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 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 CNj od cn 8 a re O a. o o o (f) 5 o 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

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