Case 9:03-cv-80612-KAM Document 2996 Entered on FLSD Docket 10/02/2015 Page 1 of 17

UNITED STATES DISTRICT COURT SOUTHERN DISTRICT OF

Case No.: 03-80612 CIV-MARRA/HOPKINS

SECURITIES AND EXCHANGE COMMISSION,

Plaintiff,

v.

MICHAEL LAUER, LANCER MANAGEMENT GROUP, LLC, and LANCER MANAGEMENT GROUP II, LLC,

Defendants,

and

LANCER OFFSHORE, INC., LANCER PARTNERS, LP, OMNIFUND, LTD., LSPV, INC., and LSPV, LLC,

Relief Defendants. /

SUMMARY OF RECEIVER’S FORTY-FIRST AND FINAL APPLICATION FOR AUTHORIZATION TO PAY RECEIVER’S FEES AND COSTS FROM RECEIVERSHIP FUNDS1

1 From the inception of this Receivership through March 31, 2012, the Receiver was located at the offices of Hunton & Williams LLP (“H&W”). Thus, the Receiver’s first thirty-five fee applications were filed together with H&W’s, and H&W likely will seek (in its forty eighth and final fee application), final authorization for the payment of fees related to those earlier fee applications.

As of April 1, 2012, the Receiver relocated from H&W’s offices to the offices of Bilzin Sumberg Baena Price & Axelrod LLP (“Bilzin”). As a result, the Receiver’s thirty-sixth through fortieth fee applications were filed by Bilzin.

As of July 6, 2015, the Receiver relocated from Bilzin’s offices to the offices of Hogan Lovells (“Hogan”). Thus, the Receiver files this Forty-First and Final Fee Application covering the time period of July 6, 2015 through August 31, 2015. Case 9:03-cv-80612-KAM Document 2996 Entered on FLSD Docket 10/02/2015 Page 2 of 17

Case No. 03-80612-CIV-MARRA/HOPKINS

1. Name of Applicant Marty Steinberg, Esq., Receiver

2. Role of Applicant Receiver

3. Name of certifying professional Marty Steinberg, Receiver

4. Date Case Filed July 8, 2003 5. Date of Order appointing Receiver July 10, 2003 6. Date of this Application October 2, 2015 7. Date of services covered July 6, 2015 through August 31, 2015 Fees…

8. Total fee requested for this period (from Exhibit 1-A) $3,758.40 9. Balance remaining in fee retainer account, not awarded $0.00 10. Fees paid or advanced for this period, by other sources $0.00 11. Net amount of fee requested for this period $3,758.402 Expenses… 12. Total expense reimbursement requested for this period $0.00 13. Balance remaining in expense retainer account, not received $0.00 14. Expenses paid or advanced for this period, by other sources $0.00 15. Net amount of expense reimbursements requested for $0.00 this period 16. Gross award requested for this period (#10 + #14) $3,758.40 17. Net award requested for this period (#13 + #17) $3,758.40

2 The Receiver originally incurred $4,176.00 in fees during the application period. This total reflects a 10% reduction in fees as previously agreed by the Receiver and the Group Plaintiffs.

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Case No. 03-80612-CIV-MARRA/HOPKINS

UNITED STATES DISTRICT COURT SOUTHERN DISTRICT OF FLORIDA

Case No.: 03-80612-CIV-MARRA/HOPKINS

SECURITIES AND EXCHANGE COMMISSION,

Plaintiff,

v.

MICHAEL LAUER, LANCER MANAGEMENT GROUP, LLC, and LANCER MANAGEMENT GROUP II, LLC,

Defendants,

And

LANCER OFFSHORE, INC., LANCER PARTNERS, LP, OMNIFUND, LTD., LSPV, INC., and LSPV, LLC,

Relief Defendants. /

RECEIVER’S FORTY-FIRST AND FINAL APPLICATION FOR AUTHORIZATION TO PAY RECEIVER’S FEES AND COSTS FROM RECEIVERSHIP FUNDS

Marty Steinberg, Esq., court-appointed receiver (the “Receiver”) of Lancer Management

Group, LLC (“LMG”), Lancer Management Group II, LLC (“LMG II”), Lancer Offshore, Inc.

(“Offshore”), Omnifund, Ltd. (“Omnifund”), LSPV, Inc. (“Offshore LSPV”), LSPV, LLC

(“Partners LSPV”), Alpha Omega Group, Inc. (“Alpha Omega”) CLR Associates, LLC (“CLR”),

and G.H. Associates, LLC (“G.H. Associates”) (collectively, the “Receivership Entities”), and

formerly the responsible person for Lancer Partners, L.P. (“Partners” and together with the

Receivership Entities, the “Lancer Entities”), pursuant to the Court’s Order Appointing Receiver

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Case No. 03-80612-CIV-MARRA/HOPKINS

dated July 10, 2003 (the “Receivership Order”), and the Case Management Order dated January

8, 2004 (the “CMO”), hereby requests the Court to enter a final order approving all fees and

expenses of the Receiver for the dates of July 6, 2015 through August 31, 2015 in the amount of

$3,758.40 for fees and $0.00 for expenses, for a total award of $3,758.40 (the “Final

Application”).

DESCRIPTION OF SERVICES BY RECEIVER

The Receiver is responsible for the oversight of all aspects of this extensive receivership,

including investor relations. During the application period, the Receiver reviewed and revised

the motion to close the Receivership and prepared for and attended a hearing on pending matters.

The Receiver also participated in meetings regarding strategy and case administration as well as

case management decisions.

COMPENSATION

This Court has the power to appoint a receiver and to award the receiver and his

professionals fees for their services and expenses incurred in the performance of their duties. See

Donovan v. Robbins, 588 F. Supp. 1268, 1272 (N.D. Ill. 1984) (“[T]he receiver diligently and

successfully discharged the responsibilities placed upon him by the Court and is entitled to

reasonable compensation for his efforts.”). See also SEC v. Elliott, 953 F. Supp. 1560 (11th Cir.

1992) (receiver is entitled to compensation for performance of his duties).

The determination of fees to be awarded is largely within the discretion of the trial court.

