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 26
Case No.: 8:10-cv-77-T-17MAP et al.
Analysis of Deposits and Disbursements
Viking Management, LLC
Northern Trust Bank Account Account No. 751015
For the Period February 2003 through December 2008
(Sorted in Chronological Order)
Institution
Account Name
Account
Number
QB Date
Bank Type
Bank Date
Check No.
(Payee)/Payor
2/25/2003
Deposit
Deposit
Debit
Check
02/19/03
02/19/03
02/25/03
02/25/03
N/A
N/A
N/A
1002
751015
751015
2/25/2003
3/10/2003
Check
Check
03/07/03
03/11/03
1001
1004
Viking Management, LLC
751015
3/16/2003
Check
03/16/03
1091
Unknown
Unknown
Northern Trust Bank
Valhalla Management,
Inc.
Steve Ellis
Valhalla Management,
Inc.
Holland And Knight, LLP
Northern Trust Bank
Viking Management, LLC
751015
3/6/2003
Check
03/18/03
1003
Burgess Harrell Mancuo,
Olson & Cotton
(9.05)
Northern Trust Bank
Viking Management, LLC
751015
3/18/2003
Check
03/20/03
1006
Burgess Harrell Mancuo,
Olson & Cotton
(34.00)
Northern Trust Bank
Viking Management, LLC
751015
3/18/2003
Check
03/21/03
1005
Laurel Oak Country Club
(320.79)
Northern Trust Bank
Viking Management, LLC
751015
3/26/2003
Check
03/26/03
1008
Northern Trust Bank
Viking Management, LLC
751015
3/28/2003
Check
04/04/03
1009
Valhalla Management,
Inc.
Burgess Harrell Mancuo,
Olson & Cotton
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
751015
751015
4/4/2003
4/3/2003
Deposit
Check
04/04/03
04/08/03
N/A
1010
Unknown
Holland And Knight, LLP
Northern Trust Bank
Viking Management, LLC
751015
Transfer
04/16/03
N/A
Northern Trust Bank
Viking Management, LLC
751015
4/16/2003
Check
04/16/03
1011
Viking Fund, LLC /
Northern Trust #0928
Scoop Management, Inc.
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
751015
751015
4/17/2003
Debit
Transfer
04/17/03
04/17/03
N/A
N/A
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
751015
751015
751015
4/16/2003
4/16/2003
4/17/2003
Check
Check
Check
04/17/03
04/21/03
04/22/03
1015
1014
1016
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
751015
751015
751015
751015
4/16/2003
4/21/2003
4/16/2003
4/29/2003
Check
Check
Check
Check
04/23/03
04/28/03
05/05/03
05/06/03
1012
1017
1013
1018
Wall Street On-Line
Chase
Steve Ellis
Burgess Harrell Mancuo,
Olson & Cotton
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
751015
751015
5/27/2003
6/18/2003
Check
Check
06/02/03
06/23/03
1019
1020
Chase
Chase
Northern Trust Bank
Viking Management, LLC
751015
6/30/2003
Debit
06/30/03
N/A
Northern Trust Bank
Viking Management, LLC
751015
7/7/2003
Check
07/14/03
1021
Northern Trust Bank
Viking Management, LLC
751015
7/15/2003
Transfer
07/15/03
N/A
Northern Trust Bank
Viking Management, LLC
751015
7/16/2003
Transfer
07/15/03
N/A
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
751015
751015
7/16/2003
7/16/2003
Transfer
Check
07/16/03
07/18/03
Northern Trust Bank
Viking Management, LLC
751015
7/16/2003
Check
Northern Trust Bank
Viking Management, LLC
751015
7/16/2003
Northern Trust Bank
Viking Management, LLC
751015
Northern Trust Bank
Viking Management, LLC
751015
Northern Trust Bank
Viking Management, LLC
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
751015
751015
751015
751015
2/19/2003
2/19/2003
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
Northern Trust Bank
Bank of America
Viking IRA Fund, LLC /
Northern Trust #1007
Christopher Moody
Neil V. Moody
Holland And Knight, LLP
Bank of America
QB Only
Memo
Funds Transfer
Deposit
x
11,161.07
310.09
(16.00)
(3,000.00)
x
(295.09)
(2,000.00)
x
(1,909.00)
x
(2,000.00)
(17.00)
Deposit
87330.0001
N/A
1022
07/18/03
1028
Check
07/18/03
7/16/2003
Check
7/16/2003
Check
751015
7/16/2003
Viking Management, LLC
Viking Management, LLC
751015
751015
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Northern Trust Bank
Viking Management, LLC
273,189.04
(1,909.00)
89,127.41
x
(140,958.27)
(30.00)
184,061.63
x
x
(14,794.44)
(59,177.74)
(16,261.00)
(37,954.03)
(180.45)
(304.56)
(27.97)
(336.58)
(31.67)
x
(20.00)
CT Corp
Viking Fund, LLC /
Northern Trust #0928
Viking IRA Fund, LLC /
Northern Trust #1007
Neil V. Moody
Scoop Management, Inc.
Amount
(576.50)
Deposit
233,992.25
Deposit
473,262.67
x
x
2 QTR. VIKING
Viking 2nd Qtr
(189,114.45)
(80,217.83)
Scoop Management, Inc.
x
2nd Qtr Ofc & SEP
(50,538.62)
1029
Scoop Management, Inc.
x
2nd QtrOffice & SEP
VikIRA
(92,689.22)
07/18/03
1030
Scoop Management, Inc.
x
(2,125.23)
07/18/03
1031
Scoop Management, Inc.
x
(4,171.88)
Check
07/18/03
1032
Scoop Management, Inc.
x
(4,171.88)
7/16/2003
7/17/2003
Check
Check
07/18/03
07/18/03
1033
1036
Christopher Moody
Scoop Management, Inc.
x
x
751015
751015
751015
7/18/2003
7/18/2003
7/17/2003
Check
Deposit
Check
07/18/03
07/18/03
07/21/03
1037
N/A
1034
x
751015
7/17/2003
Check
07/21/03
1035
Neil V. Moody
Unknown
Carnegie Asset
Management, Inc.
Carnegie Asset
Management, Inc.
Page 1 of 16
2 QTR. VIKING
VIKING IRA 2ND QTR
(47,278.62)
(164,519.04)
Deposit
(16,110.00)
20,137.50
(45,664.70)
2ND QTR VIKING
(22,854.60)
EXHIBIT 26
Case No.: 8:10-cv-77-T-17MAP et al.
Analysis of Deposits and Disbursements
Viking Management, LLC
Northern Trust Bank Account Account No. 751015
For the Period February 2003 through December 2008
(Sorted in Chronological Order)
Institution
Account Name
Account
Number
Bank Type
Bank Date
Check No.
(Payee)/Payor
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
751015
751015
751015
QB Date
7/22/2003
7/16/2003
7/16/2003
Check
Check
Check
07/28/03
07/28/03
07/30/03
1039
1026
1027
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
751015
751015
7/18/2003
8/14/2003
Check
Check
07/31/03
08/20/03
1038
1040
Chase
Steve Ellis
Alpha Venture Securities,
Co.
Christopher Moody
Computer Wizards
QB Only
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
751015
751015
751015
751015
8/19/2003
8/29/2003
9/8/2003
9/5/2003
Check
Debit
Transfer
Check
08/25/03
08/29/03
09/08/03
09/10/03
1046
N/A
N/A
1041
Chase
Northern Trust
Unknown
Verizon
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
751015
751015
9/8/2003
9/14/2003
Check
Check
09/11/03
09/18/03
1042
1043
Liberty Mutual
Sarasota Yaught Club
Northern Trust Bank
Viking Management, LLC
751015
9/19/2003
Transfer
09/19/03
N/A
Neil V. Moody
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
751015
751015
9/30/2003
10/8/2003
Debit
Transfer
09/30/03
10/08/03
N/A
N/A
Northern Trust Bank
Viking Management, LLC
751015
10/18/2003
Transfer
10/09/03
N/A
Northern Trust Bank
Viking Management, LLC
751015
10/8/2003
Check
10/09/03
1053
Northern Trust
Viking Fund, LLC /
Northern Trust #0928
Viking IRA Fund, LLC /
Northern Trust #1007
Scoop Management, Inc.
Northern Trust Bank
Viking Management, LLC
751015
10/8/2003
Check
10/09/03
1054
Scoop Management, Inc.
Northern Trust Bank
Viking Management, LLC
751015
10/8/2003
Check
10/09/03
1057
Scoop Management, Inc.
x
Northern Trust Bank
Viking Management, LLC
751015
10/8/2003
Check
10/09/03
1058
Scoop Management, Inc.
x
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
751015
751015
751015
751015
751015
751015
751015
10/8/2003
10/8/2003
10/8/2003
10/8/2003
10/8/2003
10/15/2003
10/17/2003
Check
Check
Check
Check
Check
Check
Check
10/09/03
10/09/03
10/16/03
10/16/03
10/16/03
10/20/03
10/20/03
1059
1060
1050
1052
1056
1047
1061
Christopher Moody
Neil V. Moody
Steve Ellis
Wall Street On-Line
Wall Street On-Line
AHFC
Laurel Oak Country Club
x
x
Northern Trust Bank
Viking Management, LLC
751015
10/8/2003
Check
10/22/03
1051
Northern Trust Bank
Viking Management, LLC
751015
10/8/2003
Check
10/22/03
1055
Northern Trust Bank
Viking Management, LLC
751015
10/17/2003
Check
10/24/03
1048
Alpha Venture Securities,
Co.
Alpha Venture Securities,
Co.
AT&T
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
751015
751015
751015
10/20/2003
10/21/2003
11/24/2003
Check
Check
Check
10/27/03
10/27/03
11/24/03
1062
1049
1063
Chase
Comcast
4H-WALK A THON
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
751015
751015
751015
751015
751015
11/25/2003
12/31/2003
12/23/2003
12/30/2003
12/23/2003
Check
Deposit
Check
Check
Check
12/01/03
12/31/03
01/02/04
01/05/04
01/05/04
1064
N/A
1068
1070
1065
Chase
Unknown
Comcast
Chase
ATT
CHARITY
CONTRIBUTION
C/C CHARGES
Deposit
8497 40 410 0135372
6524
941-387-3235
Northern Trust Bank
Viking Management, LLC
751015
12/23/2003
Check
01/05/04
1066
ATT
941-383-4448
(86.34)
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
751015
751015
12/23/2003
12/23/2003
Check
Check
01/05/04
01/05/04
1067
1069
ATT
Verizon
(30.47)
(26.97)
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
751015
751015
751015
1/6/2004
1/6/2004
1/12/2004
Debit
Debit
Transfer
01/06/04
01/06/04
01/12/04
N/A
N/A
N/A
303-674-3003 D
15 4118 060 1325
303 04
Deluxe checks
Amount
Northern Trust Bank
Viking Management, LLC
751015
1/13/2004
Transfer
01/13/04
N/A
Northern Trust Bank
Viking Management, LLC
751015
1/14/2004
Check
01/14/04
Northern Trust Bank
Viking Management, LLC
751015
1/14/2004
Check
Northern Trust Bank
Viking Management, LLC
751015
1/14/2004
Check
Northern Trust Bank
Viking Management, LLC
751015
1/14/2004
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
751015
751015
751015
1/14/2004
1/14/2004
1/14/2004
2nd Qtr.
2ND QTR
(276.22)
(163.36)
(3,745.45)
Repairs
(4,027.50)
(85.00)
Deposit
(86.94)
(20.00)
2,000.00
(54.35)
(2,353.00)
(1,954.92)
x
(500.00)
Deposit
(20.00)
343,984.76
Deposit
565,464.12
x
3RD QTR VIKING
(147,095.35)
x
3rd Qtr Office & SEP
Viking
3RD QTR VIKING IRA
3rd Qtr Office & SEP
VikIRA
3RD QTR. VIKING
3RD QTR. VIKING
3RD QTR
3RD QTR
3RD QTR
LEASE ACURA
ENTERTAINMENT
(17,700.50)
(233,531.62)
(38,502.81)
(71,125.39)
(284,501.58)
(178.07)
(29,680.73)
(53,988.80)
(896.94)
(481.74)
3RD QTR
(2,234.77)
3RD QTR
(5,909.27)
(30.47)
C/C Charges
x
x
1074
Northern Trust
Northern Trust
Viking Fund, LLC /
Northern Trust #0928
Viking IRA Fund, LLC /
Northern Trust #1007
Scoop Management, Inc.
01/14/04
1075
01/14/04
1078
Check
01/14/04
Check
Check
Check
01/14/04
01/14/04
01/22/04
Page 2 of 16
Memo
(947.21)
(69.70)
(100.00)
(122.37)
1,844.04
(86.27)
(1,401.57)
(38.47)
Deposit
(16.00)
(16.00)
628,126.47
Deposit
665,932.40
x
4th QTr 2203 VK
(287,251.69)
Scoop Management, Inc.
x
4th Qtr VK Ofc & SEP
Scoop Management, Inc.
x
4th Qtr KA 2003
1079
Scoop Management, Inc.
x
1080
1081
1071
Neil V. Moody
Christopher Moody
Steve Ellis
x
x
4th Qtr 2203 KA Ofc &
SEP
4th Qtr VK & KA
4th QTr VK & KA
VK 4th Qtr 2003
(8,343.76)
(292,468.82)
(8,343.76)
(447,776.41)
(111,944.10)
(192.67)
EXHIBIT 26
Case No.: 8:10-cv-77-T-17MAP et al.
Analysis of Deposits and Disbursements
Viking Management, LLC
Northern Trust Bank Account Account No. 751015
For the Period February 2003 through December 2008
(Sorted in Chronological Order)
Institution
Account Name
Account
Number
Bank Type
Bank Date
Check No.
