Securities and Exchange Commission v. Nadel et al
Filing
37
DECLARATION of Receiver, Burton W. Wiand re #36 Unopposed MOTION for miscellaneous relief, specifically expansion of the receivership to include Laurel Mountain Preserve, LLC, Laurel Preserve, LLC, Laurel Mountain Preserve Homeowners Association, Inc., and the Marguerite J. Nadel Revocable Trust UAD by Burton W. Wiand. (Attachments: #1 Exhibit 1, #2 Exhibit 2, #3 Exhibit 3, #4 Exhibit 4, #5 Exhibit 5, #6 Exhibit 6, #7 Exhibit 7, #8 Exhibit 8, #9 Exhibit 9, #10 Exhibit 10, #11 Exhibit 11, #12 Exhibit 12, #13 Exhibit 13, #14 Exhibit 14)(Morello, Gianluca)
~ Northern Trt
Northern Trust, N.A. 90 I Venetia Bay Boulevard Venice, Florida 34285-8042
Combined Statement
Page 1 of5
Please refer statement inquiries to:
Northern Phone Banking (888) 289-6542 outside US & Canada (312) 4444454
or For other banking services
Campbell Reynolds
(941) 486-4804
MARGUERITE J NADEL REVOCABLE TRUST MARGUERITE J NADEL TTEE UAD 8/1/07 3966 COUNTRY VIEW DR SARASOTA FL 34233-4128
Statement Period
01106109 through 02105109
Type of Account
Northern Anchor (Interest Ckg)
Account #
Ending Balance
Northern Anchor Investment
. ) :9316 ~G~- /,397
Combined Balance
20,008.63 360,337.58
380,346.21
Interest Disclosure
Annual Percentage Yield Earned
0.50%
31
Interest-Bearing Days Interest Earned
$8.63
Equal Housing Lender g
TNTFL000005
EXHIBIT 12
~ Nortern Tr
Nortern Trust, N.A. 90 I Venetia Bay Boulevard Venice, Florida 34285-8042
MARGUERITE J NADEL REVOCABLE TRUST
Combined Statement
Page 2 of5
Mutual Fund Portolio Position **
Northern Fund:
Number of Shares Share Price
Market Value
7-Day Current Yield as of 0210512009
Dividend Income
NORTHERN MONEY MARKET FUND 360,337.580 1.000 $360,337.58 0.28% $54.60
** Performance quoted is past performance and does not guarantee future results. Investment return wil fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Current
performance may be lower or higher than that shown here. An investment in Northern Funds is not insured or guaranteed by the FDIC or any other governmental agency. Although the Funds seek to maintain a value of $1.00 per share, it is possible to lose money. Shares of Northern Funds are distributed by Northern Funds
Distributors, LLC, not affilated with Northern Trust.
NOT FDIC INSURED
May lose value
No bank guarantee
Equal Housing Lender g
TNTFL000006
~ Northern Trst
Northern Trust, N.A. 901 Venetia Bay Boulevard Venice, Florida 34285-8042
Combined Statement
Page 3 of5
MARGUERITE J NADEL REVOCABLE TRUST
Northern Anchor (Interest Ckg)
Beginning Balance on January 6, 2009
Checks and Other Items Paid Deposits and Credits
Account Number:Û-'¡1''- \9316
20,008.49
0.00 329,000.00 8.63 (339,008.49) 10,000.00
~
Interest Paid
Northern Anchor Sweep To Investment (Debit) Northern Anchor Sweep From Investment (Credit)
Ending Balance on February 5, 2009
Average Collected Balance
20,008.63 20,322.00
17.12
Interest Paid Year to Date
Date
Description
Amount
WIRE IN #214148 BY FWR#0159920RG= MARGUERITE J NADEL REVOCABLE 3966
01.06
Domestic Wire Recvd
179,000.00 150,000.00
Control Number: 08904000000940
01.13 Domestic Wire Recvd
Control Number: 08904000001692
WIRE IN #278647 BY FWR#0019310RG= SCOOP CAPITAL LLC
Date
Description
Amount 8.63
02-05 Interest
Control Number: 00000000000000
Date
Description
Amount
TRANSFER TO NORTHERN MONEY MARKET FUND 0554915397
01.06
Automatic Transfer
179,008.49
Control Number: 00001010033739
Equal Housing Lender g
TNTFL000007
~ Nortern Trst
Northern Trust, N.A. 90 I Venetia Bay Boulevard Venice, Florida 34285-8042
Combined Statement
Page 4 of5
MARGUERITE J NADEL REVOCABLE TRUST
Northern Anchor (Interest Ckg)
..iØ Account Number: -"",P' :9316
W
Date
Description
TRANSFER TO NORTHERN MONEY
Amount
01.13 Automatic Transfer
Control Number: 00001010033739
150,000.00
10,000.00
01-22 Automatic Transfer
Control Number: 00001010033739
MARKET FUND~Ø5397 f$
TRANSFER TO NORTHERN MONEY
MARKET FUN~~~ 5397
Date
Description
TRANSFER FROM NQRTHERN MONEY MARKET FUNCc;c.Ø' 5397 o:
Amount
01.21 Automatic Transfer
Control Number: 00001010033893
10,000.00
Date
Balance
Date
01-21 01-22
Balance
30,000.00 20,000.00
Date
02-05
Balance
01-06 01-13
20,000.00 20,000.00
20,008.63
Equal Housing Lender g
TNTFL000008
~ Nortern Trt
Northern Trust, N.A. 901 Velletia Bay Boulevard Venice; Florida 34285-8042
Combined Statement
Page 5 of5
MARGUERITE J NADEL REVOCABLE TRUST
~6
Northern Anchor Investment
Beginning Balance on January 6, 2009
Redemptions (Debit) Purchases (Credit)
Account Numberii0rv 5397
31,274.49
(10,000.00) 339.063.09
Ending Balance on February 5 , 2009
360,337.58
01-21
Automatic Transfer To Anchor Checking
10,000.00
Date
01-06 01-13 01-22
:: 02.02
Description
Amount
Automatic Transfer From Anchor Checking Automatic Transfer From Anchor Checking Automatic Transfer From Anchor Checking Dividend Income
Dividend Thru01/31109
179,008.49 150,000.00 10,000.00 54.60
Northern Money Market Fund
Date
Balance
Date
01.21 01-22 02.02
Balance
350,282.98 360,282.98 360,337.58
Date
02-05
Balance
01.05 01.06 01.13
31,274.49 210,282.98 360,282.98
360,337.58
NOTICE: FOR FUNDS AVAILABILITY, A "LOCAL CHECK" WILL NOW BE DETERMINED BY ROUTING NUMBERS FOUND AT THE BOnOM OF EACH CHECK THAT BEGIN WITH 06,08,26,28 FOR DEPOSITS MADE AT FLORIDA OFFICES AND THAT BEGIN WITH
11,31,1010.1012. 1019,1030,1031,1039,3010.3012, 3019,3030,3031
& 3039 FOR DEPOSITS MADE AT TEXAS OFFICES. IF YOU HAVE QUESTIONS, PLEASE CONTACT YOUR RELATIONSHIP MANAGER OR CLIENT SERVICES ~ 888-289-6542.
Equal Housing Lender g
TNTFL000009
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