000.00

EXHIBIT 18
Case No.: 8:10-cv-77-T-17MAP et al.
Anaylses of Deposits and Disbursements
Victory Fund, Ltd.
Northern Trust Account No. 751023
For the Period February 2003 through January 2009
(Sorted in Chronological Order)
Institution

Account Name

Account Number

Bank Type

Bank Date

Check No.

Northern Trust Victory Fund, Ltd.

751023

Deposit

06/24/03

N/A

Northern Trust Victory Fund, Ltd.

751023

Deposit

06/26/03

N/A

Northern Trust Victory Fund, Ltd.

751023

Deposit

06/30/03

N/A

Northern Trust Victory Fund, Ltd.

751023

Deposit

06/30/03

N/A

Northern Trust Victory Fund, Ltd.

751023

Wire

07/01/03

N/A

Northern Trust Victory Fund, Ltd.

751023

Deposit

07/01/03

N/A

Northern Trust Victory Fund, Ltd.

751023

Check

07/01/03

1037

Northern Trust Victory Fund, Ltd.

751023

Check

07/01/03

1038

Northern Trust Victory Fund, Ltd.

751023

Wire

07/02/03

N/A

Northern Trust Victory Fund, Ltd.

751023

Deposit

07/02/03

Northern Trust Victory Fund, Ltd.

751023

Check

Northern Trust Victory Fund, Ltd.

751023

Northern Trust Victory Fund, Ltd.

(Payee)/Payor

QB Only

Memo

Amount

Paul C. & Leonore
G. Smith
Dean & Nancy
Wright
Ovalle Theodore
Kirby, Jr.
Wei Dong Pei

Deposit

100,000.00

Deposit

100,000.00

Deposit

25,000.00

Deposit

70,000.00

Alfred R. Taylor
Trust
Eileen Walkenstein

Deposit

200,000.00

Deposit

200,000.00

Holland & Knight,
LLP
Scoop
Management, Inc. /
Northern Trust
#4544

(2,835.00)
Ofc Fee

(5,000.00)

W. Thomas &
Karen S. Veal
Revocable Trust

Deposit

25,000.00

N/A

Warren L. &
Elizabeth W.
Guidry, L.P.

Deposit

400,000.00

07/03/03

1028

Secretary of State Securities Division

Nevada

Check

07/07/03

1021

Arizona Corporation
Commission

(250.00)

751023

Check

07/07/03

1029

New Jersey Bureau
of Securities

(250.00)

Northern Trust Victory Fund, Ltd.

751023

Check

07/07/03

1033

(100.00)

Northern Trust Victory Fund, Ltd.

751023

Check

07/07/03

1035

Northern Trust Victory Fund, Ltd.

751023

Debit

07/07/03

N/A

Texas State
Securities Board
Washington State
Treasurer
Daniel Blumberg

Northern Trust Victory Fund, Ltd.

751023

Check

07/08/03

1030

Bureau of Investor
Protection &
Securitie

New York

(800.00)

Northern Trust Victory Fund, Ltd.

751023

Check

07/08/03

1023

Securities
Department

(100.00)

Northern Trust Victory Fund, Ltd.

751023

Check

07/09/03

1027

Illinois Secretary of
State
Mississippi
Secretary of State

Northern Trust Victory Fund, Ltd.

751023

Check

07/09/03

1031

Oklahoma
Securities
Department

(250.00)

Northern Trust Victory Fund, Ltd.

751023

Check

07/09/03

1032

Tennessee
Department of
Commerce & Ins.

(500.00)

Northern Trust Victory Fund, Ltd.

751023

Check

07/09/03

1036

Wisconsin Division
of Securities

(200.00)

Northern Trust Victory Fund, Ltd.

751023

Check

07/10/03

1025

Northern Trust Victory Fund, Ltd.

751023

Check

07/10/03

1034

Northern Trust Victory Fund, Ltd.

751023

Check

07/10/03

1040

Office of Attorney
General
Treasurer of
Virginia
Vern Lee, Trust

Page 6 of 55

(150.00)

(300.00)
X

(1,129,931.18)

(300.00)

Maryland

(100.00)
(250.00)

Redemption

(30,000.00)

EXHIBIT 18
Case No.: 8:10-cv-77-T-17MAP et al.
Anaylses of Deposits and Disbursements
Victory Fund, Ltd.
Northern Trust Account No. 751023
For the Period February 2003 through January 2009
(Sorted in Chronological Order)
Institution

Account Name

Account Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

QB Only

Memo

Amount

Northern Trust Victory Fund, Ltd.

751023

Check

07/14/03

1026

Commonwealth of
Massachusetts

Northern Trust Victory Fund, Ltd.

751023

Deposit

07/14/03

N/A

Matthew D &
Elizabeth Knorr
Wright, JT

Deposit

Northern Trust Victory Fund, Ltd.

751023

Wire

07/15/03

N/A

VICTORY FUND
LTD / Spear, Leeds
& Kellogg #750A

Funds Transfer

Northern Trust Victory Fund, Ltd.

751023

Check

07/15/03

1041

Diane Pezick

Redemption

(1,500.00)

Northern Trust Victory Fund, Ltd.

751023

Check

07/16/03

1039

Tyna Lee Gaylor

Redemption

(3,500.00)

Northern Trust Victory Fund, Ltd.

751023

Check

07/17/03

1047

A & G Partners

Full Redemption

Northern Trust Victory Fund, Ltd.

751023

Check

07/17/03

1042

Inv #1482991

(2,152.27)

Northern Trust Victory Fund, Ltd.

751023

Check

07/17/03

1045

Holland & Knight,
LLP
Scoop
Management, Inc. /
Northern Trust
#4544

2nd Qtr Fees

(437,838.47)

Northern Trust Victory Fund, Ltd.

751023

Deposit

07/18/03

N/A

Unknown

Credit Memo

37,549.88

Northern Trust Victory Fund, Ltd.

751023

Deposit

07/18/03

N/A

Unknown

Credit Memo

43,353.78

Northern Trust Victory Fund, Ltd.

751023

Check

07/21/03

1043

Scoop Capital, LLC
/ Wachovia #2157

2nd Qtr Fees

(196,410.63)

Northern Trust Victory Fund, Ltd.

751023

Check

07/23/03

1024

Office of Financial
Institution

Louisiana
Securties Division

Northern Trust Victory Fund, Ltd.

751023

Debit

07/25/03

N/A

Duncan S.
McCandless Transferred from
Scoop
Management

Deposit

50,000.00

Northern Trust Victory Fund, Ltd.

751023

Wire

07/29/03

N/A

Millennium Trust
Co., LLC TTEE
FBO JA

Deposit

116,857.88

Northern Trust Victory Fund, Ltd.

751023

Deposit

07/30/03

N/A

Donna Pickard

Deposit

75,000.00

Northern Trust Victory Fund, Ltd.

751023

Wire

07/31/03

N/A

Edward J. Whitlock,
Jr., Marital Trust 2

Deposit

100,000.00

Northern Trust Victory Fund, Ltd.

751023

Debit

07/31/03

N/A

Victory IRA Fund,
Ltd.

Northern Trust Victory Fund, Ltd.

751023

Wire

08/01/03

N/A

W. Thomas &
Karen S. Veal
Revocable Trust

Northern Trust Victory Fund, Ltd.

751023

Debit

08/04/03

N/A

Northern Trust Victory Fund, Ltd.

751023

Wire

08/04/03

N/A

Northern Trust
Bank
VICTORY FUND
LTD / Spear, Leeds
& Kellogg #750A

Funds Transfer

Northern Trust Victory Fund, Ltd.

751023

Deposit

08/05/03

N/A

Yvonne Maja Lee

Deposit

Northern Trust Victory Fund, Ltd.

751023

Debit

08/07/03

N/A

Northern Trust
Bank

Page 7 of 55

(750.00)

X

45,000.00

820,000.00

(186,247.93)

(300.00)

(116,857.88)

Deposit

200,000.00

(25.00)
(475,000.00)

103,000.00
(25.00)

EXHIBIT 18
Case No.: 8:10-cv-77-T-17MAP et al.
Anaylses of Deposits and Disbursements
Victory Fund, Ltd.
Northern Trust Account No. 751023
For the Period February 2003 through January 2009
(Sorted in Chronological Order)
Institution

Account Name

Account Number

Bank Type

Bank Date

Check No.

(Payee)/Payor
Matthew &
Elizabeth Wright
VICTORY FUND
LTD / Spear, Leeds
& Kellogg #750A

QB Only

Memo

Northern Trust Victory Fund, Ltd.

751023

Deposit

08/07/03

N/A

Northern Trust Victory Fund, Ltd.

751023

Wire

08/07/03

N/A

Northern Trust Victory Fund, Ltd.

751023

Debit

08/11/03

N/A

Northern Trust Victory Fund, Ltd.

751023

Check

08/11/03

1050

Northern Trust Victory Fund, Ltd.

751023

Wire

08/11/03

N/A

VICTORY FUND
LTD / Spear, Leeds
& Kellogg #750A

Funds Transfer

Northern Trust Victory Fund, Ltd.

751023

Check

08/15/03

1051

Inv #1495891

Northern Trust Victory Fund, Ltd.

751023

Wire

08/26/03

N/A

Holland & Knight,
LLP
Millennium Trust
Co., LLC TTEE
FBO Paul D. Farley
IRA

Deposit

92,802.49

Northern Trust Victory Fund, Ltd.

751023

Deposit

08/27/03

N/A

Deposit

50,000.00

Northern Trust Victory Fund, Ltd.

751023

Deposit

08/29/03

N/A

Ovalle Theodore
Kirby, Jr.
Weidong Pei

Deposit

130,000.00

Northern Trust Victory Fund, Ltd.

751023

Deposit

09/02/03

N/A

Matthew D &
Elizabeth Knorr
Wright, JT

Deposit

24,000.00

Northern Trust Victory Fund, Ltd.

751023

Check

09/05/03

1048

Redemption

(3,000.00)

Northern Trust Victory Fund, Ltd.

751023

Debit

09/08/03

N/A

Northern Trust Victory Fund, Ltd.

751023

Wire

09/08/03

N/A

Clement Blake
Quisenberry
Northern Trust
Bank
VICTORY FUND
LTD / Spear, Leeds
& Kellogg #750A

Northern Trust Victory Fund, Ltd.

751023

Check

09/10/03

1052

Scoop
Management, Inc. /
Northern Trust
#4544

Ofc Fee

(5,000.00)

Northern Trust Victory Fund, Ltd.

751023

Check

09/22/03

1053

Elizabeth Guy

Redemption

(2,000.00)

Northern Trust Victory Fund, Ltd.

751023

Deposit

09/23/03

N/A

Marc Weinberg &
Ruth Folit, Jt Ten
Enty

Deposit

10,500.00

Northern Trust Victory Fund, Ltd.

751023

Wire

09/24/03

N/A

VICTORY FUND
LTD / Spear, Leeds
& Kellogg #750A

Victory Fund, Ltd
1618

560,000.00

Northern Trust Victory Fund, Ltd.

751023

Wire

09/24/03

N/A

Len K. Furman
Living Trst dtd
08/07/2002

Deposit

220,510.60

Northern Trust Victory Fund, Ltd.

751023

Wire

09/24/03

N/A

Deposit

260,000.00

Northern Trust Victory Fund, Ltd.

751023

Deposit

10/02/03

N/A

Scott & Ellen
Shumway CRUT
Gail Ensinger

Deposit

75,000.00

Northern Trust Victory Fund, Ltd.

751023

Check

10/02/03

1054

Donald H. Rowe
Victory Fund

Redemption

Page 8 of 55

Northern Trust
Bank
Scoop
Management, Inc. /
Northern Trust
#4544

Deposit

Amount

Funds Transfer

55,000.00
(114,000.00)

(25.00)
Ofc Fee

(5,000.00)

(60,000.00)

(373.75)

(25.00)
Funds Transfer

(290,000.00)

(200,000.00)

EXHIBIT 18
Case No.: 8:10-cv-77-T-17MAP et al.
Anaylses of Deposits and Disbursements
Victory Fund, Ltd.
Northern Trust Account No. 751023
For the Period February 2003 through January 2009
(Sorted in Chronological Order)
Institution

Account Name

Account Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

QB Only

Memo

Amount

Northern Trust Victory Fund, Ltd.

751023

Check

10/02/03

1055

Joyce Rowe

Redemption

(460,000.00)

Northern Trust Victory Fund, Ltd.

751023

Check

10/02/03

1057

Scoop
Management, Inc. /
Northern Trust
#4544

Ofc Fee

(5,000.00)

Northern Trust Victory Fund, Ltd.

751023

Wire

10/03/03

N/A

Deposit

14,000.00

Northern Trust Victory Fund, Ltd.

751023

Check

10/03/03

1056

Ovalle Theodore
Kirby, Jr.
Sharon Moody

Northern Trust Victory Fund, Ltd.

751023

Debit

10/06/03

N/A

Northern Trust Victory Fund, Ltd.

751023

Wire

10/06/03

N/A

Northern Trust Victory Fund, Ltd.

751023

Wire

10/08/03

N/A

VICTORY FUND
LTD / Spear, Leeds
& Kellogg #750A

Northern Trust Victory Fund, Ltd.

751023

Debit

10/09/03

N/A

Vern Lee

X

Redemption

(450,176.92)

Northern Trust Victory Fund, Ltd.

751023

Debit

10/09/03

N/A

Scoop
Management, Inc. /
Northern Trust
#4544

X

3rd Qtr Fee's

(427,068.49)

Northern Trust Victory Fund, Ltd.

751023

Debit

10/10/03

N/A

Northern Trust Victory Fund, Ltd.

751023

Check

10/10/03

1059

Northern Trust
Bank
Diane Pezick

Northern Trust Victory Fund, Ltd.

751023

Wire

10/10/03

N/A

Northern Trust Victory Fund, Ltd.

751023

Check

10/16/03

Northern Trust Victory Fund, Ltd.

751023

Deposit

Northern Trust Victory Fund, Ltd.

751023

Northern Trust Victory Fund, Ltd.

(100,000.00)

Northern Trust
Bank
Vern Lee, Trust

(25.00)
(30,000.00)
Victory Fund, Ltd
1618

770,000.00

(25.00)
Redemption

(1,500.00)

Scoop Capital, LLC
/ Wachovia #2157

3rd Qtr Fees

(232,983.14)

1058

Tyna Lee Gaylor

Redemption

(3,500.00)

10/28/03

N/A

Deposit

86,000.00

Deposit

10/28/03

N/A

751023

Deposit

10/29/03

N/A

Ovalle Theodore
Kirby, Jr.
Sheldon F. &
Marilyn E. Raizes
Unknown

Northern Trust Victory Fund, Ltd.

751023

Deposit

10/30/03

N/A

Victory Fund, LTD.

FBO Sheila C.
Burbank

Northern Trust Victory Fund, Ltd.

751023

Deposit

10/31/03

N/A

Deposit

210,000.00

Northern Trust Victory Fund, Ltd.

751023

Deposit

10/31/03

N/A

Gail Ensingner
Trust Victory
Warren Guidry

Deposit

250,000.00

Northern Trust Victory Fund, Ltd.

751023

Wire

11/03/03

N/A

W. Thomas &
Karen S. Veal
Revocable Trust

Deposit

50,000.00

Northern Trust Victory Fund, Ltd.

751023

Wire

11/04/03

N/A

David Ingalls

Deposit

100,000.00

Northern Trust Victory Fund, Ltd.

751023

Debit

11/06/03

N/A

Northern Trust Victory Fund, Ltd.

751023

Wire

11/06/03

N/A

Northern Trust
Bank
VICTORY FUND
LTD / Spear, Leeds
& Kellogg #750A

Page 9 of 55

50,000.00
Deposit

100,000.00
50,000.00

(25.00)
Funds Transfer

(872,955.00)

EXHIBIT 18
Case No.: 8:10-cv-77-T-17MAP et al.
Anaylses of Deposits and Disbursements
Victory Fund, Ltd.
Northern Trust Account No. 751023
For the Period February 2003 through January 2009
(Sorted in Chronological Order)
Institution

Account Name

Account Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

QB Only

Memo

Amount

Northern Trust Victory Fund, Ltd.

751023

Check

11/10/03

1060

Scoop
Management, Inc. /
Northern Trust
#4544

Ofc Fee

(5,000.00)

Northern Trust Victory Fund, Ltd.

751023

Wire

11/20/03

N/A

Scottrade, Inc. FBO
Kelvin V. Lee

Deposit

60,000.00

Northern Trust Victory Fund, Ltd.

751023

Wire

11/25/03

N/A

Kelvin V. Lee and
Barbara Lee, Joint
Tenants

Deposit

60,000.00

Northern Trust Victory Fund, Ltd.

751023

Deposit

11/26/03

N/A

Deposit

12,000.00

Northern Trust Victory Fund, Ltd.

751023

Wire

11/26/03

N/A

Marc L. & Ruth Folit
Weinberg
Paul H. Saunders

Deposit

5,000,000.00

Northern Trust Victory Fund, Ltd.

751023

Deposit

12/01/03

N/A

Marc Weinberg &
Ruth Folit, Jt Ten
Enty

Deposit

88,000.00

Northern Trust Victory Fund, Ltd.

751023

Debit

12/04/03

N/A

Northern Trust Victory Fund, Ltd.

751023

Wire

12/04/03

N/A

Northern Trust
Bank
VICTORY FUND
LTD / Spear, Leeds
& Kellogg #750A

Northern Trust Victory Fund, Ltd.

751023

Check

12/10/03

1061

Scoop
Management, Inc. /
Northern Trust
#4544

Ofc Fee

(5,000.00)

Northern Trust Victory Fund, Ltd.

751023

Deposit

12/15/03

N/A

Deposit

60,000.00

Northern Trust Victory Fund, Ltd.

751023

Check

12/17/03

1062

Randall D. & Tyna
L. Gaylor
Elizabeth Guy

Northern Trust Victory Fund, Ltd.

751023

Debit

12/29/03

N/A

Northern Trust Victory Fund, Ltd.

751023

Deposit

12/29/03

N/A

Northern Trust Victory Fund, Ltd.

751023

Wire

12/29/03

N/A

Northern Trust Victory Fund, Ltd.

751023

Deposit

12/29/03

N/A

Northern Trust Victory Fund, Ltd.

751023

Wire

12/29/03

N/A

Northern Trust Victory Fund, Ltd.

751023

Deposit

12/30/03

N/A

Northern Trust Victory Fund, Ltd.

751023

Wire

12/30/03

N/A

Northern Trust Victory Fund, Ltd.

751023

Deposit

12/30/03

N/A

Northern Trust Victory Fund, Ltd.

751023

Debit

01/02/04

N/A

Northern Trust Victory Fund, Ltd.

751023

Debit

01/02/04

N/A

Northern Trust Victory Fund, Ltd.

751023

Deposit

01/02/04

N/A

Northern Trust Victory Fund, Ltd.

751023

Wire

01/02/04

N/A

Northern Trust Victory Fund, Ltd.

751023

Wire

01/02/04

Northern Trust Victory Fund, Ltd.

751023

Deposit

Northern Trust Victory Fund, Ltd.

751023

Check

Northern Trust
Bank
Marc L. & Ruth Folit
Weinberg
Sandcastle
Partners, L.P.
Smith Revocable
Family Trust
David H. & Helen
H. Boshart
Donna G. Pickard

(25.00)
(5,100,000.00)

Full Redemption

(86,968.87)
(25.00)

Deposit

55,000.00

Deposit

400,000.00
100,000.00
(110,000.00)

Deposit

50,000.00

James River MultiStrategy Fund, L.P.

Deposit

3,000,000.00

Deposit

20,000.00

N/A

Marc L. & Ruth Folit
Weinberg
Northern Trust
Bank
Northern Trust
Bank
PNC - FBO Everett
Jones
Natural Financial
Services
Vern Lee, Trust

01/05/04

N/A

Grant Patterson

Deposit

01/12/04

1063

Gary L. & Irene H.
Musser, Family
Trust

Partial Redemption

Page 10 of 55

(25.00)
(25.00)
Deposit
Redemption - Paul
Saunders
Redemption

100,000.00
(3,000,000.00)
(30,000.00)
50,000.00
(10,000.00)

EXHIBIT 18
Case No.: 8:10-cv-77-T-17MAP et al.
Anaylses of Deposits and Disbursements
Victory Fund, Ltd.
Northern Trust Account No. 751023
For the Period February 2003 through January 2009
(Sorted in Chronological Order)
Institution

Account Name

Account Number

Bank Type

Bank Date

Check No.

(Payee)/Payor
Northern Trust
Bank
VICTORY FUND
LTD / Spear, Leeds
& Kellogg #750A

Northern Trust Victory Fund, Ltd.

751023

Debit

01/13/04

N/A

Northern Trust Victory Fund, Ltd.

751023

Wire

01/13/04

N/A

Northern Trust Victory Fund, Ltd.

751023

Wire

01/13/04

N/A

Northern Trust Victory Fund, Ltd.

751023

Wire

01/13/04

N/A

Northern Trust Victory Fund, Ltd.

751023

Debit

01/14/04

N/A

Northern Trust Victory Fund, Ltd.

751023

Check

01/14/04

1064

Northern Trust Victory Fund, Ltd.

751023

Wire

01/14/04

N/A

Northern Trust Victory Fund, Ltd.

751023

Check

01/14/04

Northern Trust Victory Fund, Ltd.

751023

Debit

Northern Trust Victory Fund, Ltd.

751023

Northern Trust Victory Fund, Ltd.

QB Only

Memo

Amount
(25.00)

Victory Fund, Ltd
1618

370,000.00

Chester C Vincentz
VIC
Gaylord Brooks
Investment, LLC
Northern Trust
Bank
Ed and Shirley
Roberts
Scoop Capital, LLC
/ Wachovia #2157

Deposit

1067

Scoop
Management, Inc. /
Northern Trust
#4544

Ofc Fee

01/14/04

N/A

Scoop
Management, Inc. /
Northern Trust
#4544

Check

01/15/04

1065

Diane Pezick

Partial Redemption

(1,500.00)

751023

Wire

01/16/04

N/A

VICTORY FUND
LTD / Spear, Leeds
& Kellogg #750A

Victory Fund, Ltd
1618

60,000.00

Northern Trust Victory Fund, Ltd.

751023

Deposit

01/20/04

N/A

Luis Perez

Deposit

21,000.00

Northern Trust Victory Fund, Ltd.

751023

Check

01/22/04

1066

Remainder of Full
Redemption

Northern Trust Victory Fund, Ltd.

751023

Wire

01/23/04

N/A

David H. and Helen
H. Boshart
Shumway Family
Limited Partnership

Northern Trust Victory Fund, Ltd.

751023

Deposit

01/26/04

N/A

Warren L. &
Elizabeth W.
Guidry, L.P.

Deposit

Northern Trust Victory Fund, Ltd.

751023

Check

01/26/04

1069

Inv #1568690

Northern Trust Victory Fund, Ltd.

751023

Deposit

01/27/04

N/A

Holland & Knight,
LLP
Edmund Cava
Trust dtd 12/12/06

Deposit

100,000.00

Northern Trust Victory Fund, Ltd.

751023

Deposit

01/27/04

N/A

Deposit

25,000.00

Northern Trust Victory Fund, Ltd.

751023

Deposit

01/27/04

N/A

Ovalle Theodore
Kirby, Jr.
Richard D. Bryck
Living Trust Dated

Deposit

100,000.00

Northern Trust Victory Fund, Ltd.

751023

Check

01/29/04

1071

Scoop
Management, Inc.

Partner Software

(3,461.05)

Northern Trust Victory Fund, Ltd.

751023

Wire

01/30/04

N/A

David Ingalls

Deposit

50,000.00

Northern Trust Victory Fund, Ltd.

751023

Deposit

01/30/04

N/A

Matthew D &
Elizabeth Knorr
Wright, JT

Deposit

18,000.00

Northern Trust Victory Fund, Ltd.

751023

Check

02/02/04

1068

Tyna Lee Gaylor

Redemption

Page 11 of 55

Redemption

63,509.15
(259,049.51)
(25.00)

Partial Redemption
4th Qtr Fees

X

4th Qtr Fees

(17,000.00)
(321,832.03)

(5,000.00)

(517,638.85)

(13,856.77)
50,000.00

1,020,000.00

(474.50)

(60,000.00)

EXHIBIT 18
Case No.: 8:10-cv-77-T-17MAP et al.
Anaylses of Deposits and Disbursements
Victory Fund, Ltd.
Northern Trust Account No. 751023
For the Period February 2003 through January 2009
(Sorted in Chronological Order)
Institution

Account Name

Account Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

QB Only

Memo
Partial Redemption

Amount

Northern Trust Victory Fund, Ltd.

751023

Check

02/02/04

1070

Vern Lee, Trust

(100,000.00)

Northern Trust Victory Fund, Ltd.

751023

Debit

02/06/04

N/A

Northern Trust Victory Fund, Ltd.

751023

Wire

02/06/04

N/A

Northern Trust Victory Fund, Ltd.

751023

Wire

02/06/04

N/A

Northern Trust
Bank
Interco Tire
Corporation
VICTORY FUND
LTD / Spear, Leeds
& Kellogg #750A

Northern Trust Victory Fund, Ltd.

751023

Check

02/09/04

1072

Scoop
Management, Inc. /
Northern Trust
#4544

Ofc Fee

(5,000.00)

Northern Trust Victory Fund, Ltd.

751023

Deposit

02/18/04

N/A

Luis Perez

Deposit

38,500.00

Northern Trust Victory Fund, Ltd.

751023

Deposit

02/19/04

N/A

John V. Cloud

Deposit

650,000.00

Northern Trust Victory Fund, Ltd.

