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 34 Case No.: 8:10-cv-77-T-17MAP et al. Analyses of Deposits and Disbursements Victory Fund, Ltd. Wachovia Account No. 2000706764790 For the Period May 2001 through December 2008 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Amount Wachovia Victory Fund, Ltd. 2000706764790 Deposit 05/01/01 N/A Unknown Wachovia Victory Fund, Ltd. 2000706764790 Debit 05/02/01 N/A Wachovia Wachovia Victory Fund, Ltd. 2000706764790 Deposit 05/02/01 N/A Unknown Wachovia Victory Fund, Ltd. 2000706764790 Debit 05/02/01 N/A Unknown Wachovia Victory Fund, Ltd. 2000706764790 Debit 05/17/01 N/A Wachovia Wachovia Victory Fund, Ltd. 2000706764790 Deposit 05/30/01 N/A Unknown 25,000.00 Wachovia Victory Fund, Ltd. 2000706764790 Deposit 06/01/01 N/A Unknown 16,000.00 Wachovia Victory Fund, Ltd. 2000706764790 Debit 06/04/01 N/A Wachovia Wire Transfer Fee Wachovia Victory Fund, Ltd. 2000706764790 Debit 06/04/01 N/A Unknown Outgoing Wire Transfer Wachovia Victory Fund, Ltd. 2000706764790 Wire 06/13/01 N/A Unknown Wachovia Victory Fund, Ltd. 2000706764790 Debit 06/14/01 N/A Wachovia Wire Transfer Fee Wachovia Victory Fund, Ltd. 2000706764790 Wire 06/14/01 N/A Unknown Wachovia Victory Fund, Ltd. 2000706764790 Debit 06/21/01 N/A Wachovia Outgoing Wire Transfer Check Supplies Wachovia Victory Fund, Ltd. 2000706764790 Deposit 06/27/01 N/A Unknown Wachovia Victory Fund, Ltd. 2000706764790 Debit 06/28/01 N/A Wachovia Wire Transfer Fee Wachovia Victory Fund, Ltd. 2000706764790 Wire 06/28/01 N/A Unknown Outgoing Wire Transfer Wachovia Victory Fund, Ltd. 2000706764790 Deposit 07/05/01 N/A Unknown Wachovia Victory Fund, Ltd. 2000706764790 Debit 07/06/01 N/A Wachovia Wire Transfer Fee (25.00) Wachovia Victory Fund, Ltd. 2000706764790 Wire 07/06/01 N/A Unknown (50,000.00) Wachovia Victory Fund, Ltd. 2000706764790 Debit 07/09/01 N/A Wachovia Outgoing Wire Transfer Wire Transfer Fee Wachovia Victory Fund, Ltd. 2000706764790 Wire 07/09/01 N/A Unknown Outgoing Wire Transfer (70,000.00) Wachovia Victory Fund, Ltd. 2000706764790 Check 07/12/01 302 Unknown Wachovia Victory Fund, Ltd. 2000706764790 Deposit 07/27/01 N/A Unknown Wachovia Victory Fund, Ltd. 2000706764790 Debit 07/30/01 N/A Wachovia Wachovia Victory Fund, Ltd. 2000706764790 Deposit 07/30/01 N/A Unknown Wachovia Victory Fund, Ltd. 2000706764790 Wire 07/30/01 N/A Unknown Wachovia Victory Fund, Ltd. 2000706764790 Debit 08/01/01 N/A Wachovia Wachovia Victory Fund, Ltd. 2000706764790 Wire 08/01/01 N/A Unknown Wachovia Victory Fund, Ltd. 2000706764790 Check 08/06/01 304 Unknown (485.00) Wachovia Victory Fund, Ltd. 2000706764790 Check 08/08/01 303 Unknown (350.00) Wachovia Victory Fund, Ltd. 2000706764790 Debit 08/16/01 N/A Wachovia Wire Transfer Fee Wachovia Victory Fund, Ltd. 2000706764790 Wire 08/16/01 N/A Unknown Incoming Wire Transfer Page 1 of 14 114,000.00 Wire Transfer Fee (25.00) 4,872.00 Outgoing Wire Transfer Check Supplies (114,000.00) (16.95) (25.00) (45,000.00) 150,000.00 (25.00) (150,000.00) (16.95) 40,000.00 (25.00) (39,000.00) 120,000.00 (25.00) (1,500.00) 150,000.00 Wire Transfer Fee (25.00) 27,936.00 Outgoing Wire Transfer Wire Transfer Fee Outgoing Wire Transfer (150,000.00) (25.00) (25,000.00) (10.00) 10,000.00 EXHIBIT 34 Case No.: 8:10-cv-77-T-17MAP et al. Analyses of Deposits and Disbursements Victory Fund, Ltd. Wachovia Account No. 2000706764790 For the Period May 2001 through December 2008 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Amount Wachovia Victory Fund, Ltd. 2000706764790 Check 08/22/01 305 Unknown (7,806.58) Wachovia Victory Fund, Ltd. 2000706764790 Deposit 08/24/01 N/A Unknown 11,237.00 Wachovia Victory Fund, Ltd. 2000706764790 Deposit 08/27/01 N/A Unknown 52,000.00 Wachovia Victory Fund, Ltd. 2000706764790 Debit 08/28/01 N/A Wachovia Wire Transfer Fee (25.00) Wachovia Victory Fund, Ltd. 2000706764790 Wire 08/28/01 N/A Unknown (67,500.00) Wachovia Victory Fund, Ltd. 2000706764790 Debit 01/11/02 N/A Wachovia Outgoing Wire Transfer Wire Transfer Fee Wachovia Victory Fund, Ltd. 2000706764790 Wire 01/11/02 N/A Unknown Wachovia Victory Fund, Ltd. 2000706764790 Deposit 01/23/02 N/A Unknown 100,000.00 Wachovia Victory Fund, Ltd. 2000706764790 Check 01/24/02 310 (20,000.00) Wachovia Victory Fund, Ltd. 2000706764790 Check 01/28/02 309 Intex Trading Corporation Scoop Management, Inc. / Northern Trust #4544 Wachovia Victory Fund, Ltd. 