(Payee)/Payor
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
751015
751015
751015
QB Date
1/14/2004
1/14/2004
1/14/2004
Check
Check
Check
01/22/04
01/22/04
01/30/04
1073
1077
1072
Northern Trust Bank
Viking Management, LLC
751015
1/14/2004
Check
01/30/04
1076
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
751015
751015
1/20/2004
2/5/2004
Check
Wire
02/02/04
02/05/04
1082
N/A
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
751015
751015
751015
751015
2/5/2004
2/5/2004
2/11/2004
2/12/2004
Debit
Debit
Check
Check
02/05/04
02/05/04
02/17/04
02/17/04
N/A
N/A
1083
1084
Wall Street On-Line
Wall Street On-Line
Alpha Venture Securities,
Co.
Alpha Venture Securities,
Co.
Chase
Putnam Leasing
Company, Inc.
Northern Trust
Northern Trust
Franklin's
Michael D. Zucker
QB Only
Memo
Amount
Northern Trust Bank
Viking Management, LLC
751015
2/20/2004
Check
02/25/04
1085
Chase
22851
ACCTG FEES TAX
YEAR 12.21.01
4246 3119 1109 6524
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
751015
751015
3/9/2004
3/16/2004
Check
Check
03/17/04
03/19/04
1086
1087
Sovereign Bank
Holland And Knight, LLP
98126410
1593975
Northern Trust Bank
Viking Management, LLC
751015
3/16/2004
Check
03/19/04
1088
Holland And Knight, LLP
1593973
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
751015
751015
3/19/2004
4/5/2004
Check
Check
03/23/04
04/09/04
1089
1092
Chase
Laurel Oak Country Club
6524
2828
Northern Trust Bank
Viking Management, LLC
751015
4/9/2004
Transfer
04/09/04
N/A
Deposit
737,705.18
Northern Trust Bank
Viking Management, LLC
751015
4/9/2004
Transfer
04/09/04
N/A
Deposit
503,929.30
Northern Trust Bank
Viking Management, LLC
751015
3/29/2004
Check
04/12/04
1090
Viking Fund, LLC /
Northern Trust #0928
Viking IRA Fund, LLC /
Northern Trust #1007
Advent Software, Inc.
Northern Trust Bank
Viking Management, LLC
751015
4/12/2004
Check
04/13/04
1097
Scoop Management, Inc.
Northern Trust Bank
Viking Management, LLC
751015
4/12/2004
Check
04/13/04
1098
Unknown
Northern Trust Bank
Viking Management, LLC
751015
4/12/2004
Check
04/13/04
1102
Northern Trust Bank
Viking Management, LLC
751015
4/12/2004
Check
04/13/04
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
751015
751015
4/12/2004
4/1/2004
Check
Check
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
751015
751015
4/8/2004
4/12/2004
Northern Trust Bank
Viking Management, LLC
751015
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
751015
751015
751015
751015
Northern Trust Bank
Viking Management, LLC
Northern Trust Bank
Viking Management, LLC
Northern Trust Bank
4th Qtr 2203 VK
4th Qtr 2003 KA
VK 4th Qtr
(41,285.66)
(61,859.93)
(3,801.00)
4th Qtr KA
(10,791.06)
4246 3119 1109 6524
x
x
Wire Transfer Fee
x
Valkyrie Fund
Partnership Software
Viking IRA 1st Qtr
Scoop Management, Inc.
x
Viking IRA 1st Qtr
Office & SEP
Viking 1st Qtr
1103
Scoop Management, Inc.
x
04/13/04
04/14/04
1104
1091
Neil V. Moody
Treasurer, State of
Vermont
x
Check
Check
04/14/04
04/15/04
1093
1095
4/12/2004
Check
04/15/04
1101
4/12/2004
4/19/2004
4/20/2004
4/22/2004
Check
Check
Check
Check
04/19/04
04/19/04
04/26/04
04/27/04
1099
1105
1106
1107
Sovereign Bank
Carnegie Asset
Management, Inc.
Carnegie Asset
Management, Inc.
Steve Ellis
Christopher Moody
Chase
Holland And Knight, LLP
751015
4/12/2004
Check
05/07/04
1094
751015
4/12/2004
Check
05/07/04
1100
Viking Management, LLC
751015
5/14/2004
Check
05/18/04
1110
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
751015
751015
5/10/2004
5/10/2004
Check
Check
05/19/04
05/21/04
Northern Trust Bank
Viking Management, LLC
751015
5/18/2004
Check
Northern Trust Bank
Viking Management, LLC
751015
5/17/2004
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
751015
751015
Northern Trust Bank
Viking Management, LLC
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Northern Trust Bank
Viking Management, LLC
Viking IRA 1st Qtr
Office & SEP
Q1 Fees VK & KA
Viking Fund and
Viking IRA Fund Filing
Fees
(808.33)
(4,202.66)
(25.00)
(25.00)
(22.00)
(600.00)
(223.40)
(1,678.83)
(46.00)
(248.00)
(2,207.45)
(465.54)
(4,656.66)
(174,008.52)
(97,799.69)
(274,435.92)
(147,857.37)
(313,911.10)
(45.00)
98126410
Viking IRA 1st Qtr
Viking1st Qtr
x
(1,678.83)
(50,852.17)
(37,813.47)
Viking 1st Qtr
1st Qtr VK & KA
4246 3119 1109 6524
1608276
(206.16)
(128,533.33)
(1,376.95)
(1,185.00)
Viking IRA 1st Qtr
(7,260.41)
Viking 1st Qtr
(2,956.35)
Office Move
(3,109.25)
1108
1109
Alpha Venture Securities,
Co.
Alpha Venture Securities,
Co.
Interior Design Services,
Inc.
Sovereign Bank
Advent Software, Inc.
98126410
Software / Inv
#063451-Valkyrie
Software
(1,678.83)
(306.13)
05/21/04
1112
Holland And Knight, LLP
1626491
(3,271.00)
Check
05/24/04
1111
Chase
x
6524
5/24/2004
5/25/2004
Check
Deposit
05/25/04
05/25/04
1113
N/A
Christopher Moody
Unknown
x
1st Qtr VK & KA
Deposit
751015
5/25/2004
Check
06/01/04
1114
Holland And Knight, LLP
INV 1626492
751015
751015
751015
6/9/2004
6/14/2004
6/14/2004
Check
Check
Check
06/16/04
06/18/04
06/21/04
1115
1044
1116
Sovereign Bank
All Points Capital Corp
Holland And Knight, LLP
751015
6/24/2004
Transfer
06/24/04
N/A
98126410
1052-00412
INV 1639192-Valkyrie
Fund
Deposit
Page 3 of 16
Unknown
(667.72)
(1,500.00)
10,499.99
(10.74)
(1,678.83)
(2,129.30)
(12,848.35)
5,500.00
EXHIBIT 26
Case No.: 8:10-cv-77-T-17MAP et al.
Analysis of Deposits and Disbursements
Viking Management, LLC
Northern Trust Bank Account Account No. 751015
For the Period February 2003 through December 2008
(Sorted in Chronological Order)
Institution
Account Name
Account
Number
Bank Type
Bank Date
Check No.
(Payee)/Payor
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
751015
751015
QB Date
6/24/2004
7/7/2004
Check
Transfer
06/29/04
07/07/04
1117
N/A
Northern Trust Bank
Viking Management, LLC
751015
7/7/2004
Transfer
07/07/04
N/A
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
751015
751015
751015
7/7/2004
7/7/2004
7/8/2004
Check
Check
Check
07/07/04
07/08/04
07/12/04
1128
1129
1132
Chase
Viking Fund, LLC /
Northern Trust #0928
Viking IRA Fund, LLC /
Northern Trust #1007
Christopher Moody
Neil V. Moody
Scoop Management, Inc.
Northern Trust Bank
Viking Management, LLC
751015
7/8/2004
Check
07/12/04
1133
Northern Trust Bank
Viking Management, LLC
751015
7/8/2004
Check
07/12/04
Northern Trust Bank
Viking Management, LLC
751015
7/8/2004
Check
Northern Trust Bank
Viking Management, LLC
751015
7/8/2004
Check
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
751015
751015
7/9/2004
7/8/2004
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
751015
751015
Northern Trust Bank
Viking Management, LLC
Northern Trust Bank
QB Only
Memo
Amount
6524
Deposit
(3,779.71)
924,183.36
Deposit
540,299.31
x
x
x
2nd Qtr VK & KA
Q2 Fees VK & KA
VK 2nd Qtr
(181,401.70)
(423,270.62)
(412,661.99)
Scoop Management, Inc.
x
VK 2nd Qtr Ofc & SEP
1135
Scoop Management, Inc.
x
KA 2nd Qtr
07/12/04
1136
Scoop Management, Inc.
x
KA 2nd Qtr Ofc & SEP
(22,767.40)
07/14/04
1138
KA 2nd Qtr
(52,089.35)
Check
Check
07/14/04
07/14/04
1139
1137
98126410
VK 2nd Qtr
(1,678.83)
(40,664.90)
7/8/2004
7/8/2004
Check
Check
07/15/04
07/19/04
1130
1131
VK 2nd Qtr
VK 2nd Qtr
(335.12)
(2,976.53)
751015
7/8/2004
Check
07/19/04
1134
KA 2nd Qtr
(7,421.89)
Viking Management, LLC
751015
7/13/2004
Check
07/19/04
1140
Carnegie Asset
Management, Inc.
Sovereign Bank
Carnegie Asset
Management, Inc.
Steve Ellis
Alpha Venture Securities,
Co.
Alpha Venture Securities,
Co.
Holland And Knight, LLP
Northern Trust Bank
Viking Management, LLC
751015
7/13/2004
Check
07/19/04
1141
Holland And Knight, LLP
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
751015
751015
751015
7/19/2004
7/27/2004
8/9/2004
Check
Check
Check
07/26/04
08/03/04
08/12/04
1142
1118
1144
Chase
Verizon
Holland And Knight, LLP
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
751015
751015
751015
751015
751015
751015
8/7/2004
8/9/2004
8/20/2004
8/18/2004
8/11/2004
8/19/2004
Check
Check
Check
Check
Check
Check
08/16/04
08/16/04
08/20/04
08/23/04
08/23/04
08/23/04
1119
1143
1122
1145
1120
1123
All Points Capital Corp
Sovereign Bank
ATT
Chase
Verizon Wireless
Verizon
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
751015
751015
751015
751015
8/24/2004
8/15/2004
8/20/2004
8/27/2004
Check
Check
Check
Check
08/24/04
08/24/04
08/30/04
09/01/04
1124
1121
1125
1127
ATT
Sarasota Yaught Club
Comcast
Qwest
Northern Trust Bank
Viking Management, LLC
751015
8/26/2004
Check
09/01/04
1126
Comcast
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
751015
751015
751015
9/8/2004
9/9/2004
9/13/2004
Check
Check
Check
09/10/04
09/15/04
09/16/04
1151
1152
1153
Michael D. Zucker
Sovereign Bank
Holland And Knight, LLP
Tax Filings
98126410
INV 1676719
Northern Trust Bank
Viking Management, LLC
751015
10/4/2004
Check
10/07/04
1154
Laurel Oak Country Club
2828
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
751015
751015
10/8/2004
10/14/2004
Check
Transfer
10/14/04
10/14/04
1146
N/A
1052-00412
Deposit
(2,129.30)
826,462.72
Northern Trust Bank
Viking Management, LLC
751015
10/14/2004
Transfer
10/14/04
N/A
Deposit
541,747.02
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
751015
751015
751015
751015
10/14/2004
10/14/2004
10/10/2004
10/14/2004
Check
Check
Check
Check
10/15/04
10/15/04
10/18/04
10/18/04
1163
1164
1155
1158
All Points Capital Corp
Viking Fund, LLC /
Northern Trust #0928
Viking IRA Fund, LLC /
Northern Trust #1007
Neil V. Moody
Christopher Moody
Sovereign Bank
Scoop Management, Inc.
x
Q3 Fees VK & KA
3rd Qtr VK & KA
98126410
KA 3rd Qtr
(444,663.48)
(190,570.06)
(1,678.83)
(252,020.59)
Northern Trust Bank
Viking Management, LLC
751015
10/14/2004
Check
10/18/04
1159
Scoop Management, Inc.
x
VK 3rd Qtr
(396,212.95)
Northern Trust Bank
Viking Management, LLC
751015
10/14/2004
Check
10/18/04
1160
Scoop Management, Inc.
x
VK 3rd Qtr Ofc & SEP
(15,703.10)
Northern Trust Bank
Viking Management, LLC
751015
10/14/2004
Check
10/18/04
1162
Scoop Management, Inc.
x
KA 3rd Qtr Ofc & SEP
(15,703.10)
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
751015
751015
751015
751015
751015
751015
10/18/2004
10/14/2004
10/18/2004
10/18/2004
10/18/2004
10/20/2004
Check
Check
Check
Check
Check
Check
10/21/04
10/22/04
10/22/04
10/27/04
10/27/04
10/27/04
1149
1156
1148
1166
1147
1150
Sarasota Yaught Club
Steve Ellis
Comcast
Chase
ATT
Comcast
Page 4 of 16
x
INV 1652782-Valkyrie
Fund
INV 1652780-Valkyrie
Fund
6524
319780307-00001
INV 16636931052-00412
98126410
040820 1122
6524
15 4118 060 1325
30304
040824 1124
8497 40 410 0135372
303 670 1711 460 R
x
x
x
15515 959978 01 1
394
VK 3rd Qtr
15515 803246 03 5
6524
941.387.3235
15515 959978 01 1
(54,882.85)
(229,010.33)
(486.74)
(8,792.96)
(637.88)
(110.87)
(2,602.32)
(2,129.30)
(1,678.83)
(43.06)
(382.64)
(80.95)
(26.54)
(38.51)
(25.00)
(109.39)
(67.95)
(46.16)
(1,700.00)
(1,678.83)
(58.00)
(308.11)
(25.00)
(412.97)
(88.34)
(254.64)
(38.51)
(46.16)
EXHIBIT 26
Case No.: 8:10-cv-77-T-17MAP et al.
