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 8
Case No.: 8:10-cv-77-T-17MAP et al.
Analysis of Deposits and Disbursements
Viking Fund, LLC
Bank of America Account No. 003730047518
For the Period June 2001 through March 2003
(Sorted in Chronological Order)
Institution
Account Name
Account Number
Bank Type
Bank Date
Check No.
(Payee)/Payor
QB Only
Memo
Amount
Bank of
America
Bank of
America
Bank of
America
Bank of
America
Bank of
America
Bank of
America
Viking Fund, LLC
003730047518
Deposit
06/11/01
N/A
Neil V. Moody
Deposit
100.00
Viking Fund, LLC
003730047518
Debit
06/22/01
N/A
Bank of America
checks
(15.00)
Viking Fund, LLC
003730047518
Deposit
06/30/01
N/A
Bank of America
Service Charge
(0.01)
Viking Fund, LLC
003730047518
Deposit
07/31/01
N/A
Bank of America
Service Charge
(14.67)
Viking Fund, LLC
003730047518
Deposit
08/31/01
N/A
Bank of America
Service Charge
(14.86)
Viking Fund, LLC
003730047518
Wire
09/04/01
N/A
Richard F. &
Marilynn O.
Formica
Deposit
100,000.00
Bank of
America
Bank of
America
Bank of
America
Viking Fund, LLC
003730047518
Deposit
10/02/01
N/A
Angela Daukas
Deposit
110,000.00
Viking Fund, LLC
003730047518
Deposit
10/03/01
N/A
Angela Daukas
Deposit
200,000.00
Viking Fund, LLC
003730047518
Wire
10/04/01
N/A
Viking Master Fund,
Ltd / Unknown Bank
Account
Daukas, Angela
(309,000.00)
Bank of
America
Viking Fund, LLC
003730047518
Wire
10/05/01
N/A
Viking Master Fund,
Ltd / Unknown Bank
Account
Grover, John Allen
(100,000.00)
Bank of
America
Bank of
America
Viking Fund, LLC
003730047518
Debit
10/18/01
N/A
Bank of America
checks
Viking Fund, LLC
003730047518
Deposit
10/19/01
N/A
Richard F. &
Marilynn O.
Formica
Deposit
100,000.00
Bank of
America
Bank of
America
Bank of
America
Bank of
America
Viking Fund, LLC
003730047518
Deposit
10/22/01
N/A
Deposit
62,000.00
Viking Fund, LLC
003730047518
Deposit
10/24/01
N/A
Deposit
238,000.00
Viking Fund, LLC
003730047518
Deposit
10/29/01
N/A
Richard F. Formica,
Trustee
Richard F. Formica,
Trustee
Carol J. Hutton
Deposit
30,000.00
Viking Fund, LLC
003730047518
Wire
10/29/01
N/A
Trust Company of
America FBO
Lenard Hutton
Deposit
200,000.00
Bank of
America
Bank of
America
Viking Fund, LLC
003730047518
Debit
10/31/01
N/A
Bank of America
Service Charge
Viking Fund, LLC
003730047518
Wire
10/31/01
N/A
Viking Master Fund,
Ltd / Unknown Bank
Account
Formica 400 &
Hutton 230
Bank of
America
Bank of
America
Viking Fund, LLC
003730047518
Deposit
11/01/01
N/A
Anne Smith
Deposit
100,000.00
Viking Fund, LLC
003730047518
Wire
11/02/01
N/A
Viking Master Fund,
Ltd / Unknown Bank
Account
Daukas, Angela
(94,000.00)
Bank of
America
Bank of
America
Bank of
America
Viking Fund, LLC
003730047518
Check
11/21/01
301
Viking Fund, LLC
003730047518
Deposit
11/28/01
N/A
Neil V. Moody Rev
Tr dtd 2/9/95
Daniel S. Cooper
Viking Fund, LLC
003730047518
Wire
11/29/01
N/A
Viking Master Fund,
Ltd / Unknown Bank
Account
Cooper 70 &
1895.95 xtra
Bank of
America
Bank of
America
Viking Fund, LLC
003730047518
Debit
11/30/01
N/A
Bank of America
Service Charge
Viking Fund, LLC
003730047518
Deposit
11/30/01
N/A
Richard F. Formica,
Trustee
Deposit
Page 1 of 5
X
(10.00)
(50.51)
(630,000.00)
(100.00)
Deposit
70,000.00
(71,894.95)
(107.61)
350,000.00
EXHIBIT 8
Case No.: 8:10-cv-77-T-17MAP et al.
