Securities and Exchange Commission v. Nadel et al
Filing
259
Unopposed MOTION for attorney fees Fourth Interim Motion for Order Awarding Fees, Costs, and Reimbursement of Costs to Receiver and His Professionals by Burton W. Wiand. (Attachments: #1 Exhibit A - Standardized Fund Accounting Report, #2 Exhibit B - Receiver's Fourth Interim Report, #3 Exhibit C - Receiver - Receivership Invoice, #4 Exhibit D - Receiver - Home Front Homes v. Bishop Invoice, #5 Exhibit E - Receiver - Carolina Mountain Land Conservancy Invoice, #6 Exhibit F - Receiver - Recovery From Investors Invoice, #7 Exhibit G - Receiver - Recovery from Moodys Invoice, #8 Exhibit H - Receiver - Recovery of Commissions Invoice, #9 Exhibit I - Receiver - FW Categorization and Summary of Costs, #10 Exhibit J - FW Fee Schedule, #11 Exhibit K - FW Receivership Invoice, #12 Exhibit L - FW - Home Front Homes v. Bishop Invoice, #13 Exhibit M - FW - Carolina Mountain Land Conservancy Invoice, #14 Exhibit N - FW - Recovery From Investors Invoice, #15 Exhibit O - FW - Recovery from Moodys Invoice, #16 Exhibit P - FW - Recovery of Commissions Invoice, #17 Exhibit Q - PDR Invoice, #18 Exhibit R - Riverside Financial Group Invoice, #19 Exhibit S - E-Hounds Invoice, #20 Exhibit T - Text of Proposed Order)(Morello, Gianluca)
Securities and Exchange Commission v. Nadel et al
Doc. 259 Att. 1
Standardized Fund Accounting Report for Consolidated Nadel Entities - Cash Basis
Receivership; Civil Court Docket No. 8:09-cv-87- T -26TBM
Reporting Period 07/01109 to 08/31109
Fund Accounting (See Instructions):
Detail
*Line 1
Subtotal
Grand Total
Beginning Balance (As of 07/01/09):
2,151,211.35
Increases in Fund Balance:
Line 2 Line 3 Line 4 Line 5 Line 6
Line 7
Business Income Cash and Securities
InteresUDividend Income
Business Asset Liquidation Personal Asset Liquidation
357,684.56 804.43 18,472.76 5,100.00
303,592.20
Line 8
Third-Party Litigation Income Miscellaneous - Other
Decreases in Fund Balance:
Line 9 Disbursements to Investors
Line 10 Disbursements for Receivership in Operations
Line 10a Disbursements to Receiver or Other Professionals Line 10b Business Asset Expenses Line 10c Personal Asset Expenses Line 10d Investment Expenses
Line 10e p
1. Attorney Fees 2. Litigation Expenses
429;358.57 247,694.63
Total Third-Party Litigation Expenses Line 10f Tax Administrator Fees and Bonds Line 10g Federal and State Tax Payments
2,190.13
$679,243.33
Total Disbursements for Receivership Operations
Line 11 Disbursements for Distribution Expenses Paid by
the Fund: Line 11 a Distribution Plan Development Expenses:
1. Fees:
Fund Administrator
Independent Distribution Consultant (IDC) Distribution Agent
Consultants Legal Advisors
Tax Advisors 2. Administrative Expenses
3. Miscellaneous
Total Plan Development Expenses
*Line 1
Doesn't include $1.5m Scoop Capital CD/wil be paying $1.5m loan
EXHIBIT
lA
Dockets.Justia.com
Standardized Fund Accounting Report
for Consolidated Nadel Entities - Cash Basis
Receivership; Civil Court Docket No. 8:09-cv-87-T-26TBM
Reporting Period 07/01109 to 08/31109
Fund Accounting (See Instructions):
Detail
Line 11b Distribution Plan Implementation Expenses:
1. Fees:
Grand Total
Fund Administrator
IDC
Distribution Agent
Consultants Legal Advisors Tax Advisors
2. Administrative Expenses 3. Investor Identification: Notice/Publishing Approved Plan Claimant Identification Claims Processing Web Site Maintenance/Call Center
4. Fund Administrator Bond
5. Miscellaneous
6. Federal Account for Investor Restitution
(FAIR) Reporting Expenses
Total Plan Implementation Expenses
Total Disbursements for Distribution Expenses
Paid by the Fund
Disbursements to CourUOther: Line 12 Line 12a Investment Expenses/Court Registry Investment System (CRIS) Fees Line 12b Federal Tax Payments
Total Disbursements to CourtOther:
Line 13 Ending Balance (As of 08/31/09)
Line 14 Ending Balance of Fund - Net Assets:
Line 14a Cash & Cash Equivalents
Line 14b Investments
2,157,621.97 2,157,621.97 2,157,621.97
Line 14c Other Assets or Uncleared Funds Total Ending Balance of Fund - Net Assets
2,157,621.97
2
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