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)

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4:24 PM Laurel Mountain Preserve, LLC 01/22/09 Cash Basis Balance Sheet All Transactions Dec 31, 08 ASSETS Current Assets Checking/Savings Northern Trust Bank Total Checking/Savings Other Current Assets Loans Recievable Laurel Preserve 5,353.03 5,353.03 Tradewind 919,434.45 10,000.00 929,434.45 929,434.45 934,787.48 Total Loans Recievable Total Other Current Assets Total Current Assets Other Assets Mortgage Receivable, Laurel Pre D..o~~Ħrl c:oi++I.orno.n+ r:h::rni:u::: 2,900,000.00 -4,432.83 13,298.50 8,865.67 . ...1"''... ........._......... _.....;:-Accum Amort Prepaid Settlement Prepaid Settlement Charges - Other Total Prepaid Settlement Charges Start-up Expenses Accum Amort Start-Up Exps Start-up Expenses - Other -267.00 1,147.00 880.00 Total Start-up Expenses Total Other Assets TOTAL ASSETS LIABILITIES & EQUITY 2,909,745.67 3,844,533.15 Liabilties Current Liabilties Other Current Liabilties Loans Payable Art & Peg L&E Scoop Capital Scoop Management Tradewind, LLC 214,467.80 200,000.00 1,335,753.09 59,000.00 1,809,220.89 1,809,220.89 Total Loans Payable Total Other Current Liabilties Total Current Liabilties Total Liabilties 1,809,220.89 1,809,220.89 Equity Retained Earnings Net Income 203,923.79 1,831,388.47 2,035,312.26 Total Equity TOTAL LIABILITIES & EQUITY 3,844,533.15 Page 1 EXHIBIT 5

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