2000706764790 Debit 01/29/02 N/A Wachovia Wachovia Victory Fund, Ltd. 2000706764790 Deposit 01/29/02 N/A Unknown Wachovia Victory Fund, Ltd. 2000706764790 Wire 01/29/02 N/A Unknown Wachovia Victory Fund, Ltd. 2000706764790 Wire 01/30/02 N/A Unknown Wachovia Victory Fund, Ltd. 2000706764790 Deposit 01/30/02 N/A Unknown Wachovia Victory Fund, Ltd. 2000706764790 Wire 01/30/02 N/A Unknown Wachovia Victory Fund, Ltd. 2000706764790 Debit 02/05/02 N/A Wachovia Wachovia Victory Fund, Ltd. 2000706764790 Wire 02/05/02 N/A Unknown Wachovia Victory Fund, Ltd. 2000706764790 Check 03/04/02 311 Milennium Trust Co. Wachovia Victory Fund, Ltd. 2000706764790 Deposit 03/04/02 N/A Unknown Wachovia Victory Fund, Ltd. 2000706764790 Debit 03/08/02 N/A Wachovia Wire Transfer Fee Wachovia Victory Fund, Ltd. 2000706764790 Wire 03/08/02 N/A Unknown Outgoing Wire Transfer Wachovia Victory Fund, Ltd. 2000706764790 Deposit 03/28/02 N/A Unknown Wachovia Victory Fund, Ltd. 2000706764790 Debit 04/03/02 N/A Wachovia Wire Transfer Fee Wachovia Victory Fund, Ltd. 2000706764790 Wire 04/03/02 N/A Valhalla Investment Partners / Spear, Leeds & Kellogg #470P Outgoing Wire Transfer Wachovia Victory Fund, Ltd. 2000706764790 Deposit 04/16/02 N/A Unknown Wachovia Victory Fund, Ltd. 2000706764790 Check 04/19/02 312 Scoop Management, Inc. / Northern Trust #4544 Wachovia Victory Fund, Ltd. 2000706764790 Deposit 05/03/02 N/A Unknown Page 2 of 14 Outgoing Wire Transfer (25.00) (150,000.00) (17,441.27) Wire Transfer Fee (25.00) 20,000.00 Outgoing Wire Transfer Incoming Wire Transfer (82,000.00) 82,000.00 100,000.00 Outgoing Wire Transfer Wire Transfer Fee Outgoing Wire Transfer For: review fee (82,000.00) (25.00) (100,000.00) (175.00) 200,000.00 (25.00) (200,000.00) 100,000.00 (25.00) (100,000.00) 25,000.00 For: MGMT $4839.70 PIF $20,317.72 (25,157.42) 200.00 EXHIBIT 34 Case No.: 8:10-cv-77-T-17MAP et al. Analyses of Deposits and Disbursements Victory Fund, Ltd. Wachovia Account No. 2000706764790 For the Period May 2001 through December 2008 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Wachovia Victory Fund, Ltd. 2000706764790 Check 05/15/02 313 Corporation Service Company Wachovia Victory Fund, Ltd. 2000706764790 Deposit 05/29/02 N/A Unknown 35,000.00 Wachovia Victory Fund, Ltd. 2000706764790 Deposit 05/31/02 N/A Unknown 100,000.00 Wachovia Victory Fund, Ltd. 2000706764790 Deposit 06/07/02 N/A Unknown 100,000.00 Wachovia Victory Fund, Ltd. 2000706764790 Debit 06/14/02 N/A Wachovia Wachovia Victory Fund, Ltd. 2000706764790 Wire 06/14/02 N/A VICTORY FUND LTD / Spear, Leeds & Kellogg #750A Wachovia Victory Fund, Ltd. 2000706764790 Debit 06/27/02 N/A Wachovia Wire Transfer Fee Wachovia Victory Fund, Ltd. 2000706764790 Wire 06/27/02 N/A Unknown Incoming Wire Transfer Wachovia Victory Fund, Ltd. 2000706764790 Check 07/01/02 315 Valhalla Investment Partners, L.P. Wachovia Victory Fund, Ltd. 2000706764790 Deposit 07/01/02 N/A Unknown 55,000.00 Wachovia Victory Fund, Ltd. 2000706764790 Deposit 07/02/02 N/A Unknown 25,000.00 Wachovia Victory Fund, Ltd. 2000706764790 Deposit 07/08/02 N/A Unknown 130,000.00 Wachovia Victory Fund, Ltd. 2000706764790 Check 07/09/02 317 Valhalla Investment Partners, L.P. (75,000.00) Wachovia Victory Fund, Ltd. 2000706764790 Deposit 07/09/02 N/A Unknown 50,000.00 Wachovia Victory Fund, Ltd. 2000706764790 Check 07/16/02 319 Unknown (34,164.77) Wachovia Victory Fund, Ltd. 2000706764790 Debit 07/17/02 N/A Wachovia Wachovia Victory Fund, Ltd. 2000706764790 Wire 07/17/02 N/A VICTORY FUND LTD / Spear, Leeds & Kellogg #750A Wachovia Victory Fund, Ltd. 2000706764790 Check 07/19/02 314 Wachovia Victory Fund, Ltd. 2000706764790 Deposit 07/30/02 N/A GA Secretary of State Unknown Wachovia Victory Fund, Ltd. 2000706764790 Debit 07/31/02 N/A Wachovia Wire Transfer Fee (25.00) Wachovia Victory Fund, Ltd. 2000706764790 Debit 07/31/02 N/A Wachovia Wire Transfer Fee (25.00) Wachovia Victory Fund, Ltd. 2000706764790 Wire 07/31/02 N/A VICTORY FUND LTD / Spear, Leeds & Kellogg #750A Wachovia Victory Fund, Ltd. 2000706764790 Wire 07/31/02 N/A Unknown Wachovia Victory Fund, Ltd. 2000706764790 Check 08/02/02 318 Unknown Page 3 of 14 For: Policy fees Amount Wire Transfer Fee (197.00) (25.00) (100,000.00) (10.00) 60,000.00 (190,000.00) Wire Transfer Fee (25.00) (150,000.00) (250.00) 222,391.51 (200,000.00) Outgoing Wire Transfer (15,000.00) (150.00) EXHIBIT 34 Case No.: 