Securities and Exchange Commission v. Nadel et al

Filing 1253

Unopposed MOTION for miscellaneous relief, specifically to approve Sixth Interim Distribution by Burton W. Wiand. (Attachments: # 1 Exhibit Distribution Schedule, # 2 Exhibit Reserves, # 3 Exhibit Proposed Order)(Morello, Gianluca)

Claim
Number

Consolidated
with or related
to
Claim Number

Second
Distribution
Amount

Third Distribution
Amount

Fourth
Distribution
Amount

Fifth
Distribution
Amount

Sixth Distribution
Amount

177

17

177

18
19
20

$150,001.60

$125,659.19

$28,558.91

$28,558.91

$17,135.34

$11,423.56

$20,000.00

$16,754.38

$3,807.81

$3,807.81

$2,284.69

$1,523.13

$50,000.00

$41,885.95

$9,519.53

$9,519.53

$5,711.72

$3,807.81

$60,000.00

$50,263.14

$11,423.44

$11,423.44

$6,854.06

$4,569.38

$50,000.00

$41,885.95

$9,519.53

$9,519.53

$5,711.72

$3,807.81

$100,000.00

$83,771.90

$19,039.07

$19,039.07

$11,423.44

$7,615.63

$350,000.00

$70,000.00

$58,640.33

$13,327.35

$13,327.35

$7,996.41

$5,330.94

$70,000.00

$58,640.33

$13,327.35

$13,327.35

$7,996.41

$5,330.94

$200,000.00

$167,543.80

$38,078.14

$38,078.14

$22,846.88

$15,231.25

$200,000.00

$167,543.80

$38,078.14

$38,078.14

$22,846.88

$15,231.25

$31,800.00

$26,639.46

$6,054.42

$6,054.42

$3,632.65

$2,421.77

$50,000.00

$41,885.95

$9,519.53

$9,519.53

$5,711.72

$3,807.81

$85,539.36

$17,107.87

$14,331.59

$3,257.18

$3,257.18

$1,954.31

$1,302.87

$94,460.64

$18,892.13

$15,826.30

$3,596.89

$3,596.89

$2,158.13

$1,438.75

$50,757.37

$42,520.41

$9,663.73

$9,663.73

$5,798.24

$3,865.49

$230,000.00

16

$4,569.38

$253,786.84

15

$6,854.06

$250,000.00

14

$11,423.44

$159,000.00

13

$11,423.44

$1,000,000.00

12

$50,263.14

$1,000,000.00

11

$60,000.00

$350,000.00

9

$1,874.18

$500,000.00

8

$2,811.28

$250,000.00

7

$4,685.46

$300,000.00

6

$4,685.46

$250,000.00

5

$20,616.02

$100,000.00

4

$24,609.70

$750,008.00

3

22

First Distribution
Amount

$300,000.00

2

21

Allowed Amount

$123,048.52

1

10

EXHIBIT A
DISTRIBUTION SCHEDULE

$46,000.00

$38,535.08

$8,757.97

$8,757.97

$5,254.78

$3,503.19

$106,169.24

$21,233.85

$17,788.00

$4,042.73

$4,042.73

$2,425.64

$1,617.09

$200,000.00

$40,000.00

$33,508.76

$7,615.63

$7,615.63

$4,569.38

$3,046.25

Page 1 of 19

Sixth Distribution Notes

Claim
Number

Consolidated
with or related
to
Claim Number

EXHIBIT A
DISTRIBUTION SCHEDULE
Allowed Amount

First Distribution
Amount

Second
Distribution
Amount

Third Distribution
Amount

Fourth
Distribution
Amount

Fifth
Distribution
Amount

Sixth Distribution
Amount

Sixth Distribution Notes

$1,114,976.25

$222,995.25

$186,807.36

$42,456.22

$42,456.22

$25,473.73

$16,982.49 After the filing of the Fifth Interim Distribution Motion,
the Claimant provided information that the new custodian
for this account is Raymond James. Accordingly, for
distribution purposes, the Receiver has changed the title
of this account to Raymond James FBO Claimant. This
requested change will be reflected in this distribution and
any subsequent distributions.

