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).

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EXHIBIT 22 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Viking Fund, LLC Northern Trust Account No. 750928 For the Period February 2003 through February 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor Northern Trust Viking Fund, LLC 750928 Deposit 02/19/03 N/A Viking Fund, LLC / Bank of America #7518 Northern Trust Viking Fund, LLC 750928 Debit 02/25/03 N/A Northern Trust Viking Fund, LLC 750928 Wire 02/27/03 N/A Northern Trust Bank Don Zinman Northern Trust Viking Fund, LLC 750928 Debit 03/04/03 N/A Northern Trust Viking Fund, LLC 750928 Debit 03/04/03 N/A Northern Trust Viking Fund, LLC 750928 Check 03/05/03 1000 Northern Trust Viking Fund, LLC 750928 Check 03/05/03 1002 Northern Trust Viking Fund, LLC 750928 Check 03/06/03 1001 Northern Trust Viking Fund, LLC 750928 Debit 03/24/03 N/A Northern Trust Viking Fund, LLC 750928 Deposit 03/24/03 N/A Northern Trust Viking Fund, LLC 750928 Deposit 03/24/03 N/A Northern Trust Viking Fund, LLC 750928 Wire 03/24/03 N/A Northern Trust Viking Fund, LLC 750928 Check 03/26/03 1003 Northern Trust Viking Fund, LLC 750928 Check 04/01/03 1004 750928 Debit 04/02/03 N/A Northern Trust Viking Fund, LLC 750928 Wire 04/02/03 N/A Northern Trust Bank VIKING FUND LLC / Spear, Leeds & Kellogg #75YK Northern Trust Viking Fund, LLC 750928 Check 04/14/03 1005 Northern Trust Viking Fund, LLC 750928 Wire 04/15/03 Northern Trust Viking Fund, LLC 750928 Debit Northern Trust Viking Fund, LLC 750928 Northern Trust Viking Fund, LLC Memo Michael D. Zucker Northern Trust Viking Fund, LLC QB Only Northern Trust Bank Northern Trust Bank Advent Software Inc. Funds Transfer Amount 128,234.58 (16.00) Don Zinman (100,000.00) (28.50) (25.75) 607269 (3,233.87) Scoop Management, Inc. / Northern Trust #4544 March Office Fee (5,000.00) Holland & Knight, LLP Northern Trust Bank Jerry Fink #1413000 Deposit 100,000.00 Scott S. & Beth E. Fink Don Zinman Viking Fund 2 Delaware Secretary of State Deposit 100,000.00 Funds Transfer (12,450.27) (169.72) (25.00) Viking Fund, LLC Tax Notice (100.00) (1,500.00) (25.00) Funds Transfer (157,185.47) Scoop Management, Inc. / Northern Trust #4544 April Office Fee (5,000.00) N/A VIKING FUND LLC / Spear, Leeds & Kellogg #75YK Viking Fund, LLC 90,000.00 04/16/03 N/A Viking Management, Inc. / Northern Trust #1015 Check 04/21/03 1006 Yellow Book 750928 Deposit 04/28/03 N/A Deposit 50,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 04/30/03 N/A Richard F. Formica, Trustee Ami Formica Deposit 22,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 04/30/03 N/A Kevin Formica Deposit 22,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 04/30/03 N/A Matthew Formica Deposit 22,000.00 Page 1 of 50 (89,127.41) (196.65) EXHIBIT 22 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Viking Fund, LLC Northern Trust Account No. 750928 For the Period February 2003 through February 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Amount Northern Trust Viking Fund, LLC 750928 Wire 05/02/03 N/A Admiral Admin (US) LLC 401K FBO Edward Jasinski Deposit 50,000.00 Northern Trust Viking Fund, LLC 750928 Check 05/02/03 1007 Scoop Management, Inc. / Northern Trust #4544 May Office Fee (5,000.00) Northern Trust Viking Fund, LLC 750928 Wire 05/06/03 N/A Albar Management, PSP Deposit 500,000.00 Northern Trust Viking Fund, LLC 750928 Wire 05/06/03 N/A Thomas Deppe, DDS PA, Money Purchase Deposit 122,460.70 Northern Trust Viking Fund, LLC 750928 Debit 05/07/03 N/A Northern Trust Viking Fund, LLC 750928 Wire 05/07/03 N/A Northern Trust Bank VIKING FUND LLC / Spear, Leeds & Kellogg #75YK Northern Trust Viking Fund, LLC 750928 Check 05/12/03 1008 Shelly Bell Northern Trust Viking Fund, LLC 750928 Deposit 05/23/03 N/A Deposit 50,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 05/29/03 N/A Schaye Properties, LLC Ami Formica Deposit 18,500.00 Northern Trust Viking Fund, LLC 750928 Deposit 05/29/03 N/A Kevin Formica Deposit 18,500.00 Northern Trust Viking Fund, LLC 750928 Deposit 05/29/03 N/A Matthew Formica Deposit 18,500.00 Northern Trust Viking Fund, LLC 750928 Deposit 05/30/03 N/A Aldo Dossola, TTEE Trust A of Dossola Deposit 100,000.00 Northern Trust Viking Fund, LLC 750928 Wire 06/02/03 N/A Deposit 55,000.00 Northern Trust Viking Fund, LLC 750928 Debit 06/03/03 N/A Northern Trust Viking Fund, LLC 750928 Wire 06/03/03 N/A Currituck Capital, LLC Northern Trust Bank Dr. Gerald Jacobson, DDS PA Profit Sharing Northern Trust Viking Fund, LLC 750928 Check 06/03/03 1009 Scoop Management, Inc. / Northern Trust #4544 Office Fee Northern Trust Viking Fund, LLC 750928 Wire 06/03/03 N/A VIKING FUND LLC / Spear, Leeds & Kellogg #75YK Funds Transfer Northern Trust Viking Fund, LLC 750928 Wire 06/27/03 N/A Deposit 100,000.00 Northern Trust Viking Fund, LLC 750928 Wire 06/30/03 N/A Lena Rinn Revocable Trust Daniel M. Fraser Deposit 119,985.00 Northern Trust Viking Fund, LLC 750928 Deposit 06/30/03 N/A Jerome J. & Velma T. Ungs, Revocable Trust Deposit 100,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 06/30/03 N/A William Price II Deposit 75,000.00 Northern Trust Viking Fund, LLC 750928 Check 07/01/03 1012 Scoop Management, Inc. / Northern Trust #4544 Office Fee (5,000.00) Northern Trust Viking Fund, LLC 750928 Check 07/07/03 1011 Caymon Island Govt. Reg #4728 (3,455.28) Page 2 of 50 (25.00) Funds Transfer (760,000.00) (2,500.00) (25.00) Deposit 100,000.00 (5,000.00) (375,000.00) EXHIBIT 22 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Viking Fund, LLC Northern Trust Account No. 750928 For the Period February 2003 through February 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Amount Northern Trust Viking Fund, LLC 750928 Debit 07/15/03 N/A Viking Management, Inc. / Northern Trust #1015 (233,992.25) Northern Trust Viking Fund, LLC 750928 Debit 07/17/03 N/A (25.00) Northern Trust Viking Fund, LLC 750928 Wire 07/17/03 N/A Northern Trust Bank VIKING FUND LLC / Spear, Leeds & Kellogg #75YK Funds Transfer Northern Trust Viking Fund, LLC 750928 Deposit 07/21/03 N/A Leonard Wroten Deposit 12,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 07/23/03 N/A Dr. Gerald Jacobson, DDS PA Profit Sharing Deposit 100,000.00 Northern Trust Viking Fund, LLC 750928 Check 07/25/03 1013 #1482988 (1,526.60) Northern Trust Viking Fund, LLC 750928 Deposit 07/29/03 N/A Holland & Knight, LLP Daniel M. Fraser Deposit 10,000.00 Northern Trust Viking Fund, LLC 750928 Wire 07/29/03 N/A Deposit 100,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 07/29/03 N/A John J. & Marilyn L. Bussa Millennium Trust FBO Ralph Gilbert Deposit 100,000.00 Northern Trust Viking Fund, LLC 750928 Wire 07/30/03 N/A EFG custodian for Blue Bird Partners Deposit 100,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 07/30/03 N/A Deposit 33,679.86 Northern Trust Viking Fund, LLC 750928 Deposit 07/30/03 N/A Deposit 140,342.05 Northern Trust Viking Fund, LLC 750928 Wire 07/31/03 N/A M. Dean & Nancy Wright M. Dean & Nancy Wright Charles A. Hailey Deposit 228,000.00 Northern Trust Viking Fund, LLC 750928 Wire 07/31/03 N/A Commonwealth Radiology, PC PSP Deposit 100,000.00 Northern Trust Viking Fund, LLC 750928 Wire 07/31/03 N/A Deposit 25,000.00 Northern Trust Viking Fund, LLC 750928 Wire 07/31/03 N/A Kelly Revocable Trust W. W. Whitlock PC, Pension Trust Deposit 95,000.00 Northern Trust Viking Fund, LLC 750928 Debit 08/01/03 N/A Northern Trust Viking Fund, LLC 750928 Wire 08/01/03 Northern Trust Viking Fund, LLC 750928 Wire Northern Trust Viking Fund, LLC 750928 Northern Trust Viking Fund, LLC (130,000.00) N/A Northern Trust Bank Blumberg 1984 Revocable Trust u/a Deposit 1,000,000.00 08/01/03 N/A Daniel M. Fraser Deposit 28,744.43 Deposit 08/01/03 N/A James A. Comer. Living Trst dtd 12/30/03 Deposit 215,000.00 750928 Wire 08/01/03 N/A Deposit 75,000.00 Northern Trust Viking Fund, LLC 750928 Wire 08/01/03 N/A Deposit 192,258.34 Northern Trust Viking Fund, LLC 750928 Wire 08/01/03 N/A Deposit 96,221.38 Northern Trust Viking Fund, LLC 750928 Wire 08/01/03 N/A Deposit 86,126.45 Northern Trust Viking Fund, LLC 750928 Wire 08/01/03 N/A Kelly Revocable Trust Raymond K. Hill, "A" Raymond K. Hill, "B" Raymond K. Hill, "C" VIKING FUND LLC / Spear, Leeds & Kellogg #75YK Page 3 of 50 (25.00) Funds Transfer (1,200,000.00) EXHIBIT 22 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Viking Fund, LLC Northern Trust Account No. 750928 For the Period February 2003 through February 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor Northern Trust Bank VIKING FUND LLC / Spear, Leeds & Kellogg #75YK Northern Trust Viking Fund, LLC 750928 Debit 08/04/03 N/A Northern Trust Viking Fund, LLC 750928 Wire 08/04/03 N/A Northern Trust Viking Fund, LLC 750928 Deposit 08/06/03 N/A Northern Trust Viking Fund, LLC 750928 Debit 08/08/03 N/A Northern Trust Viking Fund, LLC 750928 Deposit 08/08/03 N/A Northern Trust Viking Fund, LLC 750928 Wire 08/08/03 Northern Trust Viking Fund, LLC 750928 Deposit Northern Trust Viking Fund, LLC 750928 Northern Trust Viking Fund, LLC QB Only Memo Amount (25.00) Funds Transfer (1,300,000.00) Robert O. Chambers, Trust Northern Trust Bank Thomas Deppe, DDS PA, Money Purchase Deposit N/A VIKING FUND LLC / Spear, Leeds & Kellogg #75YK Funds Transfer 08/11/03 N/A Lago 401(k) PSP, FBO Daniel S. Cooper Deposit 40,000.00 Deposit 08/11/03 N/A Lago 401(k) PSP, FBO Graziela S. Cooper Deposit 30,000.00 750928 Check 08/11/03 1014 Scoop Management, Inc. / Northern Trust #4544 Aug Office Fee (5,000.00) Northern Trust Viking Fund, LLC 750928 Wire 08/21/03 N/A Deposit 100,009.08 Northern Trust Viking Fund, LLC 750928 Deposit 08/25/03 N/A Victor & Susan Trzeciak Fred & Donna Grae Deposit 100,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 08/25/03 N/A John Low Deposit 100,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 08/25/03 N/A Marvel J. Schrock, Revoc. Living Trust Deposit 100,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 08/25/03 N/A Unknown Deposit 50,000.00 Northern Trust Viking Fund, LLC 750928 Debit 08/27/03 N/A Northern Trust Viking Fund, LLC 750928 Wire 08/27/03 N/A Northern Trust Bank J. Marshall Osborn Deposit 100,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 08/27/03 N/A Leonard Wroten Deposit 12,000.00 Northern Trust Viking Fund, LLC 750928 Returned Item 08/27/03 N/A John A. Comer Northern Trust Viking Fund, LLC 750928 Wire 08/29/03 N/A Deposit 92,947.45 Northern Trust Viking Fund, LLC 750928 Deposit 08/29/03 N/A Diagnostic Imaging PSP John Cart Deposit 500,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 08/29/03 N/A Deposit 50,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 08/29/03 N/A Robert & Harriet Schaye Robert Schaye Deposit 25,000.00 Northern Trust Viking Fund, LLC 750928 Wire 08/29/03 N/A Deposit 100,000.00 Northern Trust Viking Fund, LLC 750928 Wire 09/02/03 N/A Woodrow & Betty L. Lane Benjamin Linstead Deposit 100,000.00 Northern Trust Viking Fund, LLC 750928 Debit 09/05/03 N/A Northern Trust Viking Fund, LLC 750928 Deposit 09/05/03 N/A Page 4 of 50 Northern Trust Bank James A. Comer. Living Trst dtd 12/30/03 100,000.00 (25.00) Deposit 308,386.07 (700,000.00) (6.00) (50,000.00) (25.00) Deposit 30,000.00 EXHIBIT 22 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Viking Fund, LLC Northern Trust Account No. 750928 For the Period February 2003 through February 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Northern Trust Viking Fund, LLC 750928 Deposit 09/05/03 N/A Unknown Deposit Northern Trust Viking Fund, LLC 750928 Wire 09/05/03 N/A VIKING FUND LLC / Spear, Leeds & Kellogg #75YK Funds Transfer Northern Trust Viking Fund, LLC 750928 Deposit 09/08/03 N/A James A. Comer. Living Trst dtd 12/30/03 Deposit Northern Trust Viking Fund, LLC 750928 Debit 09/09/03 N/A Northern Trust Viking Fund, LLC 750928 Wire 09/09/03 N/A Northern Trust Bank VIKING FUND LLC / Spear, Leeds & Kellogg #75YK Northern Trust Viking Fund, LLC 750928 Check 09/10/03 1015 Northern Trust Viking Fund, LLC 750928 Wire 09/24/03 N/A Northern Trust Viking Fund, LLC 750928 Deposit 09/30/03 N/A Northern Trust Viking Fund, LLC 750928 Wire 09/30/03 N/A Northern Trust Viking Fund, LLC 750928 Wire 09/30/03 Northern Trust Viking Fund, LLC 750928 Deposit Northern Trust Viking Fund, LLC 750928 Northern Trust Viking Fund, LLC Amount 50,000.00 (1,400,000.00) 30,000.00 (25.00) Funds Transfer (100,000.00) Scoop Management, Inc. / Northern Trust #4544 Sept Office Fee (5,000.00) C Adams Moore VIK Betty Bry Schwab Revocable Trust Deposit 100,000.00 Deposit 100,000.00 Deposit 50,000.00 N/A Currituck Capital, LLC Jewel Hirsch Deposit 100,000.00 09/30/03 N/A Unknown Deposit 60,000.00 Deposit 09/30/03 N/A Walter Revocable Trust (VIK) Deposit 100,000.00 750928 Wire 10/01/03 N/A Deposit 100,000.00 Northern Trust Viking Fund, LLC 750928 Wire 10/01/03 N/A Daniel Robert Moehle EFG Bank Deposit 300,000.00 Northern Trust Viking Fund, LLC 750928 Wire 10/01/03 N/A EFG custodian for Blue Bird Partners Deposit 200,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 10/01/03 N/A William Gasparrini Deposit 100,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 10/02/03 N/A Ben Montgomery Cart Irrev. Trust of Deposit 100,000.00 Northern Trust Viking Fund, LLC 750928 Wire 10/02/03 N/A H Jeffrey Birnn Deposit 250,000.00 Northern Trust Viking Fund, LLC 750928 Wire 10/02/03 N/A Deposit 999,980.00 Northern Trust Viking Fund, LLC 750928 Check 10/02/03 1019 Palm Grove Investments, Ltd Scoop Management, Inc. / Northern Trust #4544 Northern Trust Viking Fund, LLC 750928 Debit 10/07/03 N/A Northern Trust Viking Fund, LLC 750928 Wire 10/07/03 N/A Northern Trust Viking Fund, LLC 750928 Debit 10/08/03 N/A Page 5 of 50 Northern Trust Bank VIKING FUND LLC / Spear, Leeds & Kellogg #75YK Viking Management, Inc. / Northern Trust #1015 Oct Office Fee (5,000.00) (25.00) Funds Transfer (1,900,000.00) (343,984.76) EXHIBIT 22 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Viking Fund, LLC Northern Trust Account No. 750928 For the Period February 2003 through February 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Funds Transfer Northern Trust Viking Fund, LLC 750928 Debit 10/10/03 N/A Northern Trust Viking Fund, LLC 750928 Wire 10/10/03 N/A Northern Trust Bank VIKING FUND LLC / Spear, Leeds & Kellogg #75YK Northern Trust Viking Fund, LLC 750928 Deposit 10/14/03 N/A Annette Crotchfelt Deposit Northern Trust Viking Fund, LLC 750928 Check 10/17/03 1020 #1512861 Northern Trust Viking Fund, LLC 750928 Deposit 10/21/03 N/A Holland & Knight, LLP Frank Moseley, Jr. Northern Trust Viking Fund, LLC 750928 Debit 10/23/03 N/A Northern Trust Viking Fund, LLC 750928 Wire 10/24/03 N/A Northern Trust Viking Fund, LLC 750928 Wire 10/27/03 N/A Northern Trust Viking Fund, LLC 750928 Deposit 10/28/03 N/A Northern Trust Viking Fund, LLC 750928 Deposit 10/28/03 N/A Northern Trust Viking Fund, LLC 750928 Deposit 10/28/03 N/A Northern Trust Viking Fund, LLC 750928 Deposit 10/29/03 Northern Trust Viking Fund, LLC 750928 Check Northern Trust Viking Fund, LLC 750928 Northern Trust Viking Fund, LLC Northern Trust Bank Richard Fagin, Trust 1994 Jean Jacques Bienaime VIK Donald & Lee Douglas Fred & Donna Grae Amount (25.00) Deposit (290,000.00) 150,000.00 (105.00) 200,000.00 (30.00) Deposit 100,000.00 Deposit 100,000.00 Deposit 100,000.00 Deposit 100,000.00 Richard F. & Marilynn O. Formica Deposit 50,000.00 N/A Robert H Sturm Deposit 100,000.00 10/30/03 1021 Check 10/30/03 1022 750928 Check 10/30/03 1023 Northern Trust Viking Fund, LLC 750928 Deposit 10/31/03 N/A Raymond K. Hill, "A" Raymond K. Hill, "A" Raymond K. Hill, "C" Betty Bry Schwab Revocable Trust Partial Redempt. Acct "A" Partial Redempt. Acct "A" Partial Redempt. Acct "C" Deposit 110,000.00 Northern Trust Viking Fund, LLC 750928 Wire 10/31/03 N/A EFG Bank Deposit 300,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 10/31/03 N/A Deposit 100,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 10/31/03 N/A First Trust Co. FBO Don Zinman Gella Schwab Deposit 100,000.00 Northern Trust Viking Fund, LLC 750928 Wire 10/31/03 N/A Deposit 1,250,000.00 Northern Trust Viking Fund, LLC 750928 Wire 10/31/03 N/A Rodney Nigel Turner The Carrsworld Partnership Viking Deposit 1,000,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 11/04/03 N/A Brain Gordon Deposit 2,000,000.00 Northern Trust Viking Fund, LLC 750928 Debit 11/06/03 N/A Northern Trust Viking Fund, LLC 750928 Wire 11/06/03 N/A Northern Trust Bank VIKING FUND LLC / Spear, Leeds & Kellogg #75YK Northern Trust Viking Fund, LLC 750928 Check 11/10/03 1024 Scoop Management, Inc. / Northern Trust #4544 Office Fee Northern Trust Viking Fund, LLC 750928 Deposit 11/19/03 N/A Anil B. Deolalikar Deposit 250,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 11/19/03 N/A The Kelly Revocable Trust Deposit 75,000.00 Page 6 of 50 (5,400.00) (1,971.40) (700.00) (25.00) Funds Transfer (5,760,000.00) (5,000.00) EXHIBIT 22 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Viking Fund, LLC Northern Trust Account No. 750928 For the Period February 2003 through February 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Amount Northern Trust Viking Fund, LLC 750928 Deposit 11/21/03 N/A Mike Brown Deposit 125,000.00 Northern Trust Viking Fund, LLC 750928 Wire 