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).
<![CDATA[
EXHIBIT 30
Case No.: 8:10-cv-77-T-17MAP et al.
Analysis of Deposits and Disbursements
Scoop Capital, LLC
Wachovia Account Account No. 2000712702157
For the Period January 2003 through December 2008
(Sorted in Chronological Order)
Institution
Account Name
Account Number
Bank Type
Bank Date
Check No.
(Payee)/Payor
Wachovia
Scoop Capital, LLC
2000712702157
Deposit
01/28/03
N/A
Wachovia
Wachovia
Wachovia
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
2000712702157
2000712702157
2000712702157
Check
Debit
Debit
01/30/03
02/05/03
03/02/03
91
N/A
N/A
Wachovia
Wachovia
Wachovia
Wachovia
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
2000712702157
2000712702157
2000712702157
2000712702157
Check
Deposit
Check
Deposit
03/07/03
04/07/03
04/08/03
04/17/03
1002
N/A
1003
N/A
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
Check
Check
Check
Check
Check
Check
Check
Deposit
Check
Check
Deposit
05/01/03
05/07/03
05/30/03
06/04/03
06/13/03
07/02/03
07/09/03
07/15/03
07/16/03
07/16/03
07/18/03
1004
1005
1006
1008
1010
1015
1016
N/A
1011
1012
N/A
Wachovia
Scoop Capital, LLC
2000712702157
Deposit
07/21/03
N/A
Wachovia
Scoop Capital, LLC
2000712702157
Check
07/29/03
1017
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Debit
Deposit
Deposit
07/29/03
08/04/03
08/11/03
08/19/03
09/04/03
09/08/03
09/10/03
09/12/03
09/15/03
09/16/03
10/10/03
10/10/03
10/10/03
1018
1019
1020
1021
1022
1023
1025
1027
1024
1026
N/A
N/A
N/A
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
Check
Check
Check
Check
Debit
10/15/03
11/04/03
11/17/03
12/10/03
12/22/03
1028
1029
1030
1031
N/A
Wachovia
Wachovia
Wachovia
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
2000712702157
2000712702157
2000712702157
Debit
Debit
Deposit
12/22/03
01/14/04
01/14/04
N/A
N/A
N/A
Wachovia
Scoop Capital, LLC
2000712702157
Deposit
01/14/04
N/A
Wachovia
Scoop Capital, LLC
2000712702157
Debit
01/16/04
N/A
Southtrust Bank
Southtrust Bank
Victory Fund, Ltd. / Northern
Trust #1023
Victory IRA Fund, Ltd. /
Northern Trust #1090
Insured Aircraft Title
Wachovia
Wachovia
Wachovia
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
2000712702157
2000712702157
2000712702157
Check
Debit
Debit
01/21/04
01/29/04
01/29/04
1032
N/A
N/A
JS-003, LLC
Southtrust Bank
Unizan Bank
Wachovia
Wachovia
Wachovia
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
2000712702157
2000712702157
2000712702157
Check
Check
Debit
02/19/04
02/20/04
02/27/04
1033
1034
N/A
Art & Peg Nadel
Geico
Rose Law Firm
Wachovia
Wachovia
Scoop Capital, LLC
Scoop Capital, LLC
2000712702157
2000712702157
Debit
Debit
02/27/04
02/29/04
N/A
N/A
Wachovia
Wachovia
Page 1 of 11
QB Only
Victory Fund, Ltd. / Wachovia
#4790
JS-003, LLC
Harland Data Print
Wachovia
JS-003, LLC
Unknown
JS-003, LLC
Victory Fund, Ltd. / Northern
Trust #1023
CSC
JS-003, LLC
Florida Department of State
JS-003, LLC
Sarasota Herald Tribune
CF Jet Center
JS-003, LLC
Unknown
Caldwell Banker
Caldwell Banker
Victory Fund, Ltd. / Northern
Trust #1023
Victory IRA Fund, Ltd. /
Northern Trust #1090
Hayward County Health
Department
Billy Case
JS-003, LLC
First Citzens Bank
SFL Jet
SFL Jet
Bill McBride
NC Tag Agency
JS-003, LLC
Intex Trading Corp.
Intex Trading Corp.
Southtrust Bank
Unknown
Victory Fund, Ltd. / Northern
Trust #1023
JS-003, LLC
JS-003, LLC
Dove Air
JS-003, LLC
Art & Peg Nadel
Amount
59,187.48
(46,600.00)
(68.16)
13.00
(6,345.90)
3,000.00
(8,232.70)
99,301.38
X
(285.00)
(6,921.30)
(450.00)
(7,344.60)
(870.62)
(5,700.00)
(11,040.00)
50,000.00
(85,000.00)
(28,500.00)
196,410.63
6,543.35
(750.00)
X
(5,000.00)
(7,043.80)
(100,000.00)
(6,050.00)
(6,050.00)
(10,500.00)
(283.66)
(3,300.00)
(60,000.00)
(5,000.00)
(10.00)
53,703.65
232,983.14
(5,497.50)
(3,300.00)
(3,686.60)
(9,543.30)
(200,000.00)
X
X
(25.00)
(20.00)
321,832.03
63,265.71
(50,000.00)
X
X
(3,300.00)
(50.00)
(152,000.00)
X
(30,000.00)
(342.84)
(67,760.00)
(25.00)
(13.00)
EXHIBIT 30
Case No.: 8:10-cv-77-T-17MAP et al.
Analysis of Deposits and Disbursements
Scoop Capital, LLC
Wachovia Account Account No. 2000712702157
For the Period January 2003 through December 2008
(Sorted in Chronological Order)
Institution
Account Name
Account Number
Bank Type
Bank Date
Check No.
(Payee)/Payor
Wachovia
Wachovia
Scoop Capital, LLC
Scoop Capital, LLC
2000712702157
2000712702157
Debit
Deposit
04/13/04
04/13/04
N/A
N/A
Wachovia
Scoop Capital, LLC
2000712702157
Deposit
04/13/04
N/A
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
Check
Check
Check
Transfer
Check
Deposit
05/05/04
06/09/04
06/09/04
06/09/04
06/25/04
07/13/04
1035
1036
1038
N/A
1039
N/A
Wachovia
Scoop Capital, LLC
2000712702157
Deposit
07/13/04
N/A
Wachovia
Scoop Capital, LLC
2000712702157
Deposit
07/13/04
N/A
Southtrust Bank
Victory Fund, Ltd. / Northern
Trust #1023
Victory IRA Fund, Ltd. /
Northern Trust #1090
Corp. Service Co.
