Securities and Exchange Commission v. Nadel et al

Filing 1192

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

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EXHIBIT 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)

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