11/21/03 N/A The James A Carty Revoc. Trust dtd 9/28/67 Deposit 110,000.00 Northern Trust Viking Fund, LLC 750928 Wire 11/24/03 N/A Admiral Admin (US) LLC 401K FBO Edward Jasinski Deposit 50,000.00 Northern Trust Viking Fund, LLC 750928 Wire 11/25/03 N/A Sam Richter Deposit 100,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 11/26/03 N/A Deposit 65,000.00 Northern Trust Viking Fund, LLC 750928 Wire 11/26/03 N/A Daniel Robert Moehle EFG Bank Deposit 125,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 11/26/03 N/A H Jeffrey Birnn Deposit 100,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 11/26/03 N/A Deposit 100,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 11/26/03 N/A Richard F. Formica, Trustee William M Birnn VIK Deposit 150,000.00 Northern Trust Viking Fund, LLC 750928 Wire 11/28/03 N/A EFG custodian for Blue Bird Partners Deposit 400,000.00 Northern Trust Viking Fund, LLC 750928 Wire 11/28/03 N/A Deposit 100,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 12/01/03 N/A Peter & Katherine Roby Dr. Gerald Jacobson, DDS PA Profit Sharing Deposit 100,000.00 Northern Trust Viking Fund, LLC 750928 Wire 12/01/03 N/A H Jeffrey Birnn Deposit 132,211.64 Northern Trust Viking Fund, LLC 750928 Deposit 12/01/03 N/A Deposit 25,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 12/01/03 N/A John J. & Marilyn L. Bussa Millennium Trust FBO Ralph Gilbert Deposit 50,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 12/01/03 N/A Deposit 25,000.00 Northern Trust Viking Fund, LLC 750928 Debit 12/02/03 N/A Robert & Harriet Schaye Valhalla Investment Partners, L.P. / Northern Trust #0899 Deposit 24,578.19 Northern Trust Viking Fund, LLC 750928 Wire 12/02/03 N/A EFG custodian for Gold Wing Partners Deposit 500,000.00 Northern Trust Viking Fund, LLC 750928 Wire 12/02/03 N/A Louis Paolino, III Deposit 500,000.00 Northern Trust Viking Fund, LLC 750928 Debit 12/04/03 N/A Northern Trust Viking Fund, LLC 750928 Wire 12/04/03 N/A Northern Trust Bank VIKING FUND LLC / Spear, Leeds & Kellogg #75YK Northern Trust Viking Fund, LLC 750928 Wire 12/10/03 N/A Northern Trust Viking Fund, LLC 750928 Check 12/10/03 1025 Northern Trust Viking Fund, LLC 750928 Wire 12/11/03 N/A Northern Trust Viking Fund, LLC 750928 Wire 12/12/03 N/A Page 7 of 50 (25.00) Funds Transfer Trust Dept Key GR Lakes Cleve Scoop Management, Inc. / Northern Trust #4544 Deposit Brian L. Meeker, TTEE Northern Trust Bank Deposit Dec Office Fee (3,100,000.00) 500,000.00 (5,000.00) 1,000,000.00 (25.00) EXHIBIT 22 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Viking Fund, LLC Northern Trust Account No. 750928 For the Period February 2003 through February 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Amount Northern Trust Viking Fund, LLC 750928 Deposit 12/12/03 N/A Leonard Wroten Deposit 35,000.00 Northern Trust Viking Fund, LLC 750928 Check 12/12/03 1026 #1553106 (1,396.42) Northern Trust Viking Fund, LLC 750928 Wire 12/12/03 N/A Holland & Knight, LLP VIKING FUND LLC / Spear, Leeds & Kellogg #75YK Northern Trust Viking Fund, LLC 750928 Wire 12/16/03 N/A Northern Trust Viking Fund, LLC 750928 Deposit 12/16/03 N/A Northern Trust Viking Fund, LLC 750928 Wire 12/16/03 N/A VIKING FUND LLC / Spear, Leeds & Kellogg #75YK Funds Transfer Northern Trust Viking Fund, LLC 750928 Wire 12/17/03 N/A Worth M. Helms Deposit 107,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 12/18/03 N/A Anil B. Deolalikar Deposit 150,000.00 Northern Trust Viking Fund, LLC 750928 Wire 12/24/03 N/A Thomas Deppe, DDS PA, Money Purchase Deposit 30.06 Northern Trust Viking Fund, LLC 750928 Deposit 12/29/03 N/A Gella Schwab Deposit 70,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 12/29/03 N/A Mayfair Associates Deposit 200,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 12/29/03 N/A Deposit 100,000.00 Northern Trust Viking Fund, LLC 750928 Wire 12/30/03 N/A Roger L. Schwab, Trustee EFG Bank Deposit 250,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 12/30/03 N/A Frank Moseley, Jr. Deposit 50,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 12/31/03 N/A Deposit 150,000.00 Northern Trust Viking Fund, LLC 750928 Debit 01/02/04 N/A Northern Trust Viking Fund, LLC 750928 Debit 01/02/04 N/A Northern Trust Viking Fund, LLC 750928 Deposit 01/02/04 N/A First Trust Co. FBO Don Zinman Northern Trust Bank Northern Trust Bank Ami Formica Deposit 10,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 01/02/04 N/A Kevin Formica Deposit 10,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 01/02/04 N/A Matthew Formica Deposit 10,000.00 Northern Trust Viking Fund, LLC 750928 Wire 01/02/04 N/A Partial Redempt. (8,100.00) Northern Trust Viking Fund, LLC 750928 Wire 01/02/04 N/A Partial Redempt. (1,050.00) Northern Trust Viking Fund, LLC 750928 Wire 01/05/04 N/A Raymond K. Hill, "A" Raymond K. Hill, "C" H Jeffrey Birnn Deposit 510.71 Northern Trust Viking Fund, LLC 750928 Wire 01/06/04 N/A Daniel M. Fraser Deposit 8,985.00 Northern Trust Viking Fund, LLC 750928 Debit 01/12/04 N/A Northern Trust Viking Fund, LLC 750928 Wire 01/12/04 N/A Northern Trust Bank LCKH3, LLC Northern Trust Viking Fund, LLC 750928 Transfer 01/12/04 N/A Page 8 of 50 Northern Trust Bank Bradd K. Christensen, M.D., P.C., Pension Viking Management, Inc. / Northern Trust #1015 Funds Transfer (1,000,000.00) (25.00) Deposit 100,000.00 (400,000.00) (25.00) (25.00) (25.00) Deposit 120,000.00 (628,126.47) EXHIBIT 22 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Viking Fund, LLC Northern Trust Account No. 750928 For the Period February 2003 through February 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Northern Trust Viking Fund, LLC 750928 Wire 01/12/04 N/A VIKING FUND LLC / Spear, Leeds & Kellogg #75YK Northern Trust Viking Fund, LLC 750928 Debit 01/13/04 N/A Northern Trust Viking Fund, LLC 750928 Deposit 01/13/04 N/A Northern Trust Bank Lago 401(k) PSP, FBO Daniel S. Cooper Northern Trust Viking Fund, LLC 750928 Deposit 01/13/04 N/A Lago 401(k) PSP, FBO Graziela S. Cooper Northern Trust Viking Fund, LLC 750928 Wire 01/13/04 N/A Ben Montgomery Cart Irrev. Trust of Northern Trust Viking Fund, LLC 750928 Check 01/13/04 1027 Frank Moseley, Jr. Northern Trust Viking Fund, LLC 750928 Check 01/14/04 1028 Scoop Management, Inc. / Northern Trust #4544 Northern Trust Viking Fund, LLC 750928 Check 01/16/04 1029 John M. Cart Full Redemption Northern Trust Viking Fund, LLC 750928 Deposit 01/21/04 N/A Bradd K. Christensen, M.D., P.C., Pension Deposit Northern Trust Viking Fund, LLC 750928 Check 01/21/04 1030 #1568693 Northern Trust Viking Fund, LLC 750928 Deposit 01/26/04 N/A Northern Trust Viking Fund, LLC 750928 Deposit 01/26/04 N/A Northern Trust Viking Fund, LLC 750928 Deposit 01/27/04 N/A Holland & Knight, LLP Daniel Robert Moehle Jean Jacques Bienaime VIK Anil B. Deolalikar Northern Trust Viking Fund, LLC 750928 Check 01/29/04 1031 Scoop Management, Inc. Advent Software Northern Trust Viking Fund, LLC 750928 Wire 01/29/04 N/A Argenta Fund Ltd. Deposit 275,025.00 Northern Trust Viking Fund, LLC 750928 Deposit 01/29/04 N/A H Jeffrey Birnn Deposit 100,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 01/29/04 N/A Jerry Fink Deposit 50,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 01/29/04 N/A John Bussa Deposit 25,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 01/29/04 N/A William M Birnn VIK Deposit 105,000.00 Northern Trust Viking Fund, LLC 750928 Wire 01/30/04 N/A Admiral Admin (US) LLC 401K FBO Edward Jasinski Deposit 10,000.00 Northern Trust Viking Fund, LLC 750928 Wire 01/30/04 N/A EFG Bank Deposit 100,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 01/30/04 N/A Johnston Supply, Inc., Pension Trust Deposit 700,000.00 Northern Trust Viking Fund, LLC 750928 Wire 01/30/04 N/A Deposit 200,000.00 Northern Trust Viking Fund, LLC 750928 Wire 01/30/04 N/A Peter & Katherine Roby The Carrsworld Partnership Viking Deposit 1,000,000.00 Northern Trust Viking Fund, LLC 750928 Wire 02/04/04 N/A William M Birnn VIK Deposit 30,297.46 Page 9 of 50 Funds Transfer Amount (45,000.00) (25.00) Deposit 30,000.00 Deposit 15,000.00 (107,767.97) 4th Qtr 2003, Part. Red. Jan Office Fee (5,000.00) (5,000.00) (551,539.82) 260,000.00 (69.00) Deposit 60,000.00 Deposit 25,000.00 Deposit 250,000.00 (3,461.05) EXHIBIT 22 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Viking Fund, LLC Northern Trust Account No. 750928 For the Period February 2003 through February 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor Northern Trust Bank VIKING FUND LLC / Spear, Leeds & Kellogg #75YK Northern Trust Viking Fund, LLC 750928 Debit 02/05/04 N/A Northern Trust Viking Fund, LLC 750928 Wire 02/05/04 N/A Northern Trust Viking Fund, LLC 750928 Check 02/09/04 1032 Northern Trust Viking Fund, LLC 750928 Check 02/12/04 1033 Northern Trust Viking Fund, LLC 750928 Deposit 02/26/04 N/A Northern Trust Viking Fund, LLC 750928 Wire 02/26/04 N/A Northern Trust Viking Fund, LLC 750928 Wire 02/26/04 Northern Trust Viking Fund, LLC 750928 Deposit Northern Trust Viking Fund, LLC 750928 Northern Trust Viking Fund, LLC QB Only Memo Amount (25.00) Funds Transfer (3,345,000.00) Scoop Management, Inc. / Northern Trust #4544 Feb Office Fee (5,000.00) Holland & Knight, LLP John T.C. Low #1581133 Deposit 50,000.00 Deposit 100,000.00 N/A Lee & Donald Douglas Viking Mayfair Associates Deposit 400,000.00 02/26/04 N/A William M Birnn VIK Deposit 30,000.00 Wire 02/26/04 N/A Worth M. Helms Deposit 100,000.00 750928 Wire 02/27/04 N/A H Jeffrey Birnn Deposit 30,000.00 Northern Trust Viking Fund, LLC 750928 Wire 02/27/04 N/A Deposit 368,000.00 Northern Trust Viking Fund, LLC 750928 Wire 02/27/04 N/A Roger L. Schwab, Trustee The Carrsworld Partnership Viking Deposit 3,500,000.00 Northern Trust Viking Fund, LLC 750928 Debit 03/01/04 N/A Northern Trust Viking Fund, LLC 750928 Deposit 03/01/04 N/A Northern Trust Bank Christopher Moody Revocable Trust Pledged to Wire Transaction Fee Deposit Northern Trust Viking Fund, LLC 750928 Wire 03/01/04 N/A Jewel Hirsch Deposit 35,000.00 Northern Trust Viking Fund, LLC 750928 Wire 03/01/04 N/A Louis Paolino, III Deposit 50,000.00 Northern Trust Viking Fund, LLC 750928 Wire 03/01/04 N/A VIKING FUND LLC / Spear, Leeds & Kellogg #75YK Funds Transfer Northern Trust Viking Fund, LLC 750928 Check 03/03/04 1034 Scoop Management, Inc. / Northern Trust #4544 March Office Fee Northern Trust Viking Fund, LLC 750928 Wire 03/04/04 N/A The James A Carty Revoc. Trust dtd 9/28/67 Deposit 110,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 03/12/04 N/A Deposit 50,406.80 Northern Trust Viking Fund, LLC 750928 Check 03/19/04 1035 Northern Trust Viking Fund, LLC 750928 Deposit 03/29/04 N/A Northern Trust Viking Fund, LLC 750928 Deposit 03/30/04 N/A Cambridge Family Dentistry Holland & Knight, LLP Diagnostic Imaging PSP Frank Moseley, Jr. Northern Trust Viking Fund, LLC 750928 Deposit 03/30/04 N/A Northern Trust Viking Fund, LLC 750928 Wire 03/31/04 N/A Northern Trust Viking Fund, LLC 750928 Wire 03/31/04 N/A Page 10 of 50 #1593975 (126.50) (25.00) 100,000.00 (4,500,000.00) (5,000.00) (46.00) Deposit 12,500.00 Deposit 100,000.00 Robert O. Chambers, Trust Argenta Fund Ltd. Deposit 100,000.00 Deposit 150,000.00 Roger L. Schwab, Trustee Deposit 635,000.00 EXHIBIT 22 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Viking Fund, LLC Northern Trust Account No. 750928 For the Period February 2003 through February 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Amount Northern Trust Viking Fund, LLC 750928 Wire 03/31/04 N/A The Carrsworld Partnership Viking Deposit Northern Trust Viking Fund, LLC 750928 Debit 04/02/04 N/A Northern Trust Viking Fund, LLC 750928 Debit 04/02/04 N/A Wire Transaction Fee Wire Transaction Fee Northern Trust Viking Fund, LLC 750928 Wire 04/02/04 N/A Northern Trust Bank Northern Trust Bank Raymond Hill Northern Trust Viking Fund, LLC 750928 Debit 04/05/04 N/A Northern Trust Viking Fund, LLC 750928 Wire 04/05/04 N/A Northern Trust Bank VIKING FUND LLC / Spear, Leeds & Kellogg #75YK Wire Transaction Fee Funds Transfer Northern Trust Viking Fund, LLC 750928 Check 04/07/04 1059 South Carolina (300.00) Northern Trust Viking Fund, LLC 750928 Check 04/07/04 1046 Attorney Generals Office Mississippi Secretary of State Filing Fee (300.00) Northern Trust Viking Fund, LLC 750928 Check 04/07/04 1052 Filing Fees (500.00) Northern Trust Viking Fund, LLC 750928 Check 04/07/04 1061 Texas State Securities Board Scoop Management, Inc. / Northern Trust #4544 Northern Trust Viking Fund, LLC 750928 Check 04/08/04 1036 Delaware Secretary of State Viking Fund, LLC Tax Notice-File 3368970 Northern Trust Viking Fund, LLC 750928 Check 04/08/04 1043 Filing Fee (50.00) Northern Trust Viking Fund, LLC 750928 Check 04/08/04 1044 Idaho Department of Finance Kansas Secretary of Finance Filing Fee (100.00) Northern Trust Viking Fund, LLC 750928 Check 04/08/04 1045 Office of Financial Institution Sec. Div. Louisiana (300.00) Northern Trust Viking Fund, LLC 750928 Check 04/08/04 1041 Filing Fee (150.00) Northern Trust Viking Fund, LLC 750928 Check 04/08/04 1057 Treasurer State of Connecticut Wisconsin Division of Securities Filing Fees (200.00) Northern Trust Viking Fund, LLC 750928 Check 04/09/04 1038 Arizona Corporation Commission Filing Fee (250.00) Northern Trust Viking Fund, LLC 750928 Check 04/09/04 1047 Missouri Secretary of State Filing Fee (100.00) Northern Trust Viking Fund, LLC 750928 Check 04/09/04 1048 New Jersey Bureau of Securities Filing Fees (250.00) Northern Trust Viking Fund, LLC 750928 Check 04/09/04 1049 Filing Fee (100.00) Northern Trust Viking Fund, LLC 750928 Check 04/09/04 1055 Filing Fees (250.00) Northern Trust Viking Fund, LLC 750928 Debit 04/09/04 N/A Ohio Division of Securities Treasurer of Virginia Viking Management, Inc. / Northern Trust #1015 Northern Trust Viking Fund, LLC 750928 Check 04/12/04 1040 Colorado State Treasurer Filing Fee Page 11 of 50 3,000,000.00 (22.00) (22.00) (9,150.00) April Office Fee (22.00) (3,500,000.00) (5,000.00) (200.00) (737,705.18) (75.00) EXHIBIT 22 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Viking Fund, LLC Northern Trust Account No. 750928 For the Period February 2003 through February 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. Northern Trust Viking Fund, LLC 750928 Check 04/12/04 1050 Northern Trust Viking Fund, LLC 750928 Check 04/12/04 1053 Northern Trust Viking Fund, LLC 750928 Check 04/12/04 1058 Northern Trust Viking Fund, LLC 750928 Check 04/12/04 1051 Northern Trust Viking Fund, LLC 750928 Check 04/12/04 1056 Northern Trust Viking Fund, LLC 750928 Deposit 04/13/04 N/A Northern Trust Viking Fund, LLC 750928 Check 04/14/04 1054 Northern Trust Viking Fund, LLC 750928 Check 04/15/04 1037 Northern Trust Viking Fund, LLC 750928 Check 04/19/04 Northern Trust Viking Fund, LLC 750928 Check Northern Trust Viking Fund, LLC 750928 Northern Trust Viking Fund, LLC (Payee)/Payor QB Only Memo Amount Commonwealth of Pennsylvania Division of Securities Office of Financial & Insurance Services Filing Fee Michigan (100.00) Treasurer State of Rhode Island Washington State Treasurer Anne Smith Filing Fee (300.00) Filing Fee (300.00) Treasurer State of Vermont Yellow Book Filing Fees (662.00) 260802 (207.00) 1042 Georgia Secretary of State Filing Fee (250.00) 04/19/04 1060 Daniel M. Fraser Partial Redemption Debit 04/20/04 N/A 750928 Deposit 04/20/04 N/A Wire Transaction Fee Deposit Northern Trust Viking Fund, LLC 750928 Wire 04/20/04 N/A Northern Trust Bank Diagnostic Imaging PSP VIKING FUND LLC / Spear, Leeds & Kellogg #75YK Northern Trust Viking Fund, LLC 750928 Deposit 04/22/04 N/A Deposit 100,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 04/23/04 N/A Richard Fagin, Trust 1994 Bradd K. Christensen, M.D., P.C., Pension Deposit 70,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 04/26/04 N/A Ami Formica Deposit 12,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 04/26/04 N/A Anil B. Deolalikar Deposit 300,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 04/26/04 N/A Kevin Formica Deposit 12,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 04/26/04 N/A Matthew Formica Deposit 12,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 04/26/04 N/A Richard F. & Marilynn O. Formica Deposit 100,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 04/27/04 N/A Anil B. Deolalikar Deposit 160,000.00 Northern Trust Viking Fund, LLC 750928 Check 04/27/04 1062 Invoice 1608277 (2,316.65) Northern Trust Viking Fund, LLC 750928 Check 04/27/04 1063 Invoice 1608276 (651.50) Northern Trust Viking Fund, LLC 750928 Deposit 04/29/04 N/A Holland & Knight, LLP Holland & Knight, LLP Christopher Moody Revocable Trust Pledged to Deposit 100,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 04/29/04 N/A Frank Moseley, Jr. Deposit 50,000.00 Northern Trust Viking Fund, LLC 750928 Wire 04/29/04 N/A Gella Schwab Deposit 100,000.00 Northern Trust Viking Fund, LLC 750928 Wire 04/29/04 N/A Roger L. Schwab, Trustee Deposit 50,000.00 Page 12 of 50 Utah Deposit Funds Transfer (500.00) (60.00) 142,819.58 (13,000.00) (22.00) 20,000.00 (300,000.00) EXHIBIT 22 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Viking Fund, LLC Northern Trust Account No. 750928 For the Period February 2003 through February 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Amount