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Forensic Accounting Demand

FORENSIC ACCOUNTING DEMAND

Litman v. Goldberg, Index No. 524343/2025

Supreme Court of the State of New York, Kings County

Prepared: March 26, 2026 For: Plaintiff's Counsel Re: Discovery Demands and Deposition Framework — Trust Accounts, Fee Allocation, and Financial Record Discrepancies


I. INTRODUCTION AND BASIS FOR DEMAND

A. Background

Richard C. Litman ("Plaintiff") is entitled under the Combination Agreement and subsequent arbitration award to 20% of all collected fees on matters he originated during his tenure at Nath, Goldberg & Meyer ("NGM"). Joshua B. Goldberg ("Defendant") served as Co-Managing Partner with sole control over NGM's financial operations, trust accounts, billing systems, and payment allocations from at least 2020 through the present.

B. Summary of Known Financial Irregularities

Preliminary analysis of financial documents already produced — including Defendant's own spreadsheets, trust bank journals, invoice summaries, and payment allocation reports — has identified the following irregularities requiring forensic accounting investigation:

  1. $15 Million Trust Account Discrepancy. NGM's three trust accounts (Eagle Bank Trust Account ending in 0495, Bank of America Escrow Account ending in 8777, and Bank of America Wire Account ending in 8751) show total inflows of approximately $32.7 million. However, Defendant's own workup (the "NGM Litman Workup") reports only $16.5 million in total receipts — a discrepancy of approximately $15 million that remains unexplained.

  2. Zero-Revenue Attribution for Major Clients. The NGM Litman Workup's "Revenue" sheet reports $0 in receipts for King Faisal University ("KFU") and King Saud University ("KSU") — despite verified actual payments of approximately $11.6 million from these two clients alone (KFU: approximately $12.3 million collected; KSU: substantial additional collections across docket prefixes 33032, 33056, and 33092).

  3. Direct Trust-to-Operating Transfers. Documents show transfers from the Bank of America Wire Account (ending 8751) directly to NGM's operating account. Client trust funds held in IOLA or attorney trust accounts are subject to strict fiduciary obligations under New York Rules of Professional Conduct, Rule 1.15. Direct transfers to an operating account without proper allocation and documentation raise serious questions about trust account management.

  4. Recording Error on Major Wire Transfer. A $595,214 wire transfer was recorded with a $1,000 discrepancy — entered as either $594,214 or $596,214 (a variance of $1,000). While the dollar amount is modest relative to the total, the existence of a recording error on a transaction of this magnitude calls into question the reliability of the entire accounting system.

  5. Missing January 2024 Payment. The January 2024 payment of $132,637 (Plaintiff's 20% share of $663,183.38 in collected fees) appears in the Litman Summary spreadsheet as "Paid" but does not appear in the NGM Litman Workup. This omission — of a six-figure payment to Plaintiff — requires explanation.

  6. Unpaid Invoices Not Allocated. Four specific invoices have been identified as paid by clients but not allocated to Plaintiff's 20% share. The identity of these invoices has been documented and will be referenced in deposition.

  7. Freedom Bank Historical Layer. NGM maintained accounts at Freedom Bank during an earlier period. The relationship between Freedom Bank accounts, the current Eagle Bank and Bank of America accounts, and the flow of client trust funds through these institutions has not been explained.

  8. CPA Statement Regarding Trust Account Closure. Deborah Schaefer, NGM's Certified Public Accountant, told Plaintiff that trust accounts were being closed because "you're not supposed to have trust money for your own money." This statement, if accurate, suggests potential commingling of client trust funds with firm operating funds — a serious ethical violation under Rule 1.15.

  9. Umbrella Docket Magnitude. KFU umbrella docket 36372 encompasses $10.84 million across 871 entries. KSU umbrella docket 35610 encompasses $3.72 million across 388 entries. The scale of these dockets — $14.56 million combined — demands line-item reconciliation that has never been provided.

