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 20

Scoop Capital Consolidated
By Activity Category
January 1 - January 31, 2011

Amount

Activity Category
2009 Form 1040 Total

$

380.00

2010 Form 1040 Total

$

165.00

2010 Form 1120S Total

$

11.00

Accounting & Auditing Total

$

4,545.00

Data Analysis Total

$

2,990.00

Forensic Accounting Total

$

9,843.75

Litigation Consulting Total

$

7,071.25

Status Reports Total

$

2,600.00

Tax Issues Total

$

2,239.00

Grand Total

$ 29,845.00

SCOOP CAPITAL, LLC
January 1 - January 31, 2011
Date
Activity Category
1/3/2011 Accounting & Auditing
1/3/2011 Accounting & Auditing
1/3/2011 Accounting & Auditing
1/4/2011 Accounting & Auditing
1/4/2011 Accounting & Auditing
1/5/2011 Accounting & Auditing
1/5/2011 Accounting & Auditing
1/5/2011 Accounting & Auditing
1/5/2011 Accounting & Auditing
1/5/2011 Accounting & Auditing
1/5/2011 Accounting & Auditing
1/5/2011 Accounting & Auditing
1/6/2011 Accounting & Auditing
1/6/2011 Accounting & Auditing
1/6/2011 Accounting & Auditing
1/6/2011 Accounting & Auditing
1/7/2011 Accounting & Auditing
1/7/2011 Accounting & Auditing
1/7/2011 Accounting & Auditing
1/7/2011 Accounting & Auditing
1/9/2011 Accounting & Auditing
1/10/2011 Accounting & Auditing
1/10/2011 Accounting & Auditing
1/10/2011 Accounting & Auditing
1/10/2011 Accounting & Auditing
1/10/2011 Accounting & Auditing
1/11/2011 Accounting & Auditing
1/11/2011 Accounting & Auditing
1/12/2011 Accounting & Auditing
1/12/2011 Accounting & Auditing
1/12/2011 Accounting & Auditing
1/13/2011 Accounting & Auditing
1/14/2011 Accounting & Auditing
1/14/2011 Accounting & Auditing
1/14/2011 Accounting & Auditing
1/14/2011 Accounting & Auditing
1/14/2011 Accounting & Auditing
1/14/2011 Accounting & Auditing
1/17/2011 Accounting & Auditing
1/17/2011 Accounting & Auditing
1/17/2011 Accounting & Auditing
1/17/2011 Accounting & Auditing
1/17/2011 Accounting & Auditing
1/17/2011 Accounting & Auditing
1/18/2011 Accounting & Auditing
1/18/2011 Accounting & Auditing
1/18/2011 Accounting & Auditing
1/18/2011 Accounting & Auditing

Timekeeper
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
GAH
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO

Description
Pay invoices and scan backup
Enter deposit and scan backup
Send daily bank balances to Receiver
Pay invoice and scan backup
Pay invoice and scan backup
Void invoice per Paralegal
Reconcile Whitney bank statement and scan backup
Pay invoices and scan backup
Research invoice for Asset Manager
Pay invoices and scan backup
Send daily bank balances to Receiver
Add deposit to QuickBooks
Send report to Paralegal
Research VJC information for accountant
Pay invoice and scan backup
Send daily bank balances to Receiver
Pay invoice and scan backup
Enter deposits, scan backup, and update spreadsheets
Send daily bank balances to Receiver
Send report to Asset Manager
Review fund statements - November 2010
Pay invoice and scan backup
Send daily bank balances to Receiver
Pay invoice and scan backup
Enter deposits, scan backup, and update spreadsheets for 2011
Update fund accounting reports
Enter withdrawal and scan backup
Send daily bank balances to Receiver
Reconcile Bay Cities MM December statement
Reconcile Bay Cities checking December statement
Send daily bank balances to Receiver
Update Northern Trust CD interest and scan backup
Enter deposits, scan backup, and update spreadsheets
Pay invoice and scan backup
Pay invoices and scan backup
Pay invoice and scan backup
File hard copies
Send daily bank balances to Receiver
Discuss emails with Asset Manager
Pay invoices and scan backup
Send invoice to tenant for electric bill
Research old invoices for Asset Manager
File hard copies
Send daily bank balances to Receiver
Prepare 1099's
Update CD's with interest and scan backup
Send daily bank balances to Receiver
Update fund accounting report and letter

Hours

Rate
1.00
0.25
0.25
0.25
0.25
0.25
0.25
0.50
0.25
0.50
0.25
0.25
0.25
0.25
0.25
0.25
0.25
1.25
0.25
0.25
0.75
0.25
0.25
0.25
1.75
0.25
0.25
0.25
0.25
0.25
0.25
0.50
1.00
0.25
0.50
0.25
0.35
0.25
0.50
0.75
0.40
0.25
0.25
0.25
4.25
0.50
0.25
0.25

95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
105
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95

Amount
95.00
23.75
23.75
23.75
23.75
23.75
23.75
47.50
23.75
47.50
23.75
23.75
23.75
23.75
23.75
23.75
23.75
118.75
23.75
23.75
78.75
23.75
23.75
23.75
166.25
23.75
23.75
23.75
23.75
23.75
23.75
47.50
95.00
23.75
47.50
23.75
33.25
23.75
47.50
71.25
38.00
23.75
23.75
23.75
403.75
47.50
23.75
23.75

1/19/2011
1/19/2011
1/19/2011
1/21/2011
1/21/2011
1/21/2011
1/22/2011
1/24/2011
1/24/2011
1/24/2011
1/24/2011
1/25/2011
1/25/2011
1/25/2011
1/25/2011
1/26/2011
1/26/2011
1/26/2011
1/26/2011
1/27/2011
1/28/2011
1/28/2011
1/31/2011
1/31/2011
1/31/2011
1/31/2011
1/31/2011
1/31/2011

Accounting & Auditing SAO
Accounting & Auditing SAO
Accounting & Auditing SAO
Accounting & Auditing SAO
Accounting & Auditing SAO
Accounting & Auditing SAO
Accounting & Auditing SAO
Accounting & Auditing SAO
Accounting & Auditing SAO
Accounting & Auditing SAO
Accounting & Auditing SAO
Accounting & Auditing SAO
Accounting & Auditing SAO
Accounting & Auditing SAO
Accounting & Auditing SAO
Accounting & Auditing GAH
Accounting & Auditing SAO
Accounting & Auditing SAO
Accounting & Auditing SAO
Accounting & Auditing SAO
Accounting & Auditing SAO
Accounting & Auditing SAO
Accounting & Auditing SAO
Accounting & Auditing SAO
Accounting & Auditing SAO
Accounting & Auditing SAO
Accounting & Auditing SAO
Accounting & Auditing SAO
Total Accounting & Auditing

1/6/2011 Data Analysis

WEP

1/11/2011 Data Analysis

WEP

1/25/2011 Data Analysis
Total Data Analysis

WEP

1/10/2011 Forensic Accounting

MNL

1/11/2011 Forensic Accounting

MNL

1/13/2011 Forensic Accounting
1/14/2011 Forensic Accounting

MNL
MNL

1/17/2011
1/18/2011
1/19/2011
1/20/2011
1/21/2011
1/24/2011
1/25/2011

MNL
MNL
MNL
MNL
MNL
MNL
MNL

Forensic
Forensic
Forensic
Forensic
Forensic
Forensic
Forensic

Accounting
Accounting
Accounting
Accounting
Accounting
Accounting
Accounting

Prepare letter to vendor for infonnation for their 1099
Scan fund accounting reports into system
Send daily bank balances to Receiver
Enter deposits, scan backup, and update spreadsheets
Pay invoices and scan backup
Send daily bank balances to Receiver
Update fund accounting report
Scan documents to file
Pay invoices and scan backup
Pay invoice and scan backup
Send daily bank balances to Receiver
File hard copies
Prepare report of upcoming expenses for Paralegal
Send daily bank balances to Receiver
Pay invoices and scan backup
Review 1099's
Update binders with 2011 information
File hard copies
Send daily bank balances to Receiver
Prepare 1099's
Enter deposits, scan backup, and update spreadsheets
Send daily bank balances to Receiver
File hard copies
Send daily bank balances to Receiver
Revise fund accounting reports
Enter deposit and scan backup
Pay invoices and scan backup
Research invoice for Asset Manager
Review QuickBooks files for investment in Viking Oil and Gas venture for
entity under Receiver control
Review QuickBooks files for investment in Viking Oil and Gas venture for
entity under Receiver control
Review QuickBooks files for investment in Viking Oil and Gas venture for
entity under Receiver control
Discuss transfers with attorneys and work on investor issues related to
contributions and distributions
Discuss transfers with attorneys and work on investor issues related to
contributions and distributions
Research investor contributions and distributions, update QuickBooks
investment accounts, and research insider activity
Work on transfers for attorneys
Work on QuickBooks research request from attorney and discuss with
attorney questions regarding investors
Work on transfers and updates to Exhibit A's per attorney request
Work on transfers and updates to Exhibit A's per attorney request
Work on transfers and updates to Exhibit A's per attorney request
Work on updating transfers and Exhibit A's for all investors
Work on updating transfers and Exhibit A's for all investors
Work on updating transfers and Exhibit A's for all investors