751023

Deposit

02/20/04

N/A

Barbara Savoca

Deposit

20,000.00

Northern Trust Victory Fund, Ltd.

751023

Debit

02/23/04

N/A

Northern Trust Victory Fund, Ltd.

751023

Wire

02/23/04

N/A

Northern Trust Victory Fund, Ltd.

751023

Deposit

02/24/04

N/A

Northern Trust Victory Fund, Ltd.

751023

Wire

02/25/04

N/A

Northern Trust Victory Fund, Ltd.

751023

Debit

02/26/04

N/A

Northern Trust Victory Fund, Ltd.

751023

Deposit

02/26/04

N/A

Northern Trust
Bank
Spear Leeds &
Kellogg
Eileen & Merissa
Walkenstein JT
Spear Leeds &
Kellogg
Northern Trust
Bank
Marc Weinberg &
Ruth Folit, Jt Ten
Enty

Northern Trust Victory Fund, Ltd.

751023

Deposit

02/26/04

N/A

Northern Trust Victory Fund, Ltd.

751023

Wire

02/26/04

Northern Trust Victory Fund, Ltd.

751023

Debit

Northern Trust Victory Fund, Ltd.

751023

Northern Trust Victory Fund, Ltd.

(25.00)
Deposit
Funds Transfer

2,278,842.98
(3,565,000.00)

(25.00)
(710,000.00)
Deposit

100,000.00
710,000.00
(25.00)

Deposit

10,000.00

Scott Lochridge

Deposit

100,000.00

N/A

VICTORY FUND
LTD / Spear, Leeds
& Kellogg #750A

Funds Transfer

03/01/04

N/A

Wire Fee

Wire

03/01/04

N/A

Northern Trust
Bank
VICTORY FUND
LTD / Spear, Leeds
& Kellogg #750A

751023

Wire

03/02/04

N/A

William Gordon

Deposit

Northern Trust Victory Fund, Ltd.

751023

Wire

03/03/04

N/A

William Gordon

Ret Yr FW IMAD
20040302
B1QGC03C 00

(2,299,207.42)

Northern Trust Victory Fund, Ltd.

751023

Check

03/03/04

1078

Scoop
Management, Inc. /
Northern Trust
#4544

Office Fees- FEB

(5,000.00)

Northern Trust Victory Fund, Ltd.

751023

Wire

03/04/04

N/A

William Gordon &
Andrew Gordon, JT

Deposit

Northern Trust Victory Fund, Ltd.

751023

Debit

03/08/04

N/A

Northern Trust
Bank

Wire Fee

Page 12 of 55

Funds Transfer

(710,000.00)

(25.00)
(200,000.00)

2,299,207.42

2,277,038.59

(25.00)

EXHIBIT 18
Case No.: 8:10-cv-77-T-17MAP et al.
Anaylses of Deposits and Disbursements
Victory Fund, Ltd.
Northern Trust Account No. 751023
For the Period February 2003 through January 2009
(Sorted in Chronological Order)
Institution

Account Name

Account Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

QB Only

Memo

Amount

Northern Trust Victory Fund, Ltd.

751023

Wire

03/08/04

N/A

VICTORY FUND
LTD / Spear, Leeds
& Kellogg #750A

Northern Trust Victory Fund, Ltd.

751023

Deposit

03/09/04

N/A

Patrica A. Vincentz

Patricia Vincentz

Northern Trust Victory Fund, Ltd.

751023

Deposit

03/10/04

N/A

Scoop
Management, Inc. /
Northern Trust
#4544

Funds Transfer

Northern Trust Victory Fund, Ltd.

751023

Deposit

03/16/04

N/A

W. Thomas &
Karen S. Veal
Revocable Trust

Deposit

25,000.00

Northern Trust Victory Fund, Ltd.

751023

Deposit

03/17/04

N/A

Barbara Savoca

Deposit

30,000.00

Northern Trust Victory Fund, Ltd.

751023

Deposit

03/25/04

N/A

Deposit

250,000.00

Northern Trust Victory Fund, Ltd.

751023

Check

03/25/04

1081

Northern Trust Victory Fund, Ltd.

751023

Check

03/25/04

1080

Northern Trust Victory Fund, Ltd.

751023

Check

03/25/04

1082

Northern Trust Victory Fund, Ltd.

751023

Deposit

03/30/04

N/A

Barry Owen Co.,
Inc.
Holland & Knight,
LLP
Holland & Knight,
LLP
Holland & Knight,
LLP
Gregg Whyte

Deposit

60,000.00

Northern Trust Victory Fund, Ltd.

751023

Wire

03/30/04

N/A

William & Sharon
Wagner, Revoc Lvg
Tst

Deposit

1,300,000.00

Northern Trust Victory Fund, Ltd.

751023

Wire

04/01/04

N/A

VICTORY FUND
LTD / Spear, Leeds
& Kellogg #750A

Victory Fund, Ltd
1618

3,000,000.00

Northern Trust Victory Fund, Ltd.

751023

Wire

04/01/04

N/A

Gregg Whyte

Deposit

509,200.00

Northern Trust Victory Fund, Ltd.

751023

Deposit

04/02/04

N/A

Len Furman (From
Indigo Investments
Club)

Deposit

100,000.00

Northern Trust Victory Fund, Ltd.

751023

Wire

04/02/04

N/A

Deposit

170,000.00

Northern Trust Victory Fund, Ltd.

751023

Check

04/02/04

1088

Marie Kathleen
Fleming Trust
Scoop Real Estate,
L.P. / Northern
Trust #0624

Northern Trust Victory Fund, Ltd.

751023

Debit

04/05/04

N/A

Wire Fee

Northern Trust Victory Fund, Ltd.

751023

Wire

04/05/04

N/A

Northern Trust
Bank
Bear Stearns

Northern Trust Victory Fund, Ltd.

751023

Check

04/06/04

1086

Vern Lee, Trust

Partial Redemption

Northern Trust Victory Fund, Ltd.

751023

Check

04/07/04

1085

Northern Trust Victory Fund, Ltd.

751023

Check

04/07/04

1084

James G. Kapralos,
Trust
Scoop
Management, Inc. /
Northern Trust
#4544

Northern Trust Victory Fund, Ltd.

751023

Debit

04/08/04

N/A

Northern Trust Victory Fund, Ltd.

751023

Wire

04/08/04

N/A

Northern Trust Victory Fund, Ltd.

751023

Check

04/08/04

1087

Page 13 of 55

Northern Trust
Bank
Bear Stearns
Sharon G. Moody
Trust Victory

(2,277,038.59)

293,406.86
6,625.31

Inv #1593977

(856.50)

Inv #1568695

(734.50)

Inv #1582146

(552.00)

Chet Vincentz

(200,000.00)

(22.00)
(3,000,000.00)
(30,000.00)
(135,415.01)

Office Fee-APRIL

Wire Fee

(5,000.00)

(22.00)
(158,274.04)
(125,000.00)

EXHIBIT 18
Case No.: 8:10-cv-77-T-17MAP et al.
Anaylses of Deposits and Disbursements
Victory Fund, Ltd.
Northern Trust Account No. 751023
For the Period February 2003 through January 2009
(Sorted in Chronological Order)
Institution

Account Name

Account Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

QB Only

Memo

Amount

Northern Trust Victory Fund, Ltd.

751023

Debit

04/09/04

N/A

Scoop
Management, Inc. /
Northern Trust
#4544

Northern Trust Victory Fund, Ltd.

751023

Wire

04/12/04

N/A

VICTORY FUND
LTD / Spear, Leeds
& Kellogg #750A

Victory Fund, Ltd
1618

Northern Trust Victory Fund, Ltd.

751023

Debit

04/13/04

N/A

Wire Fee

Northern Trust Victory Fund, Ltd.

751023

Wire

04/13/04

N/A

Northern Trust
Bank
Scoop Capital, LLC
/ Wachovia #2157

Northern Trust Victory Fund, Ltd.

751023

Deposit

04/14/04

N/A

Ellen Cone (From
Indigo Investments
Club)

Deposit

165,734.25

Northern Trust Victory Fund, Ltd.

751023

Deposit

04/14/04

N/A

Erik Krye (From
Harmony
Investments Club)

Deposit

127,777.52

Northern Trust Victory Fund, Ltd.

751023

Deposit

04/14/04

N/A

Larry Collier

Deposit

125,013.90

Northern Trust Victory Fund, Ltd.

751023

Deposit

04/14/04

N/A

Len K. Furman
Living Trst dtd
08/07/2002

Deposit

100,000.00

Northern Trust Victory Fund, Ltd.

751023

Deposit

04/14/04

N/A

Robert Graetz
(From Indigo
Investments Club)

Deposit

91,482.96

Northern Trust Victory Fund, Ltd.

751023

Check

04/14/04

1089

Partial Redemption

Northern Trust Victory Fund, Ltd.

751023

Debit

04/14/04

N/A

Gail Ensingner
Trust Victory
Scoop
Management, Inc. /
Northern Trust
#4544

Northern Trust Victory Fund, Ltd.

751023

Check

04/15/04

1083

Yellow Book

260802

Northern Trust Victory Fund, Ltd.

751023

Check

04/19/04

1092

Gerald Becker

Full Redemption

(130,381.49)

Northern Trust Victory Fund, Ltd.

751023

Check

04/20/04

1091

Castor Family
Revocable Living
Trust d/o

Full Redemption

(253,808.55)

Northern Trust Victory Fund, Ltd.

751023

Debit

04/21/04

N/A

Wire Fee

Northern Trust Victory Fund, Ltd.

751023

Wire

04/21/04

N/A

Northern Trust
Bank
Carter S. Bagley

Deposit

100,000.00

Northern Trust Victory Fund, Ltd.

751023

Check

04/21/04

1095

Full Redemption

(40,659.94)

Northern Trust Victory Fund, Ltd.

751023

Check

04/21/04

1090

Full Redemption

(2,262.92)

Northern Trust Victory Fund, Ltd.

751023

Check

04/21/04

1096

Clement Blake
Quisenberry
James G. Kapralos,
Trust
Luis Perez

Full Redemption

(332,184.79)

Northern Trust Victory Fund, Ltd.

751023

Check

04/21/04

1093

Full Redemption

(152,590.47)

Northern Trust Victory Fund, Ltd.

751023

Wire

04/21/04

N/A

Robert or Virginia
Beale
VICTORY FUND
LTD / Spear, Leeds
& Kellogg #750A

Northern Trust Victory Fund, Ltd.

751023

Deposit

04/22/04

N/A

The John A
Schrandt Living
Trust

Deposit

Page 14 of 55

(669,807.43)

PIF

Deposit

Funds Transfer

600,000.00

(22.00)
(249,094.51)

(50,000.00)
74,060.37

(207.00)

(22.00)

(1,350,000.00)

75,000.00

EXHIBIT 18
Case No.: 8:10-cv-77-T-17MAP et al.
Anaylses of Deposits and Disbursements
Victory Fund, Ltd.
Northern Trust Account No. 751023
For the Period February 2003 through January 2009
(Sorted in Chronological Order)
Institution

Account Name

Account Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

QB Only
X

Northern Trust Victory Fund, Ltd.

751023

Debit

04/23/04

N/A

Northern Trust Victory Fund, Ltd.

751023

Deposit

04/26/04

N/A

Scoop
Management, Inc.
Amos Family Trust
(From Traders
Investment Club)

Northern Trust Victory Fund, Ltd.

751023

Deposit

04/26/04

N/A

Northern Trust Victory Fund, Ltd.

751023

Check

04/26/04

Northern Trust Victory Fund, Ltd.

751023

Deposit

Northern Trust Victory Fund, Ltd.

751023

Northern Trust Victory Fund, Ltd.

Memo

Amount
(100,000.00)

Deposit

128,118.77

Yvonne Maja Lee

Deposit

100,000.00

1098

Millennium Trust
FBO - Shirley
Roberts

Shirley Roberts
Acct. 90C226017

04/27/04

N/A

Deposit

Check

04/28/04

1099

751023

Check

04/28/04

1094

Marc L. & Ruth Folit
Weinberg
Indigo Investment
Club
Jennifer Williams

Full Redemption

(61,713.54)

Northern Trust Victory Fund, Ltd.

751023

Deposit

04/29/04

N/A

Edmund Cava

Deposit

100,000.00

Northern Trust Victory Fund, Ltd.

751023

Deposit

04/29/04

N/A

Richard E. Russell

Deposit

205,000.00

Northern Trust Victory Fund, Ltd.

751023

Wire

04/30/04

N/A

David S. Ingalls, III

Deposit

50,000.00

Northern Trust Victory Fund, Ltd.

751023

Wire

04/30/04

N/A

First Clearing, LLC

Deposit

50,000.00

Northern Trust Victory Fund, Ltd.

751023

Check

05/03/04

1101

Victory IRA Fund,
Ltd. / Northern
Trust #1090

Re: Chet Vincentz

(260,745.88)

Northern Trust Victory Fund, Ltd.

751023

Check

05/03/04

1102

Victory IRA Fund,
Ltd. / Northern
Trust #1090

Re: Paul Farley

(236,938.42)

Northern Trust Victory Fund, Ltd.

751023

Check

05/03/04

1100

Victory IRA Fund,
Ltd. / Northern
Trust #1090

Re: Shirley
Roberts

(138,042.73)

Northern Trust Victory Fund, Ltd.

751023

Check

05/10/04

1097

Diane Pezick

Northern Trust Victory Fund, Ltd.

751023

Deposit

05/11/04

N/A

Erik Kaye (From
Harmony
Investments Club)

Deposit

Northern Trust Victory Fund, Ltd.

751023

Check

05/11/04

1104

Scoop
Management, Inc. /
Northern Trust
#4544

Office Fee-May

Northern Trust Victory Fund, Ltd.

751023

Check

05/13/04

1103

Robert E. Graetz

Re: Robert Graetz

(10,000.00)

Northern Trust Victory Fund, Ltd.

751023

Debit

05/25/04

N/A

Scoop
Management, Inc. /
Northern Trust
#4544

Deposit

148,120.74

Northern Trust Victory Fund, Ltd.

751023

Transfer

05/26/04

N/A

Scoop
Management, Inc. /
Northern Trust
#4544

Northern Trust Victory Fund, Ltd.

751023

Wire

06/01/04

N/A

Steve Ellis

Deposit

121,456.48

Northern Trust Victory Fund, Ltd.

751023

Wire

06/01/04

N/A

Deposit

100,000.00

Northern Trust Victory Fund, Ltd.

751023

Check

06/01/04

1105

W. Thomas Veal,
Jr. DDS
Holland & Knight,
LLP

Page 15 of 55

Len Furman

(600.00)

5,000.00
(100,000.00)

(1,500.00)
123.18

(5,000.00)

(74,060.37)

Inv #1626496

(174.00)

EXHIBIT 18
Case No.: 8:10-cv-77-T-17MAP et al.
Anaylses of Deposits and Disbursements
Victory Fund, Ltd.
Northern Trust Account No. 751023
For the Period February 2003 through January 2009
(Sorted in Chronological Order)
Institution

Account Name

Account Number

Bank Type

Bank Date

Check No.

Northern Trust Victory Fund, Ltd.

751023

Debit

06/10/04

N/A

Northern Trust Victory Fund, Ltd.

751023

Deposit

06/10/04

N/A

Northern Trust Victory Fund, Ltd.

751023

Deposit

06/10/04

Northern Trust Victory Fund, Ltd.

751023

Wire

Northern Trust Victory Fund, Ltd.

751023

Northern Trust Victory Fund, Ltd.

(Payee)/Payor

QB Only

Memo

Amount

Northern Trust
Bank
Carol Ranallo
(From Harmony
Investment Club)

Wire Fee
Deposit

52,699.06

N/A

Monique Ranallo
(From Harmony
Investment Club)

Deposit

47,300.94

06/10/04

N/A

Debit

06/14/04

N/A

Chester C Vincentz
VIC
Scoop
Management, Inc. /
Northern Trust
#4544

751023

Wire

06/28/04

N/A

David Ingalls

Deposit

200,000.00

Northern Trust Victory Fund, Ltd.

751023

Deposit

06/28/04

N/A

W. Thomas &
Karen S. Veal
Revocable Trust

Deposit

100,000.00

Northern Trust Victory Fund, Ltd.

751023

Deposit

06/30/04

N/A

Donna G. Pickard

Deposit

100,000.00

Northern Trust Victory Fund, Ltd.

751023

Wire

06/30/04

N/A

PNCBK Trust
Uninvested Cash
Bank - Everett
Jones

Deposit

100,000.00

Northern Trust Victory Fund, Ltd.

751023

Wire

06/30/04

N/A

Shumway Family
Limited Partnership

Northern Trust Victory Fund, Ltd.

751023

Debit

07/01/04

N/A

Northern Trust Victory Fund, Ltd.

751023

Debit

07/01/04

N/A

Northern Trust Victory Fund, Ltd.

751023

Wire

07/01/04

N/A

Northern Trust Victory Fund, Ltd.

751023

Wire

07/01/04

N/A

Northern Trust
Bank
Northern Trust
Bank
Gail Ensingner
Trust Victory
NFS

Northern Trust Victory Fund, Ltd.

751023

Debit

07/01/04

N/A

Northern Trust Victory Fund, Ltd.

751023

Deposit

07/02/04

N/A

Scoop
Management, Inc.
Len K. Furman
Living Trst dtd
08/07/2002

Northern Trust Victory Fund, Ltd.

751023

Check

07/02/04

1112

Vern Lee

(30,000.00)

Northern Trust Victory Fund, Ltd.

751023

Debit

07/02/04

N/A

Scoop
Management, Inc. /
Northern Trust
#4544

(74,060.37)

Northern Trust Victory Fund, Ltd.

751023

Debit

07/07/04

N/A

Northern Trust Victory Fund, Ltd.

751023

Debit

07/07/04

N/A

Northern Trust Victory Fund, Ltd.

751023

Deposit

07/07/04

N/A

Northern Trust
Bank
Northern Trust
Bank
Viking Fund, LLC /
Northern Trust
#0928

Northern Trust Victory Fund, Ltd.

751023

Wire

07/07/04

N/A

Northern Trust Victory Fund, Ltd.

751023

Wire

07/07/04

N/A

Northern Trust Victory Fund, Ltd.

751023

Check

07/07/04

1119

Page 16 of 55

Charles Schwab
and Company
Paul H. Saunders
Sharon G. Moody
Trust Victory

(22.00)

(25,000.00)
(5,000.00)

100,000.00

Wire Fee

(22.00)

Wire Fee

(22.00)

Redemption

(135,000.00)
(30,000.00)

X

(100,000.00)
Deposit

30,000.00

Wire Fee

(22.00)

Wire Fee

(22.00)

Transfer from
Deposit Account Viking New open
Carrsworld

3,750,000.00

(273,042.15)
(2,356,630.51)
(30,000.00)

EXHIBIT 18
Case No.: 8:10-cv-77-T-17MAP et al.
Anaylses of Deposits and Disbursements
Victory Fund, Ltd.
Northern Trust Account No. 751023
For the Period February 2003 through January 2009
(Sorted in Chronological Order)
Institution

Account Name

Account Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

QB Only

Memo

Northern Trust Victory Fund, Ltd.

751023

Debit

07/07/04

N/A

Scoop
Management, Inc. /
Northern Trust
#4544

Northern Trust Victory Fund, Ltd.

751023

Debit

07/07/04

N/A

Scoop
Management, Inc. /
Northern Trust
#4544

Northern Trust Victory Fund, Ltd.

751023

Debit

07/08/04

N/A

Northern Trust Victory Fund, Ltd.

751023

Debit

07/08/04

N/A

Northern Trust Victory Fund, Ltd.

751023

Check

07/08/04

1113

Northern Trust
Bank
Northern Trust
Bank
Larry Collier

Northern Trust Victory Fund, Ltd.

751023

Wire

07/08/04

N/A

VICTORY FUND
LTD / Spear, Leeds
& Kellogg #750A

Northern Trust Victory Fund, Ltd.

751023

Check

07/14/04

1118

Alfred G. Ziviello

Northern Trust Victory Fund, Ltd.

751023

Check

07/14/04

1115

Partial Redemption

Northern Trust Victory Fund, Ltd.

751023

Check

07/14/04

1120

Ed & Elizabeth
Roberts
Scoop Capital, LLC
/ Wachovia #2157

Northern Trust Victory Fund, Ltd.

751023

Check

07/19/04

1107

Missouri Secretary
of State

Filing Fees

Northern Trust Victory Fund, Ltd.

751023

Check

07/19/04

1114

Diane Pezick

(1,500.00)

Northern Trust Victory Fund, Ltd.

751023

Check

07/21/04

1116

Lucy J. Weirum
Revocable Trust
VIC

(5,000.00)

Northern Trust Victory Fund, Ltd.

751023

Check

07/22/04

1074

Kansas Securities
Commissioner

Northern Trust Victory Fund, Ltd.

751023

Check

07/22/04

1109

Filing Fees

Northern Trust Victory Fund, Ltd.

751023

Deposit

07/22/04

N/A

Treasurer State of
Connecticut
Raizes Family Trust
Dated 10/5/83

Northern Trust Victory Fund, Ltd.

751023

Check

07/23/04

1110

Filing Fees

Northern Trust Victory Fund, Ltd.

751023

Check

07/23/04

1077

Commonwealth of
Pennsylvania
South Dakota
Division of
Securities

Northern Trust Victory Fund, Ltd.

751023

Check

07/23/04

1121

South Dakota
Division of
Securities

(75.00)

Northern Trust Victory Fund, Ltd.

751023

Check

07/26/04

1073

(75.00)

Northern Trust Victory Fund, Ltd.

751023

Check

07/26/04

1106

Northern Trust Victory Fund, Ltd.

751023

Check

07/26/04

1076

Colorado State
Treasurer
Department of
Corporations
Secretary of State Securities Division

Northern Trust Victory Fund, Ltd.

751023

Check

07/26/04

1075

State of Michigan

Northern Trust Victory Fund, Ltd.

751023

Deposit

07/26/04

N/A

Larry Collier

Deposit

7,900.00

Northern Trust Victory Fund, Ltd.

751023

Deposit

07/26/04

N/A

William Ritter

Deposit

40,000.00

Page 17 of 55

Disbursements

Amount
(586,458.40)

(5,000.00)

(22.00)
(6.00)
Partial Redemption
Funds Transfer

(3,055.00)
(780,000.00)

(3,850.00)

4th Qtr Fees

(15,000.00)
(272,678.35)

(100.00)

(100.00)

Deposit

(150.00)
25,000.00

(500.00)
(200.00)

California

(150.00)

North Carolina

(350.00)

(100.00)

EXHIBIT 18
Case No.: 8:10-cv-77-T-17MAP et al.
Anaylses of Deposits and Disbursements
Victory Fund, Ltd.
Northern Trust Account No. 751023
For the Period February 2003 through January 2009
(Sorted in Chronological Order)
Institution

Account Name

Account Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

QB Only

Memo

Amount

Northern Trust Victory Fund, Ltd.

751023

Wire

07/28/04

N/A

Northern Trust Victory Fund, Ltd.

751023

Deposit

07/28/04

N/A

Daniel & Sheila
Noiles
Len K. Furman
Living Trst dtd
08/07/2002

Northern Trust Victory Fund, Ltd.

751023

Returned Item

07/28/04

N/A

William Ritter

Northern Trust Victory Fund, Ltd.

751023

Deposit

07/28/04

N/A

Unknown

Deposit

Northern Trust Victory Fund, Ltd.

751023

Check

07/29/04

1111

Northern Trust Victory Fund, Ltd.

751023

Deposit

07/29/04

N/A

Illinois Secretary of
State
Edmund Cava
Trust dtd 12/12/06

Securities
Department
Deposit

Northern Trust Victory Fund, Ltd.

751023

Check

07/29/04

1122

Inv #1660337

Northern Trust Victory Fund, Ltd.

751023

Check

08/02/04

1117

Holland & Knight,
LLP
Carl Weirum, Trust

Northern Trust Victory Fund, Ltd.

751023

Deposit

08/03/04

N/A

Middlebush Family,
L.P. - Don Watson

Deposit

400,000.00

Northern Trust Victory Fund, Ltd.

751023

Deposit

08/04/04

N/A

Mark A. Timmick

Deposit

250,000.00

Northern Trust Victory Fund, Ltd.

751023

Debit

08/06/04

N/A

Scoop
Management, Inc. /
Northern Trust
#4544

(5,000.00)

Northern Trust Victory Fund, Ltd.

751023

Debit

08/09/04

N/A

(22.00)

Northern Trust Victory Fund, Ltd.

751023

Deposit

08/09/04

N/A

Northern Trust Victory Fund, Ltd.

751023

Wire

08/09/04

N/A

Northern Trust
Bank
Gail Ensingner
Trust Victory
VICTORY FUND
LTD / Spear, Leeds
& Kellogg #750A

Northern Trust Victory Fund, Ltd.

751023

Check

08/11/04

1123

Franklins

INV 23395

(156.25)

Northern Trust Victory Fund, Ltd.

751023

Check

08/16/04

1108

Filing Fees

(100.00)

Northern Trust Victory Fund, Ltd.

751023

Deposit

08/23/04

N/A

Iowa Securities
Bureau
J. Marshall Osborn

Deposit

80,000.00

Northern Trust Victory Fund, Ltd.

751023

Check

08/25/04

1124

Inv #1663697

(1,628.48)

Northern Trust Victory Fund, Ltd.

751023

Deposit

08/30/04

N/A

Holland & Knight,
LLP
Duncan Stuart
McCandless, Trust

Northern Trust Victory Fund, Ltd.

751023

Debit

09/13/04

N/A

Scoop
Management, Inc. /
Northern Trust
#4544

Northern Trust Victory Fund, Ltd.

