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 6
Case No.: 8:10-cv-77-T-17MAP et al.
Analysis Deposits and Disbursements
Valhalla Investment Partners, L.P.
Bank of America Account No. 003660666373
For the Period December 1999 through February 2003
(Sorted in Chronological Order)
Institution
Account Name
Account Number
Bank Type
Bank Date
Check No.
(Payee)/Payor
Harold W. & Diana
Amos
Cianet Holdings
LLC
Valhalla
Investment
Partners / Spear,
Leeds & Kellogg
#470P
QB Only
Amount
Bank of
America
Bank of
America
Bank of
America
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
003660666373
Deposit
12/20/99
N/A
003660666373
Check
02/10/00
996
003660666373
Wire
02/17/00
N/A
Bank of
America
Bank of
America
Bank of
America
Bank of
America
Bank of
America
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
003660666373
Check
02/17/00
997
003660666373
Deposit
03/01/00
N/A
003660666373
Deposit
03/06/00
N/A
003660666373
Deposit
03/07/00
N/A
003660666373
Debit
03/07/00
N/A
Valhalla
Investment
Partners L.P. /
Bear Stearns
#4055
(300,000.00)
Bank of
America
Bank of
America
Bank of
America
Bank of
America
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
003660666373
Deposit
03/29/00
N/A
David c. Quade
100,000.00
003660666373
Check
03/31/00
1000
003660666373
Deposit
04/04/00
N/A
Inside Scoop
Publishing Co.
Vernon Lee
003660666373
Check
04/10/00
1001
Vahalla
Management, Inc. /
Northern Trust
#0901
Bank of
America
Valhalla Investment
Partners, L.P.
003660666373
Deposit
04/11/00
N/A
Valhalla
Investment
Partners L.P. /
Bear Stearns
#4055
Bank of
America
Bank of
America
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
003660666373
Check
04/11/00
1002
Sharon G. Moody
003660666373
Deposit
04/12/00
N/A
Valhalla
Investment
Partners L.P. /
Bear Stearns
#4055
Bank of
America
Valhalla Investment
Partners, L.P.
003660666373
Check
04/13/00
1004
Vahalla
Management, Inc. /
Northern Trust
#0901
(359,859.32)
Bank of
America
Bank of
America
Bank of
America
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
003660666373
Check
04/20/00
1006
D. Rowe
(250,000.00)
003660666373
Check
04/21/00
1003
Bruehl Family Trust
003660666373
Deposit
05/03/00
N/A
David C. Quade
Page 1 of 17
Inside Scoop
Publishing Co.
Cole Taylor Bank
Drovers
Cole Taylor Bank
Drovers
Marvin Berkman
50,000.00
(125,000.00)
(425,000.00)
(10,000.00)
50,000.00
50,000.00
25,000.00
(5,000.00)
150,000.00
(150,000.00)
250,000.00
(150,000.00)
250,000.00
(30,000.00)
18,300.00
EXHIBIT 6
Case No.: 8:10-cv-77-T-17MAP et al.
Analysis Deposits and Disbursements
Valhalla Investment Partners, L.P.
Bank of America Account No. 003660666373
For the Period December 1999 through February 2003
(Sorted in Chronological Order)
Institution
Account Name
Account Number
Bank Type
Bank Date
Check No.
(Payee)/Payor
003660666373
Check
05/04/00
1007
003660666373
Deposit
05/11/00
N/A
003660666373
Deposit
05/22/00
N/A
003660666373
Deposit
05/23/00
N/A
Robert J. & Donna
L. Castaldo
003660666373
Debit
05/25/00
N/A
Bank of America
(27.00)
003660666373
Check
06/02/00
1008
(5,000.00)
003660666373
Wire
06/05/00
N/A
Inside Scoop
Publishing Co.
Valhalla
Investment
Partners / Spear,
Leeds & Kellogg
#470P
Amount
Bank of
America
Bank of
America
Bank of
America
Bank of
America
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
Bank of
America
Bank of
America
Bank of
America
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
Bank of
America
Valhalla Investment
Partners, L.P.
003660666373
Wire
06/14/00
N/A
Valhalla
Investment
Partners / Spear,
Leeds & Kellogg
#470P
25,000.00
Bank of
America
Valhalla Investment
Partners, L.P.
003660666373
Check
06/16/00
1009
(125,000.00)
Bank of
America
Valhalla Investment
Partners, L.P.
003660666373
Wire
07/12/00
N/A
Collective
Communications
Corporation
Valhalla
Investment
Partners / Spear,
Leeds & Kellogg
#470P
Bank of
America
Valhalla Investment
Partners, L.P.
003660666373
Check
07/14/00
1011
(200,000.00)
Bank of
America
Bank of
America
Bank of
America
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
003660666373
Check
07/14/00
1010
003660666373
Check
07/15/00
1012
Timecrusier
Computing
Corporation
Inside Scoop
Publishing Co.
Sharon G. Moody
003660666373
Wire
07/17/00
N/A
Valhalla
Investment
Partners / Spear,
Leeds & Kellogg
#470P
Bank of
America
Bank of
America
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
003660666373
Check
08/02/00
1013
003660666373
Check
08/10/00
1014
Bank of
America
Bank of
America
Bank of
America
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
003660666373
Check
08/31/00
1015
003660666373
Deposit
09/26/00
N/A
003660666373
Deposit
10/30/00
N/A
Inside Scoop
Publishing Co.
AOL Club
Networks
Corporation
Inside Scoop
Publishing Co.
Charles E. & Leila
H. McConnell
Harold W. & Diana
Amos
Page 2 of 17
Inside Scoop
Publishing Co.
Axel L. or Maude
M. Andersen
Harold Amos
QB Only
(5,000.00)
100,000.00
33,000.00
50,000.00
(175,000.00)
200,000.00
(5,000.00)
(100,000.00)
300,000.00
(5,000.00)
(50,250.00)
(5,000.00)
100,000.00
25,000.00
EXHIBIT 6
Case No.: 8:10-cv-77-T-17MAP et al.