0.25
0.25
0.25
1.50
0.50
0.25
1.00
0.35
1.10
0.25
0.25
0.25
0.50
0.25
0.50
1.00
0.35
0.25
0.25
0.25
1.00
0.25
0.25
0.25
2.50
0.25
1.25
0.25
38.30

95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
105
95
95
95
95
95
95
95
95
95
95
95
95

23.75
23.75
23.75
142.50
47.50
23.75
95.00
33.25
104.50
23.75
23.75
23.75
47.50
23.75
47.50
105.00
33.25
23.75
23.75
23.75
95.00
23.75
23.75
23.75
237.50
23.75
118.75
23.75
3,656.00

4.50

260

1,170.00

4.50

260

1,170.00

2.50
11.50

260

650.00
2,990.00

2.50

105

262.50

6.25

105

656.25

7.50
0.50

105
105

787.50
52.50

7.50
8.00
7.25
6.25
8.75
9.50
7.00

105
105
105
105
105
105
105

787.50
840.00
761.25
656.25
918.75
997.50
735.00

1/26/2011 Forensic Accounting

MNL

1/27/2011 Forensic Accounting

MNL

1/28/2011 Forensic Accounting
MNL
1/31/2011 Forensic Accounting
MNL
Total Forensic Accounting
1/4/2011 Litigation Consulting
1/6/2011 Litigation Consulting

WEP
LEF

1/7/2011
1/10/2011
1/11/2011
1/12/2011
1/13/2011
1/14/2011

Litigation
Litigation
Litigation
Litigation
Litigation
Litigation

Consulting
Consulting
Consulting
Consulting
Consulting
Consulting

LEF
LEF
LEF
LEF
LEF
LEF

1/17/2011
1/17/2011
1/18/2011
1/18/2011
1/19/2011
1/21/2011

Litigation
Litigation
Litigation
Litigation
Litigation
Litigation

Consulting
Consulting
Consulting
Consulting
Consulting
Consulting

LEF
WEP
LEF
WEP
LEF
LEF

1/24/2011 Litigation Consulting
1/24/2011 Litigation Consulting

LEF
WEP

1/25/2011
1/26/2011
1/27/2011
1/27/2011
1/27/2011
1/28/2011
1/31/2011
1/7/2011
1/17/2011
1/3/2011
1/5/2011
1/5/2011
1/12/2011

Litigation Consulting
LEF
Litigation Consulting
LEF
Litigation Consulting
LEF
Litigation Consulting
LEF
Litigation Consulting
WEP
Litigation Consulting
LEF
Litigation Consulting
LEF
Total Litigation Consulting
Status Reports
WEP
Status Reports
WEP
Total Status Reports
Tax Issues
WEP
Tax Issues
WEP
Tax Issues
WEP
Tax Issues
MJZ

1/20/2011 Tax Issues
1/21/2011 Tax issues
1/27/2011 Tax Issues
Total Tax Issues

MJZ
MJZ
WEP

Total Scoop Capital, LLC

Work on updating Exhibits per attorney request and work on global cash
flow analysis
Update Exhibit A spreadsheets and review transfer worksheets to ensure
accuracy
Work on new Exhibits for all investors and work on global cash flow
analysis
Update and review new Exhibits for all investors

Prepare spreadsheet of losses by fund for attorney representing receiver
Research on Laurel Mountain Preserve
Call with IRS regarding insider's tax return and research regarding Quest
and Scoop RE Starbucks
Research investor contributions and wire transfers
Work on Starbucks transactions
Research Quest Energy and Viking Oil and Gas transactions
Research contributions and distributions
Update investor gain/loss sheet and investigate post 02 activity
Update spreadsheet links and work on post 02 contributions and
distributions
Review schedules of losses by fund for Receiver attorney in litigation
Work on post 02 contributions and distributions
Follow up on questions from opposing counsel
Created spreadsheet on gains and losses post 02 without profits
Retrieved transfer dates from investor files
Research transfer dates and update post 02 contributions and
distributions
Conference with Receiver counsel in litigation
Research transfers and work on post 03 no profits spreadsheet with
transfers
Created transfer spreadsheet
Prepare amortization schedule for Venice Jet Center
Work on gain and loss schedule without profits with transfers
Review list of questioned items from opposing counsel
Work on no profit gain and loss spreadsheet with transfers
Review investor transfer sheets and format same
Updates to interim standard fund accounting report
Updates to interim standard fund accounting report
Review 2007 individual tax return
Respond to IRS regarding inquiry in processing refund for Receiver
Review amended return to obtain refund for Receiver
Follow up on Jacksonville attorney request for information on insider
Update clients file with new information received from Receiver's office
Update clients file with additional information received
Talk to IRS regarding funds owed to Receiver

7.50

105

787.50

6.75

105

708.75

4.50
4.00
93.75

105
105

472.50
420.00
9,843.75

3.00
2.00

260
50

780.00
100.00

3.00
1.00
4.50
1.25
1.00
5.50

50
50
50
50
50
50

150.00
50.00
225.00
62.50
50.00
275.00

7.25
1.25
7.00
1.00
7.00
1.50

50
260
50
260
50
50

362.50
325.00
350.00
260.00
350.00
75.00

5.75
2.50

50
260

287.50
650.00

5.00
5.50
0.25
4.00
2.50
6.00
6.50
84.25
6.50
3.50
10.00
0.75
1.50
3.50
0.60

75
75
75
75
260
75
75

375.00
412.50
18.75
300.00
650.00
450.00
487.50
7,046.25
1,690.00
910.00
2,600.00
195.00
390.00
910.00
66.00

0.50
0.40
1.00
8.25
246.05

260
260
260
260
260
110
110
110
260

55.00
44.00
260.00
1,920.00
28,056.00

SCOOP MANAGEMENT, INC.
January 1 - January 31, 2011

Date
Activity Category
Timekeeper
1/5/2011 Accounting & Auditing MRM
Total Accounting & Auditing
Total Scoop Management, Inc.

Description
Update client files

Hours

Rate
0.05
0.05
0.05

Amount
105

5.25
5.25
5.25

SCOOP REAL ESTATE, L.P.
January 1 - January 31, 2011

Date
Activity Category
Timekeeper
1/7/2011 Accounting & Auditing SAO
Total Accounting & Auditing
Total Scoop Real Estate, L.P.

Description
Reconcile December Northern Trust CD bank statement

Hours

Rate
0.25
0.25
0.25

95

Amount
23.75
23.75
23.75

TRADEWIND, LLC
January 1 - January 31, 2011
Timekeeper
Date
Activity Category
1/27/2011 1120S-10
MJZ
Total 1120S-10
1/7/2011 Accounting & Auditing SAO
1/26/2011 Accounting & Auditing SAO
Total Accounting & Auditing
Total Tradewind, LLC

Description
Prepare extension
Update hanger rental spreadsheet per Asset Manager
Send out hanger invoices, update spreadsheet, and scan backup

Rate

Hours
0.10
0.10
0.25
2.25
2.50
2.60

Amount
11.00
11.00
23.75
95
213.75
95
237.50

110

248.50

VALHALLA INVESTMENT PARTNERS, L.P.
January 1 - January 31, 2011

Date
Activity Category
Timekeeper
1/7/2011 Accounting & Auditing SAO
Total Accounting & Auditing

Description
Reconcile Northern Trust December bank statement

Total Valhalla Investment Partners, LP

Hours

Rate
0.25
0.25
0.25

95

Amount
23.75
23.75
23.75

VIKING FUND, LLC
January 1 - January 31, 2011

Date
Activity Category
Timekeeper
1/7/2011 Accounting & Auditing SAO
Total Accounting & Auditing
Total Viking Fund, LLC