Northern Trust Viking Fund, LLC 750928 Wire 04/29/04 N/A The Carrsworld Partnership Viking Deposit Northern Trust Viking Fund, LLC 750928 Debit 05/05/04 N/A Northern Trust Viking Fund, LLC 750928 Check 05/05/04 1039 Wire Transaction Fee California Northern Trust Viking Fund, LLC 750928 Wire 05/05/04 N/A Northern Trust Bank Department of Corporations VIKING FUND LLC / Spear, Leeds & Kellogg #75YK Northern Trust Viking Fund, LLC 750928 Wire 05/10/04 N/A VIKING FUND LLC / Spear, Leeds & Kellogg #75YK Viking Fund, LLC 1618 Northern Trust Viking Fund, LLC 750928 Check 05/11/04 1064 Scoop Management, Inc. / Northern Trust #4544 May Office Fee Northern Trust Viking Fund, LLC 750928 Check 05/19/04 1065 Gilbert Family Trust Full Redemption (175,827.58) Northern Trust Viking Fund, LLC 750928 Check 05/21/04 1067 Invoice 1626494 (1,925.80) Northern Trust Viking Fund, LLC 750928 Check 05/21/04 1066 Invoice 1626491 (108.75) Northern Trust Viking Fund, LLC 750928 Wire 05/27/04 N/A Holland & Knight, LLP Holland & Knight, LLP Argenta Fund Ltd. Deposit 60,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 05/28/04 N/A Deposit 25,000.00 Northern Trust Viking Fund, LLC 750928 Check 06/01/04 1068 Northern Trust Viking Fund, LLC 750928 Deposit 06/02/04 N/A John J. & Marilyn L. Bussa Holland & Knight, LLP Rob Sumner Deposit 25,000.00 Northern Trust Viking Fund, LLC 750928 Wire 06/07/04 N/A The Carrsworld Partnership Viking Deposit 2,179,929.00 Northern Trust Viking Fund, LLC 750928 Debit 06/09/04 N/A Northern Trust Bank Wire Transaction Fee-SLK Northern Trust Viking Fund, LLC 750928 Wire 06/09/04 N/A VIKING FUND LLC / Spear, Leeds & Kellogg #75YK Funds TransferSLK Northern Trust Viking Fund, LLC 750928 Debit 06/10/04 N/A Northern Trust Bank Wire Transaction Fee-SG Americas Securities Northern Trust Viking Fund, LLC 750928 Wire 06/10/04 N/A VIKING FUND LLC / SG AMERICAS SECURITIES #5949 Northern Trust Viking Fund, LLC 750928 Check 06/16/04 1069 Scoop Management, Inc. / Northern Trust #4544 June Office Fee (5,000.00) Northern Trust Viking Fund, LLC 750928 Deposit 06/18/04 N/A Deposit 35,000.00 Northern Trust Viking Fund, LLC 750928 Check 06/21/04 1070 Northern Trust Viking Fund, LLC 750928 Wire 06/23/04 N/A Diagnostic Imaging PSP Holland & Knight, LLP S G Americas Securities Page 13 of 50 Funds Transfer Invoice 1626492 250,000.00 (22.00) (150.00) (1,310,000.00) 175,000.00 (5,000.00) (60.00) (22.00) (1,290,000.00) (22.00) (1,000,000.00) Invoice 1639194 Deposit (485.02) 18,236.64 EXHIBIT 22 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Viking Fund, LLC Northern Trust Account No. 750928 For the Period February 2003 through February 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Amount Northern Trust Viking Fund, LLC 750928 Deposit 06/28/04 N/A Barry-Owen Co., Inc. Retirement Plan Trust Deposit 100,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 06/28/04 N/A Frank Moseley, Jr. Deposit 100,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 06/28/04 N/A Jerry Fink Deposit 50,000.00 Northern Trust Viking Fund, LLC 750928 Wire 06/29/04 N/A Argenta Fund Ltd. Deposit 50,000.00 Northern Trust Viking Fund, LLC 750928 Wire 06/29/04 N/A Scott Fink Deposit 50,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 07/01/04 N/A Leonard Wroten Deposit 100,000.00 Northern Trust Viking Fund, LLC 750928 Debit 07/02/04 N/A Northern Trust Bank Wire Transaction Fee-Raymond Hill (22.00) Northern Trust Viking Fund, LLC 750928 Debit 07/02/04 N/A Northern Trust Bank Wire Transaction Fee-Raymond Hill (22.00) Northern Trust Viking Fund, LLC 750928 Wire 07/02/04 N/A Deposit Northern Trust Viking Fund, LLC 750928 Wire 07/02/04 N/A Northern Trust Viking Fund, LLC 750928 Wire 07/02/04 N/A Northern Trust Viking Fund, LLC 750928 Check 07/06/04 1072 Louis D. Paolino, Jr. Raymond K. Hill, "A" Raymond K. Hill, "C" Florida Department of Revenue Northern Trust Viking Fund, LLC 750928 Wire 07/06/04 N/A VIKING FUND LLC / Spear, Leeds & Kellogg #75YK Viking Fund, LLC 1618 Northern Trust Viking Fund, LLC 750928 Wire 07/06/04 N/A Deposit 400,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 07/07/04 N/A Rodney Nigel Turner Christopher Moody Revocable Trust Pledged to Deposit 100,000.00 Northern Trust Viking Fund, LLC 750928 Debit 07/07/04 N/A Viking Management, Inc. / Northern Trust #1015 Northern Trust Viking Fund, LLC 750928 Transfer 07/07/04 N/A Valhalla Investment Partners, L.P. / Northern Trust #0899 X Transfer to Deposit the Carrswold Partnership (3,750,000.00) Northern Trust Viking Fund, LLC 750928 Wire 07/07/04 N/A Victory Fund, Ltd. / Northern Trust #1023 X Transfer to Deposit the Carrswold Partnership (3,750,000.00) Northern Trust Viking Fund, LLC 750928 Debit 07/08/04 N/A Northern Trust Bank Wire Transaction Fee-SLK (22.00) Northern Trust Viking Fund, LLC 750928 Check 07/08/04 1071 Robert Sumner (25,000.00) Northern Trust Viking Fund, LLC 750928 Check 07/08/04 1074 Scoop Management, Inc. / Northern Trust #4544 Repayment of incorrect deposit July Office Fee Page 14 of 50 1,000,000.00 Partial Redempt. (8,100.00) Partial Redempt. (1,050.00) 65-1110480 2004 DR -610C (1,463.06) 6,500,000.00 (924,183.36) (5,000.00) EXHIBIT 22 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Viking Fund, LLC Northern Trust Account No. 750928 For the Period February 2003 through February 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Amount Northern Trust Viking Fund, LLC 750928 Wire 07/08/04 N/A VIKING FUND LLC / Spear, Leeds & Kellogg #75YK Funds Transfer (60,000.00) Northern Trust Viking Fund, LLC 750928 Check 07/19/04 1075 Invoice 1652782 (1,090.50) Northern Trust Viking Fund, LLC 750928 Wire 07/20/04 N/A Holland & Knight, LLP Sam Richter Deposit 100,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 07/21/04 N/A Daniel M. Fraser Deposit 9,000.00 Northern Trust Viking Fund, LLC 750928 Check 07/21/04 1073 Lucy J. Wierum Revocable Trust (VIK) Partial Withdrawal 2nd Qtr Northern Trust Viking Fund, LLC 750928 Wire 07/22/04 N/A LCKH3, LLC Deposit 189,000.00 Northern Trust Viking Fund, LLC 750928 Wire 07/30/04 N/A EFG Bank Deposit 250,000.00 Northern Trust Viking Fund, LLC 750928 Wire 08/06/04 N/A Christopher Moody Revocable Trust Pledged to Deposit 200,000.00 Northern Trust Viking Fund, LLC 750928 Debit 08/09/04 N/A Northern Trust Bank Wire Transaction Fee-SLK Northern Trust Viking Fund, LLC 750928 Check 08/09/04 1076 Scoop Management, Inc. / Northern Trust #4544 August Office Fee Northern Trust Viking Fund, LLC 750928 Wire 08/09/04 N/A VIKING FUND LLC / Spear, Leeds & Kellogg #75YK Funds Transfer Northern Trust Viking Fund, LLC 750928 Deposit 08/12/04 N/A Richard F. & Marilynn O. Formica Deposit Northern Trust Viking Fund, LLC 750928 Check 08/12/04 1077 Invoice 1663695 Northern Trust Viking Fund, LLC 750928 Deposit 08/25/04 N/A Holland & Knight, LLP Gella Schwab Deposit 5,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 08/30/04 N/A Deposit 25,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 08/30/04 N/A John J. & Marilyn L. Bussa Walter Revocable Trust (VIK) Deposit 200,000.00 Northern Trust Viking Fund, LLC 750928 Wire 08/30/04 N/A Worth M. Helms Deposit 25,000.00 Northern Trust Viking Fund, LLC 750928 Debit 09/07/04 N/A Northern Trust Bank Wire Transaction Fee-SLK Northern Trust Viking Fund, LLC 750928 Wire 09/07/04 N/A VIKING FUND LLC / Spear, Leeds & Kellogg #75YK Funds TransferSLK Northern Trust Viking Fund, LLC 750928 Deposit 09/08/04 N/A Deposit 19,000.00 Northern Trust Viking Fund, LLC 750928 Check 09/14/04 1078 Diagnostic Imaging PSP Scoop Management, Inc. / Northern Trust #4544 Sept. Office Fee (5,000.00) Northern Trust Viking Fund, LLC 750928 Deposit 09/28/04 N/A Daniel M. Fraser Deposit Page 15 of 50 (5,000.00) (22.00) (5,000.00) (740,000.00) 150,000.00 (148.20) (22.00) (250,000.00) 110,000.00 EXHIBIT 22 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Viking Fund, LLC Northern Trust Account No. 750928 For the Period February 2003 through February 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Amount Northern Trust Viking Fund, LLC 750928 Wire 09/30/04 N/A VIKING FUND LLC / Spear, Leeds & Kellogg #75YK Viking Fund, LLC 1618 Northern Trust Viking Fund, LLC 750928 Wire 09/30/04 N/A Mike Brown Deposit 42,000.00 Northern Trust Viking Fund, LLC 750928 Wire 09/30/04 N/A Mike Brown Deposit 88,000.00 Northern Trust Viking Fund, LLC 750928 Debit 10/01/04 N/A Northern Trust Bank Wire Transaction Fee-Millenium (22.00) Northern Trust Viking Fund, LLC 750928 Debit 10/01/04 N/A Northern Trust Bank Wire Transaction Fee-Millenium (22.00) Northern Trust Viking Fund, LLC 750928 Debit 10/01/04 N/A Northern Trust Bank Wire Transaction Fee-Millenium (22.00) Northern Trust Viking Fund, LLC 750928 Wire 10/01/04 N/A Christopher Moody Revocable Trust Pledged to Deposit 275,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 10/01/04 N/A Deposit 40,000.00 Northern Trust Viking Fund, LLC 750928 Wire 10/01/04 N/A Northern Trust Viking Fund, LLC 750928 Wire 10/01/04 N/A Northern Trust Viking Fund, LLC 750928 Wire 10/01/04 N/A Northern Trust Viking Fund, LLC 750928 Wire 10/01/04 N/A Northern Trust Viking Fund, LLC 750928 Debit 10/04/04 N/A Woodrow & Betty L. Lane Millenium Trust Co. Trust Fund Millenium Trust Co. Trust Fund Raymond K. Hill, "A" Raymond K. Hill, "C" Northern Trust Bank Northern Trust Viking Fund, LLC 750928 Deposit 10/04/04 N/A Richard F. & Marilynn O. Formica Deposit 60,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 10/04/04 N/A Richard F. & Marilynn O. Formica Deposit 100,000.00 Northern Trust Viking Fund, LLC 750928 Check 10/04/04 1080 Scoop Real Estate, L.P. / Northern Trust #0624 Betty Schaab to Roger Schaab (100,000.00) Northern Trust Viking Fund, LLC 750928 Check 10/04/04 1081 Scoop Real Estate, L.P. / Northern Trust #0624 Worth Helms (100,000.00) Northern Trust Viking Fund, LLC 750928 Check 10/04/04 1082 Scoop Real Estate, L.P. / Northern Trust #0624 Donald Douglas (50,000.00) Northern Trust Viking Fund, LLC 750928 Wire 10/04/04 N/A VIKING FUND LLC / Spear, Leeds & Kellogg #75YK Funds Transfer (400,000.00) Northern Trust Viking Fund, LLC 750928 Check 10/05/04 1084 Scoop Management, Inc. / Northern Trust #4544 October Office Fee Northern Trust Viking Fund, LLC 750928 Deposit 10/08/04 N/A Woodrow & Betty L. Lane Deposit Page 16 of 50 Richard Formica PSP Richard Formica PSP 2,900,000.00 (1,000,000.00) (1,000,000.00) (8,100.00) (1,050.00) Wire Transaction Fee-SLK (22.00) (5,000.00) 170,000.00 EXHIBIT 22 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Viking Fund, LLC Northern Trust Account No. 750928 For the Period February 2003 through February 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Amount Northern Trust Viking Fund, LLC 750928 Debit 10/14/04 N/A Viking Management, Inc. / Northern Trust #1015 Northern Trust Viking Fund, LLC 750928 Deposit 10/15/04 N/A Bradd K. Christensen, M.D., P.C., Pension Deposit Northern Trust Viking Fund, LLC 750928 Check 10/15/04 1085 Invoice 1688599 Northern Trust Viking Fund, LLC 750928 Deposit 10/22/04 N/A Holland & Knight, LLP Neil V. Moody Revocable Trust Viking Deposit 500,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 10/25/04 N/A Diagnostic Imaging Associates - Patrick Peavy Deposit 312,500.00 Northern Trust Viking Fund, LLC 750928 Deposit 10/26/04 N/A Deposit 25,000.00 Northern Trust Viking Fund, LLC 750928 Debit 10/27/04 N/A Robert & Harriet Schaye Northern Trust Bank Northern Trust Viking Fund, LLC 750928 Deposit 10/27/04 N/A Richard F. & Marilynn O. Formica Deposit 150,011.00 Northern Trust Viking Fund, LLC 750928 Wire 10/29/04 N/A Argenta Fund Ltd. Deposit 100,000.00 Northern Trust Viking Fund, LLC 750928 Wire 11/01/04 N/A Deposit 3,626,538.50 Northern Trust Viking Fund, LLC 750928 Deposit 11/01/04 N/A Munson Family Partners, Ltd. Unknown Deposit 100,000.00 Northern Trust Viking Fund, LLC 750928 Wire 11/04/04 N/A Christopher Moody Revocable Trust Pledged to Deposit 520,000.00 Northern Trust Viking Fund, LLC 750928 Check 11/04/04 1086 Northern Trust Viking Fund, LLC 750928 Debit 11/05/04 N/A Northern Trust Viking Fund, LLC 750928 Wire 11/05/04 N/A Neil V. Moody Rev Tr dtd 2/9/95 Northern Trust Bank VIKING FUND LLC / Spear, Leeds & Kellogg #75YK Return of 100k Deposit Service Fee for Wire Funds TransferSLK Northern Trust Viking Fund, LLC 750928 Check 11/12/04 1079 Northern Trust Viking Fund, LLC 750928 Deposit 11/18/04 N/A Treasurer State of Vermont Richard F. & Marilynn O. Formica Filing FeesRenewal Deposit Northern Trust Viking Fund, LLC 750928 Deposit 11/22/04 N/A Deposit 50,000.00 Northern Trust Viking Fund, LLC 750928 Check 11/22/04 1083 Kelly Revocable Trust Lucy J. Wierum Revocable Trust (VIK) Partial Withdrawal (5,000.00) Northern Trust Viking Fund, LLC 750928 Check 11/24/04 1087 Scoop Management, Inc. / Northern Trust #4544 November Office Fee (5,000.00) Northern Trust Viking Fund, LLC 750928 Deposit 11/26/04 N/A Jerome J. & Velma T. Ungs, Revocable Trust Deposit 200,000.00 Northern Trust Viking Fund, LLC 750928 Wire 11/29/04 N/A Argenta Fund Ltd. Deposit 750,025.00 Page 17 of 50 (826,462.72) Service Fee for Deposit Correction 58,000.00 (43.50) (5.00) (100,000.00) (22.00) (5,735,000.00) (45.00) 350,000.00 EXHIBIT 22 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Viking Fund, LLC Northern Trust Account No. 750928 For the Period February 2003 through February 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Amount Northern Trust Viking Fund, LLC 750928 Deposit 11/29/04 N/A Diagnostic Imaging Associates Deposit 41,590.00 Northern Trust Viking Fund, LLC 750928 Wire 11/29/04 N/A EFG Bank Deposit 150,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 11/29/04 N/A Lois Lesser Deposit 100,000.00 Northern Trust Viking Fund, LLC 750928 Wire 11/30/04 N/A Deposit 150,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 12/01/04 N/A Richard Fagin, Trust 1994 Anil B. Deolalikar Deposit 173,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 12/01/04 N/A Frank Moseley, Jr. Deposit 100,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 12/01/04 N/A Jerry Fink Deposit 100,000.00 Northern Trust Viking Fund, LLC 750928 Check 12/10/04 1088 Scoop Management, Inc. / Northern Trust #4544 December Office Fee (5,000.00) Northern Trust Viking Fund, LLC 750928 Deposit 12/13/04 N/A Anil B. Deolalikar Deposit 71,000.00 Northern Trust Viking Fund, LLC 750928 Check 12/13/04 1089 Invoice 1717456 Northern Trust Viking Fund, LLC 750928 Wire 12/16/04 N/A Holland & Knight, LLP VIKING FUND LLC / RYDEX FUNDS #4178 Northern Trust Viking Fund, LLC 750928 Deposit 12/21/04 N/A Unknown Deposit Northern Trust Viking Fund, LLC 750928 Debit 12/24/04 N/A Northern Trust Bank Service Fee for Return CHK Deposit Northern Trust Viking Fund, LLC 750928 Wire 12/24/04 N/A Redemption Northern Trust Viking Fund, LLC 750928 Returned Item 12/28/04 N/A MKR Bradd K Christenses Unknown Deposit 87,500.00 Northern Trust Viking Fund, LLC 750928 Deposit 12/30/04 N/A Barbara A. Meeker Deposit 200,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 12/30/04 N/A Deposit 250,000.00 Northern Trust Viking Fund, LLC 750928 Wire 12/30/04 N/A Brian L. Meeker, TTEE Loan Advances in Process B/O Nancy S - Munson Family Deposit 400,000.00 Northern Trust Viking Fund, LLC 750928 Debit 01/03/05 N/A Northern Trust Bank Service Fee for Wire-James Comer (22.00) Northern Trust Viking Fund, LLC 750928 Debit 01/03/05 N/A Northern Trust Bank Service Fee for Wire-Kelly Revocable Trust (22.00) Northern Trust Viking Fund, LLC 750928 Debit 01/03/05 N/A Northern Trust Bank Service Fee for Wire-Raymond Hill (22.00) Northern Trust Viking Fund, LLC 750928 Debit 01/03/05 N/A Northern Trust Bank Service Fee for Wire-Raymond Hill (22.00) Northern Trust Viking Fund, LLC 750928 Wire 01/03/05 N/A James A. Comer. Living Trst dtd 12/30/03 Redemption (90,000.00) Northern Trust Viking Fund, LLC 750928 Wire 01/03/05 N/A Redemption (50,000.00) Northern Trust Viking Fund, LLC 750928 Wire 01/03/05 N/A Kelly Revocable Trust Raymond K. Hill, "A" Page 18 of 50 Rydex Series Trust (105.80) 1,962,391.07 87,500.00 (6.00) (87,500.00) (8,100.00) EXHIBIT 22 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Viking Fund, LLC Northern Trust Account No. 750928 For the Period February 2003 through February 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Amount Northern Trust Viking Fund, LLC 750928 Wire 01/03/05 N/A Northern Trust Viking Fund, LLC 750928 Debit 01/04/05 N/A Northern Trust Viking Fund, LLC 750928 Debit 01/04/05 N/A Northern Trust Bank Service Fee for Return Check,BRADD CHRISTENSEN Northern Trust Viking Fund, LLC 750928 Returned Item 01/04/05 N/A BRADD CHRISTENSEN 2ND NSF DEPOSIT, CH 166 (87,500.00) Northern Trust Viking Fund, LLC 750928 Wire 01/04/05 N/A THOMAS DEPPE (540,000.00) Northern Trust Viking Fund, LLC 750928 Check 01/05/05 1094 Millenium Trust Co. Trust Fund First Trust Co. FBO Don Zinman Zinco Withdrawal /Zinman Deposit (200,000.00) Northern Trust Viking Fund, LLC 750928 Check 01/05/05 1093 Scoop Management, Inc. / Northern Trust #4544 Northern Trust Viking Fund, LLC 750928 Debit 01/06/05 N/A Viking Management, Inc. / Northern Trust #1015 Northern Trust Viking Fund, LLC 750928 Deposit 01/07/05 N/A Deposit Northern Trust Viking Fund, LLC 750928 Check 01/11/05 1090 Bradd K. Chistensen Michael D. Zucker Northern Trust Viking Fund, LLC 