Analysis of Deposits and Disbursements
Viking Fund, LLC
Bank of America Account No. 003730047518
For the Period June 2001 through March 2003
(Sorted in Chronological Order)
Institution
Account Name
Account Number
Bank Type
Bank Date
Check No.
(Payee)/Payor
QB Only
Memo
Amount
Bank of
America
Viking Fund, LLC
003730047518
Wire
12/03/01
N/A
Viking Master Fund,
Ltd / Unknown Bank
Account
Formica, Richard
Bank of
America
Bank of
America
Bank of
America
Bank of
America
Bank of
America
Bank of
America
Viking Fund, LLC
003730047518
Debit
12/31/01
N/A
Bank of America
Service Charge
(211.87)
Viking Fund, LLC
003730047518
Check
02/15/02
302
UBR Filing Fee
(50.00)
Viking Fund, LLC
003730047518
Deposit
02/26/02
N/A
Department of
State
Evelyn Brown
Viking Fund, LLC
003730047518
Debit
02/28/02
N/A
Bank of America
Service Charge
Viking Fund, LLC
003730047518
Deposit
03/04/02
N/A
Deposit
Viking Fund, LLC
003730047518
Wire
03/04/02
N/A
First Trust Co. FBO Don Zinman
Viking Master Fund,
Ltd / Unknown Bank
Account
Bank of
America
Viking Fund, LLC
003730047518
Debit
03/14/02
N/A
Viking Master Fund,
Ltd / Unknown Bank
Account
Zinman IRA (Wired
Incorrectly)
Bank of
America
Bank of
America
Viking Fund, LLC
003730047518
Debit
03/20/02
N/A
Bank of America
Viking Fund, LLC
003730047518
Debit
03/20/02
N/A
Viking Master Fund,
Ltd / Unknown Bank
Account
Bank of
America
Viking Fund, LLC
003730047518
Check
03/26/02
303
Delaware Secretary
of State
Bank of
America
Viking Fund, LLC
003730047518
Deposit
03/26/02
N/A
Lucy J. Wierum
Revocable Trust
(VIK)
Deposit
Bank of
America
Bank of
America
Viking Fund, LLC
003730047518
Debit
03/31/02
N/A
Bank of America
Service Charge
Viking Fund, LLC
003730047518
Wire
04/02/02
N/A
Viking Master Fund,
Ltd / Unknown Bank
Account
Wierum, Lucy
Bank of
America
Bank of
America
Viking Fund, LLC
003730047518
Deposit
04/23/02
N/A
Deposit
Viking Fund, LLC
003730047518
Wire
04/26/02
N/A
Richard F. Formica,
Trustee
Viking Master Fund,
Ltd / Unknown Bank
Account
Bank of
America
Bank of
America
Bank of
America
Viking Fund, LLC
003730047518
Debit
04/30/02
N/A
Bank of America
Service Charge
Viking Fund, LLC
003730047518
Wire
05/01/02
N/A
Deposit
Viking Fund, LLC
003730047518
Wire
05/02/02
N/A
Philip & Janice M.
Day
Viking Master Fund,
Ltd / Unknown Bank
Account
Bank of
America
Viking Fund, LLC
003730047518
Deposit
05/28/02
N/A
Wing Y & Margaret
Chin, Revocable
Trust
Deposit
100,000.00
Bank of
America
Bank of
America
Bank of
America
Viking Fund, LLC
003730047518
Deposit
05/29/02
N/A
Deposit
100,000.00
Viking Fund, LLC
003730047518
Deposit
05/30/02
N/A
Deposit
100,000.00
Viking Fund, LLC
003730047518
Wire
05/30/02
N/A
Harvey & Bettye J.
