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Doc889 monthly report 2012-03-31
1. Monthly Operating Report
CASE NAME:FIRSTPLUS FINANCIAL GROUP,INC ACCRUAL BASIS
CASE NUMBER: 09-33918 02/13/95, RWD, 2/96
JUDGE: Harlin D. Hale
UNITED STATES BANKRUPTCY COURT
NORTHERN DISTRICT OF TEXAS
DALLAS DIVISION
MONTHLY OPERATING REPORT
MONTH ENDING: MARCH 31, 2012
I FINAL I
IN ACCORDANCE WITH TITLE 28, SECTION 1746, OF THE UNITED STATES CODE, I
DECLARE UNDER PENALTY OF PERJURY THAT I HAVE EXAMINED THE FOLLOWING
MONTHLY OPERATING REPORT (ACCRUAL BASIS-I THROUGH ACCRUAL BASIS-7) AND
THE ACCOMPANYING ATTACHMENTS AND, TO THE BEST OF MY KNOWLEDGE, THESE
DOCUMENTS ARE TRUE, CORRECT AND COMPLETE. DECLARATION OF THE PREPARER
(OTHER THAN RESPONSIBLE PARTY): IS BASED ON ALL INFORMATION OF WHICH
PREPARER HAS ANY KNOWLEDGE.
RESPONSIBLE PARTY:
/s/ Matthew D. Orwig Chapter II Trustee
SIGNATURE OF RESPONSIBLE PARTY TITLE
Matthew D. Orwig 04/25/2012
PRINTED NAME OF RESPONSIBLE PARTY DATE
PREPARER:
/s/ J. James Jenkins Accountants for Chapter 11 Trustee
ORIGINAL SIGNATURE OF PREPARER TITLE
J. James Jenkins, CPA, Robbins Tapp Cobb & Assoc, PLLC 04/25/2012
PRINTED NAME OF PREPARER DATE
2. Monthly Operating Report
CASE NAME: FIRSTPLUS FINANCIAL GROUP, INC. ACCRUAL BASIS-I
CASE NUMBER: 09-33918-HDH 02/13/95, RWD, 2/96
COMPARATIVE BALANCE SHEET
SCHEDULE MONTH MONTH MONTH
ASSETS AMOUNT Jan 2012 Feb 2012 Mar 2012
I. UNRESTRICTED CASH $32 $1,585,552 $6,804 0
2. RESTRICTED CASH
3. TOTAL CASH $32 $1,585,552 $6,804 $0
4. ACCOUNTS RECEIVABLE (NET)
5. INVENTORY
6. NOTES RECEIVABLE
7. PREPAID EXP - Refunds Statement 1&4 $68,202 $8,265 $8,265 $8,265
8. OTHER - Interplead Funds-Nevada $1196403 $0 $0 $0
9. TOTAL CURRENT ASSETS $1,264,637 $1,593,817 $15,069 $8,265
10. PROPERTY, PLANT & EQUIPMENT
11. LESS: ACC~ATED
DEPRECIATION I DEPLETION
12. NET PROPERTY, PLANT &
EQUIPMENT $0 $0 $0 $0
13. DUE FROM INSIDERS
14. OTHER ASSETS - NET OF
AMORTIZATION (ATTACH LIST)
15. OTHER- FPFG LIQUIDATING TRUST $1,400,822 $1,407,610
16. TOTAL ASSETS $1,264,637 $1,593,817 $1,415,891 $1,415,875
POSTPETITION LIABILITIES
17. ACCOUNTS PAYABLE- Statement 3 $0 $0 $0
18. TAXES PAYABLE
19. NOTES PAYABLE- Robert O'Neal $20,000 $20 000 $20,000
20. PROFESSIONAL FEES
21. SECURED DEBT
22. OTHER (ATTACH LIST) Statement 2 $0 $0 $0
23. TOTAL POSTPETITION
LIABILITIES $20,000 $20,000 $20,000
PREPETITION LIABILITIES
24. SECURED DEBT
25. PRIORITY DEBT $2,262 $2,262 $2,262 $2,262
26. UNSECURED DEBT $10,345,187 $10,345,187 $10,345,187 $10,345,187
27. OTHER (ATTACH LIST)
28. TOTAL PREPETITION LIABILITIES $10,347,449 $10,347,449 $10,347,449 $10,347,449
29. TOTAL LIABILITIES $10,347,449 $10,367,449 $10,367,449 $10,367,449
EQUITY
30. PREPETITION OWNERS' EQUITY ($9,082,812 ($9,082,812 ($9 082,812 ($9,082,812