Analysis Deposits and Disbursements
Valhalla Investment Partners, L.P.
Bank of America Account No. 003660666373
For the Period December 1999 through February 2003
(Sorted in Chronological Order)
Institution
Account Name
Account Number
Bank Type
Bank Date
Check No.
(Payee)/Payor
QB Only
Amount
(105,000.00)
Bank of
America
Valhalla Investment
Partners, L.P.
003660666373
Wire
10/31/00
N/A
Valhalla
Investment
Partners / Spear,
Leeds & Kellogg
#470P
Bank of
America
Bank of
America
Bank of
America
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
003660666373
Check
11/01/00
1017
003660666373
Transfer
11/15/00
N/A
Inside Scoop
Publishing Co.
Donald Rowe
003660666373
Wire
11/20/00
N/A
Valhalla
Investment
Partners / Spear,
Leeds & Kellogg
#470P
(900,000.00)
Bank of
America
Bank of
America
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
003660666373
Check
11/27/00
1018
(49,000.00)
003660666373
Wire
11/28/00
N/A
The Wintsch
Family Trust
Valhalla
Investment
Partners / Spear,
Leeds & Kellogg
#470P
Bank of
America
Valhalla Investment
Partners, L.P.
003660666373
Check
11/29/00
1019
Bank of
America
Bank of
America
Bank of
America
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
003660666373
Deposit
12/01/00
N/A
003660666373
Check
12/01/00
1020
003660666373
Check
01/08/01
1022
Bank of
America
Bank of
America
Bank of
America
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
003660666373
Deposit
01/17/01
N/A
003660666373
Check
01/17/01
1021
003660666373
Deposit
01/18/01
N/A
Bank of
America
Valhalla Investment
Partners, L.P.
003660666373
Wire
01/18/01
N/A
Valhalla
Investment
Partners / Spear,
Leeds & Kellogg
#470P
100,000.00
Bank of
America
Valhalla Investment
Partners, L.P.
003660666373
Check
01/19/01
1025
Vahalla
Management, Inc. /
Northern Trust
#0901
(40,154.70)
Bank of
America
Valhalla Investment
Partners, L.P.
003660666373
Check
01/19/01
1026
Vahalla
Management, Inc. /
Northern Trust
#0901
(10,000.00)
Page 3 of 17
Collective
Communications
Corporation
Lincoln Trust
Company
Inside Scoop
Publishing Co.
Stanley W. Mason,
Jr. & Doris A.
Mason
Richard or Patricia
Korpan
Inside Scoop
Publishing Co.
Valhalla
Investment
Partners / Spear,
Leeds & Kellogg
#470P
(5,000.00)
1,100,000.00
50,000.00
(200,000.00)
20,000.00
(5,000.00)
(5,000.00)
100,000.00
(5,000.00)
100,000.00
EXHIBIT 6
Case No.: 8:10-cv-77-T-17MAP et al.
Analysis Deposits and Disbursements
Valhalla Investment Partners, L.P.
Bank of America Account No. 003660666373
For the Period December 1999 through February 2003
(Sorted in Chronological Order)
Institution
Account Name
Account Number
Bank Type
Bank Date
Check No.
(Payee)/Payor
Bank of
America
Valhalla Investment
Partners, L.P.
003660666373
Deposit
01/25/01
N/A
James Teng
Bank of
America
Valhalla Investment
Partners, L.P.
003660666373
Check
01/25/01
1023
Bank of
America
Bank of
America
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
003660666373
Check
01/30/01
1027
Jerome J. & Velma
T. Ungs,
Revocable Trust
Donald H. Rowe
003660666373
Wire
01/30/01
N/A
Valhalla
Investment
Partners / Spear,
Leeds & Kellogg
#470P
Bank of
America
Bank of
America
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
003660666373
Deposit
02/01/01
N/A
Donald Rowe
003660666373
Check
02/05/01
1024
Scoop
Management, Inc. /
Northern Trust
#4544
Bank of
America
Bank of
America
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
003660666373
Check
02/28/01
1029
Unknown
003660666373
Deposit
03/07/01
N/A
Bank of
America
Bank of
America
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
003660666373
Check
03/07/01
1031
003660666373
Wire
03/12/01
N/A
June M.
Cunningham,
Trustee
Perform.com
Escrow
Valhalla
Investment
Partners / Spear,
Leeds & Kellogg
#470P
Bank of
America
Bank of
America
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
003660666373
Check
03/12/01
1028
003660666373
Deposit
03/27/01
N/A
Bank of
America
Bank of
America
Bank of
America
Bank of
America
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
003660666373
Wire
03/30/01
N/A
003660666373
Check
04/03/01
1032
003660666373
Check
04/04/01
1035
003660666373
Check
04/04/01
1034
QB Only
Page 4 of 17
Inside Scoop
Publishing Co.
Sam & Janis
Castaldo
Frances P. Beyer,
Trustee
Inside Scoop
Publishing Co.
Harold & Diana
Amos
Stanley W. Mason,
Jr. & Doris A.
Mason
Amount
21,000.00
(148,223.11)
(50,000.00)
(71,000.00)
10,000.00
X
(5,000.00)
(6,045.50)
150,000.00
(25,000.00)
(125,000.00)
(5,000.00)
100,000.00
100,000.00
(5,000.00)
(15,000.00)
(10,000.00)
EXHIBIT 6
Case No.: 8:10-cv-77-T-17MAP et al.
Analysis Deposits and Disbursements
Valhalla Investment Partners, L.P.
Bank of America Account No. 003660666373
For the Period December 1999 through February 2003
(Sorted in Chronological Order)
Institution
Account Name
Account Number
Bank Type
Bank Date
Check No.
(Payee)/Payor
QB Only
Amount
Bank of
America
Valhalla Investment
Partners, L.P.
003660666373
Wire
04/06/01
N/A
The Wall Street
Digest Defined
Benefit Pension
Trust
200,000.00
Bank of
America
Valhalla Investment
Partners, L.P.