8:10-cv-77-T-17MAP et al. Analyses of Deposits and Disbursements Victory Fund, Ltd. Wachovia Account No. 2000706764790 For the Period May 2001 through December 2008 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Amount Wachovia Victory Fund, Ltd. 2000706764790 Check 08/19/02 320 Unknown Wachovia Victory Fund, Ltd. 2000706764790 Debit 08/23/02 N/A Wachovia Wire Transfer Fee Wachovia Victory Fund, Ltd. 2000706764790 Wire 08/23/02 N/A Unknown Incoming Wire Transfer Wachovia Victory Fund, Ltd. 2000706764790 Deposit 08/28/02 N/A Viking Master Fund Ltd. / AB Watley #2214 Wachovia Victory Fund, Ltd. 2000706764790 Debit 08/30/02 N/A Wachovia Wire Transfer Fee Wachovia Victory Fund, Ltd. 2000706764790 Wire 08/30/02 N/A Unknown Outgoing Wire Transfer Wachovia Victory Fund, Ltd. 2000706764790 Deposit 09/03/02 N/A Unknown Wachovia Victory Fund, Ltd. 2000706764790 Wire 09/06/02 N/A Scoop Investments Ltd. / AB Watley #3326 Wachovia Victory Fund, Ltd. 2000706764790 Deposit 09/06/02 N/A Unknown Wachovia Victory Fund, Ltd. 2000706764790 Debit 09/26/02 N/A Wachovia Wachovia Victory Fund, Ltd. 2000706764790 Deposit 09/30/02 N/A Unknown 36,000.00 Wachovia Victory Fund, Ltd. 2000706764790 Deposit 10/07/02 N/A Unknown 150,000.00 Wachovia Victory Fund, Ltd. 2000706764790 Debit 10/09/02 N/A Wachovia (25.00) Wachovia Victory Fund, Ltd. 2000706764790 Debit 10/09/02 N/A Wachovia (10.00) Wachovia Victory Fund, Ltd. 2000706764790 Deposit 10/09/02 N/A Scoop Investments Ltd. / AB Watley #3326 400,000.00 Wachovia Victory Fund, Ltd. 2000706764790 Debit 10/09/02 N/A Valhalla Investment Partners / AB Watley #7160 (200,000.00) Wachovia Victory Fund, Ltd. 2000706764790 Debit 10/10/02 N/A Wachovia Wachovia Victory Fund, Ltd. 2000706764790 Debit 10/10/02 N/A Valhalla Investment Partners / AB Watley #7160 Wachovia Victory Fund, Ltd. 2000706764790 Debit 10/16/02 N/A Wachovia Wachovia Victory Fund, Ltd. 2000706764790 Deposit 10/16/02 N/A Unknown 55,000.00 Wachovia Victory Fund, Ltd. 2000706764790 Deposit 10/16/02 N/A Unknown 72,896.84 Wachovia Victory Fund, Ltd. 2000706764790 Debit 10/21/02 N/A Wachovia Wachovia Victory Fund, Ltd. 2000706764790 Debit 10/21/02 N/A VICTORY FUND LTD / Spear, Leeds & Kellogg #750A (75,000.00) Wachovia Victory Fund, Ltd. 2000706764790 Check 10/21/02 321 Unknown (68,792.26) Page 4 of 14 (500.00) (10.00) 44,056.68 25,000.00 (25.00) (50,000.00) 25,000.00 Outgoing Wire Transfer (250,000.00) 225,000.00 Wire Transfer Fee (25.00) (25.00) (400,000.00) (10.00) (25.00) EXHIBIT 34 Case No.: 8:10-cv-77-T-17MAP et al. Analyses of Deposits and Disbursements Victory Fund, Ltd. Wachovia Account No. 2000706764790 For the Period May 2001 through December 2008 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Amount Wachovia Victory Fund, Ltd. 2000706764790 Deposit 10/23/02 N/A Vernon Lee IRA Wachovia Victory Fund, Ltd. 2000706764790 Debit 10/25/02 N/A Wachovia Wachovia Victory Fund, Ltd. 2000706764790 Debit 10/25/02 N/A VICTORY FUND LTD / Spear, Leeds & Kellogg #750A Wachovia Victory Fund, Ltd. 2000706764790 Deposit 10/30/02 N/A Unknown Wachovia Victory Fund, Ltd. 2000706764790 Debit 11/05/02 N/A Wachovia Wire Transfer Fee (25.00) Wachovia Victory Fund, Ltd. 2000706764790 Debit 11/05/02 N/A Wachovia Wire Transfer Fee (10.00) Wachovia Victory Fund, Ltd. 2000706764790 Debit 11/05/02 N/A Wachovia Wire Transfer Fee (10.00) Wachovia Victory Fund, Ltd. 2000706764790 Debit 11/05/02 N/A Wachovia Wire Transfer Fee (10.00) Wachovia Victory Fund, Ltd. 2000706764790 Wire 11/05/02 N/A Scoop Investments Ltd. / AB Watley #3326 Incoming Wire Transfer 12,180.47 Wachovia Victory Fund, Ltd. 2000706764790 Wire 11/05/02 N/A Blumberg 1984 Revocable Trust Incoming Wire Transfer 500,000.00 Wachovia Victory Fund, Ltd. 2000706764790 Wire 11/05/02 N/A VICTORY FUND LTD / Spear, Leeds & Kellogg #750A Wachovia Victory Fund, Ltd. 2000706764790 Wire 11/05/02 N/A Unknown Wachovia Victory Fund, Ltd. 2000706764790 Debit 11/06/02 N/A Wachovia Incoming Wire Transfer Wire Transfer Fee Wachovia Victory Fund, Ltd. 2000706764790 Debit 11/06/02 N/A Wachovia Wire Transfer Fee Wachovia Victory Fund, Ltd. 2000706764790 Wire 11/06/02 N/A Blumberg 1984 Revocable Trust Incoming Wire Transfer Wachovia Victory Fund, Ltd. 2000706764790 Deposit 11/06/02 N/A John V. Cloud Wachovia Victory Fund, Ltd. 2000706764790 Wire 11/06/02 N/A VICTORY FUND LTD / Spear, Leeds & Kellogg #750A Wachovia Victory