These demands are made pursuant to CPLR 3101(a) (full disclosure of all matter material and necessary), CPLR 3120 (discovery and production of documents), and CPLR 3130 (interrogatories). The financial records demanded below are directly relevant to (1) the commercial value of Plaintiff's name as used by Defendant under NY Civil Rights Law Sections 50-51, (2) Defendant's profits derived from the unauthorized use of Plaintiff's name, and (3) damages under Section 51, which include "any profits attributable to the use."


II. DOCUMENT DEMANDS

A. Trust Account Records

Demand No. 1. All bank statements, deposit slips, wire transfer confirmations, and withdrawal records for Eagle Bank Trust Account ending in 0495 (designated as "t23" in NGM internal records) from January 1, 2017 to the present.

Demand No. 2. All bank statements, deposit slips, wire transfer confirmations, and withdrawal records for Bank of America Escrow Account ending in 8777 (designated as "t3" in NGM internal records) from January 1, 2017 to the present.

Demand No. 3. All bank statements, deposit slips, wire transfer confirmations, and withdrawal records for Bank of America Wire Account ending in 8751 (designated as "Wire_8751" in NGM internal records) from January 1, 2017 to the present.

Demand No. 4. All bank statements, deposit slips, wire transfer confirmations, and withdrawal records for any and all Freedom Bank accounts maintained by NGM, Nath Associates, PLLC, Nath & Associates, or any affiliated entity from January 1, 2015 to the date of account closure, together with records documenting the closure of such accounts and the transfer of balances therefrom.

Demand No. 5. All records of any and all transfers between any trust account and any operating account of NGM, Nath Associates, PLLC, Nath & Associates, or any affiliated entity from January 1, 2017 to the present, including but not limited to journal entries, transfer authorizations, and ledger entries documenting the purpose and client attribution of each transfer.

Demand No. 6. All IOLA account records, including account opening documents, signatory cards, and any correspondence with banks regarding the establishment, maintenance, or closure of IOLA accounts, from January 1, 2017 to the present.

B. Billing and Fee Records

Demand No. 7. All versions of the document internally identified as "NGM Litman Workup" or any workup, compilation, or summary prepared by or on behalf of Defendant relating to fees, receipts, or revenue attributed to Richard Litman-originated matters, from January 1, 2017 to the present, including all drafts and revisions.

Demand No. 8. All Fee Allocation Summary spreadsheets (quarterly and monthly) from 1Q2017 through the most recent quarter, including all versions, drafts, and revisions of such documents.

Demand No. 9. All Payment Allocation Reports (monthly or other periodic reports labeled "RCL as originating attorney" or similar) from January 2017 to the present.

Demand No. 10. All Invoice Summary with Accounts Receivable spreadsheets (annual and interim) for calendar years 2017 through 2025, including all versions with the "run dates" noted on each.

Demand No. 11. All docket ledger reports, client accounting ledgers, and billing journals for KFU umbrella docket 36372, including all 871 entries and any sub-docket entries not captured in the umbrella report.

Demand No. 12. All docket ledger reports, client accounting ledgers, and billing journals for KSU umbrella docket 35610, including all 388 entries and any sub-docket entries not captured in the umbrella report.

Demand No. 13. All invoices, billing statements, and fee agreements for the following KFU docket series: 32087, 33101, 33102, 33103, 33110, 33120, 33125, 33130, 33135, 33140, 33145, 33150, 33155, 33160, 33165, 33170, 33175, 33180, 33185, and 33190, from January 1, 2017 to the present.

Demand No. 14. All invoices, billing statements, and fee agreements for KSU docket series 33032, 33056, and 33092, from January 1, 2017 to the present.

Demand No. 15. The complete Receivables_All report (most recently run June 5, 2025 per produced documents), including all $3,183,565.88 in outstanding accounts receivable attributed to "Richard Litman" as responsible lawyer, together with any prior versions of this report.

C. Wire Transfer and Payment Records

Demand No. 16. All wire transfer records for the $595,214 transaction identified in the trust account records, including the originating wire instruction, receiving bank confirmation, and any internal ledger entries recording this transaction, together with any documents reflecting the $1,000 recording discrepancy.