003660666373
Check
04/10/01
1036
(37,500.00)
Bank of
America
Bank of
America
Bank of
America
Bank of
America
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
003660666373
Check
04/11/01
1037
Collective
Communications
Corporation
Donald H. Rowe
(150,000.00)
003660666373
Check
04/11/01
1038
Joyce Rowe
(150,000.00)
003660666373
Check
04/11/01
1033
Nigel Daw
(20,000.00)
003660666373
Wire
04/17/01
N/A
Arthur Nadel DBA
Valhalla
Investments /
Wachovia #5110
100,000.00
Bank of
America
Bank of
America
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
003660666373
Wire
04/17/01
N/A
104,000.00
003660666373
Wire
04/17/01
N/A
Bank of
America
Valhalla Investment
Partners, L.P.
003660666373
Check
04/18/01
1040
Lincoln Trust
Company
Lincoln Trust
Company FBO
Merlyn Lofgren
Vahalla
Management, Inc. /
Northern Trust
#0901
Bank of
America
Valhalla Investment
Partners, L.P.
003660666373
Wire
04/20/01
N/A
Valhalla
Investment
Partners / Spear,
Leeds & Kellogg
#470P
(120,000.00)
Bank of
America
Bank of
America
Bank of
America
Bank of
America
Bank of
America
Bank of
America
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
003660666373
Debit
04/23/01
N/A
Bank of America
(12.58)
003660666373
Wire
04/23/01
N/A
003660666373
Deposit
04/23/01
N/A
003660666373
Deposit
04/24/01
N/A
003660666373
Wire
04/24/01
N/A
003660666373
Check
04/24/01
1041
Lincoln Trust
Company
William H. Price II,
Trustee
Bradd K.
Christensen
Lincoln Trust
Company
Delaware
Secretary of State
Bank of
America
Valhalla Investment
Partners, L.P.
003660666373
Wire
04/25/01
N/A
Valhalla
Investment
Partners / Spear,
Leeds & Kellogg
#470P
(650,000.00)
Bank of
America
Bank of
America
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
003660666373
Wire
04/26/01
N/A
152,996.23
003660666373
Deposit
04/26/01
N/A
Lincoln Trust
Company
Vivian K. Kouvant
Page 5 of 17
141,665.00
(173,581.62)
478,654.00
100,000.00
258,000.00
100,000.00
(100.00)
250,000.00
EXHIBIT 6
Case No.: 8:10-cv-77-T-17MAP et al.
Analysis Deposits and Disbursements
Valhalla Investment Partners, L.P.
Bank of America Account No. 003660666373
For the Period December 1999 through February 2003
(Sorted in Chronological Order)
Institution
Account Name
Account Number
Bank Type
Bank Date
Check No.
Bank of
America
Bank of
America
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
003660666373
Deposit
04/27/01
N/A
003660666373
Wire
04/27/01
N/A
Bank of
America
Bank of
America
Bank of
America
Bank of
America
Bank of
America
Bank of
America
Bank of
America
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
003660666373
Wire
04/30/01
N/A
003660666373
Deposit
04/30/01
N/A
003660666373
Deposit
05/01/01
N/A
003660666373
Deposit
05/01/01
003660666373
Deposit
003660666373
Bank of
America
(Payee)/Payor
Marc & Ruth Folit
Weinberg
Valhalla
Investment
Partners / Spear,
Leeds & Kellogg
#470P
QB Only
Amount
50,000.00
(750,000.00)
Lincoln Trust
Company
Marvin Berkman
103,000.00
100,000.00
N/A
W. Thomas Veal,
Jr., Trustee
William B. Hirons
100,000.00
05/02/01
N/A
Vivian K. Kouvant
350,000.00
Check
05/02/01
1039
(56,000.00)
003660666373
Wire
05/03/01
N/A
Castaldo Family
Trust
Valhalla
Investment
Partners / Spear,
Leeds & Kellogg
#470P
Valhalla Investment
Partners, L.P.
003660666373
Check
05/08/01
1042
Scoop
Management, Inc. /
Northern Trust
#4544
Bank of
America
Bank of
America
Bank of
America
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
003660666373
Check
05/18/01
1044
003660666373
Check
05/21/01
1051
Treasurer State of
Connecticut
Michael D. Zucker
003660666373
Check
05/21/01
1047
Bank of
America
Bank of
America
Bank of
America
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
003660666373
Check
05/21/01
1048
003660666373
Deposit
05/22/01
N/A
003660666373
Check
05/24/01
1043
Bank of
America
Bank of
America
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
003660666373
Check
05/24/01
1046
003660666373
Check
05/24/01
1049
Wyoming
Secretary of State
Bank of
America
Valhalla Investment
Partners, L.P.
003660666373
Wire
05/29/01
N/A
Valhalla
Investment
Partners / Spear,
Leeds & Kellogg
#470P
Page 6 of 17
Securities Division
State of New
Mexico
Treasurer of
Virginia
Norman S. Buys
Califorina
Department of
Corporations
State of Michigan
70,000.00
(710,000.00)
(5,000.00)
(150.00)
(150.00)
(350.00)
(250.00)
100,000.00
(300.00)
(100.00)
(200.00)
(90,000.00)
EXHIBIT 6
Case No.: 8:10-cv-77-T-17MAP et al.
Analysis Deposits and Disbursements
Valhalla Investment Partners, L.P.
Bank of America Account No. 003660666373
For the Period December 1999 through February 2003
(Sorted in Chronological Order)
Institution
Account Name
Account Number
Bank Type
Bank Date
Check No.
(Payee)/Payor
QB Only
Amount
Bank of
America
Valhalla Investment
Partners, L.P.
003660666373
Check
05/30/01
1045
Georgia Secretary
of State
Bank of
America
Bank of
America
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
003660666373
Wire
05/30/01
N/A
Unknown
100,000.00
003660666373
Deposit
06/01/01
N/A
Dale M.