Fund, Ltd. 2000706764790 Debit 11/07/02 N/A Wachovia Wachovia Victory Fund, Ltd. 2000706764790 Wire 11/07/02 N/A VICTORY FUND LTD / Spear, Leeds & Kellogg #750A Wachovia Victory Fund, Ltd. 2000706764790 Check 11/07/02 323 Unknown Wachovia Victory Fund, Ltd. 2000706764790 Debit 11/12/02 N/A Wachovia Page 5 of 14 343,262.10 (25.00) (330,000.00) 100,000.00 (100,000.00) 100,000.00 (25.00) (10.00) 500,000.00 300,000.00 (600,000.00) Wire Transfer Fee (25.00) (500,000.00) (1,500.00) Wire Transfer Fee (25.00) EXHIBIT 34 Case No.: 8:10-cv-77-T-17MAP et al. Analyses of Deposits and Disbursements Victory Fund, Ltd. Wachovia Account No. 2000706764790 For the Period May 2001 through December 2008 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Amount Wachovia Victory Fund, Ltd. 2000706764790 Wire 11/12/02 N/A VICTORY FUND LTD / Spear, Leeds & Kellogg #750A Wachovia Victory Fund, Ltd. 2000706764790 Deposit 11/12/02 N/A Unknown Wachovia Victory Fund, Ltd. 2000706764790 Debit 11/15/02 N/A Wachovia Wachovia Victory Fund, Ltd. 2000706764790 Wire 11/15/02 N/A VICTORY FUND LTD / Spear, Leeds & Kellogg #750A Wachovia Victory Fund, Ltd. 2000706764790 Check 11/18/02 324 Unknown Wachovia Victory Fund, Ltd. 2000706764790 Deposit 11/26/02 N/A Unknown Wachovia Victory Fund, Ltd. 2000706764790 Debit 11/27/02 N/A Wachovia Wachovia Victory Fund, Ltd. 2000706764790 Wire 11/27/02 N/A Millenium Trust FBO Shirley Roberts Wachovia Victory Fund, Ltd. 2000706764790 Debit 11/29/02 N/A Wachovia Wachovia Victory Fund, Ltd. 2000706764790 Wire 11/29/02 N/A VICTORY FUND LTD / Spear, Leeds & Kellogg #750A (90,000.00) Wachovia Victory Fund, Ltd. 2000706764790 Deposit 11/29/02 N/A Unknown 100,000.00 Wachovia Victory Fund, Ltd. 2000706764790 Debit 12/02/02 N/A Wachovia Wire Transfer Fee Wachovia Victory Fund, Ltd. 2000706764790 Wire 12/02/02 N/A VICTORY FUND LTD / Spear, Leeds & Kellogg #750A Outgoing Wire Transfer Wachovia Victory Fund, Ltd. 2000706764790 Debit 12/04/02 N/A Wachovia Wire Transfer Fee Wachovia Victory Fund, Ltd. 2000706764790 Wire 12/04/02 N/A VICTORY FUND LTD / Spear, Leeds & Kellogg #750A Outgoing Wire Transfer Wachovia Victory Fund, Ltd. 2000706764790 Deposit 12/06/02 N/A Unknown Wachovia Victory Fund, Ltd. 2000706764790 Debit 12/11/02 N/A Wachovia Wire Transfer Fee Wachovia Victory Fund, Ltd. 2000706764790 Wire 12/11/02 N/A VICTORY FUND LTD / Spear, Leeds & Kellogg #750A Outgoing Wire Transfer (30,000.00) Wachovia Victory Fund, Ltd. 2000706764790 Check 12/16/02 325 For: #1382264 (3,600.00) Wachovia Victory Fund, Ltd. 2000706764790 Debit 12/19/02 N/A Holland & Knight LLP Wachovia Wachovia Victory Fund, Ltd. 2000706764790 Deposit 12/23/02 N/A Vernon Lee Trust Wachovia Victory Fund, Ltd. 2000706764790 Check 12/24/02 326 Diane Pezick Page 6 of 14 (300,000.00) 100,000.00 Wire Transfer Fee (25.00) (100,000.00) (105.00) 75,000.00 Wire Transfer Fee X Incoming Wire Transfer Wire Transfer Fee (10.00) 99,775.00 (25.00) (25.00) (100,000.00) (25.00) (100,000.00) 30,000.00 Check Supplies (25.00) (6.55) 125,000.00 (1,500.00) EXHIBIT 34 Case No.: 8:10-cv-77-T-17MAP et al. Analyses of Deposits and Disbursements Victory Fund, Ltd. Wachovia Account No. 2000706764790 For the Period May 2001 through December 2008 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Amount Wachovia Victory Fund, Ltd. 2000706764790 Debit 12/26/02 N/A Wachovia Wire Transfer Fee (10.00) Wachovia Victory Fund, Ltd. 2000706764790 Debit 12/26/02 N/A Wachovia Wire Transfer Fee (10.00) Wachovia Victory Fund, Ltd. 2000706764790 Wire 12/26/02 N/A Unknown Wachovia Victory Fund, Ltd. 2000706764790 Wire 12/26/02 N/A Unknown Wachovia Victory Fund, Ltd. 2000706764790 Debit 12/27/02 N/A Wachovia Incoming Wire Transfer Incoming Wire Transfer Wire Transfer Fee Wachovia Victory Fund, Ltd. 2000706764790 Wire 12/27/02 N/A VICTORY FUND LTD / Spear, Leeds & Kellogg #750A Wachovia Victory Fund, Ltd. 2000706764790 Deposit 12/31/02 N/A James Cook Wachovia Victory Fund, Ltd. 2000706764790 Debit 01/02/03 N/A Wachovia Wire Transfer Fee Wachovia Victory Fund, Ltd. 2000706764790 Wire 01/02/03 N/A Unknown Wachovia Victory Fund, Ltd. 2000706764790 Debit 01/03/03 N/A Wachovia Incoming Wire Transfer Wire Transfer Fee Wachovia Victory Fund, Ltd. 2000706764790 Debit 01/03/03 N/A Wachovia Wire Transfer Fee (10.00) Wachovia Victory Fund, Ltd. 2000706764790 Debit 01/03/03 N/A Wachovia Wire Transfer Fee (10.00) Wachovia