Hours
Reconcile Northern Trust CD December bank statement

Rate
0.25
0.25
0.25

95

Amount
23.75
23.75
23.75

VENICE JET CENTER, LLC
January 1 - January 31, 2011

Date
Timekeeper
Activity Category
1/14/2011 Accounting & Auditing SAO
1/16/2011 Accounting & Auditing GAH
Tota! Accounting & Auditing
1/5/2011 Litigation Consulting
LEF
Total Litigation Consulting
Total Venice Jet Center, LLC

Hours
Prepare W-2's
Review W-2's
Prepare amortization schedule

Rate
2.25
0.50
2.75
0.50
0.50
3.25

Amount
213.75
52.50
266.25
50
25.00
25.00

95
105

291.25

BURT WIAND RECEIVER ACCOUNT
January 1 - January 31, 2011

Date
Activity Category
Timekeeper
1/5/2011 Accounting & Auditing SAO
1/22/2011 Accounting & Auditing SAO
Total Accounting & Auditing
Total Burt Wiand Receiver Account

Description
Prepare report on Starbucks income/expenses with backup
Prepare 1099's for Receiver account

Hours

Rate
1.5
1.50
3.00
3.00

95
95

Amount
142.50
142.50
285.00
285.00

VICTORY FUND, LTD.
January 1 - January 31, 2011

Date
Timekeeper
Activity Category
1/7/2011 Accounting & Auditing SAO
Total Accounting & Auditing
Total Victory Fund, Ltd.

Description
Reconcile bank statement

Hours

Rate
0.25
0.25
0.25

95

Amount
23.75
23.75
23.75

CHRISTOPHER D. MOODY
January 1 - January 31, 2011
Activity Category
Date
1/17/2011 1040-09
Total 1040-09
1/18/2011 1040-10
Total 1040-10

Timekeeper
DHM

Description
Call IRS to request 2009 transcripts

DHM

Call IRS to request 2004 - 2009 transcripts

Total Christopher D. Moody

Hours
0.50
0.50
0.50
0.50

Rate

Amount
55.00
55.00
55.00
110
55.00

1.00

110.00

110

ARTHUR NADEL
January 1 - January 31, 2011

Date
Activity Category
1/3/2011 1040-09
Total 1040-09
1/3/2011 Tax Issues
Total Tax Issues
Total Arthur Nadel

Timekeeper
WEP

Description
Review 2009 individual tax return

MJZ

Update 2007 return due to itemized deduction amounts allocated
between insiders

Hours
1.25
1.25

Rate
260

Amount
325.00
325.00

2.90
2.90

110
90

319.00
319.00

4.15

644.00

MARGUERITE NADEL
January 1 - January 31, 2011

Activity Category
Date
1/24/2011 1040-10
1/25/2011 1040-10
Total 1040-10

Timekeeper
DHM
DHM

Total Marguerite Nadel

GRAND TOTAL January 1 - January 31,2011

Description
Call IRS to request transcripts
Review transcripts received from IRS

Hours

Rate
0.75
0.25
1.00

110
110
90

Amount
82.50
27.50
110.00

1.00

110.00

262.10

$ 29,845.00

PDR Certified Public Accountants
Total Hours and Dollars by Timekeeper
January 1 - January 31, 2011

Initials
WEP
MJZ
DHM
GAH
MNL
MRM
SAO
LEF

Name
William Price
Milton Javier Zuniga
Diane Minnix
Gail Heinold
Matthew Low
Michelle Moyers
Sharon O'Brien
Laura Fine

Total Billed for January

Level
Partner
Staff
Staff
Staff
Staff
Staff
Staff
Staff

Rate
260
110
110
105
105
105
95
70-75

Hours
39.75
4.50
2.00
2.25
93.75
0.05
45.30
74.50

Amount
10,335.00
495.00
220.00
236.25
9,843.75
5.25
4,303.50
4,406.25

262.10

$ 29,845.00

Scoop Capital Consolidated
By Activity Category
February 1 - February 28, 2011

Activity Cateqorv

Amount

2010 Form 1040 Total

$

137.50

Accounting & Auditing Total

$

4,912.75

Data Analysis Total

$

975.00

Forensic Accounting Total

$

7,638.75

Litigation Consulting Total

$ 11,492.50

Status Reports Total

$

2,925.00

Tax Issues Total

$

974.50

Grand Total

$ 29,056.00

i

j

SCOOP CAPITAL, LLC
February 1 - February 28, 2011
Date
2/1/2011
2/1/2011
2/2/2011
2/3/2011
2/3/2011
2/3/2011
2/4/2011
2/4/2011
2/4/2011
2/4/2011
2/4/2011
2/4/2011
2/4/2011
2/5/2011
2/7/2011
2/7/2011
2/7/2011
2/7/2011
2/8/2011
2/8/2011
2/8/2011
2/8/2011
2/8/2011
2/8/2011
2/9/2011
2/9/2011
2/9/2011
2/10/2011
2/10/2011
2/10/2011
2/10/2011
2/10/2011
2/10/2011
2/10/2011
2/11/2011
2/11/2011
2/11/2011
2/11/2011
2/14/2011
2/14/2011
2/14/2011
2/14/2011
2/14/2011
2/15/2011
2/15/2011
2/15/2011
2/15/2011

Activity Category
Accounting & Auditing
Accounting & Auditing
Accounting & Auditing
Accounting & Auditing
Accounting & Auditing
Accounting & Auditing
Accounting & Auditing
Accounting & Auditing
Accounting & Auditing
Accounting & Auditing
Accounting & Auditing

Timekeeper
SAO
SAO
SAO
GAH
SAO
SAO
SAO
SAO
SAO
SAO
SAO

Accounting
Accounting
Accounting
Accounting
Accounting
Accounting
Accounting
Accounting
Accounting
Accounting
Accounting
Accounting
Accounting
Accounting
Accounting
Accounting
Accounting
Accounting
Accounting
Accounting
Accounting
Accounting
Accounting
Accounting
Accounting
Accounting
Accounting
Accounting
Accounting
Accounting
Accounting
Accounting
Accounting
Accounting
Accounting
Accounting

SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO

& Auditing
& Auditing
& Auditing
& Auditing
& Auditing
& Auditing
& Auditing
& Auditing
& Auditing
& Auditing
& Auditing
& Auditing
& Auditing
& Auditing
& Auditing
& Auditing
& Auditing
& Auditing
& Auditing
& Auditing
& Auditing
& Auditing
& Auditing
& Auditing
& Auditing
& Auditing
& Auditing
& Auditing
& Auditing
& Auditing
& Auditing
& Auditing
& Auditing
& Auditing
& Auditing
& Auditing

Description
Scanned tax documents
Sent daily bank balances to receiver
Sent daily bank balances to receiver
Reviewed fund statements thru December 31, 2010
Created report and sent to paralegal, per his request
Paid invoices and scanned backup
Updated fund accounting reports
Researched QuickBooks to match 1099 received
Entered deposits, updated spreadsheets, and scanned backup
Updated fund accounting reports
Researched insurance question for paralegal
Made phone calls to asset manager and electric company regarding
balance due
Made phone call to CNA Insurance regarding insurance policy
Generated email to asset manager regarding insurance
Sent daily bank balances to receiver
Filed hard copies
Researched prior hanger payment
Paid invoices and scanned backup
Paid invoices and scanned backup
Reconciled Bay Cities January 2011 checking bank statement
Filed hard copies
Reconciled Bay Cities January 2011 money market bank statement
Filed hard copies
Reconciled Whitney Bank statement
Sent daily bank balances to receiver
Entered deposits, updated spreadsheets, and scanned backup
Paid invoices, scanned backup, and sent electric bill to tenant
Paid invoices and scanned backup
Updated spreadsheet
Made phone call to asset manager regarding invoice
Discussed hanger invoice with hanger renter and asset manager
Sent daily bank balances to receiver
Paid invoice and scanned backup
Scanned tax document received
Updated hanger spreadsheet
Entered deposits, updated spreadsheets, and scanned backup
Paid invoices and scanned backup
Sent daily bank balances to receiver
Updated CD's with interest income and scanned backup
Paid invoice and scanned backup
Updated hanger rental spreadsheet per asset manager
Sent daily bank balances to receiver
Paid invoices and scanned backup
Deleted transfer request per paralegal
Sent report to paralegal regarding taxes paid
Filed hard copies
Generated email regarding transfer of funds