Analysis of Deposits and Disbursements
Viking Management, LLC
Northern Trust Bank Account Account No. 751015
For the Period February 2003 through December 2008
(Sorted in Chronological Order)
Institution
Account Name
Account
Number
Bank Type
Bank Date
Check No.
(Payee)/Payor
Northern Trust Bank
Viking Management, LLC
751015
QB Date
10/14/2004
Check
10/28/04
1157
Northern Trust Bank
Viking Management, LLC
751015
10/14/2004
Check
10/28/04
1161
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
751015
751015
11/6/2004
11/8/2004
Check
Check
11/12/04
11/15/04
1167
1175
Alpha Venture Securities,
Co.
Alpha Venture Securities,
Co.
All Points Capital Corp
Holland And Knight, LLP
QB Only
Memo
Amount
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
751015
751015
751015
751015
751015
751015
751015
11/10/2004
11/13/2004
11/13/2004
11/16/2004
11/18/2004
11/20/2004
11/20/2004
Check
Check
Check
Check
Check
Check
Check
11/17/04
11/17/04
11/18/04
11/22/04
11/24/04
11/24/04
11/26/04
1168
1169
1170
1171
1176
1172
1174
Sarasota Yaught Club
Verizon
Comcast
ATT
Chase
Comcast
Verizon
319780307-00001
15515 803246 03 05
941.383.4448D
6532
15515 959978-01-1
(89.43)
(167.05)
(91.71)
(26.46)
(308.51)
(46.16)
(26.79)
Northern Trust Bank
Viking Management, LLC
751015
11/24/2004
Check
12/01/04
1173
Qwest
303.670.1711.460 R
(14.52)
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
751015
751015
751015
751015
751015
751015
751015
12/2/2004
12/10/2004
12/16/2004
12/21/2004
12/24/2004
12/31/2004
1/6/2005
Check
Check
Check
Check
Check
Debit
Transfer
12/08/04
12/15/04
12/22/04
12/27/04
12/31/04
12/31/04
01/06/05
1180
1181
1182
1177
1178
N/A
N/A
98126410
98126410
6532
x
Northern Trust Bank
Viking Management, LLC
751015
1/6/2005
Transfer
01/06/05
N/A
Northern Trust Bank
Viking Management, LLC
751015
1/7/2005
Check
01/07/05
1184
Sovereign Bank
Sovereign Bank
Chase
Comcast
Qwest
Neil V. Moody
Viking Fund, LLC /
Northern Trust #0928
Viking IRA Fund, LLC /
Northern Trust #1007
Christopher Moody
Northern Trust Bank
Viking Management, LLC
751015
1/7/2005
Check
01/07/05
1192
Northern Trust Bank
Viking Management, LLC
751015
1/7/2005
Check
01/11/05
Northern Trust Bank
Viking Management, LLC
751015
1/7/2005
Check
Northern Trust Bank
Viking Management, LLC
751015
1/7/2005
Northern Trust Bank
Viking Management, LLC
751015
Northern Trust Bank
Viking Management, LLC
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
VK 3rd Qtr
(2,920.75)
KA 3rd Qtr
(7,002.73)
1052-00412
INV 1702861
(2,129.30)
(35.00)
Deposit
(1,757.28)
(1,678.83)
(412.72)
(46.16)
(14.52)
(220.35)
1,212,317.88
Deposit
907,637.91
x
4TH QTR. VIKING
AND VIKING IRA
MGMT AND PIF
(301,236.46)
Christopher Moody
x
4TH QTR VIKING
AND VIKING IRA
MGMT AND PIF
(1,480.64)
1186
Scoop Management, Inc.
x
(590,589.59)
01/11/05
1187
Scoop Management, Inc.
x
Check
01/11/05
1188
Neil V. Moody
x
4TH Qtr Viking Mgmt./
PIF
4TH QTR VIKING
OFFICE AND SEP
4TH QTR
Viking/Viking IRA
Mgmt-PIF
1/7/2005
Check
01/11/05
1189
Scoop Management, Inc.
x
(15,703.10)
751015
1/7/2005
Check
01/11/05
1190
Scoop Management, Inc.
x
Viking Management, LLC
751015
1/7/2005
Check
01/11/05
1191
Neil V. Moody
x
Viking Management, LLC
Viking Management, LLC
751015
751015
1/5/2005
10/14/2004
Check
Check
01/12/05
01/18/05
1183
1165
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
751015
751015
751015
751015
751015
751015
751015
751015
751015
1/19/2005
1/28/2005
1/24/2005
1/24/2005
1/26/2005
1/7/2005
2/2/2005
2/4/2005
2/7/2005
Check
Check
Check
Check
Check
Check
Check
Check
Check
01/26/05
01/28/05
01/28/05
01/28/05
01/31/05
02/02/05
02/09/05
02/09/05
02/16/05
1193
1197
1195
1196
1198
1185
1179
1199
1201
Sovereign Bank
Carnegie Asset
Management, Inc.
Chase
ATT
Comcast
Verizon Florida, Inc.
Comcast
Steve Ellis
Comcast
Sovereign Bank
Holland And Knight, LLP
4TH QTR OFFICE
AND SEP, Viking IRA
4th Qtr Viking IRA
Mgmt And PIF
4TH qtr Viking/viking
IRA Mgmt and PIF
98126410
3rd Qtr Viking and
Viking IRA
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
751015
751015
2/11/2005
2/4/2005
Check
Check
02/16/05
02/17/05
1203
1200
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
751015
751015
751015
751015
751015
751015
751015
751015
751015
2/8/2005
2/11/2005
2/12/2005
2/15/2005
2/15/2005
2/17/2005
3/7/2005
3/11/2005
3/21/2005
Check
Check
Check
Check
Check
Check
Check
Check
Check
02/17/05
02/17/05
02/18/05
02/22/05
02/22/05
02/23/05
03/14/05
03/14/05
03/28/05
Northern Trust Bank
Viking Management, LLC
751015
3/21/2005
Check
Northern Trust Bank
Viking Management, LLC
751015
3/21/2005
Check
15515 803246035
1.54118E+15
15515825702-04-9
VIKING 4TH QTR.
98126410
1743432
1052-00412
2005 Annual ReportM04000002625
1202
1204
1205
1206
1207
1210
1411
1409
1410
All Points Capital Corp
Florida Department of
State
Sarasota Yaught Club
Verizon Wireless
Comcast
ATT
Verizon
Chase
Sovereign Bank
Michael D. Zucker
Chase
03/28/05
1412
Verizon Florida, Inc.
03/28/05
1413
ATT
15 4118 0663131073
08
941-383-4448 D
Page 5 of 16
98126410
2004 Tax Filings
4246 3119 1109 6532
(15,703.10)
(702,885.07)
(438,467.40)
(3,454.83)
(1,678.83)
(30,000.00)
(340.90)
(28.97)
(91.71)
(26.94)
(26.97)
(435.60)
(109.42)
(1,678.83)
(2,073.96)
(2,129.30)
(50.00)
(25.00)
(80.21)
(91.71)
(38.92)
(22.37)
(506.00)
(1,678.83)
(1,000.00)
(659.12)
(22.11)
(81.85)
EXHIBIT 26
Case No.: 8:10-cv-77-T-17MAP et al.
Analysis of Deposits and Disbursements
Viking Management, LLC
Northern Trust Bank Account Account No. 751015
For the Period February 2003 through December 2008
(Sorted in Chronological Order)
Institution
Account Name
Account
Number
Bank Type
Bank Date
Check No.
(Payee)/Payor
Northern Trust Bank
Viking Management, LLC
751015
QB Date
2/9/2005
Check
04/01/05
1208
Holland And Knight, LLP
Northern Trust Bank
Viking Management, LLC
751015
3/28/2005
Check
04/04/05
1414
Verizon Florida, Inc.
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
751015
751015
751015
751015
3/28/2005
4/1/2005
4/6/2005
4/13/2005
Check
Check
Check
Transfer
04/06/05
04/07/05
04/11/05
04/13/05
1415
1416
1417
N/A
Northern Trust Bank
Viking Management, LLC
751015
4/13/2005
Check
04/13/05
1419
Comcast Cable
Sovereign Bank
Kim Thrasher
Viking IRA Fund, LLC /
Northern Trust #1007
Neil V. Moody
Northern Trust Bank
Viking Management, LLC
751015
4/13/2005
Transfer
04/14/05
N/A
Northern Trust Bank
Viking Management, LLC
751015
4/14/2005
Check
04/14/05
Northern Trust Bank
Viking Management, LLC
751015
4/14/2005
Check
04/14/05
Northern Trust Bank
Viking Management, LLC
751015
4/14/2005
Check
Northern Trust Bank
Viking Management, LLC
751015
4/14/2005
Northern Trust Bank
Viking Management, LLC
751015
Northern Trust Bank
Viking Management, LLC
751015
Northern Trust Bank
Viking Management, LLC
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
QB Only
x
1420
Viking Fund, LLC /
Northern Trust #0928
Neil V. Moody
x
1421
Christopher Moody
x
04/14/05
1422
Scoop Management, Inc.
x
Check
04/14/05
1423
Scoop Management, Inc.
x
4/14/2005
Check
04/14/05
1425
Scoop Management, Inc.
x
4/14/2005
Check
04/14/05
1426
Scoop Management, Inc.
x
751015
4/12/2005
Check
04/15/05
1418
Holland And Knight, LLP
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
751015
751015
751015
751015
4/15/2005
4/15/2005
4/19/2005
4/19/2005
Check
Check
Check
Check
04/21/05
04/21/05
04/25/05
04/25/05
1427
1428
1432
1429
ATT
ATT
Chase
Verizon Florida, Inc.
Northern Trust Bank
Viking Management, LLC
751015
4/19/2005
Check
04/25/05
1430
Verizon Florida, Inc.
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
751015
751015
751015
751015
751015
751015
4/19/2005
4/14/2005
4/25/2005
5/2/2005
5/5/2005
5/3/2005
Check
Check
Check
Check
Check
Check
04/25/05
05/02/05
05/04/05
05/09/05
05/11/05
05/12/05
1431
1424
1433
1434
1437
1435
Northern Trust Bank
Viking Management, LLC
751015
5/5/2005
Check
05/12/05
1436
ATT
Steve Ellis
Comcast Cable
Comcast
Sovereign Bank
Norton, Hammersley,
Lopez & Skokos, P.A.
Laurel Oak Country Club
Northern Trust Bank
Viking Management, LLC
751015
5/9/2005
Check
05/12/05
1438
Holland And Knight, LLP
Northern Trust Bank
Viking Management, LLC
751015
5/19/2005
Check
05/25/05
1439
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
751015
751015
5/24/2005
5/27/2005
Check
Check
06/01/05
06/01/05
1441
1442
Interior Design Services,
Inc.
Chase
Verizon Wireless
Northern Trust Bank
Viking Management, LLC
751015
6/1/2005
Check
06/02/05
1443
Neil V. Moody
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
751015
751015
751015
5/24/2005
6/6/2005
6/17/2005
Check
Check
Check
06/09/05
06/13/05
06/23/05
1440
1444
1446
Comcast
Sovereign Bank
Chase
Northern Trust Bank
Viking Management, LLC
751015
6/17/2005
Check
06/23/05
1445
ATT
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
751015
751015
6/23/2005
6/23/2005
Check
Check
06/29/05
06/30/05
1448
1447
ATT
Verizon Florida, Inc.
Northern Trust Bank
Viking Management, LLC
751015
6/30/2005
Transfer
06/30/05
N/A
Northern Trust Bank
Viking Management, LLC
751015
6/30/2005
Check
06/30/05
1450
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
751015
751015
6/27/2005
6/30/2005
Check
Check
07/01/05
07/05/05
1449
1451
Northern Trust Bank
Viking Management, LLC
751015
7/5/2005
Transfer
07/05/05
N/A
Northern Trust Bank
Viking Management, LLC
751015
7/5/2005
Check
07/05/05
1452
Viking IRA Fund, LLC /
Northern Trust #1007
Christopher Moody
Northern Trust Bank
Viking Management, LLC
751015
7/5/2005
Check
07/11/05
1453
Verizon Wireless
Page 6 of 16
Viking IRA Fund, LLC /
Northern Trust #1007
Neil V. Moody
Memo
ANNUAL ENTITY
MAINTENANCE
15 4118 0601325303
04
8497 40 410 0135372
98126410
Reimbursement
Deposit
Advance 1st Qtr.
Fee's 2005
Deposit
1st Qtr.2005 Viking
Mgt.,VK,KA
1st QTR 2005 VIKING
AND VIKING IRA
1st QTR 2005 VIKING
OFFICE AND SEP
1st QTR 2005 VIKING
MGMT & PIF
1st QTR 2005 VIKING
IRA OFFICE AND
SEP
1st QTR 2005 VIKING
IRA Mgmt & PIF
Invoice 1768531 1/2
Valhalla Management
941-383-4448 D
941-387-3235D
15 4118 0601325303
04
15 4118 0663131073
08
303 674-3003
VIKING 1st QTR.