Victory Fund, Ltd. 2000706764790 Debit 01/03/03 N/A Wachovia Wire Transfer Fee (10.00) Wachovia Victory Fund, Ltd. 2000706764790 Wire 01/03/03 N/A VICTORY FUND LTD / Spear, Leeds & Kellogg #750A Outgoing Wire Transfer Wachovia Victory Fund, Ltd. 2000706764790 Wire 01/03/03 N/A Unknown Wachovia Victory Fund, Ltd. 2000706764790 Wire 01/03/03 N/A Unknown Wachovia Victory Fund, Ltd. 2000706764790 Wire 01/03/03 N/A Unknown Wachovia Victory Fund, Ltd. 2000706764790 Debit 01/06/03 N/A Wachovia Incoming Wire Transfer Incoming Wire Transfer Incoming Wire Transfer Wire Transfer Fee Wachovia Victory Fund, Ltd. 2000706764790 Debit 01/06/03 N/A Wachovia Wire Transfer Fee Wachovia Victory Fund, Ltd. 2000706764790 Wire 01/06/03 N/A Unknown Wachovia Victory Fund, Ltd. 2000706764790 Wire 01/06/03 N/A Unknown Wachovia Victory Fund, Ltd. 2000706764790 Check 01/07/03 327 Diane Pezick Incoming Wire Transfer Incoming Wire Transfer For: Withdraw 12/31/02 Wachovia Victory Fund, Ltd. 2000706764790 Deposit 01/07/03 N/A Unknown Wachovia Victory Fund, Ltd. 2000706764790 Debit 01/08/03 N/A Wachovia Wachovia Victory Fund, Ltd. 2000706764790 Wire 01/08/03 N/A VICTORY FUND LTD / Spear, Leeds & Kellogg #750A Wachovia Victory Fund, Ltd. 2000706764790 Deposit 01/08/03 N/A Unknown 20,000.00 Wachovia Victory Fund, Ltd. 2000706764790 Deposit 01/08/03 N/A Unknown 50,000.00 Page 7 of 14 Outgoing Wire Transfer 100,000.00 100,000.00 (25.00) (300,000.00) 150,000.00 (10.00) 100,000.00 (25.00) (375,000.00) 4,000.00 75,000.00 100,000.00 (10.00) (10.00) 100,000.00 100,000.00 (1,500.00) 100,000.00 Wire Transfer Fee X Outgoing Wire Transfer (25.00) (280,000.00) EXHIBIT 34 Case No.: 8:10-cv-77-T-17MAP et al. Analyses of Deposits and Disbursements Victory Fund, Ltd. Wachovia Account No. 2000706764790 For the Period May 2001 through December 2008 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Amount Wachovia Victory Fund, Ltd. 2000706764790 Debit 01/09/03 N/A Wachovia Check Supplies (64.30) Wachovia Victory Fund, Ltd. 2000706764790 Debit 01/14/03 N/A Wachovia Wire Transfer Fee (25.00) Wachovia Victory Fund, Ltd. 2000706764790 Debit 01/14/03 N/A Wachovia Wire Transfer Fee (10.00) Wachovia Victory Fund, Ltd. 2000706764790 Wire 01/14/03 N/A VICTORY FUND LTD / Spear, Leeds & Kellogg #750A Incoming Wire Transfer Wachovia Victory Fund, Ltd. 2000706764790 Check 01/14/03 1001 Vahalla Management, Inc. / Northern Trust #0901 For: Management fees (71,105.74) Wachovia Victory Fund, Ltd. 2000706764790 Wire 01/14/03 N/A Unknown (37,997.96) Wachovia Victory Fund, Ltd. 2000706764790 Debit 01/15/03 N/A Wachovia Outgoing Wire Transfer Wire Transfer Fee Wachovia Victory Fund, Ltd. 2000706764790 Check 01/15/03 1003 Victory Fund, Ltd. / Bank of America #6763 For: Transfer (5,000.00) Wachovia Victory Fund, Ltd. 2000706764790 Wire 01/15/03 N/A Unknown Incoming Wire Transfer 31,997.96 Wachovia Victory Fund, Ltd. 2000706764790 Deposit 01/15/03 N/A Unknown Wachovia Victory Fund, Ltd. 2000706764790 Check 01/22/03 1002 Scoop Management, Inc. / Northern Trust #4544 For: Management fees (11,918.26) Wachovia Victory Fund, Ltd. 2000706764790 Debit 01/27/03 N/A Wachovia Wire Transfer Fee (10.00) Wachovia Victory Fund, Ltd. 2000706764790 Wire 01/27/03 N/A Unknown Wachovia Victory Fund, Ltd. 2000706764790 Check 01/28/03 1006 Wachovia Victory Fund, Ltd. 2000706764790 Check 01/28/03 1005 Holland & Knight LLP Scoop Capital, LLC / Wachovia #2157 Incoming Wire Transfer For: #1398857 Wachovia Victory Fund, Ltd. 2000706764790 Check 01/30/03 1004 Scoop Management, Inc. / Northern Trust #4544 Wachovia Victory Fund, Ltd. 2000706764790 Check 01/31/03 1007 Traders Investment Club / Wachovia #8115 Wachovia Victory Fund, Ltd. 2000706764790 Debit 03/21/03 N/A Wachovia Wire Transfer Fee Wachovia Victory Fund, Ltd. 2000706764790 Wire 03/21/03 N/A VICTORY FUND LTD / Spear, Leeds & Kellogg #750A Incoming Wire Transfer 600,000.00 Wachovia Victory Fund, Ltd. 2000706764790 Check 03/25/03 1008 Arthur Nadel DBA Valhalla Investments / Wachovia #5110 For: Allocation (500,000.00) Wachovia Victory Fund, Ltd. 2000706764790 Debit 03/27/03 N/A Wachovia Wire Transfer Fee Page 8 of 14 20,000.00 (10.00) 150,000.00 48,500.00 (6,880.00) For: PIF 4Q2002 (59,187.48) For: Office fundbalance (23,634.61) (200,000.00) (10.00) (10.00) EXHIBIT 34 Case No.: 8:10-cv-77-T-17MAP et al. Analyses of Deposits and Disbursements Victory Fund, Ltd. Wachovia