31. POSTPETITION C~ATIVE
PROFIT OR (LOSS) $309 212 $131,286 $131,270
32. DIRECT CHARGES TO EQUITY
(ATTACH EXPL) W/0 Scheduled Cash ($32 ($32 ($32
33. TOTAL EQUITY ($9,082,812 ($8,773,632) ($8,951,558) ($8,951,574)
34. TOTAL LIABILITIES &
OWNERS' EQUITY $1,264,637 $1,593,817 $1,415,891 $1,415,875
3. Monthly Operating Report
CASE NAME: FIRSTPLUS FINANCIAL GROUP, INC. ACCRUAL BASIS-2
CASE NUMBER: 09-33918-HDH 02/13/95, RWD, 2/96
INCOME STATEMENT
MONTH MONTH MONTH QUARTER
REVENUES Jan 2012 Feb 2012 Mar 2012 TOTAL
I. GROSS REVENUES $0 $0 $0 $0
2. LESS: RET. & DISC.- STATEMENT 5 $0 $0 $0 $0
3. NET REVENUE $0 $0 $0 $0
COST OF GOODS SOLD
4. MATERIAL $0
5. DIRECT LABOR $0
6. DIRECT OVERHEAD $0
7. TOTAL COST OF GOODS SOLD $0 $0 $0 $0
8. GROSS PROFIT $0 $0 $0 $0
OPERATING EXPENSES
9. OFFICER I INSIDER COMPENSATION $0
10. SELLING & ~TING $0
11. GENERAL & ADMINISTRATIVE $0
12. RENT & LEASE CBank Charaesl $0
I3. OTHER- Computer Exp/Bank Charges $709 $28 $16 $753
I4. TOTAL OPERATING EXPENSES $709 $28 $16 $753
15. INCOME BEFORE NON-OPERATING
INCOME & EXPENSE ($709 ($28) ($16 ($753 1
OTHER INCOME & EXPENSES
16. NON-OPERATINGCINCOME) Interest Income ($272 ($207 ($479 1
17. NON-OPERATING EXPENSE (ATT. LIST) $0
18. INTEREST EXPENSE $0
19. DEPRECIATION I DEPLETION $0
20. AMORTIZATION $0
21. OTHER- SETTLEMENT- PATTON BOGGS ($2,937) ($2,937
22. NET OTHER (INCOME) & EXPENSES ($272) ($3,144)1 $0 ($3,416'
REORGANIZATION EXPENSES
23. PROFESSIONAL FEES $37,267 $0 $37,267
24. U.S. TRUSTEE FEES $4,875 $0 $0 $4,875
25. OTHER (ATTACH LIST) Balloting Agent $26,637 $143,775 $0 $170,412
26. TOTAL REORGANIZATION EXPENSES $31,512 $181,042 $0 $212,554
27. INCOME TAX EXPENSE Statement 2 $0 $0 $0 $0
28. NET INCOME (LOSS) ($31,949) ($177,926) ($16) ($209,891)
4. Monthly Operating Report
CASE NAME: FIRSTPLUS FINANCIAL GROUP, INC. ACCRUAL BASIS-3
CASE NUMBER: 09-33918-HDH 02113195, RWD, 2196
CASH RECEIPTS AND MONTH MONTH MONTH QUARTER
DISBURSEMENTS Jan 2012 Feb 2012 Mar 2012 TOTAL
I. CASH- BEGINNING OF MONTH $1,617,501 $1,585,552 $6,804 $1,617,501
RECEIPTS FROM OPERATIONS
2. CASH SALES $0 $0 $0 $0
COLLECTION OF ACCOUNTS RECEIVABLE
3. PREPET $0 $0
4. POSTPETITION $0
5. TOTAL OPERATING RECEIPTS $0 $0 $0 $0
NON - OPERATING RECEIPTS
6. SETTLEMENT- PATTON BOGGS $0 $2,937 $0 $2,937
7. FUND TRANSFER TO LIQUIDATING TRUST ($1,400,822 ($6,788 ($1 ,407,610
8. OTHER- Interest Income $272 $207 $479
9. TOTAL NON-OPERATING RECEIPTS $272 ($1 ,397,678) ($6,788) ($1,404,194)
10. TOTAL RECEIPTS $272 ($1 ,397,678) ($6,788) ($1,404,194)
11. TOTAL CASH AVAILABLE $1,617,773 $187,874 $16 $213,307
OPERATING DISBURSEMENTS
12. NET PAYROLL $0
13. PAYROLL TAXES PAID $0
14. SALES USE & OTHER TAXES PAID $0
15. SECURED I RENTAL I LEASES $0
16. UTILITIES $0
17. INSURANCE $0
18. INVENTORY PURCHASES $0
.