Hours

Rate
0.40
0.25
0.25
0.75
1.75
0.75
1.60
0.50
1.00
1.50
1.00

95
95
95
105
95
95
95
95
95
95
95

Amount
38.00
23.75
23.75
78.75
166.25
71.25
152.00
47.50
95.00
142.50
95.00

0.75
0.50
0.10
0.25
0.25
0.50
1.00
0.25
0.40
0.25
0.25
0.25
0.25
0.25
0.40
1.00
0.50
0.15
0.25
0.35
0.25
0.50
0.25
0.25
2.25
1.00
0.25
0.50
0.25
0.25
0.25
0.35
0.25
0.25
0.25
0.25

95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95

71.25
47.50
9.50
23.75
23.75
47.50
95.00
23.75
38.00
23.75
23.75
23.75
23.75
23.75
38.00
95.00
47.50
14.25
23.75
33.25
23.75
47.50
23.75
23.75
213.75
95.00
23.75
47.50
23.75
23.75
23.75
33.25
23.75
23.75
23.75
23.75

2/15/2011
2/15/2011
2/15/2011
2/16/2011
2/16/2011
2/16/2011
2/16/2011
2/16/2011
2/16/2011
2/17/2011
2/17/2011
2/17/2011
2/17/2011
2/17/2011
2/17/2011
2/17/2011
2/18/2011
2/18/2011
2/18/2011
2/18/2011
2/22/2011
2/22/2011
2/22/2011
2/23/2011
2/23/2011
2/23/2011
2/24/2011
2/24/2011
2/24/2011
2/24/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/25/2011
2/28/2011
2/28/2011
2/28/2011
2/28/2011
2/28/2011
2/28/2011

Accounting & Auditing SAO
Accounting & Auditing SAO
Accounting & Auditing SAO
Accounting & Auditing GAH
Accounting & Auditing SAO
Accounting & Auditing SAO
Accounting & Auditing SAO
Accounting & Auditing SAO
Accounting & Auditing SAO
Accounting & Auditing GAH
Accounting & Auditing SAO
Accounting & Auditing SAO
Accounting & Auditing SAO
Accounting & Auditing SAO
Accounting & Auditing SAO
Accounting & Auditing SAO
Accounting & Auditing SAO
Accounting & Auditing SAO
Accounting & Auditing SAO
Accounting & Auditing SAO
Accounting & Auditing SAO
Accounting & Auditing SAO
Accounting & Auditing SAO
Accounting & Auditing SAO
Accounting & Auditing SAO
Accounting & Auditing SAO
Accounting & Auditing SAO
Accounting & Auditing SAO
Accounting & Auditing SAO
Accounting & Auditing SAO
Accounting & Auditing SAO
Accounting & Auditing SAO
Accounting & Auditing SAO
Accounting & Auditing SAO
Accounting & Auditing SAO
Accounting & Auditing SAO
Accounting & Auditing SAO
Accounting & Auditing SAO
Accounting & Auditing SAO
Accounting & Auditing SAO
Accounting & Auditing SAO
Total Accounting & Auditing

Discussed invoice with asset manager over the phone
Recorded transfer and scanned backup
Sent daily bank balances to receiver
Prepared statement of expenses for Rite Aid and Starbucks
Made phone call to asset manager regarding invoice
Paid invoice and scanned backup
Prepared reports for accountant
Paid invoice and scanned backup
Sent daily bank balances to receiver
Reviewed financial statements
Paid invoices and scanned backup
Updated QuickBooks with class listings for reports
Gathered information for reports for CPA
Prepared report for CPA
Sent daily bank balances to receiver
Researched invoice for paralegal
Generated email to paralegal regarding bank balance
Sent daily bank balances to receiver
Discussed invoice with asset manager over the phone
Paid invoices and scanned backup
Created report on hanger rentals for paralegal
Entered deposits, updated spreadsheets, and scanned backup
Paid invoices and scanned backup
Contacted asset manager regarding hanger rentals
Filed hard copies
Paid invoices and scanned backup
Sent out hanger rental invoices
Updated QuickBooks with CD interest and scanned backup
Sent daily bank balances to receiver
Paid invoices and scanned backup
Entered deposits, updated spreadsheets, and scanned backup
Sent copy of invoice to paralegal
Generated emails regarding hanger rental information
Entered deposits, updated spreadsheets, and scanned backup
Sent daily bank balances to receiver
Filed hard copies
Paid invoices and scanned backup
Voided invoice per paralegal
Made phone call to asset manager regarding invoice
Paid invoice and scanned backup
Sent daily bank balances to receiver

2/2/2011 Data Analysis

WEP

2/3/2011 Data Analysis
Total Data Analysis
2/1/2011 Forensic Accounting
2/2/2011 Forensic Accounting
2/3/2011 Forensic Accounting
2/4/2011 Forensic Accounting
2/8/2011 Forensic Accounting

WEP

Reviewed general ledger for Quest Energy (one of receivers controlled
entities)
Reviewed general ledger for Quest Energy (one of receivers controlled
entities)

MNL
MNL
MNL
MNL
MNL

Reviewed new exhibits and reconciled any differences
Reviewed new exhibits and reconciled any differences
Final review of new exhibits and sent them to attorneys
Assisted with work regarding global activity
Emailed correspondence

0.25
0.25
0.25
1.50
0.50
0.25
3.50
0.25
0.25
0.25
0.25
1.00
1.25
0.25
0.25
0.25
0.25
0.25
0.25
0.35
0.50
0.50
1.50
0.25
0.25
0.25
3.10
0.50
0.25
0.75
0.45
0.30
0.35
0.25
0.25
0.25
0.50
0.25
0.25
0.25
0.25
47.80

95
95
95
105
95
95
95
95
95
105
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95

23.75
23.75
23.75
157.50
47.50
23.75
332.50
23.75
23.75
26.25
23.75
95.00
118.75
23.75
23.75
23.75
23.75
23.75
23.75
33.25
47.50
47.50
142.50
23.75
23.75
23.75
294.50
47.50
23.75
71.25
42.75
28.50
33.25
23.75
23.75
23.75
47.50
23.75
23.75
23.75
23.75
4,566.00

0.50

260

130.00

0.75
1.25
3.25
5.00
4.00
1.00
0.25

260

195.00
325.00
341.25
525.00
420.00
105.00
26.25

105
105
105
105
105

2/9/2011
2/10/2011
2/11/2011
2/14/2011
2/15/2011
2/16/2011
2/17/2011
2/18/2011
2/19/2011
2/21/2011
2/22/2011
2/23/2011
2/24/2011
2/25/2011
2/26/2011
2/1/2011
2/2/2011
2/2/2011
2/3/2011
2/7/2011
2/8/2011
2/9/2011
2/9/2011
2/10/2011
2/11/2011
2/13/2011

MNL
Forensic Accounting
Forensic Accounting
MNL
Forensic Accounting
MNL
MNL
Forensic Accounting
Forensic Accounting
MNL
Forensic Accounting
MNL
Forensic Accounting
MNL
Forensic Accounting
MNL
Forensic Accounting
MNL
Forensic Accounting
MNL
Forensic Accounting
MNL
Forensic Accounting
MNL
Forensic Accounting
MNL
Forensic Accounting
MNL
Forensic Accounting
MNL
Total Forensic Accounting
Litigation Consulting
LEF
Litigation Consulting
LEF
Litigation Consulting
WEP
Litigation Consulting
LEF
Litigation Consulting
LEF
Litigation Consulting
LEF
Litigation Consulting
LEF
Litigation Consulting
WEP
Litigation Consulting
LEF
Litigation Consulting
LEF
Litigation Consulting
LEF

2/14/2011
2/14/2011
2/16/2011
2/16/2011
2/17/2011
2/18/2011
2/21/2011
2/22/2011
2/23/2011
2/24/2011
2/26/2011
2/28/2011

Litigation Consulting
LEF
Litigation Consulting
WEP
Litigation Consulting
LEF
Litigation Consulting
WEP
Litigation Consulting
LEF
Litigation Consulting
LEF
Litigation Consulting
LEF
Litigation Consulting
LEF
Litigation Consulting
LEF
Litigation Consulting
LEF
Litigation Consulting
WEP
LEF
Litigation Consulting
Total Litigation Consulting
2/1/2011 Status Reports
WEP
2/4/2011 Status Reports
WEP
2/7/2011 Status Reports
WEP
Total Status Reports

