Securities and Exchange Commission v. Nadel et al

Filing 1192

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

EXHIBIT 24
Case No.: 8:10-cv-77-T-17MAP et al.
Analysis of Deposits and Disbursements
Viking IRA Fund, LLC
Northern Trust Account No. 751007
For the Period February 2003 through January 2009
(Sorted in Chronological Order)
Institution

Account Name

Account Number

Bank Type

Bank Date

Check No.

Northern Trust Viking IRA Fund, LLC 751007

Deposit

02/19/03

N/A

Viking IRA Fund,
LLC / Bank of
America #7521

Funds Transfer

14,613.07

Northern Trust Viking IRA Fund, LLC 751007

Deposit

02/21/03

N/A

Don Zinman

Funds Transfer

62,000.00

Northern Trust Viking IRA Fund, LLC 751007

Deposit

02/21/03

N/A

William M Ott

Deposit

Northern Trust Viking IRA Fund, LLC 751007

Debit

02/25/03

N/A

Checks

Northern Trust Viking IRA Fund, LLC 751007

Wire

02/28/03

N/A

Northern Trust
Bank
Millennium Trust
Co. - FBO Nancy
Wright

Deposit

54,348.08

Northern Trust Viking IRA Fund, LLC 751007

Wire

02/28/03

N/A

Millennium Trust
Co. FBO Evelyn
Brown

Deposit

191,806.16

Northern Trust Viking IRA Fund, LLC 751007

Wire

02/28/03

N/A

Deposit

326,840.91

Northern Trust Viking IRA Fund, LLC 751007

Wire

03/03/03

N/A

MTC-FBO Wilbur
Brown
Millennium Trust FBO Brian Meeker

Deposit

538,536.46

Northern Trust Viking IRA Fund, LLC 751007

Debit

03/04/03

N/A

Northern Trust Viking IRA Fund, LLC 751007

Debit

03/04/03

N/A

Northern Trust Viking IRA Fund, LLC 751007

Debit

03/04/03

N/A

Northern Trust Viking IRA Fund, LLC 751007

Wire

03/04/03

N/A

Northern Trust Viking IRA Fund, LLC 751007

Check

03/05/03

1001

Advent Software
Inc.

Northern Trust Viking IRA Fund, LLC 751007

Check

03/05/03

1004

Scoop
Management, Inc. /
Northern Trust
#4544

Northern Trust Viking IRA Fund, LLC 751007

Check

03/06/03

1003

1413000

(169.72)

Northern Trust Viking IRA Fund, LLC 751007

Check

03/07/03

1002

Review Fee

(250.00)

Northern Trust Viking IRA Fund, LLC 751007

Check

03/24/03

1005

Holland & Knight,
LLP
Trust Company of
America
Delaware Secretary
of State

LLC Tax

(100.00)

Northern Trust Viking IRA Fund, LLC 751007

Wire

03/27/03

N/A

Deposit

116,231.59

Northern Trust Viking IRA Fund, LLC 751007

Wire

03/27/03

N/A

Millennium Trust FBO Billy Weeks
Millennium Trust FBO Dr. Dean
Wright

Deposit

67,001.12

Northern Trust Viking IRA Fund, LLC 751007

Deposit

03/27/03

N/A

Millennium Trust
Co. - FBO Wilbur
Brown

Deposit

22,634.38

Northern Trust Viking IRA Fund, LLC 751007

Deposit

03/27/03

N/A

Millennium Trust
Co. FBO Evelyn
Brown

Deposit

23,289.07

Northern Trust Viking IRA Fund, LLC 751007

Deposit

03/28/03

N/A

Charles Schwabb FBO Forest
Cunningham

Deposit

100,000.00

Northern Trust Viking IRA Fund, LLC 751007

Check

04/01/03

1007

Michael D. Zucker

Northern Trust Viking IRA Fund, LLC 751007

Wire

04/01/03

N/A

MTC-FBO Albert
Gaskill

Page 1 of 33

(Payee)/Payor

QB Only

Northern Trust
Bank
Northern Trust
Bank
Northern Trust
Bank
Viking IRA Fund /
TradeStation
#0RS1

Memo

Amount

150,000.00
(16.00)

(25.00)
Checks

(28.50)

Checks

(25.75)

Bear Sterns

(1,278,074.43)

607269

X

(3,233.87)

March Office Fee

(5,000.00)

(1,500.00)
500,000.00

EXHIBIT 24
Case No.: 8:10-cv-77-T-17MAP et al.
Analysis of Deposits and Disbursements
Viking IRA Fund, LLC
Northern Trust Account No. 751007
For the Period February 2003 through January 2009
(Sorted in Chronological Order)
Institution

Account Name

Account Number

Bank Type

Bank Date

Check No.

Northern Trust Viking IRA Fund, LLC 751007

Wire

04/01/03

N/A

Steven P Settlage

Northern Trust Viking IRA Fund, LLC 751007

Wire

04/02/03

N/A

VIKING IRA FUND
LLC / RYDEX
FUNDS #4177

Northern Trust Viking IRA Fund, LLC 751007

Debit

04/02/03

N/A

Northern Trust Viking IRA Fund, LLC 751007

Wire

04/03/03

N/A

Northern Trust
Bank
MTC-FBO Nicholas
G Lanza

Northern Trust Viking IRA Fund, LLC 751007

Wire

04/03/03

N/A

Viking IRA Fund
LLC-FBO Gary
Kane

Northern Trust Viking IRA Fund, LLC 751007

Debit

04/07/03

N/A

Northern Trust Viking IRA Fund, LLC 751007

Wire

04/07/03

N/A

Northern Trust
Bank
VIKING IRA FUND
LLC / Spear, Leeds
& Kellogg #75YG

Northern Trust Viking IRA Fund, LLC 751007

Deposit

04/14/03

N/A

VIKING FUND LLC
/ TRADESTATION
SECURITIES #
RS1

X

Funds Transfer

Northern Trust Viking IRA Fund, LLC 751007

Check

04/14/03

1008

Scoop
Management, Inc. /
Northern Trust
#4544

X

April Office Fee

Northern Trust Viking IRA Fund, LLC 751007

Wire

04/16/03

N/A

VIKING IRA FUND
LLC / Spear, Leeds
& Kellogg #75YG

Northern Trust Viking IRA Fund, LLC 751007

Debit

04/17/03

N/A

Viking
Management, Inc. /
Northern Trust
#1015

Northern Trust Viking IRA Fund, LLC 751007

Wire

04/25/03

N/A

Susan Chaney

Northern Trust Viking IRA Fund, LLC 751007

Wire

04/29/03

N/A

Northern Trust Viking IRA Fund, LLC 751007

Wire

04/30/03

N/A

Northern Trust Viking IRA Fund, LLC 751007

Debit

05/02/03

N/A

Northern Trust Viking IRA Fund, LLC 751007

Check

05/02/03

1009

National Investor
Services, Corp.
MTC-FBO Michael
Flegel
Northern Trust
Bank
Scoop
Management, Inc. /
Northern Trust
#4544

Northern Trust Viking IRA Fund, LLC 751007

Wire

05/02/03

N/A

VIKING IRA FUND
LLC / Spear, Leeds
& Kellogg #75YG

Northern Trust Viking IRA Fund, LLC 751007

Debit

05/06/03

N/A

Northern Trust Viking IRA Fund, LLC 751007

Wire

05/06/03

N/A

Northern Trust
Bank
VIKING IRA FUND
LLC / Spear, Leeds
& Kellogg #75YG

Page 2 of 33

(Payee)/Payor

QB Only

Memo

Amount
130,000.00

Funds Transfer

(1,000,000.00)

(25.00)
100,000.00

110,519.07

(25.00)
Funds Transfer

Viking IRA Fund,
LLC

X

(150,000.00)

64.46

(5,000.00)

184,000.00

(184,061.63)

98,918.49
100,000.00
299,000.00
(25.00)
X

May Office Fee

(5,000.00)

Funds Transfer

(400,000.00)

(25.00)
Funds Transfer

(100,000.00)

EXHIBIT 24
Case No.: 8:10-cv-77-T-17MAP et al.
Analysis of Deposits and Disbursements
Viking IRA Fund, LLC
Northern Trust Account No. 751007
For the Period February 2003 through January 2009
(Sorted in Chronological Order)
Institution

Account Name

Account Number

Bank Type

Bank Date

Check No.

Northern Trust Viking IRA Fund, LLC 751007

Check

05/12/03

1010

Shelly Bell

Northern Trust Viking IRA Fund, LLC 751007

Check

06/03/03

1011

Scoop
Management, Inc. /
Northern Trust
#4544

Northern Trust Viking IRA Fund, LLC 751007

Wire

06/06/03

N/A

Northern Trust Viking IRA Fund, LLC 751007

Debit

06/09/03

N/A

Northern Trust Viking IRA Fund, LLC 751007

Wire

06/09/03

N/A

National Investor
Services, Corp.
Northern Trust
Bank
VIKING IRA FUND
LLC / Spear, Leeds
& Kellogg #75YG

Northern Trust Viking IRA Fund, LLC 751007

Wire

06/27/03

N/A

MTC-FBO
Abraham Jacob
Rosner

199,475.00

Northern Trust Viking IRA Fund, LLC 751007

Wire

06/27/03

N/A

399,470.00

Northern Trust Viking IRA Fund, LLC 751007

Wire

06/27/03

N/A

MTC-FBO James F
Bos
MTC-FBO Stephen
J Berestka

Northern Trust Viking IRA Fund, LLC 751007

Wire

06/27/03

N/A

182,116.07

Northern Trust Viking IRA Fund, LLC 751007

Wire

06/27/03

N/A

Northern Trust Viking IRA Fund, LLC 751007

Check

07/01/03

1014

MTC-FBO Vernon
J. Burns
MTC-FBO Warren
Bender
Scoop
Management, Inc. /
Northern Trust
#4544

Northern Trust Viking IRA Fund, LLC 751007

Check

07/07/03

1013

Northern Trust Viking IRA Fund, LLC 751007

Wire

07/07/03

N/A

Northern Trust Viking IRA Fund, LLC 751007

Debit

07/08/03

N/A

Northern Trust Viking IRA Fund, LLC 751007

Wire

07/08/03

N/A

Northern Trust Viking IRA Fund, LLC 751007

Check

07/08/03

1017

Northern Trust Viking IRA Fund, LLC 751007

Debit

07/08/03

N/A

Northern Trust Viking IRA Fund, LLC 751007

Debit

07/09/03

N/A

Northern Trust Viking IRA Fund, LLC 751007

Wire

07/09/03

N/A

Northern Trust Viking IRA Fund, LLC 751007

Wire

07/09/03

N/A

Northern Trust Viking IRA Fund, LLC 751007

Check

07/10/03

1016

Millennium Trust FBO Aldo Dossola

Redemption Aldo
Dossola
TR#905974010

(1,000.00)

Northern Trust Viking IRA Fund, LLC 751007

Check

07/10/03

1015

Redemption Luke
Yip

(5,033.91)

Northern Trust Viking IRA Fund, LLC 751007

Debit

07/15/03

N/A

Millennium Trust FBO Luke Yip
Viking
Management, Inc. /
Northern Trust
#1015

Northern Trust Viking IRA Fund, LLC 751007

Debit

07/17/03

N/A

Page 3 of 33

(Payee)/Payor

Cayman Island
Govt.
MTC-FBO Darrell
Ray
Northern Trust
Bank
MTC-FBO Darrell
Ray
James Comer
Millennium Trust
Company
Northern Trust
Bank
MTC-FBO Gary A.
Kane
VIKING IRA FUND
LLC / Spear, Leeds
& Kellogg #75YG

Northern Trust
Bank

QB Only

Memo

Amount
(2,500.00)

X

June Office Fee

(5,000.00)

500,000.00
(25.00)
Funds Transfer

(480,000.00)

199,809.41

100,000.00
X

Office Fee

(5,000.00)

Reg #4729

(3,455.28)
100,000.00
(25.00)
100,000.00

X

James Comer

(399,470.00)
(20,000.00)
(25.00)
49,836.56

Funds Transfer

(350,000.00)

(473,262.67)

(25.00)

EXHIBIT 24
Case No.: 8:10-cv-77-T-17MAP et al.
Analysis of Deposits and Disbursements
Viking IRA Fund, LLC
Northern Trust Account No. 751007
For the Period February 2003 through January 2009
(Sorted in Chronological Order)
Institution

Account Name

Account Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

Northern Trust Viking IRA Fund, LLC 751007

Wire

07/17/03

N/A

VIKING IRA FUND
LLC / Spear, Leeds
& Kellogg #75YG

Northern Trust Viking IRA Fund, LLC 751007

Wire

07/28/03

N/A

Northern Trust Viking IRA Fund, LLC 751007

Wire

07/31/03

N/A

MTC-FBO Robert
Brand
Richard A Moore

Northern Trust Viking IRA Fund, LLC 751007

Wire

08/04/03

N/A

VIKING IRA FUND
LLC / Spear, Leeds
& Kellogg #75YG

Northern Trust Viking IRA Fund, LLC 751007

Wire

08/06/03

N/A

Northern Trust Viking IRA Fund, LLC 751007

Wire

08/07/03

N/A

MTC-FBO Hamilton
Hagar
VIKING IRA FUND
LLC / Spear, Leeds
& Kellogg #75YG

Northern Trust Viking IRA Fund, LLC 751007

Check

08/11/03

1018

Scoop
Management, Inc. /
Northern Trust
#4544

Northern Trust Viking IRA Fund, LLC 751007

Deposit

08/13/03

N/A

F Paul Sankey

Northern Trust Viking IRA Fund, LLC 751007

Debit

08/14/03

N/A

Northern Trust Viking IRA Fund, LLC 751007

Wire

08/14/03

N/A

Northern Trust
Bank
VIKING IRA FUND
LLC / Spear, Leeds
& Kellogg #75YG

Northern Trust Viking IRA Fund, LLC 751007

Wire

08/26/03

N/A

Northern Trust Viking IRA Fund, LLC 751007

Wire

08/26/03

N/A

Northern Trust Viking IRA Fund, LLC 751007

Wire

08/28/03

N/A

Northern Trust Viking IRA Fund, LLC 751007

Wire

08/28/03

N/A

Northern Trust Viking IRA Fund, LLC 751007

Debit

09/05/03

N/A

Northern Trust Viking IRA Fund, LLC 751007

Wire

09/05/03

N/A

Northern Trust Viking IRA Fund, LLC 751007

Check

09/10/03

1019

Scoop
Management, Inc. /
Northern Trust
#4544

Northern Trust Viking IRA Fund, LLC 751007

Wire

09/24/03

N/A

VIKING IRA FUND
LLC / Spear, Leeds
& Kellogg #75YG

Northern Trust Viking IRA Fund, LLC 751007

Wire

09/25/03

N/A

Northern Trust Viking IRA Fund, LLC 751007

Wire

09/30/03

N/A

Northern Trust Viking IRA Fund, LLC 751007

Debit

10/01/03

N/A

MTC-FBO Joseph
T. Bell
MTC-FBO Michael
F Ward
Northern Trust
Bank

Page 4 of 33

QB Only

Memo
Funds Transfer

Amount
(75,000.00)

50,000.00
Charles Schwab +
Co.
Funds Transfer

175,000.00
(228,000.00)

52,604.96
Funds Transfer

X

(57,000.00)

Aug Office Fee

(5,000.00)

500,000.00
(75.00)
Funds Transfer

MTC-FBO Hamilton
Hagar
MTC-FBO Joy R.
Gray
MTC-FBO Daniel A
Blumberg
MTC-FBO Janet C
Hamric
Northern Trust
Bank
VIKING IRA FUND
LLC / Spear, Leeds
& Kellogg #75YG

(500,000.00)

44,651.46
99,425.00
1,910,784.53
95,003.94
(25.00)
Funds Transfer

X

(2,140,000.00)

Sept Office Fee

(5,000.00)

Viking IRA Fund
LLC 1668

67,000.00

99,475.00
99,425.00
(75.00)

EXHIBIT 24
Case No.: 8:10-cv-77-T-17MAP et al.
Analysis of Deposits and Disbursements
Viking IRA Fund, LLC
Northern Trust Account No. 751007
For the Period February 2003 through January 2009
(Sorted in Chronological Order)
Institution

Account Name

Account Number

Bank Type

Bank Date

Check No.

