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Case: 1:03-cv-03904 Document #: 815 Filed: 01/28/14 Page 1 of 2 PageID #:14791

UNITED STATES DISTRICT COURT FOR


THE NORTHERN DISTRICT OF ILLINOIS
EASTERN DIVISION
FEDERAL TRADE COMMISSION,
Plaintiff,
v.
KEVIN TRUDEAU,
Defendant.

)
)
) Case No.: 03-C-3904
)
) Hon. Robert W. Gettleman
)
)
)
)
)

RECEIVERS SECOND REPORT


Receiver Robb Evans & Associates LLC, by and through its undersigned attorney, hereby
submits its attached Second Report of Receivers Activities, covering the activities of the
Receiver from November 19, 2013, through January 28, 2014.
Dated: January 28, 2014

Respectfully submitted,
ROBB EVANS & ASSOCIATES LLC,
RECEIVER
By: /s/ Blair Zanzig
(One of Its Attorneys)
Blair R. Zanzig (No. 6273293)
John Hiltz (No. 6289744)
Kathy Wantuch (No. 6294034)
HILTZ WANTUCH & ZANZIG LLC
53 West Jackson Blvd., Suite 205
Chicago, Illinois 60604
Telephone: 312.566.9008
Fax: 312.566.9015
bzanzig@hwzlaw.com
jhiltz@hwzlaw.com
kwantuch@hwzlaw.com
Counsel for Robb Evans & Associates, Receiver

Case: 1:03-cv-03904 Document #: 815 Filed: 01/28/14 Page 2 of 2 PageID #:14792

CERTIFICATE OF SERVICE
I, Blair R. Zanzig, an attorney, hereby certify that, on the 28th day of January, 2014, I
caused a true and correct copy of the foregoing Receivers Second Report to be served through
the Courts Electronic Case Filing System on the following:

Kimball Richard Anderson


kanderson@winston.com
Thomas Lee Kirsch, II
tkirsch@winston.com
Katherine E. Rohlf
kcroswell@winston.com
Michael Mora
mmora@ftc.gov
Jonathan Cohen
Jcohen2@ftc.gov
Amanda B. Kostner
akostner@ftc.gov
David OToole
dotoole@ftc.gov
Timothy A. Shimko
tashimko@gmail.com
Daniel Stephen Shimko
Dshimko05@gmail.com
Andrew Gordon
abg@gordonlawltd.com
Justin Scheid
debrabuettner@aol.com

/s/ Blair R. Zanzig

Case: 1:03-cv-03904 Document #: 815-1 Filed: 01/28/14 Page 1 of 12 PageID #:14793

ROBB EVANS & ASSOCIATES LLC

Receiver of
The Assets of Kevin Trudeau, the Trudeau Entities, et al.
REPORT OF RECEIVER'S ACTIVITIES
November 19, 2013 through January 28, 2013

This report covers the activities of the Receiver1 since the Third Supplemental Report dated
November 18, 2013. This is the second Report to the Court. It does not constitute an audit
of financial condition and is intended only to provide information for use by the Court in
assessing the progress of the receivership.

Operations of the Global Information Network (GIN)


The Receiver, working with company management in Westmont, Ill, has implemented a
number of actions to stabilize the GIN membership participation and to make GIN
operationally profitable and lawful.
In November 2013 the Receiver hired the former GIN Events and Education Manager as
Chief Operating Officer to assist the Receiver and members of the management team in
creating a path to offer membership events that are cost-beneficial and to revise some of the
training curriculum. The process of revising and creating new training curriculum is
ongoing.
The Receiver took steps to remove questionable statements and income claims from GINs
website.
The Receiver was not able to locate any information on the entity referred to as the GIN
Council and caused the following disclaimer to be posted on GINs website:
Note: According to the information gathered by the Receiver of The Global
Information Network, the entity referred to as the GIN Council does not exist and
therefore any reference or endorsement of this entity by any of the Global
Information Networks previous trainers/hosts should not be interpreted as an
endorsement, benefit or part of the training curriculum of the GIN organization.
GINs Affiliate Program may also be referred to in past trainings or educational
materials. GINs Affiliate Program officially ended on November 30, 2013.

