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)