Cunningham
Family Trust
500,000.00
Bank of
America
Bank of
America
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
003660666373
Wire
06/01/01
N/A
125,000.00
003660666373
Check
06/01/01
1050
Lincoln Trust
Company
Florida Department
of Revenue
Bank of
America
Bank of
America
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
003660666373
Deposit
06/04/01
N/A
Roger B. Johnson
100,000.00
003660666373
Check
06/04/01
1052
Scoop
Management, Inc. /
Northern Trust
#4544
Bank of
America
Valhalla Investment
Partners, L.P.
003660666373
Wire
06/04/01
N/A
Valhalla
Investment
Partners / Spear,
Leeds & Kellogg
#470P
(230,000.00)
Bank of
America
Valhalla Investment
Partners, L.P.
003660666373
Wire
06/05/01
N/A
Valhalla
Investment
Partners / Spear,
Leeds & Kellogg
#470P
(590,000.00)
Bank of
America
Bank of
America
Bank of
America
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
003660666373
Deposit
06/27/01
N/A
003660666373
Check
07/05/01
1053
003660666373
Check
07/09/01
1054
Bank of
America
Valhalla Investment
Partners, L.P.
003660666373
Wire
07/12/01
N/A
Gene H. & Karel A.
Muehring
Lincoln Trust
Company
Stanley W. Mason,
Jr. & Doris A.
Mason
Valhalla
Investment
Partners / Spear,
Leeds & Kellogg
#470P
Bank of
America
Valhalla Investment
Partners, L.P.
003660666373
Check
07/12/01
1056
Scoop
Management, Inc. /
Northern Trust
#4544
Bank of
America
Valhalla Investment
Partners, L.P.
003660666373
Wire
07/13/01
N/A
Valhalla
Investment
Partners / Spear,
Leeds & Kellogg
#470P
Bank of
America
Valhalla Investment
Partners, L.P.
003660666373
Check
07/13/01
1055
Larry J. Collier
Valhalla
Page 7 of 17
(250.00)
(2,306.00)
(5,000.00)
50,000.00
(9,000.00)
(7,000.00)
200,000.00
(5,000.00)
125,000.00
(7,500.00)
EXHIBIT 6
Case No.: 8:10-cv-77-T-17MAP et al.
Analysis Deposits and Disbursements
Valhalla Investment Partners, L.P.
Bank of America Account No. 003660666373
For the Period December 1999 through February 2003
(Sorted in Chronological Order)
Institution
Account Name
Account Number
Bank Type
Bank Date
Check No.
(Payee)/Payor
QB Only
Amount
Bank of
America
Bank of
America
Bank of
America
Bank of
America
Bank of
America
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
003660666373
Debit
07/13/01
N/A
Bank of America
(140,000.00)
003660666373
Check
07/19/01
1058
Donald Rowe
(100,000.00)
003660666373
Debit
07/20/01
N/A
Unknown
(107,000.00)
003660666373
Debit
07/23/01
N/A
Bank of America
003660666373
Check
08/03/01
1057
Scoop
Management, Inc. /
Northern Trust
#4544
Bank of
America
Bank of
America
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
003660666373
Debit
08/09/01
N/A
Bank of America
003660666373
Deposit
08/17/01
N/A
Sam & Janis
Castaldo
Bank of
America
Valhalla Investment
Partners, L.P.
003660666373
Deposit
08/30/01
N/A
Robert B. Kavieff
Bank of
America
Valhalla Investment
Partners, L.P.
003660666373
Check
09/05/01
1059
Scoop
Management, Inc. /
Northern Trust
#4544
Bank of
America
Valhalla Investment
Partners, L.P.
003660666373
Wire
09/07/01
N/A
Valhalla
Investment
Partners / Spear,
Leeds & Kellogg
#470P
(200,000.00)
Bank of
America
Bank of
America
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
003660666373
Wire
09/12/01
N/A
126,000.00
003660666373
Wire
09/13/01
N/A
Lincoln Trust
Company
Valhalla
Investment
Partners / Spear,
Leeds & Kellogg
#470P
Bank of
America
Valhalla Investment
Partners, L.P.
003660666373
Deposit
09/21/01
N/A
Gene H. & Karel A.
Muehring, Joint
20,000.00
Bank of
America
Bank of
America
Bank of
America
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
003660666373
Debit
09/24/01
N/A
25,000.00
003660666373
Deposit
09/28/01
N/A
Martin & Rene E.
Sheade
Roger Johnson
003660666373
Check
10/02/01
1060
Scoop
Management, Inc. /
Northern Trust
#4544
(5,000.00)
Bank of
America
Valhalla Investment
Partners, L.P.
003660666373
Check
10/03/01
1061
Stanley W. Mason,
Jr. & Doris A.
Mason
(4,000.00)
Page 8 of 17
(18.76)
(5,000.00)
(723.00)
15,000.00
200,000.00
(5,000.00)
(126,000.00)
20,000.00
EXHIBIT 6
Case No.: 8:10-cv-77-T-17MAP et al.
Analysis Deposits and Disbursements
Valhalla Investment Partners, L.P.
Bank of America Account No. 003660666373
For the Period December 1999 through February 2003
(Sorted in Chronological Order)
Institution
Account Name
Account Number
Bank Type
Bank Date
Check No.
Bank of
America
Valhalla Investment
Partners, L.P.
003660666373
Deposit
10/04/01
N/A
Bank of
America
Valhalla Investment
Partners, L.P.
003660666373
Deposit
10/04/01
N/A
Bank of
America
Bank of
America
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
003660666373
Deposit
10/05/01
N/A
003660666373
Wire
10/05/01
N/A
Bank of
America
Valhalla Investment
Partners, L.P.
003660666373
Deposit
10/11/01
N/A
Bank of
America
Valhalla Investment
Partners, L.P.
003660666373
Wire
10/12/01
N/A
Bank of
America
Bank of
America
Bank of
America
Bank of
America
Bank of
America
Bank of
America
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
003660666373
Debit
10/16/01
003660666373
Check
003660666373
Bank of
America
(Payee)/Payor
QB Only
Amount
Competitive
Capital Partners,
LP
Sam & Janis
Castaldo
250,000.00
Bradd K.