751023

Deposit

09/21/04

N/A

Northern Trust Victory Fund, Ltd.

751023

Wire

09/27/04

N/A

Northern Trust Victory Fund, Ltd.

751023

Deposit

09/28/04

N/A

Northern Trust Victory Fund, Ltd.

751023

Wire

09/29/04

N/A

Interco Tire
Corporation, PSP
Weinberg Family
Flyer, LLC
Roger & Maria
Fouracre
VICTORY FUND
LTD / Spear, Leeds
& Kellogg #750A

Page 18 of 55

Deposit

50,000.00

Deposit

20,000.00

(40,000.00)
40,000.00
(100.00)
100,000.00

(902.75)
(6,000.00)

Deposit
Funds Transfer

Deposit

X

135,000.00
(1,030,000.00)

120,000.00

(5,000.00)

Deposit

450,000.00

Deposit

200,000.00

Deposit

79,203.63

Victory Fund, Ltd
1618

1,750,000.00

EXHIBIT 18
Case No.: 8:10-cv-77-T-17MAP et al.
Anaylses of Deposits and Disbursements
Victory Fund, Ltd.
Northern Trust Account No. 751023
For the Period February 2003 through January 2009
(Sorted in Chronological Order)
Institution

Account Name

Account Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

QB Only

Memo
Inv #1676721

Amount

Northern Trust Victory Fund, Ltd.

751023

Check

09/29/04

1125

Northern Trust Victory Fund, Ltd.

751023

Deposit

09/30/04

N/A

Northern Trust Victory Fund, Ltd.

751023

Debit

10/01/04

N/A

Northern Trust Victory Fund, Ltd.

751023

Debit

10/01/04

N/A

Northern Trust Victory Fund, Ltd.

751023

Deposit

10/01/04

N/A

Holland & Knight,
LLP
Marc L. & Ruth Folit
Weinberg
Northern Trust
Bank
Northern Trust
Bank
Barrett M. Hunter

Northern Trust Victory Fund, Ltd.

751023

Wire

10/01/04

N/A

NSF

Northern Trust Victory Fund, Ltd.

751023

Wire

10/01/04

N/A

Northern Trust Victory Fund, Ltd.

751023

Debit

10/04/04

N/A

Northern Trust Victory Fund, Ltd.

751023

Check

10/04/04

1126

Sandcastle
Partners, L.P.
Northern Trust
Bank
Robert E. Graetz

Northern Trust Victory Fund, Ltd.

751023

Debit

10/04/04

N/A

Scoop
Management, Inc. /
Northern Trust
#4544

Northern Trust Victory Fund, Ltd.

751023

Check

10/04/04

1129

Scoop Real Estate,
L.P. / Northern
Trust #0624

Warren &
Elizabeth Guidry

(500,000.00)

Northern Trust Victory Fund, Ltd.

751023

Check

10/04/04

1128

Scoop Real Estate,
L.P. / Northern
Trust #0624

Barry Owen

(100,000.00)

Northern Trust Victory Fund, Ltd.

751023

Wire

10/04/04

N/A

VICTORY FUND
LTD / Spear, Leeds
& Kellogg #750A

Funds Transfer

(500,000.00)

Northern Trust Victory Fund, Ltd.

751023

Check

10/05/04

1127

Vern Lee, Trust

Northern Trust Victory Fund, Ltd.

751023

Debit

10/07/04

N/A

Northern Trust Victory Fund, Ltd.

751023

Wire

10/07/04

N/A

Northern Trust Victory Fund, Ltd.

751023

Check

10/07/04

1134

Northern Trust Victory Fund, Ltd.

751023

Check

10/14/04

1131

Northern Trust
Bank
Sandcastle
Partners, L.P.
Sharon G. Moody
Trust Victory
Larry Collier

Northern Trust Victory Fund, Ltd.

751023

Check

10/14/04

1130

Northern Trust Victory Fund, Ltd.

751023

Check

10/15/04

Northern Trust Victory Fund, Ltd.

751023

Check

Northern Trust Victory Fund, Ltd.

751023

Northern Trust Victory Fund, Ltd.
Northern Trust Victory Fund, Ltd.

Deposit

(319.96)
5,000.00
(22.00)
(22.00)

Deposit

150,000.00
(50,000.00)
(450,000.00)
(22.00)

Partial Redemtion

(5,000.00)
(5,000.00)

(50,000.00)
(22.00)
(10,780.80)
(50,000.00)
Partial Redemption

(3,055.00)

Partial Redemtion

(30,000.00)

1139

Marie Kathleen
Fleming Trust
Alfred G. Ziviello

10/18/04

1136

Diane Pezick

Partial Redemption

Debit

10/18/04

N/A

Scoop
Management, Inc. /
Northern Trust
#4544

(585,849.20)

751023

Check

10/21/04

1137

Carl Wierum, Trust

(6,000.00)

751023

Check

10/21/04

1140

Scoop Capital, LLC
/ Wachovia #2157

Page 19 of 55

(3,850.00)

3rd Quarter Fees

(3,000.00)

(334,144.38)

EXHIBIT 18
Case No.: 8:10-cv-77-T-17MAP et al.
Anaylses of Deposits and Disbursements
Victory Fund, Ltd.
Northern Trust Account No. 751023
For the Period February 2003 through January 2009
(Sorted in Chronological Order)
Institution

Account Name

Account Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

QB Only

Memo

Amount

Northern Trust Victory Fund, Ltd.

751023

Deposit

10/22/04

N/A

Maria S. Fouracre
(From Harmony
Investments Club)

Deposit

Northern Trust Victory Fund, Ltd.

751023

Check

10/25/04

1141

Inv #1688594

Northern Trust Victory Fund, Ltd.

751023

Deposit

10/28/04

N/A

Northern Trust Victory Fund, Ltd.

751023

Check

11/01/04

1132

Northern Trust Victory Fund, Ltd.

751023

Deposit

11/04/04

N/A

Northern Trust Victory Fund, Ltd.

751023

Debit

11/05/04

N/A

Northern Trust Victory Fund, Ltd.

751023

Wire

11/05/04

N/A

Holland & Knight,
LLP
Middlebush Family,
L.P.
Ed & Elizabeth
Roberts
Ovalle Theodore
Kirby, Jr.
Northern Trust
Bank
VICTORY FUND
LTD / Spear, Leeds
& Kellogg #750A

Northern Trust Victory Fund, Ltd.

751023

Check

11/22/04

1138

Lucy J. Weirum
Revocable Trust
VIC

(5,000.00)

Northern Trust Victory Fund, Ltd.

751023

Debit

11/22/04

N/A

Scoop
Management, Inc. /
Northern Trust
#4544

(5,000.00)

Northern Trust Victory Fund, Ltd.

751023

Deposit

11/23/04

N/A

J. Marshall Osborn

Deposit

100,000.00

Northern Trust Victory Fund, Ltd.

751023

Wire

11/23/04

N/A

John T. McKnight

Deposit

200,000.00

Northern Trust Victory Fund, Ltd.

751023

Wire

11/24/04

N/A

Daniel A. Noiles

Deposit

50,000.00

Northern Trust Victory Fund, Ltd.

751023

Deposit

11/24/04

N/A

William & Sharon
Wagner, Revoc Lvg
Tst

Deposit

100,000.00

Northern Trust Victory Fund, Ltd.

751023

Deposit

11/26/04

N/A

Deposit

50,000.00

Northern Trust Victory Fund, Ltd.

751023

Debit

11/29/04

N/A

Northern Trust Victory Fund, Ltd.

751023

Deposit

11/29/04

N/A

Peter & Sheila
Burbank
Northern Trust
Bank
Alfred G. Ziviello

Deposit

100,000.00

Northern Trust Victory Fund, Ltd.

751023

Deposit

11/29/04

N/A

Deposit

20,000.00

Northern Trust Victory Fund, Ltd.

751023

Wire

11/29/04

N/A

Carol & Monique
Ranallo
David Ingalls

Deposit

200,022.00

Northern Trust Victory Fund, Ltd.

751023

Deposit

11/29/04

N/A

Deposit

8,500.00

Northern Trust Victory Fund, Ltd.

751023

Deposit

11/29/04

N/A

Grant & Susan
Patterson
Grant Patterson

Deposit

26,500.00

Northern Trust Victory Fund, Ltd.

751023

Deposit

11/29/04

N/A

Matthew D &
Elizabeth Knorr
Wright, JT

Deposit

19,529.20

Northern Trust Victory Fund, Ltd.

751023

Returned Item

11/29/04

N/A

Ck#214

(100,000.00)

Northern Trust Victory Fund, Ltd.

751023

Check

11/29/04

1145

Northern Trust Victory Fund, Ltd.

751023

Deposit

11/30/04

N/A

Northern Trust Victory Fund, Ltd.

751023

Wire

11/30/04

N/A

Mkr J Marshall
Osborn
Holland & Knight,
LLP
Marc L. & Ruth Folit
Weinberg
W. Thomas &
Karen S. Veal
Revocable Trust

Northern Trust Victory Fund, Ltd.

751023

Deposit

12/01/04

N/A

Page 20 of 55

Matthew &
Elizabeth Wright

Deposit

65,325.01

(43.50)
200,000.00

Partial Redemption

(5,000.00)

Deposit

15,000.00
(22.00)

Funds Transfer

(500,000.00)

(6.00)

X

Inv #50009

(105.80)

Deposit

17,000.00

Deposit

100,000.00

Deposit

2,000.00

EXHIBIT 18
Case No.: 8:10-cv-77-T-17MAP et al.
Anaylses of Deposits and Disbursements
Victory Fund, Ltd.
Northern Trust Account No. 751023
For the Period February 2003 through January 2009
(Sorted in Chronological Order)
Institution

Account Name

Account Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

QB Only

Memo

Amount

Northern Trust Victory Fund, Ltd.

751023

Deposit

12/01/04

N/A

Wei Dong Pei

Deposit

150,000.00

Northern Trust Victory Fund, Ltd.

751023

Deposit

12/02/04

N/A

J. Marshall Osborn

Deposit

100,000.00

Northern Trust Victory Fund, Ltd.

751023

Deposit

12/02/04

N/A

Warren L. &
Elizabeth W.
Guidry, L.P.

Deposit

2,000,000.00

Northern Trust Victory Fund, Ltd.

751023

Debit

12/06/04

N/A

Scoop
Management, Inc. /
Northern Trust
#4544

Northern Trust Victory Fund, Ltd.

751023

Check

12/14/04

1146

Blue Sky

Northern Trust Victory Fund, Ltd.

751023

Check

12/23/04

1147

Holland & Knight,
LLP
Vern Lee, Trust

Northern Trust Victory Fund, Ltd.

751023

Debit

12/28/04

N/A

Deluxe Checks

Northern Trust Victory Fund, Ltd.

751023

Check

12/28/04

1143

Northern Trust Victory Fund, Ltd.

751023

Deposit

12/29/04

N/A

Northern Trust
Bank
The Amos Family
Trust
Gary L. Musser

Deposit

100,000.00

Northern Trust Victory Fund, Ltd.

751023

Deposit

12/29/04

N/A

Maria S. Fouracre

Deposit

8,000.00

Northern Trust Victory Fund, Ltd.

751023

Check

12/29/04

1142

Larry Collier

Partial Redemption

Northern Trust Victory Fund, Ltd.

751023

Check

12/29/04

1150

Steve Ellis

Steve Ellis

(200,000.00)

Northern Trust Victory Fund, Ltd.

751023

Check

12/29/04

1148

Scoop Real Estate,
L.P. / Northern
Trust #0624

Gail Ensinger Trust

(800,000.00)

Northern Trust Victory Fund, Ltd.

751023

Check

12/29/04

1149

Scoop Real Estate,
L.P. / Northern
Trust #0624

Marc Weinberg

(183,000.00)

Northern Trust Victory Fund, Ltd.

751023

Check

01/03/05

1301

Sharon Moody

Northern Trust Victory Fund, Ltd.

751023

Debit

01/04/05

N/A

Northern Trust Victory Fund, Ltd.

751023

Debit

01/04/05

N/A

Northern Trust Victory Fund, Ltd.

751023

Wire

01/04/05

N/A

Northern Trust
Bank
Northern Trust
Bank
Chester Vincentz

Northern Trust Victory Fund, Ltd.

751023

Wire

01/04/05

N/A

Edmund Cava
Trust dtd 12/12/06

Northern Trust Victory Fund, Ltd.

751023

Deposit

01/05/05

N/A

Deposit

Northern Trust Victory Fund, Ltd.

751023

Debit

01/05/05

N/A

Roger & Maria
Fouracre
Scoop
Management, Inc. /
Northern Trust
#4544

Northern Trust Victory Fund, Ltd.

751023

Wire

01/07/05

N/A

VICTORY FUND
LTD / Spear, Leeds
& Kellogg #750A

Victory Fund, Ltd
1618

Northern Trust Victory Fund, Ltd.

751023

Check

01/10/05

1304

Partial Redemption

Northern Trust Victory Fund, Ltd.

751023

Debit

01/10/05

N/A

PNC - FBO Everett
Jones
Scoop
Management, Inc. /
Northern Trust
#4544

Page 21 of 55

(5,000.00)

Redemption

(102.90)
(50,000.00)
(149.00)
(5,000.00)

X

(3,055.00)

(290,000.00)
Wire Fee

(22.00)

Wire Fee

(22.00)
(25,000.00)
(24,000.00)

2,000.00
(5,000.00)

4th Quarter 2004
Fees

1,700,000.00

(15,000.00)
(745,979.56)

EXHIBIT 18
Case No.: 8:10-cv-77-T-17MAP et al.
Anaylses of Deposits and Disbursements
Victory Fund, Ltd.
Northern Trust Account No. 751023
For the Period February 2003 through January 2009
(Sorted in Chronological Order)
Institution

Account Name

Account Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

QB Only

Memo

Amount

Northern Trust Victory Fund, Ltd.

751023

Wire

01/11/05

N/A

VICTORY FUND
LTD / Spear, Leeds
& Kellogg #750A

Victory Fund, Ltd
1618

700,000.00

Northern Trust Victory Fund, Ltd.

751023

Check

01/11/05

1303

Diane Pezick

Partial Redemption

(11,500.00)

Northern Trust Victory Fund, Ltd.

751023

Check

01/12/05

1306

Partial Redemption

(3,000.00)

Northern Trust Victory Fund, Ltd.

751023

Check

01/12/05

1305

Partial Redemption

(10,000.00)

Northern Trust Victory Fund, Ltd.

751023

Check

01/12/05

1302

Partial Redemtion

(15,000.00)

Northern Trust Victory Fund, Ltd.

751023

Check

01/13/05

1309

Ed & Elizabeth
Roberts
John Thomas
McKnight, Jr.
Marie Kathleen
Fleming Trust
Alfred G. Ziviello

Partial Redemtion

(3,850.00)

Northern Trust Victory Fund, Ltd.

751023

Check

01/13/05

1307

Carl Weirum, Trust

Partial Redemption

(6,000.00)

Northern Trust Victory Fund, Ltd.

751023

Check

01/18/05

1310

Redemption

(740,818.31)

Northern Trust Victory Fund, Ltd.

751023

Check

01/18/05

1311

Donald H. Rowe
Victory Fund
Joyce Rowe

Redemption

(1,545,750.58)

Northern Trust Victory Fund, Ltd.

751023

Check

01/18/05

1308

Lucy J. Wierum
Rev Trust dtd
4/16/93

X

Northern Trust Victory Fund, Ltd.

751023

Check

01/19/05

1312

Smith Revocable
Family Trust dtd
8/3/89

X

(262,128.11)

Northern Trust Victory Fund, Ltd.

751023

Check

01/20/05

1313

Scoop Capital, LLC
/ Wachovia #2157

X

(483,602.90)

Northern Trust Victory Fund, Ltd.

751023

Check

01/20/05

1314

Traders Investment
Club / Wachovia
#8115

X

Northern Trust Victory Fund, Ltd.

751023

Deposit

01/26/05

N/A

Eric A. Kaye

Deposit

20,000.00

Northern Trust Victory Fund, Ltd.

751023

Deposit

01/31/05

N/A

The John A
Schrandt Living
Trust

Deposit

175,000.00

Northern Trust Victory Fund, Ltd.

751023

Debit

02/02/05

N/A

Scoop
Management, Inc. /
Northern Trust
#4544

Northern Trust Victory Fund, Ltd.

751023

Check

02/22/05

1315

Advent Software
Inc.

Northern Trust Victory Fund, Ltd.

751023

Wire

02/22/05

N/A

Northern Trust Victory Fund, Ltd.

751023

Wire

03/01/05

N/A

Northern Trust Victory Fund, Ltd.

751023

Deposit

03/01/05

Northern Trust Victory Fund, Ltd.

751023

Wire

Northern Trust Victory Fund, Ltd.

751023

Northern Trust Victory Fund, Ltd.

751023

Partial Redemption

Gail Ensinger-Full
redemption

(5,000.00)

(121,994.09)

(5,000.00)

Customer#047893,
Invoice#614629

(3,268.71)

Hart Family Trust
U/A dated 05/27/97

Deposit

64,000.00

Deposit

270,000.00

N/A

Essie G. Terrell
Family Trust
Scott Lochridge

Deposit

100,000.00

03/02/05

N/A

Sheila C. Burbank

Deposit

03/03/05

N/A

Millennium Trust FBO Virginia
Tanner

Check

03/15/05

1316

Holland & Knight,
LLP

Page 22 of 55

X

50,000.00
Deposit

X

Invoice #1756687

25,000.00

(52.50)

EXHIBIT 18
Case No.: 8:10-cv-77-T-17MAP et al.
Anaylses of Deposits and Disbursements
Victory Fund, Ltd.
Northern Trust Account No. 751023
For the Period February 2003 through January 2009
(Sorted in Chronological Order)
Institution

Account Name

Account Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

QB Only

Memo

Amount

Northern Trust Victory Fund, Ltd.

751023

Debit

03/16/05

N/A

Scoop
Management, Inc. /
Northern Trust
#4544

Northern Trust Victory Fund, Ltd.

751023

Deposit

03/28/05

N/A

Hart Family Trust
U/A dated 05/27/97

Deposit

6,000.00

Northern Trust Victory Fund, Ltd.

751023

Wire

03/30/05

N/A

Deposit

1,000,000.00

Northern Trust Victory Fund, Ltd.

751023

Check

03/31/05

1319

Mace Security
International, Inc.
Vern Lee, Trust

Northern Trust Victory Fund, Ltd.

751023

Debit

04/01/05

N/A

Wire Fee

Northern Trust Victory Fund, Ltd.

751023

Wire

04/01/05

N/A

Northern Trust
Bank
Citco for KBC FP

Northern Trust Victory Fund, Ltd.

751023

Check

04/01/05

1317

Larry Collier

Partial Redemption

Northern Trust Victory Fund, Ltd.

751023

Wire

04/01/05

N/A

Redemption-Sam
Morgan

Northern Trust Victory Fund, Ltd.

751023

Debit

04/01/05

N/A

Samuel Ross
Morgan, III
Scoop
Management, Inc. /
Northern Trust
#4544

Northern Trust Victory Fund, Ltd.

751023

Check

04/04/05

1321

Len K. Furman
Living Trst dtd
08/07/2002

Partial redemption

(55,000.00)

Northern Trust Victory Fund, Ltd.

751023

Check

04/04/05

1323

Robert E. Graetz

Partial Redemtion

(5,000.00)

Northern Trust Victory Fund, Ltd.

751023

Check

04/04/05

1320

Northern Trust Victory Fund, Ltd.

751023

Check

04/04/05

1327

Northern Trust Victory Fund, Ltd.

751023

Check

04/05/05

1322

Northern Trust Victory Fund, Ltd.

751023

Check

04/06/05

1330

Sharon G. Moody
Trust Victory
The Amos Family
Trust
PNC - FBO Everett
Jones
Donna G. Pickard

Northern Trust Victory Fund, Ltd.

751023

Check

04/06/05

1331

Northern Trust Victory Fund, Ltd.

751023

Check

04/07/05

1334

Harvey & Bettye J.
Hinrichs
Michael D. Zucker

Northern Trust Victory Fund, Ltd.

751023

Check

04/07/05

1325

Alfred G. Ziviello

Northern Trust Victory Fund, Ltd.

751023

Check

04/07/05

1329

Donna G. Pickard

Northern Trust Victory Fund, Ltd.

751023

Check

04/07/05

1332

Patrica A. Vincentz

Northern Trust Victory Fund, Ltd.

751023

Check

04/08/05

1326

Diane Pezick

Partial Redemption

(1,500.00)

Northern Trust Victory Fund, Ltd.

751023

Check

04/08/05

1324

Partial Redemtion

(15,000.00)

Northern Trust Victory Fund, Ltd.

751023

Check

04/08/05

1333

Marie Kathleen
Fleming Trust
Tyna Lee Gaylor

Northern Trust Victory Fund, Ltd.

751023

Debit

04/12/05

N/A

Wire Fee

(22.00)

Northern Trust Victory Fund, Ltd.

751023

Debit

04/12/05

N/A

Wire Fee

(22.00)

Northern Trust Victory Fund, Ltd.

751023

Debit

04/12/05

N/A

Wire Fee

(22.00)

Northern Trust Victory Fund, Ltd.

751023

Debit

04/12/05

N/A

Wire Fee

(22.00)

Northern Trust Victory Fund, Ltd.

751023

Wire

04/12/05

N/A

Northern Trust
Bank
Northern Trust
Bank
Northern Trust
Bank
Northern Trust
Bank
Edward J. Whitlock,
Jr., Marital Trust 2

Page 23 of 55

(5,000.00)

Redemption

Deposit

(50,000.00)
(22.00)
550,000.00
(7,000.00)
(180,000.00)
(5,000.00)

(150,000.00)
(16,000.00)
Partial Redemption

(15,000.00)

Partial redemption

(200,000.00)
(25,000.00)

X

(2,000.00)
(3,850.00)
Partial redemption

(200,000.00)
(25,000.00)

Redemption

(100,000.00)

(141,630.76)

EXHIBIT 18
Case No.: 8:10-cv-77-T-17MAP et al.
Anaylses of Deposits and Disbursements
Victory Fund, Ltd.
Northern Trust Account No. 751023
For the Period February 2003 through January 2009
(Sorted in Chronological Order)
Institution

Account Name

Account Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

QB Only

Memo

Amount

Northern Trust Victory Fund, Ltd.

751023

Wire

04/12/05

N/A

Family Trust
Reveley A. Moore

(389,822.41)

Northern Trust Victory Fund, Ltd.

751023

Wire

04/12/05

N/A

Kathryn H. Scribner

(147,600.86)

Northern Trust Victory Fund, Ltd.

751023

Wire

04/12/05

N/A

(152,063.38)

Northern Trust Victory Fund, Ltd.

751023

Wire

04/13/05

N/A

Nicholas & Lisa
Lombardozzi
VICTORY FUND
LTD / Spear, Leeds
& Kellogg #750A

Northern Trust Victory Fund, Ltd.

751023

Check

04/13/05

1328

Northern Trust Victory Fund, Ltd.

751023

Debit

04/13/05

N/A

Northern Trust Victory Fund, Ltd.

751023

Check

04/20/05

1337

Scoop Real Estate,
L.P.

X

Northern Trust Victory Fund, Ltd.

751023

Check

04/22/05

1336

Scoop Capital, LLC
/ Wachovia #2157

X

Northern Trust Victory Fund, Ltd.

751023

Deposit

04/25/05

N/A

Louisa Heyward

Northern Trust Victory Fund, Ltd.

751023

Check

04/25/05

1335

Northern Trust Victory Fund, Ltd.

751023

Wire

04/27/05

N/A

Sharon G. Moody
Trust Victory
Andrew Lesnik

Deposit

250,000.00

Northern Trust Victory Fund, Ltd.

751023

Wire

04/28/05

N/A

J. Marshall Osborn

Deposit

100,000.00

Northern Trust Victory Fund, Ltd.

751023

Deposit

04/29/05

N/A

Deposit

150,000.00

Northern Trust Victory Fund, Ltd.

751023

Deposit

04/29/05

N/A

DeEtte Ellis, Revoc.
Lvg. Tst
Mark Bearden

Deposit

200,000.00

Northern Trust Victory Fund, Ltd.

751023

Deposit

04/29/05

N/A

Deposit

300,000.00

Northern Trust Victory Fund, Ltd.

751023

Deposit

04/29/05

N/A

Patricia Rice,
Revoc. Trust
Wei Dong Pei

Deposit

40,000.00

Northern Trust Victory Fund, Ltd.

751023

Deposit

04/29/05

N/A

Deposit

350,000.00

Northern Trust Victory Fund, Ltd.

751023

Wire

05/02/05

N/A

Wm Hyde Rice,
Ltd.
Citco for KBC FP

Deposit

640,500.00

Northern Trust Victory Fund, Ltd.

751023

Debit

05/02/05

N/A

Scoop
Management, Inc. /
Northern Trust
#4544

Northern Trust Victory Fund, Ltd.

751023

Debit

05/03/05

N/A

Wire Fee

Northern Trust Victory Fund, Ltd.

751023

Wire

05/03/05

N/A

Northern Trust Victory Fund, Ltd.

751023

Wire

05/03/05

N/A

Northern Trust
Bank
Mace Security
International, Inc.
VICTORY FUND
LTD / Spear, Leeds
& Kellogg #750A

Northern Trust Victory Fund, Ltd.

751023

Wire

05/04/05

N/A

Deposit

250,000.00

Northern Trust Victory Fund, Ltd.

751023

Wire

05/04/05

N/A

Gary M. Harpst
Victory
TLB A CRUT

Deposit

250,000.00

Northern Trust Victory Fund, Ltd.