Northern Trust Viking IRA Fund, LLC 751007

Debit

10/01/03

N/A

Millennium Trust FBO Katherine
Lawrence

(22,000.00)

Northern Trust Viking IRA Fund, LLC 751007

Debit

10/01/03

N/A

(47,250.00)

Northern Trust Viking IRA Fund, LLC 751007

Check

10/02/03

1020

Millennium Trust
Company
Scoop
Management, Inc. /
Northern Trust
#4544

Northern Trust Viking IRA Fund, LLC 751007

Wire

10/08/03

N/A

VIKING IRA FUND
LLC / Spear, Leeds
& Kellogg #75YG

Northern Trust Viking IRA Fund, LLC 751007

Debit

10/09/03

N/A

Viking
Management, Inc. /
Northern Trust
#1015

(565,464.12)

Northern Trust Viking IRA Fund, LLC 751007

Debit

10/21/03

N/A

(1,264.78)

Northern Trust Viking IRA Fund, LLC 751007

Wire

10/28/03

N/A

Entrust
Administration
MTC-FBO Stephen
J Berestka

Northern Trust Viking IRA Fund, LLC 751007

Wire

10/30/03

N/A

Northern Trust Viking IRA Fund, LLC 751007

Wire

10/30/03

N/A

Northern Trust Viking IRA Fund, LLC 751007

Wire

11/05/03

N/A

Northern Trust Viking IRA Fund, LLC 751007

Debit

11/06/03

N/A

Northern Trust Viking IRA Fund, LLC 751007

Wire

11/06/03

N/A

Northern Trust Viking IRA Fund, LLC 751007

Check

11/10/03

1021

Scoop
Management, Inc. /
Northern Trust
#4544

Northern Trust Viking IRA Fund, LLC 751007

Wire

11/25/03

N/A

Northern Trust Viking IRA Fund, LLC 751007

Wire

12/01/03

N/A

Northern Trust Viking IRA Fund, LLC 751007

Wire

12/02/03

N/A

First Trust Co.
Mark B Munson
Forrest T
Cunningham
Sam Richter

Northern Trust Viking IRA Fund, LLC 751007

Wire

12/04/03

N/A

VIKING IRA FUND
LLC / Spear, Leeds
& Kellogg #75YG

Northern Trust Viking IRA Fund, LLC 751007

Check

12/10/03

1022

Scoop
Management, Inc. /
Northern Trust
#4544

Northern Trust Viking IRA Fund, LLC 751007

Wire

12/11/03

N/A

Viking IRA Fund
LLC 1668

Funds Transfer

150,000.00

Northern Trust Viking IRA Fund, LLC 751007

Deposit

12/11/03

N/A

Robert Robertson

Deposit

100,000.00

Page 5 of 33

(Payee)/Payor

QB Only

X

Memo

Oct Office Fee

Viking IRA Fund
LLC 1668

Amount

(5,000.00)

388,000.00

200,000.00

First Trust Co.
Karen Reardon
First Trust Co.
Richard E. Russell

100,000.00

First Trust Co.
Louis F Wang
Northern Trust
Bank
VIKING IRA FUND
LLC / Spear, Leeds
& Kellogg #75YG

150,000.00

200,000.00

(25.00)
Funds Transfer

X

Office Fee

(645,000.00)

(5,000.00)

350,000.00
75,000.00
200,000.00
Funds Transfer

X

(625,000.00)

Dec Office Fee

(5,000.00)

EXHIBIT 24
Case No.: 8:10-cv-77-T-17MAP et al.
Analysis of Deposits and Disbursements
Viking IRA Fund, LLC
Northern Trust Account No. 751007
For the Period February 2003 through January 2009
(Sorted in Chronological Order)
Institution

Account Name

Account Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

Northern Trust Viking IRA Fund, LLC 751007

Debit

12/12/03

N/A

Northern Trust Viking IRA Fund, LLC 751007

Debit

12/12/03

N/A

Northern Trust Viking IRA Fund, LLC 751007

Debit

12/12/03

N/A

Northern Trust Viking IRA Fund, LLC 751007

Debit

12/12/03

N/A

Northern Trust Viking IRA Fund, LLC 751007

Debit

12/12/03

N/A

Millenium Trust Co.
Trust Fund
Millenium Trust Co.
Trust Fund
Millenium Trust Co.
Trust Fund
Millenium Trust Co.
Trust Fund
Millennium Trust FBO Karl
Devenport

Northern Trust Viking IRA Fund, LLC 751007

Check

12/12/03

1023

Northern Trust Viking IRA Fund, LLC 751007

Wire

12/15/03

N/A

Northern Trust Viking IRA Fund, LLC 751007

Debit

12/19/03

N/A

Northern Trust Viking IRA Fund, LLC 751007

Wire

12/19/03

N/A

Holland & Knight,
LLP
Millenium Trust
Company
Northern Trust
Bank
C. Adams Moore

Northern Trust Viking IRA Fund, LLC 751007

Debit

12/19/03

N/A

Trust Operations

Northern Trust Viking IRA Fund, LLC 751007

Wire

12/29/03

N/A

MTC FBO Nicholas
G. Lanza

Rollover IRA

50,000.00

Northern Trust Viking IRA Fund, LLC 751007

Deposit

12/29/03

N/A

Rollover IRA

25,000.00

Northern Trust Viking IRA Fund, LLC 751007

Wire

12/31/03

N/A

Northern Trust Viking IRA Fund, LLC 751007

Debit

01/02/04

N/A

Northern Trust Viking IRA Fund, LLC 751007

Debit

01/02/04

N/A

Northern Trust Viking IRA Fund, LLC 751007

Debit

01/02/04

N/A

MTC FBO Robert
L. Brand
Millenium Trust Co.
Trust Fund
Northern Trust
Bank
Northern Trust
Bank
Millennium Trust FBO Katherine
Lawrence

Northern Trust Viking IRA Fund, LLC 751007

Debit

01/02/04

N/A

Millennium Trust FBO Norman
Kayser

Northern Trust Viking IRA Fund, LLC 751007

Wire

01/05/04

N/A

Millennium Trust FBO Brian Meeker

Deposit

89,899.33

Northern Trust Viking IRA Fund, LLC 751007

Deposit

01/07/04

N/A

Millennium Trust FBO Brian Meeker

Deposit

12,085.30

Northern Trust Viking IRA Fund, LLC 751007

Wire

01/13/04

N/A

VIKING IRA FUND
LLC / Spear, Leeds
& Kellogg #75YG

Viking IRA Fund,
LLC

Northern Trust Viking IRA Fund, LLC 751007

Debit

01/13/04

N/A

Viking
Management, Inc. /
Northern Trust
#1015

Northern Trust Viking IRA Fund, LLC 751007

Check

01/14/04

1024

Scoop
Management, Inc. /
Northern Trust
#4544

Jan Office Fee

(5,000.00)

Northern Trust Viking IRA Fund, LLC 751007

Deposit

01/27/04

N/A

Northern Trust FBO C. Adams
Moore

Deposit

50,000.00

Northern Trust Viking IRA Fund, LLC 751007

Check

01/29/04

1025

Scoop
Management, Inc.

Advent Software

(3,461.05)

Page 6 of 33

QB Only

Memo

Amount
(60,000.00)
(11,200.00)
(11,026.00)
(4,493.91)
(12,457.02)

1553106

(1,396.42)
11,200.00

Wire

(200.00)
100,000.00
(35,000.00)

(75,000.00)
Wire

(25.00)

Wire

(25.00)
(500.00)

(20,000.00)

365,000.00

(665,932.40)

EXHIBIT 24
Case No.: 8:10-cv-77-T-17MAP et al.
Analysis of Deposits and Disbursements
Viking IRA Fund, LLC
Northern Trust Account No. 751007
For the Period February 2003 through January 2009
(Sorted in Chronological Order)
Institution

Account Name

Account Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

Northern Trust Viking IRA Fund, LLC 751007

Debit

02/05/04

N/A

Wire

Northern Trust Viking IRA Fund, LLC 751007

Wire

02/05/04

N/A

Northern Trust
Bank
VIKING IRA FUND
LLC / Spear, Leeds
& Kellogg #75YG

Funds Transfer

(40,000.00)

Northern Trust Viking IRA Fund, LLC 751007

Check

02/09/04

1026

Scoop
Management, Inc. /
Northern Trust
#4544

Feb Office Fee

(5,000.00)

Northern Trust Viking IRA Fund, LLC 751007

Check

02/12/04

1027

Inv #1581/33

Northern Trust Viking IRA Fund, LLC 751007

Wire

02/24/04

N/A

Holland & Knight,
LLP
Millennium Trust FBO Ronald Thauer

Deposit

236,196.43

Northern Trust Viking IRA Fund, LLC 751007

Wire

02/26/04

N/A

Millennium Trust
FBO - Barrant
Merrill

Deposit

250,000.00

Northern Trust Viking IRA Fund, LLC 751007

Debit

03/01/04

N/A

Wire Fee-SLK

Northern Trust Viking IRA Fund, LLC 751007

Wire

03/01/04

N/A

Northern Trust
Bank
VIKING IRA FUND
LLC / Spear, Leeds
& Kellogg #75YG

Northern Trust Viking IRA Fund, LLC 751007

Check

03/03/04

1028

Scoop
Management, Inc. /
Northern Trust
#4544

March Office Fee

Northern Trust Viking IRA Fund, LLC 751007

Wire

03/26/04

N/A

Millennium Trust FBO Stephen
Berestka

Deposit

200,000.00

Northern Trust Viking IRA Fund, LLC 751007

Wire

03/29/04

N/A

Wire

04/05/04

N/A

Charles Schwab +
Co.
Deposit

664,000.00

Northern Trust Viking IRA Fund, LLC 751007

Charles Schwab FBO Paul Kohler
Retirement Acts FBO Barbara
Newman

Northern Trust Viking IRA Fund, LLC 751007

Check

04/07/04

1040

Mississippi
Secretary of State

FILING FEES

Northern Trust Viking IRA Fund, LLC 751007

Check

04/07/04

1057

Scoop
Management, Inc. /
Northern Trust
#4544

April Office Fee

Northern Trust Viking IRA Fund, LLC 751007

Check

04/08/04

1029

Delaware Secretary
of State

File 3370675

Northern Trust Viking IRA Fund, LLC 751007

Check

04/08/04

1036

Kansas Securities
Commissioner

(100.00)

Northern Trust Viking IRA Fund, LLC 751007

Check

04/08/04

1046

State of Oregon

(225.00)

Northern Trust Viking IRA Fund, LLC 751007

Wire

04/08/04

N/A

First Trust - FBO
Robert Newman
(NewRIRA)

Deposit

300,000.00

Northern Trust Viking IRA Fund, LLC 751007

Check

04/08/04

1056

Millennium Trust FBO Norman
Kayser

C/O Norm Kayser,
Part. Redemtion

(20,000.00)

Northern Trust Viking IRA Fund, LLC 751007

Check

04/08/04

1053

Millennium Trust FBO Worth Helms

C/O Worth Helms,
Part. Redemtion

(600.00)

Page 7 of 33

QB Only

Memo

Funds TransferSLK

Amount
(25.00)

(126.50)

(25.00)
(480,000.00)

(5,000.00)

83,488.76

(300.00)

(5,000.00)

(200.00)

EXHIBIT 24
Case No.: 8:10-cv-77-T-17MAP et al.
Analysis of Deposits and Disbursements
Viking IRA Fund, LLC
Northern Trust Account No. 751007
For the Period February 2003 through January 2009
(Sorted in Chronological Order)
Institution

Account Name

Account Number

Bank Type

Bank Date

Check No.

Northern Trust Viking IRA Fund, LLC 751007

Check

04/08/04

1054

Millennium Trust
Co. - FBO Vernon
Burns

Northern Trust Viking IRA Fund, LLC 751007

Check

04/09/04

1042

New Jersey Bureau
of Securities

Northern Trust Viking IRA Fund, LLC 751007

Check

04/09/04

1037

Northern Trust Viking IRA Fund, LLC 751007

Check

04/09/04

1041

Northern Trust Viking IRA Fund, LLC 751007

Check

04/09/04

1050

Northern Trust Viking IRA Fund, LLC 751007

Check

04/09/04

1051

Office of the Att.
General
State of New
Hampshire
Treasurer of
Virginia
Wisconsin Division
of Securities

Northern Trust Viking IRA Fund, LLC 751007

Check

04/09/04

1052

Wyoming Secretary
of State

(200.00)

Northern Trust Viking IRA Fund, LLC 751007

Debit

04/09/04

N/A

Viking
Management, Inc. /
Northern Trust
#1015

(503,929.30)

Northern Trust Viking IRA Fund, LLC 751007

Check

04/12/04

1030

Arizona Corporation
Commission

Filing Fees

(250.00)

Northern Trust Viking IRA Fund, LLC 751007

Check

04/12/04

1032

Filing Fees

(75.00)

Northern Trust Viking IRA Fund, LLC 751007

Check

04/12/04

1047

Northern Trust Viking IRA Fund, LLC 751007

Check

04/12/04

1048

Northern Trust Viking IRA Fund, LLC 751007

Check

04/12/04

1039

Northern Trust Viking IRA Fund, LLC 751007

Check

04/12/04

1044

Northern Trust Viking IRA Fund, LLC 751007

Check

04/12/04

1045

Northern Trust Viking IRA Fund, LLC 751007

Check

04/12/04

1038

Colorado State
Treasurer
Commonwealth of
Pennsylvania
Division of
Securities
Minesota Dept. of
Commerce
New York State
Dept. of Law
North Carolina Sec
of State
Office of Financial
and Ins. Services

Northern Trust Viking IRA Fund, LLC 751007

Check

04/12/04

1049

Northern Trust Viking IRA Fund, LLC 751007

Check

04/12/04

1055

Northern Trust Viking IRA Fund, LLC 751007

Debit

04/14/04

N/A

Northern Trust Viking IRA Fund, LLC 751007

Check

04/14/04

1034

Northern Trust Viking IRA Fund, LLC 751007

Debit

04/14/04

N/A

Northern Trust Viking IRA Fund, LLC 751007

Wire

04/16/04

N/A

Northern Trust Viking IRA Fund, LLC 751007

Check

04/19/04

1033

Northern Trust Viking IRA Fund, LLC 751007

Debit

04/20/04

N/A

Northern Trust Viking IRA Fund, LLC 751007

Wire

04/20/04

N/A

Page 8 of 33

(Payee)/Payor

Treasurer State of
Vermont
Millennium Trust FBO Aldo Dossola
Northern Trust
Bank
Illinois Secretary of
State
Millennium Trust FBO Luke Yip
Retirement Acts FBO Lena Rinn
Georgia Secretary
of State
Northern Trust
Bank
VIKING IRA FUND
LLC / Spear, Leeds
& Kellogg #75YG

QB Only

Memo
C/O Vernon Burns,
Part. Redemtion

Amount
(3,334.00)

(250.00)

Maryland

(100.00)
(500.00)
(250.00)
(200.00)

(500.00)
UTAH

(60.00)
(50.00)
(1,200.00)
(350.00)