Demand No. 17. All records of payments made to or on behalf of Richard Litman from January 1, 2020 to the present, including wire transfer confirmations, check copies, ACH records, and any other evidence of funds transfer, together with the internal allocation or journal entry supporting each payment.

Demand No. 18. All records of the January 2024 payment of $132,637 (or $132,636.68) to Richard Litman, including wire confirmation, check copy, and the internal ledger entry recording this payment, and any documents explaining why this payment does not appear in the NGM Litman Workup.

Demand No. 19. All records relating to the four invoices identified as paid by clients but not allocated to Plaintiff's 20% share, including the original invoice, proof of client payment, and any documents reflecting the allocation of the collected funds.

D. Accounting and Tax Records

Demand No. 20. All engagement letters, retainer agreements, and correspondence between NGM or any affiliated entity and Deborah Schaefer, CPA, or her firm, from January 1, 2017 to the present, regarding accounting services, trust account management, or financial reporting.

Demand No. 21. All work papers, reports, reconciliations, and correspondence prepared by Deborah Schaefer, CPA, or her firm, relating to NGM's trust accounts, client escrow accounts, or IOLA accounts, from January 1, 2017 to the present.

Demand No. 22. All IRS Forms 1099 issued to or on behalf of Richard Litman by NGM, Nath Associates PLLC, or any affiliated entity from 2017 through 2025.

Demand No. 23. All IRS Forms 1065 (partnership returns) and Schedules K-1 issued to Richard Litman by NGM, Nath Associates PLLC, or any affiliated entity from 2017 through 2025.

Demand No. 24. All documents reflecting the "responsible attorney" or "originating attorney" designation in NGM's billing system (including the system referred to internally as "The Pad") for any matter originated by Richard Litman, from January 1, 2017 to the present.

E. Software and System Records

Demand No. 25. Identification of all billing, accounting, and practice management software used by NGM from January 1, 2017 to the present, including version numbers, implementation dates, and the identity of all individuals with administrative access to modify client attribution, responsible attorney designations, or fee allocation formulas.

Demand No. 26. All audit logs, change logs, and system records reflecting any modification to the "responsible attorney" or "originating attorney" field for any matter originally designated to Richard Litman, from January 1, 2017 to the present.

Demand No. 27. A complete export of all data from the internal tracking system referred to as "The Pad," including all entries, modifications, and historical records for Litman-originated matters.


III. INTERROGATORIES

Interrogatory No. 1. State the total amount of client funds received into each of the three trust accounts identified above (Eagle Bank 0495, BOA 8777, BOA 8751) for each calendar year from 2017 through 2025, broken down by client and matter number.

Interrogatory No. 2. State the total amount transferred from each trust account to NGM's operating account(s) for each calendar year from 2017 through 2025, identifying the date, amount, and client matter attribution for each transfer.

Interrogatory No. 3. Explain the $15 million discrepancy between total trust account inflows (approximately $32.7 million) and the total receipts shown in the NGM Litman Workup (approximately $16.5 million), identifying for each trust account deposit not reflected in the Workup (a) the date, (b) the amount, (c) the client, (d) the matter, and (e) the reason for its omission.

Interrogatory No. 4. Explain why the NGM Litman Workup's Revenue sheet reports $0 in receipts for King Faisal University and King Saud University, when verified payments from these clients total approximately $11.6 million as documented in the KFU Receivables and Payments report (run June 11, 2025) and Invoice Summaries with AR (run June 4-6, 2025).

Interrogatory No. 5. Identify all individuals who had authority to (a) authorize transfers from trust accounts to operating accounts, (b) modify the "responsible attorney" designation in NGM's billing system, and (c) approve payment allocations to Richard Litman, for each year from 2017 through 2025.

Interrogatory No. 6. State the methodology used to calculate the amounts shown in each Fee Allocation Summary provided to Plaintiff, including (a) how "Collected Fees" were distinguished from "Collected Disbursements," (b) whether all client payments on Litman-originated matters were included, and (c) whether any payments were excluded and, if so, the reason for exclusion.