See Monaghan v. Hill, 140 F.2d 31 (9th Cir. 1944). Such discretion, however, is predicated upon

the assumption that careful consideration is given to all evidence pertaining to the value of the

attorneys’ services in light of the factors relevant to a determination. These factors are set forth

in In re Norman v. Housing Authority of City of Montgomery, 836 F.2d 1292 (11th Cir. 1988), as

follows: (1) the time and labor properly employed by the attorneys in processing the case; (2)

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Case No. 03-80612-CIV-MARRA/HOPKINS

the quality of services rendered; (3) the scope of the activity and conspiracy under attack; (4) the

financial risk involved; (5) the magnitude, complexity and novelty of the issues involved; (6) the

beneficial results obtained; and (7) the degree to which, if any, efforts were supported by prior

governmental action. The Receiver requests that the Court consider these factors in determining

reasonable compensation for the services rendered on behalf of the receivership estates, as

summarized below:

a. Time and Labor Required - The exhibits attached to this Application include

Exhibit 1 - Summary of Professional Time, Exhibit 2 - Detailed Time Entries-Redacted. The

Exhibits and narrative descriptions in this Notice evidence the time and labor employed in

processing this case.

b. Novelty and Difficulty of the Issues and Questions Presented - Due to the

nature of this case, it was necessary for the Receiver to employ professionals that are

experienced and familiar with securities, insolvency, hedge funds, bankruptcy, tax, general

litigation, commercial transactions, fraud, negligence, professional malpractice, BVI law and a

host of other practice areas. Insofar as there have not been many SEC imposed receiverships

involving hedge funds, many of the issues presented in this proceeding are novel. The Receiver

has worked closely with these professionals and has been involved in the analysis and resolution

of many of these novel and complex issues.

c. Skill Requisite to Perform the Legal Services Properly - In order to perform

the services in connection with this complex matter, the Receiver’s and his professionals skill

and experience in the areas of negligence, fraud, securities, hedge funds, bankruptcy, insolvency,

federal receivership, litigation, tax, commercial transactions and malpractice were required.

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Case No. 03-80612-CIV-MARRA/HOPKINS

d. Preclusion From Other Employment - Although this case has required an

extensive investment of professional time, it has not been necessary for the Receiver to turn

away other work.

e. Hourly Rates - The hourly rates charged by the Receiver are at or below the

customary rates charged by attorneys of comparable skills in the Southern District of Florida.

f. Whether the Fee is Fixed or Contingent - The Receiver’s compensation in this

matter is subject to final Court approval. The Receiver has not received any compensation for

his services or unreimbursed costs incurred during the Application Period.

g. The Limitations Imposed By The Client or the Circumstances - This case has

imposed significant time limitations on the Receiver because of the need to resolve many issues

rapidly, efficiently and economically. This effort has been hampered by the number and

frequency of securities transactions undertaken by the Lancer Entities prior to the Receivership

and the lack of adequate internal bookkeeping for such transactions. In addition, the

administrative tasks required to manage the Funds require extensive monitoring.

h. The Amount Involved and the Results Obtained - The above narrative,

together with the exhibits attached hereto, detail the time, nature and extent of the professional

services rendered by the Receiver for the benefit of the investors and creditors.

i. The Experience, Reputation and Ability of the Receiver - The Receiver is an

established, experienced attorney with substantial experience in the substantive areas of law

required by this proceeding including fraud, securities, tax, hedge funds and litigation.

j. The Undesirability of the Case - The Receiver firmly believes this case is

complex, difficult and challenging, as well as extremely important to investors, creditors and the

SEC. Therefore, the Receiver does not believe the case is “undesirable.”

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Case No. 03-80612-CIV-MARRA/HOPKINS

k. The Nature and Length of the Professional Relationship of the Client – The

Receiver did not have a professional relationship with the Lancer Entities, or any of their

principals, prior to the institution of this proceeding.

l. Awards in Similar Cases - As set forth above, the Court has the ability and

power to award the requested fees and costs. Other federal judges in the Southern District of

Florida and elsewhere have actually awarded higher fees at full hourly rates for the same

quantity and quality of work expended in receivership cases of similar complexity and

magnitude.

m. Government Support - Although the SEC investigated and filed the initial

pleadings in this case, the Receiver and his professionals had to secure and protect the assets of

the Lancer Entities as well as investigate and analyze the Lancer Entities’ business operations.

The Receiver has undertaken extensive discovery efforts in connection with this receivership and

shared his findings with several federal agencies as required by the Receivership Order.

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Case No. 03-80612-CIV-MARRA/HOPKINS

CONCLUSION

The Receiver respectfully requests that this Court enter a final order approving all fees

and expenses of the Receiver for the dates of July 6, 2015 through August 31, 2015 in the

amount of $3,758.40 for fees and $0.00 for expenses, for a total award of $3,758.40, and

granting such other and further relief as is just, all without prejudice to the right of the Receiver

to apply for and/or supplement this Final Application with the request for payment of any

additional compensation for services and expenses yet to be performed or incurred.

Dated: October 2, 2015 , Florida

I hereby certify that the factual statements contained in this Application and the attached

Exhibits are true and correct to the best of the signatory’s knowledge, information and belief.

/s/ Marty Steinberg Marty Steinberg, Esq., Receiver (FBN 187293)

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Case No. 03-80612-CIV-MARRA/HOPKINS

CERTIFICATE OF SERVICE

I HEREBY CERTIFY that a true and correct copy of the foregoing was furnished via

First Class U.S. Mail and/or Electronic Mail as designated upon the parties set forth on the

Master Service List the 2nd day of October, 2015.

/s/ Juan C. Enjamio Juan C. Enjamio

9 64036.000002 EMF_US 57628434v1 Case 9:03-cv-80612-KAM Document 2996 Entered on FLSD Docket 10/02/2015 Page 10 of 17 LANCER RECEIVERSHIP CASE NO. 03-80612- MARRA/JOHNSON

MASTER SERVICE LIST

Christopher Martin Kjetil Myhrvold Senior Trial Counsel Michael Lauer TrygVesta Forsikring U.S. Securities & Exchange Commission 101 West End Ave., Apt. 8P Folke Bernadottesvei 50 801 Avenue - Suite 1800 New York, New York 10023 P.O. Box 7070 Miami, Fl 33131 [email protected] NO - 5020 Bergen [email protected] Norway

Kenneth G. M. Mather, Esq. James Sowka Ms. Nina Fiskaaen Hinshaw & Culbertson Office of the Assistant United States Trustee Controller, Nordea Liv Norge AS 100 S. Ashley Drive, Suite 830 51 SW 1st Avenue - Suite 1204 Folke Bernadottes vei 38 Tampa, Florida 33602-5348 Miami, FL 33130 5147 Fyllingsdalen 1201 Bergen - NORWAY

David Blaylock, Esq. Gregory L. McClelland Paul Gentilozzi Glankler Brown, PLLC McClelland & Anderson LLP Rocketsports, Inc. 6000 Poplar Avenue 1305 S. Washington Avenue, Suite 102 3400 West Road Suite 400 Lansing, MI 48910 East Lansing, MI 48823 Memphis, TN 38119

Jimmy Tsakni Trisha D. Sindler Mr. Morton Sherman c/o Shari A. Brandt, Esq. Special Counsel 560 Landsdowne Avenue Richard Spears Kibbe & Orbe, LLP U.S. Securities & Exchange Commission Westmount (Quebec) One World Financial Center 801 Brickell Avenue - Suite 1800 H3Y 2V6 Miami, Fl 33131 New York, NY 10281

Frank P. Terzo Sheldon Toll Noah J. Schafler, Esq. GrayRobinson, P.A. Law Office of SHELDON S. TOLL PLLC The Law Offices of David W. Rubin 1221 Brickell Avenue, Suite 1600 2000 Town Center, Suite 2100 600 Summer Street, Suite 201 Miami, Florida 33131 Southfield, MI 48075 Stamford, CT 06901