$960,000.00

$192,000.00

$160,842.05

$36,555.01

$36,555.01

$21,933.01

$14,622.00

$200,000.00

$40,000.00

$33,508.76

$7,615.63

$7,615.63

$4,569.38

$3,046.25

$629,950.00

$125,990.00

$105,544.22

$23,987.32

$23,987.32

$14,392.39

$9,594.93

$100,000.00

$20,000.00

$16,754.38

$3,807.81

$3,807.81

$2,284.69

$1,523.13

$125,000.00

$25,000.00

$20,942.98

$4,759.77

$4,759.77

$2,855.86

$1,903.91

$1,732,722.35

$346,544.47

$290,306.90

$65,978.84

$65,978.84

$39,587.30

$26,391.54

$2,680,297.46

$536,059.49

$449,067.23

$102,060.74

$102,060.74

$61,236.44

$40,824.29

$640,337.00

$128,067.40

$107,284.50

$24,382.84

$24,382.84

$14,629.70

$9,753.14

$100,000.00

$20,000.00

$16,754.38

$3,807.81

$3,807.81

$2,284.69

$1,523.13

$1,175,737.99

$235,147.60

$196,987.62

$44,769.91

$44,769.91

$26,861.95

$17,907.97

$2,744,514.53

$548,902.91

$459,826.41

$104,506.00

$104,506.00

$62,703.60

$41,802.40

$2,655,528.77

$531,105.75

$444,917.39

$101,117.59

$101,117.59

$60,670.55

$40,447.04

$2,000,000.00

$400,000.00

$335,087.61

$76,156.27

$76,156.27

$45,693.76

$30,462.51

$150,000.00

$30,000.00

$25,131.57

$5,711.72

$5,711.72

$3,427.03

$2,284.69

$35,012.21

$7,002.44

$5,866.08

$1,333.20

$1,333.20

$799.92

$533.28

$200,000.00

$40,000.00

$33,508.76

$7,615.63

$7,615.63

$4,569.38

$3,046.25

$213,895.23

$42,779.05

$35,836.82

$8,144.73

$8,144.73

$4,886.84

$3,257.89

23

25

24

26
27
28
29
31

30

33

32

34
35
36
38
39
40
41
42
43
44

37

Page 2 of 19

Claim
Number

Consolidated
with or related
to
Claim Number

EXHIBIT A
DISTRIBUTION SCHEDULE
Allowed Amount

First Distribution
Amount

Second
Distribution
Amount

Third Distribution
Amount

Fourth
Distribution
Amount

Fifth
Distribution
Amount

Sixth Distribution
Amount

Sixth Distribution Notes

46
47
48
49
50
51
53
54
55

$315,946.54

$63,189.31

$52,934.89

$12,030.66

$12,030.66

$7,218.39

$4,812.26

$190,000.00

$38,000.00

$31,833.32

$7,234.85

$7,234.85

$4,340.91

$2,893.94

$250,000.00

$50,000.00

$41,885.95

$9,519.53

$9,519.53

$5,711.72

$3,807.81

$250,000.00

$50,000.00

$41,885.95

$9,519.53

$9,519.53

$5,711.72

$3,807.81

$148,650.91

$29,730.18

$24,905.54

$5,660.35

$5,660.35

$3,396.21

$2,264.14

$275,000.00

$55,000.00

$46,074.55

$10,471.49

$10,471.49

$6,282.89

$4,188.60

$275,000.00

$55,000.00

$46,074.55

$10,471.49

$10,471.49

$6,282.89

$4,188.60

$330,000.00

$66,000.00

$55,289.46

$12,565.79

$12,565.79

$7,539.47

$5,026.31

$180,342.05

$36,068.41

$30,215.19

$6,867.09

$6,867.09

$4,120.25

$2,746.84

$44,086.66

$8,817.33

$7,386.45

$1,678.74

$1,678.74

$1,007.24

$671.50

$68,519.13

45

$13,703.83

$11,479.96

$2,609.08

$2,609.08

$1,565.45

$1,043.63 The Claimant did not negotiate the Fifth Interim
Distribution check sent by the Receiver. The Receiver
requests that the Court allow him to rollover these
amounts to this interim distribution to allow this Claimant
an additional opportunity to recover these funds.

$222,000.00

$44,400.00

$37,194.72

$8,453.35

$8,453.35

$5,072.01

$3,381.34

$90,000.00

$18,000.00

$15,078.94

$3,427.03

$3,427.03

$2,056.22

$1,370.81

$645,890.14

$129,178.03

$108,214.89

$24,594.29

$24,594.29

$14,756.58

$9,837.72

$100,000.00

$20,000.00

$16,754.38

$3,807.81

$3,807.81

$2,284.69

$1,523.13

$1,661,000.00

$332,200.00

$278,290.26

$63,247.79

$63,247.79

$37,948.67

$25,299.11

$288,500.00

$57,700.00

$48,336.39

$10,985.54

$10,985.54

$6,591.33

$4,394.22

$288,500.00

$57,700.00

$48,336.39

$10,985.54

$10,985.54

$6,591.33

$4,394.22

56

57
59
60
61
62
63-A
63-B

Page 3 of 19

Claim
Number

Consolidated
with or related
to
Claim Number

EXHIBIT A
DISTRIBUTION SCHEDULE
Allowed Amount

First Distribution
Amount

Second
Distribution
Amount

Third Distribution
Amount

Fourth
Distribution
Amount

Fifth
Distribution
Amount

Sixth Distribution
Amount

$1,190,547.63

$238,109.53

$199,468.88

$45,333.84

$45,333.84

$27,200.30

$69,975.00

$13,995.00

$11,723.88

$2,664.52

$2,664.52

$1,598.71

$1,065.81

$1,482,000.00

$296,400.00

$248,299.92

$56,431.80

$56,431.80

$33,859.08

$22,572.72

$213,915.04

$42,783.01

$35,840.14

$8,145.49

$8,145.49

$4,887.29

$3,258.19

$58,208.00

$11,641.60

$9,752.39

$2,216.45

$2,216.45

$1,329.87

$886.58

$1,000,000.00

$200,000.00

$167,543.80

$38,078.14

$38,078.14

$22,846.88

$15,231.25

$199,475.00

$39,895.00

$33,420.80

$7,595.64

$7,595.64

$4,557.38

$3,038.25

$182,000.00

$36,400.00

$30,492.97

$6,930.22

$6,930.22

$4,158.13

$2,772.09

$265,734.25

$53,146.85

$44,522.13

$10,118.67

$10,118.67

$6,071.20

$4,047.47

$80,000.00

$16,000.00

$13,403.50

$3,046.25

$3,046.25

$1,827.75

$1,218.50

$165,825.00

$33,165.00

$27,782.95

$6,314.31

$6,314.31

$3,788.58

$2,525.72

$70,000.00

$14,000.00

$11,728.07

$2,665.47

$2,665.47

$1,599.28

$1,066.19

$409,695.57

$81,939.11

$68,641.95

$15,600.44

$15,600.44

$9,360.27

$6,240.18

$550,000.00

$110,000.00

$92,149.09

$20,942.98

$20,942.98

$12,565.79

$8,377.19

$75,000.00

$15,000.00

$12,565.79

$2,855.86

$2,855.86

$1,713.52

$1,142.34

$15,000.00

$3,000.00

$2,513.16

$571.17

$571.17

$342.70

$228.47

$350,000.00

$70,000.00

$58,640.33

$13,327.35

$13,327.35

$7,996.41

$5,330.94

64

65
67

66

68
69
70
72
74
75
76
77
78
80
81
82
83
84

79

Page 4 of 19

Sixth Distribution Notes

$18,133.53 After the filing of the Fifth Interim Distribution Motion,
the Claimant provided information that his Pension Fund
had been closed out and the balance was rolled over to a
Traditional IRA, the new custodian for this account is
Chase. Accordingly, for distribution purposes, the
Receiver has changed the title of this account to Chase
FBO Claimant. This requested change will be reflected in
this distribution and any subsequent distributions.