751023

Debit

05/05/05

N/A

Northern Trust
Bank

Wire Fee

Page 24 of 55

Victory Fund, Ltd
1618

Ed & Elizabeth
Roberts
Scoop
Management, Inc. /
Northern Trust
#4544

Partial Redemption

550,000.00

(9,000.00)
(563,346.81)

Dr. Cava

(200,000.00)

(200,269.79)

Deposit

250,000.00
(4,290.95)

(5,000.00)

Deposit
Funds Transfer

(22.00)
500,000.00
(2,200,000.00)

(22.00)

EXHIBIT 18
Case No.: 8:10-cv-77-T-17MAP et al.
Anaylses of Deposits and Disbursements
Victory Fund, Ltd.
Northern Trust Account No. 751023
For the Period February 2003 through January 2009
(Sorted in Chronological Order)
Institution

Account Name

Account Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

QB Only

Memo
Funds Transfer

Amount

Northern Trust Victory Fund, Ltd.

751023

Wire

05/05/05

N/A

VICTORY FUND
LTD / Spear, Leeds
& Kellogg #750A

Northern Trust Victory Fund, Ltd.

751023

Check

05/06/05

1339

Yellow Book

Northern Trust Victory Fund, Ltd.

751023

Deposit

05/20/05

N/A

Deposit

65,000.00

Northern Trust Victory Fund, Ltd.

751023

Deposit

05/25/05

N/A

John Thomas
McKnight, Jr.
James E. Hancock

Deposit

190,000.00

Northern Trust Victory Fund, Ltd.

751023

Wire

05/31/05

N/A

Citco for KBC FP

Deposit

326,800.00

Northern Trust Victory Fund, Ltd.

751023

Deposit

06/01/05

N/A

Wei Dong Pei

Deposit

100,000.00

Northern Trust Victory Fund, Ltd.

751023

Debit

06/01/05

N/A

Scoop
Management, Inc. /
Northern Trust
#4544

Northern Trust Victory Fund, Ltd.

751023

Deposit

06/03/05

N/A

Tyna Lee Gaylor

Northern Trust Victory Fund, Ltd.

751023

Check

06/17/05

1340

U.S. Treasury

Northern Trust Victory Fund, Ltd.

751023

Deposit

06/22/05

N/A

Northern Trust Victory Fund, Ltd.

751023

Deposit

06/27/05

Northern Trust Victory Fund, Ltd.

751023

Deposit

Northern Trust Victory Fund, Ltd.

751023

Northern Trust Victory Fund, Ltd.

X

260802

(1,000,000.00)

(207.00)

(5,000.00)

Deposit

Mark Bearden

Tax Id#22
3794820
Deposit

100,000.00

N/A

Louisa Heyward

Deposit

250,000.00

06/27/05

N/A

Robert E. Graetz

Deposit

15,000.00

Deposit

06/27/05

N/A

Tyna Lee Gaylor

Deposit

100,000.00

751023

Wire

06/28/05

N/A

J. Marshall Osborn

Deposit

90,000.00

Northern Trust Victory Fund, Ltd.

751023

Check

06/28/05

1341

Northern Trust Victory Fund, Ltd.

751023

Check

06/30/05

1342

Holland & Knight,
LLP
Duncan Stuart
McCandless, Trust

Northern Trust Victory Fund, Ltd.

751023

Wire

07/01/05

N/A

Citco for KBC FP

Deposit

398,700.00

Northern Trust Victory Fund, Ltd.

751023

Check

07/01/05

1343

Vern Lee, Trust

Partial redemption

(50,000.00)

Northern Trust Victory Fund, Ltd.

751023

Debit

07/05/05

N/A

Wire Fee

(22.00)

Northern Trust Victory Fund, Ltd.

751023

Debit

07/05/05

N/A

Wire Fee

(22.00)

Northern Trust Victory Fund, Ltd.

751023

Deposit

07/05/05

N/A

Northern Trust
Bank
Northern Trust
Bank
Inscription Canyon
Ranch, L.P.

Deposit

250,000.00

Northern Trust Victory Fund, Ltd.

751023

Deposit

07/05/05

N/A

Wei Dong Pei

Deposit

83,000.00

Northern Trust Victory Fund, Ltd.

751023

Wire

07/05/05

N/A

The Carrsworld
Partnership Victory

(548,000.00)

Northern Trust Victory Fund, Ltd.

751023

Debit

07/05/05

N/A

Scoop
Management, Inc. /
Northern Trust
#4544

(5,000.00)

Northern Trust Victory Fund, Ltd.

751023

Check

07/08/05

1350

Northern Trust Victory Fund, Ltd.

751023

Check

07/08/05

1357

Harvey & Bettye J.
Hinrichs
Len K. Furman
Living Trst dtd
08/07/2002

Page 25 of 55

X

100,000.00

X

Invoice #1798506
Duncan
McCandles

(300.00)

(156.00)
(200,000.00)

Partial

(40,000.00)

Partial redemption

(60,000.00)

EXHIBIT 18
Case No.: 8:10-cv-77-T-17MAP et al.
Anaylses of Deposits and Disbursements
Victory Fund, Ltd.
Northern Trust Account No. 751023
For the Period February 2003 through January 2009
(Sorted in Chronological Order)
Institution

Account Name

Account Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

QB Only

Memo

Amount

PNC - FBO Everett
Jones
Northern Trust
Bank
VICTORY FUND
LTD / Spear, Leeds
& Kellogg #750A

Partial Redemption

Victory Fund, Ltd
1618

600,000.00

(258,509.22)

Northern Trust Victory Fund, Ltd.

751023

Check

07/08/05

1356

Northern Trust Victory Fund, Ltd.

751023

Debit

07/11/05

N/A

Northern Trust Victory Fund, Ltd.

751023

Wire

07/11/05

N/A

Northern Trust Victory Fund, Ltd.

751023

Wire

07/11/05

N/A

Andrew Lesnik

Full Redemption

Northern Trust Victory Fund, Ltd.

751023

Check

07/11/05

1355

Diane Pezick

Partial Redemption

(1,500.00)

Northern Trust Victory Fund, Ltd.

751023

Check

07/11/05

1347

Steve Ellis

Partial redemption

(50,000.00)

Northern Trust Victory Fund, Ltd.

751023

Check

07/12/05

1354

Alfred G. Ziviello

Northern Trust Victory Fund, Ltd.

751023

Debit

07/12/05

N/A

Scoop
Management, Inc. /
Northern Trust
#4544

Northern Trust Victory Fund, Ltd.

751023

Check

07/13/05

1352

Northern Trust Victory Fund, Ltd.

751023

Check

07/13/05

1349

Northern Trust Victory Fund, Ltd.

751023

Check

07/13/05

1353

Chester C Vincentz
VIC
Marie Kathleen
Fleming Trust
Patrica A. Vincentz

Northern Trust Victory Fund, Ltd.

751023

Check

07/13/05

1358

Scoop Capital, LLC
/ Wachovia #2157

Northern Trust Victory Fund, Ltd.

751023

Check

07/14/05

1345

Partial Redemption

(5,000.00)

Northern Trust Victory Fund, Ltd.

751023

Check

07/15/05

1348

Ed & Elizabeth
Roberts
Hart Family Trust
U/A dated 05/27/97

Partial redemption

(1,000.00)

Northern Trust Victory Fund, Ltd.

751023

Wire

07/18/05

N/A

Sanford H. and
Mary S. Webster,
Trusteeq

Full Redemption

Northern Trust Victory Fund, Ltd.

751023

Debit

07/20/05

N/A

Stop Pmt Fee

Northern Trust Victory Fund, Ltd.

751023

Check

07/20/05

1346

Northern Trust
Bank
Lucy J. Wierum
Rev Trust dtd
4/16/93

Northern Trust Victory Fund, Ltd.

751023

Wire

07/21/05

N/A

Northern Trust Victory Fund, Ltd.

751023

Check

07/21/05

Northern Trust Victory Fund, Ltd.

751023

Debit

Northern Trust Victory Fund, Ltd.

751023

Northern Trust Victory Fund, Ltd.

Wire Fee

(15,000.00)
(22.00)

(3,850.00)
Nothern Trust PP
Transfer

(769,929.90)

(25,000.00)
Partial Redemtion

(15,000.00)
(25,000.00)

X

(345,510.88)

(172,318.49)

(30.00)

Partial Redemption

(20,000.00)

First Trust
Corporation Richard L. Bennett

Deposit

300,000.00

1363

Victory IRA Fund,
Ltd. / Northern
Trust #1090

Re: Jenny Walker Transfer

(136,549.35)

07/25/05

N/A

Unknown

Funds Transfer

(300,000.00)

Check

07/26/05

1361

Holland & Knight,
LLP

751023

Wire

07/29/05

N/A

Citco for KBC FP

Deposit

300,000.00

Northern Trust Victory Fund, Ltd.

751023

Interest

08/01/05

N/A

Deposit

285.34

Northern Trust Victory Fund, Ltd.

751023

Deposit

08/01/05

N/A

Northern Trust
Bank
Wei Dong Pei

Deposit

63,000.00

Northern Trust Victory Fund, Ltd.

751023

Deposit

08/03/05

N/A

Gregg Whyte

Deposit

200,000.00

Page 26 of 55

X

2nd Qrtr Fees

X

Invoice #1814492
Blue Sky

(82.00)

EXHIBIT 18
Case No.: 8:10-cv-77-T-17MAP et al.
Anaylses of Deposits and Disbursements
Victory Fund, Ltd.
Northern Trust Account No. 751023
For the Period February 2003 through January 2009
(Sorted in Chronological Order)
Institution

Account Name

Account Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

QB Only

Memo

Amount

Northern Trust Victory Fund, Ltd.

751023

Deposit

08/04/05

N/A

Brian Woodman

Deposit

100,000.00

Northern Trust Victory Fund, Ltd.

751023

Wire

08/05/05

N/A

Deposit

500,000.00

Northern Trust Victory Fund, Ltd.

751023

Debit

08/08/05

N/A

Northern Trust Victory Fund, Ltd.

751023

Returned Item

08/08/05

N/A

Mace Security
International, Inc.
Northern Trust
Bank
NSF

Northern Trust Victory Fund, Ltd.

751023

Deposit

08/08/05

N/A

Unknown

Northern Trust Victory Fund, Ltd.

751023

Debit

08/08/05

N/A

Scoop
Management, Inc. /
Northern Trust
#4544

Northern Trust Victory Fund, Ltd.

751023

Debit

08/09/05

N/A

Wire Fee

Northern Trust Victory Fund, Ltd.

751023

Wire

08/09/05

N/A

Northern Trust
Bank
VICTORY FUND
LTD / Spear, Leeds
& Kellogg #750A

Northern Trust Victory Fund, Ltd.

751023

Deposit

08/30/05

N/A

J. Marshall Osborn

Deposit

100,000.00

Northern Trust Victory Fund, Ltd.

751023

Deposit

08/30/05

N/A

Wei Dong Pei

Deposit

50,000.00

Northern Trust Victory Fund, Ltd.

751023

Interest

09/01/05

N/A

Deposit

794.25

Northern Trust Victory Fund, Ltd.

751023

Wire

09/01/05

N/A

Northern Trust
Bank
Citco for KBC FP

Deposit

1,354,000.00

Northern Trust Victory Fund, Ltd.

751023

Debit

09/01/05

N/A

Scoop
Management, Inc. /
Northern Trust
#4544

September

Northern Trust Victory Fund, Ltd.

751023

Debit

09/02/05

N/A

Intuit Software

Northern Trust Victory Fund, Ltd.

751023

Wire

09/02/05

N/A

Citco for KBC FP

Northern Trust Victory Fund, Ltd.

751023

Debit

09/06/05

N/A

Intuit Software

Northern Trust Victory Fund, Ltd.

751023

Check

09/26/05

1364

Mississippi
Secretary of State

Northern Trust Victory Fund, Ltd.

751023

Wire

09/27/05

N/A

VICTORY FUND
LTD / Spear, Leeds
& Kellogg #750A

Victory Fund, Ltd
1618

Northern Trust Victory Fund, Ltd.

751023

Debit

09/30/05

N/A

Scoop
Management, Inc. /
Northern Trust
#4544

October

Northern Trust Victory Fund, Ltd.

751023

Debit

10/03/05

N/A

Wire Fee

Northern Trust Victory Fund, Ltd.

751023

Interest

10/03/05

N/A

Northern Trust Victory Fund, Ltd.

751023

Wire

10/03/05

N/A

Northern Trust
Bank
Northern Trust
Bank
The Carrsworld
Partnership Victory

Northern Trust Victory Fund, Ltd.

751023

Check

10/04/05

4007

Vern Lee, Trust

Redemption

(30,000.00)

Northern Trust Victory Fund, Ltd.

751023

Check

10/05/05

4009

James F Bos

Partial redemption

(10,000.00)

Page 27 of 55

Return Charge
NSF-returned
check
Deposit

(6.00)
(200,000.00)
200,000.00
(5,000.00)

Goldman Sachs

(22.00)
(1,000,000.00)

(5,000.00)

(102.05)

Deposit

846,000.00
(272.14)

X

Blue Sky

Deposit
Partial redemption

(50.00)

1,680,000.00

(5,000.00)

(22.00)
6,475.24
(3,199,747.00)

EXHIBIT 18
Case No.: 8:10-cv-77-T-17MAP et al.
Anaylses of Deposits and Disbursements
Victory Fund, Ltd.
Northern Trust Account No. 751023
For the Period February 2003 through January 2009
(Sorted in Chronological Order)
Institution

Account Name

Account Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

QB Only

DeEtte Ellis, Revoc.
Lvg. Tst
Harvey & Bettye J.
Hinrichs
Vern Lee, Trust

Memo

Amount

Northern Trust Victory Fund, Ltd.

751023

Check

10/06/05

4017

(6,000.00)

Northern Trust Victory Fund, Ltd.

751023

Check

10/06/05

4020

Northern Trust Victory Fund, Ltd.

751023

Check

10/06/05

4021

Northern Trust Victory Fund, Ltd.

751023

Wire

10/07/05

N/A

VICTORY FUND
LTD / Spear, Leeds
& Kellogg #750A

Victory Fund, Ltd
1618

Northern Trust Victory Fund, Ltd.

751023

Debit

10/11/05

N/A

Wire Fee

Northern Trust Victory Fund, Ltd.

751023

Check

10/11/05

4006

Northern Trust
Bank
Alfred G. Ziviello

Partial redemption

(3,850.00)

Northern Trust Victory Fund, Ltd.

751023

Check

10/11/05

4001

Diane Pezick

Partial Redemption

(11,500.00)

Northern Trust Victory Fund, Ltd.

751023

Check

10/11/05

4013

Matthew D &
Elizabeth Knorr
Wright, JT

Partial redemption

(6,828.00)

Northern Trust Victory Fund, Ltd.

751023

Wire

10/11/05

N/A

Richard E. Russell,
Revocable Living
Trust

Northern Trust Victory Fund, Ltd.

751023

Check

10/11/05

4016

Steve Ellis

Partial redemption

(10,000.00)

Northern Trust Victory Fund, Ltd.

751023

Check

10/11/05

4008

Yvonne Maja Lee

Partial redemption

(175,000.00)

Northern Trust Victory Fund, Ltd.

751023

Debit

10/11/05

N/A

Scoop
Management, Inc. /
Northern Trust
#4544

October

(733,312.58)

Northern Trust Victory Fund, Ltd.

751023

Check

10/12/05

4010

Partial redemption

(9,000.00)

Northern Trust Victory Fund, Ltd.

751023

Check

10/12/05

4000

Ed & Elizabeth
Roberts
Larry Collier

Partial Redemption

(16,000.00)

Northern Trust Victory Fund, Ltd.

751023

Check

10/12/05

4011

Len K. Furman
Living Trst dtd
08/07/2002

Partial redemption

(250,000.00)

Northern Trust Victory Fund, Ltd.

751023

Check

10/12/05

4005

Partial Redemption

(15,000.00)

Northern Trust Victory Fund, Ltd.

751023

Check

10/12/05

4022

PNC - FBO Everett
Jones
Scoop Capital, LLC
/ Wachovia #2157

Northern Trust Victory Fund, Ltd.

751023

Check

10/13/05

4012

Northern Trust Victory Fund, Ltd.

751023

Check

10/13/05

4003

Northern Trust Victory Fund, Ltd.

751023

Check

10/13/05

4014

Northern Trust Victory Fund, Ltd.

751023

Check

10/13/05

4018

Northern Trust Victory Fund, Ltd.

751023

Check

10/14/05

Northern Trust Victory Fund, Ltd.

751023

Deposit

Northern Trust Victory Fund, Ltd.

751023

Northern Trust Victory Fund, Ltd.

Northern Trust Victory Fund, Ltd.

Partial

(30,000.00)

Partial redemption

(20,000.00)
1,180,000.00

(22.00)

(265,031.20)

PIF

(425,195.75)

Joseph Terrell

Partial redemption

(100,000.00)

Partial redemption

(15,000.00)

Partial redemption

(20,000.00)

Partial redemption

(10,000.00)

4004

Marie Kathleen
Fleming Trust
Samuel Ross
Morgan, III
Samuel Ross
Morgan, III
Tyna Lee Gaylor

Partial redemption

(2,000.00)

10/20/05

N/A

Brian Woodman

Deposit

50,000.00

Deposit

10/20/05

N/A

James Grogan

Deposit

255,000.00

751023

Deposit

10/20/05

N/A

Kathy Humpert,
Trust UTD 9/1/2002

Deposit

325,000.00

751023

Deposit

10/20/05

N/A

Rene Guerin

Deposit

310,000.00

Page 28 of 55

X

EXHIBIT 18
Case No.: 8:10-cv-77-T-17MAP et al.
Anaylses of Deposits and Disbursements
Victory Fund, Ltd.
Northern Trust Account No. 751023
For the Period February 2003 through January 2009
(Sorted in Chronological Order)
Institution

Account Name

Account Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

QB Only

Memo

Amount

Northern Trust Victory Fund, Ltd.

751023

Wire

10/25/05

N/A

VICTORY FUND
LTD / Spear, Leeds
& Kellogg #750A

Funds Transfer

(900,000.00)

Northern Trust Victory Fund, Ltd.

751023

Check

10/27/05

4023

Patrica A. Vincentz

Partial redemption

Northern Trust Victory Fund, Ltd.

751023

Interest

11/01/05

N/A

Deposit

2,272.45

Northern Trust Victory Fund, Ltd.

751023

Deposit

11/04/05

N/A

Northern Trust
Bank
Len K. Furman
Living Trst dtd
08/07/2002

Deposit

50,000.00

Northern Trust Victory Fund, Ltd.

751023

Debit

11/04/05

N/A

Scoop
Management, Inc. /
Northern Trust
#4544

X

Northern Trust Victory Fund, Ltd.

751023

Check

11/15/05

4024

Holland & Knight,
LLP

X

Northern Trust Victory Fund, Ltd.

751023

Wire

11/28/05

N/A

J. Marshall Osborn

Deposit

190,000.00

Northern Trust Victory Fund, Ltd.

751023

Deposit

11/28/05

N/A

Deposit

10,000.00

Northern Trust Victory Fund, Ltd.

751023

Interest

12/01/05

N/A

Deposit

316.40

Northern Trust Victory Fund, Ltd.

751023

Debit

12/01/05

N/A

Ovalle Theodore
Kirby, Jr.
Northern Trust
Bank
Scoop
Management, Inc. /
Northern Trust
#4544

Northern Trust Victory Fund, Ltd.

751023

Deposit

12/05/05

N/A

Brian Woodman

Deposit

Northern Trust Victory Fund, Ltd.

751023

Check

12/06/05

4025

Holland & Knight,
LLP

Northern Trust Victory Fund, Ltd.

751023

Deposit

12/07/05

N/A

Len K. Furman
Living Trst dtd
08/07/2002

Deposit

10,000.00

Northern Trust Victory Fund, Ltd.

751023

Deposit

12/20/05

N/A

Deposit

80,000.00

Northern Trust Victory Fund, Ltd.

751023

Check

12/22/05

4027

Northern Trust Victory Fund, Ltd.

751023

Wire

12/27/05

N/A

Dean & Nancy
Wright
Holland & Knight,
LLP
Charles Schwab FBO Robert Sturm

Northern Trust Victory Fund, Ltd.

751023

Deposit

12/27/05

N/A

Northern Trust Victory Fund, Ltd.

751023

Deposit

12/30/05

Northern Trust Victory Fund, Ltd.

751023

Deposit

Northern Trust Victory Fund, Ltd.

751023

Northern Trust Victory Fund, Ltd.

(25,000.00)

(5,000.00)

Invoice #1863290
Blue Sky

(145.00)

(5,000.00)

X

X

Invoice #1863281
& 1863276

Invoice 1883738

50,000.00
(12,705.50)

(481.30)

Deposit

200,000.00

Deposit

25,000.00

N/A

Ovalle Theodore
Kirby, Jr.
Brian Woodman

Deposit

50,000.00

01/03/06

N/A

Unknown

Deposit

1,207.69

Debit

01/03/06

N/A

Scoop
Management, Inc. /
Northern Trust
#4544

Office Fee

751023

Wire

01/04/06

N/A

VICTORY FUND
LTD / Spear, Leeds
& Kellogg #750A

Victory Fund, Ltd
1618

Northern Trust Victory Fund, Ltd.

751023

Deposit

01/04/06

N/A

Len K. Furman
Living Trst dtd
08/07/2002

Deposit

Northern Trust Victory Fund, Ltd.

751023

Check

01/04/06

4028

Robert E. Graetz

Redemption

Page 29 of 55

(5,000.00)

2,300,000.00

25,000.00

(15,000.00)

EXHIBIT 18
Case No.: 8:10-cv-77-T-17MAP et al.
Anaylses of Deposits and Disbursements
Victory Fund, Ltd.
Northern Trust Account No. 751023
For the Period February 2003 through January 2009
(Sorted in Chronological Order)
Institution

Account Name

Account Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

Memo

Amount

Northern Trust Victory Fund, Ltd.

751023

Debit

01/05/06

N/A

Northern Trust Victory Fund, Ltd.

751023

Check

01/05/06

4037

Northern Trust Victory Fund, Ltd.

751023

Wire

01/05/06

N/A

William J. & R.
Jean Beard, Joint
Trust

Northern Trust Victory Fund, Ltd.

751023

Deposit

01/06/06

N/A

Len Furman

Deposit

Northern Trust Victory Fund, Ltd.

751023

Wire

01/09/06

N/A

VICTORY FUND
LTD / Spear, Leeds
& Kellogg #750A

Victory Fund, Ltd
1618

Northern Trust Victory Fund, Ltd.

751023

Check

01/09/06

4044

David Ingalls

David Ingalls

Northern Trust Victory Fund, Ltd.

751023

Check

01/09/06

4034

Hart Family Trust
U/A dated 05/27/97

Redemption

(1,000.00)

Northern Trust Victory Fund, Ltd.

751023

Check

01/09/06

4030

Redemption

(15,000.00)

Northern Trust Victory Fund, Ltd.

751023

Debit

01/09/06

N/A

PNC - FBO Everett
Jones
Scoop Capital, LLC
/ Wachovia #2157

Northern Trust Victory Fund, Ltd.

751023

Debit

01/09/06

N/A

Scoop
Management, Inc. /
Northern Trust
#4544

4th Qtr Mgmt Fee

Northern Trust Victory Fund, Ltd.

751023

Check

01/09/06

4045

Scoop Real Estate,
L.P. / Northern
Trust #0624

Chet Vincentz

Northern Trust Victory Fund, Ltd.

751023

Debit

01/10/06

N/A

Northern Trust Victory Fund, Ltd.

751023

Check

01/10/06

4041

Northern Trust
Bank
Alfred G. Ziviello

Redemption

(3,850.00)

Northern Trust Victory Fund, Ltd.

751023

Check

01/10/06

4042

Diane Pezick

Redemption

(6,500.00)

Northern Trust Victory Fund, Ltd.

751023

Wire

01/10/06

N/A

Gary L. & Irene H.
Musser, Family
Trust

Northern Trust Victory Fund, Ltd.

751023

Check

01/10/06

4036

Redemption

Northern Trust Victory Fund, Ltd.

751023

Check

01/11/06

4043

Marie Kathleen
Fleming Trust
Advent Software
Inc.

Northern Trust Victory Fund, Ltd.

751023

Wire

01/11/06

N/A

VICTORY FUND
LTD / Spear, Leeds
& Kellogg #750A

Victory Fund, Ltd
1618

200,000.00

Northern Trust Victory Fund, Ltd.

751023

Check

01/11/06

4039

Redemption

(25,000.00)

Northern Trust Victory Fund, Ltd.

751023

Check

01/11/06

4040

Chester C Vincentz
VIC
Patrica A. Vincentz

Redemption

(25,000.00)

Northern Trust Victory Fund, Ltd.

751023

Check

01/12/06

4046

Scoop Capital, LLC
/ Wachovia #2157

4th Qtr PIF

(559,710.43)

Northern Trust Victory Fund, Ltd.

751023

Deposit

01/17/06

N/A

Len Furman

Deposit

Northern Trust Victory Fund, Ltd.

751023

Check

01/17/06

4035

Larry Collier

Redemption

(7,000.00)

Northern Trust Victory Fund, Ltd.

751023

Check

01/19/06

4033

Ed & Elizabeth
Roberts

Redemption

(7,000.00)

Page 30 of 55

Northern Trust
Bank
Vern Lee, Trust

QB Only

(22.00)
Redemption

(50,000.00)
(1,500,000.00)

30,000.00
1,150,000.00

(350,000.00)

(561,826.21)

(314,188.25)

(51,801.00)

(22.00)

(553,968.27)

(15,000.00)
(3,868.93)

100,000.00

EXHIBIT 18
Case No.: 8:10-cv-77-T-17MAP et al.
Anaylses of Deposits and Disbursements
Victory Fund, Ltd.
Northern Trust Account No. 751023
For the Period February 2003 through January 2009
(Sorted in Chronological Order)
Institution

Account Name

Account Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

Northern Trust Victory Fund, Ltd.