750928 Deposit 01/11/05 N/A Deposit 44,000.00 Northern Trust Viking Fund, LLC 750928 Check 01/13/05 1091 The Kelly Revocable Trust Edward N. Schaye Trust dated 08/97 Partial Withdrawal (4,000.00) Northern Trust Viking Fund, LLC 750928 Debit 01/14/05 N/A Northern Trust Bank Service Fee for DEPOSIT RETURN CHECK, BRADD CHRISTENSEN (6.00) Northern Trust Viking Fund, LLC 750928 Deposit 01/14/05 N/A Unknown Deposit Northern Trust Viking Fund, LLC 750928 Returned Item 01/14/05 N/A Northern Trust Viking Fund, LLC 750928 Check 01/18/05 1092 BRADD CHRISTENSEN Lucy J. Wierum Revocable Trust (VIK) NSF DEPOSIT, CH 167 Partial Withdrawal Northern Trust Viking Fund, LLC 750928 Check 01/19/05 1095 Jewel Hirsch Full Redemption (172,891.35) Northern Trust Viking Fund, LLC 750928 Debit 01/20/05 N/A Northern Trust Bank Service Fee for DEPOSIT RETURN CHKBRADD CHRISTENSEN (6.00) Northern Trust Viking Fund, LLC 750928 Returned Item 01/20/05 N/A BRADD CHRISTENSEN 2ND NSF DEPOSIT, CH 167 (87,000.00) Northern Trust Viking Fund, LLC 750928 Check 01/20/05 1097 Thomas Deppe, DDS PA, Retirement PSP Full Redemption (75,717.61) Northern Trust Viking Fund, LLC 750928 Debit 01/21/05 N/A 750928 Check 01/21/05 1096 Service Fee for Wire-SLK Full Redemption (22.00) Northern Trust Viking Fund, LLC Northern Trust Bank Victor & Susan Trzeciak Page 19 of 50 Raymond K. Hill, "C" Northern Trust Bank Memo (1,050.00) Service Fee for Wire-MILLENNIUM X January 2005 Office Fee (22.00) (6.00) (5,000.00) (1,212,317.88) 87,000.00 (2,000.00) 87,000.00 (87,000.00) (5,000.00) (134,968.56) EXHIBIT 22 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Viking Fund, LLC Northern Trust Account No. 750928 For the Period February 2003 through February 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Amount Northern Trust Viking Fund, LLC 750928 Wire 01/21/05 N/A VIKING FUND LLC / Spear, Leeds & Kellogg #75YK Funds TransferSLK Northern Trust Viking Fund, LLC 750928 Deposit 01/26/05 N/A Bradd K. Christensen, M.D., P.C., Pension Deposit 87,000.00 Northern Trust Viking Fund, LLC 750928 Wire 01/26/05 N/A EFG custodian for Blue Bird Partners Deposit 200,000.00 Northern Trust Viking Fund, LLC 750928 Wire 01/28/05 N/A EFG Bank Deposit 100,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 01/31/05 N/A Neil V. Moody Revocable Trust Viking Deposit 500,000.00 Northern Trust Viking Fund, LLC 750928 Check 02/03/05 1098 Scoop Management, Inc. / Northern Trust #4544 Northern Trust Viking Fund, LLC 750928 Check 02/10/05 1099 Northern Trust Viking Fund, LLC 750928 Check 02/16/05 1100 Northern Trust Viking Fund, LLC 750928 Deposit 02/17/05 N/A Northern Trust Viking Fund, LLC 750928 Check 02/22/05 Northern Trust Viking Fund, LLC 750928 Deposit Northern Trust Viking Fund, LLC 750928 Northern Trust Viking Fund, LLC Feb 2005 Office (5,000.00) Florida Department of State 2005 Annual Report, M01000000647 (50.00) Holland & Knight, LLP Richard F. & Marilynn O. Formica Inv #1743436 (52.50) Deposit 50,000.00 1101 Advent Software, Inc. Customer 047893, Invoice 614629 (3,268.71) 02/22/05 N/A Norman C. Kayser Deposit 200,000.00 Deposit 02/28/05 N/A Ami Formica Deposit 32,000.00 750928 Deposit 02/28/05 N/A Kevin Formica Deposit 27,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 02/28/05 N/A Matthew Formica Deposit 25,000.00 Northern Trust Viking Fund, LLC 750928 Wire 03/01/05 N/A Scott Schneider Deposit 1,000,000.00 Northern Trust Viking Fund, LLC 750928 Check 03/14/05 1303 Michael D. Zucker Northern Trust Viking Fund, LLC 750928 Check 03/15/05 1302 Northern Trust Viking Fund, LLC 750928 Deposit 03/16/05 N/A Holland & Knight, LLP Ami Formica Northern Trust Viking Fund, LLC 750928 Deposit 03/16/05 N/A Kevin Formica 10,002.00 Northern Trust Viking Fund, LLC 750928 Deposit 03/16/05 N/A Matthew Formica 10,003.00 Northern Trust Viking Fund, LLC 750928 Deposit 03/16/05 N/A 10,200.00 Northern Trust Viking Fund, LLC 750928 Check 03/18/05 1304 Richard F. Formica, Trustee Scoop Management, Inc. / Northern Trust #4544 Northern Trust Viking Fund, LLC 750928 Debit 03/22/05 N/A Northern Trust Bank DELUXE CHECKS/ACC.050 322 Northern Trust Viking Fund, LLC 750928 Deposit 03/28/05 N/A Deposit 50,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 03/28/05 N/A Diagnostic Imaging PSP Robert O. Chambers, Trust Deposit 100,000.00 Page 20 of 50 X (2,590,000.00) (2,000.00) Inv #1756684 (35.00) 10,001.00 X March 2005 Office Fee (5,000.00) (28.75) EXHIBIT 22 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Viking Fund, LLC Northern Trust Account No. 750928 For the Period February 2003 through February 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Amount Northern Trust Viking Fund, LLC 750928 Debit 04/01/05 N/A Northern Trust Bank Service Fee for Wire- Albar Management, PSP (22.00) Northern Trust Viking Fund, LLC 750928 Debit 04/01/05 N/A Northern Trust Bank Service Fee for Wire- Angela Daukas (22.00) Northern Trust Viking Fund, LLC 750928 Debit 04/01/05 N/A Northern Trust Bank Service Fee for Wire- Daniel M Fraser (22.00) Northern Trust Viking Fund, LLC 750928 Debit 04/01/05 N/A Northern Trust Bank Service Fee for Wire- Munson Family Partners, LTD (22.00) Northern Trust Viking Fund, LLC 750928 Wire 04/01/05 N/A Albar Management, PSP Partial Redemption (250,000.00) Northern Trust Viking Fund, LLC 750928 Wire 04/01/05 N/A Angela Daukas Partial Redemption (30,000.00) Northern Trust Viking Fund, LLC 750928 Wire 04/01/05 N/A Daniel M. Fraser Partial Redemption (20,000.00) Northern Trust Viking Fund, LLC 750928 Wire 04/01/05 N/A Partial Redemption (400,000.00) Northern Trust Viking Fund, LLC 750928 Debit 04/04/05 N/A Munson Family Partners, Ltd. Northern Trust Bank Northern Trust Viking Fund, LLC 750928 Wire 04/04/05 N/A Anil B. Deolalikar Partial Redemption Northern Trust Viking Fund, LLC 750928 Debit 04/05/05 N/A Northern Trust Bank Service Fee for Wire- Raymond Hill "A" (22.00) Northern Trust Viking Fund, LLC 750928 Debit 04/05/05 N/A Northern Trust Bank Service Fee for Wire- Raymond Hill, "C" (22.00) Northern Trust Viking Fund, LLC 750928 Wire 04/05/05 N/A Northern Trust Viking Fund, LLC 750928 Wire 04/05/05 N/A Northern Trust Viking Fund, LLC 750928 Debit 04/06/05 N/A Raymond K. Hill, "A" Raymond K. Hill, "C" Northern Trust Bank Northern Trust Viking Fund, LLC 750928 Debit 04/06/05 N/A Northern Trust Viking Fund, LLC 750928 Wire 04/06/05 Northern Trust Viking Fund, LLC 750928 Wire Northern Trust Viking Fund, LLC 750928 Northern Trust Viking Fund, LLC Northern Trust Viking Fund, LLC Service Fee for Wire- Anil Deolalikar (22.00) (60,000.00) (8,100.00) (1,050.00) Service Fee for Wire- Betty Bry Schwab Revocable Trust (22.00) Northern Trust Bank Service Fee for Wire- Mayfair Associates/Roger Schwab (22.00) N/A Roger Schwab Full Redemption (1,200,000.00) 04/06/05 N/A Roger Schwab Full Redemption (400,000.00) Wire 04/08/05 N/A VIKING FUND LLC / Spear, Leeds & Kellogg #75YK Viking Fund, LLC 1618 750928 Check 04/11/05 1312 Betty Bry Schwab Revocable Trust Partial Redemption /Angela Daukas (400,000.00) 750928 Check 04/11/05 1311 Don and Lee Douglas Partial Redemption /Don and Lee Douglas (80,000.00) Page 21 of 50 X 2,450,000.00 EXHIBIT 22 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Viking Fund, LLC Northern Trust Account No. 750928 For the Period February 2003 through February 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only X Northern Trust Viking Fund, LLC 750928 Check 04/11/05 1305 Scoop Management, Inc. / Northern Trust #4544 Northern Trust Viking Fund, LLC 750928 Debit 04/12/05 N/A Northern Trust Viking Fund, LLC 750928 Debit 04/12/05 Northern Trust Viking Fund, LLC 750928 Debit Northern Trust Viking Fund, LLC 750928 Northern Trust Viking Fund, LLC Memo Amount April 2005 Office Fee (5,000.00) Northern Trust Bank Service Fee for Wire- Charles A. Hailey (22.00) N/A Northern Trust Bank Service Fee for WireCommonwealth Radiology (22.00) 04/12/05 N/A Northern Trust Bank Service Fee for Wire- Currituck Capital, LLC (22.00) Debit 04/12/05 N/A Northern Trust Bank Service Fee for Wire- WW Whitlock Foundation (22.00) 750928 Debit 04/12/05 N/A Northern Trust Bank Service Fee for Wire- WW Whitlock PC, Pension Trust (22.00) Northern Trust Viking Fund, LLC 750928 Debit 04/12/05 N/A Northern Trust Bank Service Fee for Wire-Betty Bry Schwab Revocable Trust (22.00) Northern Trust Viking Fund, LLC 750928 Debit 04/12/05 N/A Northern Trust Bank Service Fee for Wire-Mayfair Associates/Roger Schwab (22.00) Northern Trust Viking Fund, LLC 750928 Wire 04/12/05 N/A Viking Fund, LLC Funds Transfer 151,428.38 Northern Trust Viking Fund, LLC 750928 Deposit 04/12/05 N/A Sharon Moody Corporate Deposit 512,363.34 Northern Trust Viking Fund, LLC 750928 Wire 04/12/05 N/A Charles A. Hailey Full Redemption (328,460.63) Northern Trust Viking Fund, LLC 750928 Wire 04/12/05 N/A Commonwealth Radiology, PC PSP Full Redemption (144,061.70) Northern Trust Viking Fund, LLC 750928 Wire 04/12/05 N/A Full Redemption (151,428.38) Northern Trust Viking Fund, LLC 750928 Wire 04/12/05 N/A Curriituck Capital, LLC Roger Schwab Full Redemption (141,559.35) Northern Trust Viking Fund, LLC 750928 Wire 04/12/05 N/A Roger Schwab Full Redemption (72,300.15) Northern Trust Viking Fund, LLC 750928 Wire 04/12/05 N/A Full Redemption (419,211.25) Northern Trust Viking Fund, LLC 750928 Wire 04/12/05 N/A Full Redemption (472,227.62) Northern Trust Viking Fund, LLC 750928 Wire 04/13/05 N/A WW Whitlock Foundation WW Whitlock PC, Pension Trust VIKING FUND LLC / Spear, Leeds & Kellogg #75YK Viking Fund, LLC 1618 300,000.00 Northern Trust Viking Fund, LLC 750928 Wire 04/13/05 N/A Full Redemption (151,428.38) Northern Trust Viking Fund, LLC 750928 Wire 04/14/05 N/A Curriituck Capital, LLC Viking Management, Inc. / Northern Trust #1015 Page 22 of 50 (889,270.54) EXHIBIT 22 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Viking Fund, LLC Northern Trust Account No. 750928 For the Period February 2003 through February 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Amount Northern Trust Viking Fund, LLC 750928 Deposit 04/15/05 N/A Ami Formica Deposit 11,990.00 Northern Trust Viking Fund, LLC 750928 Deposit 04/15/05 N/A Kevin Formica Deposit 11,991.00 Northern Trust Viking Fund, LLC 750928 Deposit 04/15/05 N/A Matthew Formica Deposit 11,992.00 Northern Trust Viking Fund, LLC 750928 Check 04/15/05 1306 Fred & Donna Grae Redemption (25,000.00) Northern Trust Viking Fund, LLC 750928 Check 04/18/05 1310 Edward N. Schaye Trust dated 08/97 Redemption (5,000.00) Northern Trust Viking Fund, LLC 750928 Check 04/18/05 1309 Redemption (6,000.00) Northern Trust Viking Fund, LLC 750928 Check 04/18/05 1313 Kelly Revocable Trust William Gasparrini Northern Trust Viking Fund, LLC 750928 Check 04/19/05 1308 Frank Moseley, Jr. Redemption (25,000.00) Northern Trust Viking Fund, LLC 750928 Check 04/20/05 1307 Worth M. Helms Redemption (13,000.00) Northern Trust Viking Fund, LLC 750928 Wire 04/25/05 N/A Deposit 50,000.00 Northern Trust Viking Fund, LLC 750928 Wire 05/02/05 N/A Jean Jacques Bienaime VIK Benjamin Linstead Deposit 84,971.20 Northern Trust Viking Fund, LLC 750928 Check 05/02/05 1315 Scoop Management, Inc. / Northern Trust #4544 May 2005 Office Fee (5,000.00) Northern Trust Viking Fund, LLC 750928 Debit 05/03/05 N/A 750928 Wire 05/03/05 N/A Service Fee for Wire-sSLK Funds TransferSLK (22.00) Northern Trust Viking Fund, LLC Northern Trust Bank VIKING FUND LLC / Spear, Leeds & Kellogg #75YK Northern Trust Viking Fund, LLC 750928 Wire 05/04/05 N/A EFG custodian for Blue Bird Partners Deposit 275,737.99 Northern Trust Viking Fund, LLC 750928 Wire 05/04/05 N/A Rabbi Trust Deposit 280,924.29 Northern Trust Viking Fund, LLC 750928 Debit 05/05/05 N/A Northern Trust Viking Fund, LLC 750928 Wire 05/05/05 N/A Northern Trust Bank VIKING FUND LLC / Spear, Leeds & Kellogg #75YK Service Fee for Wire-sSLK Funds TransferSLK Northern Trust Viking Fund, LLC 750928 Check 05/06/05 1314 Yellow Book Listing/05 Northern Trust Viking Fund, LLC 750928 Check 05/12/05 1316 Inv #1782602 Northern Trust Viking Fund, LLC 750928 Deposit 05/17/05 N/A Holland & Knight, LLP Richard F. & Marilynn O. Formica Northern Trust Viking Fund, LLC 750928 Check 06/01/05 1317 Scoop Management, Inc. / Northern Trust #4544 Northern Trust Viking Fund, LLC 750928 Check 06/17/05 1318 U.S. Treasurer Northern Trust Viking Fund, LLC 750928 Wire 06/28/05 N/A Northern Trust Viking Fund, LLC 750928 Wire 06/30/05 Northern Trust Viking Fund, LLC 750928 Wire 06/30/05 Full Redemption X (136,321.09) (150,000.00) (22.00) (550,000.00) (207.00) (35.00) Deposit X 40,000.00 June 2005 Office Fee (5,000.00) Bryan T. Totten Miscellaneous Taxes Deposit 250,000.00 N/A Benjamin Linstead Deposit 250,971.20 N/A Munson Family Partners, Ltd. Deposit 900,000.00 Page 23 of 50 (50.00) EXHIBIT 22 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Viking Fund, LLC Northern Trust Account No. 750928 For the Period February 2003 through February 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Amount Northern Trust Viking Fund, LLC 750928 Wire 07/01/05 N/A VIKING FUND LLC / Spear, Leeds & Kellogg #75YK Viking Fund, LLC 1618 Northern Trust Viking Fund, LLC 750928 Debit 07/05/05 N/A Wire Funds (22.00) Northern Trust Viking Fund, LLC 750928 Debit 07/05/05 N/A Wire Funds (22.00) Northern Trust Viking Fund, LLC 750928 Debit 07/05/05 N/A Wire Funds (22.00) Northern Trust Viking Fund, LLC 750928 Debit 07/05/05 N/A Northern Trust Viking Fund, LLC 750928 Wire 07/05/05 N/A Northern Trust Bank Northern Trust Bank Northern Trust Bank Northern Trust Bank Irrevocable Trust of James Lineberger u/a Deposit 250,000.00 Northern Trust Viking Fund, LLC 750928 Wire 07/05/05 N/A L & Co., LLC Deposit 250,000.00 Northern Trust Viking Fund, LLC 750928 Wire 07/05/05 N/A Redemption Northern Trust Viking Fund, LLC 750928 Wire 07/05/05 N/A Northern Trust Viking Fund, LLC 750928 Wire 07/05/05 N/A Northern Trust Viking Fund, LLC 750928 Wire 07/05/05 N/A Peter & Katherine Roby Raymond K. Hill, "C" Raymond K.Hill, "A" The Carrsworld Partnership Viking Northern Trust Viking Fund, LLC 750928 Check 07/05/05 1320 Scoop Management, Inc. / Northern Trust #4544 Northern Trust Viking Fund, LLC 750928 Wire 07/11/05 N/A VIKING FUND LLC / Spear, Leeds & Kellogg #75YK Viking Fund, LLC 1618 Northern Trust Viking Fund, LLC 750928 Debit 07/12/05 N/A Northern Trust Viking Fund, LLC 750928 Wire 07/12/05 N/A Service Fee for Wire-Peter Roby Redemption Northern Trust Viking Fund, LLC 750928 Debit 07/12/05 N/A Northern Trust Bank Peter & Katherine Roby Viking Management, Inc. / Northern Trust #1015 Northern Trust Viking Fund, LLC 750928 Check 07/13/05 1324 Edward N. Schaye Trust dated 08/97 Partial Redemption Northern Trust Viking Fund, LLC 750928 Check 07/14/05 1323 Annette Crotchfelt Partial Withdrawl Northern Trust Viking Fund, LLC 750928 Check 07/14/05 1321 Redemption Northern Trust Viking Fund, LLC 750928 Check 07/15/05 1319 Kelly Revocable Trust Florida Department of Revenue 65-1110480, 2005 DR -601C (707.00) Northern Trust Viking Fund, LLC 750928 Check 07/20/05 1322 Lucy J. Wierum Revocable Trust (VIK) Partial Withdrawal (10,000.00) Northern Trust Viking Fund, LLC 750928 Check 07/21/05 1326 Mike Brown Full Redemption Northern Trust Viking Fund, LLC 750928 Check 07/28/05 1325 Fred & Donna Grae Redemption Page 24 of 50 400,000.00 (22.00) (375,000.00) (1,050.00) (8,100.00) (928,000.00) X July 2005 Office Fee (5,000.00) 500,000.00 (22.00) (19,185.62) (1,078,210.11) (4,000.00) (50,000.00) (6,000.00) (319,263.81) (10,000.00) EXHIBIT 22 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Viking Fund, LLC Northern Trust Account No. 750928 For the Period February 2003 through February 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Amount Northern Trust Viking Fund, LLC 750928 Deposit 07/29/05 N/A Christopher Moody Revocable Trust Pledged to Deposit 400,000.00 Northern Trust Viking Fund, LLC 750928 Interest 08/01/05 N/A Deposit 284.27 Northern Trust Viking Fund, LLC 750928 Deposit 08/01/05 N/A Northern Trust Bank Anil B. Deolalikar Deposit 249,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 08/01/05 N/A John T.C. Low Deposit 50,000.00 Northern Trust Viking Fund, LLC 750928 Check 08/01/05 1327 Scoop Management, Inc. / Northern Trust #4544 August 2005 Office Fee (5,000.00) Northern Trust Viking Fund, LLC 750928 Wire 08/04/05 N/A Louis Paolino, III Deposit 100,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 08/04/05 N/A Deposit 25,000.00 Northern Trust Viking Fund, LLC 750928 Debit 08/09/05 N/A Northern Trust Viking Fund, LLC 750928 Wire 08/09/05 N/A Robert & Harriet Schaye Northern Trust Bank VIKING FUND LLC / Spear, Leeds & Kellogg #75YK Northern Trust Viking Fund, LLC 750928 Interest 09/01/05 N/A Deposit 626.56 Northern Trust Viking Fund, LLC 750928 Wire 09/01/05 N/A Deposit 300,000.00 Northern Trust Viking Fund, LLC 750928 Check 09/02/05 1328 Northern Trust Bank Woodrow & Betty L. Lane Scoop Management, Inc. / Northern Trust #4544 Northern Trust Viking Fund, LLC 750928 Check 09/26/05 1329 Mississippi Secretary of State Filing FeeMississippi Blue Sky Northern Trust Viking Fund, LLC 750928 Wire 09/27/05 N/A VIKING FUND LLC / Spear, Leeds & Kellogg #75YK Viking Fund, LLC 1618 Northern Trust Viking Fund, LLC 750928 Deposit 09/28/05 N/A Anil B. Deolalikar Deposit Northern Trust Viking Fund, LLC 