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 48
Case No.: 8:10-cv-77-T-17MAP et al.
Analysis of Deposits and Disbursements
Scoop Real Estate, L.P.
Spear Leeds & Kellogg / Shoreline Trading Group Account No. 4C8L
For the Period February 2004 through December 2008
(Sorted in Chronological Order)
Institution
Account Name
Account Number
Bank Date
(Payee)/Payor
Amount
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
4C8L
02/06/04
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
4C8L
04/07/04
Spear, Leads & Kellogg
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
Scoop Real Estate, L.P.
4C8L
4C8L
07/12/04
07/12/04
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
4C8L
07/15/04
Spear, Leads & Kellogg
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
Scoop Real Estate, L.P.
4C8L
4C8L
08/09/04
08/09/04
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
4C8L
09/01/04
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
4C8L
10/04/04
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
4C8L
10/07/04
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
4C8L
11/10/04
Spear, Leads & Kellogg
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
Scoop Real Estate, L.P.
4C8L
4C8L
11/30/04
12/06/04
Spear, Leads & Kellogg
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
Scoop Real Estate, L.P.
4C8L
4C8L
12/31/04
01/12/05
Spear, Leads & Kellogg
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
Scoop Real Estate, L.P.
4C8L
4C8L
02/02/05
02/02/05
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
4C8L
02/28/05
Scoop Real Estate, LP /
Northern Trust #0624
Scoop Real Estate, LP /
Northern Trust #0624
Wire Charge
Scoop Real Estate, LP /
Northern Trust #0624
Scoop Real Estate, LP /
Northern Trust #0624
Wire Charge
Scoop Real Estate, LP /
Northern Trust #0624
Scoop Real Estate, LP /
Northern Trust #0624
Scoop Real Estate, LP /
Northern Trust #0624
Scoop Real Estate, LP /
Northern Trust #0624
Scoop Real Estate, LP /
Northern Trust #0624
Credit Interest
Scoop Real Estate, LP /
Northern Trust #0624
ACCT# 4C8L 1209
Scoop Real Estate, LP /
Northern Trust #0624
Wire Charge
Scoop Real Estate, LP /
Northern Trust #0624
02/24-02/27 Debit Interest
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
4C8L
03/31/05
02/28-03/30 Debit interest
(45,510.18)
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
4C8L
04/29/05
03/31-04/28 Debit interest
(81,772.90)
Spear, Leads & Kellogg
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
Scoop Real Estate, L.P.
4C8L
4C8L
05/18/05
05/18/05
(12.00)
(1,000,000.00)
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
4C8L
05/31/05
Wire Charge
Scoop Real Estate, LP /
Northern Trust #0624
04/29-05/30 Debit interest
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
4C8L
06/02/05
1,500,000.00
Spear, Leads & Kellogg
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
Scoop Real Estate, L.P.
4C8L
4C8L
06/29/05
06/29/05
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
4C8L
06/30/05
Scoop Real Estate, LP /
Northern Trust #0624
Wire Charge
Scoop Real Estate, LP /
Northern Trust #0624
05/31-06/29 Debit interest
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
4C8L
07/29/05
6/30-07/28 Debit interest
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
4C8L
07/29/05
07/19-07/28 Credit
interest
Page 1 of 5
550,000.00
200,000.00
(12.00)
(30,000.00)
400,000.00
(12.00)
(50,000.00)
1,250,000.00
500,000.00
1,000,000.00
9,400,000.00
48.96
1,700,000.00
1,750,229.73
1,600,000.00
(12.00)
(500,000.00)
(1,629.87)
(85,912.70)
(12.00)
(2,100,000.00)
(83,823.78)
(44,118.29)
1,099.21
EXHIBIT 48
Case No.: 8:10-cv-77-T-17MAP et al.
Analysis of Deposits and Disbursements
Scoop Real Estate, L.P.
Spear Leeds & Kellogg / Shoreline Trading Group Account No. 4C8L
For the Period February 2004 through December 2008
(Sorted in Chronological Order)
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
4C8L
08/09/05
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
4C8L
08/31/05
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
4C8L
09/30/05
Spear, Leads & Kellogg
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
Scoop Real Estate, L.P.
