Free Opening Brief in Support - District Court of Delaware - Delaware

Case 1 :04-cv-01551-JJ F Document 354-29 Filed O9/28/2007 Page 1 of 2

Student Frnance Corporation
,2,,7,0, . General Ledger
As of November 30, 2001
Type Date Num Name Memo Split Amount Balance
1010 - 2682-7124 Operating 2,163,127.22
Bill Pmt -... 11/1/2001 14920 AT&T Wireless $ervl... 2100 · Acc0... (1,148.37) 2161.97885
Bill Pmt -... 11/1/2001 14921 Radnor Center Asso". 2100 · Acc0... (2,647.04) 2,159,331.81
Bill Pmt ·... 11/1/2001 14922 Sprint -Atlanla 2100 ·Acc0... (70.03) 2,159,261.78
Bill Pmt -... 11/1/2001 14923 Verizon - Radnor 2100 · Acco". (189.86) 2,159,071.92
Bill Pml -... 11/1/2001 14924 Verizon - Radnor 2100 · Acco". (78.29) 2,158,9%.63
Bill Pmt -... 11/1/2001 14925 Verizon - Radnor 2100 - Acco". (110.62) 2,158,883.0r
General 11/1/2001 01-894 record lransfer from SFC l lor 4... 1190.08 · 5... 26,000.00 2,184,8El3.01
General 11/1/2001 01-895 SFC - Collection Acc... WT 11/01/01 -SF'LlT— (132.10) 2.184,750.91
General 11/1/2001 01-895 PNC L0c.kb0x GT 20... WT 11/01/01 1010 · 2682... (1,206.00) 2,183,544.91
General 11/1/2001 01-895 PNC Lockbox GT20... WT 11/01/01 1010- 2682... (5,785.81) 2.177,759.1O
_ General 11/1/2001 01-895 PNC GT 2001-2 WT 11/01/01 1010- 2682... (636.55) 2.177.122.55
General 11/1/2001 01-895 OT 2001-a WT 11/01/01 1010 -2682... (19,154.47) 2,157,968.0B
General 11/1/2001 01-895 SFC - Settlement Exception funding 1010 · 2682... (75,687.83) 2,082,2B0.25
General 11/1/2001 01-895 SMS A\P 1010 - 2682... (250.03) 2.082,030.22
General 11/1/2001 01-895 Verizon Wireless - R... refund 1010 - 2682... 200.18 2,U82,230.40
General 11/1/2001 01-895 SLS transfer funds back 1010 - 2682... (750,000.00) L332,230.40
General 11/1/2001 01-895 SFC - Collection Acc... holiday pany 1010 · 2682... . 75.00 - 1,332.305.4O
General 11/1/2001 01-896 D/S 11/1 ·SF’LlT- 71,827.36§T1'1,404,132.76 .