Claim
Number

Consolidated
with or related
to
Claim Number

Second
Distribution
Amount

Third Distribution
Amount

Fourth
Distribution
Amount

Fifth
Distribution
Amount

Sixth Distribution
Amount

103

$3,046.25

$1,827.75

$1,218.50

$277,600.00

$232,550.80

$52,852.45

$52,852.45

$31,711.47

$21,140.98

$120,707.49

$101,118.96

$22,981.58

$22,981.58

$13,788.95

$9,192.63

$25,775.53

$21,592.66

$4,907.42

$4,907.42

$2,944.45

$1,962.97

$14,800.00

$12,398.24

$2,817.78

$2,817.78

$1,690.67

$1,127.11

$27,000.00

$22,618.41

$5,140.55

$5,140.55

$3,084.33

$2,056.22

$60,000.00

$50,263.14

$11,423.44

$11,423.44

$6,854.06

$4,569.38

$30,000.00

$25,131.57

$5,711.72

$5,711.72

$3,427.03

$2,284.69

$87,898.20

$73,633.99

$16,735.00

$16,735.00

$10,041.00

$6,694.00

$73,098.60

$61,236.09

$13,917.29

$13,917.29

$8,350.38

$5,566.92

$17,542.16

$14,695.40

$3,339.86

$3,339.86

$2,003.92

$1,335.95

$75,000.00

$62,828.93

$14,279.30

$14,279.30

$8,567.58

$5,711.72

$73,899.00

$61,906.60

$14,069.68

$14,069.68

$8,441.81

$5,627.87

$252,000.80

$211,105.86

$47,978.61

$47,978.61

$28,787.16

$19,191.44

$29,552.94

$24,757.06

$5,626.60

$5,626.60

$3,375.96

$2,250.64

$88,211.00

102

$3,046.25

$147,764.71

101

$13,403.50

$1,260,004.00

100

$16,000.00

$369,495.00

99

$1,343.70

$375,000.00

98

$2,015.55

$87,710.81

97

$3,359.25

$365,493.00

96

$3,359.25

$439,491.00

95

$14,780.71

$150,000.00

94

$17,644.00

$300,000.00

93

$7,881.86

$135,000.00

92

$11,822.80

$74,000.00

91

$19,704.66

$128,877.67

90

$19,704.66

$603,537.45

89

$86,700.50

$1,388,000.00

88

$103,841.00

$80,000.00

87

106

First Distribution
Amount

$88,220.00

86

105

Allowed Amount

$517,479.59

85

104

EXHIBIT A
DISTRIBUTION SCHEDULE

$17,642.20

$14,779.21

$3,358.91

$3,358.91

$2,015.35

$1,343.56

$436,011.00

$87,202.20

$73,050.94

$16,602.49

$16,602.49

$9,961.49

$6,640.99

$375,000.00

$75,000.00

$62,828.93

$14,279.30

$14,279.30

$8,567.58

$5,711.72

$48,811.00

$9,762.20

$8,177.98

$1,858.63

$1,858.63

$1,115.18

$743.45

Page 5 of 19

Sixth Distribution Notes

Claim
Number

Consolidated
with or related
to
Claim Number

Second
Distribution
Amount

Third Distribution
Amount

Fourth
Distribution
Amount

Fifth
Distribution
Amount

Sixth Distribution
Amount

127
128
129

$14,469.69

$14,469.69

$8,681.82

$5,787.88

$17,300.69

$14,493.12

$3,293.89

$3,293.89

$1,976.33

$1,317.56

$24,929.94

$20,884.29

$4,746.43

$4,746.43

$2,847.86

$1,898.57

$100,000.00

$83,771.90

$19,039.07

$19,039.07

$11,423.44

$7,615.63

$20,400.00

$17,089.47

$3,883.97

$3,883.97

$2,330.38

$1,553.59

$100,000.00

$83,771.90

$19,039.07

$19,039.07

$11,423.44

$7,615.63

$52,487.69

$43,969.93

$9,993.17

$9,993.17

$5,995.90

$3,997.27

$40,000.00

$33,508.76

$7,615.63

$7,615.63

$4,569.38

$3,046.25

$2,274.36

$1,905.27

$433.02

$433.02

$259.81

$173.21

$834,000.00

$698,657.67

$158,785.83

$158,785.83

$95,271.50

$63,514.33

$20,000.00

$16,754.38

$3,807.81

$3,807.81

$2,284.69

$1,523.13

$492,000.00

$98,400.00

$82,431.55

$18,734.44

$18,734.44

$11,240.67

$7,493.78

$36,265.19

$30,380.04

$6,904.55

$6,904.55

$4,142.73

$2,761.82

$34,000.00

$28,482.45

$6,473.28

$6,473.28

$3,883.97

$2,589.31

$100,000.00

$20,000.00

$16,754.38

$3,807.81

$3,807.81

$2,284.69

$1,523.13

$33,600.00

$28,147.36

$6,397.13

$6,397.13

$3,838.28

$2,558.85

$314,032.35

125

$63,666.65

$168,000.00

124

$76,000.00

$170,000.00

123

$4,120.22

$181,325.94

120 & 121

$6,180.32

$100,000.00

119

$10,300.54

$4,170,000.00

118

$10,300.54

$11,371.80

117

$45,322.38

$200,000.00

116

$54,102.12

$262,438.44

115

$3,807.81

$500,000.00

114

$5,711.72

$102,000.00

113

$9,519.53

$500,000.00

112

$9,519.53

$124,649.71

111

$41,885.95

$86,503.45

110

$50,000.00

$380,000.00

109

130

First Distribution
Amount

$270,510.60

108

126

Allowed Amount

$250,000.00

107

122

EXHIBIT A
DISTRIBUTION SCHEDULE

$62,806.47

$52,614.17

$11,957.77

$11,957.77

$7,174.66

$4,783.11

$310,400.00

$62,080.00

$52,005.60

$11,819.45

$11,819.45

$7,091.67

$4,727.78

Page 6 of 19

Sixth Distribution Notes

Claim
Number

Consolidated
with or related
to
Claim Number

EXHIBIT A
DISTRIBUTION SCHEDULE
Allowed Amount

First Distribution
Amount

Second
Distribution
Amount

Third Distribution
Amount

Fourth
Distribution
Amount

Fifth
Distribution
Amount

Sixth Distribution
Amount

Sixth Distribution Notes

$77,427.31

132

$35,600.00

$29,822.80

$6,777.91

$6,777.91

$4,066.75

$1,179.32 After the filing of the Fifth Interim Distribution Motion,
the Claimant provided information that the new custodian
for this account is Raymond James & Associates, Inc.
Accordingly, for distribution purposes, the Receiver has
changed the title of this account to Raymond James &
Associates, Inc. FBO Claimant. This requested change will
be reflected in this distribution and any subsequent
distributions.
$2,711.16