Reference to the Receiver in this report means the Receivers deputies, its staff, and its counsel.

Page 1 of 4

Case: 1:03-cv-03904 Document #: 815-1 Filed: 01/28/14 Page 2 of 12 PageID #:14794

As previously reported, the Receiver laid off a number of employees resulting in a significant
reduction in overhead expense. As a result of evolving changes to daily operations, the
Receiver has subsequently laid off additional employees.
The Westmont office size was reduced by about 45%. If the landlord is able to sublet the
office space, it will result in a reduction of the monthly lease obligation.
Effective November 30, 2013 the Receiver terminated the Affiliate program and ceased
paying commissions for recruiting new members. The last commission payments were made
in December 2013 for commissions earned in November 2013. Not surprisingly, the
number of members paying dues has decreased since the inception of the receivership and
continued to decrease after the announcement of the termination of the Affiliate program.
In August 2013 there were 7,153 dues paying members. At December 31, 2013 there were
4,736 dues paying members. Preliminary data for January 2014 indicates there are 3908 dues
paying members. Despite this decrease in dues paying members of approximately 45%,
GIN is operating profitably.
In conjunction with management, the Receiver reduced the cost to join GIN and the cost of
upgrades within the GIN educational training program.

Financial Status
Under Exhibit 1 is a report on the financial status of the receivership estate through
December 31, 2013.
The receivership estate has cash of approximately $2.5 million, net of accrued and unpaid
expenses and credit card reserves. This amount does not include an additional $1.5 million
in credit card reserve accounts at St. Kitts-Nevis-Anguilla National Bank. These reserves
were accumulated from GIN revenues Kevin Trudeau (Trudeau) directed to be sent
offshore under the control of Lee Kenny beginning in December 2012. As previously
reported, the Receiver was able to re-direct the income stream to domestic accounts. The
amount currently held by the Receiver also does not include the $2 million posted as a bond.
That $2 million also originated from GIN revenues Trudeau directed be routed offshore to
Valartis Bank in Liechtenstein.
For the three month period ending December 31, 2013, operating revenue was $2,249,428
and operating expenses2 were $1,894,5013. This amounts to a monthly profit of
approximately $118 thousand.

2
3

Excluding Receivers fees and expenses.


This includes approximately $487,500 in commission payments, which have since been discontinued.

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Case: 1:03-cv-03904 Document #: 815-1 Filed: 01/28/14 Page 3 of 12 PageID #:14795

Forensic Accounting
The forensic accounting is continuing, although not as rapidly as the Receiver had hoped.
The Receiver is still awaiting discovery responses for certain financial transactions and is
attempting to locate additional accounting information and bank statements that predate
2006. The Receiver estimates the forensic accounting will be completed in about 30-45 days
and a detailed report will be filed with the Court thereafter.
The Receiver has analyzed thousands of transactions dating back to at least 2006 for the
Trudeau entities and Trudeaus personal bank accounts. There are a number of transactions
in some of the Trudeau entities that appear irregular and the Receiver is attempting to verify
the accuracy of these transactions.
It is clear that Trudeau had the ability to generate millions of dollars in revenue over many
years. While a substantial amount of those revenues funded different types of overhead and
Trudeaus life style, significant amounts were also directed offshore. For example, KT Radio
sent $1,074,624 to the GIN Foundation Liechtenstein account at Valartis Bank after the
bond was funded. Those funds were subsequently routed to the GIN Foundation account
under Lee Kennys control in the United Kingdom.
The table below lists the status of assets that have been identified to date:
US $ using 1/27/2014
Exchange Rate
Not Recovered
Brandy Burkhardt
I-Payout Systems Inc. - K. Trudeau
THE GORDON LAW GROUP LTD
Law Offices of Debra A. Buettner, P.C.
St. Kitts-Nevis-Anguilla National Bank
Gold Purchased on 10/10/2008 @ Appx 849.90
Future Transactions Company
Global Sales Solutions AG Zurich
Office Pool GmbH
Website Solutions GmbH
Migros Bank AG - K. Trudeau
William Hill - K. Trudeau
St George Bank - K. Trudeau
Ukraine Real Property
Outstanding Cashier's Check for N Bakenko #1917752
Mellon Brokerage - N. Babenko
Chase - N. Babenko
Bank of America - N. Babenko
Global Bank of Commerce in Antigua - N. Babenko