750928 Check 09/29/05 1331 Neil V. Moody Revocable Trust Viking Partial Redemption Northern Trust Viking Fund, LLC 750928 Check 09/30/05 1330 Northern Trust Viking Fund, LLC 750928 Check 09/30/05 1336 Sharon Moody, Revocable Trust Scoop Management, Inc. / Northern Trust #4544 Northern Trust Viking Fund, LLC 750928 Debit 10/03/05 N/A Northern Trust Bank Service Fee for Carrswold Partnership (22.00) Northern Trust Viking Fund, LLC 750928 Debit 10/03/05 N/A Northern Trust Bank Service Fee for Charles Schwab and Co. (22.00) Northern Trust Viking Fund, LLC 750928 Debit 10/03/05 N/A 750928 Debit 10/03/05 N/A Northern Trust Viking Fund, LLC 750928 Debit 10/03/05 N/A Service Fee for Daniel Fraser Service Fee for Mark Munson Service Fee for Raymond Hill A (22.00) Northern Trust Viking Fund, LLC Northern Trust Bank Northern Trust Bank Northern Trust Bank Page 25 of 50 X Service Fee for Wire-GS Goldman Sachs X Sept.t 2005 Office Fee (22.00) (800,000.00) (5,000.00) (50.00) 10,200,000.00 30,000.00 (200,000.00) (250,000.00) X October 2005 Office Fee (5,000.00) (22.00) (22.00) EXHIBIT 22 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Viking Fund, LLC Northern Trust Account No. 750928 For the Period February 2003 through February 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. Northern Trust Viking Fund, LLC 750928 Debit 10/03/05 N/A Northern Trust Viking Fund, LLC 750928 Debit 10/03/05 N/A Northern Trust Viking Fund, LLC 750928 Debit 10/03/05 Northern Trust Viking Fund, LLC 750928 Debit Northern Trust Viking Fund, LLC 750928 Northern Trust Viking Fund, LLC (Payee)/Payor QB Only Memo Amount Northern Trust Bank Northern Trust Bank Service Fee for Raymond Hill C Service Fee for Rodney Nigel Turner (22.00) N/A Northern Trust Bank Service Fee for Roger Schwab TTEE (22.00) 10/03/05 N/A Northern Trust Bank Service Fee for Roger Schwab TTEE (22.00) Interest 10/03/05 N/A Deposit 3,595.52 750928 Wire 10/03/05 N/A Deposit 1,000,000.00 Northern Trust Viking Fund, LLC 750928 Wire 10/03/05 N/A Northern Trust Bank Baywater Associates, LLC Leslie Schneider Deposit 1,000,000.00 Northern Trust Viking Fund, LLC 750928 Wire 10/03/05 N/A William M Birnn VIK Deposit 700,000.00 Northern Trust Viking Fund, LLC 750928 Wire 10/03/05 N/A Angela Daukas Partial Redemption, 3rd Qtr. 2005 (10,000.00) Northern Trust Viking Fund, LLC 750928 Wire 10/03/05 N/A Daniel M. Fraser Partial Redemption, 3rd Qtr. 2005 (10,000.00) Northern Trust Viking Fund, LLC 750928 Wire 10/03/05 N/A Gella Schwab Partical Withdrawl, 3rd Qtr. 2005 (100,000.00) Northern Trust Viking Fund, LLC 750928 Wire 10/03/05 N/A James L Schwab Partial Redemption, 3rd Qtr. 2005 (100,000.00) Northern Trust Viking Fund, LLC 750928 Wire 10/03/05 N/A Munson Family Partners, Ltd. Partial Redemption, 3rd Qtr. 2005 (5,150,000.00) Northern Trust Viking Fund, LLC 750928 Wire 10/03/05 N/A 3rd Qtr. 2005 (8,100.00) Northern Trust Viking Fund, LLC 750928 Wire 10/03/05 N/A 3rd Qtr. 2005 (1,050.00) Northern Trust Viking Fund, LLC 750928 Wire 10/03/05 N/A Raymond K. Hill, "A" Raymond K. Hill, "C" Rodney Nigel Turner Partial Redemption, 3rd Qtr. 2005 (1,200,000.00) Northern Trust Viking Fund, LLC 750928 Wire 10/03/05 N/A The Carrsworld Partnership Viking Partial Redemption 3rd Qtr.2005 (3,238,930.00) Northern Trust Viking Fund, LLC 750928 Debit 10/03/05 N/A Valhalla Investment Partners, L.P. / Northern Trust #0899 Northern Trust PP Transfer Northern Trust Viking Fund, LLC 750928 Check 10/04/05 1335 Inv #1835817 Northern Trust Viking Fund, LLC 750928 Wire 10/06/05 N/A Holland & Knight, LLP James A. Comer. Living Trst dtd 12/30/03 Northern Trust Viking Fund, LLC 750928 Debit 10/07/05 N/A Viking Management, Inc. / Northern Trust #1015 Northern Trust Viking Fund, LLC 750928 Debit 10/11/05 N/A Northern Trust Bank Service Fee for Albar Management (22.00) Northern Trust Viking Fund, LLC 750928 Debit 10/11/05 N/A Northern Trust Bank Service Fee for Sam Richter (22.00) Page 26 of 50 Deposit (22.00) (125,000.00) (482.17) 75,000.00 (1,206,267.12) EXHIBIT 22 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Viking Fund, LLC Northern Trust Account No. 750928 For the Period February 2003 through February 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Amount Northern Trust Viking Fund, LLC 750928 Wire 10/11/05 N/A Albar Management, PSP Full Redemption, 3rd Qtr. 2005 Northern Trust Viking Fund, LLC 750928 Check 10/11/05 1333 Frank Moseley, Jr. Redemption (25,000.00) Northern Trust Viking Fund, LLC 750928 Check 10/11/05 1332 Fred & Donna Grae Partial Redemption (10,000.00) Northern Trust Viking Fund, LLC 750928 Wire 10/11/05 N/A Sam Richter (266,944.04) Northern Trust Viking Fund, LLC 750928 Check 10/12/05 1334 Edward N. Schaye Trust dated 08/97 Full Redemption, 3rd Qtr. 2005 Partial Redemption Northern Trust Viking Fund, LLC 750928 Deposit 10/13/05 N/A Neil V. Moody Charitable Foundation Deposit Northern Trust Viking Fund, LLC 750928 Debit 10/21/05 N/A Service Fee for GS Northern Trust Viking Fund, LLC 750928 Wire 10/21/05 N/A Northern Trust Bank VIKING FUND LLC / Spear, Leeds & Kellogg #75YK Northern Trust Viking Fund, LLC 750928 Deposit 10/27/05 N/A H Jeffrey Birnn Deposit 120,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 10/27/05 N/A William M Birnn VIK Deposit 130,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 10/31/05 N/A Neil V. Moody Charitable Foundation Deposit 90,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 10/31/05 N/A Walter Revocable Trust (VIK) Deposit 90,000.00 Northern Trust Viking Fund, LLC 750928 Interest 11/01/05 N/A Deposit 5,937.88 Northern Trust Viking Fund, LLC 750928 Check 11/01/05 1339 Northern Trust Bank Scoop Management, Inc. / Northern Trust #4544 Northern Trust Viking Fund, LLC 750928 Deposit 11/08/05 N/A Anne Smith Deposit 400,000.00 Northern Trust Viking Fund, LLC 750928 Wire 11/14/05 N/A Christopher Moody Revocable Trust Pledged to Deposit 900,000.00 Northern Trust Viking Fund, LLC 750928 Debit 11/16/05 N/A Service Fee for GS Northern Trust Viking Fund, LLC 750928 Wire 11/16/05 N/A Northern Trust Bank VIKING FUND LLC / Spear, Leeds & Kellogg #75YK Northern Trust Viking Fund, LLC 750928 Deposit 11/29/05 N/A James A. Comer. Living Trst dtd 12/30/03 Deposit 25,000.00 Northern Trust Viking Fund, LLC 750928 Check 11/30/05 1340 Scoop Management, Inc. / Northern Trust #4544 December 2005 Office Fee (5,000.00) Northern Trust Viking Fund, LLC 750928 Interest 12/01/05 N/A Northern Trust Viking Fund, LLC 750928 Deposit 12/01/05 N/A Northern Trust Viking Fund, LLC 750928 Wire 12/05/05 N/A Northern Trust Viking Fund, LLC 750928 Check 12/06/05 1341 Northern Trust Bank Daniel Robert Moehle Philip & Janice M. Day Holland & Knight, LLP Page 27 of 50 Goldman Sachs X November 2005 Office Fee Goldman Sachs X (589,201.26) (5,000.00) 359,240.35 (22.00) (1,175,000.00) (5,000.00) (22.00) (1,725,000.00) Deposit 1,230.99 Deposit 50,000.00 Deposit 100,000.00 Inv #1863276 & 1863281 (12,738.07) EXHIBIT 22 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Viking Fund, LLC Northern Trust Account No. 750928 For the Period February 2003 through February 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Amount Northern Trust Viking Fund, LLC 750928 Wire 12/21/05 N/A VIKING FUND LLC / SG AMERICAS SECURITIES #5949 S G Americas Securities Northern Trust Viking Fund, LLC 750928 Deposit 12/21/05 N/A Lago 401(k) PSP, FBO Daniel S. Cooper Deposit 15,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 12/21/05 N/A Lago 401(k) PSP, FBO Graziela S. Cooper Deposit 5,000.00 Northern Trust Viking Fund, LLC 750928 Check 12/22/05 1343 Inv #1883738 Northern Trust Viking Fund, LLC 750928 Deposit 12/29/05 N/A Holland & Knight, LLP Mike Brown Northern Trust Viking Fund, LLC 750928 Debit 01/03/06 N/A Northern Trust Bank Wire Fees Northern Trust Viking Fund, LLC 750928 Wire 01/03/06 N/A Viking Fund, LLC Funds Transfer Northern Trust Viking Fund, LLC 750928 Interest 01/03/06 N/A Deposit 1,763.25 Northern Trust Viking Fund, LLC 750928 Deposit 01/03/06 N/A Deposit 13,000.00 Northern Trust Viking Fund, LLC 750928 Wire 01/03/06 N/A Northern Trust Bank Daniel Cooper Lago, LLC Benjamin Linstead 4th Qtr 2005 (65,000.00) Northern Trust Viking Fund, LLC 750928 Wire 01/03/06 N/A Fred & Donna Grae 4th Qtr 2005 (20,000.00) Northern Trust Viking Fund, LLC 750928 Check 01/03/06 1349 Neil V. Moody Revocable Trust Viking Partial Redemption4th Qtr. 2005 Northern Trust Viking Fund, LLC 750928 Wire 01/03/06 N/A 4th Qtr 2005 (8,100.00) Northern Trust Viking Fund, LLC 750928 Wire 01/03/06 N/A 4th Qtr 2005 (1,050.00) Northern Trust Viking Fund, LLC 750928 Wire 01/03/06 N/A 4th Qtr 2005 (600,000.00) Northern Trust Viking Fund, LLC 750928 Check 01/03/06 1344 Raymond K. Hill, "A" Raymond K. Hill, "C" Rodney Nigel Turner Scoop Management, Inc. / Northern Trust #4544 Northern Trust Viking Fund, LLC 750928 Wire 01/04/06 N/A VIKING FUND LLC / Spear, Leeds & Kellogg #75YK Viking Fund, LLC 1618 Northern Trust Viking Fund, LLC 750928 Check 01/04/06 1346 Northern Trust Viking Fund, LLC 750928 Wire 01/05/06 N/A Sharon Moody, Revocable Trust Benjamin Linstead Northern Trust Viking Fund, LLC 750928 Wire 01/06/06 N/A Page 28 of 50 Admiral Admin (US) LLC 401K FBO Edward Jasinski Deposit January 2006 Office Fee 1,079,185.01 (781.30) 775,000.00 (128.00) 65,000.00 (500,000.00) (5,000.00) 2,300,000.00 (200,000.00) 4th Qtr 2005 Partial Redemption Deposit (65,000.00) 20,000.00 EXHIBIT 22 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Viking Fund, LLC Northern Trust Account No. 750928 For the Period February 2003 through February 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Northern Trust Viking Fund, LLC 750928 Wire 01/09/06 N/A VIKING FUND LLC / Spear, Leeds & Kellogg #75YK Northern Trust Viking Fund, LLC 750928 Debit 01/09/06 N/A Viking Management, Inc. / Northern Trust #1015 Northern Trust Viking Fund, LLC 750928 Check 01/09/06 1353 Scoop Real Estate, L.P. / Northern Trust #0624 Transfer from Viking To SRE/Bill Birnn (800,000.00) Northern Trust Viking Fund, LLC 750928 Check 01/09/06 1354 Scoop Real Estate, L.P. / Northern Trust #0624 Transfer from Viking To SRE/Jeff Birnn (575,000.00) Northern Trust Viking Fund, LLC 750928 Check 01/10/06 1351 Barbara A. Meeker Partial Redemption (100,000.00) Northern Trust Viking Fund, LLC 750928 Check 01/10/06 1350 Partial Redemption (700,000.00) Northern Trust Viking Fund, LLC 750928 Check 01/10/06 1356 Full Redemption (157,968.24) Northern Trust Viking Fund, LLC 750928 Check 01/11/06 1352 Brian L. Meeker, TTEE C Adams Moore VIK Advent Software, Inc. Northern Trust Viking Fund, LLC 750928 Check 01/11/06 1347 Frank Moseley, Jr. Redemption (50,000.00) Northern Trust Viking Fund, LLC 750928 Wire 01/17/06 N/A VIKING FUND LLC / Spear, Leeds & Kellogg #75YK Viking Fund, LLC 1618 100,000.00 Northern Trust Viking Fund, LLC 750928 Check 01/17/06 1355 Full Redemption (473,939.03) Northern Trust Viking Fund, LLC 750928 Check 01/19/06 1348 Northern Trust Viking Fund, LLC 750928 Check 01/20/06 1345 Richard Fagin, Trust 1994 Kelly Revocable Trust Edward N. Schaye Trust dated 08/97 Northern Trust Viking Fund, LLC 750928 Deposit 01/30/06 N/A Ami Formica Deposit 2,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 01/30/06 N/A Ami Formica Deposit 20,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 01/30/06 N/A Deposit 10,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 01/30/06 N/A Diagnostic Imaging PSP John T.C. Low Deposit 100,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 01/30/06 N/A Kevin Formica Deposit 2,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 01/30/06 N/A Kevin Formica Deposit 20,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 01/30/06 N/A Matthew Formica Deposit 2,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 01/30/06 N/A Matthew Formica Deposit 20,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 01/31/06 N/A Anil B. Deolalikar Deposit 37,000.00 Northern Trust Viking Fund, LLC 750928 Interest 02/01/06 N/A Deposit 2,764.51 Northern Trust Viking Fund, LLC 750928 Check 02/02/06 1357 Northern Trust Bank Neil V. Moody Charitable Foundation Page 29 of 50 Viking Fund, LLC 1618 Amount 1,050,000.00 (1,238,367.67) Customer 047893, Maintenance Renewal (3,868.93) Partial Redemption (10,000.00) Partial Redemption (5,000.00) Redemption, January 31, 2006 (155,000.00) EXHIBIT 22 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Viking Fund, LLC Northern Trust Account No. 750928 For the Period February 2003 through February 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Amount Northern Trust Viking Fund, LLC 750928 Check 02/07/06 1358 Scoop Management, Inc. / Northern Trust #4544 February 2006 Office Fee Northern Trust Viking Fund, LLC 750928 Wire 02/28/06 N/A VIKING FUND LLC / Spear, Leeds & Kellogg #75YK Viking Fund, LLC 1618 Northern Trust Viking Fund, LLC 750928 Debit 03/01/06 N/A Wire Fees (22.00) Northern Trust Viking Fund, LLC 750928 Interest 03/01/06 N/A Deposit 379.06 Northern Trust Viking Fund, LLC 750928 Wire 03/01/06 N/A Northern Trust Viking Fund, LLC 750928 Check 03/01/06 1360 Northern Trust Bank Northern Trust Bank Brian L. Meeker, TTEE Neil V. Moody Revocable Trust Viking Northern Trust Viking Fund, LLC 750928 Check 03/06/06 1359 Scoop Management, Inc. / Northern Trust #4544 March 2006 Office Fee Northern Trust Viking Fund, LLC 750928 Wire 04/03/06 N/A VIKING FUND LLC / Spear, Leeds & Kellogg #75YK Viking Fund, LLC 1618 Northern Trust Viking Fund, LLC 750928 Interest 04/03/06 N/A Deposit Northern Trust Viking Fund, LLC 750928 Check 04/03/06 1365 Northern Trust Bank Scoop Management, Inc. / Northern Trust #4544 Northern Trust Viking Fund, LLC 750928 Debit 04/04/06 N/A Wire Fees Northern Trust Viking Fund, LLC 750928 Wire 04/04/06 N/A Northern Trust Bank Benjamin Linstead Partial Redemption (25,000.00) Northern Trust Viking Fund, LLC 750928 Wire 04/04/06 N/A Fred & Donna Grae 4th Qtr 2005 (20,000.00) Northern Trust Viking Fund, LLC 750928 Wire 04/04/06 N/A James A. Comer. Living Trst dtd 12/30/03 Redemption (75,000.00) Northern Trust Viking Fund, LLC 750928 Wire 04/04/06 N/A Partial Redemption (10,000.00) Northern Trust Viking Fund, LLC 750928 Wire 04/04/06 N/A Northern Trust Viking Fund, LLC 750928 Wire 04/04/06 N/A Northern Trust Viking Fund, LLC 750928 Wire 04/04/06 N/A Kelly Revocable Trust Raymond K. Hill, "A" Raymond K. Hill, "C" The Carrsworld Partnership Viking Northern Trust Viking Fund, LLC 750928 Wire 04/07/06 N/A VIKING FUND LLC / Spear, Leeds & Kellogg #75YK Viking Fund, LLC 1618 Northern Trust Viking Fund, LLC 750928 Debit 04/10/06 N/A Wire Fees (22.00) Northern Trust Viking Fund, LLC 750928 Debit 04/10/06 N/A Wire Fees (22.00) Northern Trust Viking Fund, LLC 750928 Check 04/10/06 1364 Northern Trust Bank Northern Trust Bank Bryan T. Totten Page 30 of 50 (5,000.00) 600,000.00 Partial Redemption (500,000.00) Partial Redemption1st Qtr. 2006 (200,000.00) April 2006 Office Fee (5,000.00) 1,200,000.00 134.06 (5,000.00) (154.00) (8,100.00) (1,050.00) Partial Redemption Partial Redemption, 1st Qtr. 2006 (900,000.00) 2,150,000.00 (35,000.00) EXHIBIT 22 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Viking Fund, LLC Northern Trust Account No. 750928 For the Period February 2003 through February 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Amount Northern Trust Viking Fund, LLC 750928 Check 04/10/06 1368 Christopher Moody Revocable Trust Pledged to Partial Redemption 1st Qtr 2006 (300,000.00) Northern Trust Viking Fund, LLC 750928 Wire 04/10/06 N/A FBO Dean Witter (601,208.37) Northern Trust Viking Fund, LLC 750928 Wire 04/10/06 N/A Rodney Nigel Turner The Carrsworld Partnership Viking Partial Redemption 4th Qtr 2005 (102,841.35) Northern Trust Viking Fund, LLC 750928 Check 04/10/06 1361 Worth M. Helms Redemption, 1st Qtr 2006 Northern Trust Viking Fund, LLC 750928 Debit 04/10/06 N/A Viking Management, Inc. / Northern Trust #1015 Northern Trust Viking Fund, LLC 750928 Debit 04/11/06 N/A Wire Fees Northern Trust Viking Fund, LLC 750928 Wire 04/11/06 N/A Northern Trust Bank Anil B. Deolalikar Northern Trust Viking Fund, LLC 750928 Check 04/12/06 1362 Edward N. Schaye Trust dated 08/97 Partial Redemption, 1st Qtr. 2006 (5,000.00) Northern Trust Viking Fund, LLC 750928 Check 04/12/06 1366 Sharon G. Moody (134,990.83) Northern Trust Viking Fund, LLC 750928 Check 04/20/06 1369 Northern Trust Viking Fund, LLC 750928 Wire 04/28/06 N/A Holland & Knight, LLP Worth M. Helms Full Redemption, 1st Qtr 2006 Inv #1930933 Northern Trust Viking Fund, LLC 750928 Debit 05/01/06 N/A Northern Trust Viking Fund, LLC 750928 Debit 05/01/06 N/A Northern Trust Viking Fund, LLC 750928 Debit 05/01/06 N/A Viking IRA Fund, LLC / Northern Trust #1007 Northern Trust Viking Fund, LLC 750928 Interest 05/01/06 N/A Deposit Northern Trust Viking Fund, LLC 750928 Check 05/01/06 1370 Northern Trust Bank Christopher Moody Revocable Trust Pledged to Partial Redemption 2006 (100,000.00) Northern Trust Viking Fund, LLC 750928 Check 05/01/06 1371 Neil V. Moody Revocable Trust Viking Partial Redemption2006 (300,000.00) Northern Trust Viking Fund, LLC 750928 Check 05/01/06 1372 Scoop Management, Inc. / Northern Trust #4544 May 2006 Office Fee (5,000.00) Northern Trust Viking Fund, LLC 750928 Wire 05/01/06 N/A VIKING FUND LLC / Spear, Leeds & Kellogg #75YK Goldman Sachs (1,450,000.00) Northern Trust Viking Fund, LLC 750928 Check 05/12/06 1373 South Carolina Northern Trust Viking Fund, LLC 750928 Deposit 05/16/06 N/A Attorney Generals Office Worth M. Helms Deposit 75,000.00 Northern Trust Viking Fund, LLC 750928 Check 05/16/06 1374 750928 Interest 06/01/06 N/A Inv #1943677 & 1943675 Deposit (2,612.53) Northern Trust Viking Fund, LLC Holland & Knight, LLP Northern Trust Bank Page 31 of 50 Northern Trust Bank Valhalla Investment Partners, L.P. / Northern Trust #0899 (13,000.00) (964,638.19) Partial Redemption Deposit Wire Fees X Funds Transfer/ValhallaIn v. X Funds Transfer/Viking IRA (22.00) (100,000.00) (490.33) 46,000.00 (22.00) 1,450,000.00 350,000.00 713.29 (300.00) 330.91 EXHIBIT 22 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Viking Fund, LLC Northern Trust Account No. 750928 For the Period February 2003 through February 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Amount Robert & Harriet Schaye Scoop Management, Inc. / Northern Trust #4544 Deposit 25,000.00 June 2006 Office Fee (5,000.00) (100,000.00) Northern Trust Viking Fund, LLC 750928 Deposit 06/01/06 N/A Northern Trust Viking Fund, LLC 750928 Check 06/01/06 1375 Northern Trust Viking Fund, LLC 750928 Check 06/20/06 1377 Neil V. Moody Revocable Trust Viking Full Redemption2nd Qtr 2006 Northern Trust Viking Fund, LLC 750928 Check 06/23/06 1376 Yellow Book Listing/06 Northern Trust Viking Fund, LLC 750928 Interest 07/03/06 N/A Deposit Northern Trust Viking Fund, LLC 750928 Check 07/05/06 1378 Northern Trust Viking Fund, LLC 750928 Wire 07/05/06 N/A Northern Trust Bank Holland & Knight, LLP VIKING FUND LLC / Spear, Leeds & Kellogg #75YK Northern Trust Viking Fund, LLC 750928 Check 07/05/06 1380 Scoop Management, Inc. / Northern Trust #4544 July 2006 Office Fee Northern Trust Viking Fund, LLC 750928 Debit 07/06/06 N/A Wire Fees Northern Trust Viking Fund, LLC 750928 Wire 07/06/06 N/A Northern Trust Bank Ami Formica Northern Trust Viking Fund, LLC 750928 Check 07/06/06 1385 Christopher Moody Revocable Trust Pledged to Partial Redemption 2006 Northern Trust Viking Fund, LLC 750928 Wire 07/06/06 N/A Fred & Donna Grae 2nd Qtr. 2006 (20,000.00) Northern Trust Viking Fund, LLC 750928 Wire 07/06/06 N/A James A. Comer. Living Trst dtd 12/30/03 2nd Qtr 2006 (50,000.00) Northern Trust Viking Fund, LLC 750928 Wire 07/06/06 N/A Kelly Revocable Trust Partial Redemption, 2nd qtr 2006 (10,000.00) Northern Trust Viking Fund, LLC 750928 Wire 07/06/06 N/A Kevin Formica 2nd Qtr 2006 (90,000.00) Northern Trust Viking Fund, LLC 750928 Wire 07/06/06 N/A LCKH3, LLC 2ND Qtr 2006 (135,000.00) Northern Trust Viking Fund, LLC 750928 Wire 07/06/06 N/A Matthew Formica 2nd Qtr 2006 (85,000.00) Northern Trust Viking Fund, LLC 750928 Wire 07/06/06 N/A 2nd Qtr 2006 (8,100.00) Northern Trust Viking Fund, LLC 750928 Wire 07/06/06 N/A 2nd Qtr 2006 (1,050.00) Northern Trust Viking Fund, LLC 750928 Wire 07/06/06 N/A Raymond K. Hill, "A" Raymond K. Hill, "C" Richard F. & Marilynn O. Formica 2nd Qtr 2006 (250,000.00) Northern Trust Viking Fund, LLC 750928 Wire 07/07/06 N/A Benjamin Linstead Partial Redemption, 2nd Qtr. 2006 Northern Trust Viking Fund, LLC 750928 Debit 07/10/06 N/A Wire Fees Northern Trust Viking Fund, LLC 750928 Wire 07/10/06 N/A Northern Trust Bank VIKING FUND LLC / Spear, Leeds & Kellogg #75YK Page 32 of 50 Inv #1962393 Viking Fund, LLC 1618 2nd Qtr 2006 Viking Fund, LLC 1618 (484.00) 417.34 (157.90) 1,150,000.00 (5,000.00) (264.00) (95,000.00) (100,000.00) (75,000.00) (22.00) 836,000.00 EXHIBIT 22 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Viking Fund, LLC Northern Trust Account No. 750928 For the Period February 2003 through February 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Amount Northern Trust Viking Fund, LLC 750928 Check 07/10/06 1381 Anne Smith Partial Redemption Northern Trust Viking Fund, LLC 750928 Wire 07/10/06 N/A 2nd Qtr. 2006 Northern Trust Viking Fund, LLC 750928 Debit 07/12/06 N/A Northern Trust Viking Fund, LLC 750928 Wire 07/12/06 N/A Louis D. Paolino, Jr. Northern Trust Bank VIKING FUND LLC / Spear, Leeds & Kellogg #75YK Northern Trust Viking Fund, LLC 750928 Wire 07/12/06 N/A Daniel M. Fraser Partial Redemption, 2nd Qtr. 2006 (443,833.28) Northern Trust Viking Fund, LLC 750928 Debit 07/12/06 N/A Dr. Gerald Jacobson, DDS PA PSP Full Redemption to Viking IRA (520,153.19) Northern Trust Viking Fund, LLC 750928 Check 07/12/06 1383 Frank Moseley, Jr. Redemption Northern Trust Viking Fund, LLC 750928 Wire 07/12/06 N/A Munson Family Partners, Ltd. Partial Redemption, 2nd Qtr. 2006 (114,387.81) Northern Trust Viking Fund, LLC 750928 Debit 07/12/06 N/A Viking Management, Inc. / Northern Trust #1015 2nd Qtr 2006 (523,130.52) Northern Trust Viking Fund, LLC 750928 Check 07/13/06 1386 Christopher Moody Revocable Trust Pledged to 2nd Qtr. Remainder Partial Redemption 2006 (100,000.00) Northern Trust Viking Fund, LLC 750928 Check 07/13/06 1384 Edward N. Schaye Trust dated 08/97 Partial Redemption Northern Trust Viking Fund, LLC 750928 Check 07/13/06 1387 Neil V. Moody Revocable Trust Viking Full Redemption2nd Qtr 2006 Northern Trust Viking Fund, LLC 750928 Check 07/13/06 1379 Florida Department of Revenue 65-1110480 Northern Trust Viking Fund, LLC 750928 Check 07/19/06 1382 Lucy J. Wierum Revocable Trust (VIK) Partial Withdrawal (6,000.00) Northern Trust Viking Fund, LLC 750928 Deposit 07/31/06 N/A Worth M. Helms Deposit 20,000.00 Northern Trust Viking Fund, LLC 750928 Check 07/31/06 1388 Louis Paolino, III Northern Trust Viking Fund, LLC 750928 Interest 08/01/06 N/A Northern Trust Viking Fund, LLC 750928 Check 08/01/06 1390 Northern Trust Bank Scoop Management, Inc. / Northern Trust #4544 2nd Qtr Redemption Deposit Northern Trust Viking Fund, LLC 750928 Check 08/02/06 1389 Mississippi Secretary of State Filing FeeMississippi Blue Sky Northern Trust Viking Fund, LLC 750928 Check 08/18/06 1391 Northern Trust Viking Fund, LLC 750928 Check 09/01/06 1392 Holland & Knight, LLP New York State Department of Law Inv #1981612, 1/2 Viking IRA Filing Fee, Blue Sky Northern Trust Viking Fund, LLC 750928 Interest 09/01/06 N/A Northern Trust Bank Deposit Page 33 of 50 Wire Fees Viking Fund, LLC 1618 X X August 2006 Office Fee (50,000.00) (900,000.00) (40.00) 1,800,000.00 (65,000.00) (5,000.00) (21,087.08) (921.44) (100,000.00) 810.16 (5,000.00) (50.00) (752.89) (1,200.00) 300.02 EXHIBIT 22 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Viking Fund, LLC Northern Trust Account No. 750928 For the Period February 2003 through February 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Amount Northern Trust Viking Fund, LLC 750928 Check 09/05/06 1395 Scoop Management, Inc. / Northern Trust #4544 September 2006 Office Fee (5,000.00) Northern Trust Viking Fund, LLC 750928 Check 09/14/06 1396 Inv #1993144 (1,224.50) Northern Trust Viking Fund, LLC 750928 Check 09/15/06 1393 Northern Trust Viking Fund, LLC 750928 Check 09/25/06 1394 Northern Trust Viking Fund, LLC 750928 Wire 10/02/06 N/A Holland & Knight, LLP Department of State Department of State VIKING FUND LLC / Spear, Leeds & Kellogg #75YK Northern Trust Viking Fund, LLC 750928 Interest 10/02/06 N/A Deposit Northern Trust Viking Fund, LLC 750928 Debit 10/03/06 N/A Northern Trust Viking Fund, LLC 750928 Wire 10/03/06 N/A Northern Trust Bank Northern Trust Bank Admiral Admin (US) LLC 401K FBO Edward Jasinski 3rd Qtr 2006 (20,000.00) Northern Trust Viking Fund, LLC 750928 Wire 10/03/06 N/A Angela Daukas Partial Redemption, 3rd Qtr. 2006 (15,000.00) Northern Trust Viking Fund, LLC 750928 Wire 10/03/06 N/A 3rd Qtr 2006 (140,000.00) Northern Trust Viking Fund, LLC 750928 Wire 10/03/06 N/A Christopher J. Comer James A. Comer. Living Trst dtd 12/30/03 3rd Qtr 2006 (115,000.00) Northern Trust Viking Fund, LLC 750928 Wire 10/03/06 N/A Kelly Revocable Trust Partial Redemption, 3rd qtr 2006 (10,000.00) Northern Trust Viking Fund, LLC 750928 Wire 10/03/06 N/A 3rd Qtr 2006 (50,000.00) Northern Trust Viking Fund, LLC 750928 Wire 10/03/06 N/A Lena Rinn Revocable Trust Raymond Hill FR 3rd Qtr 2006 (427,000.00) Northern Trust Viking Fund, LLC 750928 Wire 10/03/06 N/A 3rd Qtr 2006 (200,000.00) Northern Trust Viking Fund, LLC 750928 Check 10/03/06 1398 Woodrow & Betty L. Lane Scoop Management, Inc. / Northern Trust #4544 Northern Trust Viking Fund, LLC 750928 Debit 10/10/06 N/A Wire Fees Northern Trust Viking Fund, LLC 750928 Wire 10/10/06 N/A Northern Trust Bank VIKING FUND LLC / Spear, Leeds & Kellogg #75YK Northern Trust Viking Fund, LLC 750928 Wire 10/10/06 N/A 3rd Qtr 2006 Northern Trust Viking Fund, LLC 750928 Debit 10/10/06 N/A Christopher J. Comer Raymond Hill Northern Trust Viking Fund, LLC 750928 Debit 10/11/06 N/A Viking Management, Inc. / Northern Trust #1015 3rd Qtr 2006 Northern Trust Viking Fund, LLC 750928 Check 10/13/06 1400 Anne Smith Partial Redemption, 3rd Qtr 2006 Page 34 of 50 Filing Fee (35.00) Filing Fee (150.00) Viking Fund, LLC 1618 Wire Fees October 2006 Office Fee Viking Fund, LLC 1618 X FR 3rd Qtr 2006 1,100,000.00 270.86 (176.00) (5,000.00) (22.00) 925,000.00 (5,118.98) (36,621.84) (939,964.68) (55,000.00) EXHIBIT 22 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Viking Fund, LLC Northern Trust Account No. 750928 For the Period February 2003 through February 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Amount Northern Trust Viking Fund, LLC 750928 Check 10/16/06 1397 Lucy J. Wierum Revocable Trust (VIK) Partial Redemption, 3rd Qtr 2006 Northern Trust Viking Fund, LLC 750928 Check 10/17/06 1402 Inv #2004858 (501.00) Northern Trust Viking Fund, LLC 750928 Check 10/17/06 1401 Inv #2004859 (90.84) Northern Trust Viking Fund, LLC 750928 Deposit 10/27/06 N/A Holland & Knight, LLP Holland & Knight, LLP Worth M. Helms Deposit 9,400.00 Northern Trust Viking Fund, LLC 750928 Deposit 10/30/06 N/A Deposit 10,000.00 Northern Trust Viking Fund, LLC 750928 Interest 11/01/06 N/A Deposit 692.90 Northern Trust Viking Fund, LLC 750928 Check 11/01/06 1403 Diagnostic Imaging PSP Northern Trust Bank Scoop Management, Inc. / Northern Trust #4544 November 2006 Office Fee (5,000.00) Northern Trust Viking Fund, LLC 750928 Deposit 11/07/06 N/A Anil B. Deolalikar Deposit 35,000.00 Northern Trust Viking Fund, LLC 750928 Check 11/27/06 1404 Inv #2017401 (370.43) Northern Trust Viking Fund, LLC 750928 Check 11/27/06 1405 Inv #2017399 (138.96) Northern Trust Viking Fund, LLC 750928 Deposit 11/29/06 N/A Holland & Knight, LLP Holland & Knight, LLP John T.C. Low Deposit 50,000.00 Northern Trust Viking Fund, LLC 750928 Interest 12/01/06 N/A Deposit 429.86 Northern Trust Viking Fund, LLC 750928 Check 12/01/06 1406 Northern Trust Bank Scoop Management, Inc. / Northern Trust #4544 Northern Trust Viking Fund, LLC 750928 Check 12/22/06 1407 Christopher Moody Revocable Trust Pledged to 4th Qtr. Partial Redemption 2006 Northern Trust Viking Fund, LLC 750928 Wire 12/29/06 N/A Gulfcoast Community Foundation of Venice Deposit 100,000.00 Northern Trust Viking Fund, LLC 750928 Interest 01/02/07 N/A Deposit 577.78 Northern Trust Viking Fund, LLC 750928 Deposit 01/02/07 N/A Deposit 100,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 01/03/07 N/A Northern Trust Bank Kelly Revocable Trust Norma F. & John A. Fries, III, LVvg Tst u/a Deposit 250,000.00 Northern Trust Viking Fund, LLC 750928 Check 01/03/07 1408 Scoop Management, Inc. / Northern Trust #4544 January 2007 Office Fee (5,000.00) Northern Trust Viking Fund, LLC 750928 Wire 01/04/07 N/A Millennium Trust FBO Robert Newman (NewRober) Deposit 48,450.00 Northern Trust Viking Fund, LLC 750928 Deposit 01/05/07 N/A The Taylor Family Limited Partnership Deposit 250,000.00 Northern Trust Viking Fund, LLC 750928 Debit 01/08/07 N/A Wire Fees (66.00) Northern Trust Viking Fund, LLC 750928 Debit 01/08/07 N/A Wire Fees (40.00) Northern Trust Viking Fund, LLC 750928 Wire 01/08/07 N/A Northern Trust Bank Northern Trust Bank Benjamin Linstead Page 35 of 50 December 2006 Office Fee 4th Qtr 2006 (3,000.00) (5,000.00) (100,000.00) (115,000.00) EXHIBIT 22 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Viking Fund, LLC Northern Trust Account No. 750928 For the Period February 2003 through February 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Woodrow & Betty L. Lane Daniel S. Cooper Memo Northern Trust Viking Fund, LLC 750928 Debit 01/08/07 N/A Northern Trust Viking Fund, LLC 750928 Wire 01/08/07 N/A Northern Trust Viking Fund, LLC 750928 Wire 01/08/07 N/A The James A Carty Revoc. Trust dtd 9/28/67 Northern Trust Viking Fund, LLC 750928 Wire 01/08/07 N/A VIKING FUND LLC / Spear, Leeds & Kellogg #75YK Viking Fund, LLC 1618 615,000.00 Northern Trust Viking Fund, LLC 750928 Wire 01/09/07 N/A VIKING FUND LLC / Spear, Leeds & Kellogg #75YK Viking Fund, LLC 1618 250,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 01/10/07 N/A Christopher Moody Revocable Trust Pledged to Deposit 450,000.00 Northern Trust Viking Fund, LLC 750928 Debit 01/10/07 N/A Viking Management, Inc. / Northern Trust #1015 4th Qtr 2006 Northern Trust Viking Fund, LLC 750928 Check 01/11/07 1416 Edward N. Schaye Trust dated 08/97 Partial Redemption 4th Qtr 2006 Northern Trust Viking Fund, LLC 750928 Check 01/11/07 1409 U.S. Treasurer Tax Period 12.31.05, Form 1065 Northern Trust Viking Fund, LLC 750928 Debit 01/12/07 N/A Wire Fees Northern Trust Viking Fund, LLC 750928 Check 01/12/07 1414 Northern Trust Bank William Price II Northern Trust Viking Fund, LLC 750928 Wire 01/12/07 N/A VIKING FUND LLC / Spear, Leeds & Kellogg #75YK Goldman Sachs Northern Trust Viking Fund, LLC 750928 Check 01/16/07 1415 Frank Moseley, Jr. Northern Trust Viking Fund, LLC 750928 Check 01/16/07 1412 Barbara A. Meeker Redemption 4th Qtr 2006 Partial Redemption 4th Qtr 2006 Northern Trust Viking Fund, LLC 750928 Check 01/16/07 1410 Kelly Revocable Trust Partial Redemption, 4th qtr 2006 (10,000.00) Northern Trust Viking Fund, LLC 750928 Check 01/16/07 1417 Worth M. Helms (12,000.00) Northern Trust Viking Fund, LLC 750928 Check 01/17/07 1413 Brian L. Meeker, TTEE Redemption, 4th Qtr 2006 Partial Redemption 4th Qtr. 2006 Northern Trust Viking Fund, LLC 750928 Check 01/22/07 1411 Lucy J. Wierum Revocable Trust (VIK) Partial Redemption, 4th Qtr 2006 (3,000.00) Northern Trust Viking Fund, LLC 750928 Deposit 01/29/07 N/A Deposit 75,000.00 Northern Trust Viking Fund, LLC 750928 Debit 01/31/07 N/A Daniel Robert Moehle Viking Management, Inc. Northern Trust Viking Fund, LLC 750928 Interest 02/01/07 N/A Page 36 of 50 Northern Trust Bank 4th Qtr 2006 Amount (85,000.00) (50,000.00) (15,000.00) 4th Qtr 2006 X (918,291.02) (5,000.00) (300.00) (22.00) (20,000.00) (450,000.00) (35,000.00) (150,000.00) (200,000.00) (8,000.00) Deposit 1,545.55 EXHIBIT 22 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Viking Fund, LLC Northern Trust Account No. 750928 For the Period February 2003 through February 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Amount Northern Trust Viking Fund, LLC 750928 Wire 02/01/07 N/A VIKING FUND LLC / Spear, Leeds & Kellogg #75YK Viking Fund, LLC 1618 Northern Trust Viking Fund, LLC 750928 Check 02/02/07 1420 Brian & Zachary Gordon Jeffrey Gordon POD William Gordon (400,000.00) Northern Trust Viking Fund, LLC 750928 Check 02/02/07 1419 Scoop Management, Inc. / Northern Trust #4544 February 2007 Office Fee (5,000.00) Northern Trust Viking Fund, LLC 750928 Deposit 02/05/07 N/A Lago 401(k) PSP, FBO Daniel S. Cooper Deposit 20,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 02/05/07 N/A The Taylor Family Limited Partnership Deposit 474,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 02/05/07 N/A Lago 401(k) PSP, FBO Graziela S. Cooper Deposit 5,000.00 Northern Trust Viking Fund, LLC 750928 Debit 02/14/07 N/A Wire Fees Northern Trust Viking Fund, LLC 750928 Wire 02/14/07 N/A Northern Trust Bank VIKING FUND LLC / Spear, Leeds & Kellogg #75YK Northern Trust Viking Fund, LLC 750928 Check 02/16/07 1421 Northern Trust Viking Fund, LLC 750928 Check 02/22/07 1422 Holland & Knight, LLP Scoop Management, Inc. Inv #2054424, 1/2 Viking Mgmnt Advent Software Northern Trust Viking Fund, LLC 750928 Check 02/22/07 1423 Annual Report Northern Trust Viking Fund, LLC 750928 Deposit 02/27/07 N/A Scoop Management, Inc. Edward N. Schaye Trust dated 08/97 Deposit 25,000.00 Northern Trust Viking Fund, LLC 750928 Interest 03/01/07 N/A Deposit 848.76 Northern Trust Viking Fund, LLC 750928 Check 03/02/07 1424 Northern Trust Bank Scoop Management, Inc. / Northern Trust #4544 Northern Trust Viking Fund, LLC 750928 Deposit 03/08/07 N/A Lago 401(k) PSP, FBO Daniel S. Cooper Deposit 4,600.00 Northern Trust Viking Fund, LLC 750928 Deposit 03/08/07 N/A Lago 401(k) PSP, FBO Graziela S. Cooper Deposit 1,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 03/13/07 N/A Deposit 237.68 Northern Trust Viking Fund, LLC 750928 Wire 03/27/07 N/A Jansen & Kay Taylor Family LP Wachovia Securities Intl., Ltd. Deposit 250,000.00 Northern Trust Viking Fund, LLC 750928 Interest 04/02/07 N/A Deposit 388.55 Northern Trust Viking Fund, LLC 750928 Check 04/02/07 1425 Northern Trust Bank Scoop Management, Inc. / Northern Trust #4544 Page 37 of 50 Goldman Sachs March 2007 Office Fee April 2007 Office Fee 325,000.00 (22.00) (500,000.00) (747.25) (3,935.18) (50.00) (5,000.00) (5,000.00) EXHIBIT 22 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Viking