2/15/2011
2/18/2011
2/21/2011
2/24/2011

Tax
Tax
Tax
Tax

Issues
Issues
Issues
Issues

MJZ
MJZ
WEP
MJZ

Assisted with full list of original exhibits and missing investors to send to
attomeys
Worked on global activity for all investors
Finalized global activity and assist with preparation for court hearing
Follow up regarding global activity project
Prepared global activity schedule
Met with expert witness and prepared schedules
Prepared schedules for expert witness
Completed schedules for meeting with expert witness
Met with expert witness and updated schedules
Updated schedules for expert witness
Updated schedules for expert witness
Updated schedules for expert witness
Updated schedules for expert witness
Updated schedules for expert witness
Completed schedules for expert witness
Reconciled transfers and gain/loss sheet
Reviewed exhibits against master gain/loss sheet
Reviewed schedules for litigation attorney
Reconciled transfers and gain/loss sheet
Scanned IRS transcripts and prior year tax return for insider
Worked on post 1/1/03 transfers
Researched transfers and Home Front Home accounts payable
Assisted with post 2003 losses
Pulled out pre 2003 numbers and discussed same
Reconciled profits and post 2003 activity
Updated schedules for expert witness
Researched Home Front Home payments and pre 2003 activity in bank
accounts and investment funds
Follow up regarding litigation
Researched Goldman Sachs activity
Met with forensic CPA
Researched Goldman Sachs gains and losses for 2003 - 2008
Researched QuickBooks activity vs. gain/loss sheets
Created schedule to trace pre 2003 and post 2003 activity
Researched post 2003 numbers
Created schedule with activity per year including transfers
Compiled information for expert witness on post 2003 activity
Reviewed schedule for attorney on post 2003 losses
Prepared amortization schedule for Venice Jet Center
Updated interim fund through December 2010
Updated interim fund through December 2010
Updated interim fund through December 2010
Spoke with attorney regarding updated information and sent email to
receiver regarding status update; follow up questions addressed with
receiver
Follow up on IRS notice regarding issues with power of attorney
Follow up on tax refunds for receiver
Follow up regarding amounts sought on behalf of receiver

1.50
3.50
4.00
0.25
1.50
7.25
4.75
10.50
5.50
1.25
3.00
1.00
1.50
8.50
5.25
72.75
6.75
7.25
3.50
0.25
0.25
3.50
4.50
6.00
4.50
6.00
6.00

105
105
105
105
105
105
105
105
105
105
105
105
105
105
105
75
75
260
75
75
75
75
260
75
75
75

2.00
4.50
1.00
3.00
4.25
9.00
3.50
5.00
6.00
3.50
6.00
0.25
96.50
2.00
5.75
3.50
11.25

75
260
75
260
75
75
75
75
75
75
260
75

1.25
0.40
2.50
1.30

110
110
260
110

260
260
260

157.50
367.50
420.00
26.25
157.50
761.25
498.75
1,102.50
577.50
131.25
315.00
105.00
157.50
892.50
551.25
7,638.75
506.25
543.75
910.00
18.75
18.75
262.50
337.50
1,560.00
337.50
450.00
450.00
150.00
1,170.00
75.00
780.00
318.75
675.00
262.50
375.00
450.00
262.50
1,560.00
18.75
11,492.50
520.00
1,495.00
910.00
2,925.00

137.50
44.00
650.00
143.00

Total Tax Issues
Tota! Scoop Capital, LLC

5.45

974.50

235.00

27,921.75

TRADEWIND, LLC
February 1 - February 28, 2011
Date
2/7/2011
2/8/2011
2/19/2011
2/22/2011
2/23/2011
2/23/2011
2/24/2011

Activity Category
Timekeeper
Accounting & Auditing SAO
Accounting & Auditing SAO
Accounting & Auditing SAO
Accounting & Auditing SAO
Accounting & Auditing SAO
Accounting & Auditing SAO
Accounting & Auditing SAO
Total Accounting & Auditing
WEP
2/10/2011 Data Analysis
Total Data Analysis
Total Tradewind, LLC

Description
Updated hanger spreadsheet
Contacted hanger renter regarding payment
Pulled reports for paralegal
Prepared P & L for paralegal
Prepared Tradewind hanger report for paralegal
Updated spreadsheets
Received call from asset manager regarding invoice
Recapped rental income for presentation to potential buyer

Hours
0.25
0.30
1.00
0.75
0.50
0.35
0.25
3.40
0.75
0.75

Rate

Amount
23.75
28.50
95.00
71.25
47.50
33.25
23.75
323.00
195.00
260
195.00

4.15

518.00

95
95
95
95
95
95
95

GUY-NADEL FOUNDATION, INC.
February 1 - February 28,2011

Activity Category
Date
Timekeeper
2/10/2011 Accounting & Auditing WEP
Total Accounting & Auditing
Total Guy-Nadel Foundation, Inc.

Description
Searched for checks paid to insider's relatives

Hours

Rate
1.75

1.75

260

Amount
455.00
455.00
455.00

BURT WIAND RECEIVER ACCOUNT
February 1 - February 28, 2011

Date
Activity Category
Timekeeper
2/3/2011 Accounting & Auditing SAO
Total Accounting & Auditing
Total Burt Wiand Receiver Account

Description
Paid invoice and scanned backup

Rate

Hours
0.25
0.25
0.25

95

Amount
23.75
23.75
23.75

CHRISTOPHER D. MOODY
February 1 - February 28, 2011
Date
2/11/2011
2/14/2011
2/15/2011

Activity Category
1040-10
1040-10
1040-10
Total 1040-10

Timekeeper
DHM
DHM
DHM

Total Christopher D. Moody
GRAND TOTAL February 1 - February 28,2011

Description
Prepared 2008 IRS transcript request
Called IRS to request transcript and discussion regarding same
Drafted letter to IRS regarding 2008 taxes

Hours

Rate
0.25
0.50
0.50
1.25
1.25

242.40

110
110
110

Amount
27.50
55.00
55.00
137.50
137.50
$ 29,056.00

PDR Certified Public Accountants
Total Hours and Dollars by Timekeeper
February 1 - February 28, 2011

Initials
WEP
MJZ
DHM
GAH
MNL
SAO
LEF

Name
William Price
Milton Javier Zuniga
Diane Minnix
Gail Heinold
Matthew Low
Sharon O'Brien
Laura Fine

Total Billed for February

Level
Partner
Staff
Staff
Staff
Staff
Staff
Staff

Rate
260
110
110
105
105
95
75

Hours
40.50
2.95
1.25
2.50
72.75
48.95
73.50

Amount
10,530.00
324.50
137.50
262.50
7,638.75
4,650.25
5,512.50

242.40

$ 29,056.00

Scoop Capital Consolidated
By Activity Category
March 1 - March 31, 2011

Activity Cateqorv

Amount

2010 Form 1040 Total

$

110.00

2010 Form 1120SF Total

$

137.50

Accounting & Auditing Total

$

4,384.25

FL Corporate Income Total

$

27.50

Forensic Accounting Total

$

5,033.75

Litigation Consulting Total

$

3,098.75

Tax Issues Total

$

2,952.50

Grand Total

$ 15,744.25

SCOOP CAPITAL, LLC
March 1 - March 31,2011
Date
3/1/2011
3/1/2011
3/1/2011
3/2/2011
3/2/2011
3/2/2011
3/2/2011
3/2/2011
3/2/2011
3/2/2011
3/3/2011
3/4/2011
3/4/2011
3/4/2011
3/4/2011
3/7/2011
3/7/2011
3/8/2011
3/8/2011
3/8/2011
3/10/2011
3/10/2011
3/10/2011
3/10/2011
3/10/2011
3/10/2011
3/10/2011
3/11/2011
3/11/2011
3/11/2011
3/11/2011
3/13/2011
3/14/2011
3/14/2011
3/14/2011
3/14/2011
3/15/2011
3/15/2011
3/16/2011
3/17/2011
3/17/2011
3/17/2011
3/17/2011
3/18/2011
3/18/2011
3/18/2011
3/21/2011

Activity Category
Accounting & Auditing
Accounting & Auditing
Accounting & Auditing
Accounting & Auditing
Accounting & Auditing
Accounting & Auditing
Accounting & Auditing
Accounting & Auditing
Accounting & Auditing
Accounting & Auditing
Accounting & Auditing
Accounting & Auditing
Accounting & Auditing
Accounting & Auditing
Accounting & Auditing
Accounting & Auditing
Accounting & Auditing
Accounting & Auditing
Accounting & Auditing
Accounting & Auditing
Accounting & Auditing
Accounting & Auditing
Accounting & Auditing
Accounting & Auditing
Accounting & Auditing
Accounting & Auditing
Accounting & Auditing
Accounting & Auditing
Accounting & Auditing