2005 40 410 0135372
8497
15515-825702-04-9
98126410
Don Rowe
Dispute/Bill# 57038
2828
Invoice 1782597 1/2
Valhalla Management
19138/Neils 2 drawer
cherry cabinet
220091100-00001
x
Amount
(1,800.00)
(26.68)
(112.34)
(1,678.83)
(213.28)
637,462.33
(10,000.00)
889,270.54
(358,445.82)
(245,630.54)
(112,076.74)
(388,375.13)
(112,059.86)
(262,701.24)
(1,996.75)
(59.51)
(39.64)
(1,431.26)
(26.71)
(22.15)
(31.46)
(443.54)
(112.34)
(60.95)
(1,678.83)
(578.19)
(198.00)
(1,718.25)
(771.64)
(699.21)
(79.39)
2nd Qtr.2005 Viking
Mgt.,VK,KA
8497 40 410 0135372
98126410
6532
(50,000.00)
941.383.4448 &
941.387.3235
303.674.3003D
15 4118 0663131073
08 & 15 4118
0601325303 04
(112.23)
(112.34)
(1,678.83)
(797.63)
(57.40)
(48.86)
Deposit
Qwest
Carnegie Asset
Management, Inc.
x
2nd Qtr.2005 early
distbursement
303.670.1711.460R
Un-Solicitation
Agreement, June 30,
2005
(250,000.00)
Deposit
x
250,000.00
100,000.00
2nd QTR 2005
VIKING AND VIKING
IRA
220091100-00001
(100,000.00)
(28.86)
(31,250.00)
(80.34)
EXHIBIT 26
Case No.: 8:10-cv-77-T-17MAP et al.
Analysis of Deposits and Disbursements
Viking Management, LLC
Northern Trust Bank Account Account No. 751015
For the Period February 2003 through December 2008
(Sorted in Chronological Order)
Institution
Account Name
Account
Number
Bank Type
Bank Date
Check No.
Northern Trust Bank
Viking Management, LLC
751015
QB Date
7/12/2005
Transfer
07/12/05
N/A
Northern Trust Bank
Viking Management, LLC
751015
7/12/2005
Transfer
07/12/05
N/A
Northern Trust Bank
Viking Management, LLC
751015
7/12/2005
Check
07/12/05
1456
Viking Fund, LLC /
Northern Trust #0928
Viking IRA Fund, LLC /
Northern Trust #1007
Neil V. Moody
(Payee)/Payor
Northern Trust Bank
Viking Management, LLC
751015
7/7/2005
Check
07/13/05
1454
Laurel Oak Country Club
Northern Trust Bank
Viking Management, LLC
751015
7/12/2005
Check
07/13/05
1455
Northern Trust Bank
Viking Management, LLC
751015
7/12/2005
Check
07/13/05
Northern Trust Bank
Viking Management, LLC
751015
7/12/2005
Check
Northern Trust Bank
Viking Management, LLC
751015
7/12/2005
Northern Trust Bank
Viking Management, LLC
751015
7/12/2005
Northern Trust Bank
Viking Management, LLC
751015
Northern Trust Bank
Viking Management, LLC
Northern Trust Bank
Northern Trust Bank
QB Only
Memo
Amount
Deposit
1,078,210.11
Deposit
426,772.62
x
2nd Qtr.2005 Viking &
Viking IRA
2828
(194,493.05)
Christopher Moody
x
(229,662.03)
1458
Scoop Management, Inc.
x
07/13/05
1459
Scoop Management, Inc.
x
Check
07/13/05
1460
Scoop Management, Inc.
x
Check
07/13/05
1461
Scoop Management, Inc.
x
7/14/2005
Check
07/14/05
1464
Neil V. Moody
x
751015
7/14/2005
Check
07/14/05
1465
Christopher Moody
x
Viking Management, LLC
751015
7/12/2005
Check
07/18/05
1457
Steve Ellis
Viking Management, LLC
751015
7/12/2005
Check
07/18/05
1463
Holland And Knight, LLP
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
751015
751015
751015
7/12/2005
7/20/2005
7/20/2005
Check
Check
Check
07/20/05
07/25/05
07/25/05
1462
1467
1468
Sovereign Bank
Comcast
Holland And Knight, LLP
Northern Trust Bank
Viking Management, LLC
751015
7/20/2005
Check
07/26/05
1466
Verizon Florida, Inc.
2nd QTR 2005
VIKING AND VIKING
IRA QTR 2005
2nd
VIKING OFFICE AND
SEPQTR 2005
2nd
VIKING Mgt. & PIF
2nd QTR 2005
VIKING IRA OFFICE
ANDQTR 2005
2nd SEP
VIKING IRA Mgmnt. &
PIF Qtr.2005 Viking &
2nd
Viking IRA
2nd QTR 2005
VIKING AND VIKING
IRA
VIKING 2nd QTR.
2005
Invoice 1798502 1/2
Valhalla Management
98126410
15515 825702-04-9
Invoice 1814488 1/2
Valhalla Management
15 4118 0663131073
08 & 15 4118
0601325303 04
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
751015
751015
751015
751015
751015
751015
7/25/2005
7/25/2005
7/25/2005
7/27/2005
8/1/2005
8/10/2005
Check
Check
Check
Check
Check
Check
07/27/05
08/01/05
08/02/05
08/02/05
08/05/05
08/15/05
1470
1471
1469
1473
1474
1476
Sarasota Yaught Club
Verizon Wireless
Chase
Verizon Wireless
Qwest
Holland And Knight, LLP
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
751015
751015
751015
751015
751015
751015
8/8/2005
8/15/2005
8/15/2005
8/15/2005
8/22/2005
8/22/2005
Check
Check
Check
Check
Check
Check
08/17/05
08/19/05
08/22/05
08/22/05
08/26/05
08/26/05
1475
1477
1478
1479
1481
1480
Sovereign Bank
Comcast
ATT
Comcast
Chase
Verizon Florida, Inc.
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
751015
751015
751015
751015
751015
751015
751015
8/22/2005
8/29/2005
8/29/2005
9/7/2005
9/7/2005
9/7/2005
9/7/2005
Check
Check
Check
Check
Check
Check
Check
08/26/05
09/02/05
09/06/05
09/07/05
09/09/05
09/14/05
09/14/05
1482
1483
1484
1488
1486
1485
1487
Comcast Cable
Qwest
Verizon Wireless
Neil V. Moody
Sarasota Yaught Club
Sovereign Bank
Laurel Oak Country Club
419941299-00001
6532
220091100-00001
303.670.1711.460R
Invoice 1824158 1/2
Valhalla Management
98126410
15515 825702-04-9
941.387.3235
15515 803246.03.5
6532
15 4118 0601325303
04
8497 40 410 0135372
303.670.1711.460R
220091100-00001
Advance/3rd Qtr.
394
98126410
2828
Northern Trust Bank
Viking Management, LLC
751015
9/20/2005
Check
09/26/05
1490
Chase
6532
(617.86)
Northern Trust Bank
Viking Management, LLC
751015
9/21/2005
Check
09/29/05
1491
ATT
(108.15)
Northern Trust Bank
Viking Management, LLC
751015
9/21/2005
Check
09/30/05
1492
Verizon Florida, Inc.
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
751015
751015
9/26/2005
9/14/2005
Check
Check
09/30/05
10/03/05
1494
1489
Verizon Wireless
Michael D. Zucker
303.674.3003 &
941.387.3235
15 4118 0601325303
04
419941299-00001
2004 Filing Form
1065,Return of
Partnership Income
Northern Trust Bank
Viking Management, LLC
751015
9/21/2005
Check
10/06/05
1493
Comcast
8497 40 410 0135372
(117.57)
Northern Trust Bank
Viking Management, LLC
751015
10/7/2005
Check
10/07/05
1496
Christopher Moody
(373,077.68)
Northern Trust Bank
Viking Management, LLC
751015
10/7/2005
Check
10/07/05
1497
Neil V. Moody
Northern Trust Bank
Viking Management, LLC
751015
10/7/2005
Transfer
10/07/05
N/A
3rd QTR 2005 VIKING
AND VIKING IRA
3rd Qtr. 2005 Viking
and Viking IRA
Deposit
Northern Trust Bank
Viking Management, LLC
751015
10/7/2005
Check
10/11/05
1499
Page 7 of 16
Viking Fund, LLC /
Northern Trust #0928
Scoop Management, Inc.
3rd QTR 2005 VIKING
OFFICE AND SEP
(199.00)
(72,393.62)
(502,670.36)
(33,803.17)
(371,484.72)
(24,000.00)
(16,000.00)
(475.78)
(3,267.00)
(1,678.83)
(66.16)
(1,485.00)
(48.71)
(292.85)
(80.04)
(813.50)
(77.29)
(28.95)
(50.00)
(1,678.83)
(61.16)
(39.43)
(92.64)
(774.84)
(26.63)
(117.57)
(28.95)
(77.29)
(30,000.00)
(2,593.00)
(1,678.83)
(199.00)
(26.63)
(80.04)
(2,000.00)
(529,616.51)
1,206,267.12
(10,500.00)
EXHIBIT 26
Case No.: 8:10-cv-77-T-17MAP et al.
Analysis of Deposits and Disbursements
Viking Management, LLC
Northern Trust Bank Account Account No. 751015
For the Period February 2003 through December 2008
(Sorted in Chronological Order)
Institution
Account Name
Account
Number
Bank Type
Bank Date
Check No.
(Payee)/Payor
Northern Trust Bank
Viking Management, LLC
751015
QB Date
10/7/2005
Check
10/11/05
1500
Scoop Management, Inc.
Northern Trust Bank
Viking Management, LLC
751015
10/7/2005
Check
10/11/05
1502
Scoop Management, Inc.
Northern Trust Bank
Viking Management, LLC
751015
10/7/2005
Check
10/11/05
1503
Scoop Management, Inc.
Northern Trust Bank
Viking Management, LLC
751015
10/7/2005
Transfer
10/11/05
N/A
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
751015
751015
10/6/2005
10/7/2005
Check
Check
10/14/05
10/14/05
1495
1498
Northern Trust Bank
Viking Management, LLC
751015
10/7/2005
Check
10/18/05
1501
Viking IRA Fund, LLC /
Northern Trust #1007
Sovereign Bank
Carnegie Asset
Management, Inc.
Steve Ellis
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
751015
751015
751015
751015
10/13/2005
10/13/2005
10/21/2005
10/21/2005
Check
Check
Check
Check
10/18/05
10/20/05
10/27/05
10/27/05
1505
1504
1509
1510
Sarasota Yaught Club
Comcast
ATT
Verizon Florida, Inc.
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
751015
751015
751015
10/21/2005
10/18/2005
10/18/2005
Check
Check
Check
10/27/05
10/28/05
10/28/05
1511
1507
1508
Comcast Cable
Chase
Verizon Florida, Inc.
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
751015
751015
751015
751015
10/17/2005
11/7/2005
11/10/2005
11/11/2005
Check
Check
Check
Check
11/02/05
11/14/05
11/16/05
11/16/05
1506
1512
1513
1515
Michael D. Zucker
Sovereign Bank
Sarasota Yaught Club
Verizon Wireless
Northern Trust Bank
Viking Management, LLC
751015
11/16/2005
Check
11/21/05
1517
Comcast
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
751015
751015
11/18/2005
11/16/2005
Check
Check
11/23/05
11/23/05
1518
1516
Chase
Verizon Florida, Inc.
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
751015
751015
751015
751015
11/28/2005
11/28/2005
11/29/2005
12/5/2005
Check
Check
Check
Check
12/02/05
12/05/05
12/05/05
12/12/05
1520
1519
1521
1522
Qwest
Comcast Cable
Verizon Wireless
Sovereign Bank
303.674.3003
15 4118
060132530304
8497 40 410 0135372
6532
15 4118
066313107308
Accounting Fee
98126410
394
419941299-00001, 2
months
15515 803246.03.5 &
15515 825702.04.9
6532
15 4118 0663131073
08
303.670.1711.460R
8497 40 410 0135372
419941299-00001
98126410
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
751015
751015
12/14/2005
12/20/2005
Check
Check
12/19/05
12/27/05
1524
1525
Comcast
Chase
15515 803246.03.5
6532
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
751015
751015
751015
751015
12/20/2005
12/20/2005
1/3/2006
1/6/2006
Check
Check
Check
Check
12/27/05
12/27/05
01/09/06
01/09/06
1526
1527
1528
1529
Verizon Florida, Inc.
ATT
Qwest
Neil V. Moody
Northern Trust Bank
Viking Management, LLC
751015
1/6/2006
Check
01/09/06
1530
Christopher Moody
Northern Trust Bank
Viking Management, LLC
751015
1/9/2006
Transfer
01/09/06
N/A
Northern Trust Bank
Viking Management, LLC
751015
1/6/2006
Check
01/10/06
1532
Northern Trust Bank
Viking Management, LLC
751015
1/9/2006
Transfer
01/10/06
N/A
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
751015
751015
1/9/2006
1/9/2006
Check
Check
01/11/06
01/17/06
1535
1534
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
751015
751015
751015
1/10/2006
12/8/2005
1/6/2006
Check
Check
Check
01/17/06
01/18/06
01/20/06
1536
1523
1533
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
751015
751015
751015
751015
751015
1/6/2006
1/17/2006
1/18/2006
1/18/2006
1/18/2006
Check
Check
Check
Check
Check
01/23/06
01/23/06
01/23/06
01/25/06
01/26/06
1531
1537
1539
1538
1540
Sovereign Bank
Michael D. Zucker
Carnegie Asset
Management, Inc.
Steve Ellis
Comcast
Comcast
Chase
Verizon Florida, Inc.