19. VEHICLE EXPENSES $0
20. TRAVEL $0
21. ENTERTAINMENT $0
22. REPAIRS & MAINTENANCE $0
23. SUPPLIES $0
24. ADVERTISING $0
25. OTHER - Computer Exp/Bank Charges $709 $28 $16 $753
26. TOTAL OPERATING DISBURSEMENTS $709 $28 $16 $753
REORGANIZATION EXPENSES
27. PROFESSIONAL FEES $37,267 $37,267
28. U.S. TRUSTEE FEES $4,875 $0 $4,875
29. OTHER - Balloting Agent $26,637 $143,775 $170,412
30. TOTAL REORGANIZATION EXPENSES $31,512 $181,042 $0 $212,554
31. TOTAL DISBURSEMENTS $32,221 $181,070 $16 $213,307
32. NET CASH FLOW ($31,949 ($1 ,578,748) ($6,804 ($1,617,501)
33. CASH- END OF MONTH $1,585,552 $6,804 ($0) ($0)
5. Monthly Operating Report
CASE NAME: FIRSTPLUS FINANCIAL GROUP, INC. I ACCRUAL BASIS-4
CASE NUMBER: 09-33918-HDH MARCH2012 j02/l3/95, RWD, 2/96
:SCHEJJULh ~NTH MlNTH JVIUJ~ H
ACCOUNTS RECEIVABLE AGING AMOUNT Oct 2011 Nov 2011 Dec 2011
1. 0-30 Unknown Unknown Unknown
2. 31-60
3. 61-90
4. 91+
5. TOTAL ACCOUNTS RECEIVABLE $0 $0 $0 $0
6. AMOUNT CONSIDERED UNCOLLECTIBLE
7. ACCOUNTS RECEIVABLE (NET) $0 $0 $0 $0
AGING OF POSTPETITION TAXES AND PAYABLES MONTH: I MARCH2012 I
U-30 Yl+
TAXES PAYABLE DAYS 6~t~ ~~~~ DAYS TOTAL
I. FEDERAL Unknown
2. STATE
3. LOCAL
4. OTHER (ATTACH LIST)
5. TOTAL TAXES PAYABLE $0 $0 $0 $0 $0
16 ACCOUNTS PAYABLE I $0 I $0 I $0 I $0 I $0 I
I
STATUS OF POSTPETITION TAXES MONTH: MARCH2012
TAX WI~~;~/ AMOUNT
bJ~/;~:~u
FEDERAL LIABILITY* OR ACCRUED PAID LIABILITY
I. WITHHOLDING** None None None None
2. FICA-EMPLOYEE**
3. FICA-EMPLOYER**
4. UNEMPLOYMENT
5. INCOME
6. OTHER (ATTACH LIST)
7. TOTAL FEDERAL TAXES $0 $0 $0 $0
STATE AND LOCAL
8. WITHHOLDING
9. SALES
10. EXCISE
II. UNEMPLOYMENT
12. REAL PROPERTY
13. PERSONAL PROPERTY
14. OTHER (ATTACH LIST)
15. TOTAL STATE & LOCAL $0 $0 $0 $0
16. TOTAL TAXES $0 $0 $0 $0
• The beginning tax liability should represent the liability from the prior month or, if this is the first operating
report, the amount should be zero.
•• Attach photocopies of IRS Fonn 6123 or your FTD coupon and payment receipt to verif'y payment or deposit .
6. Monthly Operating Report
CASE NAME: FIRSTPLUS FINANCIAL GROUP, INC. ACCRUAL BASIS-5
CASE NUMBER: 09-33918-HDH 02113/95, RWD, 2/96
The debtor in possession must complete the reconciliation below for each bank accmmt,
including all general, payroll and tax accounts, as well as all savings and investment
accounts, money market accmmts, certificates of deposit, government obligations, etc.
Accounts with restricted funds should be identified by placing an asterisk next to the
account number. Attach additional sheets if necessary.