751023

Check

01/19/06

4038

Tyna Lee Gaylor

Northern Trust Victory Fund, Ltd.

751023

Debit

01/20/06

N/A

Northern Trust Victory Fund, Ltd.

751023

Returned Item

01/20/06

N/A

Northern Trust
Bank
Len Furman

Northern Trust Victory Fund, Ltd.

751023

Debit

01/20/06

N/A

Northern Trust Victory Fund, Ltd.

751023

Check

01/24/06

4029

Northern Trust Victory Fund, Ltd.

751023

Deposit

01/30/06

N/A

Northern Trust Victory Fund, Ltd.

751023

Deposit

01/30/06

Northern Trust Victory Fund, Ltd.

751023

Deposit

Northern Trust Victory Fund, Ltd.

751023

Northern Trust Victory Fund, Ltd.

QB Only

Memo
Redemption

Amount
(2,000.00)
(6.00)

Len Furman Ck#
102 REA: NSF
DEP 01/17/06

(100,000.00)

Victory IRA Fund,
Ltd. / Northern
Trust #1090

Funds Transfer

(200,000.00)

Samuel Ross
Morgan, III
Len Furman

Redemption

(20,000.00)

Deposit

100,000.00

N/A

Matthew D &
Elizabeth Knorr
Wright, JT

Deposit

35,000.00

01/30/06

N/A

Scott Lochridge

Deposit

100,000.00

Interest

02/01/06

N/A

Deposit

2,037.60

751023

Wire

02/03/06

N/A

Deposit

440,000.00

Northern Trust Victory Fund, Ltd.

751023

Debit

02/06/06

N/A

Northern Trust
Bank
Revelation TwentyOne
Scoop
Management, Inc. /
Northern Trust
#4544

Northern Trust Victory Fund, Ltd.

751023

Debit

02/14/06

N/A

Victory IRA Fund,
Ltd. / Northern
Trust #1090

Deposit

100,000.00

Northern Trust Victory Fund, Ltd.

751023

Wire

02/27/06

N/A

J. Marshall Osborn

Deposit

140,000.00

Northern Trust Victory Fund, Ltd.

751023

Interest

03/01/06

N/A

Deposit

2,350.95

Northern Trust Victory Fund, Ltd.

751023

Debit

03/01/06

N/A

Northern Trust
Bank
Scoop
Management, Inc. /
Northern Trust
#4544

Office Fee's March
2006

(5,000.00)

Northern Trust Victory Fund, Ltd.

751023

Check

03/02/06

4032

Redemption

(6,000.00)

Northern Trust Victory Fund, Ltd.

751023

Deposit

03/06/06

N/A

Deposit

48,200.00

Northern Trust Victory Fund, Ltd.

751023

Deposit

03/15/06

N/A

DeEtte Ellis, Revoc.
Lvg. Tst
Jenny and Donald
Walker
Mara Joubert

Deposit

100,000.00

Northern Trust Victory Fund, Ltd.

751023

Debit

04/03/06

N/A

Northern Trust Victory Fund, Ltd.

751023

Wire

04/03/06

N/A

Northern Trust Victory Fund, Ltd.

751023

Interest

04/03/06

N/A

Northern Trust Victory Fund, Ltd.

751023

Wire

04/03/06

N/A

Northern Trust Victory Fund, Ltd.

751023

Wire

04/03/06

N/A

Northern Trust Victory Fund, Ltd.

751023

Wire

04/03/06

N/A

Page 31 of 55

Northern Trust
Bank
VICTORY FUND
LTD / Spear, Leeds
& Kellogg #750A

Northern Trust
Bank
Alfred R. Taylor
Trust
Samuel Ross
Morgan, III
William & Sharon
Wagner, Revoc Lvg
Tst

X

(5,000.00)

(66.00)
Victory Fund, Ltd
1618

Thru 03/31/06

1,900,000.00

3,846.92
(200,000.00)
(45,000.00)
(300,000.00)

EXHIBIT 18
Case No.: 8:10-cv-77-T-17MAP et al.
Anaylses of Deposits and Disbursements
Victory Fund, Ltd.
Northern Trust Account No. 751023
For the Period February 2003 through January 2009
(Sorted in Chronological Order)
Institution

Account Name

Account Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

QB Only

Memo

Northern Trust Victory Fund, Ltd.

751023

Debit

04/03/06

N/A

Scoop
Management, Inc. /
Northern Trust
#4544

Northern Trust Victory Fund, Ltd.

751023

Debit

04/04/06

N/A

Northern Trust Victory Fund, Ltd.

751023

Debit

04/04/06

N/A

Northern Trust Victory Fund, Ltd.

751023

Wire

04/04/06

N/A

Northern Trust
Bank
Northern Trust
Bank
Victory Fund, Ltd
1618

Northern Trust Victory Fund, Ltd.

751023

Wire

04/04/06

N/A

Edmund Cava
Trust dtd 12/12/06

Northern Trust Victory Fund, Ltd.

751023

Check

04/04/06

4059

Robert E. Graetz

Partial
Redemption, 1st
Qtr 2006

Northern Trust Victory Fund, Ltd.

751023

Wire

04/04/06

N/A

The Carrsworld
Partnership Victory

Partial redemption

(900,000.00)

Northern Trust Victory Fund, Ltd.

751023

Wire

04/07/06

N/A

VICTORY FUND
LTD / Spear, Leeds
& Kellogg #750A

Victory Fund, Ltd
1618

575,000.00

Northern Trust Victory Fund, Ltd.

751023

Check

04/07/06

4060

Donna G. Pickard

Partial
Redemption, 1st
Qtr 2006

(25,000.00)

Northern Trust Victory Fund, Ltd.

751023

Check

04/07/06

4061

James F Bos

Partial
Redemption, 1st
Qtr 2006

(15,000.00)

Northern Trust Victory Fund, Ltd.

751023

Check

04/07/06

4055

Kathy Humpert,
Trust UTD 9/1/2002

Partial
Redemption, 1st
Qtr 2006

(5,000.00)

Northern Trust Victory Fund, Ltd.

751023

Check

04/07/06

4065

Len K. Furman
Living Trst dtd
08/07/2002

Partial
Redemption, 1st
Qtr 2006

(100,000.00)

Northern Trust Victory Fund, Ltd.

751023

Wire

04/07/06

N/A

Northern Trust Victory Fund, Ltd.

751023

Check

04/07/06

4054

National Financial
Services
PNC - FBO Everett
Jones

Northern Trust Victory Fund, Ltd.

751023

Debit

04/10/06

N/A

Northern Trust Victory Fund, Ltd.

751023

Debit

04/10/06

N/A

Northern Trust Victory Fund, Ltd.

751023

Check

04/10/06

4050

Northern Trust Victory Fund, Ltd.

751023

Check

04/10/06

4064

Northern Trust Victory Fund, Ltd.

751023

Check

04/10/06

Northern Trust Victory Fund, Ltd.

751023

Wire

Northern Trust Victory Fund, Ltd.

751023

Debit

Northern Trust
Bank
Northern Trust
Bank
Grant Patterson

Apr-06

Amount
(5,000.00)

(22.00)
(22.00)
Funds Transfer

45,000.00

(60,000.00)

(20,000.00)

(45,000.00)
Partial
Redemption, 1st
Qtr. 2006

(15,000.00)

(22.00)
(22.00)
Partial
Redemptioin, 1st
Qtr 2006

(20,000.00)

Marie Kathleen
Fleming Trust

Partial
Redemption, 1st
Qtr 2006

(20,000.00)

4049

Mark Bearden

Partial
Redemption, 1st
Qtr 2006

(65,000.00)

04/10/06

N/A

The Carrsworld
Partnership Victory

Partial redemption

(93,025.11)

04/10/06

N/A

Scoop
Management, Inc. /
Northern Trust
#4544

1st Quarter 2006

(778,338.64)

Page 32 of 55

EXHIBIT 18
Case No.: 8:10-cv-77-T-17MAP et al.
Anaylses of Deposits and Disbursements
Victory Fund, Ltd.
Northern Trust Account No. 751023
For the Period February 2003 through January 2009
(Sorted in Chronological Order)
Institution

Account Name

Account Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

QB Only

Memo

Amount

Northern Trust Victory Fund, Ltd.

751023

Check

04/11/06

4051

Diane Pezick

Partial
Redemption, 1st
Qtr 2006

(1,500.00)

Northern Trust Victory Fund, Ltd.

751023

Check

04/12/06

4067

Alfred G. Ziviello

Partial
Redemption, 1st
Qtr 2006

(3,850.00)

Northern Trust Victory Fund, Ltd.

751023

Check

04/12/06

4063

Carl Weirum, Trust

Partial
Redemption, 1st
Qtr 2006

(6,000.00)

Northern Trust Victory Fund, Ltd.

751023

Check

04/12/06

4056

Ed & Elizabeth
Roberts

Partial
Redemption, 1st
Qtr 2006

(5,000.00)

Northern Trust Victory Fund, Ltd.

751023

Check

04/12/06

4069

James A. W. Cook

(295,443.62)

Northern Trust Victory Fund, Ltd.

751023

Check

04/12/06

4066

Patrica A. Vincentz

Full Redemption1st Qtr 2006
Partial
Redemption, 1st
Qtr 2006

Northern Trust Victory Fund, Ltd.

751023

Check

04/12/06

4068

Tyna Lee Gaylor

(2,000.00)

Northern Trust Victory Fund, Ltd.

751023

Check

04/14/06

4053

John Thomas
McKnight, Jr.

Redemption, 1st
Qtr. 2006
Partial
Redemption, 1st
Qtr. 2006

Northern Trust Victory Fund, Ltd.

751023

Check

04/17/06

4057

Wei Dong Pei

Partial
Redemption, 1st
Qtr 2006

(250,000.00)

Northern Trust Victory Fund, Ltd.

751023

Check

04/19/06

4070

Scoop Capital, LLC
/ Wachovia #2157

1st Qtr 2006 PIF

(304,614.02)

Northern Trust Victory Fund, Ltd.

751023

Check

04/20/06

4071

Invoice 1930933

(490.34)

Northern Trust Victory Fund, Ltd.

751023

Check

04/27/06

4052

Holland & Knight,
LLP
Larry Collier

Partial
Redemption, 1st
Qtr. 2006

(10,000.00)

Northern Trust Victory Fund, Ltd.

751023

Deposit

04/28/06

N/A

Deposit

Northern Trust Victory Fund, Ltd.

751023

Debit

05/01/06

N/A

Northern Trust Victory Fund, Ltd.

751023

Interest

05/01/06

N/A

Northern Trust Victory Fund, Ltd.

751023

Wire

05/01/06

N/A

Ovalle Theodore
Kirby, Jr.
Northern Trust
Bank
Northern Trust
Bank
Matthew D &
Elizabeth Knorr
Wright, JT

Northern Trust Victory Fund, Ltd.

751023

Debit

05/01/06

N/A

Scoop
Management, Inc. /
Northern Trust
#4544

May-06

(5,000.00)

Northern Trust Victory Fund, Ltd.

751023

Debit

05/15/06

N/A

Scoop
Management, Inc. /
Northern Trust
#4544

revised balance
1st qtr 2006

(6,839.84)

Northern Trust Victory Fund, Ltd.

751023

Interest

06/01/06

N/A

Thru 5/31/06

Northern Trust Victory Fund, Ltd.

751023

Deposit

06/01/06

N/A

Northern Trust Victory Fund, Ltd.

751023

Debit

06/01/06

N/A

Northern Trust
Bank
Ovalle Theodore
Kirby, Jr.
Scoop
Management, Inc. /
Northern Trust
#4544

Northern Trust Victory Fund, Ltd.

751023

Check

06/23/06

4072

Yellow Book

Listing 06

Northern Trust Victory Fund, Ltd.

751023

Interest

07/03/06

N/A

Deposit

Northern Trust Victory Fund, Ltd.

751023

Debit

07/05/06

N/A

Northern Trust
Bank
Northern Trust
Bank

Page 33 of 55

(25,000.00)

(10,000.00)

50,000.00
(22.00)

Thru 4/30/06

2,654.20
(35,000.00)

290.53

Deposit
X

25,000.00

Jun-06

(5,000.00)

(484.00)
342.22
(22.00)

EXHIBIT 18
Case No.: 8:10-cv-77-T-17MAP et al.
Anaylses of Deposits and Disbursements
Victory Fund, Ltd.
Northern Trust Account No. 751023
For the Period February 2003 through January 2009
(Sorted in Chronological Order)
Institution

Account Name

Account Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

QB Only

Memo

Amount

Northern Trust Victory Fund, Ltd.

751023

Wire

07/05/06

N/A

VICTORY FUND
LTD / Spear, Leeds
& Kellogg #750A

Victory Fund, Ltd
1618

Northern Trust Victory Fund, Ltd.

751023

Wire

07/05/06

N/A

Duncan Stuart
McCandless, Trust

2nd Qrt. 2006

Northern Trust Victory Fund, Ltd.

751023

Check

07/05/06

4092

Invoice 1962394

Northern Trust Victory Fund, Ltd.

751023

Debit

07/05/06

N/A

Holland & Knight,
LLP
Scoop
Management, Inc. /
Northern Trust
#4544

Northern Trust Victory Fund, Ltd.

751023

Wire

07/06/06

N/A

2nd Qrt. 2006

(335,000.00)

Northern Trust Victory Fund, Ltd.

751023

Wire

07/06/06

N/A

Samuel Ross
Morgan, III
William J. & R.
Jean Beard, Joint
Trust

2nd Qrt 2006

(1,000,000.00)

Northern Trust Victory Fund, Ltd.

751023

Check

07/10/06

4095

James F Bos

2nd Qrt. 2006

(10,000.00)

Northern Trust Victory Fund, Ltd.

751023

Check

07/11/06

4082

Kathy Humpert,
Trust UTD 9/1/2002

2nd Qrt. 2006

(5,000.00)

Northern Trust Victory Fund, Ltd.

751023

Check

07/11/06

4098

2nd Qrt. 2006

(20,000.00)

Northern Trust Victory Fund, Ltd.

751023

Wire

07/12/06

N/A

Marie Kathleen
Fleming Trust
VICTORY FUND
LTD / Spear, Leeds
& Kellogg #750A

Victory Fund, Ltd
1618

525,000.00

Northern Trust Victory Fund, Ltd.

751023

Check

07/12/06

4089

Alfred G. Ziviello

2nd Qrt 2006

(53,850.00)

Northern Trust Victory Fund, Ltd.

751023

Check

07/12/06

4075

Brian Woodman

2nd Qrt. 2006

(140,000.00)

Northern Trust Victory Fund, Ltd.

751023

Check

07/12/06

4085

2nd Qrt. 2006

(30,000.00)

Northern Trust Victory Fund, Ltd.

751023

Check

07/12/06

4090

Daniel & Sheila
Noiles
Hegemony, LLC

2nd Qrt. 2006

(80,000.00)

Northern Trust Victory Fund, Ltd.

751023

Check

07/12/06

4093

J. Marshall Osborn

2nd Qrt. 2006

(320,000.00)

Northern Trust Victory Fund, Ltd.

751023

Check

07/12/06

4100

Kelvin V. Lee and
Barbara Lee, Joint
Tenants

2nd Qrt. 2006

(120,000.00)

Northern Trust Victory Fund, Ltd.

751023

Check

07/12/06

4087

Patrica A. Vincentz

2nd Qrt. 2006

(25,000.00)

Northern Trust Victory Fund, Ltd.

751023

Check

07/12/06

4074

2nd Qrt. 2006

(15,000.00)

Northern Trust Victory Fund, Ltd.

751023

Check

07/12/06

4083

2nd Qrt. 2006

(15,000.00)

Northern Trust Victory Fund, Ltd.

751023

Debit

07/12/06

N/A

Peter Huelster u/a/d
7/18/08
PNC - FBO Everett
Jones
Scoop
Management, Inc. /
Northern Trust
#4544

Northern Trust Victory Fund, Ltd.

751023

Check

07/13/06

4073

Florida Department
of Revenue

222394820

Northern Trust Victory Fund, Ltd.

751023

Check

07/13/06

4099

Len K. Furman
Living Trst dtd
08/07/2002

2nd Qrt. 2006

(75,000.00)

Northern Trust Victory Fund, Ltd.

751023

Check

07/17/06

4086

2nd Qrt. 2006

(3,000.00)

Northern Trust Victory Fund, Ltd.

751023

Check

07/17/06

4081

Ed & Elizabeth
Roberts
Harvey & Bettye J.
Hinrichs

2nd Qrt. 2006

(25,000.00)

Page 34 of 55

Jul-06

2,450,000.00

(40,000.00)

(249.80)
(5,000.00)

(468,630.92)

(202.41)

EXHIBIT 18
Case No.: 8:10-cv-77-T-17MAP et al.
Anaylses of Deposits and Disbursements
Victory Fund, Ltd.
Northern Trust Account No. 751023
For the Period February 2003 through January 2009
(Sorted in Chronological Order)
Institution

Account Name

Account Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

QB Only

Memo

Amount

Northern Trust Victory Fund, Ltd.

751023

Check

07/17/06

4080

Tyna Lee Gaylor

2nd Qrt. 2006

(2,000.00)

Northern Trust Victory Fund, Ltd.

751023

Check

07/18/06

4096

Richard D. Bryck
Living Trust Dated

2nd Qrt. 2006

(10,000.00)

Northern Trust Victory Fund, Ltd.

751023

Check

07/19/06

4101

Lucy J. Wierum
Rev Trust dtd
4/16/93

2nd Qrt. 2006

(6,000.00)

Northern Trust Victory Fund, Ltd.

751023

Debit

07/20/06

N/A

Northern Trust Victory Fund, Ltd.

751023

Wire

07/20/06

N/A

Northern Trust
Bank
Millennium Trust FBO Virginia
Tanner

Northern Trust Victory Fund, Ltd.

751023

Check

07/20/06

4104

Scoop Capital, LLC
/ Wachovia #2157

Northern Trust Victory Fund, Ltd.

751023

Debit

07/24/06

N/A

Northern Trust Victory Fund, Ltd.

751023

Wire

07/24/06

N/A

Northern Trust
Bank
VICTORY FUND
LTD / Spear, Leeds
& Kellogg #750A

Northern Trust Victory Fund, Ltd.

751023

Debit

07/31/06

N/A

Northern Trust Victory Fund, Ltd.

751023

Deposit

07/31/06

N/A

Northern Trust Victory Fund, Ltd.

751023

Deposit

07/31/06

N/A

Northern Trust Victory Fund, Ltd.

751023

Interest

08/01/06

N/A

Northern Trust Victory Fund, Ltd.

751023

Debit

08/01/06

N/A

Northern Trust Victory Fund, Ltd.

751023

Check

08/02/06

Northern Trust Victory Fund, Ltd.

751023

Check

Northern Trust Victory Fund, Ltd.

751023

Northern Trust Victory Fund, Ltd.

Northern Trust
Bank
Ovalle Theodore
Kirby, Jr.
Unknown

(66.00)
2nd Qrt. 2006 Full
Redemption

(214,965.98)

2nd Qtr 2006 PIF

(131,042.24)

(30.00)
Victory Fund, Ltd
1618

100,000.00

(25.00)
Deposit

35,000.00

Deposit

31.72

Northern Trust
Bank
Scoop
Management, Inc. /
Northern Trust
#4544

Deposit

1,606.84

Aug-06

(5,000.00)

4105

Mississippi
Secretary of State

Blue Sky

08/17/06

4106

Invoice 1981614

Deposit

08/25/06

N/A

751023

Wire

08/30/06

N/A

Holland & Knight,
LLP
Interco Tire
Corporation, PSP
VICTORY FUND
LTD / Spear, Leeds
& Kellogg #750A

Northern Trust Victory Fund, Ltd.

751023

Debit

09/01/06

N/A

Northern Trust Victory Fund, Ltd.

751023

Interest

09/01/06

N/A

Northern Trust Victory Fund, Ltd.

751023

Deposit

09/01/06

N/A

Northern Trust Victory Fund, Ltd.

751023

Wire

09/01/06

N/A

Northern Trust Victory Fund, Ltd.

751023

Debit

09/01/06

N/A

Northern Trust Victory Fund, Ltd.

751023

Deposit

09/26/06

N/A

Northern Trust Victory Fund, Ltd.

751023

Check

09/26/06

4097

Page 35 of 55

Northern Trust
Bank
Northern Trust
Bank
Ovalle Theodore
Kirby, Jr.
John V. Cloud III Cash Account
Scoop
Management, Inc. /
Northern Trust
#4544
Ovalle Theodore
Kirby, Jr.
DeEtte Ellis, Revoc.
Lvg. Tst

Deposit
Victory Fund, Ltd
1618

(50.00)

(388.48)
75,000.00
400,000.00

(22.00)
Deposit

282.36

Deposit

20,000.00

8/30/2006

(500,000.00)

Sept.2006

(5,000.00)

Deposit

15,000.00

2nd Qrt. 2006

(10,000.00)

EXHIBIT 18
Case No.: 8:10-cv-77-T-17MAP et al.
Anaylses of Deposits and Disbursements
Victory Fund, Ltd.
Northern Trust Account No. 751023
For the Period February 2003 through January 2009
(Sorted in Chronological Order)
Institution

Account Name

Account Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

QB Only

Memo

Amount

Northern Trust Victory Fund, Ltd.

751023

Wire

10/02/06

N/A

VICTORY FUND
LTD / Spear, Leeds
& Kellogg #750A

Victory Fund, Ltd
1618

Northern Trust Victory Fund, Ltd.

751023

Interest

10/02/06

N/A

Deposit

409.29

Northern Trust Victory Fund, Ltd.

751023

Debit

10/03/06

N/A

4 wire fees

(88.00)

Northern Trust Victory Fund, Ltd.

751023

Debit

10/03/06

N/A

4 wire fee's

(88.00)

Northern Trust Victory Fund, Ltd.

751023

Wire

10/03/06

N/A

751023

Wire

10/03/06

N/A

August Balance
2006
3rd Qrt 2006
partial redemption

(150,798.81)

Northern Trust Victory Fund, Ltd.

Northern Trust
Bank
Northern Trust
Bank
Northern Trust
Bank
Alfred R. Taylor
Trust
Barrett McKenzie
Hunter DDS, PC,
PSP

Northern Trust Victory Fund, Ltd.

751023

Wire

10/03/06

N/A

Duncan Stuart
McCandless, Trust

3rd Qrt. 2006
partial redemption

(15,000.00)

Northern Trust Victory Fund, Ltd.

751023

Wire

10/03/06

N/A

John Thomas
McKnight, Jr.

3rd Qrt. 2006
partial redemption

(20,000.00)

Northern Trust Victory Fund, Ltd.

751023

Wire

10/03/06

N/A

John V. Cloud III Cash Account

3rd Qrt. 2006
partial redemption

(1,000,000.00)

Northern Trust Victory Fund, Ltd.

751023

Wire

10/03/06

N/A

Samuel Ross
Morgan, III

3rd Qrt. 2006
partial redemption

(30,000.00)

Northern Trust Victory Fund, Ltd.

751023

Wire

10/03/06

N/A

Wei Dong Pei

3rd Qrt. 2006
partial redemption

(150,000.00)

Northern Trust Victory Fund, Ltd.

751023

Wire

10/03/06

N/A

William McGovern

3rd Qrt. 2006
partial redemption

(40,000.00)

Northern Trust Victory Fund, Ltd.

751023

Debit

10/03/06

N/A

Scoop
Management, Inc. /
Northern Trust
#4544

Oct. 2006

Northern Trust Victory Fund, Ltd.

751023

Check

10/04/06

4121

Eric A. Kaye

(215,347.14)

Northern Trust Victory Fund, Ltd.

751023

Check

10/05/06

4115

James F Bos

August Balance
2006
3rd Qrt. 2006

Northern Trust Victory Fund, Ltd.

751023

Check

10/05/06

4120

Joseph Terrell

(207,101.71)

Northern Trust Victory Fund, Ltd.

751023

Wire

10/10/06

N/A

VICTORY FUND
LTD / Spear, Leeds
& Kellogg #750A

August Balance
2006
Victory Fund, Ltd
1618

Northern Trust Victory Fund, Ltd.

751023

Check

10/10/06

4111

3rd Qrt. 2006

(10,000.00)

Northern Trust Victory Fund, Ltd.

751023

Check

10/11/06

4108

Ed & Elizabeth
Roberts
Gregg Whyte

3rd Qrt. 2006

(25,000.00)

Northern Trust Victory Fund, Ltd.

751023

Check

10/11/06

4119

Kathy Humpert,
Trust UTD 9/1/2002

3rd Qrt. 2006

(10,000.00)

Northern Trust Victory Fund, Ltd.

751023

Check

10/11/06

4112

The John A
Schrandt Living
Trust

3rd Qrt. 2006

(100,000.00)

Northern Trust Victory Fund, Ltd.

751023

Debit

10/11/06

N/A

Scoop
Management, Inc. /
Northern Trust
#4544

3rd Qtr 2006

(1,193,089.83)

Page 36 of 55

3,600,000.00

(250,000.00)

(5,000.00)

(12,000.00)

1,125,000.00

EXHIBIT 18
Case No.: 8:10-cv-77-T-17MAP et al.
Anaylses of Deposits and Disbursements
Victory Fund, Ltd.
Northern Trust Account No. 751023
For the Period February 2003 through January 2009
(Sorted in Chronological Order)
Institution

Account Name

Account Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

QB Only

Memo

Amount

Northern Trust Victory Fund, Ltd.