US $
5,307.50
US $
1,687.34
US $
11,335.50
US $
10,664.50
US $ 1,529,170.46
US $ 100,000.00
GBP 120,391.88
CHF
587.22
CHF
27,358.12
CHF 341,034.40
CHF
2,916.10
CHF
73,041.26
AUS
12,729.57
US $ 378,143.00
US $
20,582.27
US $
47,635.59
US $
414.59
US $
219.64
US $
16,305.79

Total

5,307.50
1,687.34
11,335.50
10,664.50
1,529,170.46
148,558.65
198,927.77
656.32
30,577.37
381,164.12
3,259.24
81,636.07
11,087.20
378,143.00
20,582.27
47,635.59
414.59
219.64
16,305.79
2,827,755.80

Page 3 of 4

Recovered

49,577.11

Case: 1:03-cv-03904 Document #: 815-1 Filed: 01/28/14 Page 4 of 12 PageID #:14796

With the exception of Ms. Babenkos account in Antigua, all other bank account balances are
based on the latest bank statements available to the Receiver. Ms. Babenkos account
balance in Antigua is based on a wire transfer previously reported to the Court.
As noted above, the Receiver anticipates the funds at Anguilla National Bank will be
repatriated next month. That will leave a balance of $1,298,585.34 that Trudeau has not
returned to the receivership estate.

Wind-up of the Receivership


Upon final completion of the forensic accounting, the Receiver believes the remaining work
to wind-up the receivership will be focused on selling GIN. There are currently three
groups/individuals who have expressed interest in purchasing GIN. Two of the groups
have expressed interest in purchasing GIN as a going concern and one has expressed interest
in purchasing the intellectual property.
While it appears that the GIN revenue stream has substantially stabilized, the Receiver will
evaluate the February 2014 results and is concurrently evaluating a process to obtain
maximum value for GIN.
Respectfully submitted,
/s/
Robb Evans & Associates LLC
Receiver

Page 4 of 4

Case: 1:03-cv-03904 Document #: 815-1 Filed: 01/28/14 Page 5 of 12 PageID #:14797

EXHIBIT 1

Case: 1:03-cv-03904 Document


#: EVANS
815-1 &Filed:
01/28/14
ROBB
ASSOCIATES
LLCPage 6 of 12 PageID #:14798
Receiver of
The Assets of Kevin Trudeau, the Trudeau Entities, et al.

Administrative Expenses and Fund Balance


From Inception (August 7, 2013) to December 31, 2013

Previously
Reported and
Approved
Corporate Account Funds
Brandy Burkhardt
Global Information Network
Global Info Network Foundation
GIN FDN Event Account
I-Payout Systems Inc.
K.T. Corporation Limited
K.T. Radio Network Inc.
Marc J. Lane Wealth Group
Natural Cures Health Insurance
Natural Cures Inc.
Baytree National B&T
Cardflex Payment Solutions Inc.
Meritus Payment Solutions
National Bank of California
Merchant #
Merchant #
Merchant #
Merchant #
Total National Bank of California

Oct 31, 13

Nov 30, 13

Dec 31, 13

10/1/1312/31/13

TOTAL

0.00
225,000.00
262,116.42
0.00
2,687.11
2,617.02
0.00
0.00
50,304.26

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

5,307.50
0.00
1,687.34
1,435,373.80
0.00
0.00
9,133.35
18,846.41
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

5,307.50
0.00
1,687.34
1,435,373.80
0.00
0.00
9,133.35
18,846.41
0.00

5,307.50
225,000.00
263,803.76
1,435,373.80
2,687.11
2,617.02
9,133.35
18,846.41
50,304.26

