Kardonick v. JP Morgan Chase & Co. et al

Filing 469

AFFIDAVIT in Support re 468 MOTION for an Order Authorizing Distribution of Settlement Funds filed by David Kardonick. (Attachments: # 1 Exhibit A, # 2 Exhibit B, # 3 Exhibit C)(Ku, Brian)

Kardonick v. Chase Payment Protection Qualified Settlement Fund
Settlement Fund Analysis
As of October 31, 2012
Settlement/Transfers In (Out)
2/24/2011
3/2/2011

$

3,607,350.00
16,392,650.00
$ 20,000,000.00

Income
T-Bill Interest

$

5,332.50
5,332.50

Expenses Paid
Administration Fees & Costs
Plaintiff Awards
Bank Charges
Class Counsel Fees & Costs

$

4,344,961.09
7,500.00
12,500.00
3,562,676.54
(7,927,637.63)

Net Settlement Fund as of October 31, 2012

$ 12,077,694.87 A

Expenses to be Paid
Administrator Fees & Costs

$

224,346.88
(224,346.88)

Estimated Net Settlement Fund as of October 31, 2012
Bank Reconciliation as of October 31, 2012
Citi Checking

$ 12,077,694.87

Total Balance as of October 31, 2012

$ 12,077,694.87

$ 11,853,347.99

A

F:\HRS\Tax Settlement Funds\Current Cases (Analysis)\Chase Payment Protector Qualified Settlement Fund\[SFA & Tax Calc Chase.xls]SFA Oct 12