Michigan

(100.00)

(400.00)
C/O Aldo Dossola,
Part. Redemtion
Wire FeeMILLENIUM
Filing Fees Securities
Department

(37,152.49)

(22.00)
(100.00)

(287,381.30)
Deposit

103,365.00
(250.00)

Wire Fee-SLK
Funds TransferSLK

(22.00)
(485,000.00)

EXHIBIT 24
Case No.: 8:10-cv-77-T-17MAP et al.
Analysis of Deposits and Disbursements
Viking IRA Fund, LLC
Northern Trust Account No. 751007
For the Period February 2003 through January 2009
(Sorted in Chronological Order)
Institution

Account Name

Account Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

Northern Trust Viking IRA Fund, LLC 751007

Check

04/26/04

1043

Northern Trust Viking IRA Fund, LLC 751007

Wire

04/27/04

N/A

Northern Trust Viking IRA Fund, LLC 751007

Check

04/27/04

1059

Northern Trust Viking IRA Fund, LLC 751007

Check

04/27/04

1060

Northern Trust Viking IRA Fund, LLC 751007

Check

05/03/04

1035

Northern Trust Viking IRA Fund, LLC 751007

Check

05/03/04

1058

New York State
Dept. of Law
Millennium Trust FBO Gerald Kelly
Holland & Knight,
LLP
Holland & Knight,
LLP
Iowa Securities
Bureau
The State of Alaska

Northern Trust Viking IRA Fund, LLC 751007

Debit

05/05/04

N/A

Northern Trust Viking IRA Fund, LLC 751007

Check

05/05/04

1031

Northern Trust Viking IRA Fund, LLC 751007

Wire

05/05/04

N/A

Northern Trust Viking IRA Fund, LLC 751007

Check

05/11/04

Northern Trust Viking IRA Fund, LLC 751007

Check

Northern Trust Viking IRA Fund, LLC 751007

QB Only

Memo

Amount
(35.00)

Deposit

301,235.73

Inv #1608277

(2,316.65)

Inv #1608276

(770.00)

Filing Fees

(100.00)
(600.00)

Northern Trust
Bank
Department of
Corporations
VIKING IRA FUND
LLC / Spear, Leeds
& Kellogg #75YG

Wire Fee-SLK

1061

Scoop
Management, Inc. /
Northern Trust
#4544

May Office Fee

05/21/04

1062

Inv #1626491

Deposit

05/26/04

N/A

Northern Trust Viking IRA Fund, LLC 751007

Check

06/01/04

1063

Northern Trust Viking IRA Fund, LLC 751007

Wire

06/07/04

N/A

Holland & Knight,
LLP
Millennium Trust FBO Gerald Kelly
Holland & Knight,
LLP
Millennium Trust FBO William
Patterson

Deposit

100,000.00

Northern Trust Viking IRA Fund, LLC 751007

Wire

06/09/04

N/A

VIKING IRA FUND
LLC / Spear, Leeds
& Kellogg #75YG

Viking IRA Fund,
LLC

450,000.00

Northern Trust Viking IRA Fund, LLC 751007

Debit

06/10/04

N/A

Wire Fee-S G
AMERICAS

Northern Trust Viking IRA Fund, LLC 751007

Debit

06/10/04

N/A

Northern Trust
Bank
VIKING IRA FUND
LLC / SG
AMERICAS
SECURITIES
#5239

Northern Trust Viking IRA Fund, LLC 751007

Check

06/16/04

1064

Scoop
Management, Inc. /
Northern Trust
#4544

June Office Fee

Northern Trust Viking IRA Fund, LLC 751007

Wire

06/18/04

N/A

Deposit

200,000.00

Northern Trust Viking IRA Fund, LLC 751007

Deposit

06/21/04

N/A

Citigroup Global FBO Sam Richter
Northern Trust FBO C. Adams
Moore

Deposit

50,000.00

Northern Trust Viking IRA Fund, LLC 751007

Deposit

06/22/04

N/A

Deposit

12,975.83

Northern Trust Viking IRA Fund, LLC 751007

Deposit

06/23/04

N/A

Deposit

9,110.82

Northern Trust Viking IRA Fund, LLC 751007

Deposit

06/30/04

N/A

Retirement Acts FBO Lena Rinn
SG Americas
Securities
Charles Schwab FBO Daniel T. Ling

Deposit

100,000.00

Page 9 of 33

Callifornia
Funds TransferSLK

Deposit
Inv #1626492

(22.00)
(150.00)
(290,000.00)

(5,000.00)

(108.75)
2,647.46
(60.00)

(22.00)
(500,000.00)

(5,000.00)

EXHIBIT 24
Case No.: 8:10-cv-77-T-17MAP et al.
Analysis of Deposits and Disbursements
Viking IRA Fund, LLC
Northern Trust Account No. 751007
For the Period February 2003 through January 2009
(Sorted in Chronological Order)
Institution

Account Name

Account Number

Bank Type

Bank Date

Check No.

Northern Trust Viking IRA Fund, LLC 751007

Wire

06/30/04

N/A

Millennium Trust FBO Stephen
Berestka

Northern Trust Viking IRA Fund, LLC 751007

Check

07/02/04

1065

Northern Trust Viking IRA Fund, LLC 751007

Check

07/06/04

1066

State of New
Hampshire
Florida Department
of Revenue

Northern Trust Viking IRA Fund, LLC 751007

Wire

07/06/04

N/A

Retirements Accts FBO Stephen Creer

Northern Trust Viking IRA Fund, LLC 751007

Debit

07/07/04

N/A

Viking
Management, Inc. /
Northern Trust
#1015

Northern Trust Viking IRA Fund, LLC 751007

Debit

07/08/04

N/A

Northern Trust
Bank

Wire FeeCHARLES
SCHWAB

Northern Trust Viking IRA Fund, LLC 751007

Wire

07/08/04

N/A

Deposit

100,000.00

Northern Trust Viking IRA Fund, LLC 751007

Debit

07/08/04

N/A

First Trust - FBO
Irvin Fagin
Charles Schwabb FBO Forest
Cunningham

REDEMPTION

(30,000.00)

Northern Trust Viking IRA Fund, LLC 751007

Check

07/08/04

1073

Millennium Trust FBO Elaine C Stull

C/O Elaine Stull,
Part. Redemtion,
Acct. 90B680016

(531.52)

Northern Trust Viking IRA Fund, LLC 751007

Check

07/08/04

1072

Millennium Trust FBO Katherine
Lawrence

C/O Kathryn
Lawrence, Part.
Redemtion, Acct.
90E715017

(22,214.34)

Northern Trust Viking IRA Fund, LLC 751007

Check

07/08/04

1071

Millennium Trust FBO Norman
Kayser

C/O Norman
Kayser, Part.
Redemtion, Acct.
90B748011

(20,000.00)

Northern Trust Viking IRA Fund, LLC 751007

Check

07/08/04

1070

Millennium Trust FBO Richard
Formica

C/O Richard
Formica, Part.
Redemtion, Acct.
90B411016

(600.00)

Northern Trust Viking IRA Fund, LLC 751007

Check

07/08/04

1067

Millennium Trust
Co. - FBO Vernon
Burns

C/O Vernon Burns,
Part. Redemtion,
Acct. 90E329017

Northern Trust Viking IRA Fund, LLC 751007

Check

07/08/04

1068

Millennium Trust
Company

C/O Marilyn
Formica, Part.
Redemtion, Acct.
90B412014

Northern Trust Viking IRA Fund, LLC 751007

Check

07/08/04

1074

Scoop
Management, Inc. /
Northern Trust
#4544

July Office Fee

Northern Trust Viking IRA Fund, LLC 751007

Debit

07/09/04

N/A

Wire Fee-SLK

Northern Trust Viking IRA Fund, LLC 751007

Wire

07/09/04

N/A

Northern Trust
Bank
VIKING IRA FUND
LLC / Spear, Leeds
& Kellogg #75YG

Page 10 of 33

(Payee)/Payor

QB Only

Memo
Deposit

Amount
199,914.70

(1,000.00)
65-1110483 2004
DR-610C
Deposit

(1,641.20)

479,963.66

(540,299.31)

Funds TransferSLK

(22.00)

(3,333.00)

(600.00)

(5,000.00)

(22.00)
(580,000.00)

EXHIBIT 24
Case No.: 8:10-cv-77-T-17MAP et al.
Analysis of Deposits and Disbursements
Viking IRA Fund, LLC
Northern Trust Account No. 751007
For the Period February 2003 through January 2009
(Sorted in Chronological Order)
Institution

Account Name

Account Number

Bank Type

Bank Date

Check No.

Northern Trust Viking IRA Fund, LLC 751007

Check

07/19/04

1075

Northern Trust Viking IRA Fund, LLC 751007

Wire

07/30/04

N/A

Northern Trust Viking IRA Fund, LLC 751007

Wire

07/30/04

Northern Trust Viking IRA Fund, LLC 751007

Wire

Northern Trust Viking IRA Fund, LLC 751007

(Payee)/Payor

QB Only

Memo

Amount

Holland & Knight,
LLP
Millennium Trust
Co. FBO Michael
Flegel

Inv #1652782
Deposit

152,000.00

N/A

Sterling Trust FBO Jan Duncan
#58847

Deposit

128,877.67

08/02/04

N/A

Retirements Accts FBO Stephen Creer

Deposit

79,731.91

Check

08/05/04

1076

Missouri Secretary
of State

Northern Trust Viking IRA Fund, LLC 751007

Debit

08/09/04

N/A

Wire Fee-SLK

Northern Trust Viking IRA Fund, LLC 751007

Check

08/09/04

1077

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

Northern Trust Viking IRA Fund, LLC 751007

Wire

08/09/04

N/A

VIKING IRA FUND
LLC / Spear, Leeds
& Kellogg #75YG

Funds TransferSLK

Northern Trust Viking IRA Fund, LLC 751007

Check

08/11/04

1079

Franklins Printing

Invoice 23413

(132.04)

Northern Trust Viking IRA Fund, LLC 751007

Check

08/11/04

1078

Franklins Printing

Invoice 23395

(119.95)

Northern Trust Viking IRA Fund, LLC 751007

Wire

08/31/04

N/A

Deposit

139,024.60

Northern Trust Viking IRA Fund, LLC 751007

Wire

09/01/04

N/A

Millennium Trust FBO James Bos
Ntl. Investor Svcs.
FBO Norman Buys

Deposit

100,000.00

Northern Trust Viking IRA Fund, LLC 751007

Wire

09/03/04

N/A

Millennium Trust FBO Stephen
Berestka

Deposit

100,000.00

Northern Trust Viking IRA Fund, LLC 751007

Debit

09/07/04

N/A

Wire Fee-SLK

Northern Trust Viking IRA Fund, LLC 751007

Wire

09/07/04

N/A

Northern Trust
Bank
VIKING IRA FUND
LLC / Spear, Leeds
& Kellogg #75YG

Northern Trust Viking IRA Fund, LLC 751007

Wire

09/08/04

N/A

Deposit

45,125.97

Northern Trust Viking IRA Fund, LLC 751007

Check

09/14/04

1080

Millennium Trust FBO John Low
Scoop
Management, Inc. /
Northern Trust
#4544

September Office
Fee

(5,000.00)

Northern Trust Viking IRA Fund, LLC 751007

Wire

10/01/04

N/A

Deposit

999,425.00

Northern Trust Viking IRA Fund, LLC 751007

Wire

10/01/04

N/A

Deposit

999,475.00

Northern Trust Viking IRA Fund, LLC 751007

Debit

10/04/04

N/A

MTC-FBO Marilynn
Formica
MTC-FBO Richard
Formica
Northern Trust
Bank

Page 11 of 33

(275.50)

(100.00)

August Office Fee

Funds TransferSLK

Wire Fee-SLK

(22.00)
(5,000.00)

(380,000.00)

(22.00)
(200,000.00)

(22.00)

EXHIBIT 24
Case No.: 8:10-cv-77-T-17MAP et al.
Analysis of Deposits and Disbursements
Viking IRA Fund, LLC
Northern Trust Account No. 751007
For the Period February 2003 through January 2009
(Sorted in Chronological Order)
Institution

Account Name

Account Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

Northern Trust Viking IRA Fund, LLC 751007

Wire

10/04/04

N/A

VIKING IRA FUND
LLC / Spear, Leeds
& Kellogg #75YG

Funds TransferSLK

Northern Trust Viking IRA Fund, LLC 751007

Check

10/05/04

1087

Millennium Trust FBO Billy Weeks

C/O Billy Weeks
Part. Redemtion,
Acct. 90C551018

(3,540.00)

Northern Trust Viking IRA Fund, LLC 751007

Check

10/05/04

1088

Millennium Trust FBO Dr. Dean
Wright

C/O Don Wright
Part. Redemtion,
Acct. 90C506012

(500.00)

Northern Trust Viking IRA Fund, LLC 751007

Check

10/05/04

1086

Millennium Trust FBO J. Thomas
Murphy

C/O Thomas
Murphy Part.
Redemtion, Acct.
90C466019

(14,148.20)

Northern Trust Viking IRA Fund, LLC 751007

Check

10/05/04

1085

Millennium Trust FBO Norman
Kayser

C/O Norman
Kayser Part.
Redemtion, Acct.
905821013

(20,000.00)

Northern Trust Viking IRA Fund, LLC 751007

Check

10/05/04

1089

Millennium Trust
Co. - FBO Nancy
Wright

C/O Nancy Wright
Part. Redemtion,
Acct. 90C505014

(500.00)

Northern Trust Viking IRA Fund, LLC 751007

Check

10/05/04

1084

Millennium Trust
Co. - FBO Vernon
Burns

C/O Vernon Burns
Part. Redemtion,
Acct. 90E329017

(3,333.00)

Northern Trust Viking IRA Fund, LLC 751007

Check

10/05/04

1082

Millennium Trust
Co. - FBO Wilbur
Brown

C/O Evelyn Brown
Part. Redemtion,
Acct. 90C379014

(600.00)

Northern Trust Viking IRA Fund, LLC 751007

Check

10/05/04

1083

Millennium Trust
Co. FBO Evelyn
Brown

C/O Walter Brown
Part. Redemtion,
Acct. 90C378016

(600.00)

Northern Trust Viking IRA Fund, LLC 751007

Check

10/05/04

1090

Scoop
Management, Inc. /
Northern Trust
#4544

October Office Fee

(5,000.00)

Northern Trust Viking IRA Fund, LLC 751007

Debit

10/12/04

N/A

DELUXE CHECHS

(16.75)

Northern Trust Viking IRA Fund, LLC 751007

Wire

10/12/04

N/A

Northern Trust Viking IRA Fund, LLC 751007

Debit

10/14/04

N/A

Northern Trust
Bank
First Trust Co.
Belinda Munson
Viking
Management, Inc. /
Northern Trust
#1015

Northern Trust Viking IRA Fund, LLC 751007

Debit

10/28/04

N/A

Northern Trust
Bank

WIRE FEEBELINDA
MUNSON

Northern Trust Viking IRA Fund, LLC 751007

Wire

10/28/04

N/A

Millennium Trust FBO Renee
Sheade

Deposit

221,159.88

Northern Trust Viking IRA Fund, LLC 751007

Wire

10/28/04

N/A

Viking IRA Fund
LLC- FFC Belinda
Munson

Funds TransferBELINDA
MUNSON

107,212.00

Page 12 of 33

QB Only

Memo

Deposit

Amount
(1,500,000.00)

107,212.00
(541,747.02)

(22.00)

EXHIBIT 24
Case No.: 8:10-cv-77-T-17MAP et al.
Analysis of Deposits and Disbursements
Viking IRA Fund, LLC
Northern Trust Account No. 751007
For the Period February 2003 through January 2009
(Sorted in Chronological Order)
Institution