General 11/1/2001 01-896 D/S 11/1 ` 1010 · 2682... 369.69 1.404,502.45
General 11/1/2001 01-896 - D/S 11/1 1010 · 2682... 7,993.56 1,412.496.01 _
General 11/1/2001 01-896 D/S 11/1 1010 - 2682... 598.25 1,413,094.26
General 11/1/2001 O1-896 D/S 11/1 1010 - 2682... 19,631.84 1,-$32,726.10
General 11/1/2001 01-896 D/S 11/1 1010 · 2682... 8,195.51 L440,921.61
General 11/2/2001 01-897 SWH - Collection Ac... WT 11/02/01 ·$PLlT- (128.65) L440,792.96
General 11/2/2001 01-897 PNC Lockbox GT 20... WT 11/02/01 1010 · 2682... (874.44) L439,918.52
General 11/2/2001 01-897 PNC Lockbox GT20... WT 11/02/01 1010 · 2682... (5,682.85) 1,43423567
General 11/2/2001 O1-B97 PNC GT 2001-2 WT 11/02/01 1010 · 2682... (260.62) 1,433,975.05
General 11/2/2001 01-897 OT 2001-a WT 11/02/01 1010 - 2682... (23,307.01) L410,668.04
General 11/2/2001 01-901 D/S 11-02 -SPLlT- 426.97 1.411.095.01
General 11/2/2001 01-901 D/S 11-02 1010- 2682... 1,353.49 1,412,448.50
General 11/2/2001 01-901 D/S 11-02 1010 · 2682... 3,741.93 1,4‘l6,190.43
General 11/2/2001 01-901 D/S 11-02 1010 · 2682... 30,018.66 1.-146.209.09
General 11/2/2001 01-901 D/S 11-02 1010 -2682... 4,919.00 1,451,128.09
General 11/2/2001 01-901 DIS 11-02 1010 - 2682... (353.12) 1,450,774.97
Bill Pmt -... 11/5/2001 14926 Advantage Leasing 2_100 - Acco". (8,458.34) L442,316.63
General 11/5/2001 01-899 OT 2001-a WT 10/05/01 -SPL|T- — (22.043.62) 1,420,273.01
General 11/5/2001 01-899 SFC - Settlement Exception funding 1010 - 2682... (499.75) 1,419,773.26
General 11/5/2001 01-899 American lnst. of CPA Refund 1010 · 2682... 125.00 1.419.8%.26
General 11/5/2001 01-899 DELL Marketing LP. Refund 1010 — 2682... 484.94 1,420,3B3.20
General 11/5/2001 01-899 OT 2001-a Anesthesia Services 1010 · 2682... 4,196.50 1,424,579.7O
General 11/5/2001 01-899 OT 2001-a Anesthesia Services 1010 - 2682... 4,196.50 l,428,770.2O
Check 11/5/2001 WT Vanguard 500 3900 - Shar... (50,000.00) L378,776.20
Check 11/5/2001 WT Yao, Andrew N. 3900 - Shar". (600,000.00) 778,776.20
General 11/5/2001 01-902 DS 11/5 -SF’L|T- 19,212.68 797,988.88
General 11/5/2001 01-902 DS 11/5 1010 - 2682... 1,171.24 799,160.12
General 11/5/2001 01-902 DS 11/5 1010 -2682... 14,554.63 813,714.75
General 11/5/2001 01-902 DS 11/5 1010- 2682... 629.37 814,344.12
General 11/6/2001 01-905 Grantor Trust WT 11/06/01 -SPLlT- (287.50) 814,056.62
General 11/6/2001 01-905 SFC - Collection Accu. WT 11/06/01 1010 · 2682... (4,939.04) 809,117.58
General 11/6/2001 01-905 ' SWH - Collection Ac... WT 11/06/01 1010 - 2682... (29.96) 809,087.62
General 11/6/2001 01-905 PNC GT 2001-2 WT 11/06/O1 1010 · 2582... (1,274.92) 807,812.70
General 11/6/2001 01-905 OT 2001-a WT 11/06/01 1010 - 2682... (34.416.60) 773,396.04
General 11/6/2001 01-905 Arkansas Secretary Void ck 14787 10/26/01 1010 · 2682... 50.00 773,446.04
General 11/6/2001 01-905 SLS Transfer funds back to SFC lor 1010 - 2682... 750,000.00 1.523,4-16.04