4C8L
4C8L
10/07/05
10/07/05
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
4C8L
10/31/05
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
4C8L
10/31/05
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
4C8L
11/30/05
Spear, Leads & Kellogg
Spear, Leads & Kellogg
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
Scoop Real Estate, L.P.
Scoop Real Estate, L.P.
4C8L
4C8L
4C8L
12/30/05
12/30/05
01/31/06
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
4C8L
01/31/06
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
4C8L
02/01/06
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
4C8L
02/28/06
01/17-01/30 Credit
interest
Scoop Real Estate, LP /
Northern Trust #0624
01/31-02/27 Debit interest
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
4C8L
03/31/06
02/28-03/30 Debit Interest
(134,108.60)
Spear, Leads & Kellogg
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
Scoop Real Estate, L.P.
4C8L
4C8L
04/03/06
04/03/06
(12.00)
(250,000.00)
Spear, Leads & Kellogg
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
Scoop Real Estate, L.P.
4C8L
4C8L
04/07/06
04/07/06
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
4C8L
04/28/06
Wire Charge
Scoop Real Estate, LP /
Northern Trust #0624
Wire Charge
Scoop Real Estate, LP /
Northern Trust #0624
03/31-04/27 Debit Interest
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
4C8L
05/31/06
04/28/05/30 Debit Interest
(157,272.01)
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
4C8L
06/30/06
05/31-06/29 Debit interest
(141,736.80)
Spear, Leads & Kellogg
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
Scoop Real Estate, L.P.
4C8L
4C8L
07/05/06
07/05/06
(12.00)
(500,000.00)
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
4C8L
07/20/06
Spear, Leads & Kellogg
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
Scoop Real Estate, L.P.
4C8L
4C8L
07/24/06
07/24/06
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
4C8L
07/31/06
Wire Charge
Scoop Real Estate, LP /
Northern Trust #0624
Scoop Real Estate, LP /
Northern Trust #0624
Wire Charge
Scoop Real Estate, LP /
Northern Trust #0624
06/30-07/30 Debit Interest
(149,184.26)
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
4C8L
08/31/06
07/31-08/30 Debit Interest
(149,963.97)
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
4C8L
09/29/06
08/31-09/28 Debit Interest
(124,656.88)
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
4C8L
10/02/06
Wire Charge
Page 2 of 5
Scoop Real Estate, LP /
Northern Trust #0624
08/30-09/30 Credit
Interest
09/29-09/29 Credit
Interest
Wire Charge
Scoop Real Estate, LP /
Northern Trust #0624
10/28-10/30 Debit interest
775,000.00
7,765.54
9,828.54
(12.00)
(620,000.00)
(5,715.74)
10/24-10/30 Credit
interest
10/31-11/29 Debit interest
8,274.42
(80,777.10)
12/30-01/30 Debit interest
(109,484.69)
4,622,467.60
(75,616.81)
234.73
1,000,000.00
(104,294.42)
(12.00)
(1,175,000.00)
(114,627.21)
375,000.00
(12.00)
(100,000.00)
(12.00)
EXHIBIT 48
Case No.: 8:10-cv-77-T-17MAP et al.
Analysis of Deposits and Disbursements
Scoop Real Estate, L.P.
Spear Leeds & Kellogg / Shoreline Trading Group Account No. 4C8L
For the Period February 2004 through December 2008
(Sorted in Chronological Order)
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
4C8L
10/02/06
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
4C8L
10/31/06
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
4C8L
10/31/06
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
4C8L
11/03/06
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
4C8L
11/30/06
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
4C8L
12/11/06
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
4C8L
12/29/06
Spear, Leads & Kellogg
Spear, Leads & Kellogg
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
Scoop Real Estate, L.P.
Scoop Real Estate, L.P.
4C8L
4C8L
4C8L
12/29/06
01/08/07
01/08/07
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
4C8L
01/12/07
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
4C8L
01/31/07
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
4C8L
02/01/07
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
4C8L
02/28/07
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
4C8L
03/30/07
Spear, Leads & Kellogg
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
Scoop Real Estate, L.P.