Robert M. Dombroff, Esq. Barry E. Steiner Kenneth B. Robinson, Esq. Jonathan Alter, Esq. Ladenburg Thalman & Co. Rice, Pugatch, Robinson & Schiller, P.A. Bingham McCutchen LLP 4400 Biscayne Blvd. , 14th Floor 101 NE Third Avenue, Suite 1800 One State Street Miami, FL 33137 Fort Lauderdale, FL 33301 Hartford, CT 06103 [email protected]

Ronald B. Ravikoff, Esq. Jane Serene Raskin David M. Dorsen, Esq. Matthew T. Davidson, Esq. Raskin & Raskin 2900 K Street, N.W. Suite 500 Akerman Senterfitt 866 S Dixie Hwy One Southeast Third Avenue, 25th Floor Washington, DC 20007 Coral Gables, FL 33146 Miami, FL 33131-1714 Counsel for Dean M. Willard

Jonathan M. Borg Thomas D. Goldberg Barbara H.Katz Piteny Hardin Kipp & Szuch LLP Day, Berry & Howard LLP Law Office of Barbara H. Katz 7 Times Square One Canterbury Green 57 Trumbull Street New York, NY 10036-7311 Stamford, CT 06901 New Haven, CT 06510

Michael R. Magasin Law Offices of Michael R. Magasin Joseph P. Moodhe Harold E. Schimkat 3415 south Sepulveda Boulevard Debevoise and Plimpton US Attorney’s Office th th Penthouse Suite 1200 919 Third Avenue 99 North East 4 Street, 4 Floor Los Angeles, CA 90034-6072 New York, NY 10022 Miami, Fl 33132 Return Mail Case 9:03-cv-80612-KAM Document 2996 Entered on FLSD Docket 10/02/2015 Page 11 of 17

Thomas Hanusik, Esq. Thaddeus E. Delonis, CPA Timothy W. Walsh Criminal Division 846 Winesap Piper Rudnick LLP 1400 New York Avenue NW Rochester Hls, MI 48307-6809 Washington, D.C. 20530 1251 Avenue of the Americas Returned Mail Return Mail New York, NY 10020-1104

Garry M. GraberDuetschec/o Joseph Galda, Esq. W. Todd Boyd, Esq. Leonard H. Hecht Corsair Advisors, Inc. Boyd Mustelier Smith & Parker, P.L. 1270 Avenue of the Americas, Suite 214 497 Delaware Avenue New York, NY 10020 100 S.E. Second Street. 36th Floor Buffalo, NY 14202 Miami, Florida 33131

Laura E. Ward Leslie Cloyd DLA Piper LLP (US) Gerald McHale, Jr. Berger Singerman, et al. 100 N. Tampa Street, Suite 2200 350 E. , Suite 1000 1601 Jackson Street, Suite 200 Tampa, FL 33602 Fort Lauderdale, FL 33301-4215 Fort Myers, FL 33901 Counsel for Stamford Resources (US) Ltd.

Lawrence S. Block, Esq. Meghan M. Hart David Newman Kenmar Group Inc. Seyfarth Shaw, LLP c/o Timothy E. Hoeffner 900 King Street, Suite 100 World Trade Center Eqast 1500 Market street Rye Brook, NY 10573 Two Seaport Lane 38th Floor Counsel for Kenmar Advisory Corp., and Kenmar Boston, MA 02210 Philadelphia, PA 19102-2186 Management Ltd. Counsel for Dean M. Willard

Zi Corporation Kenneth Marcus Burnett, Duckworth & Palmer LLP c/o Milos Djokovic 255 East 49 Street c/o Doug A. McGillivray Zi Corporation of Canada, Inc. Apartment 8B Suite 1400, 350-7 Avenue SW Suite 2100, 840 - 7 Avenue SW New York, NY 10017 Calgary, Alberta, Canada T2P 3N9 Calgary, Alberta, T2P 3G2 Canada

Mark S. Gregory Robert B. Lovett Michael Lobsinger Delphine W. Knight Brown Seyfarth Shaw, LLP Bay No. 4, 12110 Kelley Drye & Warren LLP World Trade Center East, Suite 300 40th Street SE Two Stamford Plaza Two Seaport Lane Calgary, Alberta, Canada T2Z 4K6 281 Tresser Boulevard Boston, MA 02210 Stamford, CT 06901 Counsel for Dean M. Willard

Patricia Beary KFP Investors Partnership Zi Corporation Office of the U.S. Trustee C/o James M. Nugent, Esq. Attn: President One Century Tower, Suite 1103 Suite 2100, 840 - 7 Avenue SW Harlow, Adams & Friedman, P.C. 265 Church Street Calgary, Alberta Canada T2P 3G2 One New Haven Avenue New Haven, CT 06510 Millford, CT 06460

Scott M. Berman, Esq. Clayton Cunningham Anne E. Beaumont, Esq. P.O. Box 1796 Michael Lauer, pro se Friedman, Kaplan,Siiler & Adelman LLP El Segundo, CA 90245 101 West End Ave., Apt. 8P 1633 Broadway , 46th Floor Returned mail New York, New York 10023 New York, NY 10019-6708 [email protected]/[email protected]

David Cimo Esq. Christopher Martin Paul Wallace Genovese Joblove & Battista, P.A. Senior Trial Counsel 9701 S. Bexley Drive Bank of Tower, 36th Floor U.S. Securities & Exchange Commission Littleton, CO 80126 100 S.E. 2nd Street 801 Brickell Avenue - Suite 1800 [email protected] Miami, FL 33131 Miami, Fl 33131 [email protected]

Travis Corder Mr. Helge Syrstad Brown Rudnick Berlack Israels Bill McCowen Vesta Forsikring AS One Financial Center Metamora Multi Managers L.L.C. P.O. Box 7070 Boston, MA 02111 [email protected] 5020 Bergen - NORWAY [email protected] [email protected] Case 9:03-cv-80612-KAM Document 2996 Entered on FLSD Docket 10/02/2015 Page 12 of 17

Adam Moscowitz Aaron Podhurst, Esq. Eric A. Henzy, Esq. David P. Milian, Esq. Podhurst, Orseck, Josefsburg, Harley S. Tropin, Esq. Reid and Riege, P.C. Eaton, Meadow, Olin & Perwin, P.A. Kozyak Tropin & Throckmorton, P.A. One Financial Plaza 25 West - Suite 800 2525 Ponce de Leon Blvd., FL 9 Hartford, CT 06103 Miami, Florida 33130 Coral Gables 33134 [email protected] [email protected] [email protected]

Roberto Martinez, Esq. Joel H. Bernstein, Esq. Colson Hicks Eidson P.A. Joseph Matthews, Esq. Labaton Sucharow & Rudoff LLP 255 Aragon Avenue, Suite PH Colson Hicks Eidson P.A. 140 Broadway 23rd Floor Coral Gables, FL 33134-7414 255 Alahambra Circle, Suite PH New York NY 10005-1108 [email protected] Coral Gables, FL 33134-7414 [email protected] [email protected] Returned Mail