Art & Peg Nadel
Southtrust Bank
Unknown
Laurel Mountain, LLC
Victory Fund, Ltd. / Northern
Trust #1023
Victory IRA Fund, Ltd. /
Northern Trust #1090
Unknown
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
Check
Check
Check
Check
Check
Wire
07/14/04
07/15/04
07/28/04
08/24/04
08/24/04
08/24/04
1040
1041
1042
1043
1044
N/A
Laurel Mountain, LLC
Art & Peg Nadel
Art & Peg Nadel
Laurel Mountain, LLC
Art & Peg Nadel
M. Clark
Wachovia
Wachovia
Scoop Capital, LLC
Scoop Capital, LLC
2000712702157
2000712702157
Debit
Check
08/24/04
09/01/04
N/A
1045
Southtrust Bank
Art & Peg Nadel
Wachovia
Scoop Capital, LLC
2000712702157
Deposit
10/20/04
N/A
Wachovia
Scoop Capital, LLC
2000712702157
Deposit
10/20/04
N/A
Wachovia
Scoop Capital, LLC
2000712702157
Deposit
10/20/04
N/A
Wachovia
Scoop Capital, LLC
2000712702157
Wire
12/17/04
N/A
Victory Fund, Ltd. / Northern
Trust #1023
Scoop Real Estate, L.P. /
Northern Trust #0624
Scoop Real Estate, L.P. /
Northern Trust #0624
Unknown
Wachovia
Wachovia
Scoop Capital, LLC
Scoop Capital, LLC
2000712702157
2000712702157
Deposit
12/17/04
01/19/05
N/A
N/A
Wachovia
Scoop Capital, LLC
2000712702157
Deposit
01/19/05
N/A
Wachovia
Scoop Capital, LLC
2000712702157
Deposit
01/19/05
N/A
Wachovia
Scoop Capital, LLC
2000712702157
Check
03/01/05
1047
Wachovia
Wachovia
Wachovia
Wachovia
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
2000712702157
2000712702157
2000712702157
2000712702157
Check
Deposit
Deposit
Deposit
03/21/05
04/04/05
04/04/05
04/21/05
1048
1049
1050
N/A
Wachovia
Scoop Capital, LLC
2000712702157
Deposit
04/21/05
N/A
Wachovia
Scoop Capital, LLC
2000712702157
Deposit
04/21/05
N/A
Wachovia
Wachovia
Scoop Capital, LLC
Scoop Capital, LLC
2000712702157
2000712702157
Check
Deposit
05/03/05
05/17/05
1051
N/A
Wachovia
Scoop Capital, LLC
2000712702157
Transfer
06/29/05
N/A
Wachovia
Wachovia
Wachovia
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
2000712702157
2000712702157
2000712702157
Transfer
Deposit
Fee
06/29/05
07/12/05
07/14/05
N/A
N/A
N/A
Wachovia
Scoop Capital, LLC
2000712702157
Deposit
10/11/05
N/A
Wachovia
Scoop Capital, LLC
2000712702157
Deposit
10/11/05
N/A
QB Only
Page 2 of 11
Unknown
Victory Fund, Ltd. / Northern
Trust #1023
Victory IRA Fund, Ltd. /
Northern Trust #1090
Scoop Real Estate, L.P. /
Northern Trust #0624
Laurel Mountain Preserve, LLC
Marcus & Millichad
Laurel Mountain, LLC
Tradewind, LLC
Victory Fund, Ltd. / Northern
Trust #1023
Victory IRA Fund, Ltd. /
Northern Trust #1090
Scoop Real Estate, L.P. /
Northern Trust #0624
Corporation Service Co.
Scoop Real Estate, L.P. /
Northern Trust #0624
FBO Scoop Capital LLC Acct
4K2B55
Unknown
Unknown
Unknown
Victory Fund, Ltd. / Northern
Trust #1023
Victory IRA Fund, Ltd. /
Northern Trust #1090
X
Amount
(20.00)
249,094.51
65,203.90
(298.00)
(85,000.00)
(80,846.27)
85,245.50
(100,000.00)
272,678.35
93,646.15
27,732.55
(100,000.00)
(200,000.00)
(20,000.00)
(100,000.00)
(50,000.00)
(7,000.00)
X
(25.00)
(100,000.00)
334,144.38
76,586.37
13,960.40
(300,000.00)
(25.00)
483,602.90
173,755.54
157,916.57
(50,000.00)
(18,300.00)
(50,000.00)
(200,000.00)
200,269.79
99,245.62
160,306.02
(299.00)
641.26
(1,000,000.00)
1,000,000.00
732,469.08
(2.41)
425,195.75
168,371.59
EXHIBIT 30
Case No.: 8:10-cv-77-T-17MAP et al.
Analysis of Deposits and Disbursements
Scoop Capital, LLC
Wachovia Account Account No. 2000712702157
For the Period January 2003 through December 2008
(Sorted in Chronological Order)
Institution
Account Name
Account Number
Bank Type
Bank Date
Check No.
Wachovia
Scoop Capital, LLC
2000712702157
Deposit
10/11/05
N/A
Wachovia
Scoop Capital, LLC
2000712702157
Deposit
01/11/06
N/A
Wachovia
Scoop Capital, LLC
2000712702157
Deposit
01/11/06
N/A
Wachovia
Scoop Capital, LLC
2000712702157
Deposit
01/11/06
N/A
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
Transfer
Check
Transfer
Check
Transfer
Check
Transfer
Deposit
01/12/06
02/07/06
02/07/06
03/08/06
03/08/06
04/17/06
04/17/06
04/18/06
N/A
1052
N/A
1053
N/A
1054
N/A
N/A
Wachovia
Scoop Capital, LLC
2000712702157
Deposit
04/18/06
N/A
Wachovia
Scoop Capital, LLC
2000712702157
Deposit
04/18/06
N/A
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
Check
Transfer
Check
Check
Transfer
Check
Check
Check
Check
Transfer
Check
Transfer
Check
Check
Transfer
Check
Check
Transfer
Debit
04/19/06
04/19/06
04/24/06
05/09/06
05/09/06
05/10/06
05/24/06
06/07/06
06/07/06
06/07/06
06/12/06
06/12/06
06/29/06
06/29/06
06/29/06
07/10/06
07/11/06
07/11/06
07/19/06
1055
N/A
1056
1057
N/A
1058
1059
1061
1062
N/A
1063
N/A
1064
1065
N/A
1066
1067
N/A
N/A
Wachovia
Scoop Capital, LLC
2000712702157
Deposit
07/19/06
N/A
Wachovia
Scoop Capital, LLC
2000712702157
Deposit
07/19/06
N/A
Wachovia
Scoop Capital, LLC
2000712702157
Deposit
07/19/06
N/A
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
Transfer
Debit
Transfer
Check
Debit
Check
Transfer
Check
Transfer
Check
Check
Transfer
Check
Check
Debit
Transfer
Deposit
Transfer
07/20/06
08/03/06
08/03/06
08/08/06
08/09/06
08/22/06
08/22/06
08/28/06
08/28/06
08/30/06
08/30/06
08/30/06
09/12/06
09/12/06
09/12/06
09/12/06
09/13/06
09/13/06
N/A
N/A
N/A
1068
N/A
1069
N/A
1071
N/A
1070
1072
N/A
1073
1074
N/A
N/A