Account Name

Account Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

Northern Trust Viking IRA Fund, LLC 751007

Debit

10/28/04

N/A

Retirement Account

Northern Trust Viking IRA Fund, LLC 751007

Debit

10/28/04

N/A

Retirement Fund

Northern Trust Viking IRA Fund, LLC 751007

Debit

11/05/04

N/A

Northern Trust Viking IRA Fund, LLC 751007

Wire

11/05/04

N/A

Northern Trust
Bank
VIKING IRA FUND
LLC / Spear, Leeds
& Kellogg #75YG

Northern Trust Viking IRA Fund, LLC 751007

Wire

11/16/04

N/A

Charles Schwab FBO Tammy Trust

Deposit

Northern Trust Viking IRA Fund, LLC 751007

Check

11/24/04

1091

Scoop
Management, Inc. /
Northern Trust
#4544

November Office
Fee

Northern Trust Viking IRA Fund, LLC 751007

Deposit

11/29/04

N/A

First Trust Co.
Robert J Newman

Deposit

9,275.02

Northern Trust Viking IRA Fund, LLC 751007

Wire

11/29/04

N/A

Retirement Acct FBO Melinda
Munson

Deposit

107,187.23

Northern Trust Viking IRA Fund, LLC 751007

Wire

11/30/04

N/A

Millennium Trust FBO Esther Bahler

Deposit

117,500.00

Northern Trust Viking IRA Fund, LLC 751007

Wire

11/30/04

N/A

Millennium Trust
Co. - FBO Joseph
Bell

Deposit

47,437.29

Northern Trust Viking IRA Fund, LLC 751007

Deposit

12/01/04

N/A

First Trust - FBO
Robert Newman
(NewRIRA)

Deposit

15.00

Northern Trust Viking IRA Fund, LLC 751007

Wire

12/01/04

N/A

Millennium Trust FBO Stephen
Berestka

Deposit

100,000.00

Northern Trust Viking IRA Fund, LLC 751007

Wire

12/03/04

N/A

Millennium Trust FBO Abraham
Rosner

Deposit

109,300.00

Northern Trust Viking IRA Fund, LLC 751007

Deposit

12/06/04

N/A

Northern Trust FBO C. Adams
Moore

Deposit

100,000.00

Northern Trust Viking IRA Fund, LLC 751007

Check

12/10/04

1092

Scoop
Management, Inc. /
Northern Trust
#4544

December Office
Fee

Northern Trust Viking IRA Fund, LLC 751007

Wire

12/16/04

N/A

Rydex Series Trust

Deposit

Northern Trust Viking IRA Fund, LLC 751007

Debit

12/27/04

N/A

Northern Trust Viking IRA Fund, LLC 751007

Debit

12/27/04

N/A

Northern Trust Viking IRA Fund, LLC 751007

Debit

12/27/04

N/A

Northern Trust
Bank
Northern Trust
Bank
Northern Trust
Bank

WIRE FEE-KARL
EISELE
WIRE FEE-STEVE
CREER
WIRE FEEMILLENIUM
TRUST

Northern Trust Viking IRA Fund, LLC 751007

Wire

12/27/04

N/A

Millennium Trust FBO William
Patterson

Deposit

100,000.00

Northern Trust Viking IRA Fund, LLC 751007

Wire

12/27/04

N/A

Millennium Trust
FBO - Barrant
Merrill

Deposit

250,000.00

Northern Trust Viking IRA Fund, LLC 751007

Debit

12/27/04

N/A

Millennium Trust
Company

Page 13 of 33

QB Only

Memo

Amount
(107,212.00)

RETIREMENT
FUND
WIRE FEE-SLK

(107,212.00)

Funds TransferSLK

(300,000.00)

(22.00)

100,000.00

(5,000.00)

(5,000.00)

2,166,455.25
(22.00)
(22.00)
(22.00)

(324,421.31)

EXHIBIT 24
Case No.: 8:10-cv-77-T-17MAP et al.
Analysis of Deposits and Disbursements
Viking IRA Fund, LLC
Northern Trust Account No. 751007
For the Period February 2003 through January 2009
(Sorted in Chronological Order)
Institution

Account Name

Account Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

Northern Trust Viking IRA Fund, LLC 751007

Debit

12/27/04

N/A

Retirements Accts FBO Stephen Creer

REDEMPTION

(50,000.00)

Northern Trust Viking IRA Fund, LLC 751007

Debit

12/27/04

N/A

Wachovia Bank,
N.A. - FBO Karl
Eisele

REDEMPTION

(46,000.00)

Northern Trust Viking IRA Fund, LLC 751007

Debit

12/30/04

N/A

Northern Trust
Bank

WIRE FEEMILLENIUM
TRUST

Northern Trust Viking IRA Fund, LLC 751007

Wire

12/30/04

N/A

Deposit

Northern Trust Viking IRA Fund, LLC 751007

Debit

12/30/04

N/A

MTC-FBO Mark B
Munson
Millennium Trust
Co. - FBO Vernon
Burns

Northern Trust Viking IRA Fund, LLC 751007

Debit

01/03/05

N/A

Northern Trust Viking IRA Fund, LLC 751007

Deposit

01/03/05

N/A

Northern Trust
Bank
Charles Schwab FBO Daniel T. Ling

WIRE FEEMILLENIUM
Deposit

Northern Trust Viking IRA Fund, LLC 751007

Deposit

01/03/05

N/A

Deposit

10,394.91

Northern Trust Viking IRA Fund, LLC 751007

Wire

01/03/05

N/A

Millennium Trust FBO Billy Weeks
Millennium Trust FBO Renee
Sheade

Deposit

41,158.42

Northern Trust Viking IRA Fund, LLC 751007

Debit

01/03/05

N/A

Millennium Trust FBO Ronald Thauer

REDEMPTION

Northern Trust Viking IRA Fund, LLC 751007

Wire

01/05/05

N/A

Millennium Trust FBO Thomas
Deppe RO

Deposit

Northern Trust Viking IRA Fund, LLC 751007

Check

01/05/05

1094

Scoop
Management, Inc. /
Northern Trust
#4544

January 05 Office
Fee

Northern Trust Viking IRA Fund, LLC 751007

Debit

01/06/05

N/A

Viking
Management, Inc. /
Northern Trust
#1015

Northern Trust Viking IRA Fund, LLC 751007

Wire

01/13/05

N/A

Deposit

Northern Trust Viking IRA Fund, LLC 751007

Check

01/20/05

1093

First Trust - FBO
Aline Bensen
Michael D. Zucker

Northern Trust Viking IRA Fund, LLC 751007

Debit

01/21/05

N/A

WIRE FEE-SLK

Northern Trust Viking IRA Fund, LLC 751007

Deposit

01/21/05

N/A

Northern Trust
Bank
Charles Schwab FBO Robert
Robertson

Deposit

25,000.00

Northern Trust Viking IRA Fund, LLC 751007

Deposit

01/21/05

N/A

MSDW - FBO Craig
Nalen SEP IRA

Deposit

100,000.00

Northern Trust Viking IRA Fund, LLC 751007

Wire

01/21/05

N/A

VIKING IRA FUND
LLC / Spear, Leeds
& Kellogg #75YG

Funds TransferSLK

Northern Trust Viking IRA Fund, LLC 751007

Wire

01/24/05

N/A

Deposit

54,000.00

Northern Trust Viking IRA Fund, LLC 751007

Deposit

01/27/05

N/A

First Trust Co. FBO Don Zinman
Millennium Trust FBO Nicholas
Lanza

Deposit

14,803.67

Northern Trust Viking IRA Fund, LLC 751007

Deposit

01/27/05

N/A

Millennium Trust
Co. - FBO Nancy
Wright

Deposit

19,923.48

Page 14 of 33

QB Only

Memo

REDEMPTION

Amount

(22.00)

106,834.99
(3,100.00)

(22.00)
100,000.00

(200,000.00)

539,425.00

(5,000.00)

(907,637.91)

79,546.75
(2,000.00)
(22.00)

(2,560,000.00)

EXHIBIT 24
Case No.: 8:10-cv-77-T-17MAP et al.
Analysis of Deposits and Disbursements
Viking IRA Fund, LLC
Northern Trust Account No. 751007
For the Period February 2003 through January 2009
(Sorted in Chronological Order)
Institution

Account Name

Account Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

Northern Trust Viking IRA Fund, LLC 751007

Wire

02/01/05

N/A

Deposit

100,000.00

Northern Trust Viking IRA Fund, LLC 751007

Wire

02/03/05

N/A

First Trust - FBO
Louis Wang
Millennium Trust FBO John Schrandt

Deposit

100,000.00

Northern Trust Viking IRA Fund, LLC 751007

Check

02/03/05

1095

Scoop
Management, Inc. /
Northern Trust
#4544

February 05 Office
Fee

Northern Trust Viking IRA Fund, LLC 751007

Wire

02/04/05

N/A

First Trust - FBO
Louis Wang

(Ist Trust)
Corporate deposit

Northern Trust Viking IRA Fund, LLC 751007

Check

02/10/05

1096

Florida Department
of State

2005 ANNUAL
REPORT

Northern Trust Viking IRA Fund, LLC 751007

Debit

02/15/05

N/A

EBAY INC

Northern Trust Viking IRA Fund, LLC 751007

Check

02/22/05

1097

Advent Software
Inc.

CUSTOMER
047893, INVOICE
614629

(3,268.71)

Northern Trust Viking IRA Fund, LLC 751007

Wire

02/24/05

N/A

Millennium Trust FBO Michael Ward

Deposit

99,680.42

Northern Trust Viking IRA Fund, LLC 751007

Deposit

02/28/05

N/A

EBAY

Deposit

168.25

Northern Trust Viking IRA Fund, LLC 751007

Check

03/14/05

1298

Michael D. Zucker

Northern Trust Viking IRA Fund, LLC 751007

Check

03/18/05

1299

Scoop
Management, Inc. /
Northern Trust
#4544

March 05 Office
Fee

Northern Trust Viking IRA Fund, LLC 751007

Debit

04/01/05

N/A

Wire Fee's

Northern Trust Viking IRA Fund, LLC 751007

Debit

04/01/05

N/A

Northern Trust
Bank
Millennium Trust
Company

Northern Trust Viking IRA Fund, LLC 751007

Wire

04/08/05

N/A

VIKING IRA FUND
LLC / Spear, Leeds
& Kellogg #75YG

Viking IRA Fund
LLC 1668

Northern Trust Viking IRA Fund, LLC 751007

Check

04/11/05

1300

Scoop
Management, Inc. /
Northern Trust
#4544

April 05 Office Fee

(5,000.00)

Northern Trust Viking IRA Fund, LLC 751007

Debit

04/12/05

N/A

Debit

04/12/05

N/A

Northern Trust Viking IRA Fund, LLC 751007

Debit

04/12/05

N/A

Northern Trust Viking IRA Fund, LLC 751007

Debit

04/12/05

N/A

Northern Trust Viking IRA Fund, LLC 751007

Debit

04/12/05

N/A

WIRE FEE-Paul
Swenson
WIRE FEE-Steven
Settlage
WIRE FEEJefferey Wilson
WIRE FEERichard Moore
WIRE FEEMillennium Trust
Ron Thauer
905258018

(22.00)

Northern Trust Viking IRA Fund, LLC 751007

Northern Trust
Bank
Northern Trust
Bank
Northern Trust
Bank
Northern Trust
Bank
Northern Trust
Bank

Page 15 of 33

QB Only

Memo

Amount

(5,000.00)

100,000.00

(50.00)

(168.25)

(2,000.00)

Partial
Redemptions:Nor
man
Kayser$55,000.,Al
do Dossola
46,250.,Vernon
Burns 3100., Billly
Weeks ...

(5,000.00)

(22.00)
(138,940.00)

600,000.00

(22.00)
(22.00)
(22.00)
(22.00)

EXHIBIT 24
Case No.: 8:10-cv-77-T-17MAP et al.
Analysis of Deposits and Disbursements
Viking IRA Fund, LLC
Northern Trust Account No. 751007
For the Period February 2003 through January 2009
(Sorted in Chronological Order)
Institution

Account Name

Account Number

Bank Type

Bank Date

Check No.

Northern Trust Viking IRA Fund, LLC 751007

Deposit

04/12/05

N/A

MSDW FBO
Katherine Nalen
#731-139557

Deposit

Northern Trust Viking IRA Fund, LLC 751007

Debit

04/12/05

N/A

Charles Schwab FBO Jeffrey Wilson

Full Redemption

(249,433.88)

Northern Trust Viking IRA Fund, LLC 751007

Debit

04/12/05

N/A

Charles Schwab FBO Richard Moore

Full Redemption

(252,183.41)

Northern Trust Viking IRA Fund, LLC 751007

Debit

04/12/05

N/A

Charles Schwab FBO Steven
Settlage

Full Redemption

(210,024.73)

Northern Trust Viking IRA Fund, LLC 751007

Debit

04/12/05

N/A

Charles Schwab &
Co - FBO Paul
Swenson

Full Redemption

(124,716.92)

Northern Trust Viking IRA Fund, LLC 751007

Debit

04/12/05

N/A

Millennium Trust FBO Ronald Thauer

Full Redemption

(80,751.19)

Northern Trust Viking IRA Fund, LLC 751007

Wire

04/13/05

N/A

VIKING IRA FUND
LLC / Spear, Leeds
& Kellogg #75YG

Viking IRA Fund
LLC 1668

650,000.00

Northern Trust Viking IRA Fund, LLC 751007

Debit

04/13/05

N/A

Viking
Management, Inc. /
Northern Trust
#1015

Northern Trust Viking IRA Fund, LLC 751007

Check

04/19/05

1302

Full Redemption

Northern Trust Viking IRA Fund, LLC 751007

Wire

04/29/05

N/A

First Trust - FBO
Irvin Fagin
UBS Financial
Svcs. - FBO Wiliam
Ott

Deposit

70,000.00

Northern Trust Viking IRA Fund, LLC 751007

Check

05/02/05

1303

Scoop
Management, Inc. /
Northern Trust
#4544

May 05 Office Fee

(5,000.00)

Northern Trust Viking IRA Fund, LLC 751007

Debit

05/03/05

N/A

Northern Trust Viking IRA Fund, LLC 751007

Wire

05/03/05

N/A

Northern Trust
Bank
Millennium Trust
Co. - FBO Joseph
Bell

WIRE FEE-SLK
Transfer
Deposit

Northern Trust Viking IRA Fund, LLC 751007

Wire

05/03/05

N/A

VIKING IRA FUND
LLC / Spear, Leeds
& Kellogg #75YG

Funds
TransferSLK

Northern Trust Viking IRA Fund, LLC 751007

Deposit

05/25/05

N/A

Deposit

Northern Trust Viking IRA Fund, LLC 751007

Check

06/01/05

1304

First Trust - FBO
Aline Bensen
Scoop
Management, Inc. /
Northern Trust
#4544

June 05 Office
Fee

(5,000.00)

Northern Trust Viking IRA Fund, LLC 751007

Deposit

06/28/05

N/A

Millennium Trust FBO Thomas
Deppe RO

Deposit

20,000.00

Northern Trust Viking IRA Fund, LLC 751007

Wire

06/28/05

N/A

Millennium Trust Co
- FBO Robert
Seaton

Deposit

100,000.00

Northern Trust Viking IRA Fund, LLC 751007

Wire

06/29/05

N/A

Deposit

499,643.01

Northern Trust Viking IRA Fund, LLC 751007

Debit

06/30/05

N/A

Millennium Trust Robert Sumner
Viking
Management, Inc. /
Northern Trust
#1015

Page 16 of 33

(Payee)/Payor

QB Only

Memo

Amount
100,000.00

(637,462.33)

(115,184.28)

(22.00)
63,504.25

(175,000.00)

8,622.49

(250,000.00)

EXHIBIT 24
Case No.: 8:10-cv-77-T-17MAP et al.
Analysis of Deposits and Disbursements
Viking IRA Fund, LLC
Northern Trust Account No. 751007
For the Period February 2003 through January 2009
(Sorted in Chronological Order)
Institution

Account Name

Account Number

Bank Type

Bank Date

Check No.