MONTH I MARCH2012
BANK RECONCILIATIONS
Account#] Account#2 Account #3
A. BANK: Wells Fargo Wells Fargo N/A
B. ACCOUNT NUMBER: ******3878 ******641 0 TOTAL
C. PURPOSE (TYPE): Checking Savings
I. BALANCE PER BANK STATEMENT $0 $0 $0
2. ADD: TOTAL DEPOSITS NOT CREDITED $0 $0 $0
3. SUBTRACT: OUTSTANDING CHECKS 0 $0 $0
4. OTHER RECONCILING ITEMS - Transfer 0 $0 $0
5. MONTH END BALANCE PER BOOKS $0 $0 $0 $0
6. NUMBER OF LAST CHECK WRITTEN 1186 NA
INVESTMENT ACCOUNTS
DATE OF TYPE OF PURCHASE CURRENT
BANK, ACCOUNT NAME & NUMBER PURCHASE INSTRUMENT PRICE VALUE
7.
8.
9.
10.
II. TOTAL INVESTMENTS $0 $0
I
CASH
12. CURRENCY ON HAND
TOTAL CASH - END OF MONTH
7. Monthly Operating Report
CASE NAME: FIRSTPLUS FINANCIAL GROUP, INC. ACCRUAL BASIS-6 -I
I
CASE NUMBER: 09-33918-HDH I 02/13/95, RWD, 2/96
MONTH:.__...;.M;.;;;A..;;R;.;.;C;;.;H.;.2;;.;0;.;.12;;._-f
!PAYMENTS TO INSIDERS AND PROFESSIONALS
OF THE TOTAL DISBURSEMENTS SHOWN FOR THE MONTH, LIST THE AMOUNT PAID
TO INSIDERS (AS DEFINED IN SECTION 101 (31) (A)-(F) OF THE U.S. BANKRUPTCY CODE)
AND TO PROFESSIONALS. ALSO, FOR PAYMENTS TO INSIDERS, IDENTIFY THE TYPE OF
COMPENSATION PAID (e.g. SALARY, BONUS, COMMISSIONS, INSURANCE, HOUSING ALLOWANCE,
TRAVEL, CAR ALLOWANCE, ETC.). ATTACH ADDITIONAL SHEETS IF NECESSARY.
INSIDERS
TYPE OF AMOUNT TOTAL PAID
NAME PAYMENT PAID TO DATE
I. None
2.
3.
4.
5.
6. TOTAL PAYMENTS
TO INSIDERS $0 $0
PROFESSIONALS
l DATE OF COURT TOTAL
ORDER AUTHORIZIN AMOUNT AMOUNT TOTAL PAID INCURRED
NAME PAYMENT APPROVED PAID TO DATE &UNPAID*
Cox Smith Matthews 10/13/2009 $66,679 $66,679 $66,679 $0
2. Robbins Tapp Cobb 12/20/2010 $88,411 $88,411 $88,411 $22,103
3. Franklin, Skierski 12/20/2010 $116,487 $116,487 $116,487 $28,530
4. SNR Denton US 12/17/2010 $471,253 $471,253 $471,253 $102,011
5. Note - Fees Continued On Page Accrual 6-2
6. TOTAL PAYMENTS
TO PROFESSIONALS $742,830 $742,830 $742,830 $152,644
* INCLUDE ALL FEES INCURRED, BOTH APPROVED AND UNAPPROVED
POSTPETITION STATUS OF SECURED NOTES, LEASES PAYABLE AND ADEQUATE
PROTECTION PAYMENTS
SCHEDULED AMOUNTS
MONTHLY PAID TOTAL
PAYMENTS DURING UNPAID
NAME OF CREDITOR DUE MONTH POSTPETITION
I. None
2.
3.
4.
5.
6. TOTAL $0 $0 $0
8. Monthly Operating Report
CASE NAME: FIRSTPLUS FINANCIAL GROUP, INC. ACCRUAL BASIS-6 -2
CASE NUMBER: 09-33918-HDH 02/13/95, RWD, 2/96
MONTH:.__....;,M;,;;;A;,;;;R;,;_C;;.;H;;:..;;.;20....;,l2;;._-l
!PAYMENTS TO INSIDERS AND PROFESSIONALS
OF THE TOTAL DISBURSEMENTS SHOWN FOR THE MONTH, LIST THE AMOUNT PAID
TO INSIDERS (AS DEFINED IN SECTION 101 (31) (A)-(F) OF THE U.S. BANKRUPTCY CODE)
AND TO PROFESSIONALS. ALSO, FOR PAYMENTS TO INSIDERS, IDENTIFY THE TYPE OF
COMPENSATION PAID (e.g. SALARY, BONUS, COMMISSIONS, INSURANCE, HOUSING ALLOWANCE,
TRAVEL, CARALLOWANCE, ETC.). ATTACH ADDITIONAL SHEETS IF NECESSARY.