Hinrichs
Don Zinman Viking
Fund 2
Lois Lesser
Deposit
100,000.00
Page 2 of 5
Deposit
Brown, Evelyn
(350,000.00)
200,000.00
(15.46)
19,088.74
(200,000.00)
(10,000.00)
(5.00)
Zinman, Don IRA
(Wired Incorrectly)
(9,088.74)
(100.00)
Formica, Richard
Day, Ray
100,000.00
(162.48)
(100,000.00)
75,000.00
(75,000.00)
(91.96)
100,000.00
(100,000.00)
EXHIBIT 8
Case No.: 8:10-cv-77-T-17MAP et al.
Analysis of Deposits and Disbursements
Viking Fund, LLC
Bank of America Account No. 003730047518
For the Period June 2001 through March 2003
(Sorted in Chronological Order)
Institution
Account Name
Account Number
Bank Type
Bank Date
Check No.
(Payee)/Payor
QB Only
Memo
Amount
Bank of
America
Bank of
America
Viking Fund, LLC
003730047518
Debit
05/31/02
N/A
Bank of America
Service Charge
Viking Fund, LLC
003730047518
Deposit
05/31/02
N/A
Barry-Owen Co.,
Inc. Retirement
Plan Trust
Deposit
100,000.00
Bank of
America
Bank of
America
Bank of
America
Bank of
America
Viking Fund, LLC
003730047518
Wire
05/31/02
N/A
Jordan Woosley
Deposit
48,751.49
Viking Fund, LLC
003730047518
Deposit
05/31/02
N/A
Jordan Woosley
Deposit
90,000.00
Viking Fund, LLC
003730047518
Wire
06/04/02
N/A
Scott Lochridge
Deposit
100,000.00
Viking Fund, LLC
003730047518
Wire
06/04/02
N/A
Viking Master Fund,
Ltd / Unknown Bank
Account
Chinn, Kayser,
Lesser, Zinman,
Woosley, Woosley,
Owen
(638,751.49)
Bank of
America
Viking Fund, LLC
003730047518
Wire
06/05/02
N/A
Viking Master Fund,
Ltd / Unknown Bank
Account
lobdell
(100,000.00)
Bank of
America
Viking Fund, LLC
003730047518
Deposit
06/27/02
N/A
Bradd K.
Christensen, M.D.,
P.C., Pension
Deposit
465,508.32
Bank of
America
Bank of
America
Viking Fund, LLC
003730047518
Deposit
06/28/02
N/A
Carl Gessler
Deposit
100,000.00
Viking Fund, LLC
003730047518
Wire
06/28/02
N/A
Viking Master Fund,
Ltd / Unknown Bank
Account
Christensen
Bank of
America
Bank of
America
Bank of
America
Viking Fund, LLC
003730047518
Debit
06/30/02
N/A
Bank of America
Service Charge
Viking Fund, LLC
003730047518
Deposit
07/08/02
N/A
Deposit
Viking Fund, LLC
003730047518
Wire
07/09/02
N/A
Jason Investment
Co., LLC
Viking Master Fund,
Ltd / Unknown Bank
Account
Bank of
America
Viking Fund, LLC
003730047518
Deposit
07/26/02
N/A
Richard F. &
Marilynn O.
Formica
Deposit
75,000.00
Bank of
America
Viking Fund, LLC
003730047518
Deposit
07/30/02
N/A
Jerome J. & Velma
T. Ungs, Revocable
Trust
Deposit
100,000.00
Bank of
America
Bank of
America
Viking Fund, LLC
003730047518
Debit
07/31/02
N/A
Bank of America
Service Charge
Viking Fund, LLC
003730047518
Wire
08/02/02
N/A
Viking Master Fund,
Ltd / Unknown Bank
Account
100 Ungs / 75
Formica, Richard
Bank of
America
Viking Fund, LLC
003730047518
Deposit
08/27/02
N/A
Barry-Owen Co.,
Inc. Retirement
Plan Trust
Deposit
Bank of
America
Viking Fund, LLC
003730047518
Wire
08/30/02
N/A
Viking Master Fund,
Ltd / Unknown Bank
Account
Barry-Owen
Bank of
America
Bank of
America
Bank of
America
Viking Fund, LLC
003730047518
Debit
08/31/02
N/A
Bank of America
Service Charge
Viking Fund, LLC
003730047518
Deposit
09/03/02
N/A
Scott Lochridge
Deposit
25,000.00
Viking Fund, LLC
003730047518
Debit
09/04/02
N/A
Deutche Bank
Cayman, Ltd
Lobdell
(25,000.00)
Page 3 of 5
Gessler 100 /
Jason 100
(108.96)
(465,508.32)
(102.73)
100,000.00
(200,000.00)
(123.87)
(175,000.00)
100,000.00
(100,000.00)
(78.59)
EXHIBIT 8
Case No.: 8:10-cv-77-T-17MAP et al.