Fund, LLC Northern Trust Account No. 750928 For the Period February 2003 through February 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Amount Northern Trust Viking Fund, LLC 750928 Wire 04/04/07 N/A VIKING FUND LLC / Spear, Leeds & Kellogg #75YK Viking Fund, LLC 1618 Northern Trust Viking Fund, LLC 750928 Wire 04/04/07 N/A James A. Comer. Living Trst dtd 12/30/03 1st Qtr 2007 (47,000.00) Northern Trust Viking Fund, LLC 750928 Wire 04/05/07 N/A Admiral Admin (US) LLC 401K FBO Edward Jasinski 1st Qtr 2007 (15,000.00) Northern Trust Viking Fund, LLC 750928 Wire 04/05/07 N/A Anil B. Deolalikar Partial Redemption, 1st Qtr 2007 (100,000.00) Northern Trust Viking Fund, LLC 750928 Wire 04/05/07 N/A Benjamin Linstead Partial Redemption, 1st Qtr. 2007 (100,000.00) Northern Trust Viking Fund, LLC 750928 Wire 04/05/07 N/A Brian L. Meeker, TTEE Partial Redemption 1st Qtr. 2007 (200,000.00) Northern Trust Viking Fund, LLC 750928 Wire 04/05/07 N/A Fred & Donna Grae 1st Qtr 2007 (15,000.00) Northern Trust Viking Fund, LLC 750928 Wire 04/05/07 N/A 1st Qtr 2007 (115,000.00) Northern Trust Viking Fund, LLC 750928 Wire 04/10/07 N/A Woodrow & Betty L. Lane VIKING FUND LLC / Spear, Leeds & Kellogg #75YK Northern Trust Viking Fund, LLC 750928 Check 04/10/07 1427 Edward N. Schaye Trust dated 08/97 Partial Redemption 1st Qtr 2007 Northern Trust Viking Fund, LLC 750928 Check 04/10/07 1428 Frank Moseley, Jr. Northern Trust Viking Fund, LLC 750928 Wire 04/11/07 N/A EFG Bank Redemption 1st Qtr 2007 F.R.1st Qtr 2007 Northern Trust Viking Fund, LLC 750928 Check 04/11/07 1426 Jean Jacques Bienaime VIK 1st Qtr Redemption 2007 (50,000.00) Northern Trust Viking Fund, LLC 750928 Check 04/11/07 1430 Neil V. Moody Charitable Foundation Partial Redemption, 1st Qtr 2007 (300,000.00) Northern Trust Viking Fund, LLC 750928 Debit 04/11/07 N/A Viking Management, Inc. / Northern Trust #1015 1st Qtr 2007 Northern Trust Viking Fund, LLC 750928 Check 04/23/07 1432 Inv #2080080 Northern Trust Viking Fund, LLC 750928 Wire 04/26/07 N/A Holland & Knight, LLP Wachovia Securities Intl., Ltd. Northern Trust Viking Fund, LLC 750928 Check 04/26/07 1431 Lucy J. Wierum Revocable Trust (VIK) Partial Redemption, 1st Qtr 2007 Northern Trust Viking Fund, LLC 750928 Deposit 04/30/07 N/A Christopher Moody, Revocable Trust Deposit 400,000.00 Northern Trust Viking Fund, LLC 750928 Interest 05/01/07 N/A Deposit 3,162.74 Northern Trust Viking Fund, LLC 750928 Deposit 05/01/07 N/A Northern Trust Bank James A. Comer. Living Trst dtd 12/30/03 Deposit 232,000.00 Page 38 of 50 Viking Fund, LLC 1618 Deposit 2,950,000.00 1,250,000.00 (5,000.00) (75,000.00) (2,416,053.57) (1,007,076.48) (606.50) 100,000.00 (3,000.00) EXHIBIT 22 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Viking Fund, LLC Northern Trust Account No. 750928 For the Period February 2003 through February 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Amount Northern Trust Viking Fund, LLC 750928 Check 05/01/07 1434 Scoop Management, Inc. / Northern Trust #4544 May 2007 Office Fee (5,000.00) Northern Trust Viking Fund, LLC 750928 Wire 05/03/07 N/A VIKING FUND LLC / Spear, Leeds & Kellogg #75YK Goldman Sachs (725,000.00) Northern Trust Viking Fund, LLC 750928 Check 05/21/07 1435 Inv #2092234 Northern Trust Viking Fund, LLC 750928 Interest 06/01/07 N/A Northern Trust Viking Fund, LLC 750928 Check 06/01/07 1436 Holland & Knight, LLP Northern Trust Bank Scoop Management, Inc. / Northern Trust #4544 June 2007 Office Fee (5,000.00) Northern Trust Viking Fund, LLC 750928 Deposit 06/05/07 N/A James A. Comer. Living Trst dtd 12/30/03 Deposit 13,000.00 Northern Trust Viking Fund, LLC 750928 Interest 07/02/07 N/A Deposit 121.17 Northern Trust Viking Fund, LLC 750928 Deposit 07/02/07 N/A Northern Trust Bank James A. Comer. Living Trst dtd 12/30/03 Deposit 8,000.00 Northern Trust Viking Fund, LLC 750928 Check 07/02/07 1437 Scoop Management, Inc. / Northern Trust #4544 July 2007 Office Fee Northern Trust Viking Fund, LLC 750928 Wire 07/09/07 N/A VIKING FUND LLC / Spear, Leeds & Kellogg #75YK Viking Fund, LLC 1618 Northern Trust Viking Fund, LLC 750928 Deposit 07/09/07 N/A James A. Comer. Living Trst dtd 12/30/03 Deposit Northern Trust Viking Fund, LLC 750928 Wire 07/09/07 N/A 2nd Qtr 2007 (55,000.00) Northern Trust Viking Fund, LLC 750928 Wire 07/09/07 N/A First Trust Co. FBO Don Zinman Jean Jacques Bienaime VIK 2nd Qtr Redemption 2007 (25,000.00) Northern Trust Viking Fund, LLC 750928 Wire 07/09/07 N/A 2nd Qtr 2007 (50,000.00) Northern Trust Viking Fund, LLC 750928 Wire 07/09/07 N/A Lena Rinn Revocable Trust Merrill Lynch Northern Trust Viking Fund, LLC 750928 Wire 07/09/07 N/A Richard F. & Marilynn O. Formica Northern Trust Viking Fund, LLC 750928 Check 07/11/07 1444 Scoop Management, Inc. Northern Trust Viking Fund, LLC 750928 Debit 07/11/07 N/A Viking Management, Inc. / Northern Trust #1015 2nd Qtr 2007 Northern Trust Viking Fund, LLC 750928 Check 07/13/07 1438 Mississippi Secretary of State Filing FeeMississippi Blue Sky Northern Trust Viking Fund, LLC 750928 Check 07/13/07 1442 Edward N. Schaye Trust dated 08/97 Partial Redemption 2nd Qtr 2007 Northern Trust Viking Fund, LLC 750928 Check 07/18/07 1443 Worth M. Helms Redemption,2nd Qtr 2007 Page 39 of 50 Deposit Full Redemption, 2nd Qtr 2007 2nd Qtr 2007 (513.00) 326.57 (5,000.00) 2,300,000.00 6,000.00 (956,171.05) (250,000.00) (2,000.00) (942,246.60) (50.00) (5,000.00) (11,000.00) EXHIBIT 22 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Viking Fund, LLC Northern Trust Account No. 750928 For the Period February 2003 through February 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Amount Northern Trust Viking Fund, LLC 750928 Check 07/19/07 1441 The Taylor Family Limited Partnership 2nd Qtr 2007 Northern Trust Viking Fund, LLC 750928 Check 07/20/07 1439 Filing Fee, SC Northern Trust Viking Fund, LLC 750928 Check 07/20/07 1440 Office of Attorney General Lucy J. Wierum Rev. Trust dtd 4/19/93 Partial Redemption, 2nd Qtr 2007 (6,000.00) Northern Trust Viking Fund, LLC 750928 Deposit 07/23/07 N/A Worth M. Helms Deposit 11,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 07/30/07 N/A Christopher Moody Revocable Trust Pledged to Deposit 120,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 07/30/07 N/A Christopher Moody, Revocable Trust Deposit 80,000.00 Northern Trust Viking Fund, LLC 750928 Wire 07/31/07 N/A Standard Bank Nominees (Offshore) Ltd. Ref CTU Deposit 500,000.00 Northern Trust Viking Fund, LLC 750928 Interest 08/01/07 N/A Deposit 192.02 Northern Trust Viking Fund, LLC 750928 Check 08/01/07 1446 Northern Trust Bank Scoop Management, Inc. / Northern Trust #4544 August 2007 Office Fee (5,000.00) Northern Trust Viking Fund, LLC 750928 Wire 08/02/07 N/A Millennium Trust FBO Robert Newman (NewRober) Deposit 49,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 08/03/07 N/A James A. Comer. Living Trst dtd 12/30/03 Deposit 6,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 08/03/07 N/A Deposit 250,000.00 Northern Trust Viking Fund, LLC 750928 Wire 08/08/07 N/A NCN Realty, LLC PSP VIKING FUND LLC / Spear, Leeds & Kellogg #75YK Northern Trust Viking Fund, LLC 750928 Check 08/13/07 1433 Scoop Management, Inc. / Northern Trust #4544 Northern Trust Viking Fund, LLC 750928 Interest 09/04/07 N/A Deposit Northern Trust Viking Fund, LLC 750928 Check 09/04/07 1447 Northern Trust Bank Scoop Management, Inc. / Northern Trust #4544 Northern Trust Viking Fund, LLC 750928 Wire 09/05/07 N/A Brian L. Meeker, TTEE Partial Redemption 2007 Northern Trust Viking Fund, LLC 750928 Deposit 09/07/07 N/A James A. Comer. Living Trst dtd 12/30/03 Deposit 23,000.00 Northern Trust Viking Fund, LLC 750928 Wire 09/11/07 N/A Brian L. Meeker, TTEE Partial Redemption 2007 (5,641.67) Northern Trust Viking Fund, LLC 750928 Check 09/28/07 1448 Inv #2144681 Northern Trust Viking Fund, LLC 750928 Interest 10/01/07 N/A Holland & Knight, LLP Northern Trust Bank Page 40 of 50 Goldman Sachs (15,000.00) (300.00) (700,000.00) (4,865.25) September 2007 Office Fee Deposit 1,882.78 (5,000.00) (290,000.00) (344.20) 391.83 EXHIBIT 22 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Viking Fund, LLC Northern Trust Account No. 750928 For the Period February 2003 through February 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Amount Northern Trust Viking Fund, LLC 750928 Deposit 10/01/07 N/A James A. Comer. Living Trst dtd 12/30/03 Deposit Northern Trust Viking Fund, LLC 750928 Check 10/02/07 1449 Scoop Management, Inc. / Northern Trust #4544 October 2007 Office Fee Northern Trust Viking Fund, LLC 750928 Wire 10/09/07 N/A VIKING FUND LLC / Spear, Leeds & Kellogg #75YK Viking Fund, LLC 1618 Northern Trust Viking Fund, LLC 750928 Wire 10/10/07 N/A Admiral Admin (US) LLC 401K FBO Edward Jasinski 3rd Qtr 2007 (15,000.00) Northern Trust Viking Fund, LLC 750928 Wire 10/10/07 N/A Angela Daukas Partial Redemption, 3rd Qtr. 2007 (15,000.00) Northern Trust Viking Fund, LLC 750928 Wire 10/10/07 N/A Bryan T. Totten 3rd Qtr 2007 (50,000.00) Northern Trust Viking Fund, LLC 750928 Wire 10/10/07 N/A Gella Schwab Partial Redemption, 3rd Qtr. 2007 (100,000.00) Northern Trust Viking Fund, LLC 750928 Wire 10/10/07 N/A James L Schwab Partical Withdrawl, 3rd Qtr. 2007 (100,000.00) Northern Trust Viking Fund, LLC 750928 Wire 10/10/07 N/A 750928 Wire 10/10/07 N/A Full Redemption 3rd Qtr 2007 3rd Qtr 2007 (519,057.14) Northern Trust Viking Fund, LLC Northern Trust Viking Fund, LLC 750928 Wire 10/11/07 N/A Jason Investment Co. Raymond K. Hill, "C" VIKING FUND LLC / Spear, Leeds & Kellogg #75YK Viking Fund, LLC 1618 860,000.00 Northern Trust Viking Fund, LLC 750928 Check 10/12/07 1457 Scoop Management, Inc. Northern Trust Viking Fund, LLC 750928 Debit 10/12/07 N/A Viking Management, Inc. / Northern Trust #1015 3rd Qtr 2007 Northern Trust Viking Fund, LLC 750928 Check 10/15/07 1456 Logan Trucking, Inc. Partial Redemption 3rd Qtr 2007 Northern Trust Viking Fund, LLC 750928 Check 10/15/07 1458 William Price II 3rd Qtr 2007 Northern Trust Viking Fund, LLC 750928 Wire 10/16/07 N/A Barbara A. Meeker Partial Redemption 3rd Qtr 2007 Northern Trust Viking Fund, LLC 750928 Check 10/16/07 1454 Marvel J. Schrock, Revoc. Living Trust 3rd Qtr 2007 Redemption (50,000.00) Northern Trust Viking Fund, LLC 750928 Check 10/17/07 1459 Steve Ellis 3rd Qtr 2007 (1,165.41) Northern Trust Viking Fund, LLC 750928 Check 10/17/07 1453 The Taylor Family Limited Partnership 3rd Qtr 2007 (13,000.00) Northern Trust Viking Fund, LLC 750928 Check 10/17/07 1455 Wing Y & Margaret Chin, Revocable Trust 3rd Qtr 2007 Redemption (50,000.00) Page 41 of 50 3,000.00 (5,000.00) 1,200,000.00 (1,000.00) (2,000.00) (716,834.25) (5,000.00) (25,000.00) (150,000.00) EXHIBIT 22 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Viking Fund, LLC Northern Trust Account No. 750928 For the Period February 2003 through February 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Northern Trust Viking Fund, LLC 750928 Check 10/18/07 1452 Frank Moseley, Jr. Northern Trust Viking Fund, LLC 750928 Check 10/24/07 1451 Lucy J. Wierum Revocable Trust (VIK) Northern Trust Viking Fund, LLC 750928 Interest 11/01/07 N/A Deposit Northern Trust Viking Fund, LLC 750928 Check 11/02/07 1460 Northern Trust Bank Scoop Management, Inc. / Northern Trust #4544 November 2007 Office Fees (5,000.00) Northern Trust Viking Fund, LLC 750928 Deposit 11/05/07 N/A Deposit 50,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 11/06/07 N/A John J. & Marilyn L. Bussa James A. Comer. Living Trst dtd 12/30/03 Deposit 77,000.00 Northern Trust Viking Fund, LLC 750928 Wire 11/13/07 N/A VIKING FUND LLC / Spear, Leeds & Kellogg #75YK Goldman Sachs Northern Trust Viking Fund, LLC 750928 Deposit 11/26/07 N/A Walter & Esther Bahler Farms, Inc. Deposit 150,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 11/29/07 N/A Ami Formica Deposit 79,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 11/29/07 N/A Kevin Formica Deposit 85,000.00 Northern Trust Viking Fund, LLC 750928 Interest 12/03/07 N/A Deposit 621.03 Northern Trust Viking Fund, LLC 750928 Deposit 12/03/07 N/A Northern Trust Bank Ami Formica Deposit 63,000.00 Northern Trust Viking Fund, LLC 750928 Wire 12/03/07 N/A Elaine C Stull & Philip B Stull, Jr. Rev Tst Deposit 250,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 12/03/07 N/A Kevin Formica Deposit 63,000.00 Northern Trust Viking Fund, LLC 750928 Check 12/03/07 1461 Scoop Management, Inc. / Northern Trust #4544 December 2007 Office Fees (5,000.00) Northern Trust Viking Fund, LLC 750928 Deposit 12/10/07 N/A Matthew Formica Deposit 87,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 12/19/07 N/A Deposit 95,000.00 Northern Trust Viking Fund, LLC 750928 Wire 12/21/07 N/A Deposit 300,000.00 Northern Trust Viking Fund, LLC 750928 Wire 12/27/07 N/A Deposit 250,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 12/28/07 N/A NCN Realty, LLC PSP Banquee-Thaler S.A. Ronald R. Huggins, DBP Matthew Formica Deposit 62,000.00 Northern Trust Viking Fund, LLC 750928 Interest 01/02/08 N/A Deposit 3,158.86 Northern Trust Viking Fund, LLC 750928 Wire 01/03/08 N/A Northern Trust Bank VIKING FUND LLC / Spear, Leeds & Kellogg #75YK Northern Trust Viking Fund, LLC 750928 Check 01/03/08 1462 Scoop Management, Inc. / Northern Trust #4544 January 2008 Office Fees Northern Trust Viking Fund, LLC 750928 Wire 01/04/08 N/A Brian & Zachary Gordon 4th Qtr 2007 Page 42 of 50 Redemption 3rd Qtr 2007 Partial Redemption,3rd Qtr 2007 Amount Viking Fund, LLC 1618 (50,000.00) (6,000.00) 1,411.67 (325,000.00) 250,000.00 (5,000.00) (1,500,000.00) EXHIBIT 22 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Viking Fund, LLC Northern Trust Account No. 750928 For the Period February 2003 through February 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Amount Northern Trust Viking Fund, LLC 750928 Check 01/04/08 1463 Christopher Moody, Revocable Trust 4th Qtr 2007 Redemption (250,000.00) Northern Trust Viking Fund, LLC 750928 Wire 01/04/08 N/A Fred & Donna Grae 4th Qtr 2007 (20,000.00) Northern Trust Viking Fund, LLC 750928 Deposit 01/08/08 N/A Bradd K. Christensen, M.D., P.C., Pension Deposit Northern Trust Viking Fund, LLC 750928 Wire 01/09/08 N/A VIKING FUND LLC / Spear, Leeds & Kellogg #75YK Viking Fund, LLC 1618 200,000.00 Northern Trust Viking Fund, LLC 750928 Wire 01/10/08 N/A James A. Comer. Living Trst dtd 12/30/03 4th Qtr 2007 (19,000.00) Northern Trust Viking Fund, LLC 750928 Wire 01/10/08 N/A Millennium Trust FBO Barbara Newman 4rh Qtr 2007 (600.00) Northern Trust Viking Fund, LLC 750928 Wire 01/11/08 N/A VIKING FUND LLC / Spear, Leeds & Kellogg #75YK Viking Fund, LLC 1618 Northern Trust Viking Fund, LLC 750928 Wire 01/11/08 N/A Kelly Revocable Trust Partial Redemption, 4th qtr 2007 Northern Trust Viking Fund, LLC 750928 Check 01/14/08 1472 Scoop Management, Inc. Northern Trust Viking Fund, LLC 750928 Check 01/14/08 1469 Northern Trust Viking Fund, LLC 750928 Wire 01/15/08 N/A 4th Qtr 2007 Redemption Deposit 250,000.00 Northern Trust Viking Fund, LLC 750928 Debit 01/15/08 N/A Robert & Harriet Schaye Banque Privee Espirito Santo SA Viking Management, Inc. / Northern Trust #1015 4th Qtr 2007 (999,914.78) Northern Trust Viking Fund, LLC 750928 Check 01/16/08 1464 The Taylor Family Limited Partnership 4th Qtr 2007 (13,000.00) Northern Trust Viking Fund, LLC 750928 Check 01/16/08 1470 Wing Y & Margaret Chin, Revocable Trust 4th Qtr 2007 Redemption (100,000.00) Northern Trust Viking Fund, LLC 750928 Check 01/16/08 1466 Worth M. Helms Northern Trust Viking Fund, LLC 750928 Check 01/17/08 1465 Annette Crotchfelt Redemption,4th Qtr 2007 Partial Withdrawl Northern Trust Viking Fund, LLC 750928 Check 01/17/08 1468 Logan Trucking, Inc. Partial Redemption4th Qtr 2007 (5,000.00) Northern Trust Viking Fund, LLC 750928 Check 01/22/08 1467 Lucy J. Wierum Revocable Trust (VIK) Partial Redemption,4th Qtr 2007 (6,000.00) Northern Trust Viking Fund, LLC 750928 Wire 01/25/08 N/A Deposit 250,000.00 Northern Trust Viking Fund, LLC 750928 Wire 01/25/08 N/A Abraham & Robin Rosner Standard Bank Nominees (Offshore) Ltd. (StaBDAF) Deposit 200,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 01/29/08 N/A Ami Formica Deposit 100,000.00 Page 43 of 50 39.31 1,050,000.00 (12,000.00) (2,000.00) (10,000.00) (12,000.00) (25,000.00) EXHIBIT 22 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Viking Fund, LLC Northern Trust Account No. 750928 For the Period February 2003 through February 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Amount Northern Trust Viking Fund, LLC 750928 Deposit 01/29/08 N/A Kevin Formica Deposit 100,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 01/29/08 N/A Matthew Formica Deposit 100,000.00 Northern Trust Viking Fund, LLC 750928 Interest 02/01/08 N/A Deposit 2,166.08 Northern Trust Viking Fund, LLC 750928 Wire 02/01/08 N/A Northern Trust Bank Citco Global Custody NV - Ref 104650 Deposit 1,550,000.00 Northern Trust Viking Fund, LLC 750928 Wire 02/01/08 N/A Standard Bank Nominees (Offshore) Ltd. Ref CTU Deposit 250,000.00 Northern Trust Viking Fund, LLC 750928 Wire 02/01/08 N/A Standard Bank Nominees (Offshore) Ltd. Ref DAG Deposit 250,000.00 Northern Trust Viking Fund, LLC 750928 Check 02/01/08 1474 Christopher Moody, Revocable Trust 1st Qtr 2008 Redemption Northern Trust Viking