Christensen
Valhalla
Investment
Partners / Spear,
Leeds & Kellogg
#470P
100,000.00
15,000.00
(200,000.00)
Competitive
Capital Partners,
LP
Valhalla
Investment
Partners / Spear,
Leeds & Kellogg
#470P
50,000.00
N/A
Bank of America
(154,509.50)
10/18/01
1062
Donald Rowe
(200,000.00)
Debit
10/22/01
N/A
Bank of America
003660666373
Check
10/25/01
1064
Joy Rowe
(10,000.00)
003660666373
Wire
10/26/01
N/A
Richard Korpan
100,000.00
003660666373
Check
10/26/01
1065
(20,000.00)
Valhalla Investment
Partners, L.P.
003660666373
Wire
10/30/01
N/A
Key
Communications
Inc.
Valhalla
Investment
Partners / Spear,
Leeds & Kellogg
#470P
Bank of
America
Bank of
America
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
003660666373
Deposit
11/01/01
N/A
003660666373
Check
11/01/01
1066
Bank of
America
Valhalla Investment
Partners, L.P.
003660666373
Wire
11/02/01
N/A
Valhalla
Investment
Partners / Spear,
Leeds & Kellogg
#470P
(35,000.00)
Bank of
America
Bank of
America
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
003660666373
Wire
11/05/01
N/A
50,000.00
003660666373
Check
11/05/01
1063
National Investor
Service
Lincoln Trust
Company
Page 9 of 17
W. Thomas Veal,
Jr., Trustee
Scoop
Management, Inc. /
Northern Trust
#4544
75,000.00
(13.22)
(70,000.00)
35,000.00
(5,000.00)
(9,000.00)
EXHIBIT 6
Case No.: 8:10-cv-77-T-17MAP et al.
Analysis Deposits and Disbursements
Valhalla Investment Partners, L.P.
Bank of America Account No. 003660666373
For the Period December 1999 through February 2003
(Sorted in Chronological Order)
Institution
Account Name
Account Number
Bank Type
Bank Date
Check No.
(Payee)/Payor
Bank of
America
Valhalla Investment
Partners, L.P.
003660666373
Wire
11/06/01
N/A
Valhalla
Investment
Partners / Spear,
Leeds & Kellogg
#470P
Bank of
America
Bank of
America
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
003660666373
Wire
11/23/01
N/A
003660666373
Deposit
11/23/01
N/A
Lincoln Trust
Company
Sam & Janis
Castaldo
Bank of
America
Bank of
America
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
003660666373
Check
11/23/01
1067
003660666373
Wire
11/29/01
N/A
Bank of
America
Bank of
America
Bank of
America
Bank of
America
Bank of
America
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
003660666373
Wire
12/17/01
N/A
003660666373
Check
12/18/01
1068
003660666373
Wire
12/20/01
N/A
003660666373
Debit
12/24/01
N/A
003660666373
Wire
12/26/01
Bank of
America
Bank of
America
Bank of
America
Bank of
America
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
003660666373
Check
003660666373
Bank of
America
Bank of
America
Bank of
America
Bank of
America
Bank of
America
Bank of
America
Rosenman and
Colin LLP
Valhalla
Investment
Partners / Spear,
Leeds & Kellogg
#470P
QB Only
Amount
(50,000.00)
85,484.82
25,000.00
(640.49)
(100,000.00)
Millennium Trust
Company
Unknown
100,000.00
Lincoln Trust
Company
Bank of America
132,321.48
N/A
Valhalla
Investment
Partners / Spear,
Leeds & Kellogg
#470P
250,000.00
12/27/01
1071
Vivian K. Kouvant
(40,000.00)
Check
12/28/01
1069
003660666373
Wire
12/31/01
N/A
Foley & Lardner,
LLP
Sei Trust Company
003660666373
Deposit
01/02/02
N/A
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
003660666373
Deposit
01/02/02
N/A
003660666373
Check
01/02/02
1070
003660666373
Check
01/03/02
1072
003660666373
Wire
01/09/02
N/A
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
003660666373
Deposit
01/14/02
N/A
003660666373
Check
01/16/02
1075
Page 10 of 17
(1,120.00)
(141.80)
(2,589.20)
135,001.61
Competitive
Capital Partners,
LP
W. Thomas Veal,
Jr.
Unknown
200,000.00
Geofco Holdings
Inc
Spears, Leads &
Kellog / Valhalla
Investment
Partners, L.P.
#470P
(350,000.00)
Bradd K.
Christensen
Unknown
40,000.00
(50,000.00)
(200,000.00)
125,000.00
(227,067.18)
EXHIBIT 6
Case No.: 8:10-cv-77-T-17MAP et al.
Analysis Deposits and Disbursements
Valhalla Investment Partners, L.P.
Bank of America Account No. 003660666373
For the Period December 1999 through February 2003
(Sorted in Chronological Order)
Institution
Account Name
Account Number
Bank Type
Bank Date
Check No.
(Payee)/Payor
QB Only
Amount
003660666373
Check
01/18/02
1073
Unknown
(100.00)
003660666373
Check
01/18/02
1074
Unknown
(60.00)
003660666373
Wire
01/24/02
N/A
(100,000.00)
003660666373
Check
02/05/02
1076
Spears, Leads &
Kellog
Francis P. Beyer,
TTE for Edward F.
Beyer
Scoop
Management, Inc. /
Northern Trust
#4544
Bank of
America
Bank of
America
Bank of
America
Bank of
America
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
Bank of
America
Valhalla Investment
Partners, L.P.
003660666373
Check
02/06/02
1077
Bank of
America
Valhalla Investment
Partners, L.P.
003660666373
Check
02/06/02
1078
Scoop
Management, Inc. /
Northern Trust
#4544
(5,000.00)
Bank of
America
Valhalla Investment
Partners, L.P.
003660666373
Check
02/06/02
1079
Scoop
Management, Inc. /
Northern Trust
#4544
(5,000.00)
Bank of
America
Valhalla Investment
Partners, L.P.