Account No. 2000706764790 For the Period May 2001 through December 2008 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Wachovia Victory Fund, Ltd. 2000706764790 Wire 03/27/03 N/A VICTORY FUND LTD / Spear, Leeds & Kellogg #750A Wachovia Victory Fund, Ltd. 2000706764790 Check 03/31/03 1009 Arthur Nadel DBA Valhalla Investments / Wachovia #5110 Wachovia Victory Fund, Ltd. 2000706764790 Debit 04/09/03 N/A Wachovia Wire Transfer Fee Wachovia Victory Fund, Ltd. 2000706764790 Wire 04/09/03 N/A VICTORY FUND LTD / Spear, Leeds & Kellogg #750A Incoming Wire Transfer Wachovia Victory Fund, Ltd. 2000706764790 Check 04/17/03 1010 Valhalla Investment Partners / Spear, Leeds & Kellogg #750B (200,000.00) Wachovia Victory Fund, Ltd. 2000706764790 Check 04/18/03 1011 Traders Investment Club / Wachovia #8115 (175,000.00) Wachovia Victory Fund, Ltd. 2000706764790 Check 04/25/03 1012 (230,000.00) Wachovia Victory Fund, Ltd. 2000706764790 Debit 04/29/03 N/A Harmony Investment Club Wachovia Wachovia Victory Fund, Ltd. 2000706764790 Wire 04/29/03 N/A VICTORY FUND LTD / Spear, Leeds & Kellogg #750A Wachovia Victory Fund, Ltd. 2000706764790 Check 04/30/03 1013 Traders Investment Club / Wachovia #8115 (125,000.00) Wachovia Victory Fund, Ltd. 2000706764790 Check 05/01/03 1015 Traders Investment Club / Wachovia #8115 (10,000.00) Wachovia Victory Fund, Ltd. 2000706764790 Check 05/02/03 1014 (75,000.00) Wachovia Victory Fund, Ltd. 2000706764790 Check 05/05/03 1016 Harmony Investment Club Traders Investment Club / Wachovia #8115 Wachovia Victory Fund, Ltd. 2000706764790 Debit 07/14/03 N/A Wachovia Wachovia Victory Fund, Ltd. 2000706764790 Check 07/14/03 1017 Wachovia Victory Fund, Ltd. 2000706764790 Wire 07/14/03 N/A Intex Trading Corporation Unknown Wachovia Victory Fund, Ltd. 2000706764790 Check 07/18/03 1018 Page 9 of 14 Intex Trading Corporation Incoming Wire Transfer Amount 400,000.00 (400,000.00) Wire Transfer Fee Incoming Wire Transfer (10.00) 500,000.00 (10.00) 300,000.00 (415,000.00) Wire Transfer Fee (10.00) (75,000.00) Incoming Wire Transfer 77,965.30 (77,965.30) EXHIBIT 34 Case No.: 8:10-cv-77-T-17MAP et al. Analyses of Deposits and Disbursements Victory Fund, Ltd. Wachovia Account No. 2000706764790 For the Period May 2001 through December 2008 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Amount Wachovia Victory Fund, Ltd. 2000706764790 Debit 08/31/03 N/A Wachovia Maintenance Fee (13.00) Wachovia Victory Fund, Ltd. 2000706764790 Debit 09/30/03 N/A Wachovia Maintenance Fee (13.00) Wachovia Victory Fund, Ltd. 2000706764790 Debit 10/31/03 N/A Wachovia Maintenance Fee (13.00) Wachovia Victory Fund, Ltd. 2000706764790 Debit 11/30/03 N/A Wachovia Maintenance Fee (13.00) Wachovia Victory Fund, Ltd. 2000706764790 Debit 12/31/03 N/A Wachovia Maintenance Fee (13.00) Wachovia Victory Fund, Ltd. 2000706764790 Debit 01/31/04 N/A Wachovia Maintenance Fee (13.00) Wachovia Victory Fund, Ltd. 2000706764790 Debit 02/29/04 N/A Wachovia Maintenance Fee (13.00) Wachovia Victory Fund, Ltd. 2000706764790 Debit 03/02/04 N/A Wachovia Wire Transfer Fee (10.00) Wachovia Victory Fund, Ltd. 2000706764790 Wire 03/02/04 N/A VICTORY FUND LTD / RYDEX FUNDS #4382 Incoming Wire Transfer Wachovia Victory Fund, Ltd. 2000706764790 Debit 03/04/04 N/A Wachovia Wire Transfer Fee Wachovia Victory Fund, Ltd. 2000706764790 Wire 03/04/04 N/A Unknown Outgoing Wire Transfer Wachovia Victory Fund, Ltd. 2000706764790 Check 03/05/04 328 Traders Investment Club / Wachovia #8115 Wachovia Victory Fund, Ltd. 2000706764790 Check 03/11/04 329 Victory Fund, LTD. For: Bal 1/31/03 Wachovia Victory Fund, Ltd. 2000706764790 Debit 03/26/04 N/A Wachovia Wire Transfer Fee Wachovia Victory Fund, Ltd. 2000706764790 Wire 03/26/04 N/A VICTORY FUND LTD / RYDEX FUNDS #4382 Incoming Wire Transfer Wachovia Victory Fund, Ltd. 2000706764790 Debit 03/31/04 N/A Wachovia Wire Transfer Fee (25.00) Wachovia Victory Fund, Ltd. 2000706764790 Debit 03/31/04 N/A Wachovia Wire Transfer Fee (25.00) Wachovia Victory Fund, Ltd. 2000706764790 Check 03/31/04 1019 Traders Investment Club / Wachovia #8115 Wachovia Victory Fund, Ltd. 2000706764790 Wire 03/31/04 N/A Unknown Wachovia Victory Fund, Ltd. 2000706764790 Wire 03/31/04 N/A Unknown Wachovia Victory Fund, Ltd. 2000706764790 Debit 04/06/04 N/A Wachovia Wachovia Victory Fund, Ltd. 2000706764790 Wire 04/06/04 N/A VICTORY FUND LTD / RYDEX FUNDS #4382 Incoming Wire Transfer