Carol Felicetta Rudolph F. Aragon, Esq. Reid and Riege, P.C. David L. Snyder, Esq. White & Case st Neuberger, Quinn, Gielen, Rubin & Gibber One Financial Plaza, 21 Floor th Wachovia Financial Center, Suite 4900 Hartford, CT 06103 One South Street, 27 Floor 200 South Biscayne Boulevard Counsel for Equity Committee Baltimore, MA 21202-3282 Miami, Florida 33131-2352 [email protected]/[email protected] [email protected] [email protected]

Lewis N. Brown Salvatore A. Barbatano, Esq. Dyanne E. Feinberg, Esq. Andrew L. Jiranek Foley & Lardner Gilbride, Heller & Brown, PA. One Detroit Center McKennon Shelton & Henn LLP One Biscayne Tower, Suite 1570 401 East Pratt St., Suite 2315 150 W. Jefferson, Suite 1000 Two South Biscayne Blvd. Detroit, MI 48226-2616 Baltimore, Md. 21202 Miami, Florida 33131 [email protected] [email protected] [email protected]

Richard E. Johnston Fasken Martineau DuMoulin LLP Mr. Dylan Wolff Seth M. Schwartz, Esq. Patent & Trade Mark Agents Managing Director Norges Investor Value Skadden, Arps, Slate, Meagher & Flom LLP P.O. Box 20, Toronto Dominion Centre P.O. Box 1863 Vika Four Times Square 66 Wellington St. W, 37th Floor 0124 Oslo - NORWAY New York, New York 10036 Toronto, Ontario M5K 1N6 Canada [email protected] [email protected] [email protected]

Robert E. Pershes John Hochman, Esq. Roetzell & Andress, LPA Paul Steven Singerman Schindler Cohen & Hochman LLP Berger Singerman 100 Wall Street, 15th Floor 350 East Las Olas Boulevard 200 S. Biscayne Blvd., Suite 1000 New York, New York 10005 Las Olas Center II, Suite 1150 Miami, Florida 33131 [email protected] Boca Raton, FL 33301 [email protected]

Robert T. Wright, Esq. William R. Maguire, Esq. Coffey & Wright, LLP Jeffrey Greilsheimer, Esq. Jacqueline Wilson Hughes Hubbard & Reed, LLP British Virgin Islands Financial Services Commission Grand Bay Plaza, Penthouse 2B One Battery Park Plaza Pasea Estate, Road Town 2665 S. Bayshore Drive New York, NY 10004 Tortola, British Virgin Islands Miami, FL 33133 [email protected] [email protected] [email protected] [email protected]

Kevin E. Gunther William S. Fish, Esq. Chadbourne & Parke LLP 27 Reid Street, 1st Floor William H. Champlin, Esq. 1301 Avenue of the Americas P.O. Box HM 3051 Hinckley, Allen & Snyder LLP New York, NY 10019-6022 Hamilton HM NX 20 Church Street Attn: William Greason, Esq. Bermuda Hartford, CT 06103 [email protected] [email protected]/[email protected]

Kristina M. Bakardjiev, Esquire David Barrack, Esq. Drew M. Dillworth, Esq. Goldstein, Tanen & Trench, P.A. Hal M. Hirsch, Esq. Stearns Weaver Miller Weissler Alhadeff Sitterson One Biscayne Tower, Suite 3700 Greenberg Traurig, LLP 150 West Flagler Street, Ste 2200 2 South Biscayne Boulevard Met Life Building Miami, FL 33130 Miami, FL 33131 200 Park Avenue [email protected] [email protected] New York, NY 10166

Mark A. Salzberg Peter Vigeland William J. Barrett Foley & Lardner WilmerHale Barack Ferrazzano Kirschbaum Perlman & Nagelberg LLP Washington Harbour, Suite 500 399 Park Avenue 333 W. Wacker Drive, Suite 2700 3000 K Street N.W. New York, NY 10022 Chicago, IL 60606 Washington, D.C. 20007-5109 [email protected] [email protected] [email protected] Case 9:03-cv-80612-KAM Document 2996 Entered on FLSD Docket 10/02/2015 Page 13 of 17

Susan V. Demers, Esq. Annabel Bogaerts Deutsche Bank (Suisse) S.A. /Private Barristers, Solicitors & Notaries Public TrygVesta Wealth Management Tropic Isle Building, BVI [email protected] GIS Core Banking/Quai du Seujet 24 P.O. Box 3331 [email protected] P.O. Box 1416 Road Town, Tortola Returned Mail CH-1211 Geneva 1 Swisse British Virgin Islands VG 1110 Email: [email protected] [email protected]

Michael A. Hanzman, Esq. Donald Workman, Esq. Michael J. Dell, Esq. Hanzman & Criden, P.A. Foley & Lardner Kramer Levin Naftalis & Frankel LLP Commerce Bank Building 3000 K Street, N.W. 919 Third Avenue 220 Alhambra Circle - Suite 400 Suite 500 New York, New York 10022 Coral Gables, Florida 33134 Washington, D.C. E-mail: [email protected] E-mail : [email protected] E-mail: [email protected]

Daniel A. Casey, Esq. Gregory L. McClelland Timothy P. Harkness, Esq. Kirkpatrick & Lockhart McClelland & Anderson LLP Kramer Levin Naftalis & Frankel LLP - 20th Floor 1305 S. Washington Avenue 919 Third Avenue 201 S. Biscayne Blvd. Suite 102 New York, New York 10022 Miami, FL 33131 Lansing, MI 48910 E-mail: [email protected] E-mail: [email protected] E-mail: [email protected]

Greg T. Arnold Lynda Grant, Esq. Jeffrey Greilsheimer, Esq. Brown Rudnick Berlack Israels Cohen Milstein Hausfeld & Toll, Pllc Hughes Hubbard and Reed, LLP One Financial Center 150 East 52 St., 30th floor One Battery Park Plaza Boston, MA 02111 New York, NY 10022 New York, New York 10004 E-mail: [email protected] [email protected] E-mail: [email protected]

Gerry LaBush, Esq. Brian C. Courtney, Esq. Dr. Dieter Zetsche 711 Third Avenue Rome, McGuigan, Sabanosh, PC DaimlerChrysler AG Suite 1505 One State Street 70546 Stuttgart (Möhringen) New York, New York 10017 Hartford, CT 06103-3402 Germany Removed upon Request

Howard L. Siegel Garry M. Graber Gary S. Klein Brown Rudnick Berlack Israels LLP Hodgson Russ LLP Sandak Hennessey & Greco Cityplace I, 38th Floor One M&T Plaza, Suite 2000 970 Summer Street 185 Asylum Avenue Buffalo, New York 14203 Stamford, CT 06905 Hartford, CT 060103