Analysis of Deposits and Disbursements
Viking Fund, LLC
Bank of America Account No. 003730047518
For the Period June 2001 through March 2003
(Sorted in Chronological Order)
Institution
Account Name
Account Number
Bank Type
Bank Date
Check No.
(Payee)/Payor
QB Only
Memo
Amount
Bank of
America
Bank of
America
Viking Fund, LLC
003730047518
Deposit
09/26/02
N/A
Leonard Wroten
Deposit
100,000.00
Viking Fund, LLC
003730047518
Deposit
09/27/02
N/A
Richard F. &
Marilynn O.
Formica
Deposit
30,000.00
Bank of
America
Bank of
America
Viking Fund, LLC
003730047518
Debit
09/30/02
N/A
Bank of America
Service Charge
Viking Fund, LLC
003730047518
Wire
09/30/02
N/A
Viking Master Fund,
Ltd / Unknown Bank
Account
Wroten & Formica
Bank of
America
Bank of
America
Viking Fund, LLC
003730047518
Wire
10/16/02
N/A
Scott Lochridge
Deposit
266,145.89
Viking Fund, LLC
003730047518
Wire
10/17/02
N/A
Viking Master Fund,
Ltd / Unknown Bank
Account
Lobdell
(266,145.89)
Bank of
America
Bank of
America
Viking Fund, LLC
003730047518
Deposit
10/22/02
N/A
Deposit
120,000.00
Viking Fund, LLC
003730047518
Deposit
10/28/02
N/A
Richard F. Formica,
Trustee
Jerome J. & Velma
T. Ungs, Revocable
Trust
Deposit
100,000.00
Bank of
America
Bank of
America
Viking Fund, LLC
003730047518
Debit
10/31/02
N/A
Bank of America
Service Charge
Viking Fund, LLC
003730047518
Wire
10/31/02
N/A
Viking Master Fund,
Ltd / Unknown Bank
Account
Ungs, Jerome
Bank of
America
Bank of
America
Viking Fund, LLC
003730047518
Wire
11/01/02
N/A
Daniel S. Cooper
Deposit
Viking Fund, LLC
003730047518
Wire
11/01/02
N/A
Viking Master Fund,
Ltd / Unknown Bank
Account
Formica, Richard
Bank of
America
Viking Fund, LLC
003730047518
Wire
11/05/02
N/A
Viking Master Fund,
Ltd / Unknown Bank
Account
Cooper, Daniel
(60,000.00)
Bank of
America
Bank of
America
Bank of
America
Viking Fund, LLC
003730047518
Debit
11/30/02
N/A
Bank of America
Service Charge
(81.47)
Viking Fund, LLC
003730047518
Check
12/16/02
304
Inv #1383626
Viking Fund, LLC
003730047518
Deposit
12/23/02
N/A
Holland & Knight,
LLP
Jerome J. & Velma
T. Ungs, Revocable
Trust
Deposit
100,000.00
Bank of
America
Bank of
America
Viking Fund, LLC
003730047518
Deposit
12/23/02
N/A
Deposit
100,000.00
Viking Fund, LLC
003730047518
Wire
12/27/02
N/A
Stuart H. & Vera J.
Archer
Viking Master Fund,
Ltd / Unknown Bank
Account
Deposit
500,000.00
Bank of
America
Bank of
America
Bank of
America
Bank of
America
Bank of
America
Viking Fund, LLC
003730047518
Wire
12/30/02
N/A
Carl Gessler
Viking Fund, LLC
003730047518
Wire
12/30/02
N/A
Dean Witter
Viking Fund, LLC
003730047518
Wire
12/30/02
N/A
Scott Lochridge
Viking Fund, LLC
003730047518
Debit
12/31/02
N/A
Bank of America
Gessler
Redemption
Woosley
Redemption
Lobdell
Redemption
Service Charge
Viking Fund, LLC
003730047518
Deposit
12/31/02
N/A
Barry-Owen Co.,
Inc. Retirement
Plan Trust
Page 4 of 5
Deposit
(118.58)
(130,000.00)
(115.65)
(100,000.00)
60,000.00
(120,000.00)
(3,250.00)
(109,694.92)
(153,911.09)
(418,364.01)
(34.53)
50,000.00
EXHIBIT 8
Case No.: 8:10-cv-77-T-17MAP et al.