30,618.28
35,880.20
0.00

0.00
1,839.00
5,000.00

0.00
60.00
0.00

0.00
0.00
0.00

0.00
1,899.00
5,000.00

30,618.28
37,779.20
5,000.00

52,870.26
10,719.00
5,613.14
8,932.17
78,134.57

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

52,870.26
10,719.00
5,613.14
8,932.17
78,134.57

144,633.05

6,839.00

60.00

0.00

6,899.00

151,532.05

Park Federal Savings Bank


Tru-Com LLC
Trudeau Approved Products
Trustar Productions Inc.
Website Solutions USA
Total Corporate Account Funds

0.00
804.01
101,377.04
1,376.72
422,249.48
1,213,165.11

0.00
0.00
5,007.19
0.00
0.00
11,846.19

13,657.54
0.00
0.00
0.00
0.00
1,484,065.94

0.00
0.00
0.00
0.00
0.00
0.00

13,657.54
0.00
5,007.19
0.00
0.00
1,495,912.13

13,657.54
804.01
106,384.23
1,376.72
422,249.48
2,709,077.24

Incoming Receipts
Global Information Network
Receiver Account
Copyright Royalties
Event Commissions

9,374.88
2,426.25

4,057.04
0.00

0.00
0.00

1,311.71
4,494.70

5,368.75
4,494.70

14,743.63
6,920.95

Total Natural Cures Inc.

Page 1 of 7

Case: 1:03-cv-03904 Document


#: EVANS
815-1 &Filed:
01/28/14
ROBB
ASSOCIATES
LLCPage 7 of 12 PageID #:14799
Receiver of
The Assets of Kevin Trudeau, the Trudeau Entities, et al.

Administrative Expenses and Fund Balance


From Inception (August 7, 2013) to December 31, 2013

Previously
Reported and
Approved
Membership Dues & Upgrades-Chk
Membership Dues & Upgrades - CC
Membership Dues & Upgrades - CC
Reserves Balance - Not Available
Refunds & Returns
Chargebacks
Total Membership Dues & Upgrades - CC

Oct 31, 13

Nov 30, 13

Dec 31, 13

10/1/1312/31/13

TOTAL

29,242.81

14,595.76

7,915.81

18,701.93

41,213.50

1,933,567.44
(485,641.86)
(6,100.00)
(3,107.81)
1,438,717.77

1,166,347.49
(291,586.87)
(24,880.00)
(3,628.17)
846,252.45

973,063.33
(241,698.33)
(22,290.00)
(3,313.55)
705,761.45

810,293.33
(202,235.83)
(8,910.00)
(2,257.13)
596,890.37

2,949,704.15
(735,521.03)
(56,080.00)
(9,198.85)
2,148,904.27

4,883,271.59
(1,221,162.89)
(62,180.00)
(12,306.66)
3,587,622.04

1,479,761.71

864,905.25

713,677.26

621,398.71

2,199,981.22

3,679,742.93

13,261.15
13,261.15

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

13,261.15
13,261.15

1,493,022.86

864,905.25

713,677.26

621,398.71

2,199,981.22

3,693,004.08

Trudeau Approved Products


Receiver Account
Credit Card Sales
Credit Card Sales
Chargebacks
Reserves
Refunds/Returns
Total Credit Card Sales

4,851.83
0.00
(1,212.94)
(199.85)
3,439.04

36,474.84
0.00
(9,064.11)
(1,408.85)
26,001.88

13,708.02
0.00
(3,426.94)
(199.85)
10,081.23

18,923.15
(685.92)
(4,571.82)
(1,954.17)
11,711.24

69,106.01
(685.92)
(17,062.87)
(3,562.87)
47,794.35

73,957.84
(685.92)
(18,275.81)
(3,762.72)
51,233.39

Total Receiver Account

3,439.04

26,001.88

10,081.23

11,711.24

47,794.35

51,233.39

Non-Receiver Account
Bankcard MTOT Dep
SBC VSMC Deposits
Total Non-Receiver Account