Anthony & Patricia O’Callagahan/ Christopher B. O’Callaghan/ J. Bruce Maffeo Mercedes G. Hale Meyer, Suozzi, English & Klein, P.C. Diane J. Nelson/John P. Heffernan Piper Rudnick LLP 1350 Broadway, Suite 501 Attn: Timothy T. Brock 101 E. Kennedy Boulevard, Suite 2000 New York, NY 10018 Satterlee Stephens Burke & Burke LLP Tampa, FL 33602 Counsel for Martin Garvey 230 Park Avenue [email protected] New York, NY 10169

Robert Wayne Pearce, Esq. Carl F. Schoeppl, Esq. Heidi Lauer f/k/a Heidi Carens Schoeppl & Burke, P.A. 4 East 89th Street, Apt. 6A Robert Wayne Pearce, P.A. 4651 North Federal Highway New York, NY 10128 1499 W. Palmetto Park Road, #300 Boca Raton, Florida 33431-5133 Boca Raton, FL 33486 [email protected]

ABERDEEN INVESTMENTS LTD. 171212 CANADA INC. C/O JOHN GENNARO AIS HOLDINGS SERIES TRUST II PHILIPPE GIRARD, PRESIDENT 465 Brickell Ave. C/O COMMERZBANK 333, SHERBROOKE EAST #808 Tower 1, Unit 616 TWO WORLD TRADE CENTER, 31ST FLOOR MONTREAL H2X 4E3 Miami, FL 33131 NEW YORK, NY 10281 QUEBEC, CANADA ATTN: CHRISTIAN BERGERON

ABSA BANK LIMITED AS TRUSTEE ON BEHALF OF THE CORONATION INTERNATIONAL ACTIVE BANCO NOMINEES (IOM) LTD. ANDRE CHAGNON FUND OF FUNDS P.O. BOX 34 C/O NORMAND GREGOIRE C/O ABSA INVESTOR SERVICES 12/13 HILL STREET 2001 MCGILL COLLEGE AVE., SUITE 1000 ATTN: HILDA DE VILLIERS DOUGLAS IM99 1BW MONTREAL, QUEBEC H3A 1G1 6TH FLOOR, ABSA TOWERS NORTH ISLE OF MAN 180 COMMISSIONER STREET RETURN MAIL JOHANNESBURG, SOUTH AFRICA Case 9:03-cv-80612-KAM Document 2996 Entered on FLSD Docket 10/02/2015 Page 14 of 17

ETHOS INVESTMENTS LTD. ANNE CHANTAL PIGELET ALTAR FUND, LTD. C/O CBH (Bahamas) LTD. AKTIS 119 344 RUE CHENAL Attn: Andrew L. Jiranek KAVOURI 166-71, GREECE 74700 SALLANCHES 16 Willow Avenue Return Mail FRANCE Towson, Maryland 21286

DEUTSCHE BANK CUSTODY N.V. AVISON COMPANY SA HERENGRACHT 450-454 BANQUE PRIVEE EDMOND DE ROTHSCHILD BERNARD DORSAZ 1017 CA EUROPE 11 RUE DU GENERAL – DUFOUR AMSTERDAM 20 BOULEVARD EMMANUEL SERVAIS CH – 1204 THE NETHERLANDS L-2535 LUXEMBOURG GENEVA, SWITZERLAND Return Mail

CEDAR FUND BOMBARDIER TRUST (CANADA) COMMERZBANK ALTERNATIVE STRATEGIES C/O COMMERZBANK CAPITAL MARKETS C/O Stephanie Lessard TWO WORLD FINANCIAL CENTER #33 2 WORLD FINANCIAL CENTER, 31ST FLOOR NEW YORK, NY 10281 BOMBARDIER INC. NEW YORK, NY 10281 ATTN: CHRISTIAN BERGERON 800 RENE-LEVESQUE WEST ATTN: CHRISTIAN BERGERON MONTREAL QC H3B 1Y8

BASE FORCE LTD. C/O KATERINA PRODROMOU BOMBARDIER TRUST (U.S.) CHRISTA GUNTER A.J.K . BUREAU OF CONSULTANTS LTD. C/O TERASSES DU LEMAN 2 Stephanie Lessard 1 NAOUSIS STR. CH-1272 GENOLIER BOMBARDIER INC. PO BOX 40634 SWITZERLAND 800 RENE-LEVESQUE WEST 6018 LARNACA MONTREAL QC H3B 1Y8 CYPRUS

CLAUDE DEMOLE BOMBARDIER TRUST (U.K.) CACEIS BANK LUXEMBOURG PICTET & CIE BANQUIERS C/O F/K/A CAISB Stephanie Lessard ATTN: JURG EGLI ON BEHALF OF ISOFIN SICAV BOMBARDIER INC. ROUTE DES ACACIAS 60 5 ALLEE SCHEFFER 800 RENE-LEVESQUE WEST 1211 GENEVE 73 L-2520 LUXEMBOURG MONTREAL QC H3B 1Y8 SWITZERLAND

COMMONFUND GLOBAL HEDGED PARTNERS GT FINANCE CLEARWATER COMMERCIAL ENTERPRISES, INC. C/O COMMONFUND ASSET MANAGEMENT ON BEHALF OF CONDOR ALTERNATIVE COMPASS POINT COMPANY, INC. FUND 9 BERMUDIAN ROAD ATTN: JOHN W. AUCHINCLOSS, 30 PLACE DE LA MADELEINE HAMILTON HM 11 GENERAL COUNSEL 75008 PARIS BERMUDA 15 OLD DANBURY ROAD FRANCE WILTON, CT 06896

COMBE SECURITIES DECTON LIMITED C/O LGT, VADUZ FIRST TRUST CORPORATION TTEE FBO JOSEPH C/O LGT, VADUZ LGT BANK IN LIECHTENSTEIN AG CUETER, ACCT # 031-038-12-836 LGT BANK IN LIECHTENSTEIN AG POSTFACH P.O. BOX 173301 POSTFACH FL-9490 VADUZ DENVER, CO 80217 FL-9490 VADUZ Return Mail Return Mail

FONDATION J. ARMAND BOMBARDIER Fondation Lucie et André Chagnon DELPHI GLOBAL LTD. C/O LYNN LAVIOE c/o Mathieu Poulin OCTOGONE GESTION SA SUN LIFE BUILDING 26 RUE DE CANDOLLE 1155 METCALFE - SUITE 2100 2001, av. McGill College, bureau 1000 1205 GENEVA, SWITZERLAND MONTREAL QC, H3B 2V6 Montréal (Québec) H3A 1G1 CAHADA

DIVERSIFIED CAPITAL MANAGEMENT LTD. JP MORGAN HFS CUSTODY FUND NOMINEES LTD. THOMAS H. DAVIS CORONATION FUND MANAGERS C/O PAUL LE PAGE C/O MERIDIAN GROUP 1 GEORGES DOCK P.O. BOX 45 73 FRONT STREET JP MORGAN HOUSE, HIRZEL HOUSE HAMILTON HM 12, BERMUDA IFSC, DUBLIN 1, ST. PETER PORT, GUERNSEY Return Mail IRELAND GREAT BRITAIN GY1 4AX