General 11/6/2001 01-905 Advantage Leasing Error in lease contract charged 1010 · 2682... 162.40 L523,608.44
General 11/6/2001 01-905 Wilmington Trust Business Analysis Service Fee 1010 - 2682... (3,597.15) 1,520,011.29
General 11/6/2001 01-907 DS 11/G SPLIT- 45,140.83 1,5G5,152.12
General 11/6/2001 01-907 DS 11/6 1010 - 2682... 163.00 1.505,315.12
General 11/6/2001 01-907 DS 11/6 1010 - 2682... 2,725.82 1,568,040.94
General 11/6/2001 01-907 DS 11/6 1010 -2682... 8,179.49 1,576,220.-13
General 11/6/2001 01-907 DS 11/6 1010 -2682... 4,189.97 1,580,410.40
General 11/6/2001 01-907 DS 11/6 ` 1010 · 2682... 1,02.43 1.581.432.83
General 11/6/2001 01-907 DS 11/6 1010 · 2682... 2,349.52 1.563.782.35
General 11/6/2001 01-907 DS 11/6 1010 - 2682... 9,459.57 1,592%,241.92
General 11/6/2001 01-907 DS 11/6 1010 -2682... 509.61 1,593,751.53
Bill Pmt 11/7/2001 14927 Purchase Power 2100 - Acco... (4,000.00) 1.589.751.53
General 11/7/2001 01-906 record loan proceeds lor PNC-B1 -SPLIT- 8,500,000.00 10,089,751.53 `
Check 11/7/2001 WT Loofbourrow Inc. 6060 — C0ns... (25,000.00) 10,064,751.53
General 11/7/2001 O1-910 Grantor Trust WT 11/07/01 -SPLlT- (597.15) 10,064,15-1.38 '
General 11/7/2001 01-910 SFC - Collection Acc... WT 11/07/01 1010 - 2682... (12,595.72) 10,051,558./66
General 11/7/2001 01-910 SWH — Collection Ac... WT 11/07/01 1010 · 2682... (7,853.53) 10,043,705.13
General 11/7/2001 01-910 OT 2001-a WT 11/07/01 1010 · 2682... (42,674.11) 10.001.031.02
General 11/7/2001 01-910 SFC Financial 3 LLC WT 11/07/01 1010 · 2682... (45.00) 10,000,986.02
General 11/7/2001 01-910 SFC - Account Sen/i... WT 11/07/01 1010- 2682... (45.00) 10,000.941.02
General 11/7/2001 01-910 SLS Members WT 11/07/01 1010 - 2682... (43.00) 10.000,898.02
General 11/7/2001 01-910 FDIC Lockbox WT 11/07/01 1010 - 2682... (171.50) 10,000,726.52
General 11/7/2001 O1-910 Fox, Rothschild, O'B... Void ck14831 10/30/01 1010 - 2682... 957.98 10.001,68»4.5O
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Case 1 :04-cv-01551-JJ F Document 354-29 Frled 09/28/2007 Page 2 of 2
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Student Finance Corporation
,,),7,.,, General Ledger
As of November 30, 2001
Type Date Num Name Memo Split Amount Balance
General 11/7/2001 01-912 DS 11/7 -SPLIT- 40,107.01 10,041,791.51
General 11/7/2001 01-912 DS 11/7 1010 · 2682... 1,543.47 10,043.334.98
General 11/7/2001 01-912 DS 11/7 1010- 2682... 22,429.48 l0,065,764.46
General 11/7/2001 01-912 DS 11/7 1010 - 2682... 674.84 l0,066,439.30
General 11/7/2001 01-912 DS 11/7 1010 · 2662... 2,880.79 10,069,320.09
General 11/7/2001 01-912 DS 11/7 1010 - 2682... 80.00 10.069,400.09
General 11/7/2001 01-912 DS 11/7 1010- 2682... 987.51 10,070,387.60
General 11/8/2001 01 -911 Payroll for 11-08-2001 5165 · 6165... (148,329.29) 9.922,058.31
General 11/8/2001 01-911 Payroll for 11-08-2001 6165 - 6165... (69,508.37) 9,852,549.94