6,547.61
9,067.56
15,615.17

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

6,547.61
9,067.56
15,615.17

Total Trudeau Approved Products

19,054.21

26,001.88

10,081.23

11,711.24

47,794.35

66,848.56

0.00

0.00

(3,540.15)

(2,602.50)

(6,142.65)

(6,142.65)

Total Receiver Account


Non-Receiver Account
Remote Deposit
Total Non-Receiver Account
Total Global Information Network

GIN FDN Event Registration


Refund of Registration Fees

70,456.31

Page 2 of 7

Case: 1:03-cv-03904 Document


#: EVANS
815-1 &Filed:
01/28/14
ROBB
ASSOCIATES
LLCPage 8 of 12 PageID #:14800
Receiver of
The Assets of Kevin Trudeau, the Trudeau Entities, et al.

Administrative Expenses and Fund Balance


From Inception (August 7, 2013) to December 31, 2013

Previously
Reported and
Approved
GIN FDN Event Registration
Total GIN FDN Event Registration
Sale of Inventory Stock
Total Incoming Receipts
Interest Income
Miscellaneous Income
Refunds
Tax Refunds
Other
Total Miscellaneous Income
Total Funds Collected
Expense
GIN FDN Event Expenses
Bank Fees
Authnet Gateway Fees
Credit Card Discounts
Credit Card Fees
Event Management Expenses
Event Management Fees
Gift Cards
GIN Family Reunion Event Exp
Recording/Production Costs
Speaker Fees
Speaker Gifts
Ticket Sales Commissions
Travel Expenses
Total GIN FDN Event Expenses
Business Operation Expenses
Alarm & Security
Bank Fees
Cellular Services

Oct 31, 13

Nov 30, 13

Dec 31, 13

10/1/1312/31/13

TOTAL

0.00
0.00

0.00
0.00

0.00
(3,540.15)

49.00
(2,553.50)

49.00
(6,093.65)

49.00
(6,093.65)

0.00
1,512,077.07

7,746.50
898,653.63

0.00
720,218.34

0.00
630,556.45

7,746.50
2,249,428.42

7,746.50
3,761,505.49

78.81

154.38

116.87

129.27

400.52

479.33

0.00
0.00
1,003.65
1,003.65

0.00
0.00
189.41
189.41

0.00
0.00
435.33
435.33

1,644.29
1,560.55
5.50
3,210.34

1,644.29
1,560.55
630.24
3,835.08

1,644.29
1,560.55
1,633.89
4,838.73

2,726,324.64

910,843.61

2,204,836.48

633,896.06

3,749,576.15

6,475,900.79

0.00
0.00
0.00
0.00
0.00
100,000.00
215.35
340,239.70
0.00
0.00
0.00
0.00
4,978.55
445,433.60

0.00
0.00
0.00
0.00
6,667.74
0.00
0.00
279.80
0.00
0.00
0.00
0.00
0.00
6,947.54

0.00
79.00
55.98
0.00
0.00
50,000.00
0.00
0.00
0.00
0.00
0.00
0.00
508.40
50,643.38

15.00
47.94
129.87
46.86
0.00
50,000.00
0.00
259,461.23
0.00
1,258.00
0.00
710.50
0.00
311,669.40

15.00
126.94
185.85
46.86
6,667.74
100,000.00
0.00
259,741.03
0.00
1,258.00
0.00
710.50
508.40
369,260.32

15.00
126.94
185.85
46.86
6,667.74
200,000.00
215.35
599,980.73
0.00
1,258.00
0.00
710.50
5,486.95
814,693.92

105.00
321.78
0.00

0.00
0.00
0.00

0.00
0.00
0.00

105.00
0.00
0.00

105.00
0.00
0.00

210.00
321.78
0.00

Page 3 of 7

Case: 1:03-cv-03904 Document


#: EVANS
815-1 &Filed:
01/28/14
ROBB
ASSOCIATES
LLCPage 9 of 12 PageID #:14801
Receiver of
The Assets of Kevin Trudeau, the Trudeau Entities, et al.