Northern Trust Viking IRA Fund, LLC 751007

Debit

07/05/05

N/A

Northern Trust Viking IRA Fund, LLC 751007

Debit

07/05/05

N/A

Northern Trust Viking IRA Fund, LLC 751007

Debit

07/05/05

Northern Trust Viking IRA Fund, LLC 751007

Debit

Northern Trust Viking IRA Fund, LLC 751007

(Payee)/Payor

QB Only

Memo

Amount

Northern Trust
Bank
Millennium Trust FBO Norman
Kayser

Wire Fee's
Partial Redemption

(55,000.00)

N/A

Millennium Trust FBO Stephen
Berestka

Partial Redemption

(20,100.00)

07/05/05

N/A

Millennium Trust FBO Worth Helms

Partial Redemption

(10,000.00)

Debit

07/05/05

N/A

Millennium Trust
Co. - FBO Vernon
Burns

Partial Redemption

(3,100.00)

Northern Trust Viking IRA Fund, LLC 751007

Check

07/05/05

1306

Scoop
Management, Inc. /
Northern Trust
#4544

July 05 Office Fee

(5,000.00)

Northern Trust Viking IRA Fund, LLC 751007

Debit

07/05/05

N/A

Viking
Management, Inc. /
Northern Trust
#1015

Northern Trust Viking IRA Fund, LLC 751007

Wire

07/11/05

N/A

VIKING IRA FUND
LLC / Spear, Leeds
& Kellogg #75YG

Northern Trust Viking IRA Fund, LLC 751007

Debit

07/12/05

N/A

Viking
Management, Inc. /
Northern Trust
#1015

Northern Trust Viking IRA Fund, LLC 751007

Check

07/15/05

1305

Florida Department
of Revenue

65-1110483 2005
DR-601C

Northern Trust Viking IRA Fund, LLC 751007

Wire

07/26/05

N/A

First Trust - FBO
Robert Newman
NewMRIRA

Deposit

245,000.00

Northern Trust Viking IRA Fund, LLC 751007

Deposit

07/26/05

N/A

Millennium Trust FBO Thomas
Deppe RO

Deposit

20,500.00

Northern Trust Viking IRA Fund, LLC 751007

Deposit

07/26/05

N/A

Millennium Trust
Co. - FBO Nancy
Wright

Deposit

2,979.11

Northern Trust Viking IRA Fund, LLC 751007

Deposit

08/01/05

N/A

Deposit

176.33

Northern Trust Viking IRA Fund, LLC 751007

Check

08/01/05

1307

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

Northern Trust Viking IRA Fund, LLC 751007

Debit

08/09/05

N/A

Wire Fee's

Northern Trust Viking IRA Fund, LLC 751007

Deposit

08/09/05

N/A

Northern Trust
Bank
First Trust - FBO
Robert Newman
NewMRIRA

Northern Trust Viking IRA Fund, LLC 751007

Wire

08/09/05

N/A

VIKING IRA FUND
LLC / Spear, Leeds
& Kellogg #75YG

Goldman Sachs

Northern Trust Viking IRA Fund, LLC 751007

Wire

08/24/05

N/A

Deposit

65,000.00

Northern Trust Viking IRA Fund, LLC 751007

Wire

08/26/05

N/A

First Trust - FBO
Louis Wang
Millennium Trust
FBO - Walter
Bahler

Deposit

99,567.99

Page 17 of 33

(22.00)

(100,000.00)

Viking IRA Fund
LLC 1668

200,000.00

(426,772.62)

August 05 Office
Fee

Deposit

(229.00)

(5,000.00)

(22.00)
14,236.33

(275,000.00)

EXHIBIT 24
Case No.: 8:10-cv-77-T-17MAP et al.
Analysis of Deposits and Disbursements
Viking IRA Fund, LLC
Northern Trust Account No. 751007
For the Period February 2003 through January 2009
(Sorted in Chronological Order)
Institution

Account Name

Account Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

Northern Trust Viking IRA Fund, LLC 751007

Deposit

09/01/05

N/A

Deposit

Northern Trust Viking IRA Fund, LLC 751007

Check

09/02/05

1308

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

Northern Trust Viking IRA Fund, LLC 751007

Wire

09/06/05

N/A

Millennium Trust FBO Brad S. Lerner

Deposit

Northern Trust Viking IRA Fund, LLC 751007

Check

09/26/05

1309

Mississippi
Secretary of State

FILING FEESMississippi Blue
Sky

Northern Trust Viking IRA Fund, LLC 751007

Deposit

09/26/05

N/A

Millennium Trust
Co. - FBO Joseph
Bell

Deposit

Northern Trust Viking IRA Fund, LLC 751007

Wire

09/27/05

N/A

VIKING IRA FUND
LLC / Spear, Leeds
& Kellogg #75YG

Viking IRA Fund
LLC 1668

600,000.00

Northern Trust Viking IRA Fund, LLC 751007

Wire

09/28/05

N/A

Deposit

230,594.20

Northern Trust Viking IRA Fund, LLC 751007

Check

09/30/05

1311

MTC-FBO Nissim
Najjar
Scoop
Management, Inc. /
Northern Trust
#4544

Northern Trust Viking IRA Fund, LLC 751007

Debit

10/03/05

N/A

Wire Fee's

(22.00)

Northern Trust Viking IRA Fund, LLC 751007

Debit

10/03/05

N/A

Wire Fee's

(22.00)

Northern Trust Viking IRA Fund, LLC 751007

Deposit

10/03/05

N/A

Northern Trust Viking IRA Fund, LLC 751007

Debit

10/03/05

N/A

Northern Trust
Bank
Northern Trust
Bank
Northern Trust
Bank
Millennium Trust FBO Billy Weeks

Partial
Redemption, 3rd
Qtr. 2005

(3,128.98)

Northern Trust Viking IRA Fund, LLC 751007

Debit

10/03/05

N/A

Millennium Trust FBO Esther Bahler

Partial
Redemption, 3rd
Qtr. 2005

(5,000.00)

Northern Trust Viking IRA Fund, LLC 751007

Debit

10/03/05

N/A

Millennium Trust FBO John Schrandt

3rd Qtr. 2005

(35,444.92)

Northern Trust Viking IRA Fund, LLC 751007

Debit

10/03/05

N/A

Millennium Trust FBO Norman
Kayser

3rd Qtr 2005

(55,000.00)

Northern Trust Viking IRA Fund, LLC 751007

Debit

10/03/05

N/A

Millennium Trust FBO William
Patterson

3Rd Qtr. 2005

(25,000.00)

Northern Trust Viking IRA Fund, LLC 751007

Debit

10/03/05

N/A

Millennium Trust FBO Worth Helms

3rd Qtr. 2005

Northern Trust Viking IRA Fund, LLC 751007

Debit

10/03/05

N/A

Millennium Trust
Co. - FBO Vernon
Burns

Partial
Redemption, 3rd
Qtr. 2005

Northern Trust Viking IRA Fund, LLC 751007

Debit

10/03/05

N/A

Retirement Accts FBO Mark Munson

Partial Redempton,
3rd Qtr. 2005

Northern Trust Viking IRA Fund, LLC 751007

Check

10/04/05

1310

Inv #1835817

Northern Trust Viking IRA Fund, LLC 751007

Wire

10/07/05

N/A

Holland & Knight,
LLP
VIKING IRA FUND
LLC / Spear, Leeds
& Kellogg #75YG

Page 18 of 33

QB Only

Memo

September 05
Office Fee

October 05 Office
Fee

Deposit

Viking IRA Fund
LLC 1668

Amount
390.57
(5,000.00)

225,000.00

(50.00)

6,016.22

(5,000.00)

1,214.24

(400.00)

(3,596.63)

(500,000.00)

(482.16)
640,000.00

EXHIBIT 24
Case No.: 8:10-cv-77-T-17MAP et al.
Analysis of Deposits and Disbursements
Viking IRA Fund, LLC
Northern Trust Account No. 751007
For the Period February 2003 through January 2009
(Sorted in Chronological Order)
Institution

Account Name

Account Number

Bank Type

Bank Date

Check No.

Northern Trust Viking IRA Fund, LLC 751007

Debit

10/11/05

N/A

Northern Trust Viking IRA Fund, LLC 751007

Debit

10/11/05

N/A

Northern Trust Viking IRA Fund, LLC 751007

Debit

10/11/05

N/A

Northern Trust Viking IRA Fund, LLC 751007

Debit

10/11/05

Northern Trust Viking IRA Fund, LLC 751007

Debit

Northern Trust Viking IRA Fund, LLC 751007

(Payee)/Payor

QB Only

Memo

Amount

Northern Trust
Bank
Northern Trust
Bank
First Trust - FBO
Richard E. Russell

Wire Fee's

(22.00)

Wire Fee's

(22.00)

Full Redemption,
3rd Qtr. 2005

(289,613.23)

N/A

Retirement Acct FBO Melinda
Munson

Full Redemption,
3rd Qtr 2005

(124,114.34)

10/11/05

N/A

Viking
Management, Inc. /
Northern Trust
#1015

Deposit

10/18/05

N/A

Robert Newman

Deposit

Northern Trust Viking IRA Fund, LLC 751007

Debit

10/21/05

N/A

Wire Fee's

Northern Trust Viking IRA Fund, LLC 751007

Wire

10/21/05

N/A

Northern Trust
Bank
VIKING IRA FUND
LLC / Spear, Leeds
& Kellogg #75YG

Northern Trust Viking IRA Fund, LLC 751007

Wire

10/27/05

N/A

Millennium Trust
Co. - FBO Joy R.
Gray

Deposit

49,758.74

Northern Trust Viking IRA Fund, LLC 751007

Deposit

11/01/05

N/A

Deposit

1,066.57

Northern Trust Viking IRA Fund, LLC 751007

Check

11/01/05

1313

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

November 05
Office Fee

(5,000.00)

Northern Trust Viking IRA Fund, LLC 751007

Deposit

11/03/05

N/A

First Trust - FBO
Robert Newman
(NewRIRA)

Deposit

21,426.80

Northern Trust Viking IRA Fund, LLC 751007

Check

11/16/05

1314

Inv #1863288

Northern Trust Viking IRA Fund, LLC 751007

Wire

11/30/05

N/A

Holland & Knight,
LLP
Millennium Trust
Co. - FBO Robert
Brand

Northern Trust Viking IRA Fund, LLC 751007

Check

11/30/05

1315

Scoop
Management, Inc. /
Northern Trust
#4544

December 05
Office Fee

Northern Trust Viking IRA Fund, LLC 751007

Deposit

12/01/05

N/A

Deposit

Northern Trust Viking IRA Fund, LLC 751007

Check

12/06/05

1316

Northern Trust Viking IRA Fund, LLC 751007

Wire

12/21/05

N/A

Northern Trust
Bank
Holland & Knight,
LLP
VIKING IRA FUND
LLC / SG
AMERICAS
SECURITIES
#5239

Northern Trust Viking IRA Fund, LLC 751007

Check

12/22/05

1318

Inv #1883738

Northern Trust Viking IRA Fund, LLC 751007

Debit

12/27/05

N/A

Northern Trust Viking IRA Fund, LLC 751007

Debit

12/27/05

N/A

Northern Trust Viking IRA Fund, LLC 751007

Debit

12/27/05

N/A

Northern Trust Viking IRA Fund, LLC 751007

Debit

12/27/05

N/A

Holland & Knight,
LLP
Northern Trust
Bank
Northern Trust
Bank
Northern Trust
Bank
Northern Trust
Bank

Page 19 of 33

(813,122.79)

Goldman Sachs

Deposit

Inv #1863276 &
1863281
SG Americas
Securities

329,961.00
(22.00)
(330,000.00)

(409.22)
100,000.00

(5,000.00)

351.57
(10,804.72)
539,585.00

(1,133.80)

Wire Transfer-C
Adams Moore
Wire Transfer-Karl
Eisele
Wire Transfer

(22.00)

Wire TransferCunningham

(22.00)

(22.00)
(22.00)

EXHIBIT 24
Case No.: 8:10-cv-77-T-17MAP et al.
Analysis of Deposits and Disbursements
Viking IRA Fund, LLC
Northern Trust Account No. 751007
For the Period February 2003 through January 2009
(Sorted in Chronological Order)
Institution

Account Name

Account Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

Northern Trust Viking IRA Fund, LLC 751007

Debit

12/27/05

N/A

Charles Schwabb FBO Forest
Cunningham

4th Qtr. 2006

(50,000.00)

Northern Trust Viking IRA Fund, LLC 751007

Debit

12/27/05

N/A

Debit

12/27/05

N/A

$3,390.85 for
Vernon Burns
4th Qtr. 2005

(165,892.29)

Northern Trust Viking IRA Fund, LLC 751007

Millennium Trust
Company
Northern Trust FBO C. Adams
Moore

Northern Trust Viking IRA Fund, LLC 751007

Debit

12/27/05

N/A

REDEMPTION

(54,489.94)

Northern Trust Viking IRA Fund, LLC 751007

Wire

12/30/05

N/A

Wachovia Bank FBO Karl Eisele
Millennium Trust FBO William
Gibbons

Deposit

102,000.00

Northern Trust Viking IRA Fund, LLC 751007

Deposit

01/03/06

N/A

Deposit

1,091.19

Northern Trust Viking IRA Fund, LLC 751007

Check

01/03/06

1319

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

Northern Trust Viking IRA Fund, LLC 751007

Debit

01/04/06

N/A

Wire Transfer

Northern Trust Viking IRA Fund, LLC 751007

Wire

01/04/06

N/A

Northern Trust
Bank
VIKING IRA FUND
LLC / Spear, Leeds
& Kellogg #75YG

Viking IRA Fund
LLC 1668

650,000.00

Northern Trust Viking IRA Fund, LLC 751007

Debit

01/04/06

N/A

4th Qtr 2005

(50,000.00)

Northern Trust Viking IRA Fund, LLC 751007

Debit

01/04/06

N/A

First Trust Co. FBO Don Zinman
Millennium Trust FBO Ralph Gilbert

4th Qtr 2005

(190,000.00)

Northern Trust Viking IRA Fund, LLC 751007

Debit

01/04/06

N/A

Millennium Trust
Company

Kayser,B.
Christensen, J
Christensen

(76,400.00)

Northern Trust Viking IRA Fund, LLC 751007

Wire

01/09/06

N/A

VIKING IRA FUND
LLC / Spear, Leeds
& Kellogg #75YG

Viking IRA Fund
LLC 1668

730,000.00

Northern Trust Viking IRA Fund, LLC 751007

Debit

01/10/06

N/A

Northern Trust Viking IRA Fund, LLC 751007

Debit

01/10/06

N/A

Northern Trust
Bank
Millennium Trust
FBO - Barrant
Merrill

Wire Fee, Barrant
Merrill
Full Redemption

Northern Trust Viking IRA Fund, LLC 751007

Debit

01/10/06

N/A

Viking
Management, Inc. /
Northern Trust
#1015

Northern Trust Viking IRA Fund, LLC 751007

Check

01/11/06

1320

Advent Software
Inc.