Interrogatory No. 7. Identify all persons who prepared, reviewed, or approved the NGM Litman Workup, the Fee Allocation Summaries, and the Payment Allocation Reports, for each reporting period from 2017 through 2025.

Interrogatory No. 8. State whether Deborah Schaefer, CPA, advised NGM that trust accounts should be closed because "you're not supposed to have trust money for your own money," and if so, (a) the date of such advice, (b) the persons present, (c) the specific accounts referenced, and (d) what actions were taken in response.

Interrogatory No. 9. Describe the accounting treatment of the $595,214 wire transfer identified in the trust account records, including (a) the date of the transfer, (b) the originating and receiving accounts, (c) the client matter attribution, (d) the amount recorded in NGM's books, and (e) the reason for the $1,000 recording discrepancy.

Interrogatory No. 10. Identify all client matters originated by Richard Litman for which collected fees were not included in the 20% calculation provided to Plaintiff in any Fee Allocation Summary or Payment Allocation Report, stating for each (a) the matter number, (b) the client, (c) the amount collected, and (d) the reason for exclusion.

Interrogatory No. 11. State the total amount of accounts receivable currently outstanding on matters attributed to Richard Litman as responsible or originating attorney, and identify all such matters, amounts, and client names.

Interrogatory No. 12. Describe all transfers, closures, or changes in signatory authority for Freedom Bank accounts maintained by NGM or any predecessor or affiliated entity, including the disposition of all balances upon closure.


IV. DEPOSITION OUTLINES

A. Joshua B. Goldberg

Area 1: Trust Account Control and Authority

  1. You served as Co-Managing Partner of NGM from [date] through [date], correct?
  2. In that capacity, were you a signatory on Eagle Bank Trust Account ending in 0495?
  3. Were you a signatory on Bank of America Escrow Account ending in 8777?
  4. Were you a signatory on Bank of America Wire Account ending in 8751?
  5. Who else, if anyone, was authorized to sign on those accounts?
  6. Did you personally authorize transfers from trust accounts to operating accounts?
  7. How frequently did such transfers occur?
  8. What documentation was created when a transfer from trust to operating was made?

Area 2: The $15 Million Discrepancy

  1. I'm going to show you the Trust Bank Journal. [Mark as exhibit.] Do you recognize this document?
  2. This shows total inflows into the three trust accounts of approximately $32.7 million. Do you dispute that figure?
  3. Now I'm showing you the NGM Litman Workup. [Mark as exhibit.] Do you recognize this document?
  4. The Workup shows total receipts of approximately $16.5 million. Do you dispute that figure?
  5. That is a difference of approximately $15 million. Can you explain where the remaining $15 million went?
  6. Were any client payments deposited into trust accounts but not reflected in the Workup provided to Mr. Litman?
  7. Were you aware that KFU and KSU payments totaling approximately $11.6 million do not appear on the Revenue sheet of the Workup?

Area 3: The Zero-Revenue KFU/KSU Entry

  1. Directing your attention to the Revenue sheet of the NGM Litman Workup — do you see the entries for King Faisal University?
  2. The Revenue sheet shows $0 in receipts for KFU. Is that accurate?
  3. I'm now showing you the KFU Receivables and Payments report run June 11, 2025. [Mark as exhibit.] This shows $12,339,029.15 collected from KFU. How do you reconcile zero receipts in the Workup with $12.3 million collected?
  4. Was the KFU revenue intentionally excluded from the Workup?
  5. Did Plaintiff's 20% share apply to KFU collected fees?
  6. The same question for King Saud University — do you see $0 in the Workup for KSU?
  7. KSU umbrella docket 35610 shows $3.72 million across 388 entries. Where is that revenue reflected in the accounting provided to Mr. Litman?

Area 4: Wire-to-Operating Transfers

  1. I'm showing you records of transfers from the Bank of America Wire Account ending in 8751 to NGM's operating account. [Mark as exhibit.] Do you recognize these transactions?
  2. What was the purpose of transferring client trust funds to the operating account?
  3. Were these transfers made after the corresponding fees had been earned and the bills rendered?
  4. Were any transfers made before bills were rendered to the client?
  5. Was client consent obtained for each transfer?

