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. 18

Phone: [phone]

Fax: (908) 2n5884
E.Mail: jdQYrėversėdefinanciaL.com

312 North Avenue East, Suite 7

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Cranord, NJ 07016

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INVOICE FOR PROFESSIONAL SERVICES RENDERED AND REIMBURSABLE EXPENSES

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INVOICE NO: FW09016A

(For Analysis Prepared from
7/1/09 - 7/31/09)
DATE: August 24.2009

Nadel Trading Activity (Nadel Receivership)

Activity
Dalo

Category
Data Analysis

Timekeeper ·

Description
James River Fd LP a/c# 788N

Hours

Rate

Amount
$437.50

7/6/09

JD

Create a Profit/Loss analysis for account

Including

2.50 $175/Hour

various summaries and notes. Change Buy to Buy Cover to match trades correctly.
Create a Profit/Loss analysis for account including various summaries and notes. Change Buy to Buy Cover to match trades correctly.
2.00 $175/Hour

7/6/09

Data Analysis

JD

John Cloud

$350.00

a/c# 78B8

7/709

Data Analysis

JD

Interce Tire alc # 78MS Create a ProfitLossanalysis for account including
Interco Tire

2.00 $175/Hour

$350.00

various summaries and notes.
Create a ProfitLoss analysis for account including

a/c#78MS

7/709

Data Analysis

JD

Wiliam Gordon

2.00 $175/Hour

$350.00

a/c#790G
7/8/09
Data Analysis

various summaries and notes.

JD

Viking Master Fd

Create a Profit/Loss analysis for account inClUding

3.00 $175/Hour

$525.00

alc#7AY6
718/09

various summaries and notes. summaries and notes.
Create a Profit/Loss analysis for accunt including variōus summaries and notes.
2.50 $175/Hour

Data Analysis

JD

Intex Trading Corp

$437.50

alc#7F7Y
7/9/09
Data Analysis

JD

Munson Fam Partners Create a Profit/Loss analysis for account including alc # 719L various summaries and notes.
Create an overall summary for all accounts above. ailed to Burt Wiand.

2.00 $175/Hour

$350.00

7/15/09

Data Analysis

JD

All Accounts

1.50 $175/Hour

$262.50

Listed Above

All exhibits em

7/27/09

Data Analysis

JD

Viking Fund LLC

SGAmericas AlC # 85775949
7/27/09
Data Analysis

Enter transactional data from SG Americas monthly statements and create a Profit & Loss for the account.

1.50 $175/Hour

$262.50

JD

Viking Fund LLC

SGAmericas
AlC # 85685239

Exract data from Goldman data files, add cash and dividend data from monthly account statements and create a Profi & Loss for

1.50 $175/Hour

$262.50

the accountincluding various summaries.

EXHIBIT
Page

1 of2

l

R
Dockets.Justia.com

Activity

Date

Category

Timekeeper

Description

Hours

Rate

Amount

7/29/09 Data Anaiysis

JD

Viking Fund LLC

SGAmerlcas
AlC # 85577219

Extract data from Goldman data files and create a Profi & Loss for the account.

1.50 $175IHour

$262.50

7131109 Data Analysis

JD

All Accounts Listed Above

Create a summary for all accounts above All exhibits emailed to Burt Wiand.
Copies, Printing, Scanning and Booklet Preparation

1.00 $175/Hour

$175.00

7131/09 Administrative

JD

All accounts

2,308 $0.15Icopy

$346.20

for all accunts.

TOTAL

$4,371.20

· Timekeeper Information

Timekeeper Jerr DeNigris

Rank Principal

Rate $1751Hour

Please

make payment to:
Riverside Financial Group TAX 10 (EIN) 22-3424382

If you have any questions concerning this invoice, please call: Jerry DeNigris

( 908) 272c5558
Thank you.

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