FIRST TRUST CORPORATION TTEE FBO/PAUL HALINVEST SARL GT OPPORTUNITIES SIMON, ACCT # 031-038-12-834 C/O D. HALARD 30 PLACE DE LA MADELEINE PO BOX 173301 29 RUE BONAPARTE 75008 PARIS DENVER CO 80217-3301 75006 PARIS, FRANCE France Case 9:03-cv-80612-KAM Document 2996 Entered on FLSD Docket 10/02/2015 Page 15 of 17

GOULAM INVESTMENTS HSBC PRIVATE BANK (SUISSE) SA HSBC REPUBLIC C/O JP GOURDEAU, PRESIDENT QUAI GENERAL GUISAN ATTN: EDWING SAINT LAURENT 6111 DE BOISE P.O. BOX 3580 452 FIFTH AVE., 2ND FLOOR NUMBER 4A 1211 GENEVA 3 NEW YORK, NY 10018 MONTREAL, CANADA H3S 2V9 SWITZERLAND Return Mail Return Mail

JOANNE ST- GERMAIN JOAKIM LEHMKUHL HUNNICUT & CO. DB PLAN 259 COROT STREET OCTOGONE GESTION SA 110 EAST 59TH STREET, 32ND FLOOR NUN’S ISLAND, QUEBEC 26 RUE DE CANDOLLE NEW YORK, NY 10022 CANADA H3E 1K8 1205 GENEVA, SWITZERLAND

JOYCE SINCLAIR SPOUSAL TRUST C/O MR. JAY MANN, CFO JOHN G BARRIE JR IRA JACQUELINE GREVY PANDION INVESTMENTS LTD. 2331 CASTLEFORD TERRACE 344 RUE CHENAL 1010 SHERBROOKE STREET WEST, SUITE 1409 MIDLOTHIAN VA 23113 74700 SALLANCHES FRANCE MONTREAL QUEBEC H3A 2R7 CANADA

KMEFIC PRIME FUND KREDIETBANK SA LUXEMBOURGEOISE Christy I. Kulathooran KIKOUSU TRUST A/C SPECIAL OPPORTUNITIES FUND General Manager - Group Finance & Support Services OCTOGONE GESTION SA ATTN: B O BOURSE Kuwait & Middle East Financial Investment Company 26 RUE DE CANDOLLE 43 BOULEVARD ROYAL 10th Floor, Jassim Tower, Soor Street, Kuwait City 1205 GENEVA, SWITZERLAND L-2955 LUXEMBOURG P.O.Box 819 Safat | Kuwait 13009 LUXEMBOURG

LIBERTY ERMITAGE NORTH AMERICAN LIBERTY ERMITAGE GLOBAL WEALTH ABSOLUTE FUND LIMITED LIVSFURS, IKRUVGSSELSKAPET, NORDEAL LIV MANAGEMENT JERSEY LTD. 1ST FLOOR, 47 THE ESPLANADE NORGE/LEIF RAANES 1ST FLOOR, 47 THE ESPLANADE ST. HELIER P.O. BOX 7078 ST. HELIER JERSEY, CI, JE1 9LB 5020 BERGEN JERSEY, CI, JE1 9LB NORWAY Returned Mail Return Mail

MADISON TEXTILES, LTD. MAESTRO TRADING, INC. MELLON BANK , N.A. AS TRUSTEE FOR THE Mrs Maria Dolores Lantero Mayer C/O VERGOTIS DOMINION RESOURCES MASTER TRUST Calle Velasquez n° 71 13-15 DIMITROS ST. BNY MELLON Madrid, Spain P. FALIRON ATTN: DAVID JESKY ATHENS 17562 ONE MELLON CENTER, 1335 GREECE PITTSBURGH, PA 15258

MR. EMIL FRICK SCHAAN NATIONAL BANK OF CANADA C/O LGT, VADUZ MULTIVALOR INVEST INC. 1155 METCALFE LGT Bank in Liechtenstein Ltd. ATTN: EMMANUEL VERNET GROUND FLOOR Herrengasse 12, P.O. BOX 5310 MONTREAL, QC FL-9490 CH 121 H3B 5G2, CANADA Vaduz Liechtenstein GENEVA 11, SWITZERLAND Return Mail

MRS. CECILE LESCOAT OKABENA MARKETABLE ALTERNATIVES FUND, FINANCIERE ATLAS NOBILIS LLC ATTN: MRS. EVELYNE SARTORI C/O D. HALARD ATTN: CHRISTINE K. GALLOWAY 4 PLACE VENDOME 29 RUE BONAPARTE 80 SOUTH EIGHTH STREET 75001 PARIS, France 75006 PARIS, FRANCE MINNEAPOLIS, MN 55402-4522 Return Mail

NORGES INVESTOR LONG SHORT AS NORGES INVESTOR VALUE AS PICTET CLIENT 1 PICTET & CIE BANQUIERS PICTET & CIE BANQUIERS PICTET & CIE BANQUIERS ATTN: JURG EGLI ATTN: JURG EGLI ATTN: JURG EGLI ROUTE DES ACACIAS 60 ROUTE DES ACACIAS 60 ROUTE DES ACACIAS 60 1211 GENEVA 73 1211 GENEVA 73 1211 GENEVA 73 SWITZERLAND SWITZERLAND SWITZERLAND

PICTET CLIENT 10 PICTET CLIENT 11 PICTET CLIENT 12 PICTET & CIE BANQUIERS PICTET & CIE BANQUIERS PICTET & CIE BANQUIERS ATTN: JURG EGLI ATTN: JURG EGLI ATTN: JURG EGLI ROUTE DES ACACIAS 60 ROUTE DES ACACIAS 60 ROUTE DES ACACIAS 60 1211 GENEVA 73 1211 GENEVA 73 1211 GENEVA 73 SWITZERLAND SWITZERLAND SWITZERLAND Case 9:03-cv-80612-KAM Document 2996 Entered on FLSD Docket 10/02/2015 Page 16 of 17

PICTET CLIENT 13 PICTET CLIENT 14 PICTET CLIENT 15 PICTET & CIE BANQUIERS PICTET & CIE BANQUIERS PICTET & CIE BANQUIERS ATTN: JURG EGLI ATTN: JURG EGLI ATTN: JURG EGLI ROUTE DES ACACIAS 60 ROUTE DES ACACIAS 60 ROUTE DES ACACIAS 60 1211 GENEVA 73 1211 GENEVA 73 1211 GENEVA 73 SWITZERLAND SWITZERLAND SWITZERLAND

PICTET CLIENT 2 PICTET CLIENT 3 PICTET CLIENT 4 PICTET & CIE BANQUIERS PICTET & CIE BANQUIERS PICTET & CIE BANQUIERS ATTN: JURG EGLI ATTN: JURG EGLI ATTN: JURG EGLI ROUTE DES ACACIAS 60 ROUTE DES ACACIAS 60 ROUTE DES ACACIAS 60 1211 GENEVA 73 1211 GENEVA 73 1211 GENEVA 73 SWITZERLAND SWITZERLAND SWITZERLAND