N/A
N/A
Page 3 of 11
(Payee)/Payor
Scoop Real Estate, L.P. /
Northern Trust #0624
Victory Fund, Ltd. / Northern
Trust #1023
Victory IRA Fund, Ltd. /
Northern Trust #1090
Scoop Real Estate, L.P. /
Northern Trust #0624
Unknown
Tradewind, LLC
Unknown
Tradewind, LLC
Unknown
Bob Deutsch
Unknown
Victory Fund, Ltd. / Northern
Trust #1023
Victory IRA Fund, Ltd. /
Northern Trust #1090
Scoop Real Estate, L.P. /
Northern Trust #0624
Dan Crocker
Unknown
CSC
Tradewind, LLC
Unknown
Tradewind, LLC
Tradewind, LLC
Art and Peg Nadel
Venice Jet Center
Unknown
Tradewind, LLC
Unknown
Tradewind, LLC
Venice Jet Center
Unknown
Northern Trust Bank
Tradewind, LLC
Unknown
Alexander and Vann Trust
Account
Victory Fund, Ltd. / Northern
Trust #1023
Victory IRA Fund, Ltd. /
Northern Trust #1090
Scoop Real Estate, L.P. /
Northern Trust #0624
Unknown
Tradewind, LLC
Unknown
Northern Trust Bank
Wachovia
Tradewind, LLC
Unknown
Home Front Homes, LLC
Unknown
Northern Trust Bank
Tradewind, LLC
Unknown
Tradewind, LLC
Tradewind, LLC
Wachovia
Unknown
Unknown
Unknown
QB Only
Amount
247,726.06
559,710.43
218,266.09
261,097.65
(1,039,000.00)
(100,000.00)
99,166.00
(50,000.00)
50,000.00
(50,000.00)
50,000.00
304,614.02
162,787.72
220,846.63
(1,500.00)
(686,000.00)
(309.00)
(200,000.00)
199,561.00
(50,000.00)
(50,000.00)
(500,000.00)
(100,000.00)
600,000.00
(100,000.00)
100,000.00
(50,000.00)
(100,000.00)
150,000.00
(6,489.08)
(50,000.00)
56,489.00
(917.87)
131,042.24
69,551.06
108,185.31
(307,000.00)
(100,000.00)
99,139.00
(9,090.98)
(43.00)
(50,000.00)
59,134.00
(50,000.00)
50,000.00
(9,070.08)
(100,000.00)
109,070.00
(50,000.00)
(50,000.00)
(43.00)
100,043.00
1,000,000.00
(1,000,000.00)
EXHIBIT 30
Case No.: 8:10-cv-77-T-17MAP et al.
Analysis of Deposits and Disbursements
Scoop Capital, LLC
Wachovia Account Account No. 2000712702157
For the Period January 2003 through December 2008
(Sorted in Chronological Order)
Institution
Account Name
Account Number
Bank Type
Bank Date
Check No.
(Payee)/Payor
QB Only
Amount
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
Debit
Transfer
Check
Transfer
Deposit
Transfer
Check
09/14/06
09/14/06
09/20/06
09/20/06
09/21/06
09/25/06
09/28/06
N/A
N/A
1076
N/A
N/A
N/A
1075
Art and Peg Nadel
Unknown
Laurel Preserve, LLC
Unknown
Unknown
Unknown
Douglas Pope
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
Check
Transfer
Check
Debit
Deposit
Transfer
Check
Transfer
Check
Transfer
Check
Check
Check
Transfer
Check
Transfer
Deposit
Transfer
Check
Transfer
Check
Check
Transfer
Check
Transfer
Check
Transfer
Check
09/29/06
09/29/06
10/05/06
10/11/06
10/12/06
10/13/06
10/17/06
10/17/06
10/24/06
10/24/06
10/27/06
11/07/06
11/07/06
11/07/06
11/14/06
11/14/06
11/21/06
11/22/06
11/28/06
11/28/06
12/01/06
12/01/06
12/01/06
12/12/06
12/12/06
12/13/06
12/13/06
12/15/06
1077
N/A
1078
N/A
N/A
N/A
1079
N/A
1081
N/A
1080
1082
1083
N/A
1084
N/A
N/A
N/A
1086
N/A
1085
1087
N/A
1091
N/A
1092
N/A
1093
Wachovia
Scoop Capital, LLC
2000712702157
Check
12/15/06
1094
Tradewind, LLC
Unknown
Northern Trust Bank
Wachovia
Unknown
Unknown
Tradewind, LLC
Unknown
Venice Jet Center
Unknown
Northern Trust Bank
Tradewind, LLC
Laurel Preserve, LLC
Unknown
Tradewind, LLC
Unknown
Unknown
Unknown
Arthur Nadel
Unknown
Northern Trust Bank
Scoop Management, Inc.
Unknown
Tradewind, LLC
Unknown
Venice Jet Center
Unknown
Summer Place Development
Corp.
Clyde Comell
Wachovia
Wachovia
Scoop Capital, LLC
Scoop Capital, LLC
2000712702157
2000712702157
Transfer
Check
12/15/06
12/18/06
N/A
1088
Unknown
WXTON & Associates
60,000.00
(6,225.00)
Wachovia
Wachovia
Scoop Capital, LLC
Scoop Capital, LLC
2000712702157
2000712702157
Check
Check
12/18/06
12/18/06
1089
1090
Huber Engineering
Grady County Tax Commission
(5,166.00)
(1,317.93)
Wachovia
Scoop Capital, LLC
2000712702157
Check
12/18/06
1095
Greba Appraisal Svcs.
(1,000.00)
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
Transfer
Deposit
Check
Transfer
Transfer
Debit
Check
Debit
Transfer
Debit
Transfer
Check
Check
Transfer
Deposit
Check
Transfer
Check
12/18/06
12/20/06
12/21/06
12/21/06
12/22/06
12/27/06
12/28/06
01/02/07
01/02/07
01/04/07
01/04/07
01/10/07
01/10/07
01/10/07
01/11/07
01/12/07
01/12/07
01/16/07
N/A
N/A
1096
N/A
N/A
N/A
1097
N/A
N/A
N/A
N/A
1098
1099
N/A
N/A
1100
N/A
1101
Unknown
Unknown
Tradewind, LLC
Unknown
Unknown
Arthur Nadel
Arthur Nadel
Northern Trust Bank
Unknown
Columbus Bank
Unknown
Tradewind, LLC
Laurel Preserve, LLC
Unknown
Unknown
Ed Guy
Unknown
Tradewind, LLC
Page 4 of 11
(1,100,000.00)
1,100,000.00
(50,000.00)
50,000.00
50,000.00
(50,000.00)
(1,150.00)
X
(150,000.00)
151,150.00
(8,777.49)
(55.00)
843,279.34
(834,000.00)
(150,000.00)
149,553.00
(75,000.00)
75,000.00
(9,070.08)
(100,000.00)
(100,000.00)
209,071.00
(100,000.00)
100,000.00
63,233.62
(63,000.00)
(500,000.00)
499,766.00
(8,777.50)
(500,000.00)
508,777.00
(100,000.00)
100,000.00
(50,000.00)
50,000.00
(10,000.00)
(50,000.00)
X
X
13,709.00
27,531.87
(50,000.00)
100,538.94
3,000,000.00
(2,000,000.00)
(500,000.00)
(9,070.08)
(569,000.00)
(286,302.24)
286,302.00
(50,000.00)
(50,000.00)
100,000.00
797,465.57
(1,500.00)
(795,000.00)
(50,000.00)
EXHIBIT 30
Case No.: 8:10-cv-77-T-17MAP et al.