751023

Check

10/12/06

4118

Alfred G. Ziviello

3rd Qrt. 2006

(3,850.00)

Northern Trust Victory Fund, Ltd.

751023

Check

10/12/06

4109

James Grogan

3rd. Qrt. 2006

(35,000.00)

Northern Trust Victory Fund, Ltd.

751023

Check

10/12/06

4116

3rd Qrt. 2006

(20,000.00)

Northern Trust Victory Fund, Ltd.

751023

Check

10/12/06

4113

Marie Kathleen
Fleming Trust
Tyna Lee Gaylor

3rd Qrt. 2006

(100,000.00)

Northern Trust Victory Fund, Ltd.

751023

Check

10/13/06

4122

Eric A. Kaye

Full Redemption
Balance 3rd Qrt.
2006

Northern Trust Victory Fund, Ltd.

751023

Check

10/13/06

4117

Patrica A. Vincentz

3rd Qrt. 2006

Northern Trust Victory Fund, Ltd.

751023

Debit

10/16/06

N/A

Northern Trust
Bank

Larry Collier: stop
payment fee

Northern Trust Victory Fund, Ltd.

751023

Check

10/16/06

4107

Lucy J. Weirum
Revocable Trust
VIC

3rd Qrt. 2006

Northern Trust Victory Fund, Ltd.

751023

Check

10/16/06

4123

751023

Check

10/18/06

4126

Full Redemption
3rd Qrt. 2006
3rd Qrt. 2006

(437,978.10)

Northern Trust Victory Fund, Ltd.

PNC - FBO Everett
Jones
Larry Collier

Northern Trust Victory Fund, Ltd.

751023

Check

10/18/06

4114

Leonard Wroten

3rd Qrt. 2006

(210,000.00)

Northern Trust Victory Fund, Ltd.

751023

Check

10/19/06

4124

751023

Check

10/19/06

4125

Full Redemption
3rd Qrt. 2006
Full Redemption
Balance 3rd Qrt.
2006

(344,771.50)

Northern Trust Victory Fund, Ltd.

Essie G. Terrell
Family Trust
Joseph Terrell

Northern Trust Victory Fund, Ltd.

751023

Debit

10/25/06

N/A

Northern Trust Victory Fund, Ltd.

751023

Wire

10/25/06

N/A

Northern Trust Victory Fund, Ltd.

751023

Wire

10/31/06

N/A

Northern Trust Victory Fund, Ltd.

751023

Debit

11/01/06

N/A

Northern Trust Victory Fund, Ltd.

751023

Interest

11/01/06

N/A

Northern Trust Victory Fund, Ltd.

751023

Wire

11/01/06

N/A

Northern Trust Victory Fund, Ltd.

751023

Debit

11/01/06

N/A

Scoop
Management, Inc. /
Northern Trust
#4544

Nov-06

Northern Trust Victory Fund, Ltd.

751023

Wire

11/16/06

N/A

VICTORY FUND
LTD / Spear, Leeds
& Kellogg #750A

Victory Fund, Ltd
1618

Northern Trust Victory Fund, Ltd.

751023

Debit

11/17/06

N/A

Northern Trust Victory Fund, Ltd.

751023

Wire

11/17/06

N/A

Northern Trust Victory Fund, Ltd.

751023

Check

11/27/06

4127

Northern Trust
Bank
Citco Global
Markets, Inc.
Holland & Knight,
LLP

Page 37 of 55

Northern Trust
Bank
Alfred R. Taylor
Trust
VICTORY FUND
LTD / Spear, Leeds
& Kellogg #750A

Northern Trust
Bank
Northern Trust
Bank
John V. Cloud III Cash Account

(4,053.11)

(25,000.00)
(30.00)

(3,000.00)

(20,000.00)

(3,897.92)

(22.00)
3rd Qrt. Balance
2006
Victory Fund, Ltd
1618

(2,838.23)
900,000.00

(22.00)
Deposit
Wire- John Cloud
10/31/2006

3,565.69
(1,000,000.00)

(5,000.00)

110,000.00

(22.00)
Full Redemption
10/31/2006
Invoice # 2017399

(109,550.35)
(138.96)

EXHIBIT 18
Case No.: 8:10-cv-77-T-17MAP et al.
Anaylses of Deposits and Disbursements
Victory Fund, Ltd.
Northern Trust Account No. 751023
For the Period February 2003 through January 2009
(Sorted in Chronological Order)
Institution

Account Name

Account Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

Northern Trust Victory Fund, Ltd.

751023

Wire

11/30/06

N/A

VICTORY FUND
LTD / Spear, Leeds
& Kellogg #750A

Northern Trust Victory Fund, Ltd.

751023

Debit

12/01/06

N/A

Northern Trust Victory Fund, Ltd.

751023

Wire

12/01/06

N/A

Northern Trust
Bank
VICTORY FUND
LTD / Spear, Leeds
& Kellogg #750A

Northern Trust Victory Fund, Ltd.

751023

Interest

12/01/06

N/A

Northern Trust Victory Fund, Ltd.

751023

Deposit

12/01/06

N/A

Northern Trust Victory Fund, Ltd.

751023

Wire

12/01/06

N/A

Northern Trust Victory Fund, Ltd.

751023

Debit

12/01/06

N/A

Northern Trust Victory Fund, Ltd.

751023

Wire

12/04/06

N/A

Wei Dong Pei

Northern Trust Victory Fund, Ltd.

751023

Wire

12/04/06

N/A

Northern Trust Victory Fund, Ltd.

751023

Deposit

12/27/06

N/A

Northern Trust Victory Fund, Ltd.

751023

Interest

01/02/07

N/A

Northern Trust Victory Fund, Ltd.

751023

Debit

01/03/07

N/A

John V. Cloud III Cash Account
Harvey & Bettye J.
Hinrichs
Northern Trust
Bank
Scoop
Management, Inc. /
Northern Trust
#4544

Northern Trust Victory Fund, Ltd.

751023

Deposit

01/05/07

N/A

Northern Trust Victory Fund, Ltd.

751023

Wire

01/08/07

Northern Trust Victory Fund, Ltd.

751023

Check

Northern Trust Victory Fund, Ltd.

751023

Northern Trust Victory Fund, Ltd.

Northern Trust
Bank
Len K. Furman
Living Trst dtd
08/07/2002
John V. Cloud III Cash Account
Scoop
Management, Inc. /
Northern Trust
#4544

QB Only

Memo
Victory Fund, Ltd
1618

Amount
500,000.00

(22.00)
Victory Fund, Ltd
1618

200,000.00

Deposit

275.44

Deposit

10,000.00

(500,000.00)
Dec-06

Deposit

(5,000.00)

150,000.00
(200,000.00)

Deposit

125,000.00

Deposit

929.93
(5,000.00)

Deposit

N/A

Richard Jeffrey
Daniels
VICTORY FUND
LTD / Spear, Leeds
& Kellogg #750A

01/08/07

4130

Gregg Whyte

Partial Redemption

(40,000.00)

Wire

01/08/07

N/A

Duncan Stuart
McCandless, Trust

Partial Redeption
4th Qrt. 2006

(15,000.00)

751023

Check

01/08/07

4128

James F. Bos

Partial Redemption

(15,000.00)

Northern Trust Victory Fund, Ltd.

751023

Check

01/08/07

4131

Robert E. Graetz

Partial Redemption

(4,000.00)

Northern Trust Victory Fund, Ltd.

751023

Debit

01/09/07

N/A

4 wire fee's

Northern Trust Victory Fund, Ltd.

751023

Wire

01/09/07

N/A

Northern Trust
Bank
VICTORY FUND
LTD / Spear, Leeds
& Kellogg #750A

Northern Trust Victory Fund, Ltd.

751023

Wire

01/09/07

N/A

Daniel & Sheila
Noiles

Partial Redemption
4th Qrt. 2006

(100,000.00)

Northern Trust Victory Fund, Ltd.

751023

Wire

01/09/07

N/A

John Thomas
McKnight, Jr.

Partial Redemption
4th Qrt. 2006

(50,000.00)

Page 38 of 55

Victory Fund, Ltd
1618

Victory Fund, Ltd
1618

200,000.00
2,200,000.00

(88.00)
1,700,000.00

EXHIBIT 18
Case No.: 8:10-cv-77-T-17MAP et al.
Anaylses of Deposits and Disbursements
Victory Fund, Ltd.
Northern Trust Account No. 751023
For the Period February 2003 through January 2009
(Sorted in Chronological Order)
Institution

Account Name

Account Number

Bank Type

Bank Date

Check No.

Northern Trust Victory Fund, Ltd.

751023

Wire

01/09/07

N/A

Northern Trust Victory Fund, Ltd.

751023

Debit

01/10/07

N/A

Northern Trust Victory Fund, Ltd.

751023

Debit

01/10/07

N/A

Northern Trust Victory Fund, Ltd.

751023

Debit

01/10/07

N/A

Northern Trust Victory Fund, Ltd.

751023

Check

01/11/07

4139

Northern Trust Victory Fund, Ltd.

751023

Check

01/11/07

4138

Northern Trust Victory Fund, Ltd.

751023

Wire

01/11/07

N/A

Northern Trust Victory Fund, Ltd.

751023

Wire

01/12/07

N/A

Northern Trust Victory Fund, Ltd.

751023

Check

01/12/07

Northern Trust Victory Fund, Ltd.

751023

Check

Northern Trust Victory Fund, Ltd.

751023

Northern Trust Victory Fund, Ltd.

(Payee)/Payor
John V. Cloud IIICash Account
Gary M. Harpst
Revelation Twenty
One
Scoop
Management, Inc. /
Northern Trust
#4544

QB Only

X
X

Memo
Full Redemption
4th Qrt. 2006
Full Redemption
trs to SRE
Full Redemption
trs to SRE
4th Qtr 2006

Amount
(1,367,902.85)
(324,809.39)
(817,007.59)
(1,076,993.79)

Peter Huelster u/a/d
7/18/08
Ed & Elizabeth
Roberts
Winners Circle
Fund, LP
VICTORY FUND
LTD / Spear, Leeds
& Kellogg #750A

Partial redemption

(45,000.00)

Partial Redemption

(4,800.00)

4137

Hegemony, LLC

Partial Redemption

(80,000.00)

01/12/07

4136

Kathy Humpert,
Trust UTD 9/1/2002

Partial Redemption

(20,000.00)

Check

01/16/07

4141

Alfred G. Ziviello

Partial Redemption

(3,850.00)

751023

Check

01/16/07

4143

Patrica A. Vincentz

Partial Redemption

(25,000.00)

Northern Trust Victory Fund, Ltd.

751023

Check

01/16/07

4144

Partial Redemption

(20,000.00)

Northern Trust Victory Fund, Ltd.

751023

Check

01/16/07

4145

Marie Kathleen
Fleming Trust
U.S. Treasury

Northern Trust Victory Fund, Ltd.

751023

Debit

01/17/07

N/A

Northern Trust Victory Fund, Ltd.

751023

Debit

01/17/07

N/A

Northern Trust Victory Fund, Ltd.

751023

Check

01/17/07

4140

Northern Trust Victory Fund, Ltd.

751023

Wire

01/17/07

Northern Trust Victory Fund, Ltd.

751023

Check

Northern Trust Victory Fund, Ltd.

751023

Northern Trust Victory Fund, Ltd.

Northern Trust
Bank
Northern Trust
Bank

Full Redemption
4th Qrt. 2006
Victory Fund, Ltd
1618

Tax Id#22
3794820
2 wire fee's

(370,529.23)
50,000.00

(300.00)
(44.00)

Stop Payment Fee
for Sam Morgan
Check # 4133

(30.00)

Carl Weirum, Trust

Partial Redemption

(8,000.00)

N/A

Samuel Ross
Morgan, III

Partial Redemption
4th Qrt. 2006

(30,000.00)

01/22/07

4142

Lucy J. Weirum
Revocable Trust
VIC

Partial Redemption

(3,000.00)

Check

01/30/07

4146

Scoop
Management, Inc. /
Northern Trust
#4544

751023

Deposit

01/31/07

N/A

J. Marshall Osborn

Deposit

250,000.00

Northern Trust Victory Fund, Ltd.

751023

Interest

02/01/07

N/A

Deposit

1,259.44

Northern Trust Victory Fund, Ltd.

751023

Debit

02/01/07

N/A

Northern Trust
Bank
Scoop
Management, Inc. /
Northern Trust
#4544

Northern Trust Victory Fund, Ltd.

751023

Deposit

02/02/07

N/A

Jeffrey Gordon

Deposit

Page 39 of 55

(16,000.00)

Feb. 2007

(5,000.00)

400,000.00

EXHIBIT 18
Case No.: 8:10-cv-77-T-17MAP et al.
Anaylses of Deposits and Disbursements
Victory Fund, Ltd.
Northern Trust Account No. 751023
For the Period February 2003 through January 2009
(Sorted in Chronological Order)
Institution

Account Name

Account Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

QB Only

Memo

X

Amount

Northern Trust Victory Fund, Ltd.

751023

Debit

02/05/07

N/A

Scoop
Management, Inc. /
Northern Trust
#4544

Northern Trust Victory Fund, Ltd.

751023

Check

02/07/07

4135

Partial Redemption

Northern Trust Victory Fund, Ltd.

751023

Debit

02/13/07

N/A

Northern Trust Victory Fund, Ltd.

751023

Debit

02/13/07

N/A

DeEtte Ellis, Revoc.
Lvg. Tst
Northern Trust
Bank
Unknown

Northern Trust Victory Fund, Ltd.

751023

Wire

02/13/07

N/A

VICTORY FUND
LTD / Spear, Leeds
& Kellogg #750A

Goldman Sachs

Northern Trust Victory Fund, Ltd.

751023

Wire

02/28/07

N/A

Beatrice, LLC

Deposit

300,000.00

Northern Trust Victory Fund, Ltd.

751023

Wire

02/28/07

N/A

Deposit

250,000.00

Northern Trust Victory Fund, Ltd.

751023

Interest

03/01/07

N/A

Deposit

1,090.16

Northern Trust Victory Fund, Ltd.

751023

Debit

03/01/07

N/A

Ginny Goldner
Revocable Trust
Northern Trust
Bank
Scoop
Management, Inc. /
Northern Trust
#4544

Mar-07

(5,000.00)

Northern Trust Victory Fund, Ltd.

751023

Interest

04/02/07

N/A

Deposit

2,643.83

Northern Trust Victory Fund, Ltd.

751023

Deposit

04/02/07

N/A

Northern Trust
Bank
Patrica A. Vincentz

Deposit

100,000.00

Northern Trust Victory Fund, Ltd.

751023

Debit

04/02/07

N/A

Scoop
Management, Inc. /
Northern Trust
#4544

Apr-07

Northern Trust Victory Fund, Ltd.

751023

Check

04/04/07

4147

Robert E. Graetz

Partial Redemption

Northern Trust Victory Fund, Ltd.

751023

Debit

04/05/07

N/A

2 wire fee's

Northern Trust Victory Fund, Ltd.

751023

Debit

04/05/07

N/A

Northern Trust Victory Fund, Ltd.

751023

Check

04/05/07

4148

Northern Trust
Bank
Diana W. Cloud
Scoop Fund
James F Bos

Partial Redemption

(17,000.00)

Northern Trust Victory Fund, Ltd.

751023

Wire

04/05/07

N/A

John Thomas
McKnight, Jr.

1st Qtr 2007
Partial Redemption

(200,000.00)

Northern Trust Victory Fund, Ltd.

751023

Wire

04/05/07

N/A

Samuel Ross
Morgan, III

1st Qtr 2007
Partial Redemption

(30,000.00)

Northern Trust Victory Fund, Ltd.

751023

Deposit

04/06/07

N/A

J. Marshall Osborn

Deposit

200,000.00

Northern Trust Victory Fund, Ltd.

751023

Debit

04/09/07

N/A

Scoop Real Estate,
L.P. / Northern
Trust #0624

Deposit

1,750,000.00

Northern Trust Victory Fund, Ltd.

751023

Debit

04/09/07

N/A

Stephen W. Ellis

Deposit

193,261.82

Northern Trust Victory Fund, Ltd.

751023

Debit

04/10/07

N/A

Northern Trust Victory Fund, Ltd.

751023

Check

04/10/07

4150

Partial Redemption

(5,000.00)

Northern Trust Victory Fund, Ltd.

751023

Check

04/10/07

4157

Northern Trust
Bank
Ed & Elizabeth
Roberts
Grant Patterson

Partial Redemption

(25,000.00)

Northern Trust Victory Fund, Ltd.

751023

Check

04/10/07

4153

James E. Hancock

Partial Redemption

(20,000.00)

Page 40 of 55

8,000.00

(6,000.00)
(22.00)

Deposit

Deposit

337,791.13
(900,000.00)

(5,000.00)

(45,000.00)
(44.00)
2,500,000.00

(22.00)

EXHIBIT 18
Case No.: 8:10-cv-77-T-17MAP et al.
Anaylses of Deposits and Disbursements
Victory Fund, Ltd.
Northern Trust Account No. 751023
For the Period February 2003 through January 2009
(Sorted in Chronological Order)
Institution

Account Name

Account Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

QB Only

Memo

Amount

Northern Trust Victory Fund, Ltd.

751023

Check

04/10/07

4155

James Grogan

Partial Redemption

(25,000.00)

Northern Trust Victory Fund, Ltd.

751023

Check

04/10/07

4154

Mark Bearden

Partial Redemption

(64,000.00)

Northern Trust Victory Fund, Ltd.

751023

Debit

04/10/07

N/A

Scoop
Management, Inc. /
Northern Trust
#4544

1st Qtr 2007

(1,038,635.86)

Northern Trust Victory Fund, Ltd.

751023

Wire

04/10/07

N/A

VICTORY FUND
LTD / Spear, Leeds
& Kellogg #750A

Goldman Sachs

(3,785,000.00)

Northern Trust Victory Fund, Ltd.

751023

Check

04/11/07

4149

Larry Collier

Partial Redemption

(20,000.00)

Northern Trust Victory Fund, Ltd.

751023

Check

04/12/07

4156

Carl Weirum, Trust

Partial Redemption

(8,000.00)

Northern Trust Victory Fund, Ltd.

751023

Check

04/13/07

4152

Mara Joubert

Partial Redemption

(35,000.00)

Northern Trust Victory Fund, Ltd.

751023

Debit

04/16/07

N/A

Northern Trust Victory Fund, Ltd.

751023

Wire

04/16/07

N/A

Northern Trust
Bank
Marie Kathleen
Fleming Trust

1st Qtr 2007
Partial Redemption

Northern Trust Victory Fund, Ltd.

751023

Check

04/26/07

4158

Lucy J. Weirum
Revocable Trust
VIC

Partial
Redemption, 1st
Qtr 2007

(3,000.00)

Northern Trust Victory Fund, Ltd.

751023

Transfer

04/26/07

N/A

Scoop
Management, Inc. /
Northern Trust
#4544

Transfer to clear
L&E Account

(12,682.93)

Northern Trust Victory Fund, Ltd.

751023

Deposit

04/30/07

N/A

Mark Bearden

Deposit

93,500.00

Northern Trust Victory Fund, Ltd.

751023

Interest

05/01/07

N/A

Deposit

1,952.45

Northern Trust Victory Fund, Ltd.

751023

Debit

05/01/07

N/A

Northern Trust
Bank
Scoop
Management, Inc. /
Northern Trust
#4544

May-07

(5,000.00)

Northern Trust Victory Fund, Ltd.

751023

Debit

05/03/07

N/A

Northern Trust Victory Fund, Ltd.

751023

Deposit

05/03/07

N/A

Northern Trust Victory Fund, Ltd.

751023

Wire

05/03/07

N/A

VICTORY FUND
LTD / Spear, Leeds
& Kellogg #750A

Goldman Sachs

(80,000.00)

Northern Trust Victory Fund, Ltd.

751023

Check

05/08/07

4151

Partial Redemption

(12,000.00)

Northern Trust Victory Fund, Ltd.

751023

Interest

06/01/07

N/A

Northern Trust Victory Fund, Ltd.

751023

Debit

06/01/07

N/A

DeEtte Ellis, Revoc.
Lvg. Tst
Northern Trust
Bank
Scoop
Management, Inc. /
Northern Trust
#4544

Northern Trust Victory Fund, Ltd.

751023

Deposit

06/29/07

N/A

J. Marshall Osborn

Deposit

100,000.00

Northern Trust Victory Fund, Ltd.

751023

Interest

07/02/07

N/A

Northern Trust
Bank

Deposit

152.08

Page 41 of 55

Northern Trust
Bank
Len K. Furman
Living Trst dtd
08/07/2002

(22.00)

X

(20,000.00)

(22.00)
Deposit

Deposit
Jun-07

10,000.00

186.71
(5,000.00)

EXHIBIT 18
Case No.: 8:10-cv-77-T-17MAP et al.
Anaylses of Deposits and Disbursements
Victory Fund, Ltd.
Northern Trust Account No. 751023
For the Period February 2003 through January 2009
(Sorted in Chronological Order)
Institution

Account Name

Account Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

QB Only

Memo

Amount

Northern Trust Victory Fund, Ltd.

751023

Debit

07/02/07

N/A

Scoop
Management, Inc. /
Northern Trust
#4544

Jul-07

(5,000.00)

Northern Trust Victory Fund, Ltd.

751023

Deposit

07/05/07

N/A

Len K. Furman
Living Trst dtd
08/07/2002

Deposit

40,000.00

Northern Trust Victory Fund, Ltd.

751023

Check

07/05/07

4159

Robert E. Graetz

2nd Qtr partial
Redemption

Northern Trust Victory Fund, Ltd.

751023

Debit

07/09/07

N/A

Northern Trust Victory Fund, Ltd.

751023

Wire

07/09/07

N/A

Northern Trust
Bank
VICTORY FUND
LTD / Spear, Leeds
& Kellogg #750A

Northern Trust Victory Fund, Ltd.

751023

Wire

07/09/07

N/A

Nancy E. Lee Trust

2nd Qtr Partial
Redemption: Wire

Northern Trust Victory Fund, Ltd.

751023

Debit

07/10/07

N/A

3 Wire Fee's

(66.00)

Northern Trust Victory Fund, Ltd.

751023

Debit

07/10/07

N/A

3 Wire Fee's

(66.00)

Northern Trust Victory Fund, Ltd.

751023

Debit

07/10/07

N/A

751023

Wire

07/10/07

N/A

Reorder Deposit
slips
2nd Qtr Partial
Redemption: Wire

(17.50)

Northern Trust Victory Fund, Ltd.

Northern Trust
Bank
Northern Trust
Bank
Northern Trust
Bank
David Ingalls

Northern Trust Victory Fund, Ltd.

751023

Wire

07/10/07

N/A

Duncan Stuart
McCandless, Trust

2nd Qtr Partial
Redemption: Wire

(15,000.00)

Northern Trust Victory Fund, Ltd.

751023

Wire

07/10/07

N/A

John Thomas
McKnight, Jr.

2nd Qtr Partial
Redemption: Wire

(15,000.00)

Northern Trust Victory Fund, Ltd.

751023

Wire

07/10/07

N/A

Larry Collier

2nd Qtr Partial
Redemption: Wire

(80,000.00)

Northern Trust Victory Fund, Ltd.

751023

Wire

07/10/07

N/A

Marie Kathleen
Fleming Trust

2nd Qtr Partial
Redemption: Wire

(20,000.00)

Northern Trust Victory Fund, Ltd.

751023

Wire

07/10/07

N/A

Yvonne Maja Lee

2nd Qtr Partial
Redemption: Wire

(125,000.00)

Northern Trust Victory Fund, Ltd.

751023

Debit

07/10/07

N/A

Scoop
Management, Inc. /
Northern Trust
#4544

2nd Qtr 2007

Northern Trust Victory Fund, Ltd.

751023

Check

07/13/07

4160

Mississippi
Secretary of State

Blue Sky

Northern Trust Victory Fund, Ltd.

751023

Check

07/16/07

4173

Kathy Humpert,
Trust UTD 9/1/2002

2nd Qtr Partial
Redemption

(5,000.00)

Northern Trust Victory Fund, Ltd.

751023

Check

07/16/07

4174

751023

Check

07/17/07

4170

Northern Trust Victory Fund, Ltd.

751023

Check

07/17/07

4165

Matthew D &
Elizabeth Knorr
Wright, JT

2nd Qtr Partial
Redemption
2nd Qtr Partial
Redemption
2nd Qtr Partial
Redemption

(50,000.00)

Northern Trust Victory Fund, Ltd.

Roger & Maria
Fouracre
Carl Wierum, Trust

Northern Trust Victory Fund, Ltd.

751023

Check

07/17/07

4169

William McGovern

(25,000.00)

Northern Trust Victory Fund, Ltd.

751023

Check

07/18/07

4171

Alfred G. Ziviello

2nd Qtr Partial
Redemption
2nd Qtr Parital
Redemption

Page 42 of 55

(60,000.00)
(22.00)

Victory Fund, Ltd
1618

1,775,000.00

(25,000.00)

(200,000.00)

(1,135,137.46)

(50.00)

(8,000.00)
(25,000.00)

(3,850.00)

EXHIBIT 18
Case No.: 8:10-cv-77-T-17MAP et al.
Anaylses of Deposits and Disbursements
Victory Fund, Ltd.
Northern Trust Account No. 751023
For the Period February 2003 through January 2009
(Sorted in Chronological Order)
Institution

Account Name

Account Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

QB Only

2nd Qtr Partial
Redemption
2nd Qtr Partial
Redemption
2nd Qtr Partial
Redemption

Amount

Northern Trust Victory Fund, Ltd.