$31,224.49

$26,157.35

$5,944.85

$5,944.85

$3,566.91

$2,377.94

$40,000.00

$33,508.76

$7,615.63

$7,615.63

$4,569.38

$3,046.25

$166,500.00

$33,300.00

$27,896.04

$6,340.01

$6,340.01

$3,804.01

$2,536.00

$275,000.00

$55,000.00

$46,074.55

$10,471.49

$10,471.49

$6,282.89

$4,188.60

$313,300.00

$62,660.00

$52,491.47

$11,929.88

$11,929.88

$7,157.93

$4,771.95

$800,000.00

$160,000.00

$134,035.04

$30,462.51

$30,462.51

$18,277.51

$12,185.00

$398,363.41

$79,672.68

$66,743.32

$15,168.94

$15,168.94

$9,101.36

$6,067.57

$273,500.00

$54,700.00

$45,823.23

$10,414.37

$10,414.37

$6,248.62

$4,165.75

$625,022.00

$125,004.40

$104,718.56

$23,799.67

$23,799.67

$14,279.80

$9,519.87

$250,000.00

$50,000.00

$41,885.95

$9,519.53

$9,519.53

$5,711.72

$3,807.81

$2,278,842.98

$455,768.60

$381,806.02

$86,774.10

$86,774.10

$52,064.46

$34,709.64

$525,000.00

137
138
139
140
141
142

144
145
146

152

$1,768.97

$200,000.00

136

151

$2,948.29

$156,122.46

135

150

$2,948.29

$178,000.00

134

149

$12,972.47

$105,000.00

$87,960.50

$19,991.02

$19,991.02

$11,994.61

$7,996.41

$50,000.00

$10,000.00

$8,377.19

$1,903.91

$1,903.91

$1,142.34

$761.56

$4,000,000.00

$800,000.00

$670,175.22

$152,312.55

$152,312.55

$91,387.53

$60,925.02

$1,000,000.00

$200,000.00

$167,543.80

$38,078.14

$38,078.14

$22,846.88

$15,231.25

$250,000.00

$50,000.00

$41,885.95

$9,519.53

$9,519.53

$5,711.72

$3,807.81

131

133

143

$15,485.46

147 & 148

Page 7 of 19

Claim
Number

Consolidated
with or related
to
Claim Number

173
174
175
176

165 & 166

$61,995.06

$14,089.79

$14,089.79

$8,453.87

$5,635.91

$180,000.00

$36,000.00

$30,157.88

$6,854.06

$6,854.06

$4,112.44

$2,741.63

$22,194.47

$18,592.73

$4,225.62

$4,225.62

$2,535.37

$1,690.25

$42,000.32

$35,184.47

$7,996.47

$7,996.47

$4,797.88

$3,198.59

$100,000.00

$83,771.90

$19,039.07

$19,039.07

$11,423.44

$7,615.63

$60,000.00

$50,263.14

$11,423.44

$11,423.44

$6,854.06

$4,569.38

$10,000.00

$8,377.19

$1,903.91

$1,903.91

$1,142.34

$761.56

$32,071.13

$26,866.59

$6,106.04

$6,106.04

$3,663.63

$2,442.42

$40,000.00

$33,508.76

$7,615.63

$7,615.63

$4,569.38

$3,046.25

$100,000.00

163

$74,004.60

$200,000.00

162

172

Sixth Distribution
Amount

$160,355.63

161

171

Fifth
Distribution
Amount

$50,000.00

160

170

Fourth
Distribution
Amount

$300,000.00

159

169

Third Distribution
Amount

$500,000.00

158

168

Second
Distribution
Amount

$210,001.61

157

167

First Distribution
Amount

$110,972.33

154

156

164

Allowed Amount

$370,023.02

153
155

EXHIBIT A
DISTRIBUTION SCHEDULE

$20,000.00

$16,754.38

$3,807.81

$3,807.81

$2,284.69

$1,523.13

$287,062.60

$57,412.52

$48,095.56

$10,930.81

$10,930.81

$6,558.49

$4,372.32

$250,000.00

$50,000.00

$41,885.95

$9,519.53

$9,519.53

$5,711.72

$3,807.81

$209,000.00

$41,800.00

$35,016.66

$7,958.33

$7,958.33

$4,775.00

$3,183.33

$303,883.19

$60,776.64

$50,913.75

$11,571.31

$11,571.31

$6,942.78

$4,628.52

$200,000.00

$40,000.00

$33,508.76

$7,615.63

$7,615.63

$4,569.38

$3,046.25

$495,000.00

$99,000.00

$82,934.18

$18,848.68

$18,848.68

$11,309.21

$7,539.47

$664,000.00

$132,800.00

$111,249.09

$25,283.88

$25,283.88

$15,170.33

$10,113.55

$50,000.00

$10,000.00

$8,377.19

$1,903.91

$1,903.91

$1,142.34

$761.56

$98,425.00

$19,685.00

$16,490.50

$3,747.84

$3,747.84

$2,248.70

$1,499.14

$250,000.00

$50,000.00

$41,885.95

$9,519.53

$9,519.53

$5,711.72

$3,807.81

$111,153.67

$22,230.73

$18,623.11

$4,232.52

$4,232.52

$2,539.51

$1,693.01

Page 8 of 19

Sixth Distribution Notes

Claim
Number

Consolidated
with or related
to
Claim Number

Third Distribution
Amount

Fourth
Distribution
Amount

Fifth
Distribution
Amount

Sixth Distribution
Amount

195
197

196

199

198

$1,523.13

$101,434.00

$84,973.19

$19,312.09

$19,312.09

$11,587.25

$7,724.84

$20,000.00

$16,754.38

$3,807.81

$3,807.81

$2,284.69

$1,523.13

$40,000.00

$33,508.76

$7,615.63

$7,615.63

$4,569.38

$3,046.25

$70,000.00

$58,640.33

$13,327.35

$13,327.35

$7,996.41

$5,330.94

$40,000.00

$33,508.76

$7,615.63

$7,615.63

$4,569.38

$3,046.25

$50,000.00

$41,885.95

$9,519.53

$9,519.53

$5,711.72

$3,807.81

$40,000.00

$33,508.76

$7,615.63

$7,615.63

$4,569.38

$3,046.25

$30,000.00

$25,131.57

$5,711.72

$5,711.72

$3,427.03

$2,284.69

$37,750.00

$31,623.89

$7,187.25

$7,187.25

$4,312.35

$2,874.90

$126,640.00

$25,328.00

$21,217.75

$4,822.22

$4,822.22

$2,893.33

$1,928.89

$80,000.00

$67,017.52

$15,231.25

$15,231.25

$9,138.75

$6,092.50

$39,898.53

$33,423.76

$7,596.31

$7,596.31

$4,557.79

$3,038.52

$20,000.00

$16,754.38

$3,807.81

$3,807.81

$2,284.69

$1,523.13

$500,000.00

194

$2,284.69

$100,000.00

193

$3,807.81

$199,492.65

192

$3,807.81

$400,000.00

189 & 190

$16,754.38

$188,750.00

188

$20,000.00

$150,000.00

187

$7,996.41

$200,000.00

186

$11,994.61

$250,000.00

185

$19,991.02

$200,000.00

184

$19,991.02

$350,000.00

183

$87,960.50

$200,000.00

182

$105,000.00

$100,000.00

181

202

Second
Distribution
Amount

$507,170.00

180

201

First Distribution
Amount

$100,000.00

179

200

Allowed Amount

$525,000.00

178

191

EXHIBIT A
DISTRIBUTION SCHEDULE

$100,000.00

$83,771.90

$19,039.07

$19,039.07

$11,423.44

$7,615.63

$18,762.28

$3,752.46

$3,143.50

$714.43

$714.43

$428.66

$285.77

$176,000.00

$35,200.00

$29,487.71

$6,701.75

$6,701.75