Analysis of Deposits and Disbursements
Scoop Capital, LLC
Wachovia Account Account No. 2000712702157
For the Period January 2003 through December 2008
(Sorted in Chronological Order)
Institution
Account Name
Account Number
Bank Type
Bank Date
Check No.
(Payee)/Payor
QB Only
Amount
Wachovia
Wachovia
Scoop Capital, LLC
Scoop Capital, LLC
2000712702157
2000712702157
Transfer
Check
01/16/07
01/22/07
N/A
1102
Unknown
Home Front Homes, LLC
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
Transfer
Debit
Check
Check
Debit
Transfer
Debit
Check
01/22/07
01/23/07
01/26/07
01/31/07
01/31/07
01/31/07
02/01/07
02/06/07
N/A
N/A
1103
1104
N/A
N/A
N/A
1106
Unknown
Thomasville National Bank
Greba Appraisal Svcs.
Tradewind, LLC
Columbus Bank
Unknown
Northern Trust Bank
Clyde Comell
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
Check
Debit
Deposit
Check
Check
Transfer
Check
Debit
Check
Transfer
Check
Check
Check
02/06/07
02/09/07
02/14/07
02/15/07
02/22/07
02/23/07
02/26/07
03/01/07
03/05/07
03/05/07
03/09/07
03/14/07
03/14/07
1108
N/A
N/A
1107
1105
N/A
1109
N/A
1110
N/A
N/A
1111
1112
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
Transfer
Debit
Deposit
Transfer
Payment
Check
Check
Payment
Transfer
Check
Transfer
Transfer
03/14/07
04/02/07
04/11/07
04/12/07
05/01/07
05/09/07
05/21/07
06/01/07
06/04/07
06/12/07
06/27/07
06/28/07
N/A
N/A
N/A
N/A
N/A
1114
1115
N/A
N/A
1116
N/A
N/A
Huber Engineering CO.
Northern Trust Bank
Unknown
Tradewind, LLC
Scoop Management, Inc.
Goldman Sachs
Home Front Homes, LLC
Northern Trust Bank
Laurel Preserve, LLC
Unknown
Wachovia
Home Front Homes, LLC
Summer Place Development
Corp.
Unknown
Northern Trust Bank
Unknown
Unknown
Northern Trust Bank
Venice Jet Center
Home Front Homes, LLC
Northern Trust Bank
Scoop Capital, LLC
Tradewind, LLC
Goldman Sachs
Arthur Nadel DBA Valhalla
Investments / Wachovia #5110
Wachovia
Scoop Capital, LLC
2000712702157
Transfer
06/28/07
N/A
Wachovia
Wachovia
Wachovia
Wachovia
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
2000712702157
2000712702157
2000712702157
2000712702157
Transfer
Payment
Transfer
Transfer
07/02/07
07/02/07
07/06/07
07/11/07
N/A
N/A
N/A
N/A
Wachovia
Wachovia
Scoop Capital, LLC
Scoop Capital, LLC
2000712702157
2000712702157
Transfer
Fee
07/12/07
07/12/07
N/A
N/A
Scoop Management Inc.
Wachovia
Wachovia
Wachovia
Wachovia
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
2000712702157
2000712702157
2000712702157
Deposit
Transfer
Transfer
07/12/07
07/13/07
07/17/07
N/A
N/A
N/A
Unknown
GSEC, L.P.
Arthur Nadel DBA Valhalla
Investments / Wachovia #5110
775,213.40
(1,000,000.00)
(400,000.00)
Wachovia
Scoop Capital, LLC
2000712702157
Transfer
07/17/07
N/A
(400,000.00)
Wachovia
Wachovia
Wachovia
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
2000712702157
2000712702157
2000712702157
Transfer
Transfer
Transfer
07/17/07
07/17/07
07/18/07
N/A
N/A
N/A
Arthur Nadel DBA Viking Fund /
Wachovia #4984
Tradewind LLC
Venice Jet Center
Arthur Nadel DBA Valhalla
Investments / Wachovia #5110
Wachovia
Scoop Capital, LLC
2000712702157
Check
07/30/07
1117
Page 5 of 11
Arthur Nadel DBA Viking Fund /
Wachovia #4984
Attn Special Processing
Northern Trust Bank
Tradewind LLC
Arthur Nadel DBA Valhalla
Investments / Wachovia #5110
Home Front Homes, LLC
49,034.00
(400,000.00)
X
X
X
X
400,000.00
(5,000.00)
(1,000.00)
(50,000.00)
(425,000.00)
481,000.00
(8,683.45)
(13,204.99)
(16,789.50)
(129.00)
100,000.00
(50,000.00)
(50.00)
200,000.00
(100,000.00)
(7,899.75)
(100,000.00)
107,900.00
(12.00)
(1,800.00)
(10,000.00)
11,812.00
(8,746.15)
772,917.15
(764,000.00)
(8,464.01)
(250,000.00)
(50,000.00)
(8,746.15)
(15,000.00)
(75,000.00)
2,100,000.00
(700,000.00)
(800,000.00)
(871,616.77)
(8,464.02)
1,100,000.00
(950,000.00)
1,000,000.00
(55.00)
450,000.00
250,000.00
(400,000.00)
(30,000.00)
EXHIBIT 30
Case No.: 8:10-cv-77-T-17MAP et al.
Analysis of Deposits and Disbursements
Scoop Capital, LLC
Wachovia Account Account No. 2000712702157
For the Period January 2003 through December 2008
(Sorted in Chronological Order)
Institution
Account Name
Account Number
Bank Type
Bank Date
Check No.