Administrative Expenses and Fund Balance


From Inception (August 7, 2013) to December 31, 2013

Previously
Reported and
Approved
Colocation Server Services
Contest Winner Vehicle Lease
Credit Card Discounts & Fees
CC Fees
Authnet Gateway Fees
Meritus Merchant
NMC Credit Card Fees
Verifi
Total CC Fees

Oct 31, 13

Nov 30, 13

Dec 31, 13

10/1/1312/31/13

TOTAL

5,050.00
14,500.00

5,050.00
7,250.00

5,050.00
7,250.00

5,050.00
7,250.00

15,150.00
21,750.00

20,200.00
36,250.00

1,606.55
39.90
17,721.04
267.95
19,635.44

2,628.65
75.00
34,532.17
0.00
37,235.82

3,215.00
0.00
36,136.66
0.00
39,351.66

1,013.00
0.00
23,003.06
0.00
24,016.06

6,856.65
75.00
93,671.89
0.00
100,603.54

8,463.20
114.90
111,392.93
267.95
120,238.98

96,678.38
1,931.42
98,609.80

58,317.38
1,823.85
60,141.23

48,653.17
685.43
49,338.60

40,514.67
946.17
41,460.84

147,485.22
3,455.45
150,940.67

244,163.60
5,386.87
249,550.47

Total Credit Card Discounts & Fees

118,245.24

97,377.05

88,690.26

65,476.90

251,544.21

369,789.45

Document Destruction Services


Electricity
Employer Payroll Taxes
Equipment Rental
Exigo Services
G.I.N. Commission Payments
Health Insurance & Benefits
Independent Contractor Fees
Intercompany Payroll Allocation
Inventory Disposal/Shredding
Inventory Storage
Janitorial Services
Locksmith Services
Meals & Entertainment
Member/Affiliate Communications
Natural Gas
Office Rent
Office Sublease Commission
Office Supplies

290.80
3,070.19
22,048.95
520.34
12,500.00
258,000.00
47,337.35
44,657.08
7,200.00
0.00
597.68
4,085.00
251.90
0.00
0.00
455.51
22,164.16
0.00
418.44

58.16
2,241.67
8,498.28
181.72
12,500.00
191,000.00
23,093.91
17,488.00
0.00
565.00
1,654.32
1,250.00
0.00
0.00
6,000.00
236.27
23,109.79
0.00
313.73

0.00
819.71
11,411.67
118.27
12,745.40
149,000.00
37,212.91
15,476.00
0.00
0.00
334.48
0.00
0.00
263.83
0.00
1,484.49
22,186.67
0.00
242.83

0.00
0.00
6,617.82
632.20
12,746.03
147,495.40
33,978.98
16,170.00
0.00
0.00
334.48
1,400.00
0.00
0.00
0.00
0.00
22,221.84
1,996.43
135.43

58.16
3,061.38
26,527.77
932.19
37,991.43
487,495.40
94,285.80
49,134.00
0.00
565.00
2,323.28
2,650.00
0.00
263.83
6,000.00
1,720.76
67,518.30
1,996.43
691.99

348.96
6,131.57
48,576.72
1,452.53
50,491.43
745,495.40
141,623.15
93,791.08
7,200.00
565.00
2,920.96
6,735.00
251.90
263.83
6,000.00
2,176.27
89,682.46
1,996.43
1,110.43

CC Discounts
GIN CC Discounts
Trudeau App Product CC Discount
Total CC Discounts

Page 4 of 7

Case: 1:03-cv-03904 Document


#: 815-1
01/28/14
ROBB
EVANS Filed:
& ASSOCIATES
LLCPage 10 of 12 PageID #:14802
Receiver of
The Assets of Kevin Trudeau, the Trudeau Entities, et al.

