Securities and Exchange Commission v. Nadel et al
Filing
652
Unopposed MOTION for attorney fees Receiver's Unopposed Ninth Interim Motion for Order Awarding Fees, Costs and Reimbursement of Costs to Receiver and His Professionals by Burton W. Wiand. (Attachments: #1 Exhibit 1-Standardized Fund Accounting Report, #2 Exhibit 2-Receiver's 9th Interim Report, #3 Exhibit 3-Scoop Receivership-Rep of Scoop Receivership, #4 Exhibit 4-Scoop Receivership-Carolina Mtn Land Conservancy, #5 Exhibit 5-Scoop Receivership-Recovery from Investors, #6 Exhibit 6-Scoop Receivership-Recovery of Assets from N. and C. Moody, #7 Exhibit 7-Scoop Receivership-Recovery of Commissions, #8 Exhibit 8-Scoop Receivership-Holland & Knight, #9 Exhibit 9-Categorization and Summary of WGK Costs, #10 Exhibit 10-Attorney Fee Schedule, #11 Exhibit 11-Scoop Legal Team-Scoop Capital, LLC Receivership, #12 Exhibit 12-Fowler White, #13 Exhibit 13-Scoop Legal Team-HFH v. B. Bishop, #14 Exhibit 14-Scoop Legal Team-Carolina Mtn Land Conservancy, #15 Exhibit 15-Scoop Legal Team-Recovery from Investors, #16 Exhibit 16-Johnson, Pope, #17 Exhibit 17-Scoop Legal Team-Recovery of Assets from N. and C. Moody, #18 Exhibit 18-Scoop Legal Team-Recovery of Commissions, #19 Exhibit 19-Scoop Legal Team-Holland & Knight, #20 Exhibit 20-PDR, #21 Exhibit 21-E-Hounds, #22 Exhibit 22-The RWJ Group, LLC, #23 Exhibit 23-Cheney, Brock & Saudek, P.C., #24 Exhibit 24-Goosmann Rose Colvard & Cramer, P.A., #25 Exhibit 25-Proposed Order)(Morello, Gianluca)
EXHIBIT 1
Standardized Fund Accounting Report
for Consolidated Nadel Entities - Cash Basis
Receivership; Civil Court Docket No. 8:09-cv-87-T-26TBM
Reporting Period 1/1/11 to 4/30/11
Fund Accounting (See Instructions):
Detail
Subtotal
Grand Total
Line 1
Beginning Balance (As of 1/1/11):
Increases in Fund Balance:
Line 2
Business Income
Line 3
Cash and Securities
Line 4
Interest/Dividend Income
Line 5
Business Asset Liquidation
Line 6
Personal Asset Liquidation
Line 7
Third-Party Litigation Income
Line 8
Miscellaneous - Other (see attached)
Total Funds Available (Line 1 - 8):
Decreases in Fund Balance:
Line 9
Disbursements to Investors
Line 10
Disbmsements for Receivership in Operations
Line 10a Disbursements to Receiver or Other Professionals
Line 10b Business Asset Expenses
Line 10c Personal Asset Expenses
Line 10d hivestment Expenses
Line lOe P
1. Attorney Fees
2. Litigation Expenses
Total Third-Party Litigation Expenses
Line 1 Of Tax Administrator Fees and Bonds
Line lOg Federal and State Tax Payments
Total Disbursements for Receivership Operations
Line 11
Disbmsements for Distribution Expenses Paid by
the Fund:
Line 11a 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
17,809,413.67
228,165.64
106,026.96
706,098.82
2,368,733.76
976,250.12
4,385,275.30
$178,033.64
$178,033.64
57,337.74
113,485.54
7,210.36
'
•
1
22,194,688.97
:
Standardized Fund Accounting Report
for Consolidated Nadel Entities - Cash Basis
Receivership; Civil Court Docket No. 8:09-cv-87-T-26TBM
Reporting Period 1/1/11 to 4/30/11
Line Jib [Distribution Plan Implementation Expenses;
1. Fees:
Fund Administtator
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
Federal Account for Investor Restitution
(FAIR) Reporting Expenses
Total Plan Implementation Expenses
Total Disbursements for Distiibution Expenses
Paid by the Fund
|Line 12
Disbursements to Court/Other:
Line 12a Investment Expenses/Court Registry Investment
System (CRIS) Fees
Line 12b Federal Tax Payments
Total Disbursements to Court/Other:
Total Funds Disbursed (Lines 9 - 11)
Ending Balance (As of 4/30/11)
Line 13
Ending Balance of Fund - Net Assets:
Line 14
Line 14a Cash & Cash Equivalents
Line 14b Investments
Line 14c Other Assets or Uncleared Funds
Total Ending Balance of Fund - Net Assets
SI 78,033.64
22,016,655.33
22,016,655.33
20,133,628.93
1,883,026.40
I
22,016,655.33
2
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