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
751015
751015
751015
1/30/2006
1/30/2006
1/30/2006
Check
Check
Check
02/03/06
02/03/06
02/06/06
1541
1542
1543
Qwest
Comcast Cable
Verizon Florida, Inc.
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
751015
751015
2/7/2006
2/9/2006
Check
Check
02/14/06
02/16/06
1544
1545
Sovereign Bank
Verizon Wireless
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
751015
751015
2/13/2006
2/17/2006
Check
Check
02/17/06
02/27/06
1546
1547
Comcast
Chase
Page 8 of 16
Viking Fund, LLC /
Northern Trust #0928
Scoop Management, Inc.
Viking IRA Fund, LLC /
Northern Trust #1007
Sarasota Yaught Club
Verizon Wireless
QB Only
Memo
3rd QTR 2005 VIKING
MGT. & PIF
3rd QTR 2005 VIKING
IRA OFFICE AND
SEP
3rd QTR 2005 VIKING
IRA MGT & PIF
Deposit
98126410
Non-Solicitation
Agreement
VIKING 3rd QTR.
2005
394
303.670.1711.460R
4th Qtr. 2005 Viking
and Viking IRA
4th QTR 2005 VIKING
AND VIKING IRA
Deposit
Amount
(597,632.79)
(10,500.00)
(401,311.40)
813,122.79
(1,678.83)
(31,250.00)
(501.55)
(374.65)
(153.80)
(53.18)
(33.42)
(117.57)
(2,142.12)
(17.08)
(325.00)
(1,678.83)
(25.00)
(159.63)
(153.80)
(689.82)
(24.48)
(29.57)
(117.57)
(80.04)
(1,678.83)
(92.64)
(366.90)
(52.72)
(96.84)
(29.57)
(609,359.27)
(406,239.51)
1,238,367.67
4th QTR 2005 VIKING
& Viking IRA
Deposit
(1,072,848.78)
394
220091100-00001,
Inv. 1142780061
98126410
Bonus
Non-Solicitation
Agreement
VIKING 4th QTR.
2005 825702-04-9
15515
15515 803246-03-5
6532
15 4118 0663131073
08
303.670.1711.460R
8497 40 410 0135372
15 4118 0601325303
04
98126410
220091100-00001,
Inv. 1151973711
15515 803246-03-5
6532
(125.00)
(82.16)
887,194.42
(1,678.83)
(7,500.00)
(31,250.00)
(864.54)
(61.16)
(92.64)
(381.90)
(24.08)
(29.57)
(117.57)
(28.64)
(1,678.83)
(82.93)
(92.64)
(641.90)
EXHIBIT 26
Case No.: 8:10-cv-77-T-17MAP et al.
Analysis of Deposits and Disbursements
Viking Management, LLC
Northern Trust Bank Account Account No. 751015
For the Period February 2003 through December 2008
(Sorted in Chronological Order)
Institution
Account Name
Account
Number
Bank Type
Bank Date
Check No.
Northern Trust Bank
Viking Management, LLC
751015
QB Date
2/21/2006
Check
02/27/06
1548
Verizon Florida, Inc.
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
751015
751015
751015
2/22/2006
2/22/2006
2/28/2006
Check
Check
Check
02/27/06
02/27/06
02/28/06
1549
1550
1552
Verizon Wireless
Comcast Cable
Christopher Moody
Northern Trust Bank
Viking Management, LLC
751015
2/28/2006
Check
03/02/06
1553
Northern Trust Bank
Viking Management, LLC
751015
2/24/2006
Check
03/06/06
1551
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
751015
751015
751015
751015
751015
3/1/2006
3/1/2006
3/6/2006
3/8/2006
3/14/2006
Check
Check
Check
Check
Check
03/08/06
03/08/06
03/13/06
03/15/06
03/21/06
1554
1555
1556
1557
1558
Caroline Zucker
Campaign Fund
Discovery Days
Preschool
ATT
Qwest
Sovereign Bank
Verizon Wireless
Comcast
Contribution for Bella
Moody
941.383.4448
303.670.1711.460R
98126410
Invoice 1161193067
15515 803246-03-5
Northern Trust Bank
Viking Management, LLC
751015
3/22/2006
Check
03/28/06
1561
Chase
6532
Northern Trust Bank
Viking Management, LLC
751015
3/22/2006
Check
03/29/06
1559
Verizon Florida, Inc.
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
751015
751015
751015
3/22/2006
3/23/2006
4/7/2006
Check
Check
Check
03/29/06
03/30/06
04/10/06
1560
1562
1564
Comcast Cable
ATT
Neil V. Moody
Northern Trust Bank
Viking Management, LLC
751015
4/7/2006
Check
04/10/06
1565
Christopher Moody
Northern Trust Bank
Viking Management, LLC
751015
4/10/2006
Check
04/10/06
1567
Scoop Management, Inc.
Northern Trust Bank
Viking Management, LLC
751015
4/10/2006
Transfer
04/10/06
N/A
Northern Trust Bank
Viking Management, LLC
751015
4/10/2006
Transfer
04/10/06
N/A
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
751015
751015
4/6/2006
4/12/2006
Check
Check
04/12/06
04/12/06
1563
1571
Viking Fund, LLC /
Northern Trust #0928
Viking IRA Fund, LLC /
Northern Trust #1007
Sovereign Bank
Neil V. Moody
15 4118 0601325303
04
8497 40 410 0135372
941.383.4448
1st Qtr. 2006 Viking
and Viking IRA
1st Qtr 2006 Viking
and Viking IRA
1st Qtr 2006 Viking &
Viking IRA
Deposit
Northern Trust Bank
Viking Management, LLC
751015
4/12/2006
Check
04/12/06
1572
Christopher Moody
Northern Trust Bank
Viking Management, LLC
751015
4/10/2006
Check
04/14/06
1570
Northern Trust Bank
Viking Management, LLC
751015
4/7/2006
Check
04/17/06
1566
Carnegie Asset
Management, Inc.
Scoop Management, Inc.
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
751015
751015
4/10/2006
4/19/2006
Check
Check
04/17/06
04/20/06
1569
1575
Verizon Wireless
Christopher Moody
Northern Trust Bank
Viking Management, LLC
751015
4/18/2006
Check
04/24/06
1573
Verizon Florida, Inc.
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
751015
751015
751015
751015
751015
751015
751015
751015
751015
4/18/2006
4/24/2006
4/24/2006
4/10/2006
5/9/2006
5/9/2006
5/9/2006
5/9/2006
5/16/2006
Check
Check
Check
Check
Check
Check
Check
Check
Check
04/24/06
04/28/06
04/28/06
05/02/06
05/11/06
05/15/06
05/15/06
05/15/06
05/22/06
1574
1577
1576
1568
1580
1578
1579
1581
1582
Comcast
Chase
Comcast Cable
Steve Ellis
Sarasota Yaught Club
Verizon Wireless
Sovereign Bank
Qwest
Verizon Florida, Inc.
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
751015
751015
751015
751015
5/16/2006
5/22/2006
5/22/2006
5/22/2006
Check
Check
Check
Check
05/22/06
05/30/06
05/30/06
05/30/06
1583
1584
1585
1586
Comcast
ATT
Comcast Cable
Verizon Florida, Inc.
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
751015
751015
751015
5/31/2006
6/8/2006
6/15/2006
Check
Check
Check
06/12/06
06/14/06
06/15/06
1587
1588
1589
Verizon Wireless
Sovereign Bank
Christopher Moody
Northern Trust Bank
Viking Management, LLC
751015
6/21/2006
Check
06/22/06
1592
Christopher Moody
2nd Qtr 2006 Viking
and Viking IRA
Advance
Northern Trust Bank
Viking Management, LLC
751015
6/19/2006
Check
06/26/06
1590
Verizon Florida, Inc.
Northern Trust Bank
Viking Management, LLC
751015
6/19/2006
Check
06/26/06
1591
Verizon Florida, Inc.
15 4118 0663131073
08
15 4118 0601325303
04
Page 9 of 16
(Payee)/Payor
QB Only
Memo
15 4118 0601325303
04
Invoice 1159716847
8497 40 410 0135372
1st Qtr 2006 Advance
Viking and Viking IRA
Amount
(28.64)
(80.04)
(117.57)
(37,500.00)
(500.00)
(250.00)
(116.76)
(29.57)
(1,678.83)
(84.14)
(92.64)
(381.90)
(28.64)
(121.58)
(47.69)
(295,127.46)
(257,627.46)
(1,003,212.52)
964,638.19
Deposit
711,157.22
98126410
1st Qtr. 2006 Viking
and Viking IRA
1st Qtr 2006 Viking
and Viking IRA
Non-Solicitation
Agreement
Bonus for Michael
Zucker, 1st Qtr. 2006
Invoice 1170404477
2nd Qtr 2006 Viking
and Viking IRA
Advance
(1,678.83)
(18,750.00)
15 4118 0601325303
04
15515 825702-04-9
6532
8497 40 410 0135372
VIKING 1stQTR. 2006
394
Invoice 1179276305
98126410
303.670.1711.460R
15 4118
066313107308
15515 825702-04-9
941.383.4448
8497 40 410 0135372
15 4118 0601325303
04
Invoice 1188181991
98126410
2nd Qtr 2006 Viking
and Viking IRA
Advance
(18,750.00)
(31,250.00)
(6,000.00)
(84.17)
(25,000.00)
(29.11)
(61.16)
(381.90)
(120.33)
(1,077.97)
(849.07)
(84.59)
(1,678.83)
(29.61)
(24.40)
(61.16)
(61.55)
(121.58)
(28.69)
(84.26)
(1,678.83)
(15,000.00)
(10,000.00)
(25.51)
(30.02)
EXHIBIT 26
Case No.: 8:10-cv-77-T-17MAP et al.
Analysis of Deposits and Disbursements
Viking Management, LLC
Northern Trust Bank Account Account No. 751015
For the Period February 2003 through December 2008
(Sorted in Chronological Order)
Institution
Account Name
Account
Number
Bank Type
Bank Date
Check No.
(Payee)/Payor
Northern Trust Bank
Viking Management, LLC
751015
QB Date
6/29/2006
Check
07/05/06
1593
Holland And Knight, LLP
Invoice 1962392, 1/2
Valhalla Man & Viking
IRA
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
751015
751015
751015
751015
6/29/2006
6/29/2006
6/29/2006
7/12/2006
Check
Check
Check
Transfer
07/05/06
07/05/06
07/05/06
07/12/06
1594
1595
1596
N/A
15515 825702-04-9
303.670.1711.460R
Invoice 1195925107
Deposit
(61.16)
(29.55)
(80.04)
523,130.52
Northern Trust Bank
Viking Management, LLC
751015
7/12/2006
Transfer
07/12/06
N/A
Deposit
399,827.93
Northern Trust Bank
Viking Management, LLC
751015
7/12/2006
Check
07/13/06
1599
Comcast
Qwest
Verizon Wireless
Viking Fund, LLC /
Northern Trust #0928
Viking IRA Fund, LLC /
Northern Trust #1007
Neil V. Moody
(197,673.60)
Northern Trust Bank
Viking Management, LLC
751015
7/12/2006
Check
07/13/06
1600
Christopher Moody
Northern Trust Bank
Viking Management, LLC
751015
7/12/2006
Check
07/13/06
1601
Scoop Management, Inc.
Northern Trust Bank
Viking Management, LLC
751015
7/13/2006
Check
07/13/06
1603
Scoop Management, Inc.
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
751015
751015
751015
7/7/2006
7/12/2006
7/17/2006
Check
Check
Check
07/17/06
07/19/06
07/20/06
1597
1598
1604
Verizon Wireless
Sovereign Bank
Holland And Knight, LLP
2nd Qtr. 2006 Viking
and Viking IRA
2nd Qtr 2006 Viking
and Viking IRA
2nd Qtr 2006 Viking &
Viking IRA
Bonus for Michael
Zucker, 2nd Qtr. 2006
Invoice 1197371414
98126410
Invoice 1968853, 1/2
Valhalla Mgt & Viking
IRA
Northern Trust Bank
Viking Management, LLC
751015
7/17/2006
Check
07/20/06
1605
Viking Management, LLC
Viking Management, LLC
751015
751015
7/18/2006
7/12/2006
Check
Check
07/24/06
07/26/06
1606
1602
Northern Trust Bank
Viking Management, LLC
751015
7/20/2006
Check
07/26/06
1608
Verizon Florida, Inc.
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
751015
751015
7/18/2006
7/24/2006
Check
Check
07/28/06
07/31/06
1607
1609
ATT
Verizon Florida, Inc.
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
751015
751015
751015
7/27/2006
8/1/2006
8/2/2006
Check
Check
Check
08/02/06
08/07/06
08/07/06
1610
1611
1612
Qwest
Sovereign Bank
Verizon Florida, Inc.
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
751015
751015
751015
751015
8/2/2006
8/3/2006
8/21/2006
8/21/2006
Check
Check
Check
Check
08/08/06
08/11/06
08/28/06
08/28/06
1613
1614
1615
1616
Qwest
Comcast
ATT
Verizon Florida, Inc.
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
751015
751015
8/21/2006
9/6/2006
Check
Check
08/28/06
09/11/06
1617
1619
Comcast Cable
Verizon Florida, Inc.
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
751015
751015
751015
751015
751015
9/6/2006
9/8/2006
9/15/2006
9/14/2006
9/18/2006
Check
Check
Check
Check
Check
09/13/06
09/13/06
09/19/06
09/21/06
09/25/06
1618
1620
1622
1621
1623
Sovereign Bank
Comcast
Comcast
Verizon Wireless
Comcast Cable
Non-Solicitation
Agreement
6532
VIKING 2nd QTR.