Fund, LLC 750928 Check 02/01/08 1475 Scoop Management, Inc. / Northern Trust #4544 2.08 Office Fee (5,000.00) Northern Trust Viking Fund, LLC 750928 Deposit 02/04/08 N/A Daniel Cooper Deposit 25,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 02/04/08 N/A Lago 401(k) PSP, FBO Graziela S. Cooper Deposit 10,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 02/04/08 N/A LCKH3, LLC Deposit 121,000.00 Northern Trust Viking Fund, LLC 750928 Check 02/05/08 1473 Corporate Creations International, Inc. INVOICE IR1932 Northern Trust Viking Fund, LLC 750928 Wire 02/05/08 N/A VIKING FUND LLC / Spear, Leeds & Kellogg #75YK Goldman Sachs (2,950,000.00) Northern Trust Viking Fund, LLC 750928 Check 02/07/08 1476 Scoop Management, Inc. Advent Software (3,909.37) Northern Trust Viking Fund, LLC 750928 Check 02/07/08 1471 Steve Ellis 4thQtr 2007 (1,204.12) Northern Trust Viking Fund, LLC 750928 Deposit 02/27/08 N/A Ami Formica Deposit 50,000.00 Northern Trust Viking Fund, LLC 750928 Wire 02/27/08 N/A Deposit 200,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 02/27/08 N/A Banquee-Thaler S.A. John & Peggy Klein Deposit 336,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 02/27/08 N/A Kevin Formica Deposit 50,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 02/27/08 N/A Matthew Formica Deposit 50,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 02/29/08 N/A Deposit 25,000.00 Northern Trust Viking Fund, LLC 750928 Check 02/29/08 1477 John J. & Marilyn L. Bussa Christopher Moody Revocable Trust Pledged to Northern Trust Viking Fund, LLC 750928 Interest 03/03/08 N/A Deposit 933.80 Northern Trust Viking Fund, LLC 750928 Deposit 03/03/08 N/A Northern Trust Bank Ami Formica Deposit 80,000.00 Page 44 of 50 1rst Qtr 2008 (250,000.00) (75.00) (100,000.00) EXHIBIT 22 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Viking Fund, LLC Northern Trust Account No. 750928 For the Period February 2003 through February 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Amount Northern Trust Viking Fund, LLC 750928 Check 03/03/08 1478 Scoop Management, Inc. / Northern Trust #4544 3.1.08 Office Fees Northern Trust Viking Fund, LLC 750928 Wire 03/31/08 N/A Elaine C Stull & Philip B Stull, Jr. Rev Tst Deposit 150,000.00 Northern Trust Viking Fund, LLC 750928 Interest 04/01/08 N/A Northern Trust Bank Deposit 1,565.81 Northern Trust Viking Fund, LLC 750928 Check 04/01/08 1479 Scoop Management, Inc. / Northern Trust #4544 4.1.08 Office Fees (5,000.00) Northern Trust Viking Fund, LLC 750928 Check 04/07/08 1480 750928 Wire 04/09/08 N/A Partial FR, 1st Qtr 2008 Viking Fund, LLC (430,000.00) Northern Trust Viking Fund, LLC Philip & Janice M. Day VIKING FUND LLC / Spear, Leeds & Kellogg #75YK Northern Trust Viking Fund, LLC 750928 Wire 04/09/08 N/A James A. Comer. Living Trst dtd 12/30/03 1STQTR 2008 (32,000.00) Northern Trust Viking Fund, LLC 750928 Wire 04/09/08 N/A Kelly Revocable Trust Partial Redemption, 1st Qtr 2008 (12,000.00) Northern Trust Viking Fund, LLC 750928 Wire 04/10/08 N/A Anil B. Deolalikar Partial Redemption, 1st Qtr 2008 (125,000.00) Northern Trust Viking Fund, LLC 750928 Wire 04/10/08 N/A Fred & Donna Grae 1st Qtr 2008 Northern Trust Viking Fund, LLC 750928 Wire 04/11/08 N/A Argenta Fund Ltd. FR. 1st Qtr 2008 Northern Trust Viking Fund, LLC 750928 Wire 04/14/08 N/A VIKING FUND LLC / Spear, Leeds & Kellogg #75YK Viking Fund, LLC 1618 Northern Trust Viking Fund, LLC 750928 Check 04/15/08 1485 Scoop Management, Inc. Northern Trust Viking Fund, LLC 750928 Debit 04/15/08 N/A Viking Management, Inc. / Northern Trust #1015 1st Qtr 2008 Northern Trust Viking Fund, LLC 750928 Check 04/16/08 1483 Northern Trust Viking Fund, LLC 750928 Check 04/17/08 1481 Northern Trust Viking Fund, LLC 750928 Check 04/21/08 1482 Philip & Janice M. Day Robert & Harriet Schaye Lucy J. Wierum Revocable Trust (VIK) Final FR, 1st Qtr 2008 1st Qtr 2008 Redemption Partial Redemption,1st Qtr 2008 Northern Trust Viking Fund, LLC 750928 Check 04/21/08 1484 The Taylor Family Limited Partnership 1st Qtr 2008 (13,000.00) Northern Trust Viking Fund, LLC 750928 Check 04/25/08 1487 Inv #2230017 (1,895.10) Northern Trust Viking Fund, LLC 750928 Deposit 04/28/08 N/A Holland & Knight, LLP Ami Formica Deposit 24,000.00 Northern Trust Viking Fund, LLC 750928 Wire 04/28/08 N/A Banquee-Thaler S.A. Deposit 250,000.00 Page 45 of 50 (5,000.00) 2,370,000.00 (20,000.00) (2,430,774.61) 800,000.00 (2,000.00) (936,464.98) (7,752.81) (10,000.00) (10,000.00) EXHIBIT 22 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Viking Fund, LLC Northern Trust Account No. 750928 For the Period February 2003 through February 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Amount Northern Trust Viking Fund, LLC 750928 Deposit 04/28/08 N/A Kevin Formica Deposit 24,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 04/28/08 N/A Matthew Formica Deposit 24,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 04/28/08 N/A Richard F. & Marilynn O. Formica Deposit 28,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 04/30/08 N/A Anil B. Deolalikar Deposit 68,000.00 Northern Trust Viking Fund, LLC 750928 Interest 05/01/08 N/A Deposit 1,187.02 Northern Trust Viking Fund, LLC 750928 Check 05/01/08 1489 Northern Trust Bank Chris Moody Rev Tr plegd to Landmark Bank Northern Trust Viking Fund, LLC 750928 Wire 05/01/08 N/A Louis Paolino, III 5.08 Redemption Northern Trust Viking Fund, LLC 750928 Check 05/01/08 1488 Scoop Management, Inc. / Northern Trust #4544 5.08 Office Fee (5,000.00) Northern Trust Viking Fund, LLC 750928 Deposit 05/08/08 N/A James A. Comer. Living Trst dtd 12/30/03 Deposit 56,000.00 Northern Trust Viking Fund, LLC 750928 Check 05/08/08 1486 Steve Ellis 1st Qtr 2008 (1,250.86) Northern Trust Viking Fund, LLC 750928 Deposit 05/09/08 N/A Neil V. Moody Charitable Foundation Deposit 100,000.00 Northern Trust Viking Fund, LLC 750928 Wire 05/29/08 N/A Deposit 25,000.00 Northern Trust Viking Fund, LLC 750928 Interest 06/02/08 N/A Deposit 399.11 Northern Trust Viking Fund, LLC 750928 Check 06/02/08 1490 Ronald R. Huggins, DBP Northern Trust Bank Scoop Management, Inc. / Northern Trust #4544 Northern Trust Viking Fund, LLC 750928 Wire 06/03/08 N/A Standard Bank Nominees (Offshore) Ltd. Ref DAG Deposit Northern Trust Viking Fund, LLC 750928 Check 06/04/08 1491 Christopher Moody Revocable Trust Pledged to 6. 2008 Redemption, Pledge to Landmark Bnk Northern Trust Viking Fund, LLC 750928 Interest 07/01/08 N/A Deposit Northern Trust Viking Fund, LLC 750928 Check 07/01/08 1493 Northern Trust Bank Scoop Management, Inc. / Northern Trust #4544 Northern Trust Viking Fund, LLC 750928 Check 07/02/08 1492 Inv #2251483 Northern Trust Viking Fund, LLC 750928 Wire 07/08/08 N/A Holland & Knight, LLP Stephen M. Creer Deposit 550,000.00 Northern Trust Viking Fund, LLC 750928 Check 07/08/08 1494 The Taylor Family Limited Partnership 2nd Qtr 2008 (13,000.00) Northern Trust Viking Fund, LLC 750928 Wire 07/09/08 N/A VIKING FUND LLC / Spear, Leeds & Kellogg #75YK Viking Fund, LLC 1618 250,000.00 Northern Trust Viking Fund, LLC 750928 Deposit 07/10/08 N/A Unknown Deposit 381,243.53 Page 46 of 50 4.30 2008 Redemption 6.08 Office Fee 7.08 Office Fee (250,000.00) (39,488.00) (5,000.00) 148,000.00 (200,000.00) 430.09 (5,000.00) (171.38) EXHIBIT 22 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Viking Fund, LLC Northern Trust Account No. 750928 For the Period February 2003 through February 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Amount Northern Trust Viking Fund, LLC 750928 Wire 07/10/08 N/A Admiral Admin (US) LLC 401K FBO Edward Jasinski 2nd Qtr 2008 Northern Trust Viking Fund, LLC 750928 Wire 07/10/08 N/A Frank Moseley, Jr. (500,000.00) Northern Trust Viking Fund, LLC 750928 Wire 07/10/08 N/A Fred & Donna Grae Redemption 2nd Qtr 2008 2nd Qtr 2008 Northern Trust Viking Fund, LLC 750928 Wire 07/10/08 N/A James A. Comer. Living Trst dtd 12/30/03 2nd QTR 2008 (21,000.00) Northern Trust Viking Fund, LLC 750928 Wire 07/10/08 N/A Kelly Revocable Trust Partial Redemption, 2nd Qtr 2008 (12,000.00) Northern Trust Viking Fund, LLC 750928 Wire 07/10/08 N/A Walter Revocable Trust (VIK) 2nd Qtr 2008 (15,000.00) Northern Trust Viking Fund, LLC 750928 Debit 07/11/08 N/A Viking Management, Inc. / Northern Trust #1015 Deposit Northern Trust Viking Fund, LLC 750928 Wire 07/15/08 N/A VIKING FUND LLC / Spear, Leeds & Kellogg #75YK Viking Fund, LLC 1618 Northern Trust Viking Fund, LLC 750928 Check 07/15/08 1497 Logan Trucking, Inc. Partial Redemption2nd Qtr 2008 Northern Trust Viking Fund, LLC 750928 Wire 07/15/08 N/A The James A Carty Revoc. Trust dtd 9/28/67 FR 2nd Qtr 2008 (429,820.53) Northern Trust Viking Fund, LLC 750928 Check 07/15/08 1498 Worth M. Helms Redemption,2nd Qtr 2008 (12,000.00) Northern Trust Viking Fund, LLC 750928 Check 07/16/08 1501 Scoop Management, Inc. Northern Trust Viking Fund, LLC 750928 Check 07/16/08 1496 Johnston Supply, Inc., Pension Trust Partial Redemption, 2nd Qtr 2008 (300,000.00) Northern Trust Viking Fund, LLC 750928 Debit 07/16/08 N/A Viking Management, Inc. / Northern Trust #1015 2nd Qtr 2008 (870,493.25) Northern Trust Viking Fund, LLC 750928 Interest 08/01/08 N/A Deposit Northern Trust Viking Fund, LLC 750928 Check 08/01/08 1502 Northern Trust Bank Scoop Management, Inc. / Northern Trust #4544 Northern Trust Viking Fund, LLC 750928 Deposit 08/05/08 N/A James A. Comer. Living Trst dtd 12/30/03 Deposit Northern Trust Viking Fund, LLC 750928 Wire 08/05/08 N/A 8.08 Northern Trust Viking Fund, LLC 750928 Check 08/08/08 1495 Raymond K. Hill, "C" Lucy J. Wierum Revocable Trust (VIK) Partial Redemption,2nd Qtr 2008 (10,000.00) Northern Trust Viking Fund, LLC 750928 Check 08/11/08 1500 Woodrow & Betty L. Lane 2nd Qtr 2008 (50,000.00) Page 47 of 50 (25,000.00) (20,000.00) 3,620.39 850,000.00 (5,000.00) (2,000.00) 8.08 Office Fees 503.16 (5,000.00) 3,000.00 (600.00) EXHIBIT 22 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Viking Fund, LLC Northern Trust Account No. 750928 For the Period February 2003 through February 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Amount Northern Trust Viking Fund, LLC 750928 Wire 08/15/08 N/A VIKING FUND LLC / Spear, Leeds & Kellogg #75YK Viking Fund, LLC 1618 Northern Trust Viking Fund, LLC 750928 Check 08/18/08 1503 Scoop Real Estate, L.P. / Northern Trust #0624 Transfer from Viking To SRE/Bill Birnn (756,976.27) Northern Trust Viking Fund, LLC 750928 Check 08/18/08 1504 Scoop Real Estate, L.P. / Northern Trust #0624 Transfer from Viking To SRE/Jeff Birnn (677,883.33) Northern Trust Viking Fund, LLC 750928 Interest 09/02/08 N/A Deposit 107.80 Northern Trust Viking Fund, LLC 750928 Deposit 09/04/08 N/A Northern Trust Bank Dr. Richard Lindwall Deposit 200,000.00 Northern Trust Viking Fund, LLC 750928 Check 09/04/08 1505 Scoop Management, Inc. / Northern Trust #4544 9.08 Office Fees Northern Trust Viking Fund, LLC 750928 Check 09/05/08 1506 Christopher Moody Revocable Trust Pledged to 9. 2008 Redemption, Pledge to Landmark Bnk Northern Trust Viking Fund, LLC 750928 Deposit 09/25/08 N/A Deposit 200,000.00 Northern Trust Viking Fund, LLC 750928 Wire 09/29/08 N/A Marvin Berkman VIK Elaine C Stull & Philip B Stull, Jr. Rev Tst Deposit 200,000.00 Northern Trust Viking Fund, LLC 750928 Interest 10/01/08 N/A Deposit 15.94 Northern Trust Viking Fund, LLC 750928 Deposit 10/02/08 N/A Northern Trust Bank Valhalla Investment Partners, L.P. / Northern Trust #0899 Northern Trust Viking Fund, LLC 750928 Wire 10/02/08 N/A Northern Trust Viking Fund, LLC 750928 Check 10/02/08 1507 Northern Trust Viking Fund, LLC 750928 Check 10/08/08 Northern Trust Viking Fund, LLC 750928 Deposit Northern Trust Viking Fund, LLC 750928 Northern Trust Viking Fund, LLC X Funds Transfer 1,400,000.00 (5,000.00) (200,000.00) 500,000.00 Brian & Zachary Gordon Scoop Management, Inc. / Northern Trust #4544 3rd Qtr 2008 1509 Christopher Moody, Revocable Trust 3rd Qtr 2008 Redemption, Pledge to Landmark Bnk (43,429.48) 10/09/08 N/A Valhalla Investment Partners, L.P. / Northern Trust #0899 Funds Transfer 390,000.00 Wire 10/09/08 N/A Admiral Admin (US) LLC 401K FBO Edward Jasinski 3rd Qtr 2008 (50,000.00) 750928 Wire 10/09/08 N/A Angela Daukas Partial Redemption, 3rd Qtr. 2008 (20,000.00) Northern Trust Viking Fund, LLC 750928 Wire 10/09/08 N/A Barbara A. Meeker Partial Redemption 3rd Qtr 2008 Northern Trust Viking Fund, LLC 750928 Wire 10/09/08 N/A Fred & Donna Grae 3rd Qtr 2008 Page 48 of 50 10.08 Office Fees X (800,000.00) (5,000.00) (125,000.00) (40,000.00) EXHIBIT 22 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Viking Fund, LLC Northern Trust Account No. 750928 For the Period February 2003 through February 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Amount Northern Trust Viking Fund, LLC 750928 Wire 10/09/08 N/A James A. Comer. Living Trst dtd 12/30/03 3rd QTR 2008 Northern Trust Viking Fund, LLC 750928 Wire 10/09/08 N/A Kelly Revocable Trust Partial Redemption, 3rd Qtr 2008 Northern Trust Viking Fund, LLC 750928 Wire 10/09/08 N/A Raymond Hill 3rd Qtr 2008 (600.00) Northern Trust Viking Fund, LLC 750928 Wire 10/09/08 N/A Walter Revocable Trust (VIK) 3rd Qtr 2008 (15,000.00) Northern Trust Viking Fund, LLC 750928 Deposit 10/16/08 N/A Daniel Cooper Deposit 18,225.00 Northern Trust Viking Fund, LLC 750928 Deposit 10/16/08 N/A Lago 401(k) PSP, FBO Graziela S. Cooper Deposit 4,000.00 Northern Trust Viking Fund, LLC 750928 Wire 10/17/08 N/A VIKING FUND LLC / Spear, Leeds & Kellogg #75YK Viking Fund, LLC 1618 Northern Trust Viking Fund, LLC 750928 Check 10/20/08 1510 Scoop Management, Inc. Northern Trust Viking Fund, LLC 750928 Wire 10/20/08 N/A Benjamin Linstead 3rd Qtr 2008 FR (274,590.75) Northern Trust Viking Fund, LLC 750928 Wire 10/20/08 N/A Wachovia Securities Intl., Ltd. 3rd Qtr 2008 FR (746,603.05) Northern Trust Viking Fund, LLC 750928 Debit 10/20/08 N/A Viking Management, Inc. / Northern Trust #1015 X Funds Transfer (737,929.39) Northern Trust Viking Fund, LLC 750928 Debit 10/20/08 N/A Valhalla Investment Partners, L.P. / Northern Trust #0899 X Funds Transfer (890,000.00) Northern Trust Viking Fund, LLC 750928 Check 10/21/08 1508 Lucy J. Wierum Revocable Trust (VIK) Partial Redemption,3rd Qtr 2008 (10,000.00) Northern Trust Viking Fund, LLC 750928 Check 10/21/08 1511 The Taylor Family Limited Partnership 3rd Qtr 2008 FR (824,267.95) Northern Trust Viking Fund, LLC 750928 Check 10/28/08 1513 3rd Qtr 2008 FR (601,614.39) Northern Trust Viking Fund, LLC 750928 Wire 10/30/08 N/A Northern Trust Viking Fund, LLC 750928 Interest 11/03/08 N/A Northern Trust Viking Fund, LLC 750928 Check 11/03/08 1514 Robert O. Chambers, Trust Sarasota Ballet of Florida, Inc Northern Trust Bank Scoop Management, Inc. / Northern Trust #4544 Northern Trust Viking Fund, LLC 750928 Wire 11/07/08 N/A James A. Comer. Living Trst dtd 12/30/03 Deposit Northern Trust Viking Fund, LLC 750928 Check 11/18/08 1515 Inv #2301076 Northern Trust Viking Fund, LLC 750928 Check 11/18/08 1517 Holland & Knight, LLP Chris Moody Rev Tr plegd to Landmark Bank Page 49 of 50 (144,000.00) (12,000.00) 4,090,000.00 (2,000.00) Deposit 100,000.00 Deposit 268.99 11.08 Office Fee Pledge to Landmark Bank (5,000.00) 113,000.00 (1,090.00) (250,000.00) EXHIBIT 22 Case No.: 8:10-cv-77-T-17MAP et al. Analysis of Deposits and Disbursements Viking Fund, LLC Northern Trust Account No. 750928 For the Period February 2003 through February 2009 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Amount Scoop Management, Inc. Scoop Management, Inc. / Northern Trust #4544 Legal Fees Holland & Knight, LLP Holland & Knight, LLP Unknown Inv #2316308 (120.00) Inv #2316310 (79.50) Deposit 250,000.00 Northern Trust Bank Frank Moseley, Jr. Deposit 38.22 Northern Trust Viking Fund, LLC 750928 Check 11/18/08 1516 Northern Trust Viking Fund, LLC 750928 Deposit 11/21/08 N/A Northern Trust Viking Fund, LLC 750928 Check 11/24/08 1519 Northern Trust Viking Fund, LLC 750928 Check 11/24/08 1518 Northern Trust Viking Fund, LLC 750928 Deposit 11/25/08 N/A Northern Trust Viking Fund, LLC 750928 Interest 12/01/08 N/A Northern Trust Viking Fund, LLC 750928 Wire 12/02/08 N/A Northern Trust Viking Fund, LLC 750928 Check 12/02/08 1520 Scoop Management, Inc. / Northern Trust #4544 12.08 Office Fee Northern Trust Viking Fund, LLC 750928 Check 12/22/08 1521 Corporate Creations International, Inc. INVOICE A181735 (100.00) Northern Trust Viking Fund, LLC 750928 Check 12/22/08 1524 Inv #2330448 (770.00) Northern Trust Viking Fund, LLC 750928 Wire 12/24/08 N/A Holland & Knight, LLP Anne Smith Partial Redemption, 4th Qtr 2008 (50,000.00) Northern Trust Viking Fund, LLC 750928 Check 12/31/08 1523 Mississippi Secretary of State Filing FeeMississippi Blue Sky (50.00) Northern Trust Viking Fund, LLC 750928 Interest 01/02/09 N/A Northern Trust Viking Fund, LLC 750928 Wire 01/08/09 N/A Northern Trust Bank Millenium Trust Company Trust Fund Northern Trust Viking Fund, LLC 750928 Check 01/08/09 1525 Source: 1. Northern Trust bank account statements including deposit slips, cancelled checks and wire detail. 2. QuickBooks file. Page 50 of 50 Scoop Management, Inc. / Northern Trust #4544 Reimbursed Expenses - Legal Fees 4th Qtr 2008 (386.75) 386.75 (225,000.00) (5,000.00) 3.90 45,919.00 1.09 Office Fee (5,000.00)

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