Securities and Exchange Commission v. Nadel et al

Filing 1192

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

EXHIBIT 32
Case No.: 8:10-cv-77-T-17MAP et al.
Analysis of Deposits and Disbursements
Scoop Real Estate, L.P.
Wachovia Account No. 2000034073632
For the Period September 2007 through January 2009
(Sorted in Chronological Order)
Institution
Wachovia

Account Name

Account Number

Bank Type

Bank Date

Check No.

(Payee)/Payor

QB Only

Memo

Amount

Scoop Real Estate,
L.P.
Scoop Real Estate,
L.P.

2000034073632

Deposit

09/25/07

N/A

Unknown

2000034073632

Transfer

04/24/08

N/A

Scoop Capital, LLC
/ Wachovia #2157

Wachovia

Scoop Real Estate,
L.P.

2000034073632

Wire

04/25/08

N/A

Scoop Real Estate
LP / Spear, Leeds
& Kellogg #4C8L

Wachovia

Scoop Real Estate,
L.P.
Scoop Real Estate,
L.P.

2000034073632

Debit

05/09/08

N/A

Wachovia

2000034073632

Wire

08/22/08

N/A

Scoop Real Estate
LP / Spear, Leeds
& Kellogg #4C8L

Wachovia

Scoop Real Estate,
L.P.

2000034073632

Transfer

08/27/08

N/A

Scoop Capital, LLC
/ Wachovia #2157

To Account Ending
in 2157

Wachovia

Scoop Real Estate,
L.P.
Scoop Real Estate,
L.P.

2000034073632

Debit

09/10/08

N/A

Wachovia

Commercial
Service Charge

2000034073632

Wire

09/30/08

N/A

Scoop Real Estate
LP / Spear, Leeds
& Kellogg #4C8L

Scoop Real Estate,
L.P.
Scoop Real Estate,
L.P.
Scoop Real Estate,
L.P.
Scoop Real Estate,
L.P.

2000034073632

Debit

10/09/08

N/A

Wachovia

2000034073632

Debit

11/12/08

N/A

Wachovia

2000034073632

Debit

12/09/08

N/A

Wachovia

2000034073632

Wire

12/24/08

N/A

Scoop Real Estate
LP / Spear, Leeds
& Kellogg #4C8L

Wachovia

Scoop Real Estate,
L.P.

2000034073632

Transfer

12/26/08

N/A

Scoop Capital, LLC
/ Wachovia #2157

To Account Ending
in 2157

Wachovia

Scoop Real Estate,
L.P.

2000034073632

Wire

12/30/08

N/A

First American Title
Insurance Co.

Bbandt Proceeds

Wachovia

Scoop Real Estate,
L.P.

2000034073632

Transfer

01/05/09

N/A

Scoop Capital, LLC
/ Wachovia #2157

To Account Ending
in 2157

(500,000.00)

Wachovia

Scoop Real Estate,
L.P.

2000034073632

Transfer

01/09/09

N/A

Scoop Capital, LLC
/ Wachovia #2157

To Account Ending
in 2157

(100,000.00)

Wachovia

Scoop Real Estate,
L.P.
Scoop Real Estate,
L.P.

2000034073632

Debit

01/12/09

N/A

Wachovia

2000034073632

Debit

01/22/09

N/A

Unknown

Commercial
Service Charge
Court Order Case
# 739309

Wachovia

Wachovia

Wachovia

Wachovia
Wachovia
Wachovia
Wachovia

Wachovia

Source:
1. Wachovia bank account statements including deposit slips, cancelled checks and wire detail.

Page 1 of 1

5,000.00
From Account
2000712702157

800,000.00

(800,000.00)

Commercial
Service Charge

(73.00)
2,300,000.00

(2,200,000.00)

(12.00)
(100,000.00)

Commercial
Service Charge
Commercial
Service Charge
Commercial
Service Charge

(15.00)
(15.00)
(15.00)
175,000.00

(175,000.00)

597,400.69

(39.00)
(2,231.69)