CUSTOMER
047893,
Maintenance
Renewal

Northern Trust Viking IRA Fund, LLC 751007

Wire

01/18/06

N/A

Charles Schwabb FBO Thomas
Burgdorff

Deposit

250,000.00

Northern Trust Viking IRA Fund, LLC 751007

Deposit

02/01/06

N/A

Deposit

1,269.99

Northern Trust Viking IRA Fund, LLC 751007

Check

02/07/06

1321

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

Page 20 of 33

QB Only

Memo

January 06 Office
Fee

Amount

(50,000.00)

(5,000.00)

(66.00)

(22.00)
(649,148.78)

(887,194.42)

February 2006
Office Fee

(3,868.92)

(5,000.00)

EXHIBIT 24
Case No.: 8:10-cv-77-T-17MAP et al.
Analysis of Deposits and Disbursements
Viking IRA Fund, LLC
Northern Trust Account No. 751007
For the Period February 2003 through January 2009
(Sorted in Chronological Order)
Institution

Account Name

Account Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

Northern Trust Viking IRA Fund, LLC 751007

Wire

02/27/06

N/A

Millennium Trust FBO Brad S. Lerner

Deposit

282,170.00

Northern Trust Viking IRA Fund, LLC 751007

Deposit

03/01/06

N/A

Deposit

939.05

Northern Trust Viking IRA Fund, LLC 751007

Check

03/06/06

1322

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

Northern Trust Viking IRA Fund, LLC 751007

Deposit

03/09/06

N/A

Deposit

4,000.00

Northern Trust Viking IRA Fund, LLC 751007

Wire

03/31/06

N/A

First Trust - FBO
Aline Bensen
Millennium Trust
Co. - FBO Robert
Brand

Deposit

99,893.00

Northern Trust Viking IRA Fund, LLC 751007

Deposit

04/03/06

N/A

Deposit

2,016.07

Northern Trust Viking IRA Fund, LLC 751007

Check

04/03/06

1323

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

Northern Trust Viking IRA Fund, LLC 751007

Debit

04/04/06

N/A

Wire Fee

Northern Trust Viking IRA Fund, LLC 751007

Debit

04/04/06

N/A

Northern Trust
Bank
Millennium Trust

Northern Trust Viking IRA Fund, LLC 751007

Wire

04/07/06

N/A

VIKING IRA FUND
LLC / Spear, Leeds
& Kellogg #75YG

Viking IRA Fund
LLC 1668

Northern Trust Viking IRA Fund, LLC 751007

Debit

04/10/06

N/A

Wire Fee

Northern Trust Viking IRA Fund, LLC 751007

Debit

04/10/06

N/A

Northern Trust Viking IRA Fund, LLC 751007

Debit

04/10/06

N/A

Northern Trust
Bank
First Trust - FBO
Louis Wang
Viking
Management, Inc. /
Northern Trust
#1015

Northern Trust Viking IRA Fund, LLC 751007

Deposit

04/25/06

N/A

Millennium Trust FBO Nissim Najjar

Deposit

Northern Trust Viking IRA Fund, LLC 751007

Wire

04/28/06

N/A

VIKING IRA FUND
LLC / Spear, Leeds
& Kellogg #75YG

Viking IRA Fund
LLC 1668

Northern Trust Viking IRA Fund, LLC 751007

Deposit

05/01/06

N/A

Deposit

Northern Trust Viking IRA Fund, LLC 751007

Check

05/01/06

1324

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

Northern Trust Viking IRA Fund, LLC 751007

Wire

05/01/06

N/A

Viking Fund, LLC /
Northern Trust
#0928

Funds Transfer

Northern Trust Viking IRA Fund, LLC 751007

Deposit

06/01/06

N/A

Deposit

Northern Trust Viking IRA Fund, LLC 751007

Check

06/01/06

1325

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

Northern Trust Viking IRA Fund, LLC 751007

Deposit

07/03/06

N/A

Northern Trust
Bank

Deposit

Page 21 of 33

QB Only

Memo

March 2006 Office
Fee

April 2006 Office
Fee

Amount

(5,000.00)

(5,000.00)

(22.00)
(431,691.94)
1,150,000.00

(22.00)
(551,655.54)
(711,157.22)

May 2006 Office
Fee

June 2006 Office
Fee

9,917.00

350,000.00

906.08
(5,000.00)

(350,000.00)

551.30
(5,000.00)

490.53

EXHIBIT 24
Case No.: 8:10-cv-77-T-17MAP et al.
Analysis of Deposits and Disbursements
Viking IRA Fund, LLC
Northern Trust Account No. 751007
For the Period February 2003 through January 2009
(Sorted in Chronological Order)
Institution

Account Name

Account Number

Bank Type

Bank Date

Check No.

Northern Trust Viking IRA Fund, LLC 751007

Check

07/05/06

1326

Holland & Knight,
LLP

Inv #1962392,
Viking & Valhalla
Mangmt

Northern Trust Viking IRA Fund, LLC 751007

Wire

07/05/06

N/A

VIKING IRA FUND
LLC / Spear, Leeds
& Kellogg #75YG

Viking IRA Fund
LLC 1668

Northern Trust Viking IRA Fund, LLC 751007

Check

07/05/06

1328

Scoop
Management, Inc. /
Northern Trust
#4544

July 2006 Office
Fee

Northern Trust Viking IRA Fund, LLC 751007

Debit

07/06/06

N/A

Wire Fee

Northern Trust Viking IRA Fund, LLC 751007

Debit

07/06/06

N/A

Northern Trust
Bank
Charles Schwabb FBO Forest
Cunningham

2nd Qtr. 2006

(30,000.00)

Northern Trust Viking IRA Fund, LLC 751007

Debit

07/06/06

N/A

Millennium Trust

2nd Qtr 2006

(1,403,254.53)

Northern Trust Viking IRA Fund, LLC 751007

Debit

07/12/06

N/A

Wire Fee

Northern Trust Viking IRA Fund, LLC 751007

Wire

07/12/06

N/A

Northern Trust
Bank
VIKING IRA FUND
LLC / Spear, Leeds
& Kellogg #75YG

Viking IRA Fund
LLC 1668

100,000.00

Northern Trust Viking IRA Fund, LLC 751007

Deposit

07/12/06

N/A

Deposit

520,153.19

Northern Trust Viking IRA Fund, LLC 751007

Debit

07/12/06

N/A

Dr. Gerald
Jacobson
Retirement Accts FBO Mark Munson

FR

(131,719.50)

Northern Trust Viking IRA Fund, LLC 751007

Debit

07/12/06

N/A

Vernon Burns

FR

(288,596.47)

Northern Trust Viking IRA Fund, LLC 751007

Debit

07/12/06

N/A

Viking
Management, Inc. /
Northern Trust
#1015

2nd Qtr 2006

(399,827.93)

Northern Trust Viking IRA Fund, LLC 751007

Check

07/13/06

1327

Florida Department
of Revenue

65-1110483

(139.49)

Northern Trust Viking IRA Fund, LLC 751007

Check

07/20/06

1329

Holland & Knight,
LLP

Inv #1968853,
Viking & Valhalla
Mangmt

(396.00)

Northern Trust Viking IRA Fund, LLC 751007

Deposit

08/01/06

N/A

Deposit

Northern Trust Viking IRA Fund, LLC 751007

Check

08/01/06

1332

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

Northern Trust Viking IRA Fund, LLC 751007

Check

08/02/06

1330

Mississippi
Secretary of State

FILING FEESMississippi Blue
Sky

Northern Trust Viking IRA Fund, LLC 751007

Check

08/04/06

1331

State Registration

(1,000.00)

Northern Trust Viking IRA Fund, LLC 751007

Check

08/18/06

1333

Deposit

09/01/06

N/A

Inv #1981612, 1/2
VikingFund
Deposit

(752.89)

Northern Trust Viking IRA Fund, LLC 751007
Northern Trust Viking IRA Fund, LLC 751007

Check

09/05/06

1334

State of New
Hampshire
Holland & Knight,
LLP
Northern Trust
Bank
Scoop
Management, Inc. /
Northern Trust
#4544

Page 22 of 33

(Payee)/Payor

QB Only

X

Memo

August 2006 Office
Fee

September 2006
Office Fee

Amount
(227.50)

1,550,000.00

(5,000.00)

(44.00)

(44.00)

589.51
(5,000.00)

(50.00)

147.63
(5,000.00)

EXHIBIT 24
Case No.: 8:10-cv-77-T-17MAP et al.
Analysis of Deposits and Disbursements
Viking IRA Fund, LLC
Northern Trust Account No. 751007
For the Period February 2003 through January 2009
(Sorted in Chronological Order)
Institution

Account Name

Account Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

QB Only

Memo

Amount

Northern Trust Viking IRA Fund, LLC 751007

Deposit

09/28/06

N/A

Deposit

735.00

Northern Trust Viking IRA Fund, LLC 751007

Wire

09/28/06

N/A

Barbara Blocker
Newman
Charles Schwab FBO Tammy Trust

Deposit

44,000.00

Northern Trust Viking IRA Fund, LLC 751007

Wire

10/02/06

N/A

VIKING IRA FUND
LLC / Spear, Leeds
& Kellogg #75YG

Viking IRA Fund
LLC 1668

Northern Trust Viking IRA Fund, LLC 751007

Deposit

10/02/06

N/A

Deposit

135.36

Northern Trust Viking IRA Fund, LLC 751007

Debit

10/03/06

N/A

Wire Fee

(66.00)

Northern Trust Viking IRA Fund, LLC 751007

Debit

10/03/06

N/A

Northern Trust Viking IRA Fund, LLC 751007

Debit

10/03/06

N/A

Northern Trust
Bank
Northern Trust
Bank
Citigroup Global FBO Sam Richter
Millennium Trust

Northern Trust Viking IRA Fund, LLC 751007

Debit

10/03/06

N/A

Northern Trust Viking IRA Fund, LLC 751007

Check

10/03/06

Northern Trust Viking IRA Fund, LLC 751007

Deposit

Northern Trust Viking IRA Fund, LLC 751007

1,300,000.00

3rd Qtr 2006

(350,000.00)

3rd Qtr 2006

(420,660.00)

Ntl Invst Svcs FBO Barrett Hunter

Barrett Hunter, 3rd
Qtr 2006

(500,000.00)

1335

Scoop
Management, Inc. /
Northern Trust
#4544

October 2006
Office Fee

10/04/06

N/A

Deposit

Wire

10/10/06

N/A

First Trust - FBO
Aline Bensen
VIKING IRA FUND
LLC / Spear, Leeds
& Kellogg #75YG

Northern Trust Viking IRA Fund, LLC 751007

Debit

10/11/06

N/A

Viking
Management, Inc. /
Northern Trust
#1015

3rd Qtr 2006

Northern Trust Viking IRA Fund, LLC 751007

Check

10/17/06

1337

Inv #2004860

Northern Trust Viking IRA Fund, LLC 751007

Wire

10/31/06

N/A

Holland & Knight,
LLP
Millennium Trust FBO Janet Hamric

Deposit

100,687.00

Northern Trust Viking IRA Fund, LLC 751007

Deposit

11/01/06

N/A

Deposit

764.22

Northern Trust Viking IRA Fund, LLC 751007

Check

11/01/06

1338

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

Northern Trust Viking IRA Fund, LLC 751007

Check

11/27/06

1339

Inv #2017401

(370.42)

Northern Trust Viking IRA Fund, LLC 751007

Check

11/27/06

1340

Inv #2017399

(138.96)

Northern Trust Viking IRA Fund, LLC 751007

Deposit

11/28/06

N/A

Holland & Knight,
LLP
Holland & Knight,
LLP
First Trust Co.
Robert J Newman

Deposit

5,500.00

Northern Trust Viking IRA Fund, LLC 751007

Deposit

12/01/06

N/A

Deposit

895.86

Northern Trust Viking IRA Fund, LLC 751007

Check

12/01/06

1341

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

Page 23 of 33

Viking IRA Fund
LLC 1668

November 2006
Office Fee

December 2006
Office Fee

(5,000.00)

4,000.00
890,000.00

(862,180.16)

(122.50)

(5,000.00)

(5,000.00)

EXHIBIT 24
Case No.: 8:10-cv-77-T-17MAP et al.
Analysis of Deposits and Disbursements
Viking IRA Fund, LLC
Northern Trust Account No. 751007
For the Period February 2003 through January 2009
(Sorted in Chronological Order)
Institution

Account Name

Account Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

Northern Trust Viking IRA Fund, LLC 751007

Wire

12/22/06

N/A

VIKING IRA FUND
LLC / Spear, Leeds
& Kellogg #75YG

Viking IRA Fund
LLC 1668

Northern Trust Viking IRA Fund, LLC 751007

Debit

12/26/06

N/A

Wire Fee

Northern Trust Viking IRA Fund, LLC 751007

Debit

12/26/06

N/A

Northern Trust
Bank
Millennium Trust

4th Qtr 2006

(220,950.01)

Northern Trust Viking IRA Fund, LLC 751007

Debit

12/26/06

N/A

Wire

12/28/06

N/A

4th Qtr
REDEMPTION
Deposit

(190,000.00)

Northern Trust Viking IRA Fund, LLC 751007
Northern Trust Viking IRA Fund, LLC 751007

Deposit

01/02/07

N/A

Northern Trust Viking IRA Fund, LLC 751007

Wire

01/03/07

N/A

Wachovia Bank FBO Karl Eisele
Millennium Trust FBO Joan Brand
Northern Trust
Bank
Millennium Trust
FBO - Barrant
Merrill

Northern Trust Viking IRA Fund, LLC 751007

Check

01/03/07

1342

Scoop
Management, Inc. /
Northern Trust
#4544

January 2007
Office Fee

Northern Trust Viking IRA Fund, LLC 751007

Debit

01/04/07

N/A

Wire Fee

Northern Trust Viking IRA Fund, LLC 751007

Debit

01/04/07

N/A

Northern Trust
Bank
Millennium Trust FBO Ralph Gilbert

Northern Trust Viking IRA Fund, LLC 751007

Debit

01/08/07

N/A

Wire Fee

Northern Trust Viking IRA Fund, LLC 751007

Wire

01/08/07

N/A

Northern Trust
Bank
VIKING IRA FUND
LLC / Spear, Leeds
& Kellogg #75YG

Northern Trust Viking IRA Fund, LLC 751007

Debit

01/08/07

N/A

Millennium Trust

4th Qtr 2006

(265,423.00)

Northern Trust Viking IRA Fund, LLC 751007

Debit

01/08/07

N/A

4th qtr 2006

(50,000.00)

Northern Trust Viking IRA Fund, LLC 751007

Deposit

01/09/07

N/A

Retirement Acts FBO Lena Rinn
VIKING IRA FUND
LLC / Spear, Leeds
& Kellogg #75YG

Northern Trust Viking IRA Fund, LLC 751007

Debit

01/10/07

N/A

Viking
Management, Inc. /
Northern Trust
#1015

4th Qtr 2006

Northern Trust Viking IRA Fund, LLC 751007

Wire

01/29/07

N/A

Millenium Trust FBO Christopher
Moody

Deposit

Northern Trust Viking IRA Fund, LLC 751007

Debit

01/31/07

N/A

Viking
Management, Inc.

Northern Trust Viking IRA Fund, LLC 751007

Deposit

02/01/07

N/A

Deposit

Northern Trust Viking IRA Fund, LLC 751007

Check

02/02/07

1344

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

February 2007
Office Fee

(5,000.00)

Northern Trust Viking IRA Fund, LLC 751007

Check

02/22/07

1345

Scoop
Management, Inc.