751023

Check

07/18/07

4167

Northern Trust Victory Fund, Ltd.

751023

Check

07/18/07

4166

Northern Trust Victory Fund, Ltd.

751023

Check

07/20/07

4162

Lucy J. Weirum
Revocable Trust
VIC

Northern Trust Victory Fund, Ltd.

751023

Check

07/20/07

4164

Northern Trust Victory Fund, Ltd.

751023

Check

07/30/07

4175

2nd Qtr Partial
Redemption
Ref#087330.00005
(Blue Sky)

Northern Trust Victory Fund, Ltd.

751023

Wire

08/01/07

N/A

Peter Huelster u/a/d
7/18/08
Holland & Knight,
LLP
Victory Fund, LTD.

Northern Trust Victory Fund, Ltd.

751023

Interest

08/01/07

N/A

Deposit

Northern Trust Victory Fund, Ltd.

751023

Wire

08/01/07

N/A

Northern Trust
Bank
Jenny Walker

Northern Trust Victory Fund, Ltd.

751023

Debit

08/01/07

N/A

Scoop
Management, Inc. /
Northern Trust
#4544

Aug. 2007

Northern Trust Victory Fund, Ltd.

751023

Debit

08/03/07

N/A

Northern Trust Victory Fund, Ltd.

751023

Wire

08/03/07

N/A

Northern Trust Victory Fund, Ltd.

751023

Debit

08/13/07

N/A

Northern Trust
Bank
Jenny and Donald
Walker
Scoop
Management, Inc.

Northern Trust Victory Fund, Ltd.

751023

Interest

09/04/07

N/A

Northern Trust Victory Fund, Ltd.

751023

Debit

09/04/07

N/A

Northern Trust Victory Fund, Ltd.

751023

Check

09/06/07

4172

Northern Trust Victory Fund, Ltd.

751023

Wire

09/10/07

N/A

Northern Trust Victory Fund, Ltd.

751023

Debit

09/11/07

N/A

Northern Trust Victory Fund, Ltd.

751023

Wire

09/11/07

N/A

Northern Trust Victory Fund, Ltd.

751023

Check

09/27/07

4176

Holland & Knight,
LLP

Northern Trust Victory Fund, Ltd.

751023

Deposit

09/28/07

N/A

Barrett McKenzie
Hunter DDS, PC,
PSP

Deposit

19,000.00

Northern Trust Victory Fund, Ltd.

751023

Interest

10/01/07

N/A

Deposit

312.39

Northern Trust Victory Fund, Ltd.

751023

Debit

10/02/07

N/A

Northern Trust
Bank
Scoop
Management, Inc. /
Northern Trust
#4544

Page 43 of 55

Ed & Elizabeth
Roberts
Mara Joubert

Memo

(5,000.00)
(25,000.00)
(6,000.00)

(30,000.00)
(76.00)
12,000.00

786.34
(12,000.00)
(5,000.00)

(22.00)
Wire
X

(12,000.00)
(2,000.00)

Northern Trust
Bank
Scoop
Management, Inc. /
Northern Trust
#4544

Deposit
Sept. 2007

(5,000.00)

DeEtte Ellis, Revoc.
Lvg. Tst.
VICTORY FUND
LTD / Spear, Leeds
& Kellogg #750A

2nd Qtr Partial
Redemption
Victory Fund, Ltd
1618

(6,000.00)

Northern Trust
Bank
Edmund Cava

304.78

518,000.00

(22.00)
Full Redemption
Mid-Qtr 2007
Invoice #
21144726 (Blue
Sky)

Oct. 2007

(520,294.53)
(817.00)

(5,000.00)

EXHIBIT 18
Case No.: 8:10-cv-77-T-17MAP et al.
Anaylses of Deposits and Disbursements
Victory Fund, Ltd.
Northern Trust Account No. 751023
For the Period February 2003 through January 2009
(Sorted in Chronological Order)
Institution

Account Name

Account Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

QB Only

Memo

Amount

Northern Trust Victory Fund, Ltd.

751023

Wire

10/09/07

N/A

VICTORY FUND
LTD / Spear, Leeds
& Kellogg #750A

Victory Fund, Ltd
1618

700,000.00

Northern Trust Victory Fund, Ltd.

751023

Check

10/09/07

4177

James Grogan

(22,000.00)

Northern Trust Victory Fund, Ltd.

751023

Check

10/09/07

4178

Kathy Humpert,
Trust UTD 9/1/2002

3rd Qtr Partial
Redemption
3rd Qtr Partial
Redemption

Northern Trust Victory Fund, Ltd.

751023

Debit

10/10/07

N/A

3 Wire fee's

(88.00)

Northern Trust Victory Fund, Ltd.

751023

Debit

10/10/07

N/A

2 wire fee's

(44.00)

Northern Trust Victory Fund, Ltd.

751023

Wire

10/10/07

N/A

Northern Trust
Bank
Northern Trust
Bank
David Ingalls

3rd Qtr 2007
Partial Redemption
WIRE

(200,000.00)

Northern Trust Victory Fund, Ltd.

751023

Wire

10/10/07

N/A

Duncan Stuart
McCandless, Trust

3rd Qtr 2007
PArtial Redemption
WIRE

(6,000.00)

Northern Trust Victory Fund, Ltd.

751023

Wire

10/10/07

N/A

John Thomas
McKnight, Jr.

3rd Qtr. 2007
Partial Redemption
WIRE

(15,000.00)

Northern Trust Victory Fund, Ltd.

751023

Wire

10/10/07

N/A

Marie Kathleen
Fleming Trust

3rd Qtr 2007
Partial Redemption
WIRE

(20,000.00)

Northern Trust Victory Fund, Ltd.

751023

Wire

10/10/07

N/A

Nancy E. Lee Trust

3rd Qtr 2007
Partial Redemption
2007 WIRE

(25,000.00)

Northern Trust Victory Fund, Ltd.

751023

Wire

10/10/07

N/A

Samuel Ross
Morgan, III

3rd Qtr 2007
Partial Redemption
WIRE

(100,000.00)

Northern Trust Victory Fund, Ltd.

751023

Wire

10/11/07

N/A

VICTORY FUND
LTD / Spear, Leeds
& Kellogg #750A

Victory Fund, Ltd
1618

800,000.00

Northern Trust Victory Fund, Ltd.

751023

Check

10/11/07

4182

Robert E. Graetz

(50,000.00)

Northern Trust Victory Fund, Ltd.

751023

Check

10/12/07

4179

Northern Trust Victory Fund, Ltd.

751023

Check

10/12/07

4184

Harvey & Bettye J.
Hinrichs
James F Bos

Northern Trust Victory Fund, Ltd.

751023

Debit

10/12/07

N/A

Scoop
Management, Inc. /
Northern Trust
#4544

3rd Qtr Partial
Redemption
3rd Qtr Partial
Redemption
3rd Qtr Partial
Redemption
3rd Qtr 2007

Northern Trust Victory Fund, Ltd.

751023

Debit

10/15/07

N/A

Scoop
Management, Inc.

Northern Trust Victory Fund, Ltd.

751023

Wire

10/15/07

N/A

First Clearing, LLC

(200,000.00)

Northern Trust Victory Fund, Ltd.

751023

Wire

10/16/07

N/A

First Clearing, LLC

200,000.00

Page 44 of 55

X

(25,000.00)

(20,000.00)
(15,000.00)
(867,226.62)

(2,000.00)

EXHIBIT 18
Case No.: 8:10-cv-77-T-17MAP et al.
Anaylses of Deposits and Disbursements
Victory Fund, Ltd.
Northern Trust Account No. 751023
For the Period February 2003 through January 2009
(Sorted in Chronological Order)
Institution

Account Name

Account Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

QB Only

Memo

Northern Trust Victory Fund, Ltd.

751023

Check

10/17/07

4187

Alfred G. Ziviello

Northern Trust Victory Fund, Ltd.

751023

Check

10/17/07

4180

Carl Weirum, Trust

Northern Trust Victory Fund, Ltd.

751023

Check

10/17/07

4189

Mara Joubert

Northern Trust Victory Fund, Ltd.

751023

Check

10/17/07

4185

Steve Ellis

Northern Trust Victory Fund, Ltd.

751023

Check

10/22/07

4188

Northern Trust Victory Fund, Ltd.

751023

Check

10/24/07

4181

Middlebush Family,
L.P.
Lucy J. Weirum
Revocable Trust
VIC

Northern Trust Victory Fund, Ltd.

751023

Check

10/29/07

4190

Northern Trust Victory Fund, Ltd.

751023

Wire

10/30/07

N/A

Northern Trust Victory Fund, Ltd.

751023

Interest

11/01/07

N/A

Northern Trust Victory Fund, Ltd.

751023

Debit

11/01/07

N/A

Northern Trust Victory Fund, Ltd.

751023

Debit

11/13/07

N/A

Northern Trust Victory Fund, Ltd.

751023

Wire

11/13/07

N/A

Northern Trust Victory Fund, Ltd.

751023

Deposit

11/30/07

N/A

Northern Trust Victory Fund, Ltd.

751023

Deposit

11/30/07

N/A

Northern Trust Victory Fund, Ltd.

751023

Interest

12/03/07

N/A

Northern Trust Victory Fund, Ltd.

751023

Debit

12/03/07

N/A

Northern Trust Victory Fund, Ltd.

751023

Debit

12/26/07

N/A

Northern Trust Victory Fund, Ltd.

751023

Wire

12/26/07

N/A

Northern Trust Victory Fund, Ltd.

751023

Wire

12/31/07

N/A

TS Multi-Strat Fund
LP - B Shares

Deposit

171,000.00

Northern Trust Victory Fund, Ltd.

751023

Interest

01/02/08

N/A

Deposit

1,437.02

Northern Trust Victory Fund, Ltd.

751023

Check

01/02/08

4198

Northern Trust Victory Fund, Ltd.

751023

Debit

01/09/08

N/A

Northern Trust Victory Fund, Ltd.

751023

Debit

01/09/08

N/A

Northern Trust Victory Fund, Ltd.

751023

Debit

01/09/08

N/A

Northern Trust
Bank
DeEtte Ellis, Revoc.
Lvg. Tst
Northern Trust
Bank
Northern Trust
Bank
Northern Trust
Bank

Page 45 of 55

3rd Qtr Partial
Redemption
3rd Qtr Partial
Redemption
3rd Qtr Full
Redemption
3rd Qtr Partial
Redemption
3rd Qtr Partial
Redemption
3rd Qtr Partial
Redemption

Amount

Ed & Elizabeth
Roberts
Barrett McKenzie
Hunter DDS, PC,
PSP

3rd Qtr. Partial
Redemption
Deposit

Northern Trust
Bank
Scoop
Management, Inc. /
Northern Trust
#4544

Deposit

Northern Trust
Bank
VICTORY FUND
LTD / Spear, Leeds
& Kellogg #750A

X

Nov. 2007

(3,850.00)
(24,000.00)
(59,636.15)
(25,000.00)
(16,350.00)
(6,000.00)

(5,000.00)
234,500.00

916.06
(5,000.00)

(22.00)
Goldman Sachs

(230,000.00)

Richard Jeffrey
Daniels
William & Sharon
Wagner, Revoc Lvg
Tst

Deposit

150,000.00

Deposit

250,000.00

Northern Trust
Bank
Scoop
Management, Inc. /
Northern Trust
#4544

Deposit

602.04

Northern Trust
Bank
W. Thomas &
Karen S. Veal Rev
Trst

Dec. 2007

(5,000.00)

(22.00)
4th Qtr Partial
Redemption WIRE

4th Qtr Partial
Redemption
3 wire fee's

(100,000.00)

(12,000.00)
(66.00)

2 wire fee's

(44.00)

2 wire fee's

(44.00)

EXHIBIT 18
Case No.: 8:10-cv-77-T-17MAP et al.
Anaylses of Deposits and Disbursements
Victory Fund, Ltd.
Northern Trust Account No. 751023
For the Period February 2003 through January 2009
(Sorted in Chronological Order)
Institution

Account Name

Account Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

QB Only

Memo

Amount

Northern Trust Victory Fund, Ltd.

751023

Wire

01/09/08

N/A

VICTORY FUND
LTD / Spear, Leeds
& Kellogg #750A

Victory Fund, Ltd
1618

Northern Trust Victory Fund, Ltd.

751023

Wire

01/09/08

N/A

Brian Woodman

4th Qtr Partial
Redemption WIRE

(75,000.00)

Northern Trust Victory Fund, Ltd.

751023

Wire

01/09/08

N/A

Duncan Stuart
McCandless, Trust

4th Qtr Partial
Redemption WIRE

(6,000.00)

Northern Trust Victory Fund, Ltd.

751023

Wire

01/09/08

N/A

John Thomas
McKnight, Jr.

4th Qtr Partial
Redemption WIRE

(15,000.00)

Northern Trust Victory Fund, Ltd.

751023

Wire

01/09/08

N/A

Kelvin V. Lee and
Barbara Lee, Joint
Tenants

4th Qtr Partial
Redemption WIRE

(30,000.00)

Northern Trust Victory Fund, Ltd.

751023

Wire

01/09/08

N/A

Marie Kathleen
Fleming Trust

4th Qtr Partial
Redemption WIRE

(7,500.00)

Northern Trust Victory Fund, Ltd.

751023

Wire

01/09/08

N/A

Nancy E. Lee Trust

4th Qtr Partial
Redemption WIRE

(25,000.00)

Northern Trust Victory Fund, Ltd.

751023

Wire

01/09/08

N/A

Samuel Ross
Morgan, III

4th Qtr Partial
Redemption WIRE

(30,000.00)

Northern Trust Victory Fund, Ltd.

751023

Debit

01/10/08

N/A

Northern Trust Victory Fund, Ltd.

751023

Debit

01/10/08

N/A

Northern Trust Victory Fund, Ltd.

751023

Wire

01/10/08

N/A

Northern Trust
Bank
Northern Trust
Bank
Diana W. Cloud
Scoop Fund

Northern Trust Victory Fund, Ltd.

751023

Check

01/10/08

4192

Steve Ellis

Northern Trust Victory Fund, Ltd.

751023

Wire

01/10/08

N/A

William J. & R.
Jean Beard, Joint
Trust

Northern Trust Victory Fund, Ltd.

751023

Debit

01/11/08

N/A

Northern Trust Victory Fund, Ltd.

751023

Wire

01/11/08

N/A

Northern Trust
Bank
VICTORY FUND
LTD / Spear, Leeds
& Kellogg #750A

Northern Trust Victory Fund, Ltd.

751023

Wire

01/11/08

N/A

Eileen & Merissa
Walkenstein JT

Northern Trust Victory Fund, Ltd.

751023

Debit

01/11/08

N/A

Scoop
Management, Inc. /
Northern Trust
#4544

Northern Trust Victory Fund, Ltd.

751023

Check

01/14/08

4193

Robert E. Graetz

Northern Trust Victory Fund, Ltd.

751023

Check

01/15/08

4200

Northern Trust Victory Fund, Ltd.

751023

Check

01/15/08

4202

Ed & Elizabeth
Roberts
James F Bos

Northern Trust Victory Fund, Ltd.

751023

Check

01/15/08

4201

Page 46 of 55

Kathy Humpert,
Trust UTD 9/1/2002

4,400,000.00

(22.00)
(22.00)
4th Qtr Full
Redemption WIRE

(2,757,370.62)

4th Qtr Partial
Redemption
4th Qtr Partial
Redemption WIRE

(100,000.00)
(800,000.00)

(22.00)
Victory Fund, Ltd
1618

4th Qtr Full
Redemption WIRE
X

Jan-08

4th Qtr Partial
Redemption
4th Qtr Partial
Redemption
4th Qtr Partial
Redemption
4th Qtr Partial
Redemption

1,225,000.00

(617,636.06)

(5,000.00)

(45,000.00)
(5,000.00)
(20,000.00)
(25,000.00)

EXHIBIT 18
Case No.: 8:10-cv-77-T-17MAP et al.
Anaylses of Deposits and Disbursements
Victory Fund, Ltd.
Northern Trust Account No. 751023
For the Period February 2003 through January 2009
(Sorted in Chronological Order)
Institution

Account Name

Account Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

QB Only
X

Memo

Northern Trust Victory Fund, Ltd.

751023

Debit

01/15/08

N/A

Scoop
Management, Inc. /
Northern Trust
#4544

Northern Trust Victory Fund, Ltd.

751023

Check

01/17/08

4197

Alfred G. Ziviello

Northern Trust Victory Fund, Ltd.

751023

Check

01/17/08

4205

Northern Trust Victory Fund, Ltd.

751023

Debit

01/18/08

N/A

Northern Trust Victory Fund, Ltd.

751023

Check

01/18/08

4196

Harvey & Bettye J.
Hinrichs
Northern Trust
Bank
Carl Weirum, Trust

Northern Trust Victory Fund, Ltd.

751023

Wire

01/18/08

N/A

Gregg Whyte

Northern Trust Victory Fund, Ltd.

751023

Debit

01/22/08

N/A

Scoop
Management, Inc.

Northern Trust Victory Fund, Ltd.

751023

Check

01/22/08

4195

Lucy J. Weirum
Revocable Trust
VIC

4th Qtr Partial
Redemption

(6,000.00)

Northern Trust Victory Fund, Ltd.

751023

Check

01/22/08

4194

751023

Check

01/23/08

4203

Northern Trust Victory Fund, Ltd.

751023

Deposit

01/28/08

N/A

Donna G. Pickard

4th Qtr Partial
Redemption
4th Qtr Partial
Redemption
Deposit

(16,350.00)

Northern Trust Victory Fund, Ltd.

Middlebush Family,
L.P.
Tyna Lee Gaylor

150,000.00

Northern Trust Victory Fund, Ltd.

751023

Deposit

01/31/08

N/A

Osborn Grantor
Retained Annuity
Trust

Deposit

450,000.00

Northern Trust Victory Fund, Ltd.

751023

Interest

02/01/08

N/A

Deposit

2,105.33

Northern Trust Victory Fund, Ltd.

751023

Debit

02/01/08

N/A

Northern Trust
Bank
Scoop
Management, Inc. /
Northern Trust
#4544

Feb-08

(5,000.00)

Northern Trust Victory Fund, Ltd.

751023

Debit

02/06/08

N/A

Northern Trust Victory Fund, Ltd.

751023

Debit

02/06/08

N/A

Northern Trust Victory Fund, Ltd.

751023

Wire

02/06/08

N/A

Northern Trust Victory Fund, Ltd.

751023

Check

02/26/08

4206

Northern Trust Victory Fund, Ltd.

751023

Wire

02/27/08

Northern Trust Victory Fund, Ltd.

751023

Wire

Northern Trust Victory Fund, Ltd.

751023

Northern Trust Victory Fund, Ltd.

Northern Trust
Bank
Scoop
Management, Inc.

4th Qtr 2007

Amount

4th Qtr Partial
Redemption
4th Qtr Partial
Redemption

(1,245,667.77)

(3,850.00)
(20,000.00)
(22.00)

4th Qtr Partial
Redemption
4th Qtr Partial
Redemption WIRE
X

(8,000.00)
(215,000.00)

(2,000.00)

(25,000.00)

(22.00)
Advent Software

(3,909.38)

VICTORY FUND
LTD / Spear, Leeds
& Kellogg #750A

Goldman Sachs

(550,000.00)

Blue Sky
#087330.00005
Deposit

(441.00)

N/A

Holland & Knight,
LLP
Cherrytoes, LLC

280,000.00

02/27/08

N/A

Foxhaven, LLC

Deposit

750,000.00

Wire

02/27/08

N/A

Deposit

220,000.00

751023

Debit

02/29/08

N/A

Northern Trust Victory Fund, Ltd.

751023

Deposit

02/29/08

N/A

Ginny Goldner
Revocable Trust
Northern Trust
Bank
J. Marshall Osborn

Northern Trust Victory Fund, Ltd.

751023

Wire

02/29/08

N/A

John V. Cloud

1st Qtr Partial
Redemption WIRE

Northern Trust Victory Fund, Ltd.

751023

Interest

03/03/08

N/A

Northern Trust
Bank

Deposit

Page 47 of 55

X

(22.00)
Deposit

400,000.00
(200,000.00)

578.80

EXHIBIT 18
Case No.: 8:10-cv-77-T-17MAP et al.
Anaylses of Deposits and Disbursements
Victory Fund, Ltd.
Northern Trust Account No. 751023
For the Period February 2003 through January 2009
(Sorted in Chronological Order)
Institution

Account Name

Account Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

QB Only

Memo

Amount

Northern Trust Victory Fund, Ltd.

751023

Debit

03/03/08

N/A

Scoop
Management, Inc. /
Northern Trust
#4544

Mar-08

Northern Trust Victory Fund, Ltd.

751023

Deposit

03/04/08

N/A

Gregg Whyte

Deposit

410,000.00

Northern Trust Victory Fund, Ltd.

751023

Wire

03/20/08

N/A

Chet Trachtenberg
Cust for Chloe

Deposit

100,000.00

Northern Trust Victory Fund, Ltd.

751023

Wire

03/21/08

N/A

Foxhaven, LLC

Deposit

400,000.00

Northern Trust Victory Fund, Ltd.

751023

Debit

04/01/08

N/A

Scoop
Management, Inc.

Northern Trust Victory Fund, Ltd.

751023

Interest

04/01/08

N/A

Deposit

4,005.54

Northern Trust Victory Fund, Ltd.

751023

Wire

04/01/08

N/A

Northern Trust
Bank
TS Multi-Strat Fund
LP - B Shares

Deposit

23,500.00

Northern Trust Victory Fund, Ltd.

751023

Check

04/01/08

4249

Kathy Humpert,
Trust UTD 9/1/2002

1st Qtr 2008
Partial Redemption

Northern Trust Victory Fund, Ltd.

751023

Check

04/01/08

4207

751023

Check

04/01/08

4208

Matter #
087330.00008
Matter
#087330.00005
Blue Sky

(2,241.00)

Northern Trust Victory Fund, Ltd.

Holland & Knight,
LLP
Holland & Knight,
LLP

Northern Trust Victory Fund, Ltd.

751023

Debit

04/01/08

N/A

Scoop
Management, Inc. /
Northern Trust
#4544

Apr-08

(5,000.00)

Northern Trust Victory Fund, Ltd.

751023

Interest

04/02/08

N/A

Bank of America

Deposit

304.63

Northern Trust Victory Fund, Ltd.

751023

Debit

04/08/08

N/A

2 Wire fee's

(44.00)

Northern Trust Victory Fund, Ltd.

751023

Debit

04/08/08

N/A

2 wire fee's

(44.00)

Northern Trust Victory Fund, Ltd.

751023

Wire

04/08/08

N/A

Northern Trust
Bank
Northern Trust
Bank
Duncan Stuart
McCandless, Trust

1st Qtr Partial
Redemption WIRE

(46,000.00)

Northern Trust Victory Fund, Ltd.

751023

Wire

04/08/08

N/A

John Thomas
McKnight, Jr.

1st Qtr Partial
Redemption 2008
WIRE

(15,000.00)

Northern Trust Victory Fund, Ltd.

751023

Wire

04/08/08

N/A

Nancy E. Lee Trust

1st Qtr Partial
Redemption WIRE

(25,000.00)

Northern Trust Victory Fund, Ltd.

751023

Wire

04/08/08

N/A

Samuel Ross
Morgan, III

1st Qtr Partial
Redemption WIRE

(100,000.00)

Northern Trust Victory Fund, Ltd.

751023

Check

04/10/08

4214

James F Bos

Northern Trust Victory Fund, Ltd.

751023

Check

04/11/08

4215

Northern Trust Victory Fund, Ltd.

751023

Check

04/11/08

4213

Ed & Elizabeth
Roberts
Grant Patterson

Northern Trust Victory Fund, Ltd.

751023

Debit

04/14/08

N/A

1st Qtr Partial
Redemption
1st Qtr Partial
Redemption
1st Qtr Partial
Remeption
2 wire fee's

Northern Trust Victory Fund, Ltd.

751023

Debit

04/14/08

N/A

Page 48 of 55

Northern Trust
Bank
Northern Trust
Bank

X

X

(5,000.00)

(2,000.00)

(15,000.00)

(49.00)

(30,000.00)
(5,000.00)
(30,000.00)
(44.00)
(22.00)

EXHIBIT 18
Case No.: 8:10-cv-77-T-17MAP et al.
Anaylses of Deposits and Disbursements
Victory Fund, Ltd.
Northern Trust Account No. 751023
For the Period February 2003 through January 2009
(Sorted in Chronological Order)
Institution

Account Name

Account Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

QB Only

Memo

Amount

Northern Trust Victory Fund, Ltd.

751023

Wire

04/14/08

N/A

VICTORY FUND
LTD / Spear, Leeds
& Kellogg #750A

Victory Fund, Ltd
1618

Northern Trust Victory Fund, Ltd.

751023

Wire

04/14/08

N/A

Beatrice, LLC

1st Qtr Full
Redemption WIRE

(345,073.87)

Northern Trust Victory Fund, Ltd.

751023

Check

04/14/08

4211

751023

Wire

04/14/08

N/A

1st Qtr Partial
Redemption
1st Qtr Full
Redemption WIRE

(30,000.00)

Northern Trust Victory Fund, Ltd.

Daniel & Sheila
Noiles
Ginny Goldner
Revocable Trust

Northern Trust Victory Fund, Ltd.

751023

Check

04/14/08

4219

Northern Trust Victory Fund, Ltd.

751023

Check

04/14/08

4218

Harvey & Bettye J.
Hinrichs
Len K. Furman
Living Trst dtd
08/07/2002

1st Qtr Partial
Redemption
1st Qtr Partial
Redemption

Northern Trust Victory Fund, Ltd.