PICTET CLIENT 5 PICTET CLIENT 6 PICTET CLIENT 7 PICTET & CIE BANQUIERS PICTET & CIE BANQUIERS PICTET & CIE BANQUIERS ATTN: JURG EGLI ATTN: JURG EGLI ATTN: JURG EGLI ROUTE DES ACACIAS 60 ROUTE DES ACACIAS 60 ROUTE DES ACACIAS 60 1211 GENEVA 73 1211 GENEVA 73 1211 GENEVA 73 SWITZERLAND SWITZERLAND SWITZERLAND

PICTET CLIENT 8 PICTET CLIENT 9 PICTET & CIE BANQUIERS PICTET & CIE BANQUIERS RCA IN TRUST ATTN: JURG EGLI ATTN: JURG EGLI CLAUDIA REINHOLD ROUTE DES ACACIAS 60 ROUTE DES ACACIAS 60 1604 ST. REGIS BLVD. 1211 GENEVA 73 1211 GENEVA 73 DORVAL, QUEBEC CANADA H9P 1H6 SWITZERLAND SWITZERLAND

SATNAM INVESTMENTS INC. ROTHSCHILD & CIE BANQUE REGIME DE RENTES DU MOUVEMENT C/O EFG PRIVATE BANK 29, AVENUE DE MESSINE DESJARDINS ATTN: FRANZ WILLF 75008 PARIS FRANCOIS GIROUARD e 1 RAFFLES PLACE FRANCE 95, RUE DES COMMANDEURS, 5 etage #42-00 OUB CENTER Return Mail 6/11/12 LEVIS (QUEBEC) CANADA G6V 6P6 SINGAPORE 048616

SEVEN SEAS PORTFOLIO A LTD. SOJECCI II LTEE (1) FORMERLY KNOWN AS 9091- ADRIANA COLINA-MENGELLE SIMISA INTERNATIONAL/ISCANDAR INC. 2601 QUEBEC INC., AN ASSIGNEE OF SOJECCI LTEE C/O MIF SA OCTOGONE GESTION SA C/O NORMAND GREGOIRE 86 RUE DE RHONE 26 RUE DE CANDOLLE 2001 MCGILL COLLEGE AVE., SUITE 1000 P.O. BOX 3436 1205 GENEVA, SWITZERLAND MONTREAL, QUEBEC H3A 1G1 CH 1211 GENEVA 3 CANADA SWITZERLAND

HSBC Securities Services (Guernsey) Limited STARVEST FUNDS, LTD. SPGP as Custodian for Nemrod Leveraged Holdings Ltd. C/O VINCENT CAMPAGNA 142, BOULEVARD HAUSSMAN Attn: James Mallett WAFRA INVESTMENT ADVISORY GROUP, INC. 75008 PARIS Arnold House, St. Julian's Avenue 345 PARK AVE., 41ST FLOOR FRANCE St. Peter Port, Guernsey NEW YORK, NY 10154-0101 GY1 3NF, Channel Islands

THE ARROWSMITH FUND, LTD. SUZANNE FONTAN C/O DION BETHELL/DEBORAH C. WATSON TEAM HAAS USA, LTD. FACT INC, C/O D. HALARD DOCKENDALE HOUSE, 4TH FLOOR 1035 ANTIQUE LN 29 RUE BONAPARTE WEST BAY ST. NORTHBROOK, IL 60062 75006 PARIS, FRANCE P.O. BOX N-4836 NASSAU, BAHAMAS

THE DEVON TRUST C/O DENNIS NERLAND SHEANERLAND CALNAN THE ISRAEL HENRY BEREN CHARITABLE TRUST 715 5TH AVE. SW , SUITE 1900 2020 NORTH BRAMBLEWOOD STREET CALGARY, ALBERTA T2P 2X6 WICHITA, KS 67206 CANADA Returned Mail

THE STAFFORD FUND, LTD., SUCCESSOR TO THE STAFFORD OPPORTUNITY FUND, LTD. THE MEYERSON 1999 CHARITABLE REMAINDER THE MORTON MEYERSON FAMILY FOUNDATION CHARLES E. ABRECHT TRUST 3401 ARMSTRONG AVE. FAIRWAY INVESTMENT PARTNERS, INC. 3401 ARMSTRONG AVE. DALLAS, TEXAS 75205 622 GREENWICH STREET, SUITE 2-B DALLAS, TEXAS 75205 NEW YORK, NY 10014

Case 9:03-cv-80612-KAM Document 2996 Entered on FLSD Docket 10/02/2015 Page 17 of 17

WMSTHE PENSION COMMITTEE OF THE REGIME DE THE PENSION COMMITTEE OF THE UNIVERSITY OF RERAITE DE LA CORPORATION DE ECOLE MONTREAL PENSION PLAN IN ITS CAPACITY AS VENERE INVESTMENTS LIMITED POLYTECHNIQUE ADMINISTRATOR FOR THE UNIVERSITY OF MONTREAL C/O FIDUCIAIRE TUCKER SARL C/O BERNARD SANSCHAGRIN PENSION PLAN ANDREE MAYRAND CH DE LA PIERRARE 3a ECOLE POLYTECHNIQUE UNIV. OF MONTREAL INVESTMEMT MGMNT, PENSION FUND 1026 DENGES C.P. 6079, SUCCE. CENTER VILLA 7077 PARK AVENUE, SUITE 2002 SWITZERLAND MONTREAL QC Montreal OC H3N IX7 Canada CANADA, H3C 3A7 MONTREAL QC H3N 1X7 CANADA

WYATT INCORPORATED EMPLOYEES PROFIT WESTWIND FOUNDATION HOLDING, LTD. VESTA FORKSIKRING AS SHARING PLAN SANDRA DAILEY PO BOX 7070 5020 RICHARD B. WYATT, TRUSTEE P.O. BOX 26 GT BERGEN NORWAY 4545 CAMPBELLS RUN ROAD GRAND CAYMAN, CAYMAN ISLANDS PITTSBURGH, PA 15205

Vittorio Mosca (Estate of) L.H. LOGARITHM HOLDINGS SA c/o Federico Mosca C/O JACQUES MERKT LABISCOUTI TRUST 15, RUE GENERAL-DUFOUR OCTOGONE GESTION 150 West 56th Street, Apt 4705 CASE POSTALE 5556 SA26 RUE DE CANDOLLE New York NY 10019 1211 GENEVA 11 1205 GENEVA, SWITZERLAND SWITZERLAND

KUWAIT & MIDDLE EAST FINANCIAL INVESTMENT COMPANY DEUTSCHE BANK NOMINEES (JERSEY) LIMITED Christy I. Kulathooran A/C SIGNET ETHOS INVESTMENTS LTD. General Manager - Group Finance & Support Services P.O. BOX 727 52A PAPADIMITRIOU & CO. Kuwait & Middle East Financial Investment Company ST. PAUL’S GATE/NEW STREET 241 SYNGROU AVE. & 2 AUKARNASSAO STR. 10th Floor, Jassim Tower, Soor Street, Kuwait City ST. HELIER JERSEY JE4 8ZB ATHENS 171-22 GREECE P.O.Box 819 Safat | Kuwait 13009 CHANNEL ISLANDS