(Payee)/Payor
QB Only
Amount
Wachovia
Scoop Capital, LLC
2000712702157
Transfer
07/31/07
N/A
Laurel Mountain Preserve, LLC
Wachovia
Wachovia
Scoop Capital, LLC
Scoop Capital, LLC
2000712702157
2000712702157
Payment
Fee
08/01/07
08/09/07
N/A
N/A
Northern Trust Bank
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
Check
Payment
Transfer
Check
Check
Check
08/22/07
09/04/07
09/13/07
09/17/07
09/17/07
09/20/07
1118
N/A
N/A
1120
1121
1119
(65,000.00)
(8,746.14)
600,000.00
(20,000.00)
(500,000.00)
(148.38)
Wachovia
Wachovia
Scoop Capital, LLC
Scoop Capital, LLC
2000712702157
2000712702157
Check
Check
09/20/07
09/24/07
1122
1123
Home Front Homes, LLC
Northern Trust Bank
Goldman Sachs
Home Front Homes, LLC
Arthur and Ped Nadel
Office of Tax Comm. Thomas
County
Home Front Homes, LLC
Laurel Mountain Preserve, LLC
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
Check
Deposit
Check
Check
Payment
Payment
Transfer
Transfer
09/25/07
09/25/07
09/28/07
10/01/07
10/01/07
10/02/07
10/03/07
10/04/07
1124
N/A
1125
1126
N/A
N/A
N/A
N/A
Scoop Real Estate, LP
Unknown
Home Front Homes, LLC
Home Front Homes, LLC
Northern Trust Bank
Northern Trust Bank
Goldman Sachs
Arthur Nadel DBA Valhalla
Investments / Wachovia #5110
(5,000.00)
100,000.00
(100,000.00)
(600.00)
(8,464.02)
(270.84)
2,800,000.00
(750,000.00)
Wachovia
Scoop Capital, LLC
2000712702157
Transfer
10/04/07
N/A
(1,100,000.00)
Wachovia
Scoop Capital, LLC
2000712702157
Transfer
10/04/07
N/A
Wachovia
Scoop Capital, LLC
2000712702157
Fee
10/10/07
N/A
Arthur Nadel DBA Viking Fund /
Wachovia #4984
Victory Fund, Ltd. / Wachovia
#4790
Wachoiva
Wachovia
Scoop Capital, LLC
2000712702157
Transfer
10/15/07
N/A
(400,000.00)
Wachovia
Wachovia
Wachovia
Wachovia
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
2000712702157
2000712702157
2000712702157
2000712702157
Deposit
Deposit
Check
Transfer
10/15/07
10/15/07
10/16/07
10/17/07
N/A
N/A
1127
N/A
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
Transfer
Check
Payment
Payment
Check
Fee
10/18/07
10/29/07
11/01/07
11/02/07
11/08/07
11/09/07
N/A
1128
N/A
N/A
1129
N/A
Arthur Nadel DBA Viking Fund /
Wachovia #4984
Unknown
Unknown
Peg & Art Madel
Arthur Nadel DBA Viking Fund /
Wachovia #4984
Tradewind, LLC
Home Front Homes, LLC
Northern Trust Bank
Northern Trust Bank
Tradewind, LLC
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
Check
Check
Transfer
Transfer
Check
Check
11/13/07
11/14/07
11/16/07
11/16/07
12/03/07
12/03/07
1131
1130
N/A
N/A
1132
1133
Home Front Homes, LLC
Tradewind, LLC
National Financial
Peg Nadel
Tradewind, LLC
Laurel Mountain Preserve, LLC
Wachovia
Wachovia
Wachovia
Wachovia
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
2000712702157
2000712702157
2000712702157
2000712702157
Payment
Payment
Check
Fee
12/03/07
12/04/07
12/10/07
12/11/07
N/A
N/A
1134
N/A
Northern Trust Bank
Northern Trust Bank
Home Front Homes, LLC
Wachovia
(7,513.12)
(937.50)
(50,000.00)
(55.00)
Wachovia
Wachovia
Wachovia
Wachovia
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
2000712702157
2000712702157
2000712702157
2000712702157
Check
Check
Deposit
Check
12/14/07
12/21/07
12/24/07
12/28/07
1135
1136
N/A
1137
Tradewind, LLC
Arthur Nadel
Unknown
Laurel Mountain Preserve, LLC
(60,000.00)
(70,000.00)
650,000.00
(60,000.00)
Wachovia
Wachovia
Wachovia
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
2000712702157
2000712702157
2000712702157
Transfer
Payment
Payment
12/31/07
01/02/08
01/03/08
N/A
N/A
N/A
Goldman Sachs
Northern Trust Bank
Northern Trust Bank
Page 6 of 11
(650,000.00)
(8,746.15)
(177.00)
(150,000.00)
(50,000.00)
(550,000.00)
(12.00)
555,149.67
1,500,000.00
(200,000.00)
(300,000.00)
(36,000.00)
(80,000.00)
(7,826.60)
(656.24)
(25,000.00)
(169.76)
(80,000.00)
(50,000.00)
574,900.03
(125,000.00)
(15,000.00)
(15,000.00)
1,700,000.00
(7,554.92)
(1,187.49)
EXHIBIT 30
Case No.: 8:10-cv-77-T-17MAP et al.
Analysis of Deposits and Disbursements
Scoop Capital, LLC
Wachovia Account Account No. 2000712702157
For the Period January 2003 through December 2008
(Sorted in Chronological Order)
Institution
Account Name
Account Number
Bank Type
Bank Date
Check No.
(Payee)/Payor
QB Only
Amount
Wachovia
Scoop Capital, LLC
2000712702157
Transfer
01/04/08
N/A
Arthur Nadel DBA Valhalla
Investments / Wachovia #5110
(1,500,000.00)
Wachovia
Scoop Capital, LLC
2000712702157
Transfer
01/04/08
N/A
(1,900,000.00)
Wachovia
Wachovia
Wachovia
Wachovia
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
2000712702157
2000712702157
2000712702157
2000712702157
Check
Check
Check
Fee
01/07/08
01/08/08
01/09/08
01/10/08
1138
1140
1139
N/A
Victory Fund, Ltd. / Wachovia
#4790
Summer Place Development
Home Front Homes, LLC
Summer Place Development
Wachovia
Wachovia
Scoop Capital, LLC
2000712702157
Transfer
01/11/08
N/A
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
Deposit
Check
Transfer
Payment
Check
Payment
Check
01/14/08
01/17/08
01/17/08
02/01/08
02/04/08
02/04/08
02/08/08
N/A
1141
N/A
N/A
1142
N/A
1143
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
Fee
Check
Check
Check
Deposit
Payment
Deposit
Payment
Check
Check
Transfer
Check
Transfer
02/13/08
02/14/08
02/19/08
02/26/08
02/28/08
03/03/08
03/03/08
03/04/08
03/05/08
03/07/08
03/10/08
03/20/08
03/24/08
N/A
1144
1145
1146
N/A
N/A
N/A
N/A
1147
1148
N/A
1149
N/A
Wachovia
Scoop Capital, LLC
2000712702157
Transfer
03/26/08
Wachovia
Wachovia
Scoop Capital, LLC
Scoop Capital, LLC
2000712702157
2000712702157
Check
Check
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
Wachovia
Wachovia
Scoop Capital, LLC
Scoop Capital, LLC
Wachovia
(2,000.00)
(50,000.00)
(5,000.00)
(12.00)
Arthur Nadel DBA Viking Fund /
Wachovia #4984
Unknown
Summer Place Development
GSEC, L.P.