2006
15 4118 0663131073
08
303.674.3003
15 4118 0601325303
04
303.670.3498 199R
98126410
15 4121 0630097063
04
303.670.1711 460R
15515 825702-04-9
303.674.3003
15 4118 0663131073
08
8497 40 410 0135372
15 4121 0630097063
04
98126410
15515 825702-04-9
15515 825702-04-9
Invoice 1216445684
8497 40 410 0135372
(31,250.00)
Northern Trust Bank
Northern Trust Bank
Carnegie Asset
Management, Inc.
Chase
Steve Ellis
Northern Trust Bank
Viking Management, LLC
751015
9/18/2006
Check
09/27/06
1624
Verizon Florida, Inc.
(24.08)
Northern Trust Bank
Viking Management, LLC
751015
9/29/2006
Check
10/03/06
1626
Holland And Knight, LLP
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
751015
751015
9/18/2006
10/9/2006
Check
Check
10/04/06
10/11/06
1625
1627
ATT
Neil V. Moody
Northern Trust Bank
Viking Management, LLC
751015
10/9/2006
Check
10/11/06
1628
Christopher Moody
Northern Trust Bank
Viking Management, LLC
751015
10/9/2006
Check
10/11/06
1629
Scoop Management, Inc.
Northern Trust Bank
Viking Management, LLC
751015
10/10/2006
Check
10/11/06
1634
Scoop Management, Inc.
15 4118 0663131073
08
Invoice 1993140, 1/2
Valhalla Mgt
303.674.3003
3rd Qtr. 2006 Viking
and Viking IRA
3rd Qtr 2006 Viking
and Viking IRA
3rd Qtr 2006 Viking &
Viking IRA
3rd Qtr 2006 Viking &
Viking IRA-Mike
Zucker
Northern Trust Bank
Viking Management, LLC
751015
10/11/2006
Transfer
10/11/06
N/A
Northern Trust Bank
Viking Management, LLC
751015
10/11/2006
Transfer
10/11/06
N/A
Northern Trust Bank
Viking Management, LLC
751015
10/9/2006
Check
10/16/06
1630
Northern Trust Bank
Viking Management, LLC
751015
10/9/2006
Check
10/16/06
1631
Northern Trust Bank
Viking Management, LLC
751015
10/10/2006
Check
10/16/06
1633
Carnegie Asset
Management, Inc.
Verizon Florida, Inc.
Northern Trust Bank
Viking Management, LLC
751015
10/10/2006
Check
10/17/06
1632
Sovereign Bank
Page 10 of 16
Viking Fund, LLC /
Northern Trust #0928
Viking IRA Fund, LLC /
Northern Trust #1007
Steve Ellis
QB Only
Memo
Amount
(1,115.35)
(147,673.60)
(485,252.69)
(6,000.00)
(124.58)
(1,678.83)
(519.75)
(98.24)
(1,108.56)
(24.10)
(89.40)
(28.70)
(50.94)
(1,678.83)
(58.72)
(29.62)
(61.16)
(38.54)
(24.08)
(121.51)
(58.68)
(1,678.83)
(61.16)
(61.16)
(124.69)
(121.51)
(14,796.33)
(50.92)
(414,144.29)
(414,144.29)
(911,538.55)
(6,000.00)
Deposit
939,964.68
Deposit
862,180.16
VIKING 3rd QTR.
2006
Non-Solicitation
Agreement
15 4121 0630097063
04
98126410
(1,067.71)
(31,250.00)
(58.68)
(1,678.83)
EXHIBIT 26
Case No.: 8:10-cv-77-T-17MAP et al.
Analysis of Deposits and Disbursements
Viking Management, LLC
Northern Trust Bank Account Account No. 751015
For the Period February 2003 through December 2008
(Sorted in Chronological Order)
Institution
Account Name
Account
Number
Bank Type
Bank Date
Check No.
(Payee)/Payor
Northern Trust Bank
Viking Management, LLC
751015
QB Date
10/12/2006
Check
10/17/06
1635
Holland And Knight, LLP
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
751015
751015
751015
751015
751015
751015
751015
10/23/2006
10/23/2006
10/23/2006
10/30/2006
11/2/2006
11/6/2006
11/2/2006
Check
Check
Check
Check
Check
Check
Check
10/30/06
10/30/06
11/06/06
11/06/06
11/07/06
11/07/06
11/10/06
1636
1637
1638
1639
1641
1642
1640
Verizon Wireless
Comcast
ATT
Qwest
Sovereign Bank
Tradewind, LLC
Verizon Florida, Inc.
Northern Trust Bank
Viking Management, LLC
751015
11/14/2006
Check
11/20/06
1643
Venice Jet Center, LLC
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
751015
751015
11/20/2006
11/20/2006
Check
Check
11/28/06
11/29/06
1644
1645
Chase
Verizon Florida, Inc.
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
751015
751015
751015
751015
751015
12/5/2006
12/7/2006
12/7/2006
12/22/2006
12/27/2006
Check
Check
Check
Check
Check
12/11/06
12/14/06
12/14/06
12/26/06
12/27/06
1646
1647
1648
1650
1652
Sovereign Bank
Comcast
Verizon Wireless
Kim Thrasher
Neil V. Moody
Northern Trust Bank
Viking Management, LLC
751015
12/19/2006
Check
12/28/06
1649
Chase
6532
15 4118 0601325303
04
98126410
15515 825702-04-9
Invoice 1244061597
XMas Bonus
4th Qtr. 2006 Viking
and Viking IRA
6532
Northern Trust Bank
Viking Management, LLC
751015
12/22/2006
Check
01/04/07
1651
Andrew Martin
XMas Bonus
Northern Trust Bank
Viking Management, LLC
751015
1/4/2007
Check
01/04/07
1653
Neil V. Moody
(15,000.00)
Northern Trust Bank
Viking Management, LLC
751015
12/31/2006
Check
01/10/07
1655
Scoop Management, Inc.
4th Qtr. 2006 Viking
and Viking IRA
4th Qtr 2006 Viking &
Viking IRA-Mike
Zucker
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
751015
751015
1/5/2007
1/9/2007
Check
Check
01/10/07
01/10/07
1654
1656
Sovereign Bank
Scoop Management, Inc.
(1,678.83)
(850,204.65)
Northern Trust Bank
Viking Management, LLC
751015
1/9/2007
Check
01/10/07
1659
Neil V. Moody
Northern Trust Bank
Viking Management, LLC
751015
1/9/2007
Check
01/10/07
1660
Christopher Moody
Northern Trust Bank
Viking Management, LLC
751015
1/10/2007
Transfer
01/10/07
N/A
Northern Trust Bank
Viking Management, LLC
751015
1/10/2007
Transfer
01/10/07
N/A
Deposit
804,667.10
Northern Trust Bank
Viking Management, LLC
751015
1/9/2007
Check
01/12/07
1658
Viking Management, LLC
751015
1/16/2007
Check
01/22/07
1661
Non-Solicitation
Agreement
Invoice 1253396635
(31,250.00)
Northern Trust Bank
Viking Fund, LLC /
Northern Trust #0928
Viking IRA Fund, LLC /
Northern Trust #1007
Carnegie Asset
Management, Inc.
Verizon Wireless
98126410
4th Qtr 2006 Viking &
Viking IRA
4th Qtr. 2006 Viking
and Viking IRA
4th Qtr 2006 Viking
and Viking IRA
Deposit
Northern Trust Bank
Viking Management, LLC
751015
1/22/2007
Check
01/22/07
1663
Christopher Moody
Viking Management, LLC
751015
1/22/2007
Check
01/22/07
1664
Neil V. Moody
Northern Trust Bank
Viking Management, LLC
751015
1/19/2007
Check
01/26/07
1662
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
751015
751015
751015
1/25/2007
1/25/2007
12/31/2006
Check
Check
Transfer
01/29/07
01/31/07
01/31/07
1667
1669
N/A
Invoice 1261462809
6532
Deposit
(80.52)
(210.53)
8,000.00
Northern Trust Bank
Viking Management, LLC
751015
12/31/2006
Transfer
01/31/07
N/A
Deposit
8,000.00
Northern Trust Bank
Viking Management, LLC
751015
12/31/2006
Transfer
02/01/07
N/A
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
751015
751015
751015
751015
751015
751015
751015
1/25/2007
1/9/2007
1/25/2007
1/25/2007
1/29/2007
1/29/2007
2/2/2007
Check
Check
Check
Check
Check
Check
Check
02/01/07
02/05/07
02/05/07
02/05/07
02/05/07
02/07/07
02/08/07
1666
1657
1665
1668
1673
1671
1674
Delaware Secretary of
State
Verizon Wireless
Chase
Viking Fund, LLC /
Northern Trust #0928
Viking IRA Fund, LLC /
Northern Trust #1007
Valhalla Management,
Inc.
ATT
Steve Ellis
Comcast
ATT
Qwest
Comcast
Verizon Florida, Inc.
4th Qtr 2006 Viking
and Viking IRA
4th Qtr. 2006 Viking
and Viking IRA
Fees
(20,000.00)
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
751015
751015
2/7/2007
2/12/2007
Check
Check
02/13/07
02/13/07
1675
1676
Sovereign Bank
Scoop Management, Inc.
Northern Trust Bank
Viking Management, LLC
751015
2/13/2007
Check
02/16/07
1677
Holland And Knight, LLP
Northern Trust Bank
Viking Management, LLC
751015
2/21/2007
Check
02/22/07
1678
Scoop Management, Inc.
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
751015
751015
2/23/2007
2/22/2007
Check
Check
03/01/07
03/01/07
1680
1679
Chase
Verizon Wireless
Page 11 of 16
QB Only
Memo
Invoice 2004858, 1/2
Viking Fund
Invoice 1225601449
15515 825702-04-9
303.674.3003
303.670.1711 460R
98126410
Pilot Services
15 4121 0630097063
04
Invoice 06-033823
Amount
(930.50)
(99.49)
(57.86)
(53.56)
(28.68)
(1,678.83)
(1,133.00)
(217.28)
(1,329.32)
(2,829.89)
(31.18)
(1,678.83)
(64.87)
(89.54)
(5,000.00)
(20,000.00)
(260.00)
(5,000.00)
(6,000.00)
(349,477.33)
(384,477.33)
918,291.02
(89.63)
(20,000.00)
(6,066.50)
(4,000.00)
9413834448
VIKING 4th QTR.
2006 825702-04-9
15515
3036743003
303.670.1711 460R
15515 386305.01.9
15 4121 0630097063
04
98126410
4th Qtr 2006 Viking &
Viking IRA SEP
Invoice 2054424, 1/2
Viking Fund
Annual Report, Filing
Fees
6532
Invoice 1262828208
(14.10)
(1,048.82)
(64.87)
(40.89)
(29.34)
(86.48)
(206.13)
(1,678.83)
(21,500.01)
(747.25)
(50.00)
(249.48)
(89.63)
EXHIBIT 26
Case No.: 8:10-cv-77-T-17MAP et al.
Analysis of Deposits and Disbursements
Viking Management, LLC
Northern Trust Bank Account Account No. 751015
For the Period February 2003 through December 2008
(Sorted in Chronological Order)
Institution
Account Name
Account
Number
Bank Type
Bank Date
Check No.
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
751015
751015
QB Date
3/1/2007
3/1/2007
Check
Check
03/06/07
03/08/07
1681
1682
Sovereign Bank
Verizon Florida, Inc.
(Payee)/Payor
QB Only
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
751015
751015
3/19/2007
3/21/2007
Check
Check
03/26/07
04/02/07
1683
1684
Chase
Comcast Cable
98126410
15 4121 0630097063
04
6532
8497 40 410 0135372
Memo
Northern Trust Bank
Viking Management, LLC
751015
3/28/2007
Check
04/09/07
1686
Comcast
15515 825702.04.9
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
751015
751015
4/3/2007
4/4/2007
Check
Check
04/09/07
04/09/07
1687
1688
Verizon Wireless
Verizon Florida, Inc.
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
751015
751015
4/4/2007
4/10/2007
Check
Check
04/10/07
04/11/07
1689
1690
Sovereign Bank
Scoop Management, Inc.
Invoice 1281957428
15 4121 0630097063
04
98126410
1st Qtr 2007 Fees
Northern Trust Bank
Viking Management, LLC
751015
4/10/2007
Check
04/11/07
1692
Christopher Moody
Northern Trust Bank
Viking Management, LLC
751015
4/10/2007
Check
04/11/07
1693
Neil V. Moody
Northern Trust Bank
Viking Management, LLC
751015
4/11/2007
Transfer
04/11/07
N/A
Northern Trust Bank
Viking Management, LLC
751015
4/11/2007
Transfer
04/11/07
N/A
Northern Trust Bank
Viking Management, LLC
751015
4/11/2007
Check
04/16/07
1695
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
751015
751015
751015
751015
751015
751015
751015
751015
4/12/2007
4/10/2007
4/23/2007
4/23/2007
4/24/2007
5/31/2007
5/3/2007
5/14/2007
Check
Check
Check
Check
Check
Deposit
Check
Transfer
04/18/07
04/26/07
04/30/07
04/30/07
04/30/07
05/01/07
05/08/07
05/14/07
1696
1691
1697
1698
1699
N/A
1701
N/A
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
751015
751015
751015
751015
751015
751015
5/3/2007
5/18/2007
5/22/2007
5/21/2007
6/30/2007
6/1/2007
Check
Check
Check
Check
Deposit
Check
05/17/07
05/29/07
05/29/07
06/01/07
06/01/07
06/05/07
Northern Trust Bank
Viking Management, LLC
751015
5/29/2007
Check
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
751015
751015
6/1/2007
6/22/2007
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
751015
751015
751015
751015
Northern Trust Bank
Viking Management, LLC
Northern Trust Bank
Viking Management, LLC
Northern Trust Bank
Northern Trust Bank
1st Qtr 2007 Viking
and Viking IRA
1st Qtr. 2007 Viking
and Viking IRA
Deposit
Viking Fund, LLC /
Northern Trust #0928
Viking IRA Fund, LLC /
Northern Trust #1007
Carnegie Asset
Management, Inc.