003660666373
Deposit
02/07/02
N/A
Frances P. Beyer,
Trustee
50,000.00
Bank of
America
Valhalla Investment
Partners, L.P.
003660666373
Debit
02/08/02
N/A
(50,000.00)
Bank of
America
Bank of
America
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
003660666373
Wire
02/08/02
N/A
003660666373
Wire
02/08/02
N/A
Valhalla
Investment
Partners L.P.
Spear Leeds &
Kellogg
Valhalla
Investment
Partners / Spear,
Leeds & Kellogg
#470P
Bank of
America
Bank of
America
Bank of
America
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
003660666373
Check
02/11/02
1080
(3,781.84)
003660666373
Debit
02/15/02
N/A
003660666373
Wire
02/27/02
N/A
Advent Software
Inc.
Lincoln Trust
Company
Valhalla
Investment
Partners / Spear,
Leeds & Kellogg
#470P
Bank of
America
Valhalla Investment
Partners, L.P.
003660666373
Check
03/06/02
1082
Scoop
Management, Inc. /
Northern Trust
#4544
(5,000.00)
Bank of
America
Bank of
America
Bank of
America
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
003660666373
Check
03/08/02
1081
Michael D. Zucker
(1,317.50)
003660666373
Deposit
03/15/02
N/A
57,000.00
003660666373
Debit
03/22/02
N/A
Bradd K.
Christensen
Bank of America
Page 11 of 17
(355.69)
(5,000.00)
50,000.00
(50,000.00)
(9,000.00)
30,000.00
(148.78)
EXHIBIT 6
Case No.: 8:10-cv-77-T-17MAP et al.
Analysis Deposits and Disbursements
Valhalla Investment Partners, L.P.
Bank of America Account No. 003660666373
For the Period December 1999 through February 2003
(Sorted in Chronological Order)
Institution
Account Name
Account Number
Bank Type
Bank Date
Check No.
(Payee)/Payor
QB Only
Gene H. & Karel A.
Muehring
Wayne Lobdell
Amount
Bank of
America
Bank of
America
Bank of
America
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
003660666373
Deposit
03/25/02
N/A
003660666373
Wire
04/02/02
N/A
003660666373
Wire
04/03/02
N/A
Valhalla
Investment
Partners / Spear,
Leeds & Kellogg
#470P
Bank of
America
Valhalla Investment
Partners, L.P.
003660666373
Check
04/05/02
1083
Scoop
Management, Inc. /
Northern Trust
#4544
Bank of
America
Bank of
America
Bank of
America
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
003660666373
Check
04/08/02
1087
Joy Rowe
003660666373
Check
04/09/02
1084
003660666373
Check
04/09/02
1086
Bank of
America
Bank of
America
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
003660666373
Check
04/09/02
1085
Larry J. Collier
Valhalla
Stanley W. Mason,
Jr. & Doris A.
Mason
Vivian K. Kouvant
003660666373
Wire
04/11/02
N/A
Valhalla
Investment
Partners / Spear,
Leeds & Kellogg
#470P
Bank of
America
Bank of
America
Bank of
America
Bank of
America
Bank of
America
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
003660666373
Check
04/11/02
1088
003660666373
Debit
04/12/02
N/A
Lincoln Trust
Company
Bank of America
(212,365.77)
003660666373
Check
04/23/02
1090
William Price II
(111,308.16)
003660666373
Debit
04/25/02
N/A
003660666373
Wire
04/26/02
N/A
Marc & Ruth Folit
Weinberg
Valhalla
Investment
Partners / Spear,
Leeds & Kellogg
#470P
Bank of
America
Bank of
America
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
003660666373
Check
04/29/02
1091
Unknown
003660666373
Check
04/30/02
1093
Scoop
Management, Inc. /
Northern Trust
#4544
Bank of
America
Bank of
America
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
003660666373
Deposit
05/14/02
N/A
003660666373
Check
05/15/02
1092
Sam & Janis
Castaldo
Georgia Secretary
of State
Page 12 of 17
20,000.00
250,000.00
(100,000.00)
X
(5,000.00)
(15,000.00)
(1,000.00)
(6,000.00)
(30,000.00)
175,000.00
(9,000.00)
10,000.00
15,000.00
(50,000.00)
X
(5,000.00)
10,000.00
(100.00)
EXHIBIT 6
Case No.: 8:10-cv-77-T-17MAP et al.
Analysis Deposits and Disbursements
Valhalla Investment Partners, L.P.
Bank of America Account No. 003660666373
For the Period December 1999 through February 2003
(Sorted in Chronological Order)
Institution
Account Name
Account Number
Bank Type
Bank Date
Check No.
(Payee)/Payor
QB Only
X
Bank of
America
Valhalla Investment
Partners, L.P.
003660666373
Check
05/31/02
1094
Scoop
Management, Inc. /
Northern Trust
#4544
Bank of
America
Bank of
America
Bank of
America
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
003660666373
Deposit
06/14/02
N/A
003660666373
Debit
06/24/02
N/A
Sam & Janis
Castaldo
Bank of America
003660666373
Wire
06/26/02
N/A
VALHALLA
INVESTMENT
PARTNERS / A. B.
WATLEY #7160
Bank of
America
Bank of
America
Bank of
America
Bank of
America
Bank of
America
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
003660666373
Check
06/27/02
1110
003660666373
Check
07/01/02
1101
003660666373
Check
07/01/02
1105
Foley & Lardner,
LLP
Harold & Diana
Amos
Vernon Lee
003660666373
Check
07/02/02
1099
003660666373
Check
07/02/02
1095
Bank of
America
Valhalla Investment
Partners, L.P.
003660666373
Wire
07/03/02
Bank of
America
Bank of
America
Bank of
America
Bank of
America
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
003660666373
Check
003660666373
Bank of
America
Amount
(5,000.00)
10,000.00
(8.96)
300,000.00
(260.00)
(75,000.00)
(100,000.00)
Ruth Folit and
Mark Weinberg
Scoop
Management, Inc. /
Northern Trust
#4544
(55,000.00)
N/A
VALHALLA
INVESTMENT
PARTNERS / A. B.