Wachovia Victory Fund, Ltd. 2000706764790 Debit 04/07/04 N/A Wachovia Wire Transfer Fee Wachovia Victory Fund, Ltd. 2000706764790 Wire 04/07/04 N/A Unknown Outgoing Wire Transfer Wachovia Victory Fund, Ltd. 2000706764790 Check 05/13/04 1020 Indigo Investment Club Page 10 of 14 650,000.00 (25.00) (265,000.00) (300,000.00) (6,625.31) (10.00) 1,150,000.00 (350,000.00) Outgoing Wire Transfer Outgoing Wire Transfer Wire Transfer Fee (450,000.00) (400,000.00) (10.00) 600,000.00 (25.00) (620,000.00) (9,000.00) EXHIBIT 34 Case No.: 8:10-cv-77-T-17MAP et al. Analyses of Deposits and Disbursements Victory Fund, Ltd. Wachovia Account No. 2000706764790 For the Period May 2001 through December 2008 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Amount Wachovia Victory Fund, Ltd. 2000706764790 Debit 05/28/04 N/A Wachovia Wire Transfer Fee Wachovia Victory Fund, Ltd. 2000706764790 Wire 05/28/04 N/A VICTORY FUND LTD / RYDEX FUNDS #4382 Incoming Wire Transfer Wachovia Victory Fund, Ltd. 2000706764790 Debit 06/07/04 N/A Wachovia Wire Transfer Fee (25.00) Wachovia Victory Fund, Ltd. 2000706764790 Debit 06/07/04 N/A Wachovia Wire Transfer Fee (25.00) Wachovia Victory Fund, Ltd. 2000706764790 Check 06/07/04 1021 Traders Investment Club / Wachovia #8115 Wachovia Victory Fund, Ltd. 2000706764790 Wire 06/07/04 N/A Unknown Wachovia Victory Fund, Ltd. 2000706764790 Wire 06/07/04 N/A Unknown Wachovia Victory Fund, Ltd. 2000706764790 Debit 06/23/04 N/A Wachovia Wachovia Victory Fund, Ltd. 2000706764790 Wire 06/23/04 N/A VICTORY FUND LTD / RYDEX FUNDS #4382 Wachovia Victory Fund, Ltd. 2000706764790 Check 06/28/04 1022 Traders Investment Club / Wachovia #8115 Wachovia Victory Fund, Ltd. 2000706764790 Debit 08/12/04 N/A Wachovia Wachovia Victory Fund, Ltd. 2000706764790 Wire 08/12/04 N/A VICTORY FUND LTD / RYDEX FUNDS #4382 Wachovia Victory Fund, Ltd. 2000706764790 Check 08/17/04 1024 Wachovia Victory Fund, Ltd. 2000706764790 Check 08/17/04 1023 Wachovia Victory Fund, Ltd. 2000706764790 Debit 09/30/04 N/A Harmony Investment Club Indigo Investment Club Wachovia Wachovia Victory Fund, Ltd. 2000706764790 Wire 09/30/04 N/A VICTORY FUND LTD / RYDEX FUNDS #4382 Incoming Wire Transfer Wachovia Victory Fund, Ltd. 2000706764790 Debit 10/19/04 N/A Wachovia Wire Transfer Fee Wachovia Victory Fund, Ltd. 2000706764790 Wire 10/19/04 N/A VICTORY FUND LTD / RYDEX FUNDS #4382 Incoming Wire Transfer Wachovia Victory Fund, Ltd. 2000706764790 Check 10/19/04 1025 Wachovia Victory Fund, Ltd. 2000706764790 Debit 10/20/04 N/A Harmony Investment Club Wachovia Wachovia Victory Fund, Ltd. 2000706764790 Wire 10/20/04 N/A Unknown Wachovia Victory Fund, Ltd. 2000706764790 Check 10/21/04 1026 Wachovia Victory Fund, Ltd. 2000706764790 Debit 12/21/04 N/A Harmony Investment Club Wachovia Page 11 of 14 (10.00) 600,000.00 (50,000.00) Outgoing Wire Transfer Outgoing Wire Transfer Wire Transfer Fee Incoming Wire Transfer (330,000.00) (210,000.00) (10.00) 300,177.30 (300,000.00) Wire Transfer Fee X Incoming Wire Transfer (10.00) 400,000.00 (140,000.00) (200,000.00) Wire Transfer Fee (10.00) 400,000.00 (10.00) 900,000.00 (460,000.00) Wire Transfer Fee Outgoing Wire Transfer (25.00) (675,000.00) (160,000.00) Wire Transfer Fee (10.00) EXHIBIT 34 Case No.: 8:10-cv-77-T-17MAP et al. Analyses of Deposits and Disbursements Victory Fund, Ltd. Wachovia Account No. 2000706764790 For the Period May 2001 through December 2008 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Wachovia Victory Fund, Ltd. 2000706764790 Wire 12/21/04 N/A VICTORY FUND LTD / RYDEX FUNDS #4382 Incoming Wire Transfer Wachovia Victory Fund, Ltd. 2000706764790 Debit 12/27/04 N/A Wachovia Wire Transfer Fee Wachovia Victory Fund, Ltd. 2000706764790 Wire 12/27/04 N/A VICTORY IRA FUND, LTD / RYDEX FUNDS #3162 Incoming Wire Transfer Wachovia Victory Fund, Ltd. 2000706764790 Check 04/05/05 1028 Arthur Nadel DBA Valhalla Investments / Wachovia #5110 Wachovia Victory Fund, Ltd. 2000706764790 Deposit 10/25/06 N/A Unknown Wachovia Victory Fund, Ltd. 2000706764790 Wire 10/26/06 N/A VICTORY FUND LTD / Spear, Leeds & Kellogg #750A GSEC, LP Wachovia Victory Fund, Ltd. 2000706764790 Debit 11/09/06 N/A Wachovia Commercial Service Charge Wachovia Victory Fund, Ltd. 2000706764790 Deposit 11/28/06 N/A Unknown Wachovia Victory Fund, Ltd. 2000706764790 Wire 11/29/06 N/A VICTORY FUND LTD / Spear, Leeds & Kellogg #750A Wachovia Victory