INSIDERS
TYPE OF AMOUNT TOTAL PAID
NAME PAYMENT PAID TO DATE
l. None
2.
3.
4.
5.
6. TOTAL PAYMENTS
TO INSIDERS $0 $0
PROFESSIONALS
I DATE OF COURT TOTAL
ORDER AUTHORIZIN AMOUNT AMOUNT TOTAL PAID INCURRED
NAME PAYMENT APPROVED PAID TO DATE &UNPAID*
Totals Forward From Page 6-1 $742,830 $742,830 $742,830 $152,644
2. Robbins Tapp Cobb 9/28/2011 $28,511 $28,511 $28,511 $9,504
3. Franklin, Skierski 9/29/2011 $128,928 $128,928 $128,928 $42,412
4. SNR Denton US 10/3/2011 $323,471 $323,471 $323,471 $135,494
5. Lynn Tillotson 2/8/2012 $37,267 $37,267 $37,267 $0
6. TOTAL PAYMENTS
TO PROFESSIONALS $1,261,007 $1,261,007 $1,261,007 $340,054
* INCLUDE ALL FEES INCURRED, BOTH APPROVED AND UNAPPROVED
POSTPETITION STATUS OF SECURED NOTES, LEASES PAYABLE AND ADEQUATE
PROTECTION PAYMENTS
SCHEDULED AMOUNTS
MONTHLY PAID TOTAL
PAYMENTS DURING UNPAID
NAME OF CREDITOR DUE MONTH POSTPETITION
I. None
2.
3.
4.
5.
6. TOTAL $0 $0 $0
9. Monthly Operating Report
CASE NAME: FIRSTPLUS FINANCIAL GROUP, INC. ACCRUAL BASIS-6 -3
I
CASE NUMBER: 09-33918-HDH 02/13/95, RWD, 2/96
MONTH: I MARCH 2012
!PAYMENTS TO INSIDERS AND PROFESSIONALS
OF THE TOTAL DISBURSEMENTS SHOWN FOR THE MONTH, LIST THE AMOUNT PAID
TO INSIDERS (AS DEFINED IN SECTION 101 (31) (A)-(F) OF THE U.S. BANKRUPTCY CODE)
AND TO PROFESSIONALS. ALSO, FOR PAYMENTS TO INSIDERS, IDENTIFY THE TYPE OF
COMPENSATION PAID (e.g. SALARY, BONUS, COMMISSIONS, INSURANCE, HOUSING ALLOWANCE,
TRAVEL, CARALLOWANCE, ETC.). ATTACH ADDITIONAL SHEETS IF NECESSARY.
INSIDERS
TYPE OF AMOUNT TOTAL PAID
NAME PAYMENT PAID TO DATE
1. None
2.
3.
4.
5.
6. TOTAL PAYMENTS
TO INSIDERS $0 $0
PROFESSIONALS
I DATE OF COURT TOTAL
ORDER AUTHORIZIN AMOUNT AMOUNT TOTAL PAID INCURRED
NAME PAYMENT APPROVED PAID TO DATE &UNPAID*
Cox Smith Matthews Summary $66,679 $66,679 $66,679 $0
2. Robbins Tapp Cobb Summary $116,922 $116,922 $116,922 $31,607
3. Franklin, Skierski Summary $245,415 $245,415 $245,415 $70,942
4. SNR Denton US Summary $794,724 $794,724 $794,724 $237,505
5. Lytm Tillotson Summary $37,267 $37,267 $37,267 $0
6. TOTAL PAYMENTS
TO PROFESSIONALS $1,261,007 $1,261,007 $1,261,007 $340,054
* INCLUDE ALL FEES INCURRED, BOTH APPROVED AND UNAPPROVED
POSTPETITION STATUS OF SECURED NOTES, LEASES PAYABLE AND ADEQUATE
PROTECTION PAYMENTS
SCHEDULED AMOUNTS
MONTHLY PAID TOTAL
PAYMENTS DURING UNPAID
NAME OF CREDITOR DUE MONTH POSTPETITION
I. None
2.
3.
4.
5.