Area 5: The $595,214 Recording Error

  1. I'm directing your attention to a wire transfer of $595,214. [Mark as exhibit.] Do you see where this transaction was recorded with a $1,000 discrepancy?
  2. Was this discrepancy ever identified and corrected?
  3. Who was responsible for recording wire transfers in NGM's accounting system?
  4. How many other wire transfers in excess of $100,000 were processed through these accounts during the period 2020 to 2025?
  5. Were any other recording discrepancies identified?

Area 6: Missing January 2024 Payment

  1. The Litman Summary spreadsheet shows a January 2024 payment of $132,636.68 to Mr. Litman as "Paid." Do you see that entry?
  2. The NGM Litman Workup does not include this payment. Can you explain the omission?
  3. Was the $132,636.68 in fact paid to Mr. Litman in January 2024?
  4. If paid, from which account was it paid, and is there a wire confirmation or check copy?

Area 7: Fee Allocation Methodology

  1. Who prepared the Fee Allocation Summaries provided to Mr. Litman?
  2. Did you review them before they were sent?
  3. Were all collected fees on Litman-originated matters included in the 20% calculation?
  4. Were any categories of fees excluded from the calculation? If so, which categories and why?
  5. Were disbursement reimbursements treated consistently across all reporting periods?
  6. I have identified four invoices that were paid by clients but not allocated to Mr. Litman's 20% share. [Show invoices.] Can you explain why these payments were excluded?

Area 8: Deborah Schaefer and Trust Account Closure

  1. Did Deborah Schaefer serve as NGM's CPA?
  2. Did Ms. Schaefer advise you that trust accounts should be closed?
  3. Did she state, in substance, that "you're not supposed to have trust money for your own money"?
  4. What did you understand that statement to mean?
  5. Were any trust accounts in fact closed based on her advice?
  6. Did the trust accounts contain commingled funds — that is, both client trust funds and firm funds?

B. Valencia Gray (Accounting Specialist)

Area 1: Job Duties and Systems

  1. What is your title and how long have you held that position at NGM?
  2. What are your responsibilities with respect to financial record-keeping?
  3. What accounting software does NGM use for billing, trust accounting, and general ledger?
  4. Do you have administrative access to modify client matter records, including the "responsible attorney" or "originating attorney" fields?
  5. Who provides you with instructions regarding financial transactions?

Area 2: Trust Account Operations

  1. Were you responsible for recording deposits into the Eagle Bank, BOA Escrow, and BOA Wire accounts?
  2. What was your process for recording incoming client payments?
  3. How were client payments attributed to specific matters and responsible attorneys?
  4. Were you responsible for initiating or recording transfers from trust accounts to operating accounts?
  5. What documentation was required before a trust-to-operating transfer was made?
  6. Who authorized such transfers?

Area 3: Fee Allocation and Workup Preparation

  1. Did you participate in preparing the Fee Allocation Summaries provided to Mr. Litman?
  2. Did you participate in preparing the document known as the NGM Litman Workup?
  3. Were you given instructions about which client payments to include or exclude from these documents?
  4. Were you instructed to exclude KFU or KSU payments from any report provided to Mr. Litman?
  5. Were you aware that the Workup showed $0 in receipts for KFU and KSU?
  6. Did you bring this to anyone's attention?

Area 4: Specific Transactions

  1. Do you have any knowledge of the $595,214 wire transfer that was recorded with a $1,000 discrepancy?
  2. Did you record this transaction? If so, what was the source of the error?
  3. Were you involved in processing the January 2024 payment of $132,637 to Mr. Litman?
  4. Can you explain why that payment does not appear in the NGM Litman Workup?

Area 5: The Pad

  1. Are you familiar with the internal tracking system referred to as "The Pad"?
  2. What information is recorded in The Pad?
  3. Who has access to modify entries in The Pad?
  4. Are all Litman-originated matters tracked in The Pad?