Fund, Ltd. 2000706764790 Debit 12/11/06 N/A Wachovia Wachovia Victory Fund, Ltd. 2000706764790 Transfer 12/27/06 N/A Scoop Capital, LLC / Wachovia #2157 From Account 2000712702157 Wachovia Victory Fund, Ltd. 2000706764790 Wire 12/28/06 N/A VICTORY FUND LTD / Spear, Leeds & Kellogg #750A GSEC, LP Wachovia Victory Fund, Ltd. 2000706764790 Debit 01/10/07 N/A Wachovia Wachovia Victory Fund, Ltd. 2000706764790 Transfer 10/04/07 N/A Scoop Capital, LLC / Wachovia #2157 Commercial Service Charge From Account 2000712702157 Wachovia Victory Fund, Ltd. 2000706764790 Wire 10/05/07 N/A VICTORY FUND LTD / Spear, Leeds & Kellogg #750A Transfer to Chase Manhattan Bank Wachovia Victory Fund, Ltd. 2000706764790 Debit 11/09/07 N/A Wachovia Wachovia Victory Fund, Ltd. 2000706764790 Transfer 01/04/08 N/A Scoop Capital, LLC / Wachovia #2157 Commercial Service Charge From Account 2000712702157 Wachovia Victory Fund, Ltd. 2000706764790 Transfer 01/07/08 N/A Arthur Nadel / Wachovia #4895 From Account 1000408544895 Page 12 of 14 Amount 849,003.26 (10.00) 1,050,626.74 (1,900,000.00) 950,000.00 (1,020,000.00) (43.00) 500,000.00 (500,000.00) (43.10) 2,000,000.00 (2,000,000.00) (43.00) 550,000.00 (550,000.00) (43.00) 1,900,000.00 400,000.00 EXHIBIT 34 Case No.: 8:10-cv-77-T-17MAP et al. Analyses of Deposits and Disbursements Victory Fund, Ltd. Wachovia Account No. 2000706764790 For the Period May 2001 through December 2008 (Sorted in Chronological Order) Institution Account Name Account Number Bank Type Bank Date Check No. (Payee)/Payor QB Only Memo Amount Wachovia Victory Fund, Ltd. 2000706764790 Transfer 01/07/08 N/A Arthur Nadel DBA Valhalla Investments / Wachovia #5110 From Account 2000706755110 Wachovia Victory Fund, Ltd. 2000706764790 Wire 01/08/08 N/A VICTORY FUND LTD / Spear, Leeds & Kellogg #750A Transfer to Chase Manhattan Bank Wachovia Victory Fund, Ltd. 2000706764790 Debit 02/13/08 N/A Wachovia Wachovia Victory Fund, Ltd. 2000706764790 Transfer 04/10/08 N/A Scoop Capital, LLC / Wachovia #2157 Commercial Service Charge From Account 2000712702157 Wachovia Victory Fund, Ltd. 2000706764790 Wire 04/11/08 N/A VICTORY IRA FUND LTD / Spear, Leeds & Kellogg #78A1 Transfer to Chase Manhattan Bank Wachovia Victory Fund, Ltd. 2000706764790 Transfer 04/24/08 N/A Scoop Capital, LLC / Wachovia #2157 From Account 2000712702157 Wachovia Victory Fund, Ltd. 2000706764790 Wire 04/25/08 N/A VICTORY FUND LTD / Spear, Leeds & Kellogg #750A Wachovia Victory Fund, Ltd. 2000706764790 Debit 05/09/08 N/A Wachovia Wachovia Victory Fund, Ltd. 2000706764790 Transfer 07/08/08 N/A Scoop Capital, LLC / Wachovia #2157 Commercial Service Charge From Account 2000712702157 Wachovia Victory Fund, Ltd. 2000706764790 Transfer 07/10/08 N/A Scoop Capital, LLC / Wachovia #2157 From Account 2000712702157 Wachovia Victory Fund, Ltd. 2000706764790 Transfer 07/14/08 N/A Scoop Capital, LLC / Wachovia #2157 Transfer to Account Ending in 2157 (200,000.00) Wachovia Victory Fund, Ltd. 2000706764790 Wire 07/14/08 N/A VICTORY FUND LTD / Spear, Leeds & Kellogg #750A Transfer to Chase Manhattan Bank (1,000,000.00) Wachovia Victory Fund, Ltd. 2000706764790 Debit 08/11/08 N/A Wachovia (43.00) Wachovia Victory Fund, Ltd. 2000706764790 Deposit 08/22/08 N/A VICTORY FUND LTD / Spear, Leeds & Kellogg #750A Commercial Service Charge Transfer from Chase Manhattan Bank Wachovia Victory Fund, Ltd. 2000706764790 Transfer 08/28/08 N/A Scoop Capital, LLC / Wachovia #2157 Transfer to Account 2000712702157 (400,000.00) Wachovia Victory Fund, Ltd. 2000706764790 Debit 09/10/08 N/A Wachovia Commercial Service Charge (12.00) Page 13 of 14 1,400,000.00 (3,700,000.00) (43.00) 300,000.00 (300,000.00) 1,000,000.00 (1,000,000.00) (43.00) 200,000.00 1,000,000.00 500,000.00 EXHIBIT 34 Case No.: 8:10-cv-77-T-17MAP et al. Analyses of Deposits and Disbursements Victory Fund, Ltd. Wachovia Account No. 2000706764790 For the Period May 2001 through December 2008 (Sorted in Chronological Order) Institution Wachovia Account Name Victory Fund, Ltd. Account Number 2000706764790 Bank Type Bank Date Check No. (Payee)/Payor Wire 09/30/08 N/A VICTORY FUND LTD / Spear, Leeds & Kellogg #750A Source: 1. Wachovia bank account statements including deposit slips, cancelled checks and wire detail. 2. QuickBooks file. Page 14 of 14 QB Only Memo Transfer to Chase Manhattan Bank Amount (100,000.00)

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