Administrative Expenses and Fund Balance


From Inception (August 7, 2013) to December 31, 2013

Previously
Reported and
Approved

Oct 31, 13

Nov 30, 13

Dec 31, 13

10/1/1312/31/13

TOTAL

Payroll Expenses
Payroll Processing Fees
Phone & Internet Services
PO Box Rent
Postage & Delivery
Prior Period CC Return
Promotional Expenses
Sales & Use Taxes
Security Services
Shipping & Packaging
Software Support Service
Storage Unit Rent
Transportation Services
Unspecified Business Expenses
Website Services
Total Business Operation Expenses

300,615.58
863.20
3,531.69
0.00
0.00
450.00
5,096.80
27.36
960.00
9,394.15
3,894.00
0.00
772.59
0.00
3,706.08
891,130.87

131,038.54
384.10
2,233.98
0.00
0.00
0.00
0.00
1,078.16
0.00
3,171.67
0.00
841.00
0.00
0.00
3,029.81
539,645.16

180,711.66
581.15
8,470.52
396.00
46.00
0.00
0.00
75.00
0.00
4,138.89
2,596.00
875.00
0.00
0.00
1,884.55
552,061.29

104,711.70
379.10
2,750.37
0.00
0.00
0.00
0.00
75.00
0.00
575.51
1,298.00
935.00
0.00
0.00
1,198.61
433,533.80

416,461.90
1,344.35
13,454.87
396.00
46.00
0.00
0.00
1,228.16
0.00
7,886.07
3,894.00
2,651.00
0.00
0.00
6,112.97
1,525,240.25

717,077.48
2,207.55
16,986.56
396.00
46.00
450.00
5,096.80
1,255.52
960.00
17,280.22
7,788.00
2,651.00
772.59
0.00
9,819.05
2,416,371.12

Ojai, CA Residential Property


Appraisal Fees
Electricity
Landscaping Maintenance
Maintenance & Repairs
Natural Gas
Pool Maintenance
Property Taxes
Security Alarm Monitoring
Security & Caretaking
Telephone
Water
Total Ojai, CA Residential Property

0.00
1,303.22
1,121.83
0.00
280.83
120.00
0.00
0.00
4,358.98
0.00
1,299.81
8,484.67

0.00
3,328.75
300.00
295.00
97.22
120.00
0.00
447.85
0.00
0.00
0.00
4,588.82

0.00
602.65
300.00
0.00
0.00
160.00
0.00
0.00
0.00
176.22
1,199.97
2,438.84

800.00
494.78
332.47
0.00
0.00
120.00
0.00
0.00
0.00
85.73
0.00
1,832.98

800.00
4,426.18
932.47
295.00
97.22
400.00
0.00
447.85
0.00
261.95
1,199.97
8,860.64

800.00
5,729.40
2,054.30
295.00
378.05
520.00
0.00
447.85
4,358.98
261.95
2,499.78
17,345.31

Payment to Winston & Strawn LLP

33,128.28

0.00

0.00

0.00

0.00

33,128.28

9,352.00

0.00

0.00

0.00

0.00

9,352.00

Kevin Trudeau Living Expense

Page 5 of 7

Case: 1:03-cv-03904 Document


#: 815-1
01/28/14
ROBB
EVANS Filed:
& ASSOCIATES
LLCPage 11 of 12 PageID #:14803
Receiver of
The Assets of Kevin Trudeau, the Trudeau Entities, et al.

Administrative Expenses and Fund Balance


From Inception (August 7, 2013) to December 31, 2013

Previously
Reported and
Approved
Receiver Fees & Expenses
Receiver Fees
Receiver
R. Evans
B. Kane
K. Johnson
V. Miller
A. Jen
Total Receiver
Senior Staff
L. Lee
T. Chung
F. Jen
C. Callahan
E. Roop
C. DeCius
N. Wolf
J. Dadbin
Total Senior Staff
Support Staff
Total Receiver Fees
Receiver Expenses
Bank Fees
Investigative Search Costs
Office Telephone & Supplies
Postage & Delivery
Subpoena/Document Reproduction
Travel Expenses
Website Support
Total Receiver Expenses