General 11/8/2001 01-911 - Payroll lor 11-08-2001 6165 · 6165... (1,706.83) 9,850,843.11
General 11/8/2001 01-913 SFC Financial 1 LLC -SPLIT- (303.10) 9.850,540.01
General 11/8/2001 01-913 SWH - Collection Ac... 1010 - 2682... (3,659.00) 9,846,881.01
General 11/8/2001 01-913 PNC GT 2001-2 1010 - 2682... (3,359.28) 9.843,521.73
General 11/8/2001 01-913 OT 2001-a 1010- 2682... (20,464.39) 9.823,057.34
General 11/8/2001 01-913 SMS 1010 — 2682... (252,318.11) 9,570,739.23
General 11/8/2001 01-913 SFC Financial 1 LLC holiday party 1010- 2682... 95.00 9,570,834.23
General 11/8/2001 01-914 DS 11/8 -SPLIT- 34,382.35 9,605,2t6.58
General 11/8/2001 01-914 DS 11/8 1010 - 2682... 1,025.44 9,606,242.02
General 11/8/2001 01-914 DS 11/8 1010 - 2682... 12,345.69 9,618,587.71
General 11/8/2001 01-914 DS 11/8 1010 - 2882... 14,400.00 9,632,987.71
General 11/8/2001 01-914 DS 11/8 1010- 2682... 10,451.26 9,643,438.97
General 11/8/2001 01-914 DS 11/8 1010 · 2682... 19.081.80 9,662,520.77 `
General 11/8/2001 01-914 DS 11/8 1010 - 2682... 13,822.30 9,676,343.07
General 11/8/2001 01-914 DS 11/8 1010 - 2682... 4,963.62 9,681,306.69
General 11/8/2001 01-914 DS 11/8 1010 - 2682... 140.00 9,681,446.69
General 11/8/2001 01-914 DS 11/8 1010 -2682... (200.00) 9681,24669
General 11/9/2001 01-915 record tunding to SFC I for R0y... 2109.05 - E... (2,398,652.38) 7.282,594.31
General 11/9/2001 01-918 record PNC-82 transaction 1275 - Loan... 37,100,334.18 44,382,928.49
General 11/9/2001 01-917 Grantor Trust WT 11/09/01 -SPLIT- (957.75) 4*%.381,97074
General 11/9/2001 01-917 SFC - Collection Acr;.. WT 11/09/01 1010 · 2682... (6,795.90) 44,375,174.84
General 11/9/2001 01-917 SWH - Collection Ac... WT 11/09/01 1010- 2682... (962.65) 44,374,212.19
General 11/9/2001 01-917 PNC Lockbox GT 20... WT 11/09/01 1010 · 2682... (2.065.47) 44,372,146.72
General 11/9/2001 O1-917 PNC Lockbox GT2G... WT 11/09/01 1010 · 2682... (2,075.86) 44.370.070.86
General 11/9/2001 01-917 PNC GT 2001-2 WT 11/09/01 1010 · 2682... (7,696.11) 44,362,;*174.75
General 11/9/2001 01-917 OT 2001-a WT 11/09/01 1010 - 2682... (45,502.02) 44.316.872.73
General 11/9/2001 01-919 DS 11/9 -SPLIT- 31,776.12 44,348,6-18.85
General 11/9/2001 01-919 DS 11/9 1010- 2682... 19,145.37 44,367,794.22
General 11/9/2001 01-919 DS 11/9 1010 · 2682... 5,293.11 44,373,087.33
General 11/9/2001 01-919 DS 11/9 1010- 2682... 31,213.49 44,-104,300.82
General 11/9/2001 01-919 DS 11/9 1010- 2682... 25.00 44,404,325.82
General 11/9/2001 01-919 DS 11/9 1010- 2682... 91.11 44.404,416.93
General 11/9/2001 01-919 DS 11/9 1010- 2682... (179.18) 44.404,237.75
General 11/9/2001 01-1002 Record buyback ofSWH loans 6160 - Prof... (36,839,347.22) 7,564,890.53
General 11/9/2001 01-1002 Record buyback of SWH loans 6160 · Prof... 3,343,932.49 10.908,823.02
Bill Pmt -... 11/122001 14928 ATAPCO Christiana 2100 - Acco... (1,000.00) 10,907,823/O2
Bill Pmt -... 11/12/2001 14929 Elizabeth B. Brenna... 2100 - Acco... (403,750.00) 10,504,073.02