751023

Check

04/14/08

4220

Northern Trust Victory Fund, Ltd.

751023

Wire

04/14/08

N/A

Marie Kathleen
Fleming Trust
Ouisa LLC

1st Qtr Partial
Redemption
1st Qtr Full
Redemption WIRE

Northern Trust Victory Fund, Ltd.

751023

Check

04/15/08

4209

Mark Bearden

Northern Trust Victory Fund, Ltd.

751023

Check

04/15/08

4212

William McGovern

Northern Trust Victory Fund, Ltd.

751023

Debit

04/15/08

N/A

Scoop
Management, Inc. /
Northern Trust
#4544

1st Qtr Partial
Redemption
1st Qtr Partial
Redemption
1st Qtr 2008

Northern Trust Victory Fund, Ltd.

751023

Check

04/16/08

4221

Alfred G. Ziviello

Northern Trust Victory Fund, Ltd.

751023

Check

04/16/08

4210

Carl Weirum, Trust

Northern Trust Victory Fund, Ltd.

751023

Check

04/16/08

4216

Northern Trust Victory Fund, Ltd.

751023

Check

04/21/08

4217

Middlebush Family,
L.P.
Lucy J. Weirum
Revocable Trust
VIC

Northern Trust Victory Fund, Ltd.

751023

Check

04/24/08

4222

Northern Trust Victory Fund, Ltd.

751023

Wire

04/28/08

Northern Trust Victory Fund, Ltd.

751023

Wire

Northern Trust Victory Fund, Ltd.

751023

Northern Trust Victory Fund, Ltd.

X

1st Qtr Partial
Redemption
1st Qtr Partial
Redemption
1st Qtr Partial
Redemption
1st Qtr Partial
Redemption

600,000.00

(287,561.56)

(25,000.00)
(25,000.00)

(7,500.00)
(755,740.62)

(60,000.00)
(75,000.00)
(1,084,331.48)

(3,850.00)
(12,000.00)
(16,350.00)
(10,000.00)

N/A

Holland & Knight,
LLP
Cherrytoes, LLC

Blue Sky Invoice
#2230019
Deposit

04/28/08

N/A

Foxhaven, LLC

Deposit

200,000.00

Deposit

04/29/08

N/A

Jeff Gordon

Deposit

100,000.00

751023

Wire

04/30/08

N/A

Deposit

80,000.00

Northern Trust Victory Fund, Ltd.

751023

Wire

04/30/08

N/A

Ginny Goldner
Revocable Trust
TS Multi-Strat Fund
LP - B Shares

Deposit

186,000.00

Northern Trust Victory Fund, Ltd.

751023

Interest

05/01/08

N/A

Deposit

2,153.94

Northern Trust Victory Fund, Ltd.

751023

Debit

05/01/08

N/A

Northern Trust
Bank
Scoop
Management, Inc. /
Northern Trust
#4544

May-08

(5,000.00)

Northern Trust Victory Fund, Ltd.

751023

Wire

05/05/08

N/A

VICTORY FUND
LTD / Spear, Leeds
& Kellogg #750A

Victory Fund, Ltd
1618

Page 49 of 55

(869.50)
80,000.00

250,000.00

EXHIBIT 18
Case No.: 8:10-cv-77-T-17MAP et al.
Anaylses of Deposits and Disbursements
Victory Fund, Ltd.
Northern Trust Account No. 751023
For the Period February 2003 through January 2009
(Sorted in Chronological Order)
Institution

Account Name

Account Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

QB Only

Memo

Amount

Northern Trust
Bank
William Gordon &
Andrew Gordon, JT

2 wire fee's
wire

(500,000.00)

(350,000.00)

Northern Trust Victory Fund, Ltd.

751023

Debit

05/06/08

N/A

Northern Trust Victory Fund, Ltd.

751023

Wire

05/06/08

N/A

Northern Trust Victory Fund, Ltd.

751023

Wire

05/06/08

N/A

William Gordon &
Andrew Gordon, JT

WIRE

Northern Trust Victory Fund, Ltd.

751023

Check

05/08/08

4224

Holland & Knight,
LLP

Representation Of
Investment Funds

(297.50)

Northern Trust Victory Fund, Ltd.

751023

Check

05/08/08

4225

Scoop
Management, Inc. /
Northern Trust
#4544

Reimbursement for
Corp Filings

(500.00)

Northern Trust Victory Fund, Ltd.

751023

Check

05/13/08

4223

James Grogan

Northern Trust Victory Fund, Ltd.

751023

Deposit

05/29/08

N/A

Cambridge Family
Dentistry, PA DBP

May 2008
Redemption
Deposit

250,000.00

Northern Trust Victory Fund, Ltd.

751023

Deposit

05/30/08

N/A

William & Sharon
Wagner, Revoc Lvg
Tst

Deposit

150,000.00

Northern Trust Victory Fund, Ltd.

751023

Debit

05/30/08

N/A

Scoop
Management, Inc. /
Northern Trust
#4544

Jun-08

Northern Trust Victory Fund, Ltd.

751023

Debit

06/02/08

N/A

Northern Trust Victory Fund, Ltd.

751023

Interest

06/02/08

N/A

Northern Trust Victory Fund, Ltd.

751023

Deposit

06/02/08

N/A

Northern Trust Victory Fund, Ltd.

751023

Wire

06/02/08

N/A

Northern Trust Victory Fund, Ltd.

751023

Deposit

06/27/08

N/A

Northern Trust
Bank
Northern Trust
Bank
Vivien Yu Living
Trust
Samuel Ross
Morgan, III
William Holsonback

Northern Trust Victory Fund, Ltd.

751023

Wire

06/30/08

N/A

Northern Trust Victory Fund, Ltd.

751023

Check

06/30/08

4226

Northern Trust Victory Fund, Ltd.

751023

Interest

07/01/08

N/A

Northern Trust Victory Fund, Ltd.

751023

Debit

07/01/08

N/A

Northern Trust Victory Fund, Ltd.

751023

Wire

07/03/08

N/A

Patricia Guy

Deposit

100,000.00

Northern Trust Victory Fund, Ltd.

751023

Check

07/07/08

4227

Kathy Humpert,
Trust UTD 9/1/2002

2nd Qtr Partial
Redemption

(27,500.00)

Northern Trust Victory Fund, Ltd.

751023

Check

07/07/08

4228

Rene Guerin

2nd Qtr Partial
Redemption

(60,000.00)

Northern Trust Victory Fund, Ltd.

751023

Debit

07/08/08

N/A

Northern Trust Victory Fund, Ltd.

751023

Deposit

07/08/08

N/A

Northern Trust Victory Fund, Ltd.

751023

Wire

07/08/08

N/A

Northern Trust
Bank
Vivien Yu Living
Trust
Fidelity Fund

Page 50 of 55

(44.00)

(25,000.00)

(5,000.00)

(22.00)
Deposit

348.72

Deposit

400,000.00

WIRE

(15,000.00)

Deposit

135,000.00

TS Multi-Strat Fund
LP - B Shares

Deposit

100,000.00

Holland & Knight,
LLP
Northern Trust
Bank
Scoop
Management, Inc. /
Northern Trust
#4544

Invoice #2251483
Deposit
X

Jul-08

(171.39)
1,190.27
(5,000.00)

(22.00)
Deposit
Funds Transfer

600,000.00
(700,000.00)

EXHIBIT 18
Case No.: 8:10-cv-77-T-17MAP et al.
Anaylses of Deposits and Disbursements
Victory Fund, Ltd.
Northern Trust Account No. 751023
For the Period February 2003 through January 2009
(Sorted in Chronological Order)
Institution

Account Name

Account Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

Northern Trust Victory Fund, Ltd.

751023

Wire

07/09/08

N/A

VICTORY FUND
LTD / Spear, Leeds
& Kellogg #750A

Northern Trust Victory Fund, Ltd.

751023

Debit

07/10/08

N/A

Northern Trust Victory Fund, Ltd.

751023

Wire

07/10/08

N/A

Northern Trust
Bank
Duncan Stuart
McCandless, Trust

Northern Trust Victory Fund, Ltd.

751023

Check

07/10/08

4231

James F Bos

Northern Trust Victory Fund, Ltd.

751023

Wire

07/10/08

N/A

Northern Trust Victory Fund, Ltd.

751023

Wire

07/10/08

Northern Trust Victory Fund, Ltd.

751023

Wire

Northern Trust Victory Fund, Ltd.

751023

Northern Trust Victory Fund, Ltd.

QB Only

Memo
Victory Fund, Ltd
1618

Amount
700,000.00

(154.00)
2nd Qtr 2008
Partial Redemption
WIRE

(46,000.00)

(15,000.00)

John Thomas
McKnight, Jr.

2nd Qtr Partial
Redemption
2nd Qtr 2008
Partial Redemption

N/A

Marie Kathleen
Fleming Trust

2nd Qtr 2008
Partial Redemption

(7,500.00)

07/10/08

N/A

Nancy E. Lee Trust

2nd Qtr 2008
Partial Redemption
WIRE

(25,000.00)

Wire

07/10/08

N/A

Samuel Ross
Morgan, III

2nd Qtr 2008
Partial Redemption
WIRE

(100,000.00)

751023

Wire

07/10/08

N/A

Wei Dong Pei

2nd Qtr 2008
Partial Redemption
WIRE

(50,000.00)

Northern Trust Victory Fund, Ltd.

751023

Wire

07/10/08

N/A

Fidelity Fund

Funds Transfer

Northern Trust Victory Fund, Ltd.

751023

Debit

07/11/08

N/A

Northern Trust Victory Fund, Ltd.

751023

Wire

07/11/08

N/A

Northern Trust
Bank
Gregg Whyte

Northern Trust Victory Fund, Ltd.

751023

Check

07/14/08

4229

Steve Ellis

Northern Trust Victory Fund, Ltd.

751023

Debit

07/15/08

N/A

Scoop
Management, Inc.

Northern Trust Victory Fund, Ltd.

751023

Wire

07/15/08

N/A

VICTORY FUND
LTD / Spear, Leeds
& Kellogg #750A

Victory Fund, Ltd
1618

Northern Trust Victory Fund, Ltd.

751023

Check

07/15/08

4235

751023

Check

07/15/08

4238

2nd Qtr Partial
Redemption
2nd Qtr 2008
Partial Redemption

(50,000.00)

Northern Trust Victory Fund, Ltd.

Carol & Monique
Ranallo
Ed & Elizabeth
Roberts

Northern Trust Victory Fund, Ltd.

751023

Check

07/15/08

4236

Hegemony, LLC

(40,000.00)

Northern Trust Victory Fund, Ltd.

751023

Debit

07/16/08

N/A

Northern Trust Victory Fund, Ltd.

751023

Wire

07/16/08

N/A

Northern Trust
Bank
Donna G. Pickard

2nd Qtr Partial
Redemption
Wire Fee

Northern Trust Victory Fund, Ltd.

751023

Check

07/16/08

4230

Page 51 of 55

Jenny and Donald
Walker

(15,000.00)

(230,000.00)

(22.00)
2nd Qtr Partial
Redemption
2nd Qtr Partial
Redemption
X

(30,000.00)
(44,000.00)
(2,000.00)

FR, 2nd Qtr 2008
2nd Qtr Partial
Redemption

1,025,000.00

(5,000.00)

(44.00)
(398,400.14)
(6,000.00)

EXHIBIT 18
Case No.: 8:10-cv-77-T-17MAP et al.
Anaylses of Deposits and Disbursements
Victory Fund, Ltd.
Northern Trust Account No. 751023
For the Period February 2003 through January 2009
(Sorted in Chronological Order)
Institution

Account Name

Account Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

QB Only

Memo

Northern Trust Victory Fund, Ltd.

751023

Wire

07/16/08

N/A

Paul W. Albro,
Family Revockable
Trust dtd

2nd Qtr 2008
Partial Redemption

Northern Trust Victory Fund, Ltd.

751023

Wire

07/16/08

N/A

Scoop
Management, Inc. /
Northern Trust
#4544

2nd Qtr 2008

Northern Trust Victory Fund, Ltd.

751023

Check

07/18/08

4237

Northern Trust Victory Fund, Ltd.

751023

Check

07/18/08

4232

Northern Trust Victory Fund, Ltd.

751023

Check

07/25/08

4239

DeEtte Ellis, Revoc.
Lvg. Tst
Middlebush Family,
L.P.
Leslie Schneider

Northern Trust Victory Fund, Ltd.

751023

Debit

07/31/08

N/A

2nd Qtr Partial
Redemption
2nd Qtr Partial
Redemption
Full Redemption,
2nd Qtr. 2008
Wire Fee

Northern Trust Victory Fund, Ltd.

751023

Wire

07/31/08

N/A

Northern Trust Victory Fund, Ltd.

751023

Interest

08/01/08

N/A

Northern Trust Victory Fund, Ltd.

751023

Deposit

08/01/08

N/A

Northern Trust Victory Fund, Ltd.

751023

Debit

08/01/08

N/A

Northern Trust Victory Fund, Ltd.

751023

Check

08/04/08

Northern Trust Victory Fund, Ltd.

751023

Check

Northern Trust Victory Fund, Ltd.

751023

Northern Trust Victory Fund, Ltd.

Northern Trust
Bank
Samuel Ross
Morgan, III

2nd Qtr 2008
Partial Redemption
WIRE

Amount
(243,515.66)

(1,042,914.94)

(10,000.00)
(16,350.00)
(263,660.48)
(22.00)
(30,000.00)

Northern Trust
Bank
Vivien Yu Living
Trust
Scoop
Management, Inc. /
Northern Trust
#4544

Deposit

1,162.38

Deposit

750,000.00

4234

Carl Weirum, Trust

08/07/08

4240

James F Bos

Debit

08/07/08

N/A

Scoop Real Estate,
L.P.

2nd Qtr Partial
Redemption
8.08 Partial
Redemption
FR to SRE for Len
Furman

751023

Check

08/08/08

4233

Lucy J. Weirum
Revocable Trust
VIC

2nd Qtr Partial
Redemption

Northern Trust Victory Fund, Ltd.

751023

Debit

08/20/08

N/A

Wire Fee

Northern Trust Victory Fund, Ltd.

751023

Wire

08/20/08

N/A

Northern Trust
Bank
VICTORY FUND
LTD / Spear, Leeds
& Kellogg #750A

Northern Trust Victory Fund, Ltd.

751023

Interest

09/02/08

N/A

Deposit

392.98

Northern Trust Victory Fund, Ltd.

751023

Deposit

09/02/08

N/A

Northern Trust
Bank
Cambridge Family
Dentistry, PA DBP

Deposit

80,000.00

Northern Trust Victory Fund, Ltd.

751023

Deposit

09/02/08

N/A

Patrick Peavy

Deposit

500,000.00

Northern Trust Victory Fund, Ltd.

751023

Deposit

09/02/08

N/A

William & Sharon
Wagner, Revoc Lvg
Tst

Deposit

150,000.00

Northern Trust Victory Fund, Ltd.

751023

Debit

09/02/08

N/A

Scoop
Management, Inc. /
Northern Trust
#4544

Sept. 2008

(5,000.00)

Northern Trust Victory Fund, Ltd.

751023

Wire

09/05/08

N/A

Gregg Whyte

Deposit

25,000.00

Page 52 of 55

Aug-08

Goldman Sachs

(5,000.00)

(12,000.00)
(5,000.00)
(326,070.00)

(10,000.00)

(22.00)
(400,000.00)

EXHIBIT 18
Case No.: 8:10-cv-77-T-17MAP et al.
Anaylses of Deposits and Disbursements
Victory Fund, Ltd.
Northern Trust Account No. 751023
For the Period February 2003 through January 2009
(Sorted in Chronological Order)
Institution

Account Name

Account Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

QB Only

Memo

Amount

Northern Trust Victory Fund, Ltd.

751023

Debit

09/12/08

N/A

Lacerte Rep
Software

(202.20)

Northern Trust Victory Fund, Ltd.

751023

Wire

09/30/08

N/A

Barrett McKenzie
Hunter DDS, PC,
PSP

Deposit

20,000.00

Northern Trust Victory Fund, Ltd.

751023

Deposit

09/30/08

N/A

Robert E. Graetz

Deposit

10,000.00

Northern Trust Victory Fund, Ltd.

751023

Interest

10/01/08

N/A

Deposit

1,019.78

Northern Trust Victory Fund, Ltd.

751023

Debit

10/01/08

N/A

Northern Trust
Bank
Scoop
Management, Inc. /
Northern Trust
#4544

Northern Trust Victory Fund, Ltd.

751023

Check

10/06/08

4241

Hegemony, LLC

3rd Qtr Partial
Redemption 2008

Northern Trust Victory Fund, Ltd.

751023

Debit

10/08/08

N/A

Northern Trust Victory Fund, Ltd.

751023

Debit

10/08/08

N/A

Northern Trust Victory Fund, Ltd.

751023

Wire

10/08/08

N/A

Northern Trust
Bank
Northern Trust
Bank
Duncan Stuart
McCandless, Trust

Northern Trust Victory Fund, Ltd.

751023

Wire

10/08/08

N/A

Jeffrey Gordon

Northern Trust Victory Fund, Ltd.

751023

Wire

10/08/08

N/A

John Thomas
McKnight, Jr.

Northern Trust Victory Fund, Ltd.

751023

Wire

10/08/08

N/A

Northern Trust Victory Fund, Ltd.

751023

Wire

10/08/08

Northern Trust Victory Fund, Ltd.

751023

Wire

Northern Trust Victory Fund, Ltd.

751023

Northern Trust Victory Fund, Ltd.

(5,000.00)

(50,000.00)

(88.00)
(66.00)
3rd Qtr Partial

(6,000.00)

3rd Qtr Partial
Redemption
3rd Qtr Partial
Redemption 2008

(104,100.00)

Nancy E. Lee Trust

3rd Qtr Partial
Redemption 2008

(25,000.00)

N/A

Samuel Ross
Morgan, III

3rd Qtr Partial
Redemption 2008

(45,000.00)

10/08/08

N/A

10/08/08

N/A

3rd Qtr Partial
Redemption
3rd Qtr Partail
Redemeption 2008

(75,000.00)

Wire

The Amos Family
Trust
Wei Dong Pei

751023

Transfer

10/08/08

N/A

Unknown

Northern Trust Victory Fund, Ltd.

751023

Wire

10/09/08

N/A

Mark Bearden

Fund Transfer
#359241 Intern
3rd Qtr Partial
Redemption 2008

Northern Trust Victory Fund, Ltd.

751023

Wire

10/09/08

N/A

Wei Dong Pei

(150,000.00)

Northern Trust Victory Fund, Ltd.

751023

Wire

10/09/08

N/A

Wei Dong Pei

(150,000.00)

Northern Trust Victory Fund, Ltd.

751023

Transfer

10/09/08

N/A

Unknown

Northern Trust Victory Fund, Ltd.

751023

Check

10/10/08

4243

James F Bos

Northern Trust Victory Fund, Ltd.

751023

Check

10/14/08

4242

Kathy Humpert,
Trust UTD 9/1/2002

Fund Transfer
#305758 Intern
3rd Qtr Full
redemption 2008
3rd Qtr Partial
Redemption

Northern Trust Victory Fund, Ltd.

751023

Wire

10/14/08

N/A

Marie Kathleen
Fleming Trust

3rd Qtr Partial
Redemption 2008

(7,500.00)

Northern Trust Victory Fund, Ltd.

751023

Check

10/15/08

4248

Ed & Elizabeth
Roberts

3rd Qtr Partial
Redemption 2008

(5,000.00)

Page 53 of 55

(15,000.00)

(150,000.00)

150,000.00
(45,500.00)

150,000.00
(33,026.14)
(10,000.00)

EXHIBIT 18
Case No.: 8:10-cv-77-T-17MAP et al.
Anaylses of Deposits and Disbursements
Victory Fund, Ltd.
Northern Trust Account No. 751023
For the Period February 2003 through January 2009
(Sorted in Chronological Order)
Institution

Account Name

Account Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

QB Only

Memo

Amount

Northern Trust Victory Fund, Ltd.

751023

Check

10/15/08

4251

Harvey & Bettye J.
Hinrichs

3rd Qtr Partial
Redemption 2008

(12,000.00)

Northern Trust Victory Fund, Ltd.

751023

Check

10/16/08

4250

Matthew D &
Elizabeth Knorr
Wright, JT

3rd Qtr Partial
Redemption 2008

(9,000.00)

Northern Trust Victory Fund, Ltd.

751023

Check

10/16/08

4247

Weinberg Family
Flyer, LLC

3rd Qtr Partial
Redemption 2008

(58,833.00)

Northern Trust Victory Fund, Ltd.

751023

Wire

10/17/08

N/A

VICTORY FUND
LTD / Spear, Leeds
& Kellogg #750A

Victory Fund, Ltd
1618

740,000.00

Northern Trust Victory Fund, Ltd.

751023

Check

10/17/08

4244

Middlebush Family,
L.P.

3rd Qtr Partial
Redemption 2008

(16,350.00)

Northern Trust Victory Fund, Ltd.

751023

Deposit

10/21/08

N/A

Victory IRA Fund,
LTD.

Deposit

Northern Trust Victory Fund, Ltd.

751023

Check

10/21/08

4245

Lucy J. Weirum
Revocable Trust
VIC

3rd Qtr Partial
Redemption 2008

(10,000.00)

Northern Trust Victory Fund, Ltd.

751023

Debit

10/21/08

N/A

Scoop
Management, Inc. /
Northern Trust
#4544

3rd Qtr 2008 Fees

(877,107.48)

Northern Trust Victory Fund, Ltd.

751023

Check

10/23/08

4246

Carl Weirum, Trust

3rd Qtr Partial
Redemption 2008

(12,000.00)

Northern Trust Victory Fund, Ltd.

751023

Check

10/23/08

4253

Invoice #2301078

(936.50)

Northern Trust Victory Fund, Ltd.

751023

Interest

11/03/08

N/A

Northern Trust Victory Fund, Ltd.

751023

Debit

11/03/08

N/A

Holland & Knight,
LLP
Northern Trust
Bank
Scoop
Management, Inc. /
Northern Trust
#4544

Northern Trust Victory Fund, Ltd.

751023

Wire

11/04/08

N/A

VICTORY FUND
LTD / Spear, Leeds
& Kellogg #750A

Victory Fund, Ltd
1618

1,000,000.00

Northern Trust Victory Fund, Ltd.

751023

Wire

11/05/08

N/A

751023

Check

11/19/08

4252

3rd Qrt Full
Redemtion WIRE
3rd Qtr Partial
Redemption 2008

(1,000,000.00)

Northern Trust Victory Fund, Ltd.

Mace Security
International, Inc.
DeEtte Ellis, Revoc.
Lvg. Tst

Northern Trust Victory Fund, Ltd.

751023

Interest

12/01/08

N/A

Deposit

Northern Trust Victory Fund, Ltd.

751023

Debit

12/02/08

N/A

Northern Trust
Bank
Scoop
Management, Inc. /
Northern Trust
#4544

Northern Trust Victory Fund, Ltd.

751023

Check

12/04/08

4254

Northern Trust Victory Fund, Ltd.

751023

Debit

12/08/08

N/A

Page 54 of 55

Scoop
Management, Inc.
Scoop
Management, Inc.

X

Deposit

50,000.00

320.69
(5,000.00)

X

Dec-08

Invoice #2316309
X

(8,000.00)

15.99
(5,000.00)

(386.75)
(2,000.00)

EXHIBIT 18
Case No.: 8:10-cv-77-T-17MAP et al.
Anaylses of Deposits and Disbursements
Victory Fund, Ltd.
Northern Trust Account No. 751023
For the Period February 2003 through January 2009
(Sorted in Chronological Order)
Institution

Account Name

Account Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

QB Only

Memo

X

Amount

Northern Trust Victory Fund, Ltd.

751023

Debit

12/23/08

N/A

Scoop
Management, Inc. /
Northern Trust
#4544

Northern Trust Victory Fund, Ltd.

751023

Check

12/24/08

4258

Holland & Knight,
LLP

Invoice # 2330450:
Blue Sky

Northern Trust Victory Fund, Ltd.

751023

Check

12/24/08

4256

Mississippi
Secretary of State

Mississippi Filing
Fee's 2009

Northern Trust Victory Fund, Ltd.

751023

Check

12/24/08

4255

New York State
Department of Law

New York Filing
Fee's 2009

Northern Trust Victory Fund, Ltd.

751023

Deposit

12/24/08

N/A

J. Marshall Osborn

Deposit

Northern Trust Victory Fund, Ltd.

751023

Check

12/24/08

4257

Invoice #2330453

(200.00)

Northern Trust Victory Fund, Ltd.

751023

Debit

12/29/08

N/A

Holland & Knight,
LLP
Victory IRA Fund,
Ltd.

Reimbursment for
$50,000 from
Victory IRA

(50,000.00)

Northern Trust Victory Fund, Ltd.

751023

Interest

01/02/09

N/A

Deposit

Northern Trust Victory Fund, Ltd.

751023

Check

01/07/09

4259

Northern Trust Victory Fund, Ltd.

751023

Wire

01/07/09

N/A

Northern Trust
Bank
Jenny and Donald
Walker
First Clearing, LLC

Northern Trust Victory Fund, Ltd.

751023

Check

01/08/09

4260

Kathy Humpert,
Trust UTD 9/1/2002

4th Qtr Partial
Redemption

Northern Trust Victory Fund, Ltd.

751023

Wire

01/09/09

N/A

Wei Dong Pei

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

Page 55 of 55

(7,000.00)

4th Qtr Partial
Redemption

(106.00)

(50.00)

(1,200.00)

220,000.00

7.93
(13,000.00)
(50,000.00)

(10,000.00)

(50,000.00)