$4,021.05

$2,680.70

$35,000.00

$7,000.00

$5,864.03

$1,332.73

$1,332.73

$799.64

$533.09

$203,772.28

$40,754.46

$34,140.78

$7,759.27

$7,759.27

$4,655.56

$3,103.71

$200,000.00

$40,000.00

$33,508.76

$7,615.63

$7,615.63

$4,569.38

$3,046.25

Page 9 of 19

Sixth Distribution Notes

Claim
Number

Consolidated
with or related
to
Claim Number

Second
Distribution
Amount

Third Distribution
Amount

Fourth
Distribution
Amount

Fifth
Distribution
Amount

Sixth Distribution
Amount

220

$15,231.25

$9,138.75

$6,092.50

$70,170.24

$58,782.95

$13,359.76

$13,359.76

$8,015.86

$5,343.90

$103,650.00

$86,829.58

$19,733.99

$19,733.99

$11,840.40

$7,893.60

$60,000.00

$50,263.14

$11,423.44

$11,423.44

$6,854.06

$4,569.38

$10,910.45

$9,139.89

$2,077.25

$2,077.25

$1,246.35

$830.90

$70,000.00

$58,640.33

$13,327.35

$13,327.35

$7,996.41

$5,330.94

$98,000.00

$82,096.46

$18,658.29

$18,658.29

$11,194.97

$7,463.31

$5,083.42

$4,258.48

$967.84

$967.84

$580.70

$387.13

$20,000.00

$16,754.38

$3,807.81

$3,807.81

$2,284.69

$1,523.13

$30,000.00

$25,131.57

$5,711.72

$5,711.72

$3,427.03

$2,284.69

$48,102.24

$40,296.16

$9,158.22

$9,158.22

$5,494.93

$3,663.29

$10,000.00

$8,377.19

$1,903.91

$1,903.91

$1,142.34

$761.56

$10,000.00

$8,377.19

$1,903.91

$1,903.91

$1,142.34

$761.56

$12,000.00

$10,052.63

$2,284.69

$2,284.69

$1,370.81

$913.88

$17,640.00

$14,777.36

$3,358.49

$3,358.49

$2,015.10

$1,343.40

$62,987.21

219

$15,231.25

$88,200.00

218

$67,017.52

$60,000.00

217

$80,000.00

$50,000.00

216-B

$1,523.13

$50,000.00

216-A

$2,284.69

$240,511.20

215

$3,807.81

$150,000.00

214

$3,807.81

$100,000.00

213

$16,754.38

$25,417.09

212

$20,000.00

$490,000.00

211

$1,523.13

$350,000.00

210

$2,284.69

$54,552.25

209

$3,807.81

$300,000.00

208

$3,807.81

$518,250.00

207

$16,754.38

$350,851.22

206

$20,000.00

$400,000.00

205

223

First Distribution
Amount

$100,000.00

204

222

Allowed Amount

$100,000.00

203

221

EXHIBIT A
DISTRIBUTION SCHEDULE

$12,597.44

$10,553.12

$2,398.44

$2,398.44

$1,439.06

$959.37

$100,000.00

$20,000.00

$16,754.38

$3,807.81

$3,807.81

$2,284.69

$1,523.13

$370,000.00

$74,000.00

$61,991.21

$14,088.91

$14,088.91

$8,453.35

$5,635.56

$345,000.00

$69,000.00

$57,802.61

$13,136.96

$13,136.96

$7,882.17

$5,254.78

Page 10 of 19

Sixth Distribution Notes

Claim
Number

Consolidated
with or related
to
Claim Number

Allowed Amount

First Distribution
Amount

Second
Distribution
Amount

Third Distribution
Amount

Fourth
Distribution
Amount

Fifth
Distribution
Amount

Sixth Distribution
Amount

$215,000.00

237
238
239
240
241
242
243
244

$1,273.69

$258,836.33

$51,767.27

$43,366.42

$9,856.01

$9,856.01

$5,913.60

$3,942.40

$666,177.82

$133,235.56

$111,613.97

$25,366.81

$25,366.81

$15,220.09

$10,146.72

$10,558.40

$8,844.97

$2,010.22

$2,010.22

$1,206.13

$804.09

$8,000.00

$6,701.75

$1,523.13

$1,523.13

$913.88

$609.25

$80,000.00

$67,017.52

$15,231.25

$15,231.25

$9,138.75

$6,092.50

$296,000.00

$247,964.83

$56,355.64

$56,355.64

$33,813.39

$22,542.26

$44,000.00

$36,859.64

$8,377.19

$8,377.19

$5,026.31

$3,350.88

$102,102.40

$85,533.12

$19,439.35

$19,439.35

$11,663.61

$7,775.74

$20,000.00

$16,754.38

$3,807.81

$3,807.81

$2,284.69

$1,523.13

$20,000.00

$16,754.38

$3,807.81

$3,807.81

$2,284.69

$1,523.13

$50,000.00

$41,885.95

$9,519.53

$9,519.53

$5,711.72

$3,807.81

$22,000.00

$18,429.82

$4,188.60

$4,188.60

$2,513.16

$1,675.44

$24,894.60

$20,854.68

$4,739.70

$4,739.70

$2,843.82

$1,895.88

$80,000.00

$67,017.52

$15,231.25

$15,231.25

$9,138.75

$6,092.50

$2,125,000.00

236

$1,910.54

$400,000.00

235

$3,184.24

$124,473.00

234

$3,184.24

$110,000.00

233

$14,010.64

$250,000.00

232

$16,724.75

$100,000.00

231

$83,623.76

$100,000.00

229

$3,274.72

$510,512.00

230

$4,912.08

$220,000.00

227

$8,186.80

$1,480,000.00

228

$8,186.80

$400,000.00

225

$36,021.92

$40,000.00

226

$43,000.00

$52,792.00

224

245

EXHIBIT A
DISTRIBUTION SCHEDULE

$425,000.00

$356,030.59

$80,916.04

$80,916.04

$48,549.63

$32,366.42

$2,300,000.00

$460,000.00

$385,350.75

$87,579.72

$87,579.72

$52,547.83

$35,031.89

Page 11 of 19

Sixth Distribution Notes

Claim
Number

Consolidated
with or related
to
Claim Number

EXHIBIT A
DISTRIBUTION SCHEDULE
Allowed Amount

First Distribution
Amount

Second
Distribution
Amount

Third Distribution
Amount

Fourth
Distribution
Amount

Fifth
Distribution
Amount

Sixth Distribution
Amount

Sixth Distribution Notes

$99,400.00

$19,880.00

$16,653.85

$3,784.97

$3,784.97

$2,270.98

$1,513.99 After the filing of the Fifth Interim Distribution Motion,
the Claimant provided information that the new custodian
for this account is Pershing. Accordingly, for distribution
purposes, the Receiver has changed the title of this
account to Pershing FBO Claimant. This requested change
will be reflected in this distribution and any subsequent
distributions.

$98,918.49

$19,783.70

$16,573.18

$3,766.63

$3,766.63

$2,259.98

$1,506.65 After the filing of the Fifth Interim Distribution Motion,
the Claimant provided information that the new custodian
for this account is Millennium Trust. Accordingly, for
distribution purposes, the Receiver has changed the title
of this account to Millennium Trust FBO Claimant. This
requested change will be reflected in this distribution and
any subsequent distributions.