Advent Software

(3,935.18)

Page 24 of 33

QB Only

Memo

Amount
200,000.00

(44.00)

150,000.00

Deposit

883.12

Deposit

500,000.00

4th Qtr 2006

Viking IRA Fund
LLC 1668

Viking IRA Fund,
LLC

(5,000.00)

(22.00)
(212,000.00)

(44.00)
750,000.00

25,000.00

(804,667.10)

43,450.00

(8,000.00)

935.25

EXHIBIT 24
Case No.: 8:10-cv-77-T-17MAP et al.
Analysis of Deposits and Disbursements
Viking IRA Fund, LLC
Northern Trust Account No. 751007
For the Period February 2003 through January 2009
(Sorted in Chronological Order)
Institution

Account Name

Account Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

Northern Trust Viking IRA Fund, LLC 751007

Check

02/22/07

1346

Annual Report

(50.00)

Northern Trust Viking IRA Fund, LLC 751007

Deposit

03/01/07

N/A

Deposit

508.82

Northern Trust Viking IRA Fund, LLC 751007

Check

03/02/07

1347

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

Northern Trust Viking IRA Fund, LLC 751007

Deposit

04/02/07

N/A

Deposit

Northern Trust Viking IRA Fund, LLC 751007

Check

04/02/07

1348

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

April 2007 Office
Fee

(5,000.00)

Northern Trust Viking IRA Fund, LLC 751007

Wire

04/04/07

N/A

VIKING IRA FUND
LLC / Spear, Leeds
& Kellogg #75YG

Viking IRA Fund
LLC 1668

50,000.00

Northern Trust Viking IRA Fund, LLC 751007

Debit

04/05/07

N/A

Charles Schwabb FBO Forest
Cunningham

1st Qtr 2007

(25,000.00)

Northern Trust Viking IRA Fund, LLC 751007

Debit

04/05/07

N/A

Millennium Trust FBO Aldo Dossola

1st Qtr 2007

(54,300.00)

Northern Trust Viking IRA Fund, LLC 751007

Debit

04/05/07

N/A

1st Qtr 2007

(10,178.00)

Northern Trust Viking IRA Fund, LLC 751007

Debit

04/05/07

N/A

1st Qtr 2007

(593.00)

Northern Trust Viking IRA Fund, LLC 751007

Debit

04/05/07

N/A

Millennium Trust FBO Darrell Ray
Millennium Trust FBO James Bos
Millennium Trust FBO Nicholas
Lanza

1st Qtr 2007

(2,500.00)

Northern Trust Viking IRA Fund, LLC 751007

Debit

04/05/07

N/A

Millennium Trust FBO Norman
Kayser

1st Qtr 2007

(20,000.00)

Northern Trust Viking IRA Fund, LLC 751007

Debit

04/05/07

N/A

Millennium Trust
Co. - FBO Wilbur
Brown

1st Qtr 2007

(600.00)

Northern Trust Viking IRA Fund, LLC 751007

Debit

04/05/07

N/A

Millennium Trust
Co. FBO Evelyn
Brown

1st QTR 2007

(600.00)

Northern Trust Viking IRA Fund, LLC 751007

Debit

04/05/07

N/A

Millennium Trust
Co. FBO Michael
Flegel

1st Qtr 2007

Northern Trust Viking IRA Fund, LLC 751007

Deposit

04/06/07

N/A

Wachovia Bank FBO C. Adams
Moore

Deposit

Northern Trust Viking IRA Fund, LLC 751007

Debit

04/09/07

N/A

Millennium Trust FBO Stephen
Berestka

1st Qtr 2007

(25,060.00)

Northern Trust Viking IRA Fund, LLC 751007

Debit

04/09/07

N/A

Millennium Trust Co
- FBO Robert
Seaton

1st Qtr 2007

(3,000.00)

Northern Trust Viking IRA Fund, LLC 751007

Wire

04/10/07

N/A

VIKING IRA FUND
LLC / Spear, Leeds
& Kellogg #75YG

Viking IRA Fund
LLC 1668

Northern Trust Viking IRA Fund, LLC 751007

Debit

04/11/07

N/A

Viking
Management, Inc. /
Northern Trust
#1015

1st Qtr 2007

Page 25 of 33

QB Only

Memo

March 2007 Office
Fee

Amount

(5,000.00)

532.35

(30,000.00)

50,000.00

810,000.00

(809,985.01)

EXHIBIT 24
Case No.: 8:10-cv-77-T-17MAP et al.
Analysis of Deposits and Disbursements
Viking IRA Fund, LLC
Northern Trust Account No. 751007
For the Period February 2003 through January 2009
(Sorted in Chronological Order)
Institution

Account Name

Account Number

Bank Type

Bank Date

Check No.

Northern Trust Viking IRA Fund, LLC 751007

Check

04/23/07

1349

Northern Trust Viking IRA Fund, LLC 751007

Wire

04/27/07

N/A

Northern Trust Viking IRA Fund, LLC 751007

Deposit

05/01/07

N/A

Northern Trust Viking IRA Fund, LLC 751007

Check

05/01/07

1351

Northern Trust Viking IRA Fund, LLC 751007

Deposit

05/02/07

Northern Trust Viking IRA Fund, LLC 751007

Wire

Northern Trust Viking IRA Fund, LLC 751007

(Payee)/Payor

QB Only

Memo

Amount

Holland & Knight,
LLP
Millenium Trust FBO Christopher
Moody

Inv #2080081

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

Deposit
May 2007 Office
Fee

(5,000.00)

N/A

Wachovia Bank FBO C. Adams
Moore

Deposit

50,000.00

05/03/07

N/A

VIKING IRA FUND
LLC / Spear, Leeds
& Kellogg #75YG

Goldman Sachs

Check

05/21/07

1352

Inv #2092235

Northern Trust Viking IRA Fund, LLC 751007

Deposit

06/01/07

N/A

Northern Trust Viking IRA Fund, LLC 751007

Check

06/01/07

1353

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

June 2007 Office
Fee

(5,000.00)

Northern Trust Viking IRA Fund, LLC 751007

Deposit

06/26/07

N/A

Millennium Trust
Co. - FBO Joseph
Bell

Deposit

27,052.08

Northern Trust Viking IRA Fund, LLC 751007

Deposit

07/02/07

N/A

Deposit

35.48

Northern Trust Viking IRA Fund, LLC 751007

Check

07/02/07

1354

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

Northern Trust Viking IRA Fund, LLC 751007

Wire

07/09/07

N/A

VIKING IRA FUND
LLC / Spear, Leeds
& Kellogg #75YG

Viking IRA Fund
LLC 1668

Northern Trust Viking IRA Fund, LLC 751007

Debit

07/09/07

N/A

Millennium Trust

2nd Qtr 2007

(563,546.54)

Northern Trust Viking IRA Fund, LLC 751007

Debit

07/09/07

N/A

2ND Qtr 2007

(20,000.00)

Northern Trust Viking IRA Fund, LLC 751007

Debit

07/09/07

N/A

Millennium Trust FBO James Bos
MSDW - FBO Craig
Nalen SEP IRA

2nd Qtr 2007

(40,000.00)

Northern Trust Viking IRA Fund, LLC 751007

Debit

07/09/07

N/A

Pensco Trust Co. FBO Don Zinman

2nd Qtr 2007

(175,000.00)

Northern Trust Viking IRA Fund, LLC 751007

Debit

07/09/07

N/A

Viking
Management, Inc. /
Northern Trust
#1015

2nd Qtr 2007

(792,302.99)

Northern Trust Viking IRA Fund, LLC 751007

Check

07/11/07

1357

Scoop
Management, Inc.

Northern Trust Viking IRA Fund, LLC 751007

Debit

07/12/07

N/A

Millennium Trust FBO Stephen
Berestka

Page 26 of 33

(133.00)
44,750.00

Deposit

July 2007 Office
Fee

328.60

(100,000.00)

(515.24)
61.66

(5,000.00)

1,600,000.00

(2,000.00)

2ndt Qtr 2007

(25,060.00)

EXHIBIT 24
Case No.: 8:10-cv-77-T-17MAP et al.
Analysis of Deposits and Disbursements
Viking IRA Fund, LLC
Northern Trust Account No. 751007
For the Period February 2003 through January 2009
(Sorted in Chronological Order)
Institution

Account Name

Account Number

Bank Type

Bank Date

Check No.

Northern Trust Viking IRA Fund, LLC 751007

Check

07/13/07

1355

Mississippi
Secretary of State

FILING FEESMississippi Blue
Sky

Northern Trust Viking IRA Fund, LLC 751007

Check

07/19/07

1356

Filing Fees

Northern Trust Viking IRA Fund, LLC 751007

Deposit

08/01/07

N/A

Northern Trust Viking IRA Fund, LLC 751007

Wire

08/01/07

N/A

Northern Trust Viking IRA Fund, LLC 751007

Check

08/01/07

1358

State of New
Hampshire
Northern Trust
Bank
MTC-FBO Robert J
Newman
Scoop
Management, Inc. /
Northern Trust
#4544

Northern Trust Viking IRA Fund, LLC 751007

Debit

08/02/07

N/A

Viking Fund, LLC /
Northern Trust
#0928

Funds Transfer

(49,000.00)

Northern Trust Viking IRA Fund, LLC 751007

Wire

08/07/07

N/A

Millennium Trust FBO Worth Helms

Deposit

134,168.00

Northern Trust Viking IRA Fund, LLC 751007

Check

08/13/07

1350

Scoop
Management, Inc. /
Northern Trust
#4544

Northern Trust Viking IRA Fund, LLC 751007

Deposit

09/04/07

N/A

Deposit

Northern Trust Viking IRA Fund, LLC 751007

Check

09/04/07

1359

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

Northern Trust Viking IRA Fund, LLC 751007

Check

09/28/07

1360

Inv #2144694

Northern Trust Viking IRA Fund, LLC 751007

Deposit

10/01/07

N/A

Northern Trust Viking IRA Fund, LLC 751007

Check

10/02/07

1361

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

Northern Trust Viking IRA Fund, LLC 751007

Wire

10/09/07

N/A

VIKING IRA FUND
LLC / Spear, Leeds
& Kellogg #75YG

Viking IRA Fund
LLC 1668

Northern Trust Viking IRA Fund, LLC 751007

Debit

10/10/07

N/A

Millennium Trust

3rd Qtr 2007

Northern Trust Viking IRA Fund, LLC 751007

Wire

10/11/07

N/A

VIKING IRA FUND
LLC / Spear, Leeds
& Kellogg #75YG

Viking IRA Fund
LLC 1668

Northern Trust Viking IRA Fund, LLC 751007

Check

10/12/07

1362

Scoop
Management, Inc.

Northern Trust Viking IRA Fund, LLC 751007

Debit

10/12/07

N/A

Viking
Management, Inc. /
Northern Trust
#1015

3rd Qtr 2007

Northern Trust Viking IRA Fund, LLC 751007

Wire

10/26/07

N/A

Millennium Trust
Co. FBO Michael
Flegel

Deposit

80,000.00

Northern Trust Viking IRA Fund, LLC 751007

Deposit

11/01/07

N/A

Northern Trust
Bank

Deposit

614.63

Page 27 of 33

(Payee)/Payor

QB Only

Memo

Amount
(50.00)

(500.00)

Deposit

66.30

Deposit

49,000.00

August 2007 Office
Fee

(5,000.00)

(4,865.25)

September 2007
Office Fee

Deposit
October 2007
Office Fee

435.27
(5,000.00)

(323.00)
512.51
(5,000.00)

300,000.00

(288,079.81)
600,000.00

(2,000.00)

(692,085.47)

EXHIBIT 24
Case No.: 8:10-cv-77-T-17MAP et al.
Analysis of Deposits and Disbursements
Viking IRA Fund, LLC
Northern Trust Account No. 751007
For the Period February 2003 through January 2009
(Sorted in Chronological Order)
Institution

Account Name

Account Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

Northern Trust Viking IRA Fund, LLC 751007

Check

11/02/07

1363

Scoop
Management, Inc. /
Northern Trust
#4544

November 2007
Office Fee

(5,000.00)

Northern Trust Viking IRA Fund, LLC 751007

Wire

11/13/07

N/A

VIKING IRA FUND
LLC / Spear, Leeds
& Kellogg #75YG

Goldman Sachs

(75,000.00)

Northern Trust Viking IRA Fund, LLC 751007

Wire

11/30/07

N/A

Millennium Trust
FBO - Walter
Bahler

Walter Bahler

220,774.00

Northern Trust Viking IRA Fund, LLC 751007

Deposit

12/03/07

N/A

Deposit

Northern Trust Viking IRA Fund, LLC 751007

Check

12/03/07

1364

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

Northern Trust Viking IRA Fund, LLC 751007

Deposit

12/06/07

N/A

Deposit

Northern Trust Viking IRA Fund, LLC 751007

Deposit

12/20/07

N/A

First Trust - FBO
Aline Bensen
VIKING IRA FUND
LLC / Spear, Leeds
& Kellogg #75YG

Viking IRA Fund,
LLC

15,000.00

Northern Trust Viking IRA Fund, LLC 751007

Wire

12/20/07

N/A

VIKING IRA FUND
LLC / Spear, Leeds
& Kellogg #75YG

Viking IRA Fund
LLC 1668

135,000.00

Northern Trust Viking IRA Fund, LLC 751007

Debit

12/21/07

N/A

Millennium Trust

4th Qtr 2007

Northern Trust Viking IRA Fund, LLC 751007

Deposit

12/31/07

N/A

Deposit

199,492.65

Northern Trust Viking IRA Fund, LLC 751007

Wire

12/31/07

N/A

Charles Schwab FBO Alison Louie
Millennium Trust FBO F. Paul
Sankey

Paul Sankey

388,733.00

Northern Trust Viking IRA Fund, LLC 751007

Wire

01/02/08

N/A

Deposit

Northern Trust Viking IRA Fund, LLC 751007

Debit

01/02/08

N/A

Northern Trust
Bank
Millennium Trust FBO Ralph Gilbert

Northern Trust Viking IRA Fund, LLC 751007

Check

01/03/08

1365

Scoop
Management, Inc. /
Northern Trust
#4544

January 2008
Office Fee

Northern Trust Viking IRA Fund, LLC 751007

Wire

01/09/08

N/A

VIKING IRA FUND
LLC / Spear, Leeds
& Kellogg #75YG

Viking IRA Fund
LLC 1668

Northern Trust Viking IRA Fund, LLC 751007

Debit

01/09/08

N/A

Millennium Trust

4th Qtr 2007

Northern Trust Viking IRA Fund, LLC 751007

Wire

01/10/08

N/A

MTC

Deposit

374,150.00

Northern Trust Viking IRA Fund, LLC 751007

Wire

01/11/08

N/A

VIKING IRA FUND
LLC / Spear, Leeds
& Kellogg #75YG

Viking IRA Fund
LLC 1668

950,000.00

Northern Trust Viking IRA Fund, LLC 751007

Debit

01/11/08

N/A

4th Qtr 2007

(250,000.00)

Northern Trust Viking IRA Fund, LLC 751007

Debit

01/11/08

N/A

Fiserv - FBO Dr.
Gerald Jacobsen
Millennium Trust

4th Qtr 2007

(124,150.00)

Page 28 of 33

QB Only

Memo

December 2007
Office Fee

4th Qtr 2007

Amount

273.66
(5,000.00)

5,000.00

(358,393.49)

761.24
(240,327.00)

(5,000.00)

100,000.00

(374,150.00)

EXHIBIT 24
Case No.: 8:10-cv-77-T-17MAP et al.
Analysis of Deposits and Disbursements
Viking IRA Fund, LLC
Northern Trust Account No. 751007
For the Period February 2003 through January 2009
(Sorted in Chronological Order)
Institution

Account Name

Account Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

Northern Trust Viking IRA Fund, LLC 751007

Debit

01/11/08

N/A

Retirements Accts FBO Stephen Creer

Northern Trust Viking IRA Fund, LLC 751007

Check

01/14/08

1366

Scoop
Management, Inc.