Northern Trust Bank
Home Front Homes, LLC
Northern Trust Bank
Venice Airport Business Assoc.
(350,000.00)
(47.00)
(300,000.00)
(50,000.00)
(75,000.00)
18,306.59
(5,099.31)
3,029.63
(2,718.75)
(30,000.00)
(15,000.00)
300,000.00
(40,000.00)
(50,000.00)
N/A
Wachovia
Arthur & Marguerite Nadel
Home Front Homes, LLC
Home Front Homes, LLC
Unknown
Northern Trust Bank
Unknown
Northern Trust Bank
Home Front Homes, LLC
Back Lot
Goldman Sachs
Home Front Homes, LLC
Insured Aircraft Title Service,
Inc.
Arthur Nadel / Wachovia #4895
03/27/08
03/31/08
1150
1152
Summer Place Development
Laurel Mountain Preserve, LLC
(4,100.00)
(10,000.00)
Check
Payment
Check
Payment
Transfer
Check
Check
03/31/08
04/01/08
04/02/08
04/02/08
04/08/08
04/09/08
04/09/08
1153
N/A
1151
N/A
N/A
1154
1155
Home Front Homes, LLC
Northern Trust Bank
Scoop Capital, LLC
Northern Trust Bank
Goldman Sachs
Tradewind, LLC
Laurel Mountain Preserve, LLC
(40,000.00)
(5,830.76)
(10,000.00)
(3,343.75)
2,100,000.00
(75,000.00)
(20,000.00)
2000712702157
2000712702157
Check
Fee
04/09/08
04/09/08
1156
N/A
Summer Place Development
Wachovia
Scoop Capital, LLC
2000712702157
Transfer
04/10/08
N/A
(1,000,000.00)
Wachovia
Scoop Capital, LLC
2000712702157
Transfer
04/10/08
N/A
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
Deposit
Deposit
Transfer
Check
Check
04/16/08
04/17/08
04/21/08
04/23/08
04/23/08
N/A
N/A
N/A
1157
1158
Arthur Nadel DBA Viking Fund /
Wachovia #4984
Victory Fund, Ltd. / Wachovia
#4790
Unknown
Unknown
GSEC, L.P.
Summer Place Development
Laurel Mountain Preserve, LLC
Wachovia
Scoop Capital, LLC
2000712702157
Transfer
04/24/08
N/A
Arthur Nadel DBA Valhalla
Investments / Wachovia #5110
(800,000.00)
Wachovia
Scoop Capital, LLC
2000712702157
Transfer
04/24/08
N/A
Victory Fund, Ltd. / Wachovia
#4790
Page 7 of 11
914,308.44
(2,000.00)
(400,000.00)
(7,450.42)
(80,000.00)
(1,645.83)
(2,000.00)
(100,000.00)
(5,000.00)
(55.00)
(300,000.00)
741,647.35
2,300,000.00
(1,000,000.00)
(5,000.00)
(10,000.00)
(1,000,000.00)
EXHIBIT 30
Case No.: 8:10-cv-77-T-17MAP et al.
Analysis of Deposits and Disbursements
Scoop Capital, LLC
Wachovia Account Account No. 2000712702157
For the Period January 2003 through December 2008
(Sorted in Chronological Order)
Institution
Account Name
Account Number
Bank Type
Bank Date
Check No.
(Payee)/Payor
QB Only
Amount
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
Transfer
Deposit
Payment
Payment
Transfer
Check
Fee
04/25/08
04/25/08
05/01/08
05/02/08
05/05/08
05/07/08
05/09/08
N/A
N/A
N/A
N/A
N/A
1159
N/A
GSEC, L.P.
Unknown
Northern Trust Bank
Northern Trust Bank
GSEC, L.P.
Tradewind, LLC
Wachoiva
(500,000.00)
625,079.84
(4,263.36)
(3,760.41)
(500,000.00)
(50,000.00)
(59.46)
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
Check
Deposit
Check
Check
Transfer
05/12/08
05/13/08
05/14/08
05/15/08
05/22/08
1160
N/A
1161
1162
N/A
(100,000.00)
600,000.00
(20,000.00)
(10,000.00)
(215,530.00)
Wachovia
Wachovia
Scoop Capital, LLC
Scoop Capital, LLC
2000712702157
2000712702157
Check
Transfer
06/02/08
06/02/08
1164
N/A
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
Check
Check
Payment
Payment
Fee
06/03/08
06/03/08
06/03/08
06/10/08
06/10/08
1163
1165
N/A
N/A
N/A
Scoop Management Inc.
Unknown
Tradewind, LLC
Tradewind, LLC
Insured Aircraft Title Service,
Inc.
Scoop Management Inc.
Insured Aircraft Title Service,
Inc.
Art Nadel & Peg Nadel
Tradewind, LLC
Northern Trust Bank
Northern Trust Bank
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
Check
Check
Check
Deposit
Transfer
Transfer
06/17/08
06/17/08
06/23/08
06/23/08
06/25/08
06/25/08
1167
1169
1168
N/A
N/A
N/A
Art Nadel & Peg Nadel
Summer Place Development
Home Front Homes, LLC
Unknown
Arthur Nadel
Unknown
(250,000.00)
(10,000.00)
(65,000.00)
15,565.28
350,000.00
1,250,000.00
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
Transfer
Check
Deposit
Payment
Transfer
Check
Transfer
06/27/08
06/30/08
06/30/08
07/02/08
07/02/08
07/03/08
07/07/08
N/A
1170
N/A
N/A
N/A
1171
N/A
Wachovia
Wachovia
Wachovia
Wachovia
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
2000712702157
2000712702157
2000712702157
2000712702157
Payment
Deposit
Check
Check
07/07/08
07/07/08
07/08/08
07/08/08
N/A
N/A
1172
1173
Scoop Capital, LLC
Northern Trust Bank
Unknown
Northern Trust Bank
Goldman Sachs
Summer Place Development
Arthur Nadel DBA Viking Fund /
Wachovia #4984
Northern Trust Bank
Unknown
Tradewind, LLC
Laurel Mountain Preserve, LLC
Wachovia
Scoop Capital, LLC
2000712702157
Transfer
07/08/08
N/A
Wachovia
Wachovia
Wachovia
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
2000712702157
2000712702157
2000712702157
Transfer
Transfer
Transfer
07/09/08
07/10/08
07/10/08
N/A
N/A
N/A
Wachovia
Scoop Capital, LLC
2000712702157
Fee
07/10/08
N/A
Wachovia
Scoop Capital, LLC
2000712702157
Transfer
07/11/08
N/A
Wachovia
Scoop Capital, LLC
2000712702157
Transfer
07/14/08
N/A
Wachovia
Scoop Capital, LLC
2000712702157
Deposit
07/16/08
N/A
Arthur Nadel DBA Viking Fund /
Wachovia #4984
Victory Fund, Ltd. / Wachovia
#4790
Unknown
Wachovia
Scoop Capital, LLC
2000712702157
Return
07/21/08
N/A
Wachovia
(698,920.48)
Wachovia
Wachovia
Wachovia
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
2000712702157
2000712702157
2000712702157
Deposit
Check
Transfer
07/22/08
07/24/08
07/24/08
N/A
1174
N/A
Unknown
Northern Trust Bank
Arthur Nadel DBA Valhalla
Investments / Wachovia #5110
1,002,698.42
(145.83)
(460,000.00)
Wachovia
Scoop Capital, LLC
2000712702157
Transfer
07/25/08
N/A
Scoop Management Inc.