4C8L
4C8L
04/04/07
04/04/07
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
4C8L
04/27/07
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
4C8L
04/30/07
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
4C8L
05/03/07
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
4C8L
05/31/07
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
4C8L
06/29/07
Spear, Leads & Kellogg
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
Scoop Real Estate, L.P.
4C8L
4C8L
07/09/07
07/09/07
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
4C8L
07/31/07
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
4C8L
08/07/07
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
4C8L
08/31/07
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
4C8L
09/28/07
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
4C8L
10/09/07
Page 3 of 5
Scoop Real Estate, LP /
Northern Trust #0624
09/29-10/30 Debit Interest
(500,000.00)
10/02-10/30 Credit
Interest
Scoop Real Estate, LP /
Northern Trust #0624
10/02-10/30 Credit
Interest
Scoop Real Estate, LP /
Northern Trust #0624
11/30-12/28 Credit
Interest
ACCT# 4C8L 1209
Wire Charge
Scoop Real Estate, LP /
Northern Trust #0624
Scoop Real Estate, LP /
Northern Trust #0624
12/29-01/30 Credit
interest
Scoop Real Estate, LP /
Northern Trust #0624
01/31-02/27 Credit
interest
2/28-03/29 Credit Interest
30,409.65
Wire Charge
Scoop Real Estate, LP /
Northern Trust #0624
Scoop Real Estate, LP /
Northern Trust #0624
03/30-04-29 Credit
Interest
Scoop Real Estate, LP /
Northern Trust #0624
04/30-05/30 Credit
interest
05/61-06/28 Credit
Interest
Wire Charge
Scoop Real Estate, LP /
Northern Trust #0624
06/29-07/30 Credit
Interest
Scoop Real Estate, LP /
Northern Trust #0624
07/31-08/30 CREDIT
INTEREST
08/31-09/27 CREDIT
INTEREST
WIRE CHARGE
(220.56)
1,400,000.00
30,931.84
1,000,000.00
30,477.31
(3,028,028.78)
(12.00)
(825,000.00)
775,000.00
34,289.24
850,000.00
29,593.50
33,204.76
(12.00)
(5,650,000.00)
420,000.00
22,534.66
140,000.00
19,392.34
17,095.85
(12.00)
(1,775,000.00)
14,207.43
140,000.00
12,948.97
8,489.60
(12.00)
EXHIBIT 48
Case No.: 8:10-cv-77-T-17MAP et al.
Analysis of Deposits and Disbursements
Scoop Real Estate, L.P.
Spear Leeds & Kellogg / Shoreline Trading Group Account No. 4C8L
For the Period February 2004 through December 2008
(Sorted in Chronological Order)
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
4C8L
10/09/07
Spear, Leads & Kellogg
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
Scoop Real Estate, L.P.
4C8L
4C8L
10/11/07
10/11/07
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
4C8L
10/31/07
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
4C8L
11/13/07
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
4C8L
11/30/07
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
4C8L
12/31/07
Spear, Leads & Kellogg
Spear, Leads & Kellogg
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
Scoop Real Estate, L.P.
Scoop Real Estate, L.P.
4C8L
4C8L
4C8L
12/31/07
01/11/08
01/11/08
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
4C8L
01/31/08
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
4C8L
01/31/08
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
4C8L
02/06/08
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
4C8L
02/29/08
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
4C8L
02/29/08
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
4C8L
03/31/08
Spear, Leads & Kellogg
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
Scoop Real Estate, L.P.
4C8L
4C8L
04/09/08
04/09/08
Spear, Leads & Kellogg
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
Scoop Real Estate, L.P.
4C8L
4C8L
04/14/08
04/14/08
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
4C8L
04/25/08
Spear, Leads & Kellogg
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
Scoop Real Estate, L.P.
4C8L
4C8L
05/05/08
05/05/08
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
4C8L
06/30/08
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
4C8L
07/18/08
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
4C8L
07/31/08
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
4C8L
08/07/08
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
4C8L
08/20/08
Spear, Leads & Kellogg
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
Scoop Real Estate, L.P.