C. Deborah Schaefer, CPA

Area 1: Engagement and Scope

  1. When were you first engaged to provide accounting services to NGM?
  2. What was the scope of your engagement?
  3. Did your engagement include review or oversight of trust account management?
  4. Did your engagement include preparation or review of financial reports provided to individual partners or of-counsel attorneys?
  5. Who at NGM was your primary contact?

Area 2: Trust Account Advice

  1. Did you review the trust accounts maintained by NGM at Eagle Bank and Bank of America?
  2. Did you identify any irregularities in the trust account records?
  3. Did you advise anyone at NGM that trust accounts should be closed?
  4. Did you state, in substance, that "you're not supposed to have trust money for your own money"?
  5. What did you mean by that statement?
  6. Were you aware that client trust funds were being transferred directly from trust accounts to NGM's operating account?
  7. Did that practice conform to the requirements of New York Rule of Professional Conduct 1.15?
  8. Did you express any concerns about commingling of funds?

Area 3: Financial Reporting to Litman

  1. Were you involved in preparing or reviewing any financial reports provided to Richard Litman?
  2. Were you aware that Mr. Litman was entitled to 20% of collected fees on matters he originated?
  3. Did you review the Fee Allocation Summaries or Payment Allocation Reports?
  4. Were you aware that KFU and KSU revenue — totaling approximately $11.6 million — was excluded from the NGM Litman Workup?
  5. Did anyone instruct you to exclude any revenue from reports relating to Mr. Litman's compensation?

Area 4: Tax Treatment

  1. Did you prepare or review IRS Forms 1099 or K-1 issued to Richard Litman?
  2. Were the amounts reported on tax forms consistent with the amounts shown in the Fee Allocation Summaries?
  3. Were trust account balances reflected in NGM's tax filings? If so, how?

V. EXPERT WITNESS RECOMMENDATION: FORENSIC ACCOUNTANT

A. Scope of Engagement

Plaintiff should retain a forensic accountant with experience in attorney trust accounting and law firm financial disputes. The expert's scope of work should include:

  1. Trust Account Reconciliation. Complete reconciliation of all three trust accounts (Eagle Bank 0495, BOA 8777, BOA 8751) and the historical Freedom Bank accounts, tracing every deposit to a client matter and every withdrawal to a recipient, for the period January 2017 through the present.

  2. Revenue Tracing. Trace all revenue collected on Litman-originated matters from initial client payment through trust account deposit, trust-to-operating transfer, fee allocation, and ultimate disbursement, identifying any amounts not properly credited to Litman's 20% share.

  3. Workup Discrepancy Analysis. Identify and quantify the $15 million discrepancy between trust account inflows and the NGM Litman Workup, classifying each unaccounted-for dollar by client, matter, and disposition.

  4. KFU/KSU Revenue Audit. Line-item reconciliation of all 871 entries in KFU umbrella docket 36372 ($10.84 million) and all 388 entries in KSU umbrella docket 35610 ($3.72 million), matching each invoice to a client payment and tracing that payment through to the 20% fee allocation.

  5. Trust Account Compliance Review. Evaluate whether NGM's trust account practices — including direct Wire-to-Operating transfers, the handling of client retainers, and the stated reason for trust account closure — complied with New York Rule of Professional Conduct 1.15 (Preserving Identity of Funds and Property of Others).

  6. Recording Error Analysis. Identify all recording errors, discrepancies, and unexplained variances in the trust account and billing records, with particular attention to the $1,000 discrepancy on the $595,214 wire transfer and any pattern of similar errors.

  7. Damages Calculation. Calculate total underpayment to Litman, including (a) the 20% share of all collected fees that were not credited or paid, (b) prejudgment interest on unpaid amounts, and (c) the current outstanding receivables ($3.18 million) attributable to Litman-originated matters.

  8. Pattern of Financial Control. Document Defendant's control over all financial flows — from client retainer receipt through trust deposit, billing, fee allocation, and partner distribution — to establish that Defendant had sole authority over the financial apparatus that depended on Litman's name.