Timekeeper
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO

Accounting
Accounting
Accounting
Accounting
Accounting
Accounting
Accounting
Accounting
Accounting
Accounting
Accounting
Accounting
Accounting
Accounting
Accounting
Accounting
Accounting
Accounting

SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
WEP
SAO
SAO
SAO
SAO

& Auditing
& Auditing
& Auditing
& Auditing
& Auditing
& Auditing
& Auditing
& Auditing
& Auditing
& Auditing
& Auditing
& Auditing
& Auditing
& Auditing
& Auditing
& Auditing
& Auditing
& Auditing

Description
Received call from hanger renter regarding invoice
Sent daily bank balance to receiver
Paid invoices and scanned backup
Emailed copy of check to paralegal
Researched invoice per paralegal
Paid invoices and scanned backup
Discussed VJC payroll tax issue with paralegal
Researched information for payroll tax notice for VJC
Paid invoices and scanned backup
Sent daily bank balance to receiver
Sent out hanger invoices
Received call regarding tenant hanger invoices
Entered deposits, scanned backup, and updated spreadsheets
Discussed bank balance with paralegal
Sent daily bank balance to receiver
Filed hard copies
Sent daily bank balance to receiver
Paid invoices and scanned backup
Sent email to Garren Creek tenant regarding utility invoice
Sent daily bank balance to receiver
Filed hard copies
Received email from paralegal regarding invoices
Sent daily bank balance to receiver
Entered deposit and scanned backup
Reconciled Whitney MM account
Reconciled Bay Cities checking account
Reconciled Bay Cities MM account
Enter deposits, scan backup, and update spreadsheets
Paid invoices and scanned backup
Followed up on emails from paralegal and asset manager regarding tax
invoice
Paid invoices and scanned backup
Sent copy of invoice to paralegal
Paid invoice and scanned backup
Updated CDs with interest income and scanned backup
Filed hard copies
Sent daily bank balance to receiver
Paid invoices and scanned backup
Sent daily bank balance to receiver
Sent daily bank balance to receiver
Prepared reports on Rite Aid for paralegal
Updated CDs with interest income and scanned backup
Sent daily bank balance to receiver
Reviewed general ledger and statements
Entered deposits, scanned backup, and updated spreadsheets
Paid invoices and scanned backup
Sent daily bank balance to receiver
Sent out hanger rental invoices for April

Hours
0.25
0.25
0.50
0.25
0.25
0.25
0.35
0.50
0.75
0.25
1.00
0.50
1.50
0.25
0.25
0.25
0.25
1.00
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
1.10
0.25

Rate
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95

Amount
23.75
23.75
47.50
23.75
23.75
23.75
33.25
47.50
71.25
23.75
95.00
47.50
142.50
23.75
23.75
23.75
23.75
95.00
23.75
23.75
23.75
23.75
23.75
23.75
23.75
23.75
23.75
104.50
23.75

0.25
1.00
0.25
0.25
0.50
0.25
0.25
0.50
0.25
0.25
0.65
0.50
0.25
1.75
1.70
1.75
0.25
1.50

95
95
95
95
95
95
95
95
95
95
95
95
95
260
95
95
95
95

23.75
95.00
23.75
23.75
47.50
23.75
23.75
47.50
23.75
23.75
61.75
47.50
23.75
455.00
161.50
166.25
23.75
142.50

3/21/2011
3/21/2011
3/21/2011
3/21/2011
3/21/2011

Accounting
Accounting
Accounting
Accounting
Accounting

& Auditing
& Auditing
& Auditing
& Auditing
& Auditing

SAO
SAO
SAO
SAO
SAO

3/22/2011
3/22/2011
3/22/2011
3/22/2011
3/23/2011
3/23/2011
3/23/2011
3/24/2011
3/24/2011
3/24/2011
3/24/2011
3/25/2011
3/25/2011
3/25/2011
3/25/2011
3/25/2011
3/25/2011
3/26/2011
3/28/2011
3/28/2011

Accounting
Accounting
Accounting
Accounting
Accounting
Accounting
Accounting
Accounting
Accounting
Accounting
Accounting
Accounting
Accounting
Accounting
Accounting
Accounting
Accounting
Accounting
Accounting
Accounting

& Auditing
& Auditing
& Auditing
& Auditing
& Auditing
& Auditing
& Auditing
& Auditing
& Auditing
& Auditing
& Auditing
& Auditing
& Auditing
& Auditing
& Auditing
& Auditing
& Auditing
& Auditing
& Auditing
& Auditing

SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO

3/28/2011
3/28/2011
3/29/2011
3/29/2011
3/29/2011
3/31/2011
3/31/2011
3/31/2011

Accounting & Auditing SAO
Accounting & Auditing SAO
Accounting & Auditing SAO
Accounting & Auditing SAO
Accounting & Auditing SAO
Accounting & Auditing SAO
Accounting & Auditing SAO
Accounting & Auditing SAO
Total Accounting & Auditing
Forensic Accounting
MNL
Forensic Accounting
WEP
Forensic Accounting
MNL
MNL
Forensic Accounting

3/3/2011
3/3/2011
3/4/2011
3/5/2011
3/7/2011
3/7/2011
3/9/2011
3/11/2011
3/17/2011
3/24/2011
3/24/2011
3/25/2011
3/29/2011

Forensic Accounting
MNL
Forensic Accounting
WEP
Forensic Accounting
MNL
Forensic Accounting
WEP
Forensic Accounting
MNL
Forensic Accounting
MNL
Forensic Accounting
MNL
Forensic Accounting
WEP
Forensic Accounting
MNL
Total Forensic Accounting
3/3/2011 Litigation Consulting
|LEF

Paid invoices and scanned backup
Sent emails to paralegal and asset manager regarding invoice
Entered deposit, scanned backup and updated spreadsheet
Filed hard copies
Sent daily bank balance to receiver
Called Oberlin County regarding tax bill and sent email to paralegal
regarding invoices
Paid invoice and scanned backup
Sent daily bank balance to receiver
Updated hanger rental spreadsheet
Updated hanger address per email from asset manager
Researched invoice for asset manager
Sent daily bank balance to receiver
Updated investor spreadsheet
Called asset manager regarding invoice
Filed hard copies
Sent daily bank balance to receiver
Sent emails to paralegal regarding bank balance and transfer
Entered deposits, scanned backup, and updated spreadsheets
Corrected bank balance to receiver
Paid invoices, scanned backup and updated spreadsheet
Paid invoice and scanned backup
Sent daily bank balance to receiver
Sent daily bank balance to receiver
Filed hard copies
Responded to tax notice that was received
Received call from asset manager regarding invoices and researched
status
Paid invoices and scanned backup
Discussed invoice with paralegal
Researched vendor address for asset manager
Sent daily bank balance to receiver
Sent daily bank balance to receiver
Entered deposit and scanned backup
Paid invoice and scanned backup
Worked on project for attorneys regarding total number of investors
Responded to receiver counsel about funds paid to investors
Updated spreadsheets for attomeys
Finished project for attomeys regarding total number of investors
Assisted on quarterly insolvency analysis and sent update to attorneys
Reviewed Quest Energy account (a receiver asset)
Spoke with attorney regarding insolvency analysis report
Updated insolvency analysis report for receiver
Assisted on quarterly insolvency analysis
Assisted with updating new schedules
Checked for tangible return for a Scoop entity
Reviewed insolvency analysis for receiver
Assisted with updating schedules
Compiled numbers of investors

0.50
0.25
0.40
0.25
0.25

95
95
95
95
95

47.50
23.75
38.00
23.75
23.75

0.50
0.25
0.25
0.40
0.25
0.25
0.25
0.35
0.10
0.25
0.25
0.25
0.75
0.25
0.35
0.25
0.25
0.25
0.40
0.35

95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95

47.50
23.75
23.75
38.00
23.75
23.75
23.75
33.25
9.50
23.75
23.75
23.75
71.25
23.75
33.25
23.75
23.75
23.75
38.00
33.25

0.25
0.75
0.25
0.25
0.25
0.25
0.25
0.25
34.65
5.00
1.25
1.00
4.75

95
95
95
95
95
95
95
95

23.75
71.25
23.75
23.75
23.75
23.75
23.75
23.75
3,580.50
525.00
325.00
105.00
498.75