Analysis of Deposits and Disbursements
Viking Fund, LLC
Bank of America Account No. 003730047518
For the Period June 2001 through March 2003
(Sorted in Chronological Order)
Institution
Account Name
Account Number
Bank Type
Bank Date
Check No.
(Payee)/Payor
QB Only
Memo
Amount
Bank of
America
Viking Fund, LLC
003730047518
Check
01/06/03
305
Scoop
Management, Inc. /
Northern Trust
#4544
Bank of
America
Viking Fund, LLC
003730047518
Debit
01/06/03
N/A
Viking Fund /
TradeStation
#9RS1
Bear Sterns
Securities
Corporation
Bank of
America
Viking Fund, LLC
003730047518
Check
01/13/03
306
Florida Department
of State
UBR Fee
Bank of
America
Viking Fund, LLC
003730047518
Deposit
01/13/03
N/A
Johnston Supply,
Inc., Pension Trust
Deposit
Bank of
America
Bank of
America
Bank of
America
Viking Fund, LLC
003730047518
Check
01/15/03
308
Viking Fund, LLC
003730047518
Check
01/15/03
309
Viking Fund, LLC
003730047518
Wire
01/16/03
N/A
Jordon, Woosley,
Crone & Keaton
Lobdell Capital
Partners, L.P.
Viking Fund /
TradeStation
#9RS1
Bank of
America
Bank of
America
Bank of
America
Bank of
America
Viking Fund, LLC
003730047518
Check
01/17/03
307
Carl John Gessler
Viking Fund, LLC
003730047518
Deposit
01/28/03
N/A
Kerry J Ungs
Deposit
100,000.00
Viking Fund, LLC
003730047518
Deposit
01/30/03
N/A
Deposit
200,000.00
Viking Fund, LLC
003730047518
Check
01/30/03
311
J. Sisk and J.
Whitlock Trustee
Scoop
Management, Inc. /
Northern Trust
#4544
Office Fee Feb.
(5,000.00)
Bank of
America
Bank of
America
Bank of
America
Viking Fund, LLC
003730047518
Debit
01/31/03
N/A
Bank of America
Service Charge
(44.11)
Viking Fund, LLC
003730047518
Wire
01/31/03
N/A
Deposit
Viking Fund, LLC
003730047518
Wire
02/04/03
N/A
W.W. Whitlock
Foundation
VIKING FUND LLC
/ RYDEX FUNDS
#4178
Bank of
America
Bank of
America
Viking Fund, LLC
003730047518
Check
02/04/03
310
CT Corporation
Viking Fund, LLC
003730047518
Wire
02/04/03
N/A
Viking Master Fund,
Ltd / Unknown Bank
Account
Bank of
America
Viking Fund, LLC
003730047518
Check
02/07/03
312
Advent Software
Inc.
Bank of
America
Bank of
America
Viking Fund, LLC
003730047518
Deposit
02/07/03
N/A
Deposit
Viking Fund, LLC
003730047518
Wire
02/07/03
N/A
Jason Investment
Co., LLC
Viking Fund /
TradeStation
#9RS1
Bear Sterns
Securities
Corporation
(100,000.00)
Bank of
America
Viking Fund, LLC
003730047518
Debit
02/19/03
N/A
Viking Fund, LLC /
Northern Trust
#0928
Acct Closure Chashier's Check
# 2775624
(128,234.58)
Source:
1. Bank of America bank account statements including deposit slips, cancelled checks and wire detail.
2. QuickBooks file.
Page 5 of 5
(5,000.00)
(50,000.00)
(50.00)
100,000.00
(768.64)
(2,089.35)
Bear Sterns
Securities
Corporation
(80,000.00)
(547.84)
Rydex Series
Funds
250,000.00
(1,000,000.00)
(700.00)
Swf of 03/02
560,000.00
(5,824.50)
100,000.00
]]>