Oct 31, 13

Nov 30, 13

Dec 31, 13

10/1/1312/31/13

TOTAL

573.75
31,747.95
65,304.90
29,727.90
40,069.35
167,423.85

0.00
11,065.05
17,818.65
15,828.75
14,773.50
59,485.95

0.00
6,904.35
5,607.90
35,788.05
11,276.10
59,576.40

0.00
4,733.55
8,984.70
15,738.30
7,929.45
37,386.00

0.00
22,702.95
32,411.25
67,355.10
33,979.05
156,448.35

573.75
54,450.90
97,716.15
97,083.00
74,048.40
323,872.20

21,014.55
33,255.45
47,124.45
6,390.00
3,064.50
8,136.00
30.00
819.50
119,834.45

3,738.60
301.50
4,612.95
1,372.50
189.00
6,939.00
24.00
2,029.50
19,207.05

2,261.25
3,527.55
18,270.90
180.00
1,282.50
6,786.00
12.00
1,078.00
33,398.20

4,341.60
7,477.20
9,949.50
1,012.50
999.00
5,985.00
36.00
1,023.00
30,823.80

10,341.45
11,306.25
32,833.35
2,565.00
2,470.50
19,710.00
72.00
4,130.50
83,429.05

31,356.00
44,561.70
79,957.80
8,955.00
5,535.00
27,846.00
102.00
4,950.00
203,263.50

2,147.10
289,405.40

1,984.60
80,677.60

2,144.30
95,118.90

2,309.20
70,519.00

6,438.10
246,315.50

8,585.20
535,720.90

0.00
582.82
149.05
653.80
131.57
16,352.68
0.00
17,869.92

0.00
7.78
121.18
487.16
1,401.18
3,290.99
474.65
5,782.94

35.00
0.00
116.67
671.59
136.73
1,144.84
26.62
2,131.45

(35.00)
0.00
119.61
323.69
0.00
6,671.94
35.49
7,115.73

0.00
7.78
357.46
1,482.44
1,537.91
11,107.77
536.76
15,030.12

0.00
590.60
506.51
2,136.24
1,669.48
27,460.45
536.76
32,900.04

Page 6 of 7

Case: 1:03-cv-03904 Document


#: 815-1
01/28/14
ROBB
EVANS Filed:
& ASSOCIATES
LLCPage 12 of 12 PageID #:14804
Receiver of
The Assets of Kevin Trudeau, the Trudeau Entities, et al.

Administrative Expenses and Fund Balance


From Inception (August 7, 2013) to December 31, 2013

Previously
Reported and
Approved
Legal Fees & Costs
Hiltz Wantuch & Zanzig
Legal Fees
Legal Costs
Total Hiltz Wantuch & Zanzig

Oct 31, 13

Nov 30, 13

Dec 31, 13

10/1/1312/31/13

TOTAL

42,336.00
150.00
42,486.00

39,384.00
772.09
40,156.09

9,936.00
58.73
9,994.73

17,028.00
171.35
17,199.35

66,348.00
1,002.17
67,350.17

108,684.00
1,152.17
109,836.17

Holzhacker
Legal Fees
Legal Costs
Total Holzhacker

0.00
0.00
0.00

0.00
0.00
0.00

7,783.20
11.84
7,795.04

0.00
0.00
0.00

7,783.20
11.84
7,795.04

7,783.20
11.84
7,795.04

Meridian Lawyers
Legal Fees
Legal Costs
Total Meridian Lawyers

0.00
0.00
0.00

891.00
0.00
891.00

297.00
436.95
733.95

0.00
0.00
0.00

1,188.00
436.95
1,624.95

1,188.00
436.95
1,624.95

Total Legal Fees & Costs

42,486.00

41,047.09

18,523.72

17,199.35

76,770.16

119,256.16

Total Receiver Fees & Expenses

349,761.32

127,507.63

115,774.07

94,834.08

338,115.78

687,877.10

1,737,290.74

678,689.15

720,917.58

841,870.26

2,241,476.99

3,978,767.73

232,154.46

1,483,918.90

(207,974.20)

1,508,099.16

Total Expense
Net Transactions
Fund Balance

989,033.90

2,497,133.06

Page 7 of 7