2.00
3.00
1.50
5.25
0.50
0.50
0.25
3.50
0.25
28.75
1.00

105
260
105
105
105
260
105
260
105
105
105
260
105
75

210.00
780.00
157.50
1,365.00
52.50
52.50
26.25
910.00
26.25
5,033.75
75.00

3/3/2011
3/4/2011
3/7/2011
3/9/2011
3/16/2011
3/17/2011
3/23/2011

Litigation
Litigation
Litigation
Litigation
Litigation
Litigation
Litigation

3/28/2011
3/29/2011
3/30/2011
3/31/2011

Litigation Consulting
LEF
Litigation Consulting
LEF
Litigation Consulting
LEF
Litigation Consulting
LEF
Total Litigation Consulting
Tax Issues
WEP
Tax Issues
WEP
Tax Issues
WEP
Tax Issues
WEP
Tax Issues
MJZ
WEP
Tax Issues

3/1/2011
3/2/2011
3/5/2011
3/9/2011
3/10/2011
3/23/2011

Consulting
Consulting
Consulting
Consulting
Consulting
Consulting
Consulting

3/28/2011 Tax Issues
3/30/2011 Tax Issues
Total Tax Issues

WEP
LEF
LEF
LEF
LEF
LEF
LEF

WEP
WEP

Total Scoop Capital, LLC

Assisted receiver counsel with hearing and number of investors
Compiled information on investor for IRS notice
Researched number of investors
Researched exhibits and loss amounts
Updated insolvency analysis report
Broke down investments and redemptions by quarter
Worked on spreadsheet of investments and redemptions by quarter
Prepared Venice Jet Center amortization schedule; updated investments
and redemptions by quarter spreadsheet
Worked on spreadsheet of investments and redemptions by quarter
Worked on spreadsheet of investments and redemptions by quarter
Worked on spreadsheet of investments and redemptions by quarter
Called IRS to follow up on tax refund for receiver
Followed up on refund for receiver
Responded to IRS request for date on an investor
Followed up on IRS notice received by receiver
Assisted with follow up on refund for receiver
Followed up on refund for receiver
Started assembly of data for filing Form 1120 SF - receiver's federal
income tax retum
Investigated additional tax refunds from insiders for receiver

1.75
1.50
4.50
0.75
1.50
5.00
4.00

260
75
75
75
75
75
75

455.00
112.50
337.50
56.25
112.50
375.00
300.00

2.50
5.50
5.00
4.00
37.00
1.50
1.25
1.50
0.75
0.25
0.75

75
75
75
75

187.50
412.50
375.00
300.00
3,098.75
390.00
325.00
390.00
195.00
27.50
195.00

4.25
1.25
11.50
111.90

260
260
260
260
110
260
260
260

1,105.00
325.00
2,952.50
14,665.50

TRADEWIND, LLC
March 1-March 31, 2011
Date
Activity Category
Timekeeper
3/1/2011 Accounting & Auditing SAO
Total Accounting & Auditing
Total Tradewind, LLC

Description
Received call from asset manager regarding hanger invoice

Hours

Rate
0.25
0.25
0.25

95

Amount
23.75
23.75
23.75

BURT WIAND RECEIVER ACCOUNT
March 1-March 31, 2011

Date
Activity Category
Timekeeper
3/26/2011 1120SF-10
MJZ
Total 1120SF-10
3/10/2011 Accounting & Auditing WEP
Total Accounting & Auditing
3/30/2011 FL-1120-10
MJZ
Total FL-1120-10
Total Burt Wiand Receiver Account

Description
Updated Florida information and generated extension in tax program
Assembled data to file 1120SF tax return for receiver
Prepared Florida extension in tax program

Hours

Rate
1.25
1.25
3.00
3.00
0.25
0.25

Amount
137.50
137.50
260
780.00
780.00
110
27.50
27.50

4.50

945.00

110

CHRISTOPHER D. MOODY
March 1 - March 31, 2011
Date
Activity Category
3/3/2011 1040-10
Total 1040-10

Timekeeper
DHM

Total Christopher D. Moody

Description
Called IRS to request transcripts

Hours

Rate
0.50
0.50
0.50

110

Amount
55.00
55.00
55.00

MARGUERITE NADEL
March 1 - March 31, 2011

Date
Activity Category
3/3/2011 1040-10
Total 1040-10

Timekeeper
DHM

Total Marguerite Nadel
GRAND TOTAL March 1 - March 31,2011

Description
Called IRS to request transcripts

Hours

Rate
0.50
0.50

110
90

Amount
55.00
55.00

0.50

55.00

117.65

$ 15,744.25

PDR Certified Public Accountants
Total Hours and Dollars by Timekeeper
IVlarch 1 - March 31, 2011

Initials
WEP
MJZ
DHM
MNL
SAO
LEF

Name
William Price
Milton Javier Zuniga
Diane Minnix
Matthew Low
Sharon O'Brien
Laura Fine

Total Billed for March

Level
Partner
Staff
Staff
Staff
Staff
Staff

Rate
260
110
110
105
95
75

Hours
30.75
1.75
1.00
15.75
33.15
35.25

Amount
7,995.00
192.50
110.00
1,653.75
3,149.25
2,643.75

117.65

$ 15,744.25

Scoop Capital Consolidated
By Activity Category
A p r i l 1 - April 30, 2011

Activity Cateqorv

Amount

2009 Form 1040 Total

$

27.50

2010 Form 1040 Total

$

55.00

Accounting & Auditing Total

$

3,617.75

Data Analysis Total

$

910.00

Forensic Accounting Total

$

4,506.25

Litigation Consulting Total

$

2,268.75

Status Reports Total

$

520.00

Tax Issues Total

$

455.00

Grand Total

$ 12,360.25

SCOOP CAPITAL, LLC
April 1 - April 30, 2011
Date
Activity Category
4/1/2011 Accounting & Auditing
4/1/2011 Accounting & Auditing
4/1/2011 Accounting & Auditing
4/1/2011 Accounting & Auditing
4/2/2011 Accounting & Auditing
4/2/2011 Accounting & Auditing
4/4/2011 Accounting & Auditing
4/4/2011 Accounting & Auditing
4/4/2011 Accounting & Auditing
4/5/2011 Accounting & Auditing
4/5/2011 Accounting & Auditing
4/5/2011 Accounting & Auditing
4/7/2011 Accounting & Auditing
4/7/2011 Accounting & Auditing
4/7/2011 Accounting & Auditing
4/8/2011 Accounting & Auditing
4/8/2011 Accounting & Auditing
4/8/2011 Accounting & Auditing
4/11/2011 Accounting & Auditing
4/11/2011 Accounting & Auditing
4/11/2011 Accounting & Auditing
4/12/2011 Accounting & Auditing
4/12/2011 Accounting & Auditing
4/12/2011 Accounting & Auditing
4/12/2011 Accounting & Auditing
4/13/2011 Accounting & Auditing
4/13/2011 Accounting & Auditing
4/13/2011 Accounting & Auditing
4/13/2011 Accounting & Auditing
4/14/2011 Accounting & Auditing
4/15/2011 Accounting & Auditing
4/15/2011 Accounting & Auditing
4/15/2011 Accounting & Auditing
4/15/2011 Accounting & Auditing
4/15/2011 Accounting & Auditing
4/15/2011 Accounting & Auditing
4/18/2011 Accounting & Auditing
4/18/2011 Accounting & Auditing
4/18/2011 Accounting & Auditing
4/18/2011 Accounting & Auditing
4/18/2011 Accounting & Auditing
4/19/2011 Accounting & Auditing
4/19/2011 Accounting & Auditing
4/19/2011 Accounting & Auditing
4/19/2011 Accounting & Auditing
4/19/2011 Accounting & Auditing
4/19/2011 Accounting & Auditing
4/20/2011 Accounting & Auditing

Timekeeper
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
WEP
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO
SAO

Description
Entered deposit and scanned backup
Sent copies of invoices to paralegal
Sent daily bank balances to Receiver
Sent email to paralegal and asset manager regarding invoice
Entered deposit, scanned backup, and updated spreadsheet
Paid invoices and scanned backup
Sent daily bank balances to Receiver
Paid invoices and scanned backup
Filed hard copies
Paid invoices and scanned backup
Researched invoices for asset manager
Sent daily bank balances to Receiver
Paid invoices and scanned backup
Filed hard copies
Entered deposits, scanned backup, and updated spreadsheet
Reconciled Whitney bank account
Researched hanger information for asset manager
Sent daily bank balances to Receiver
Scanned tax notice
Reconciled Bay Cities checking account
Recorded transactions for fund interim report
Sent daily bank balances to Receiver
Entered deposits, scanned backup, and updated spreadsheet
Updated Northern Trust CD's with monthly interest
Reconciled Bay Cities Money Market account
Sent daily bank balances to Receiver
Updated QuickBooks with vendor information
Paid invoice and scanned backup
Researched invoice status
Sent daily bank balances to Receiver
Updated hanger rental spreadsheet
Filed hard copies
Sent email to asset manager regarding hanger check received
Paid invoices and scanned backup
Entered deposits, scanned backup, and updated spreadsheets
Sent daily bank balances to Receiver
Paid invoices and scanned backup
Researched invoice for paralegal
Sent daily bank balances to Receiver
Researched HFH notice from FL Dept of Revenue
Updated hanger rental spreadsheet
Sent hanger rental report to asset manager
Updated Bay Cities CD's with interest income and scanned backup
Sent daily bank balances to Receiver
Received call from asset manager regarding hanger rent balance
Filed hard copies
Updated hanger spreadsheet with returned NSF check info
Paid invoices and scanned backup