$30,000.00

$6,000.00

$5,026.31

$1,142.34

$1,142.34

$685.41

$456.94

$300,000.00

$60,000.00

$50,263.14

$11,423.44

$11,423.44

$6,854.06

$4,569.38

$280,924.29

$56,184.86

$47,067.12

$10,697.07

$10,697.07

$6,418.24

$4,278.83

$175,000.00

$35,000.00

$29,320.17

$6,663.67

$6,663.67

$3,998.20

$2,665.47

$70,000.00

$14,000.00

$11,728.07

$2,665.47

$2,665.47

$1,599.28

$1,066.19

$69,222.00

$13,844.40

$11,597.72

$2,635.84

$2,635.84

$1,581.51

$1,054.34

$100,000.00

$20,000.00

$16,754.38

$3,807.81

$3,807.81

$2,284.69

$1,523.13

$400,000.00

$80,000.00

$67,017.52

$15,231.25

$15,231.25

$9,138.75

$6,092.50

$1,190,000.00

$238,000.00

$199,377.13

$45,312.98

$45,312.98

$27,187.79

$18,125.19

$250,000.00

$50,000.00

$41,885.95

$9,519.53

$9,519.53

$5,711.72

$3,807.81

$66,340.83

$13,268.17

$11,115.00

$2,526.14

$2,526.14

$1,515.68

$1,010.45

$140,000.00

$28,000.00

$23,456.13

$5,330.94

$5,330.94

$3,198.56

$2,132.38

$48,135.00

$9,627.00

$8,064.72

$1,832.89

$1,832.89

$1,099.73

$733.16

246

247

249

248

251

250

253
254
255
256
258

257

259
261
262
263
264
265

260 & 301

Page 12 of 19

Claim
Number

266
267
268
269
270
271
272
273
274
275
276
277
279
280
281
282
283
284
285
286
287

Consolidated
with or related
to
Claim Number

EXHIBIT A
DISTRIBUTION SCHEDULE
Allowed Amount

First Distribution
Amount

Second
Distribution
Amount

Third Distribution
Amount

Fourth
Distribution
Amount

Fifth
Distribution
Amount

Sixth Distribution
Amount

$175,000.00

$35,000.00

$29,320.17

$6,663.67

$6,663.67

$3,998.20

$2,665.47

$308,775.00

$61,755.00

$51,733.34

$11,757.58

$11,757.58

$7,054.55

$4,703.03

$250,000.00

$50,000.00

$41,885.95

$9,519.53

$9,519.53

$5,711.72

$3,807.81

$100,926.30

$20,185.26

$16,909.58

$3,843.09

$3,843.09

$2,305.85

$1,537.23

$505,638.00

$101,127.60

$84,716.51

$19,253.75

$19,253.75

$11,552.25

$7,701.50

$150,000.00

$30,000.00

$25,131.57

$5,711.72

$5,711.72

$3,427.03

$2,284.69

$600,000.00

$120,000.00

$100,526.28

$22,846.88

$22,846.88

$13,708.13

$9,138.75

$52,000.00

$10,400.00

$8,712.28

$1,980.06

$1,980.06

$1,188.04

$792.03

$130,000.00

$26,000.00

$21,780.69

$4,950.16

$4,950.16

$2,970.09

$1,980.06

$100,000.00

$20,000.00

$16,754.38

$3,807.81

$3,807.81

$2,284.69

$1,523.13

$1,000,000.00

$200,000.00

$167,543.80

$38,078.14

$38,078.14

$22,846.88

$15,231.25

$1,000,000.00

$200,000.00

$167,543.80

$38,078.14

$38,078.14

$22,846.88

$15,231.25

$220,985.06

$44,197.01

$37,024.68

$8,414.70

$8,414.70

$5,048.82

$3,365.88

$250,000.00

$50,000.00

$41,885.95

$9,519.53

$9,519.53

$5,711.72

$3,807.81

$125,000.00

$25,000.00

$20,942.98

$4,759.77

$4,759.77

$2,855.86

$1,903.91

$100,000.00

$20,000.00

$16,754.38

$3,807.81

$3,807.81

$2,284.69

$1,523.13

$99,925.00

$19,985.00

$16,741.81

$3,804.96

$3,804.96

$2,282.97

$1,521.98

$130,750.00

$26,150.00

$21,906.35

$4,978.72

$4,978.72

$2,987.23

$1,991.49

$376,189.00

$75,237.80

$63,028.14

$14,324.58

$14,324.58

$8,594.75

$5,729.83

$233,811.00

$46,762.20

$39,173.58

$8,903.09

$8,903.09

$5,341.85

$3,561.23

$487,819.58

$97,563.92

$81,731.15

$18,575.26

$18,575.26

$11,145.16

$7,430.10

Page 13 of 19

Sixth Distribution Notes

Claim
Number

Consolidated
with or related
to
Claim Number

EXHIBIT A
DISTRIBUTION SCHEDULE
Allowed Amount

First Distribution
Amount

Second
Distribution
Amount

Third Distribution
Amount

Fourth
Distribution
Amount

Fifth
Distribution
Amount

Sixth Distribution
Amount

Sixth Distribution Notes

$150,000.00

297
298
299
300
302

295

$33,508.76

$7,615.63

$7,615.63

$4,569.38

$3,046.25

$150,000.00

$125,657.85

$28,558.60

$28,558.60

$17,135.16

$11,423.44

$79,600.00

$66,682.43

$15,155.10

$15,155.10

$9,093.06

$6,062.04

$20,000.00

$16,754.38

$3,807.81

$3,807.81

$2,284.69

$1,523.13

$120,000.00

$100,526.28

$22,846.88

$22,846.88

$13,708.13

$9,138.75

$13,266.80

$11,113.85

$2,525.87

$2,525.87

$1,515.52

$1,010.35

$98,054.17

$19,610.83

$16,428.37

$3,733.72

$3,733.72

$2,240.23

$1,493.49

$200,000.00

$40,000.00

$33,508.76

$7,615.63

$7,615.63

$4,569.38

$3,046.25

$100,000.00

$20,000.00

$16,754.38

$3,807.81

$3,807.81

$2,284.69

$1,523.13

$1,849,387.00

$369,877.40

$309,853.33

$70,421.21

$70,421.21

$42,252.73

$28,168.48

$500,000.00

$100,000.00

$83,771.90

$19,039.07

$19,039.07

$11,423.44

$7,615.63

$165,000.00

$33,000.00

$27,644.73

$6,282.89

$6,282.89

$3,769.74

$2,513.16

$20,000.00

$16,754.38

$3,807.81

$3,807.81

$2,284.69

$144,000.00

296

$40,000.00

$100,000.00

294

$2,284.69

$66,333.98

293

$3,427.03

$600,000.00

292

$5,711.72

$100,000.00

291

$5,711.72

$398,000.00

290

$25,131.57

$750,000.00

289

$30,000.00

$200,000.00

288

$28,800.00

$24,126.31

$5,483.25

$5,483.25

$3,289.95

$1,523.13 After the filing of the Fifth Interim Distribution Motion,
the Claimant provided information that this account
which is a custodian account held for a minor changed
custodians. Accordingly, for distribution purposes, the
Receiver has changed the title of this account to reflect
the new custodian. This requested change will be
reflected in this distribution and any subsequent
distributions.
$2,193.30 After the filing of the Fifth Interim Distribution Motion,
the Claimant provided information that the new custodian
for this account is TD Ameritrade. Accordingly, for
distribution purposes, the Receiver has changed the title
of this account to TD Ameritrade Rollover IRA FBO
Claimant. This requested change will be reflected in this
distribution and any subsequent distributions.