Bill Pmt -... 11/12/2001 14930 Elizabeth B. Brenna... 2100 — Acco... (268,583.33) 10.235,489.69
Bill Pmt -... 11/12/2001 14931 Elizabeth B. Brenna... 2100 - Acco... (403,750.00) 9,831,739.69
Bill Pmt -... 11/12/2001 14932 James T. Brennan F... 2100 -Acco... (188,416.67) 9.643,323.02
Bill Pmt -... 11/12/2001 14933 James T. Brennan F... 2100 —Acco... (134,583.33) 9508,73969
Bill Pmt -... 11/12/2001 14934 James T. Brennan F... ,_ _ 2100 · Acco... _ (188,416.67) 9,320,323.02
General 11/12/2001 01-921 Illinois Secretary of S... void cki/14518 > -SPLIT- 25.80 Q" 9320,34882
General 11/12/2001 01-921 Illinois Secretary of 5... Deposit Movie tick t$ 1010 — 2682... 45.50 9320,39432
General 11/12/2001 01-922 DS 11/12 -SPLIT- 31,318.48 9,351.712.80
General 11/12/2001 01-922 DS 11/12 1010 · 2682... 1,336.05 9353.05085
General 11/12/2001 01-922 DS 11/12 1010 · 2682... 4,105.75 9,357,156.60
General 11/12/2001 01-922 DS 11/12 1010 · 2682... 32,610.11 9,389.766.71
General 11/13/2001 01-909 GT 1996-1 pyml ol servicer tees 1235 - Servi... 360.22 9390,14693
Bill Pmt -... 11/13/2001 14935 Cozen and O'Connor 2100 · Acco... (5.929.50) 9,384,217.43
Check 11/13/2001 WT Benehciary G\L Acco... Further credit - Robert L. Bast 2100.01 - 5... (2,000,000.00) 7.384,217.43
Check 11/13/2001 WT Bast, Robert -SPLIT- (153.333.33) 7,230,88-1.10
Check 11/13/2001 WT Karlsen, A. 3900 - Shar". (250,000.00) 6,980,88-1.10
Check_ 11/13/2001 WT Private Clients Grou... Leighton B. Welch Trust -SPLIT- (1,611%,500.00) 5,367,384.10
Check 11/13/2001 WT Private Clients Grou... James O. Welch Jr. Descendan. -SPLIT- (1,613,500.00) 3.753,884.10
General 11/13/2001 01-923 Grantor Trust WT 11/13/01 -SPLIT- (267.63) 3.753,61/5.47
General 11/13/2001 01-923 SFC - Collection Accu. WT 11/13/01 1010- 2682... (411.94) 3.753,204.53
General 11/13/2001 01-923 SWH - Collection Ac... WT 11/13/01 1010 - 2682... (100.00) 3,753,104.53
General 11/13/2001 01-923 PNC GT 2001-2 WT 11/13/01 1010 — 2682... (3,973.07) 3,749,131.46 ·
General 11/13/2001 01-923 OT 2001-a WT 11/13/01 1010- 2682... (44,645.34) 3.`/04.486.12
General 11/13/2001 01-923 SFC - Collection Acc... WT 11/13/01 1010 - 2682... (619.69) $,703,86643 -
General 11/13/2001 01-923 DCC Aircraft Corpor... A\P 1010 - 2682... (36,709.05) 3,667,157.38
General 11/13/2001 01-923 DCC ll Aircraft A\P 1010- 2682... (57,142.85) 3,610,014.53
General 11/13/2001 01-923 Grantor Trust Deposit Holiday Party ticket sales 1010 - 2682... 800.00 $.610,81453
General 11/13/2001 01-923 America On Line WT 11/13/01 1010 · 2682... (20.90) 3,610,785.63 .
General 11/13/2001 01-927 DS 11/13 SPLIT- 37,780.88 3,648,566.51
General 11/13/2001 01-927 DS 11/13 1010 -2682... 118,570.33 $,767,13684
General 11/13/2001 01-927 DS 11/13 1010 · 2682... 1,847.89 3768,78473
General 11/13/2001 01-927 DS 11/13 1010 -2682... 9,400.00 $,778,18473
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