Northern Trust Viking IRA Fund, LLC 751007

Wire

01/15/08

N/A

American Estates FBO Bin Zhou

Deposit

Northern Trust Viking IRA Fund, LLC 751007

Debit

01/15/08

N/A

Viking
Management, Inc. /
Northern Trust
#1015

4th Qtr 2007

Northern Trust Viking IRA Fund, LLC 751007

Wire

01/25/08

N/A

Millenium Trust FBO Christopher
Moody

Deposit

45,750.00

Northern Trust Viking IRA Fund, LLC 751007

Wire

02/01/08

N/A

Deposit

1,015.17

Northern Trust Viking IRA Fund, LLC 751007

Check

02/01/08

1368

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

Northern Trust Viking IRA Fund, LLC 751007

Wire

02/04/08

N/A

Barrett M Hunter

Deposit

Northern Trust Viking IRA Fund, LLC 751007

Check

02/05/08

1367

Corporate
Creations
International, Inc.

Invoice #IR1933

(75.00)

Northern Trust Viking IRA Fund, LLC 751007

Wire

02/05/08

N/A

VIKING IRA FUND
LLC / Spear, Leeds
& Kellogg #75YG

Goldman Sachs

(530,000.00)

Northern Trust Viking IRA Fund, LLC 751007

Check

02/07/08

1369

Scoop
Management, Inc.

Advent Software

(3,909.37)

Northern Trust Viking IRA Fund, LLC 751007

Wire

02/27/08

N/A

Millennium Trust FBO Stephen
Berestka

Deposit

184,771.00

Northern Trust Viking IRA Fund, LLC 751007

Wire

03/03/08

N/A

Deposit

186.83

Northern Trust Viking IRA Fund, LLC 751007

Check

03/03/08

1370

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

3.1.08 Office Fee

(5,000.00)

Northern Trust Viking IRA Fund, LLC 751007

Wire

03/05/08

N/A

Millennium Trust Co
- FBO Robert
Seaton

Deposit

52,000.00

Northern Trust Viking IRA Fund, LLC 751007

Wire

03/25/08

N/A

Deposit

150,000.00

Northern Trust Viking IRA Fund, LLC 751007

Wire

03/27/08

N/A

Deposit

119,553.00

Northern Trust Viking IRA Fund, LLC 751007

Wire

03/27/08

N/A

Charles Schwab FBO Leslie Ling
Millennium Trust FBO Billy Weeks
Millennium Trust FBO Stephen
Berestka

Deposit

101,592.00

Northern Trust Viking IRA Fund, LLC 751007

Wire

04/01/08

N/A

Deposit

660.14

Northern Trust Viking IRA Fund, LLC 751007

Check

04/01/08

1371

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

Page 29 of 33

QB Only

Memo
4th QTR 2007
REDEMPTION

Amount
(100,000.00)

(2,000.00)

2.08 Office Fee

4.1.08 Office Fee

88,000.00

(941,779.20)

(5,000.00)

398,363.41

(5,000.00)

EXHIBIT 24
Case No.: 8:10-cv-77-T-17MAP et al.
Analysis of Deposits and Disbursements
Viking IRA Fund, LLC
Northern Trust Account No. 751007
For the Period February 2003 through January 2009
(Sorted in Chronological Order)
Institution

Account Name

Account Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

Northern Trust Viking IRA Fund, LLC 751007

Wire

04/09/08

N/A

VIKING IRA FUND
LLC / Spear, Leeds
& Kellogg #75YG

Viking IRA Fund
LLC 1668

250,000.00

Northern Trust Viking IRA Fund, LLC 751007

Debit

04/10/08

N/A

Charles Schwabb FBO Forest
Cunningham

1st Qtr 2008

(25,000.00)

Northern Trust Viking IRA Fund, LLC 751007

Debit

04/10/08

N/A

Millennium Trust

1st Qtr 2008

(855,959.25)

Northern Trust Viking IRA Fund, LLC 751007

Wire

04/14/08

N/A

VIKING IRA FUND
LLC / Spear, Leeds
& Kellogg #75YG

Viking IRA Fund
LLC 1668

Northern Trust Viking IRA Fund, LLC 751007

Check

04/15/08

1372

Scoop
Management, Inc.

Northern Trust Viking IRA Fund, LLC 751007

Debit

04/15/08

N/A

Viking
Management, Inc. /
Northern Trust
#1015

1st Qtr 2008

Northern Trust Viking IRA Fund, LLC 751007

Check

04/25/08

1373

Inv #2230020

Northern Trust Viking IRA Fund, LLC 751007

Wire

05/01/08

N/A

Northern Trust Viking IRA Fund, LLC 751007

Check

05/01/08

1374

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

5.08 Office Fee

(5,000.00)

Northern Trust Viking IRA Fund, LLC 751007

Wire

05/06/08

N/A

Millennium Trust FBO Dr. Dean
Wright

Deposit

10,832.00

Northern Trust Viking IRA Fund, LLC 751007

Wire

05/06/08

N/A

Millennium Trust
Co. - FBO Nancy
Wright

Deposit

10,765.00

Northern Trust Viking IRA Fund, LLC 751007

Wire

05/28/08

N/A

Millennium Trust FBO Thomas
Deppe RO

Deposit

109,279.00

Northern Trust Viking IRA Fund, LLC 751007

Wire

06/02/08

N/A

Deposit

82.82

Northern Trust Viking IRA Fund, LLC 751007

Check

06/02/08

1375

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

6.08 Office Fee

(5,000.00)

Northern Trust Viking IRA Fund, LLC 751007

Wire

06/26/08

N/A

Millennium Trust FBO Marcy
Schwartz

Deposit

99,925.00

Northern Trust Viking IRA Fund, LLC 751007

Wire

06/26/08

N/A

Millennium Trust FBO Robert
Newman (Newm)

Deposit

43,051.00

Northern Trust Viking IRA Fund, LLC 751007

Wire

07/01/08

N/A

Deposit

261.72

Northern Trust Viking IRA Fund, LLC 751007

Check

07/01/08

1377

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

Northern Trust Viking IRA Fund, LLC 751007

Check

07/02/08

1376

Holland & Knight,
LLP

Inv #2251483

Page 30 of 33

QB Only

Memo

Amount

850,000.00

(2,000.00)

Deposit

7.08 Office Fee

(813,543.75)

(1,027.50)
469.26

(5,000.00)

(171.38)

EXHIBIT 24
Case No.: 8:10-cv-77-T-17MAP et al.
Analysis of Deposits and Disbursements
Viking IRA Fund, LLC
Northern Trust Account No. 751007
For the Period February 2003 through January 2009
(Sorted in Chronological Order)
Institution

Account Name

Account Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

Northern Trust Viking IRA Fund, LLC 751007

Wire

07/09/08

N/A

VIKING IRA FUND
LLC / Spear, Leeds
& Kellogg #75YG

Viking IRA Fund
LLC 1668

Northern Trust Viking IRA Fund, LLC 751007

Debit

07/10/08

N/A

MTC Trust Fund

2nd Qtr 2008

Northern Trust Viking IRA Fund, LLC 751007

Wire

07/15/08

N/A

VIKING IRA FUND
LLC / Spear, Leeds
& Kellogg #75YG

Viking IRA Fund
LLC 1668

Northern Trust Viking IRA Fund, LLC 751007

Check

07/16/08

1378

Scoop
Management, Inc.

Northern Trust Viking IRA Fund, LLC 751007

Debit

07/16/08

N/A

Viking
Management, Inc. /
Northern Trust
#1015

2nd Qtr 2008

Northern Trust Viking IRA Fund, LLC 751007

Wire

07/17/08

N/A

Deposit

86,503.45

Northern Trust Viking IRA Fund, LLC 751007

Deposit

07/17/08

N/A

Deposit

124,649.71

Northern Trust Viking IRA Fund, LLC 751007

Deposit

08/01/08

N/A

Deposit

471.39

Northern Trust Viking IRA Fund, LLC 751007

Check

08/01/08

1379

NFS/FMTC - FBO
Bonita Garrett
NFS/FMTC - FBO
James Garrett
Northern Trust
Bank
Scoop
Management, Inc. /
Northern Trust
#4544

Northern Trust Viking IRA Fund, LLC 751007

Deposit

08/05/08

N/A

Millennium Trust FBO Robert
Newman (Newm)

Deposit

9,741.00

Northern Trust Viking IRA Fund, LLC 751007

Deposit

09/02/08

N/A

Deposit

366.63

Northern Trust Viking IRA Fund, LLC 751007

Deposit

09/04/08

N/A

Northern Trust
Bank
Wachovia Bank FBO C. Adams
Moore

Deposit

140,000.00

Northern Trust Viking IRA Fund, LLC 751007

Check

09/04/08

1380

Scoop
Management, Inc. /
Northern Trust
#4544

9.08 Office Fees

(5,000.00)

Northern Trust Viking IRA Fund, LLC 751007

Deposit

09/25/08

N/A

Millennium Trust
Co. - FBO Joseph
Bell

Deposit

10,302.00

Northern Trust Viking IRA Fund, LLC 751007

Wire

09/26/08

N/A

Deposit

10/01/08

N/A

Millenium Trust
Company Trust
Deposit

99,766.00

Northern Trust Viking IRA Fund, LLC 751007
Northern Trust Viking IRA Fund, LLC 751007

Check

10/02/08

1381

Millennium Trust Robert Sumner
Northern Trust
Bank
Scoop
Management, Inc. /
Northern Trust
#4544

10.08 Office Fees

(5,000.00)

Northern Trust Viking IRA Fund, LLC 751007

Wire

10/06/08

N/A

Charles Schwab FBO Robert
Robertson

Millenium Trust
Company Trust

50,000.00

Northern Trust Viking IRA Fund, LLC 751007

Debit

10/08/08

N/A

MTC Trust Fund

3rd Qtr 2008

(489,180.99)

Northern Trust Viking IRA Fund, LLC 751007

Debit

10/10/08

N/A

Millennium Trust FBO Stephen
Berestka

3rd Qtr 2008

(25,060.00)

Page 31 of 33

QB Only

Memo

Amount
2,250,000.00

(2,468,890.00)
750,000.00

(2,000.00)

8.08 Office Fees

(790,116.03)

(5,000.00)

510.67

EXHIBIT 24
Case No.: 8:10-cv-77-T-17MAP et al.
Analysis of Deposits and Disbursements
Viking IRA Fund, LLC
Northern Trust Account No. 751007
For the Period February 2003 through January 2009
(Sorted in Chronological Order)
Institution

Account Name

Account Number

Bank Type

Bank Date

Check No.

Northern Trust Viking IRA Fund, LLC 751007

Wire

10/15/08

N/A

TD Ameritrade FBO Roger
Johnson

Millenium Trust
Company Trust

110,972.33

Northern Trust Viking IRA Fund, LLC 751007

Wire

10/17/08

N/A

VIKING IRA FUND
LLC / Spear, Leeds
& Kellogg #75YG

Viking IRA Fund
LLC 1668

630,000.00

Northern Trust Viking IRA Fund, LLC 751007

Check

10/20/08

1382

Scoop
Management, Inc.

Northern Trust Viking IRA Fund, LLC 751007

Debit

10/20/08

N/A

Viking
Management, Inc. /
Northern Trust
#1015

3rd Qtr 2008

Northern Trust Viking IRA Fund, LLC 751007

Wire

10/24/08

N/A

Millennium Trust FBO F. Paul
Sankey

Millenium Trust
Company Trust

Northern Trust Viking IRA Fund, LLC 751007

Deposit

10/31/08

N/A

Millennium Trust FBO John Schrandt

Deposit

500.00

Northern Trust Viking IRA Fund, LLC 751007

Deposit

11/03/08

N/A

Deposit

197.13

Northern Trust Viking IRA Fund, LLC 751007

Check

11/03/08

1383

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

Northern Trust Viking IRA Fund, LLC 751007

Wire

11/06/08

N/A

Millennium Trust FBO Ralph Gilbert

Millenium Trust
Company Trust

Northern Trust Viking IRA Fund, LLC 751007

Deposit

11/10/08

N/A

Unknown

Deposit

Northern Trust Viking IRA Fund, LLC 751007

Wire

11/10/08

N/A

VIKING IRA FUND
LLC / Spear, Leeds
& Kellogg #75YG

Goldman Sachs

Northern Trust Viking IRA Fund, LLC 751007

Check

11/18/08

1384

Inv #2301079

Northern Trust Viking IRA Fund, LLC 751007

Deposit

12/01/08

N/A

Northern Trust Viking IRA Fund, LLC 751007

Deposit

12/01/08

N/A

Northern Trust Viking IRA Fund, LLC 751007

Check

12/02/08

1385

Holland & Knight,
LLP
Northern Trust
Bank
NTC & Co - FBO
Aline Bensen
Scoop
Management, Inc. /
Northern Trust
#4544

Northern Trust Viking IRA Fund, LLC 751007

Wire

12/11/08

N/A

Northern Trust Viking IRA Fund, LLC 751007

Check

12/22/08

1386

Northern Trust Viking IRA Fund, LLC 751007

Check

12/22/08

1390

Northern Trust Viking IRA Fund, LLC 751007

Wire

12/26/08

N/A

Page 32 of 33

(Payee)/Payor

Citigroup Global FBO Sam Richter
Corporate
Creations
International, Inc.
Holland & Knight,
LLP
Scoop Capital, LLC
/ Wachovia #2157

QB Only

Memo

Amount

(2,000.00)

11.08 Office Fee

(636,196.32)

198,305.00

(5,000.00)

867,912.00

27.00

(800,000.00)

(959.00)

Deposit

129.59

Deposit

5,000.00

12.08 Office Fee

(5,000.00)

(347,916.66)
Invoice #A181736

(100.00)

Inv #2330451

(446.00)

Domestic Wire

525,000.00

EXHIBIT 24
Case No.: 8:10-cv-77-T-17MAP et al.
Analysis of Deposits and Disbursements
Viking IRA Fund, LLC
Northern Trust Account No. 751007
For the Period February 2003 through January 2009
(Sorted in Chronological Order)
Institution

Account Name

Account Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

Northern Trust Viking IRA Fund, LLC 751007

Wire

12/26/08

N/A

VIKING IRA FUND
LLC / Spear, Leeds
& Kellogg #75YG

Viking IRA Fund
LLC 1668

Northern Trust Viking IRA Fund, LLC 751007

Debit

12/29/08

N/A

MTC Trust Fund

4th Qtr 2008,
RMD's

Northern Trust Viking IRA Fund, LLC 751007

Debit

12/29/08

N/A

TD Ameritrade

Northern Trust Viking IRA Fund, LLC 751007

Check

12/31/08

1389

Mississippi
Secretary of State

FILING FEESMississippi Blue
Sky

(50.00)

Northern Trust Viking IRA Fund, LLC 751007

Check

01/02/09

1388

Filing Fees, NY

(1,200.00)

Northern Trust Viking IRA Fund, LLC 751007

Deposit

01/02/09

N/A

Northern Trust Viking IRA Fund, LLC 751007

Wire

01/06/09

N/A

Northern Trust Viking IRA Fund, LLC 751007

Check

01/07/09

1387

Northern Trust Viking IRA Fund, LLC 751007

Check

01/08/09

1391

New York State
Dept. of Law
Northern Trust
Bank
Morgan Stantley &
Co. Inc.
State of New
Hampshire
Scoop
Management, Inc. /
Northern Trust
#4544

Northern Trust Viking IRA Fund, LLC 751007

Debit

01/31/09

N/A

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

Page 33 of 33

QB Only

Memo

Amount
235,000.00

(723,306.00)
(36,530.12)

25.12
(11,800.00)
Filing Fees

(500.00)

1.09 Office Fee

(5,000.00)

Service Charge

(10.00)