WATLEY #7160
200,000.00
07/03/02
1100
(60,000.00)
Check
07/05/02
1108
003660666373
Check
07/05/02
1102
003660666373
Wire
07/11/02
N/A
Larry J. Collier
Valhalla
Lester Haynes
Blackburn, Trust
Lincoln Trust
Company
Valhalla
Investment
Partners L.P. / A.B.
Watley #7160
Valhalla Investment
Partners, L.P.
003660666373
Check
07/11/02
1111
Florida Department
of Revenue
Bank of
America
Bank of
America
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
003660666373
Debit
07/15/02
N/A
Bank of America
003660666373
Wire
07/17/02
N/A
Valhalla
Investment
Partners L.P. / A.B.
Watley #7160
Bank of
America
Valhalla Investment
Partners, L.P.
003660666373
Check
07/18/02
1104
Stanley W. Mason,
Jr. & Doris A.
Mason
Page 13 of 17
(5,000.00)
(15,000.00)
(9,000.00)
200,000.00
(1,366.70)
(230,112.04)
230,000.00
(6,000.00)
EXHIBIT 6
Case No.: 8:10-cv-77-T-17MAP et al.
Analysis Deposits and Disbursements
Valhalla Investment Partners, L.P.
Bank of America Account No. 003660666373
For the Period December 1999 through February 2003
(Sorted in Chronological Order)
Institution
Account Name
Bank of
America
Bank of
America
Bank of
America
Bank of
America
Bank of
America
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
Bank of
America
Account Number
Bank Type
Bank Date
Check No.
003660666373
Check
07/22/02
1103
003660666373
Check
07/23/02
003660666373
Check
003660666373
(Payee)/Payor
QB Only
Amount
1106
Loyad E.
Anderson, Trust
Donald Rowe
(100,000.00)
07/23/02
1109
Joy Rowe
(130,000.00)
Check
07/31/02
1112
(12,391.51)
003660666373
Check
08/02/02
1096
Ruth Folit and
Mark Weinberg
Scoop
Management, Inc. /
Northern Trust
#4544
Valhalla Investment
Partners, L.P.
003660666373
Deposit
08/08/02
N/A
Valhalla
Investment
Partners L.P. / A.B.
Watley #7160
10,000.00
Bank of
America
Bank of
America
Bank of
America
Bank of
America
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
003660666373
Check
08/26/02
1113
Unknown
(39.00)
003660666373
Debit
09/23/02
N/A
Bank of America
(60.51)
003660666373
Wire
09/23/02
N/A
130,000.00
003660666373
Deposit
09/23/02
N/A
Millennium Trust
Company
Roger B. Johnson
Bank of
America
Bank of
America
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
003660666373
Deposit
09/24/02
N/A
38,000.00
003660666373
Deposit
09/24/02
N/A
Bank of
America
Bank of
America
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
003660666373
Debit
09/26/02
N/A
003660666373
Check
09/26/02
1097
Gene H. & Karel A.
Muehring
W. Thomas Veal,
Jr., DDS, Inc.
Retirement Trust
Indigo Escrow
Account
Scoop
Management, Inc. /
Northern Trust
#4544
Bank of
America
Valhalla Investment
Partners, L.P.
003660666373
Wire
09/30/02
N/A
Valhalla
Investment
Partners L.P. / A.B.
Watley #7160
250,000.00
Bank of
America
Bank of
America
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
003660666373
Wire
10/02/02
N/A
51,830.33
003660666373
Check
10/02/02
1098
Millennium Trust
Company
Scoop
Management, Inc. /
Northern Trust
#4544
Bank of
America
Bank of
America
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
003660666373
Check
10/03/02
1116
Donald Rowe
(200,000.00)
003660666373
Check
10/07/02
1114
Dale Cunningham,
Trust
(200,000.00)
Page 14 of 17
(150,000.00)
(5,000.00)
25,000.00
75,000.00
(50,000.00)
(5,000.00)
(5,000.00)
EXHIBIT 6
Case No.: 8:10-cv-77-T-17MAP et al.
Analysis Deposits and Disbursements
Valhalla Investment Partners, L.P.
Bank of America Account No. 003660666373
For the Period December 1999 through February 2003
(Sorted in Chronological Order)
Institution
Account Name
Account Number
Bank Type
Bank Date
Check No.
(Payee)/Payor
Stanley W. Mason,
Jr. & Doris A.
Mason
Bank of America
QB Only
Amount
(6,000.00)
Bank of
America
Valhalla Investment
Partners, L.P.
003660666373
Check
10/07/02
1117
Bank of
America
Bank of
America
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
003660666373
Debit
10/07/02
N/A
003660666373
Wire
10/11/02
N/A
Valhalla
Investment
Partners L.P. / A.B.
Watley #7160
600,000.00
Bank of
America
Bank of
America
Bank of
America
Bank of
America
Bank of
America
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
003660666373
Check
10/15/02
1122
(77,553.82)
003660666373
Wire
10/15/02
N/A
003660666373
Wire
10/15/02
N/A
003660666373
Check
10/15/02
1118
Harold & Diana
Amos
Lobdell Multi Focus
Fund
Millennium Trust
Company
Neil W. Moody
003660666373
Check
10/16/02
1123
Bank of
America
Valhalla Investment
Partners, L.P.
003660666373
Wire
10/16/02
N/A
Bank of
America
Valhalla Investment
Partners, L.P.
003660666373
Check
10/17/02
1124
Vahalla
Management, Inc. /
Northern Trust
#0901
Bank of
America
Bank of
America
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
003660666373
Debit
10/22/02
N/A
Bank of America
003660666373
Wire
10/22/02
N/A
VALHALLA
INVESTMENT
PARTNERS / A. B.