Page 8 of 11
Victory Fund, Ltd. / Wachovia
#4790
Goldman Sachs
Goldman Sachs
Victory Fund, Ltd. / Wachovia
#4790
Wachovia
(100,000.00)
48,083.00
(100,000.00)
(90,000.00)
(4,197.92)
(35.00)
(221.96)
(1,750,000.00)
(15,963.43)
1,314,400.00
(4,062.50)
1,000,000.00
(2,000.00)
(2,000,000.00)
240,000.00
(100,000.00)
(10,000.00)
(200,000.00)
1,000,000.00
1,500,000.00
(1,000,000.00)
(385.41)
(1,600,000.00)
200,000.00
698,920.48
698,920.48
EXHIBIT 30
Case No.: 8:10-cv-77-T-17MAP et al.
Analysis of Deposits and Disbursements
Scoop Capital, LLC
Wachovia Account Account No. 2000712702157
For the Period January 2003 through December 2008
(Sorted in Chronological Order)
Institution
Account Name
Account Number
Bank Type
Bank Date
Check No.
(Payee)/Payor
QB Only
Amount
Wachovia
Scoop Capital, LLC
2000712702157
Transfer
07/28/08
N/A
Arthur Nadel DBA Valhalla
Investments / Wachovia #5110
Wachovia
Wachovia
Scoop Capital, LLC
Scoop Capital, LLC
2000712702157
2000712702157
Transfer
Transfer
07/28/08
07/28/08
N/A
N/A
GSEC, L.P.
Unknown
Wachovia
Wachovia
Wachovia
Wachovia
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
2000712702157
2000712702157
2000712702157
2000712702157
Check
Payment
Payment
Fee
07/31/08
08/01/08
08/04/08
08/11/08
1175
N/A
N/A
N/A
Summer Place Development
Northern Trust Bank
Northern Trust Bank
Wachoiva
Wachovia
Wachovia
Wachovia
Wachovia
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
2000712702157
2000712702157
2000712702157
2000712702157
Transfer
Transfer
Check
Check
08/13/08
08/14/08
08/15/08
08/15/08
N/A
N/A
1176
1177
Goldman Sachs
GSEC, L.P.
Tradewind, LLC
Laurel Mountain Preserve, LLC
1,500,000.00
(1,400,000.00)
(80,000.00)
(10,000.00)
Wachovia
Wachovia
Scoop Capital, LLC
Scoop Capital, LLC
2000712702157
2000712702157
Check
Transfer
08/15/08
08/27/08
1178
N/A
(1,500.00)
2,200,000.00
Wachovia
Wachovia
Scoop Capital, LLC
Scoop Capital, LLC
2000712702157
2000712702157
Check
Check
08/28/08
08/28/08
1179
1180
Summer Place Development
Scoop Real Estate / Wachovia
#3632
Tradewind, LLC
Laurel Mountain Preserve, LLC
Wachovia
Scoop Capital, LLC
2000712702157
Transfer
08/28/08
N/A
Arthur Nadel DBA Valhalla
Investments / Wachovia #5110
800,000.00
Wachovia
Wachovia
Scoop Capital, LLC
Scoop Capital, LLC
2000712702157
2000712702157
Transfer
Transfer
08/28/08
08/28/08
N/A
N/A
(2,000,000.00)
400,000.00
Wachovia
Wachovia
Wachovia
Wachovia
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
2000712702157
2000712702157
2000712702157
2000712702157
Deposit
Payment
Check
Check
08/28/08
09/02/08
09/03/08
09/03/08
N/A
N/A
1181
1182
GSEC, L.P.
Victory Fund, Ltd. / Wachovia
#4790
Unknown
Northern Trust Bank
Tradewind, LLC
Laurel Mountain Preserve, LLC
Wachovia
Wachovia
Wachovia
Wachovia
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
2000712702157
2000712702157
2000712702157
2000712702157
Payment
Transfer
Check
Fee
09/03/08
09/04/08
09/08/08
09/10/08
N/A
N/A
1183
N/A
Northern Trust Bank
GSEC, L.P.
Art Nadel & Peg Nadel
Wachovia
(4,197.92)
(1,000,000.00)
(200,000.00)
(110.61)
Wachovia
Wachovia
Wachovia
Wachovia
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
2000712702157
2000712702157
2000712702157
2000712702157
Deposit
Transfer
Check
Check
09/25/08
09/30/08
10/01/08
10/01/08
N/A
N/A
1184
1185
Unknown
GSEC, L.P.
Tradewind, LLC
Laurel Mountain Preserve, LLC
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
Payment
Check
Check
Payment
Check
Transfer
Fee
10/01/08
10/02/08
10/02/08
10/02/08
10/08/08
10/09/08
10/09/08
N/A
1186
1187
N/A
1188
N/A
N/A
Northern Trust Bank
VABA
Arthur Nadel
Northern Trust Bank
Tradewind, LLC
Goldman Sachs
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
Transfer
Transfer
Check
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Check
Transfer
10/10/08
10/14/08
10/15/08
10/15/08
10/15/08
10/15/08
10/16/08
10/16/08
10/16/08
10/16/08
10/16/08
10/16/08
10/21/08
10/21/08
N/A
N/A
1189
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1190
N/A
GSEC, L.P.
Goldman Sachs
Tradewind, LLC
Arthur Nadel
GSEC, L.P.
Goldman Sachs
GSEC, L.P.
GSEC, L.P.
GSEC, L.P.
GSEC, L.P.
GSEC, L.P.
GSEC, L.P.
Cash
Scoop Management Inc.
Page 9 of 11
260,000.00
(1,600,000.00)
(50,000.00)
(1,500.00)
(4,520.84)
(4,197.92)
(858.83)
(20,000.00)
(35,000.00)
67,698.42
(4,520.83)
(60,000.00)
(10,000.00)
353,057.38
(500,000.00)
(20,000.00)
(15,000.00)
(4,993.75)
(1,000.00)
(20,000.00)
(4,062.50)
(20,000.00)
650,000.00
(43.00)
(700,000.00)
2,000,000.00
(20,000.00)
1,550,000.00
(2,100,000.00)
480,000.00
(40,000.00)
(180,000.00)
(330,000.00)
(340,000.00)
(470,000.00)
(650,000.00)
(5,000.00)
850,000.00
EXHIBIT 30
Case No.: 8:10-cv-77-T-17MAP et al.