303

304

Page 14 of 19

Claim
Number

Consolidated
with or related
to
Claim Number

Fifth
Distribution
Amount

Sixth Distribution
Amount

320
321

322

324

323

$46,042.33

$10,464.17

$10,464.17

$6,278.50

$4,185.67

$191,724.04

$160,610.87

$36,502.47

$36,502.47

$21,901.48

$14,600.99

$120,000.00

$100,526.28

$22,846.88

$22,846.88

$13,708.13

$9,138.75

$162,000.00

$135,710.48

$30,843.29

$30,843.29

$18,505.97

$12,337.32

$60,000.00

$50,263.14

$11,423.44

$11,423.44

$6,854.06

$4,569.38

$38,681.37

$32,404.12

$7,364.57

$7,364.57

$4,418.74

$2,945.83

$88,618.45

$74,237.36

$16,872.13

$16,872.13

$10,123.28

$6,748.85

$330,000.00

$276,447.28

$62,828.93

$62,828.93

$37,697.36

$25,131.57

$12,361.20

$10,355.21

$2,353.46

$2,353.46

$1,412.07

$941.38

$860,000.00

$172,000.00

$144,087.67

$32,747.20

$32,747.20

$19,648.32

$13,098.88

$39,681.08

$33,241.60

$7,554.91

$7,554.91

$4,532.95

$3,021.96

$42,377.00

$35,500.02

$8,068.19

$8,068.19

$4,840.91

$3,227.27

$156,000.00

319

$54,961.55

$211,884.98

318

$1,523.13

$198,405.42

316

$2,284.69

$61,806.00

315

$3,807.81

$1,650,000.00

312

$3,807.81

$443,092.23

311

$16,754.38

$193,406.86

310

$20,000.00

$300,000.00

309

329

Fourth
Distribution
Amount

$810,000.00

308

328

Third Distribution
Amount

$600,000.00

307

327

Second
Distribution
Amount

$958,620.18

306-B

326

First Distribution
Amount

$274,807.74

306-A

325

Allowed Amount

$100,000.00

305

317

EXHIBIT A
DISTRIBUTION SCHEDULE

$31,200.00

$26,136.83

$5,940.19

$5,940.19

$3,564.11

$2,376.08

$141,167.00

$28,233.40

$23,651.66

$5,375.38

$5,375.38

$3,225.23

$2,150.15

$65,000.00

$13,000.00

$10,890.35

$2,475.08

$2,475.08

$1,485.05

$990.03

$150,000.00

$30,000.00

$25,131.57

$5,711.72

$5,711.72

$3,427.03

$2,284.69

$894,200.00

$178,840.00

$149,817.67

$34,049.47

$34,049.47

$20,429.68

$13,619.79

$44,804.28

$8,960.86

$7,506.68

$1,706.06

$1,706.06

$1,023.64

$682.43

$45,142.96

$9,028.59

$7,563.42

$1,718.96

$1,718.96

$1,031.38

$687.58

$89,473.84

$17,894.77

$14,990.79

$3,407.00

$3,407.00

$2,044.20

$1,362.80

Page 15 of 19

Sixth Distribution Notes

Claim
Number

Consolidated
with or related
to
Claim Number

EXHIBIT A
DISTRIBUTION SCHEDULE
Allowed Amount

First Distribution
Amount

Second
Distribution
Amount

Third Distribution
Amount

Fourth
Distribution
Amount

Fifth
Distribution
Amount

Sixth Distribution
Amount

$332,159.00

341

344
345
347

348

350

349

351

346 & 395

352

$1,736.36

$82,360.00

$68,994.54

$15,680.58

$15,680.58

$9,408.35

$6,272.23

$89,640.00

$75,093.13

$17,066.62

$17,066.62

$10,239.97

$6,826.65

$120,180.00

$100,677.07

$22,881.15

$22,881.15

$13,728.69

$9,152.46

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$51,800.00

$43,393.85

$9,862.24

$9,862.24

$5,917.34

$3,944.90

$51,200.00

$42,891.21

$9,748.00

$9,748.00

$5,848.80

$3,899.20

$3,620,000.00

$724,000.00

$606,508.57

$137,842.86

$137,842.86

$82,705.71

$55,137.14

$9,000.00

$7,539.47

$1,713.52

$1,713.52

$1,028.11

$685.41

$17,600.00

$14,743.85

$3,350.88

$3,350.88

$2,010.53

$1,340.35

$34,000.00

$28,482.45

$6,473.28

$6,473.28

$3,883.97

$2,589.31

$18,450.00

$15,455.92

$3,512.71

$3,512.71

$2,107.62

$1,405.08

$6,446.18

$1,289.24

$1,080.02

$245.46

$245.46

$147.28

$98.18

$295,000.00

$59,000.00

$49,425.42

$11,233.05

$11,233.05

$6,739.83

$4,493.22

$1,870,352.57

$374,070.51

$313,365.99

$71,219.54

$71,219.54

$42,731.73

$28,487.82

$1,281.09

$1,073.20

$243.91

$243.91

$146.34

$59,978.60

$50,245.21

$11,419.37

$11,419.37

$6,851.62

$4,567.75

$236,387.49

$47,277.50

$39,605.26

$9,001.20

$9,001.20

$5,400.72

$3,600.48

353

354
355

$2,604.54

$299,893.00

343

$4,340.91

$92,250.00

342

$4,340.91

$170,000.00

340

$19,099.99

$88,000.00

339

$22,800.00

$45,000.00

338

$114,000.00

$256,000.00

336

$5,059.20

$259,000.00

335

$7,588.80

$0.00

334

$12,648.00

$600,900.00

333

$12,648.00

$448,200.00

331

$55,651.18

$6,405.46

332

$66,431.80

$411,800.00

330

356

Sixth Distribution Notes

Page 16 of 19

$97.56 The Claimant did not negotiate the Fifth Interim
Distribution check sent by the Receiver. The Receiver
requests that the Court allow him to rollover these
amounts to this interim distribution to allow this Claimant
an additional opportunity to recover these funds.