WATLEY #7160
50,000.00
Bank of
America
Bank of
America
Bank of
America
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
003660666373
Wire
10/23/02
N/A
26,350.07
003660666373
Check
10/24/02
1120
Millennium Trust
Company
Vernon Lee IRA
003660666373
Wire
10/24/02
N/A
Valhalla
Investment
Partners / Spear,
Leeds & Kellogg
#750B
(26,350.07)
Bank of
America
Bank of
America
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
003660666373
Deposit
10/25/02
N/A
100,000.00
003660666373
Check
10/31/02
1125
Herbert & Judith M.
Wintsch
Scoop
Management, Inc. /
Northern Trust
#4544
Page 15 of 17
Lincoln Trust CoFBO Merlyn W.V.
Lofgren
Valhalla
Investment
Partners L.P.
(30,000.00)
(266,145.89)
(73,527.34)
(51,819.65)
(9,000.00)
380,000.00
(269,239.83)
(26.62)
(343,262.10)
(5,000.00)
EXHIBIT 6
Case No.: 8:10-cv-77-T-17MAP et al.
Analysis Deposits and Disbursements
Valhalla Investment Partners, L.P.
Bank of America Account No. 003660666373
For the Period December 1999 through February 2003
(Sorted in Chronological Order)
Institution
Account Name
Account Number
Bank Type
Bank Date
Check No.
(Payee)/Payor
QB Only
Amount
Bank of
America
Valhalla Investment
Partners, L.P.
003660666373
Wire
10/31/02
N/A
Valhalla
Investment
Partners / Spear,
Leeds & Kellogg
#750B
(100,000.00)
Bank of
America
Bank of
America
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
003660666373
Deposit
11/07/02
N/A
100,000.00
003660666373
Wire
11/18/02
N/A
Bradd K.
Christensen
Valhalla
Investment
Partners / Spear,
Leeds & Kellogg
#750B
Bank of
America
Valhalla Investment
Partners, L.P.
003660666373
Check
12/09/02
1126
Scoop
Management, Inc. /
Northern Trust
#4544
(5,000.00)
Bank of
America
Valhalla Investment
Partners, L.P.
003660666373
Deposit
12/16/02
N/A
Frances P. Beyer,
Trustee
25,000.00
Bank of
America
Bank of
America
Bank of
America
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
003660666373
Debit
12/23/02
N/A
Bank of America
003660666373
Deposit
12/24/02
N/A
003660666373
Deposit
12/26/02
N/A
Bank of
America
Valhalla Investment
Partners, L.P.
003660666373
Deposit
01/03/03
N/A
Bank of
America
Valhalla Investment
Partners, L.P.
003660666373
Wire
01/03/03
N/A
Richard or Patricia
Korpan
W. Thomas Veal,
Jr., DDS, Inc.
Retirement Trust
Competitive
Capital Partners,
LP
Valhalla
Investment
Partners / Spear,
Leeds & Kellogg
#750B
Bank of
America
Valhalla Investment
Partners, L.P.
003660666373
Check
01/06/03
1127
Scoop
Management, Inc. /
Northern Trust
#4544
Bank of
America
Bank of
America
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
003660666373
Transfer
01/06/03
N/A
Unknown
003660666373
Transfer
01/08/03
N/A
Bank of
America
Valhalla Investment
Partners, L.P.
003660666373
Check
01/09/03
1126
Viking IRA Fund,
LLC / Bank of
America #7521
Scoop
Management, Inc. /
Northern Trust
#4544
Bank of
America
Valhalla Investment
Partners, L.P.
003660666373
Check
01/13/03
1129
Stan Mason
(10,000.00)
Bank of
America
Bank of
America
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
003660666373
Check
01/13/03
1128
Vivian K. Kouvant
(40,000.00)
003660666373
Wire
01/13/03
N/A
Bank of America
(340,576.67)
Page 16 of 17
(100,000.00)
(12.89)
250,000.00
15,000.00
410,259.00
(250,000.00)
(5,000.00)
(75,000.00)
(8,000.00)
(5,000.00)
EXHIBIT 6
Case No.: 8:10-cv-77-T-17MAP et al.
Analysis Deposits and Disbursements
Valhalla Investment Partners, L.P.
Bank of America Account No. 003660666373
For the Period December 1999 through February 2003
(Sorted in Chronological Order)
Institution
Account Name
Account Number
Bank Type
Bank Date
Check No.
(Payee)/Payor
QB Only
Amount
Bank of
America
Valhalla Investment
Partners, L.P.
003660666373
Wire
01/14/03
N/A
Valhalla
Investment
Partners / Spear,
Leeds & Kellogg
#750B
40,000.00
Bank of
America
Bank of
America
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
003660666373
Check
01/16/03
1131
(9,000.00)
003660666373
Check
01/17/03
1130
Lincoln Trust
Company
Gene H. & Karel A.
Muehring, Joint
Bank of
America
Bank of
America
Bank of
America
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
003660666373
Deposit
01/27/03
N/A
003660666373
Deposit
01/27/03
N/A
003660666373
Check
01/29/03
1134
Bank of
America
Bank of
America
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
003660666373
Wire
01/30/03
N/A
003660666373
Check
01/30/03
1135
Bank of
America
Bank of
America
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
003660666373
Deposit
01/31/03
N/A
003660666373
Wire
02/05/03
N/A
Bank of
America
Bank of
America
Valhalla Investment
Partners, L.P.
Valhalla Investment
Partners, L.P.
003660666373
Check
02/07/03
1133
003660666373
Debit
02/19/03
N/A
Lincoln Trust
Company
William B. Hirons
Francis P. Beyer,
TTE for Edward F.
Beyer
Willian Thomas
Veal, Jr.
Scoop
Management, Inc. /
Northern Trust
#4544
Geofco Holdings,
Inc.
Valhalla
Investment
Partners / Spear,
Leeds & Kellogg
#750B
Advent Software
Inc.
Valhalla
Investment
Partners, L.P. /
Northern Trust
#0899
1. Bank of America bank account statements including deposit slips, cancelled checks and wire detail.
2. QuickBooks file.
Page 17 of 17
(1,000.00)
100,000.00
100,000.00
(531.88)
138,021.94
(5,000.00)
200,000.00
(520,000.00)
(11,649.00)
(7,531.88)
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