Amount
(1,678.83)
(203.69)
(425.52)
(3.72)
(60.78)
(89.63)
(236.41)
(1,678.83)
(961,439.61)
(406,641.69)
(406,641.69)
1,007,076.48
Deposit
809,985.01
Final Payment of NonSolicitation Agreement
(31,250.00)
40073727
VIKING 1st QTR.
2007
6532
8497 40 410 0135372
3036743003
Dividend
98126410
(33.90)
(1,088.49)
(489.20)
(20.33)
(37.05)
57.25
(1,678.83)
(25,000.00)
1702
1704
1705
1703
N/A
1707
Herald Tribune
Steve Ellis
Chase
Comcast Cable
ATT
Northern Trust Bank
Sovereign Bank
Valhalla Management,
Inc.
Comcast
Chase
Verizon Wireless
Comcast
Northern Trust Bank
Sovereign Bank
6532
Invoice 1291630279
15515 825702.04.9
Dividend
98126410
(61.02)
(2,532.03)
(200.33)
(60.94)
21.78
(1,678.83)
06/07/07
1706
Comcast
15515 386305-01-9
(114.03)
Check
Check
06/11/07
06/25/07
1708
1711
Verizon Wireless
Neil V. Moody
6/21/2007
6/21/2007
7/2/2007
7/3/2007
Check
Check
Deposit
Check
06/26/07
06/28/07
07/02/07
07/09/07
1710
1709
N/A
1713
Chase
Comcast
Northern Trust Bank
Verizon Florida, Inc.
751015
7/9/2007
Transfer
07/09/07
N/A
942,246.60
751015
7/9/2007
Transfer
07/09/07
N/A
Deposit
792,302.99
Viking Management, LLC
Viking Management, LLC
751015
751015
7/3/2007
7/9/2007
Check
Check
07/10/07
07/11/07
1712
1714
Viking Fund, LLC /
Northern Trust #0928
Viking IRA Fund, LLC /
Northern Trust #1007
Sovereign Bank
Neil V. Moody
Invoice 1301351278
2nd Qtr. 2007 Viking
and Viking IRA
6532
15515 825702 04 9
Dividend
15 4121 0630097063
04
Deposit
(1,678.83)
(381,627.28)
Northern Trust Bank
Viking Management, LLC
751015
7/9/2007
Check
07/11/07
1715
Christopher Moody
Northern Trust Bank
Viking Management, LLC
751015
7/9/2007
Check
07/11/07
1716
Scoop Management, Inc.
98126410
2nd Qtr. 2007 Viking
and Viking IRA
2nd Qtr 2007 Viking
and Viking IRA
2nd Qtr 2007 Fees
Northern Trust Bank
Viking Management, LLC
751015
7/9/2007
Check
07/11/07
1718
Scoop Management, Inc.
2nd Qtr 2007 Fees
(3,000.00)
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
751015
751015
7/9/2007
7/9/2007
Check
Check
07/11/07
07/16/07
1719
1717
Verizon Wireless
Steve Ellis
(89.59)
(1,134.27)
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
751015
751015
751015
751015
751015
7/23/2007
8/1/2007
7/25/2007
8/1/2007
4/27/2007
Check
Deposit
Check
Check
Check
07/30/07
08/01/07
08/01/07
08/07/07
08/13/07
1720
N/A
1721
1723
1700
Chase
Northern Trust Bank
ATT
Sovereign Bank
Scoop Management, Inc.
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
751015
751015
751015
8/17/2007
8/15/2007
8/15/2007
Check
Check
Check
08/22/07
08/23/07
08/23/07
1726
1724
1725
Chase
Verizon Wireless
Comcast
Invoice 1311125462
VIKING 2nd QTR.
2007
6532
Dividend
3036743003
98126410
1st Qtr 2007
Accounting Fees
6532
Invoice 1320977847
15515 825702.04.9
Page 12 of 16
x
(84.81)
(10,000.00)
(1,247.68)
(97.26)
0.01
(176.32)
(391,627.28)
(920,160.79)
(559.91)
460.17
(51.47)
(1,678.83)
(3,000.00)
(687.09)
(76.59)
(60.88)
EXHIBIT 26
Case No.: 8:10-cv-77-T-17MAP et al.
Analysis of Deposits and Disbursements
Viking Management, LLC
Northern Trust Bank Account Account No. 751015
For the Period February 2003 through December 2008
(Sorted in Chronological Order)
Institution
Account Name
Account
Number
Bank Type
Bank Date
Check No.
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
751015
751015
751015
QB Date
8/22/2007
9/4/2007
9/5/2007
Check
Deposit
Check
08/30/07
09/04/07
09/10/07
1727
N/A
1729
Comcast
Northern Trust Bank
Verizon Florida, Inc.
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
751015
751015
9/5/2007
9/13/2007
Check
Check
09/11/07
09/14/07
1728
1732
Sovereign Bank
Neil V. Moody
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
751015
751015
751015
751015
751015
9/11/2007
9/11/2007
9/21/2007
9/24/2007
9/24/2007
Check
Check
Check
Check
Check
09/20/07
09/20/07
09/26/07
10/01/07
10/01/07
1730
1731
1733
1734
1735
Comcast
Verizon Wireless
Chase
ATT
Comcast Cable
15515 386305-01-9
Dividend
15 4121 0630097063
04
98126410
3rd Qtr. 2007 Viking
and Viking IRA
15515 825702 04 9
Invoice 1330917437
6532
3036743003
8497 40 410 0135372
Northern Trust Bank
Viking Management, LLC
751015
9/28/2007
Check
10/04/07
1736
Comcast
15515 386305019
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
751015
751015
751015
10/1/2007
10/2/2007
10/9/2007
Check
Check
Check
10/05/07
10/09/07
10/12/07
1737
1738
1739
Qwest
Sovereign Bank
Neil V. Moody
(29.61)
(1,678.83)
(287,387.02)
Northern Trust Bank
Viking Management, LLC
751015
10/9/2007
Check
10/12/07
1743
Christopher Moody
Northern Trust Bank
Viking Management, LLC
751015
10/10/2007
Check
10/12/07
1741
Scoop Management, Inc.
303.670.1711 460R
98126410
3rd Qtr. 2007 Viking
and Viking IRA
3rd Qtr 2007 Viking
and Viking IRA
3rd Qtr 2007 Fees
Northern Trust Bank
Viking Management, LLC
751015
10/10/2007
Check
10/12/07
1742
Scoop Management, Inc.
3rd Qtr 2007 Fees
(757,980.28)
Northern Trust Bank
Viking Management, LLC
751015
10/12/2007
Transfer
10/12/07
N/A
Deposit
716,834.25
Northern Trust Bank
Viking Management, LLC
751015
10/12/2007
Transfer
10/12/07
N/A
Deposit
692,085.47
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
751015
751015
751015
751015
751015
751015
751015
10/12/2007
10/22/2007
10/24/2007
11/30/2007
11/1/2007
11/1/2007
11/5/2007
Check
Check
Check
Deposit
Check
Check
Check
10/18/07
10/30/07
11/01/07
11/01/07
11/06/07
11/07/07
11/13/07
1744
1745
1747
N/A
1748
1749
1750
Viking Fund, LLC /
Northern Trust #0928
Viking IRA Fund, LLC /
Northern Trust #1007
Verizon Wireless
Chase
ATT
Northern Trust Bank
Sovereign Bank
Qwest
Verizon Florida, Inc.
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
751015
751015
751015
751015
751015
751015
751015
751015
11/8/2007
10/24/2007
11/27/2007
11/23/2007
11/27/2007
12/31/2007
12/7/2007
12/21/2007
Check
Check
Check
Check
Check
Deposit
Check
Check
11/15/07
11/16/07
11/27/07
12/03/07
12/03/07
12/03/07
12/12/07
12/21/07
1751
1746
1753
1752
1754
N/A
1755
1759
Verizon Wireless
Comcast
Christopher Moody
Chase
Comcast Cable
Northern Trust Bank
Verizon Wireless
Scoop Management, Inc.
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
751015
751015
12/18/2007
12/19/2007
Check
Check
12/26/07
12/27/07
1756
1757
6532
24411012234
(288.51)
(1,845.75)
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
751015
751015
751015
12/21/2007
1/2/2008
12/19/2007
Check
Deposit
Check
12/27/07
01/02/08
01/09/08
1760
N/A
1758
Chase
Putnam Leasing
Company I LLC
Zest of Sarasota
Northern Trust Bank
Comcast
Moody Holiday Party
Dividend
15515 386305019
(1,481.95)
61.28
(102.09)
Northern Trust Bank
Viking Management, LLC
751015
1/2/2008
Check
01/09/08
1762
Qwest
303.670.1711 460R
Northern Trust Bank
Viking Management, LLC
751015
1/2/2008
Check
01/09/08
1763
Verizon Florida, Inc.
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
751015
751015
1/2/2008
1/14/2008
Check
Check
01/14/08
01/14/08
1761
1765
Comcast Cable
Scoop Management, Inc.
15 4121 0630097063
04
8497 40 410 0135372
4th Qtr 2007 Fees
Northern Trust Bank
Viking Management, LLC
751015
1/14/2008
Check
01/14/08
1766
Scoop Management, Inc.
4th Qtr 2007 Fees
Northern Trust Bank
Viking Management, LLC
751015
1/14/2008
Check
01/14/08
1767
Neil V. Moody
(440,570.91)
Northern Trust Bank
Viking Management, LLC
751015
1/14/2008
Check
01/14/08
1768
Christopher Moody
Northern Trust Bank
Viking Management, LLC
751015
1/11/2008
Transfer
01/15/08
N/A
4th Qtr. 2007 Viking
and Viking IRA
4th QTR 2007 Viking&
Viking IRA
Deposit
Northern Trust Bank
Viking Management, LLC
751015
1/11/2008
Transfer
01/15/08
N/A
Deposit
941,779.20
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
751015
751015
751015
751015
1/21/2008
1/23/2008
1/21/2008
1/25/2008
Check
Check
Check
Check
01/28/08
01/29/08
01/30/08
01/31/08
1770
1769
1771
1772
Northern Trust Bank
Viking Management, LLC
751015
2/1/2008
Deposit
02/01/08
N/A
Page 13 of 16
(Payee)/Payor
Viking Fund, LLC /
Northern Trust #0928
Viking IRA Fund, LLC /
Northern Trust #1007
Verizon Wireless
Chase
ATT
Putnam Leasing
Company I LLC
Northern Trust Bank
QB Only
Memo
Invoice 1340967102
6532
3036743003
Dividend
98126410
303.670.1711 460R
15 4121 0630097063
04
Invoice 1351094607
15515 386305019
New Auto Lease
6532
8497 40 410 0135372
Dividend
Invoice 1361276414
X-Mas Bonus Portion
Invoice 1371506064
6532
3036743003
24411012234
Dividend
Amount
(102.46)
6.87
(162.73)
(1,678.83)
(20,000.00)
(69.87)
(115.59)
(529.72)
(46.58)
(150.60)
(209.92)
(307,387.02)
(3,000.00)
(94.19)
(382.82)
(73.02)
58.61
(1,678.83)
(29.60)
(204.82)
(76.53)
(107.46)
(2,151.89)
(241.21)
(150.59)
92.34
(242.57)
(35,062.50)
(29.59)
(250.23)
(150.59)
(1,024,348.05)
(3,000.00)
(440,570.91)
999,914.78
(79.72)
(425.59)
(38.95)
(1,845.75)
26.65
EXHIBIT 26
Case No.: 8:10-cv-77-T-17MAP et al.
Analysis of Deposits and Disbursements
Viking Management, LLC
Northern Trust Bank Account Account No. 751015
For the Period February 2003 through December 2008
(Sorted in Chronological Order)
Institution
Account Name
Account
Number
Bank Type
Bank Date
Check No.
Northern Trust Bank
Viking Management, LLC
751015
QB Date
1/11/2008
Check
02/05/08
1764
Northern Trust Bank
Viking Management, LLC
751015
1/31/2008
Check
02/05/08
1775
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
751015
751015
751015
1/25/2008
1/25/2008
2/14/2008
Check
Check
Check
02/07/08
02/07/08
02/21/08
1773
1774
1776
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
751015
751015
751015
2/14/2008
2/25/2008
2/28/2008
Check
Check
Check
02/21/08
02/29/08
03/03/08
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
751015
751015
751015
3/31/2008
3/18/2008
3/25/2008
Deposit
Check
Check
Northern Trust Bank
Viking Management, LLC
751015
3/18/2008
Northern Trust Bank
Viking Management, LLC
751015
Northern Trust Bank
Viking Management, LLC
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
Northern Trust Bank
(Payee)/Payor
QB Only
Memo
Amount
Corporate Creations
International, Inc.
Sarasota Conservation
Foundation
Invoice IR1543
Contribution
(5,000.00)
8497 40 410 0135372
15515 386305019
24411012234
(150.59)
(103.25)
(1,845.75)
1777
1778
1779
Comcast Cable
Comcast
Putnam Leasing
Company I LLC
Verizon Wireless
Chase
Verizon Florida, Inc.