4C8L
4C8L
08/22/08
08/22/08
Page 4 of 5
Scoop Real Estate, LP /
Northern Trust #0624
WIRE CHARGE
Scoop Real Estate, LP /
Northern Trust #0624
09/28-10/30 CREDIT
INTEREST
Scoop Real Estate, LP /
Northern Trust #0624
10/31-11/29 CREDIT
INTEREST
11/30-12/30 CREDIT
INTEREST
ACCT# 4C8L1209
Wire Charge
Scoop Real Estate, LP /
Northern Trust #0624
01/09-01/30 DEBIT
INTEREST
12/31-01/30 CREDIT
INTEREST
Scoop Real Estate, LP /
Northern Trust #0624
01/31-02/28 DEBIT
INTEREST
02/04-02/28 CREDIT
INTEREST
02/29-03/30 CREDIT
INTEREST
Wire Charge
Scoop Real Estate, LP /
Northern Trust #0624
Wire Charge
Scoop Real Estate, LP /
Northern Trust #0624
Scoop Real Estate, LP /
Wachovia #3632
Wire Charge
Scoop Real Estate, LP /
Northern Trust #0624
06/17-06/29 DEBIT
INTEREST
Scoop Real Estate, LP /
Northern Trust #0624
07/01-07/30 DEBIT
INTEREST
Scoop Real Estate, LP /
Northern Trust #0624
Scoop Real Estate, LP /
Northern Trust #0624
WIRE CHARGE
Scoop Real Estate, LP /
Wachovia #3632
(1,700,000.00)
(12.00)
(250,000.00)
4,858.26
145,000.00
3,015.20
3,229.83
(7,381,925.10)
(12.00)
(825,000.00)
(5,529.45)
1,142.68
535,000.00
(698.82)
101.94
89.33
(12.00)
(500,000.00)
(12.00)
(700,000.00)
800,000.00
(12.00)
(400,000.00)
(637.64)
250,000.00
(461.32)
500,000.00
1,450,000.00
(12.00)
(2,300,000.00)
EXHIBIT 48
Case No.: 8:10-cv-77-T-17MAP et al.
Analysis of Deposits and Disbursements
Scoop Real Estate, L.P.
Spear Leeds & Kellogg / Shoreline Trading Group Account No. 4C8L
For the Period February 2004 through December 2008
(Sorted in Chronological Order)
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
4C8L
08/29/08
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
4C8L
09/30/08
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
4C8L
09/30/08
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
4C8L
09/30/08
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
4C8L
10/16/08
Spear, Leads & Kellogg
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
Scoop Real Estate, L.P.
4C8L
4C8L
10/17/08
10/17/08
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
4C8L
10/31/08
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
4C8L
11/10/08
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
4C8L
11/28/08
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
4C8L
12/24/08
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
4C8L
12/24/08
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
4C8L
12/31/08
Spear, Leads & Kellogg
Scoop Real Estate, L.P.
4C8L
12/31/08
07/31-08/28 DEBIT
INTEREST
09/09-09/29 DEBIT
INTEREST
08/29-09/29 CREDIT
INTEREST
Scoop Real Estate, LP /
Wachovia #3632
Scoop Capital LLC /
Wachovia #2157
WIRE CHARGE
Scoop Real Estate, LP /
Northern Trust #0624
09/30-10/30 DEBIT
INTEREST
Scoop Real Estate, LP /
Northern Trust #0624
11/17?11/27 DEBIT
INTEREST
WIRE TRANSFER
CHARGE
Scoop Real Estate, LP /
Wachovia #3632
SHORT PRM. EXP
QQQQ
ACCT# 4C8L1209
Sources:
1. Brokerage account statements.
2. Northern Trust and Wachovia bank account statements including deposit slips, cancelled checks and wire detail.
3. QuickBooks files.
Page 5 of 5
(204.77)
(1,365.13)
11.21
100,000.00
180,000.00
(12.00)
(570,000.00)
(1,085.73)
200,000.00
(20.01)
(12.00)
(175,000.00)
(186.64)
(1,223,006.36)
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