Hours

Rate
0.25
0.35
0.25
0.25
0.50
0.50
0.25
1.00
0.25
0.50
0.25
0.25
0.40
0.25
0.40
0.25
0.25
0.25
0.25
0.40
4.25
0.25
0.50
0.50
0.35
0.25
0.25
0.25
0.10
0.25
0.50
0.15
0.25
1.25
1.50
0.25
0.75
0.25
0.25
0.25
0.35
1.25
0.50
0.25
0.25
0.10
0.25
0.50

95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
260
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95

Amount
23.75
33.25
23.75
23.75
47.50
47.50
23.75
95.00
23.75
47.50
23.75
23.75
38.00
23.75
38.00
23.75
23.75
23.75
23.75
38.00
1,105.00
23.75
47.50
47.50
33.25
23.75
23.75
23.75
9.50
23.75
47.50
14.25
23.75
118.75
142.50
23.75
71.25
23.75
23.75
23.75
33.25
118.75
47.50
23.75
23.75
9.50
23.75
47.50

4/20/2011
4/20/2011
4/20/2011
4/20/2011
4/20/2011
4/21/2011
4/22/2011
4/25/2011
4/26/2011
4/26/2011
4/26/2011
4/26/2011
4/26/2011
4/26/2011
4/27/2011
4/27/2011
4/27/2011
4/29/2011
4/29/2011

Accounting & Auditing SAO
Accounting & Auditing SAO
Accounting & Auditing SAO
Accounting & Auditing SAO
Accounting & Auditing SAO
Accounting & Auditing SAO
Accounting & Auditing SAO
Accounting & Auditing SAO
Accounting & Auditing SAO
Accounting & Auditing SAO
Accounting & Auditing SAO
Accounting & Auditing SAO
Accounting & Auditing SAO
Accounting & Auditing SAO
Accounting & Auditing SAO
Accounting & Auditing SAO
Accounting & Auditing SAO
Accounting & Auditing SAO
Accounting & Auditing SAO
Total Accounting & Auditing
4/12/2011 Data Analysis
WEP
Total Data Analysis
4/2/2011 Forensic Accounting
MNL
4/4/2011
4/4/2011
4/12/2011
4/13/2011
4/14/2011
4/15/2011

Forensic
Forensic
Forensic
Forensic
Forensic
Forensic

4/15/2011
4/15/2011
4/26/2011
4/27/2011
4/28/2011
4/29/2011

Forensic Accounting
NMR
Forensic Accounting
WEP
Forensic Accounting
MNL
Forensic Accounting
MNL
Forensic Accounting
MNL
Forensic Accounting
MNL
Total Forensic Accounting
LEF
Litigation Consulting
LEF
Litigation Consulting
Litigation Consulting
LEF
Litigation Consulting
LEF
Litigation Consulting
LEF
LEF
Litigation Consulting
Litigation Consulting
LEF
Litigation Consulting
LEF
Total Litigation Consulting
Status Reporst
WEP
Total Status Reports
Tax Issues
WEP
Total Tax Issues

4/1/2011
4/5/2011
4/13/2011
4/14/2011
4/15/2011
4/19/2011
4/26/2011
4/26/2011
4/18/2011
4/5/2011

Accounting
Accounting
Accounting
Accounting
Accounting
Accounting

MNL
WEP
MNL
MNL
MNL
MNL

Sent daily bank balances to Receiver
Received call from asset manager regarding invoice
Sent out April hanger invoices
Paid invoices and scanned backup
Prepared and sent report to paralegal
Sent daily bank balances to Receiver
Entered deposits, scanned backup, and updated spreadsheets
Sent daily bank balances to Receiver
Created report on Baron aircraft payments for asset manager
Entered deposit and scanned backup
Paid invoice and scanned backup
Sent daily bank balances to Receiver
Paid invoices and scanned backup
Sent email to paralegal regarding bank balance
Updated report on Baron aircraft payments for asset manager
Paid invoice and scanned backup
Sent daily bank balances to Receiver
Sent daily bank balances to Receiver
Filed hard copies
Investigated charity contribution for recovery
Reviewed amortization schedules for attorney
Assisted attorney and reviewed terms of notes to create new amortization
schedules
Updated insolvency analysis for receiver
Assisted with quarterly insolvency analysis
Assisted with quarterly insolvency analysis
Assisted with quarterly insolvency analysis
Assisted with quarterly insolvency analysis
Reviewed Girls Inc. Form 990's and financial information and researched
the foundation
Updated insolvency analysis for receiver
Reviewed schedules
Reviewed schedules
Researched specific investors per attorney request
Researched specific investors per attomey request
Worked on investments/redemptions by quarter
Worked on investments/redemptions by quarter
Worked on insolvency analysis by quarter
Worked on insolvency analysis by quarter
Worked on insolvency analysis by quarter
Rechecked numbers on insolvency analysis
Researched investor exhibit and Traders Club transfers
Prepared amortization schedule for Venice Jet Center
Worked on interim report
Determined tax refund for 2010 for receiver

0.25
0.25
0.50
1.50
0.35
0.25
0.75
0.25
0.35
0.25
0.25
0.25
1.00
0.25
0.40
0.25
0.25
0.25
0.25
30.70
3.50
3.50
1.50

95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95

105

23.75
23.75
47.50
142.50
33.25
23.75
71.25
23.75
33.25
23.75
23.75
23.75
95.00
23.75
38.00
23.75
23.75
23.75
23.75
3,617.75
910.00
910.00
157.50

5.25
3.50
0.75
0.50
3.50
2.50

105
260
105
105
105
105

551.25
910.00
78.75
52.50
367.50
262.50

1.00
4.25
4.75
0.50
0.75
1.25
30.00
6.50
4.50
6.75
5.50
3.00
0.25
3.50
0.25
30.25
2.00
2.00
1.75
1.75

260
260
105
105
105
105

260.00
1,105.00
498.75
52.50
78.75
131.25
4,506.25
487.50
337.50
506.25
412.50
225.00
18.75
262.50
18.75
2,268.75
520.00
520.00
455.00
455.00

260

75
75
75
75
75
75
75
75
260
260

N,

O
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od
cn

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CHRISTOPHER D. MOODY
April 1 - April 30, 2011
Activity Category
Date
4/13/2011 1040-10
Total 1040-10

Timekeeper
MJZ

Total Christopher D. Moody

Description
Filed extension for 2010 tax return

Hours

Rate
0.25
0.25
0.25

110

Amount
27.50
27.50
27.50

MARGUERITE NADEL
April 1 - April 30, 2011

Date
Activity Category
4/13/2011 1040-09
Total 1040-09
4/13/2011 1040-10
Total 1040-10

Timekeeper
MJZ

Description
Filed extension for 2009 tax return

MJZ

Filed extension for 2010 tax return

Total Marguerite Nadel
GRAND TOTAL April 1 - April 30,2011

Hours

Rate
0.25
0.25
0.25
0.25
0.50

98.95

Amount
27.50
27.50
110
27.50
27.50
90
110

55.00
$ 12,360.25

PDR Certified Public Accountants
Total Hours and Dollars by Timekeeper
April 1 - April 30, 2011

Initials
WEP
NMR
MJZ
MNL
SAO
LEF

Name
William Price
Nancy Ridenour
Milton Javier Zuniga
Matthew Low
Sharon O'Brien
Laura Fine

Total Billed for April

Level
Partner
Partner
Staff
Staff
Staff
Staff

Rate
260
260
110
105
95
75

Hours
19.25
1.00
0.75
21.25
26.45
30.25

Amount
5,005.00
260.00
82.50
2,231.25
2,512.75
2,268.75

98.95

$ 12,360.25