(81.49)
(2,602.83)
(254.70)
03/03/08
03/24/08
03/25/08
N/A
1780
1785
Northern Trust Bank
Chase
Christopher Moody
Check
03/26/08
1781
3/20/2008
Check
03/26/08
1783
Putnam Leasing
Company I LLC
Verizon Florida, Inc.
1381810786
6532
15 4121 0630097063
04
Dividend
6532
1st QTR 2008 Viking&
Viking IRA
24411012234
751015
3/25/2008
Check
03/31/08
1786
751015
751015
3/20/2008
4/30/2008
Check
Deposit
04/01/08
04/01/08
1782
N/A
Caroline Zucker
Campaign Fund
Comcast
Northern Trust Bank
15515 386305019
Dividend
(103.25)
7.67
Viking Management, LLC
751015
3/24/2008
Check
04/03/08
1784
Comcast Cable
8497 40 410 0135372
(157.96)
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
751015
751015
3/31/2008
4/1/2008
Check
Check
04/07/08
04/07/08
1787
1788
Verizon Wireless
Verizon Florida, Inc.
(81.49)
(263.60)
Northern Trust Bank
Viking Management, LLC
751015
4/10/2008
Check
04/15/08
1790
Christopher Moody
Northern Trust Bank
Viking Management, LLC
751015
4/10/2008
Check
04/15/08
1791
Neil V. Moody
Northern Trust Bank
Viking Management, LLC
751015
4/15/2008
Check
04/15/08
1789
Scoop Management, Inc.
1402617530
15 4121 0630097063
04
1st QTR 2008 Viking&
Viking IRA
1st Qtr 2008 Viking &
Viking IRA
1st Qtr 2008 Fees
Northern Trust Bank
Viking Management, LLC
751015
4/15/2008
Check
04/15/08
1792
Scoop Management, Inc.
1st Qtr 2008 Fees, MZ
Northern Trust Bank
Viking Management, LLC
751015
4/15/2008
Transfer
04/15/08
N/A
Deposit
936,464.98
Northern Trust Bank
Viking Management, LLC
751015
4/15/2008
Transfer
04/15/08
N/A
Deposit
813,543.75
Northern Trust Bank
Viking Management, LLC
751015
4/18/2008
Check
04/18/08
1795
Viking Fund, LLC /
Northern Trust #0928
Viking IRA Fund, LLC /
Northern Trust #1007
Neil V. Moody
(10,000.00)
Northern Trust Bank
Viking Management, LLC
751015
4/18/2008
Check
04/18/08
1796
Christopher Moody
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
751015
751015
4/15/2008
4/14/2008
Check
Check
04/21/08
04/22/08
1794
1793
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
751015
751015
751015
751015
4/21/2008
5/31/2008
5/14/2008
5/14/2008
Check
Deposit
Check
Check
04/25/08
05/01/08
05/19/08
05/21/08
1797
N/A
1798
1799
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
751015
751015
5/19/2008
5/19/2008
Check
Check
05/27/08
05/27/08
1800
1801
Verizon Wireless
Putnam Leasing
Company I LLC
Chase
Northern Trust Bank
Verizon Wireless
Putnam Leasing
Company I LLC
Chase
Comcast Cable
1st Qtr 2008 Viking &
Viking IRA
1st QTR 2008 Viking&
Viking IRA
1402617530
24411012234
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
751015
751015
751015
6/30/2008
6/6/2008
6/16/2008
Deposit
Check
Check
06/02/08
06/16/08
06/24/08
N/A
1802
1803
Northern Trust Bank
Viking Management, LLC
751015
6/27/2008
Check
06/27/08
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
751015
751015
7/31/2008
6/26/2008
Deposit
Check
Northern Trust Bank
Viking Management, LLC
751015
6/27/2008
Northern Trust Bank
Viking Management, LLC
751015
7/11/2008
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
751015
751015
7/8/2008
7/14/2008
Check
Check
15 4121 0630097063
04
(75.00)
22.47
(112.21)
(25,000.00)
(1,845.75)
(178.71)
(500.00)
(443,054.27)
(312,034.05)
(928,669.56)
(3,000.00)
(15,000.00)
(81.49)
(1,845.75)
6532
Dividend
1413125741
24411012234
(420.80)
18.54
(142.63)
(1,845.75)
6532
8497 40 410 0135372
(1,524.01)
(170.86)
Dividend
1423658497
24411012234
18.07
(81.82)
(1,845.75)
1806
Northern Trust Bank
Verizon Wireless
Putnam Leasing
Company I LLC
Neil V. Moody
Advance,2nd Qtr 2008
Viking & Viking IRA
(7,500.00)
07/01/08
07/02/08
N/A
1804
Northern Trust Bank
Chase
Dividend
6532
Check
07/03/08
1805
Verizon
Transfer
07/11/08
N/A
07/14/08
07/16/08
1807
1810
Page 14 of 16
Viking Fund, LLC /
Northern Trust #0928
Verizon Wireless
Scoop Management, Inc.
11.39
(518.76)
(81.72)
Reimb. for Steve Ellis,
Management Fee
1434114234
2nd Qtr 2008 Fees,
MZ
(3,620.39)
(76.79)
(3,000.00)
EXHIBIT 26
Case No.: 8:10-cv-77-T-17MAP et al.
Analysis of Deposits and Disbursements
Viking Management, LLC
Northern Trust Bank Account Account No. 751015
For the Period February 2003 through December 2008
(Sorted in Chronological Order)
Institution
Account Name
Account
Number
Bank Type
Bank Date
Check No.
(Payee)/Payor
Northern Trust Bank
Viking Management, LLC
751015
QB Date
7/14/2008
Check
07/16/08
1812
Scoop Management, Inc.
2nd Qtr 2008 Fees
(883,951.06)
Northern Trust Bank
Viking Management, LLC
751015
7/14/2008
Check
07/16/08
1813
Neil V. Moody
(296,647.93)
Northern Trust Bank
Viking Management, LLC
751015
7/14/2008
Check
07/16/08
1814
Christopher Moody
Northern Trust Bank
Viking Management, LLC
751015
7/16/2008
Transfer
07/16/08
N/A
Northern Trust Bank
Viking Management, LLC
751015
7/16/2008
Transfer
07/16/08
N/A
Deposit
790,116.03
Northern Trust Bank
Viking Management, LLC
751015
7/16/2008
Check
07/24/08
1815
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
751015
751015
751015
751015
751015
751015
7/21/2008
8/1/2008
7/29/2008
8/7/2008
8/14/2008
7/14/2008
Check
Deposit
Check
Check
Check
Check
07/28/08
08/01/08
08/04/08
08/13/08
08/20/08
08/21/08
1816
N/A
1817
1818
1819
1811
Viking Fund, LLC /
Northern Trust #0928
Viking IRA Fund, LLC /
Northern Trust #1007
Putnam Leasing
Company I LLC
Verizon Florida, Inc.
Northern Trust Bank
Chase
Verizon Wireless
Verizon Florida, Inc.
Steve Ellis
2nd Qtr 2008 Viking &
Viking IRA
2nd QTR 2008
Viking& Viking IRA
Deposit
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
751015
751015
751015
751015
751015
8/22/2008
8/22/2008
9/2/2008
8/28/2008
9/3/2008
Check
Check
Deposit
Check
Check
08/28/08
09/02/08
09/02/08
09/03/08
09/03/08
1820
1821
N/A
1823
1824
Chase
Comcast
Northern Trust Bank
Verizon Wireless
Christopher Moody
Northern Trust Bank
Viking Management, LLC
751015
8/26/2008
Check
09/04/08
1822
24411012234
(1,845.75)
Northern Trust Bank
Viking Management, LLC
751015
9/18/2008
Check
09/24/08
1825
24411012234
(1,845.75)
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
751015
751015
751015
751015
751015
751015
9/18/2008
9/22/2008
9/23/2008
9/22/2008
10/1/2008
10/1/2008
Check
Check
Check
Check
Deposit
Check
09/24/08
09/29/08
09/29/08
10/01/08
10/01/08
10/08/08
1826
1827
1829
1828
N/A
1831
Putnam Leasing
Company I LLC
Putnam Leasing
Company I LLC
Verizon Florida, Inc.
Verizon Florida, Inc.
Verizon Wireless
Chase
Northern Trust Bank
ATT
941.364.4448
1.54114E+17
1464047081
6532
Dividend
3036743003
(7.30)
(84.42)
(85.29)
(199.16)
0.67
(77.12)
Northern Trust Bank
Viking Management, LLC
751015
9/23/2008
Check
10/09/08
1830
Comcast
15515 386305019
(103.25)
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
751015
751015
751015
10/3/2008
10/10/2008
10/15/2008
Check
Check
Check
10/09/08
10/16/08
10/17/08
1832
1833
1837
Verizon Florida, Inc.
Verizon Wireless
Christopher Moody
1.54121E+17
Invoice 1465526938
3rd QTR 2008 Viking&
Viking IRA early
Distribution
(181.53)
(152.02)
(361,258.98)
Northern Trust Bank
Viking Management, LLC
751015
10/15/2008
Check
10/20/08
1835
Scoop Management, Inc.
3rd Qtr 2008 Fees
(740,679.54)
Northern Trust Bank
Viking Management, LLC
751015
10/15/2008
Check
10/20/08
1836
Scoop Management, Inc.
Northern Trust Bank
Viking Management, LLC
751015
10/15/2008
Check
10/20/08
1838
Neil V. Moody
(240,839.32)
Northern Trust Bank
Viking Management, LLC
751015
10/20/2008
Transfer
10/20/08
N/A
3rd Qtr 2008 Fees,
Mike Zucker
3rd Qtr 2008 Viking &
Viking IRA
Deposit
Northern Trust Bank
Viking Management, LLC
751015
10/20/2008
Transfer
10/20/08
N/A
Deposit
636,196.32
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
751015
751015
751015
10/16/2008
10/16/2008
10/16/2008
Check
Check
Check
10/22/08
10/23/08
10/24/08
1839
1841
1840
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
751015
751015
751015
751015
10/22/2008
11/10/2008
11/6/2008
10/15/2008
Check
Transfer
Check
Check
10/29/08
11/10/08
11/12/08
11/14/08
1842
N/A
1843
1834
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
751015
751015
11/17/2008
11/17/2008
Check
Check
11/24/08
11/24/08
1845
1846
Northern Trust Bank
Viking Management, LLC
751015
11/21/2008
Check
11/24/08
1848
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
751015
751015
751015
11/24/2008
11/24/2008
11/24/2008
Check
Check
Check
12/01/08
12/02/08
12/02/08
1851
1849
1850
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
751015
751015
12/9/2008
12/15/2008
Check
Check
12/15/08
12/22/08
1852
1853
Page 15 of 16
Viking Fund, LLC /
Northern Trust #0928
Viking IRA Fund, LLC /
Northern Trust #1007
Verizon Florida, Inc.
Chase
Putnam Leasing
Company I LLC
Comcast Cable
Viking IRA Fund, LLC
Verizon Wireless
Steve Ellis
Chase
Putnam Leasing
Company I LLC
Holland And Knight, LLP
Qwest
Comcast
National Futures
Association
Verizon Wireless
Corporate Creations
International, Inc.
QB Only
Memo
24411012234
Dividend
6532
1444507754
VIKING 2nd QTR.
2008
6532
15515 386305019
Dividend
1444507754
3rd QTR 2008 Viking&
Viking IRA early
Distribution
Amount
(456,221.89)
870,493.25
(1,845.75)
(456.34)
10.30
(239.25)
(76.82)
(84.42)
(1,288.41)
(6,769.58)
(103.25)
17.39
(76.82)
(30,000.00)
(3,000.00)
737,929.39
1.54114E+17
6532
24411012234
x
(83.07)
(261.36)
(1,845.75)
8497 40 410 0135372
3rd Qtr 2008
Invoice 1476108820
VIKING 3rd QTR.
2008
6532
24411012234
(75.19)
(27.00)
(76.79)
(1,320.88)
(347.60)
(1,845.75)
Invoice 2316308
(386.75)
303.670.1711 460R
15515 386305019
232637
(30.74)
(103.25)
(850.00)
Invoice 1486706454
Invoice A181498
(85.84)
(100.00)
EXHIBIT 26
Case No.: 8:10-cv-77-T-17MAP et al.
Analysis of Deposits and Disbursements
Viking Management, LLC
Northern Trust Bank Account Account No. 751015
For the Period February 2003 through December 2008
(Sorted in Chronological Order)
Institution
Account Name
Account
Number
Bank Type
Bank Date
Check No.
(Payee)/Payor
Northern Trust Bank
Viking Management, LLC
751015
QB Date
12/15/2008
Check
12/22/08
1854
24411012234
Northern Trust Bank
Viking Management, LLC
751015
12/17/2008
Check
12/22/08
1855
Putnam Leasing
Company I LLC
Holland And Knight, LLP
Northern Trust Bank
Viking Management, LLC
751015
12/23/2008
Check
12/23/08
1211
Scoop Management, Inc.
X-Mas Bonus Portion
(50,000.00)
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Northern Trust Bank
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
Viking Management, LLC
751015
751015
751015
751015
12/23/2008
12/19/2008
12/19/2008
12/19/2008
Deposit
Check
Check
Check
12/23/08
12/24/08
12/26/08
12/29/08
N/A
1857
1856
1858
Unknown
Chase
Verizon Florida, Inc.
ATT
Deposit
6532
1.54114E+17
3036743003
30,000.00
(384.91)
(172.08)
(52.52)
Source:
1. Northern Trust bank account statements including deposit slips, cancelled checks and wire detail.
2. QuickBooks file.
Page 16 of 16
QB Only
Memo
Invoice 2330446
Amount
(1,845.75)
(106.25)