ONE MULTI-STRATEGY FUND LTD. FIRST TRUST CORPORATION TTEE FBO/ C/O CIRCLE INVESTMENT SUPPORT SERVICES SIL NOMINEES SHIRLEY A. SIMON B.V. C/O SILNOM HOLDINGS LTD. ACCT #031-038-12-835 ATTN: Mr. Simon Hiemstra/Mrs. Eva Slovenciakova 165 CROSS AVENUE, SUITE 302 P.O. BOX 173301 P.O. BOX 2052 OAKVILLE, ONTARIO, l6JCANADA L6J OA9 DENVER, CO 80217-3301 3800 CB AMERSFOORT THE NETHERLANDS

DAVID NATHAN MEYERSON Mr Kjetil Myhrvold PRIVATE FOUNDATION Vesta Eiendom AS ROBERT REYNOLDS ATTN: MORTON H. MEYERSON c/o Tryg Forsikring NUF SLATKIN & REYNOLDS P.A. P.O. BOX 192607 PO Box 7070 ONE EAST BROWARD BLVD., SUITE 609 DALLAS, TX 75219 N-5020 Bergen NORWAY FT. LAUDERDALE, FL 33301 Returned Mail [email protected]

RICHARD CASHMAN LYNDA J GRANT, ESQ. MARK S. GOLDMAN HELLER EHRMAN LLP LABATON SUCHAROW & RUDOFF LLP CAROL VILLEGAS TIMES SQUARE TOWER 100 Park Avenue LABATON SUCHAROW LLP 7 TIMES SQUARE NEW YORK, NY 10017 140 BROADWAY, 34TH FLOOR NEW YORK, NY 10036 Returned Mail NEW YORK, NY 10005 Returned Mail

BILL CHAMPLIN THE CORBETT FAMILY CHARITABLE ANDREW L. JIRANEK, ESQ. TYLER COOPER & ALCORN, LLP FOUNDATION, INC. 16 WILLOW AVENUE 185 ASYLUM STREET RICHARD A. CORBETT BALTIMORE, MARYLAND 21286 CITY PLACE, 35TH FLOOR 509 GUSIANDO DE AVILA-SUITE 201 HARTFORD, CT 06103 TAMPA, FL 33613

Citco Bank Nederland N.V. Dublin Branch GOULAM INVESTMENTS Joshua W. Cohen Branch Officerustom House Plaza Block 3 C/O JP GOURDEAU, PRESIDENT Cummings & Lockwood 6100 DEACOM Int’l Financial Services Center 1 Audubon St., Suite 601 APT. 8c P.O. Box 6639 New Haven, CT 06511 MONTREAL, CANADA H3S 2V6 Dublin , Ireland

EMF 36145264 v2 Case 9:03-cv-80612-KAM Document 2996-1 Entered on FLSD Docket 10/02/2015 Page 1 of 2

EXHIBIT 1 Case 9:03-cv-80612-KAM Document 2996-1 Entered on FLSD Docket 10/02/2015 Page 2 of 2

EXHIBIT 1

Summary of Professional Time MARTY STEINBERG, RECEIVER

RECEIVER SERVICES RENDERED TIMEKEEPER STATUS HOURS RATE VALUE MARTY STEINBERG Partner 5.80 720.00 4,176.00 TOTAL FEES $4,176.00 Case 9:03-cv-80612-KAM Document 2996-2 Entered on FLSD Docket 10/02/2015 Page 1 of 3

EXHIBIT 2 Case 9:03-cv-80612-KAM Document 2996-2 Entered on FLSD Docket 10/02/2015 Page 2 of 3

Hogan Lovells US LLP 600 Brickell Avenue Suite 2700 Miami, FL 33131 T +305 459 6500 F +305 459 6550

www.hoganlovells.com

Fed. LD. No. 53·0084704

/ Invoice No. 2933501 Client I Matter No. 044849.00000

Lancer Estate September 29, 2015 Hunton & Williams LLP 1111 Brickell Avenue, Suite 2500 Miami, FL 33131

LANCER RECEIVERSHIP

'* * SUMMARY OF CURRENT INVOICE***

Total Professional Services $4,176.00

Total Current Invoice $4 176,00

Please include invoice number(s) on your check for faster processing.

PAYMENT IN U.S_ DOLLARS MAY BE MADE BY WIRE TRANSFER TO OUR HOGAN LOVELLS US LLP- OPERATING ACCOUNT ACCOUNT# 2000010668096, WELLS FARGO BANK NA, 420 MONTGOMERY STREET SAN FRANCISCO, CA 94104 ABA #121000248 (FOR WIRE TRANSFERS ONLY' ABA #054001220 (FOR ACH TRANSFERS ONLY) FOR WIRES COMING FROM OUTSIDE THE US, PLEASE USE- SWIFT CODE WFBIUS6S INSTEAD OF ABA

Hoganlovells US LLP is a llmit&d liabiUy partnership registered in the District or Columb·a. "Hogan Lovelfs• 1s an international legal practice that inclw:les Hogan Lovar:s us LLP and Hoga Lovel!s lntema[cnel LLP, with offices in· A!Jcanle Amsterdam Baltimore Beijing Brussels Caracas corcrado Springs Denver Dubai Dusseldorf Frankfurt Hamburg Hanoi He Ch1 M1nh C1ty Hong Kong Houston Johannesburg london Los Angeles Luxembourg Madrid Mex:co City M~emi Mllen Monterrey Moscow Munich New York North V1rgima Paris Philadelph:a Prague Rio de Janeiro Rome San Francisco SAc Paulo Shanghai S;licon Valley Singapore Tokyo U!aanbaatar Wa.rs~rN Washington D Assodated offices Budapest Jakarta Jeddah Riyadh Zagreb, For more information see WWN.hcganlovells.com

--'.--: Case 9:03-cv-80612-KAM Document 2996-2 Entered on FLSD Docket 10/02/2015 Page 3 of 3

Invoice No. 2933501 Client I Matter No. 044849.000001

Lancer Estate September 29, 2015 Hunton & Williams LLP , 1111 Brickell Avenue, Suite 2500 Miami, FL 33131

For Professional Services Rendered Through August 31, 2015

LANCER RECEIVERSHIP

Date Timekeeper Hours Description

7/7/15 M. Steinberg 0.30

7/15/15 M. Stein berg 0.80 7/15/15 M. Steinberg 0.80

7/21/15 M. Steinberg 0.80

7/22/15 M. Steinberg 0.80 Review, revise and 7/22/15 M. Steinberg 0.80 Prepare

7/22/15 M. Steinberg 1.00 Attend .... 7/31/15 M. Steinberg 0.50 Conference regarding Total for Professional Services $4,176.00

TOTAL CURRENT INVOICE $4176 00

Timekeeper Summary

Timekeeper Rate Hours Amount M. Steinberg $720.00. 5.80 $4,176.00 Total All Timekeepers 5.80 $4,176.00

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