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)

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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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