Analysis of Deposits and Disbursements
Scoop Capital, LLC
Wachovia Account Account No. 2000712702157
For the Period January 2003 through December 2008
(Sorted in Chronological Order)
Institution
Account Name
Account Number
Bank Type
Bank Date
Check No.
(Payee)/Payor
QB Only
Amount
Wachovia
Wachovia
Wachovia
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
2000712702157
2000712702157
2000712702157
Deposit
Transfer
Check
10/21/08
10/22/08
10/23/08
N/A
N/A
1191
Unknown
GSEC, L.P.
Laurel Mountain Preserve, LLC
526,709.45
(1,000,000.00)
(5,000.00)
Wachovia
Wachovia
Wachovia
Wachovia
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
2000712702157
2000712702157
2000712702157
2000712702157
Transfer
Deposit
Check
Check
10/23/08
10/24/08
10/27/08
10/27/08
N/A
N/A
1192
1193
GSEC, L.P.
Unknown
Tradewind, LLC
Laurel Mountain Preserve, LLC
(350,000.00)
450,000.00
(20,000.00)
(20,000.00)
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
Transfer
Transfer
Payment
Payment
Transfer
10/28/08
11/03/08
11/03/08
11/04/08
11/07/08
N/A
N/A
N/A
N/A
N/A
GSEC, L.P.
GSEC, L.P.
Northern Trust Bank
Northern Trust Bank
Unknown
(250,000.00)
(100,000.00)
(4,947.08)
(4,760.41)
75,000.00
Wachovia
Wachovia
Scoop Capital, LLC
Scoop Capital, LLC
2000712702157
2000712702157
Transfer
Fee
11/12/08
11/12/08
N/A
N/A
Goldman Sachs
Wachovia
100,000.00
(504.27)
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
Check
Check
Check
Check
Check
Transfer
11/13/08
11/13/08
11/13/08
11/13/08
11/17/08
11/17/08
1194
1195
1196
1197
1198
N/A
Scoop Management Inc.
Tradewind, LLC
VABA
Home Front Homes, LLC
Arthur Nadel
Thomasville National Bank
(50,000.00)
(25,000.00)
(2,000.00)
(10,000.00)
(20,000.00)
(25,000.00)
Wachovia
Wachovia
Scoop Capital, LLC
Scoop Capital, LLC
2000712702157
2000712702157
Transfer
Check
11/19/08
11/20/08
N/A
1199
Goldman Sachs
Laurel Mountain Preserve, LLC
100,000.00
(5,000.00)
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
Check
Deposit
Check
Check
Transfer
Check
Payment
Check
11/20/08
11/21/08
11/24/08
11/25/08
11/25/08
11/26/08
12/01/08
12/02/08
1200
N/A
1201
1203
N/A
1204
N/A
1205
Tradewind, LLC
Unknown
Art Nadel & Peg Nadel
Home Front Homes, LLC
Scoop Management Inc.
Tradewind, LLC
Northern Trust Bank
Laurel Mountain Preserve, LLC
(5,000.00)
3,057.38
(50,000.00)
(60,000.00)
(50,000.00)
(30,000.00)
(4,787.50)
(25,000.00)
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
Check
Payment
Transfer
Transfer
Check
Check
Check
Transfer
12/02/08
12/02/08
12/02/08
12/04/08
12/05/08
12/05/08
12/05/08
12/05/08
1206
N/A
N/A
N/A
1207
1209
1210
N/A
Arthur Nadel
Northern Trust Bank
Goldman Sachs
GSEC, L.P.
Home Front Homes, LLC
Cash
Arthur Nadel
Arthur Nadel DBA Valhalla
Investments / Wachovia #5110
(5,000.00)
(5,312.50)
100,000.00
(45,000.00)
(25,000.00)
(7,500.00)
(10,000.00)
50,000.00
Wachovia
Wachovia
Scoop Capital, LLC
Scoop Capital, LLC
2000712702157
2000712702157
Check
Fee
12/09/08
12/09/08
1214
N/A
Arthur Nadel
Wachovia
(5,000.00)
(153.00)
Wachovia
Wachovia
Scoop Capital, LLC
Scoop Capital, LLC
2000712702157
2000712702157
Check
Check
12/10/08
12/10/08
1211
1212
Tradewind, LLC
Laurel Mountain Preserve, LLC
(6,000.00)
(1,000.00)
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
Check
Check
Transfer
Check
Check
12/10/08
12/12/08
12/12/08
12/16/08
12/16/08
1213
1215
N/A
1216
1217
Summer Place Development
Arthur Nadel
Goldman Sachs
Tradewind, LLC
Laurel Mountain Preserve, LLC
(4,000.00)
(8,000.00)
50,000.00
(30,000.00)
(5,000.00)
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
Check
Check
Deposit
Transfer
Check
Check
12/17/08
12/17/08
12/17/08
12/18/08
12/19/08
12/19/08
1218
1219
N/A
N/A
1220
1221
Home Front Homes, LLC
Arthur Nadel
Unknown
Goldman Sachs
Arthur Nadel
Arthur Nadel
(25,000.00)
(5,000.00)
1,844.33
75,000.00
(7,500.00)
(10,000.00)
Page 10 of 11
EXHIBIT 30
Case No.: 8:10-cv-77-T-17MAP et al.
Analysis of Deposits and Disbursements
Scoop Capital, LLC
Wachovia Account Account No. 2000712702157
For the Period January 2003 through December 2008
(Sorted in Chronological Order)
Institution
Account Name
Account Number
Bank Type
Bank Date
Check No.
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Wachovia
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
2000712702157
Transfer
Transfer
Check
Check
Transfer
Transfer
Transfer
Transfer
12/19/08
12/19/08
12/23/08
12/23/08
12/23/08
12/23/08
12/24/08
12/26/08
N/A
N/A
1224
1225
N/A
N/A
N/A
N/A
Wachovia
Wachovia
Wachovia
Scoop Capital, LLC
Scoop Capital, LLC
Scoop Capital, LLC
2000712702157
2000712702157
2000712702157
Transfer
Check
Check
12/26/08
12/30/08
12/30/08
N/A
1226
1227
Source:
1. Wachovia bank account statements including; deposit slip and cancelled checks.
Page 11 of 11
(Payee)/Payor
Goldman Sachs
Scoop Management Inc.
Arthur Nadel
Arthur Nadel
Guy Nadel Foundation
Scoop Management Inc.
Goldman Sachs
Scoop Real Estate / Wachovia
#3632
Viking IRA Fund
Tradewind, LLC
Laurel Mountain Preserve, LLC
QB Only
Amount
125,000.00
(50,000.00)
(5,000.00)
(8,000.00)
(50,000.00)
(70,000.00)
400,000.00
175,000.00
(525,000.00)
(13,000.00)
(10,000.00)
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