Claim
Number

Consolidated
with or related
to
Claim Number

358

357 & 359

360

361 & 362

Third Distribution
Amount

Fourth
Distribution
Amount

Fifth
Distribution
Amount

Sixth Distribution
Amount

369
370 & 371

373
374
376

377
378
381

379, 380, & 382

383

384

385

386

387
388

$8,757.97

$8,757.97

$5,254.78

$3,503.19

$12,000.00

$2,400.00

$2,010.53

$456.94

$456.94

$274.16

$182.78

$72,000.00

$60,315.77

$13,708.13

$13,708.13

$8,224.88

$5,483.25

$621,399.48

$124,279.90

$104,111.63

$23,661.73

$23,661.73

$14,197.04

$9,464.69

$221,671.50

$44,334.30

$37,139.69

$8,440.84

$8,440.84

$5,064.50

$3,376.34

$105,000.00

$21,000.00

$17,592.10

$3,998.20

$3,998.20

$2,398.92

$1,599.28

$20,000.00

$16,754.38

$3,807.81

$3,807.81

$2,284.69

$1,523.13

$204,363.22

$40,872.64

$34,239.79

$7,781.77

$7,781.77

$4,669.06

$3,112.71

$31,052.28

$26,013.09

$5,912.07

$5,912.07

$3,547.24

$2,364.83

$36,011.21

$30,167.28

$6,856.20

$6,856.20

$4,113.72

$2,742.48

$424,760.00

$84,952.00

$71,165.91

$16,174.07

$16,174.07

$9,704.44

$6,469.63

$270,000.00

$226,184.14

$51,405.49

$51,405.49

$30,843.29

$20,562.19

$1,062.53

$890.10

$202.30

$202.30

$121.38

$80.92

$73,000.00

$14,600.00

$12,230.70

$2,779.70

$2,779.70

$1,667.82

$1,111.88

$86,256.42

$17,251.28

$14,451.73

$3,284.48

$3,284.48

$1,970.69

$1,313.79

$246,610.45

$49,322.09

$41,318.05

$9,390.47

$9,390.47

$5,634.28

$3,756.19

$669,546.18

368

$38,535.08

$5,312.65

367

$46,000.00

$1,350,000.00

366

$230,000.00

$180,056.06

365

390

Second
Distribution
Amount

$155,261.41

455

389

First Distribution
Amount

$100,000.00

364

375

Allowed Amount

$360,000.00

363

372

EXHIBIT A
DISTRIBUTION SCHEDULE

$133,909.24

$112,178.31

$25,495.07

$25,495.07

$15,297.04

$10,198.03

$33,335.08

$6,667.02

$5,585.09

$1,269.34

$1,269.34

$761.60

$507.74

$168,000.00

$33,600.00

$28,147.36

$6,397.13

$6,397.13

$3,838.28

$2,558.85

Page 17 of 19

Sixth Distribution Notes

Claim
Number

Consolidated
with or related
to
Claim Number

EXHIBIT A
DISTRIBUTION SCHEDULE
Allowed Amount

First Distribution
Amount

Second
Distribution
Amount

Third Distribution
Amount

Fourth
Distribution
Amount

Fifth
Distribution
Amount

Sixth Distribution
Amount

$2,000,000.00

$400,000.00

$335,087.61

$76,156.27

$76,156.27

$45,693.76

$222,031.76

$44,406.35

$37,200.05

$8,454.56

$8,454.56

$5,072.73

$3,381.82

$143,369.00

$28,673.80

$24,020.59

$5,459.22

$5,459.22

$3,275.53

$2,183.69

$127,564.33

$25,512.87

$21,372.61

$4,857.41

$4,857.41

$2,914.45

$1,942.96

$275,000.00

$55,000.00

$46,074.55

$10,471.49

$10,471.49

$6,282.89

$4,188.60

$125,000.00

$25,000.00

$20,942.98

$4,759.77

$4,759.77

$2,855.86

$1,903.91

$352,992.37

$70,598.47

$59,141.68

$13,441.29

$13,441.29

$8,064.78

$5,376.52

$546,362.96

$109,272.59

$91,539.73

$20,804.48

$20,804.48

$12,482.69

$8,321.79

$551,776.89

$110,355.38

$92,446.80

$21,010.64

$21,010.64

$12,606.38

$8,404.25

$143,142.07

$28,628.41

$23,982.57

$5,450.58

$5,450.58

$3,270.35

$2,180.23

$53,019.92

$10,603.98

$8,883.16

$2,018.90

$2,018.90

$1,211.34

$807.56

$78,509.15

$15,701.83

$13,153.72

$2,989.48

$2,989.48

$1,793.69

$1,195.79

$102,045.80

$20,409.16

$17,097.14

$3,885.71

$3,885.71

$2,331.43

$1,554.29

391

393

392

394
396
397
398
399
401

400

402
404

403

405
406
407

477

Page 18 of 19

Sixth Distribution Notes

$30,462.51 As set forth in the Claims Determination Motion and as
approved by the Court, the distribution identified here will
not be paid to the Claimant. Likewise, the amounts
indicated for the first, second, third, fourth, and fifth
interim distributions were not paid to the Claimant. The
Claimant is not allowed to participate in any distributions
of Receivership assets until and if all Class 1 Claims receive
50% of their Allowed Amounts. The first interim
distribution provided a 20% recovery of the Allowed
Amounts of Class 1 Claims receiving a distribution. The
second interim distribution provided a 16.75% recovery.
The third interim distribution provided a 3.81% recovery.
The fourth interim distribution provided 3.81% recovery.
The fifth interim distribution provided a 2.28% recovery.
The sixth interim distribution contemplates a 1.52%
recovery. As these interim distributions should result in a
total 48.18% recovery, this claim is not entitled to any
funds at this time.

Claim
Number

Consolidated
with or related
to
Claim Number

416

415

417-A
417-B
418

420

419

420

TOTAL

Third Distribution
Amount

Fourth
Distribution
Amount

Fifth
Distribution
Amount

Sixth Distribution
Amount

$7,651.05

$6,409.43

$1,456.69

$1,456.69

$874.01

$582.68

$284,298.05

$56,859.61

$47,632.38

$10,825.54

$10,825.54

$6,495.32

$4,330.22

$43,236.39

$36,219.95

$8,231.81

$8,231.81

$4,939.08

$3,292.72

$22,500.00

$4,500.00

$3,769.74

$856.76

$856.76

$514.05

$342.70

$46,889.55

$9,377.91

$7,856.05

$1,785.47

$1,785.47

$1,071.28

$714.19

$10,317.20

$8,642.91

$1,964.30

$1,964.30

$1,178.58

$785.72

$51,586.00

414

480

Second
Distribution
Amount

$51,586.00

413

479

First Distribution
Amount

$216,181.97

410 & 411

412

471

Allowed Amount

$38,255.23

408
409

EXHIBIT A
DISTRIBUTION SCHEDULE

$10,317.20

$8,642.91

$1,964.30

$1,964.30

$1,178.58

$785.72

$71,097.72

$14,219.54

$11,911.98

$2,707.27

$2,707.27

$1,624.36

$1,082.91

$81,680.27

$16,336.05

$13,685.02

$3,110.23

$3,110.23

$1,866.14

$1,244.09

$286,000.00

$57,200.00

$47,917.53

$10,890.35

$10,890.35

$6,534.21

$4,356.14

$3,400.00

$680.00

$569.65

$129.47

$129.47

$77.68

$51.79

$1,081.99

$216.40

$181.28

$41.20

$41.20

$24.72

$16.48

$131,308,943.50

$26,262,133.78

$22,000,000.00

$5,000,000.00

$5,000,000.00

$3,000,000.00

$2,000,000.00

Page 19 of 19

Sixth Distribution Notes