6. TOTAL $0 $0 $0
10. Monthly Operating Report
CASE NAME: FIRSTPLUS FINANCIAL GROUP, INC. ACCRUAL BASIS-7
I
CASE NUMBER: 09-33918-HDH 02113/95, RWD, 2/96
MONTH:L.I_ _. . ;M;.;;A:.;;R:.;C.;;;H;;.;. ;;;2.;;;01;.;;2_ ___.
QUESTIONNAIRE
I YES NO
I. HAVE ANY ASSETS BEEN SOLD OR TRANSFERRED OUTSIDE
THE NORMAL COURSE OF BUSINESS THIS REPORTING PERIOD? X
2. HAVE ANY FUNDS BEEN DISBURSED FROM ANY ACCOUNT
OTHER THAN A DEBTOR IN POSSESSION ACCOUNT? X
3. ARE ANY POSTPETITION RECEIVABLES (ACCOUNTS, NOTES, OR
LOANS) DUE FROM RELATED PARTIES? X
4. HAVE ANY PAYMENTS BEEN MADE ON PREPETITION LIABILITIES
THIS REPORTING PERIOD? X
5. HAVE ANY POSTPETITION LOANS BEEN RECEIVED BY THE
DEBTOR FROM ANY PARTY? Robert O"Neal X
6. ARE ANY POSTPETITION PAYROLL TAXES PAST DUE? X
7. ARE ANY POSTPETITION STATE OR FEDERAL INCOME TAXES
PAST DUE? X
8. ARE ANY POSTPETITION REAL ESTATE TAXES PAST DUE? X
9. ARE ANY OTHER POSTPETITION TAXES PAST DUE? X
10. ARE ANY AMOUNTS OWED TO POSTPETITION CREDITORS
DELINQUENT? X
II. HAVE ANY PREPETITION TAXES BEEN PAID DURING THE
REPORTING PERIOD? X
12. ARE ANY WAGE PAYMENTS PAST DUE? X
IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS "YES," PROVIDE A DETAILED
EXPLANATION OF EACH ITEM. ATTACH ADDITIONAL SHEETS IF NECESSARY.
INSURANCE I
YES NO
1 ARE WORKER'S COMPENSATION, GENERAL LIABILITY AND OTHER
NECESSARY INSURANCE COVERAGES IN EFFECT? No Operations X
2. ARE ALL PREMIUM PAYMENTS PAID CURRENT?
3. PLEASE ITEMIZE POLICIES BELOW.
IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS "NO," OR IF ANY POLICIES HAVE BEEN
CANCELLED OR NOT RENEWED DURING THIS REPORTING PERIOD, PROVIDE AN EXPLANATION
BELOW. ATTACH ADDITIONAL SHEETS IF NECESSARY.
Tmstee Bond Premiums are paid current
INSTALLMENT PAYMENTS
TYPE OF PAYMENT AMOUNT
POLICY CARRIER PERIOD COVERED &FREQUENCY
None
11. CASE NAME: FIRSTPLUS FINANCIAL GROUP, INC.
CASE NUMBER: 09-33918-HDH
MONTHLY OPERATING REPORT I FEBRUARY 2012 I
STATEMENT 1
NON-OPERATING RECEIPTS- OTHER
Jan-12 Feb-12 Mar-12
DISTRIBUTIONS FROM FPFI CREDITORS' TRUST $0 0 0
RETURN OF LEGAL RETAINER 0 0 0
TOTAL $0 $0 $0
STATEMENT2
POST-PETITION LIABILITIES- OTHER
Jan-12 Feb-12 Mar-12
ESTIMATED FEDERAL ALTERNATIVE
MINIMUM TAX AT 3.4% $0 $0 $0
STATEMENT 3
POST-PETITION ACCOUNTS PAYABLE
Jan-12 Feb-12 Mar-12
BBVA COMPASS INSURANCE- TRUSTEE BOND $0 $0 $0
STATEMENT 4
PREPAID EXPENSE REFUNDS
TO-DATE
SCHEDULED BALANCE $68,202
BROADRIDGE FINANCIAL SOLUTIONS JUL 2009 $13,765
BANK OF NEW YORK MELLON OCT 2009 14,873
BROADRIDGE SECURITIES PROC. SOLUTIONS OCT 2009 14,000
JAN 2009
MICHAEL EBERHARDT
- - - - -17,299
-'--
TOTAL COLLECTED $59,937
ENDING BALANCE $8,265