B. Qualifications

The forensic accountant should hold the following credentials or equivalent:

C. Estimated Timeline

Given the volume of records (2,426 financial documents totaling 618.9 MB already produced, plus records demanded above), the forensic accountant should be engaged no later than April 15, 2026 to complete the analysis before the deposition deadline of June 2, 2026. The expert's preliminary report should be available to guide deposition questioning. A final report can be completed after depositions and production of additional records.


VI. MOTION TO COMPEL ARGUMENTS

If Defendant resists production of the documents demanded above, the following arguments support a motion to compel under CPLR 3124.

A. Relevance and Materiality

  1. Damages Under Section 51. NY Civil Rights Law Section 51 authorizes recovery of "any damages sustained" and "any profits attributable to the use" of a person's name. The financial records demanded are the only means of calculating (a) the total profits Defendant derived from using Plaintiff's name on 905 patents and thousands of related documents, and (b) the amounts owed but not paid to Plaintiff.

  2. Commercial Motive. Defendant used Plaintiff's name because that name generated $18.4 million in revenue. The financial records prove the motive — the firm was 76-79% dependent on Litman-originated work. This is directly relevant to the "for purposes of trade" element of the Section 50-51 claim.

  3. Trust Account Records Are Not Privileged. Trust account records are fiduciary records, not work product or privileged communications. An attorney who holds client trust funds has a fiduciary duty to account for those funds, and no privilege attaches to records documenting the receipt, holding, and disbursement of client money.

B. Defendant's Own Documents Establish the Need for Production

Defendant has already produced partial financial records — the Fee Allocation Summaries, Payment Allocation Reports, Invoice Summaries, and Trust Bank Journals — that establish the existence of the irregularities described above. Having produced partial records that raise questions, Defendant cannot withhold the complete records that would answer those questions. See Allen v. Crowell-Collier Pub. Co., 21 N.Y.2d 403 (1968) (full disclosure is the rule; restrictions on disclosure are the exception).

C. Adverse Inference

If Defendant fails to produce the demanded records, Plaintiff will seek an adverse inference instruction under CPLR 3126. The $15 million discrepancy, the $0 KFU/KSU revenue entry, and the missing January 2024 payment are precisely the types of gaps that warrant an inference that the withheld records would be unfavorable to Defendant.

D. Spoliation Concerns

Given that Deborah Schaefer advised trust account closure, and given the ongoing litigation, Defendant should be reminded of his obligation to preserve all trust account records, billing records, and accounting system data. Any destruction of records after commencement of this action — or after Defendant reasonably anticipated litigation — would support sanctions under CPLR 3126 and the common-law spoliation doctrine. See Voom HD Holdings LLC v. EchoStar Satellite L.L.C., 93 A.D.3d 33 (1st Dep't 2012).

E. Proportionality

The records demanded are finite and well-defined: bank statements, billing records, and accounting reports that every law firm is required to maintain under Rule 1.15 and the Recordkeeping Requirements of 22 NYCRR 1200.0, Rule 1.15. The burden of production is minimal because these records should already exist in organized form. The $15 million discrepancy alone justifies whatever burden production may entail.


VII. SUMMARY OF ACTION ITEMS

Item Deadline Notes
Serve Document Demands (Section II) Immediately 20 business days to respond per CPLR 3122
Serve Interrogatories (Section III) With document demands 20 days to respond per CPLR 3133
Retain forensic accountant By April 15, 2026 Must complete analysis before June 2 depositions
Depose Valencia Gray Before Goldberg Establish accounting facts before confronting Goldberg
Subpoena Deborah Schaefer With Gray deposition Non-party; CPLR 3101(a)(4) subpoena required
Depose Goldberg Last Confront with Gray/Schaefer testimony and forensic accountant findings
Preservation letter Immediately Remind Defendant of obligation to preserve all financial records and accounting system data
Follow-up motion to compel If demands not satisfied within 20 days CPLR 3124

This document is prepared as a litigation support tool for Plaintiff's counsel. It is based on analysis of financial documents already produced in discovery and information provided by the Plaintiff. All figures should be verified by a retained forensic accountant. This document is protected by the attorney work product doctrine.