Ch7 Final Acct

UNITED STATES BANKRUPTCY COURT

DISTRICT OF

CHAPTER 7 TRUSTEE’S FINAL ACCOUNT AND DISTRIBUTION

REPORT CERTIFICATION THAT THE ESTATE HAS BEEN FULLY

ADMINISTERED AND APPLICATION TO BE DISCHARGED (TDR)

KENNETH P. SILVERMAN, chapter 7 trustee, submits this Final Account, Certification

that the Estate has been Fully Administered and Application to be Discharged.

1) All funds on hand have been distributed in accordance with the Trustee’s Final Report

and, if applicable, any order of the Court modifying the Final Report. The case is fully

administered and all assets and funds which have come under the trustee’s control in this case

have been properly accounted for as provided by law. The trustee hereby requests to be

discharged from further duties as a trustee.

2) A summary of assets abandoned, assets exempt, total distributions to claimants, claims

discharged without payment, and expenses of administration is provided below:

3) Total gross receipts of $ (see Exhibit 1), minus funds paid to the debtor

and third parties of $ (see Exhibit 2), yielded net receipts of $ from theliquidation of the property of the estate, which was distributed as follows:

In re: §

§

SPONGETECH DELIVERY SYSTEMS,INC.

§ Case No. 10-13647

§Debtor(s) §

Assets Abandoned: (Without deducting any secured claims)

Assets Exempt:

Total Distributions to Claimants: Claims Discharged

Without Payment:

Total Expenses of Administration:

UST Form 101-7-TDR (5/1/2011) (Page: 1)

10-13647-smb Doc 475 Filed 04/10/14 Entered 04/10/14 11:18:37 Main Document Pg 1 of 40

4) This case was originally filed under chapter on , and it was converted

to chapter 7 on . The case was pending for months.

5) All estate bank statements, deposit slips, and canceled checks have been submitted to

the United States Trustee.

6) An individual estate property record and report showing the final accounting of the

assets of the estate is attached as Exhibit 8. The cash receipts and disbursements records for each

estate bank account, showing the final accounting of the receipts and disbursements of estate

funds is attached as Exhibit 9.

Pursuant to Fed R Bank P 5009, I hereby certify, under penalty of perjury, that the

foregoing report is true and correct.

STATEMENT: This Uniform Form is associated with an open bankruptcy case, therefore, Paperwork Reduction Act

exemption 5 C.F.R. § 1320.4(a)(2) applies.

CLAIMS

SCHEDULED

CLAIMS

ASSERTED

CLAIMS

ALLOWED

CLAIMS

PAID

SECURED CLAIMS

(from Exhibit 3) $ $ $ $

PRIORITY CLAIMS:

CHAPTER 7 ADMIN. FEES

AND CHARGES

(from Exhibit 4)

PRIOR CHAPTER

ADMIN. FEES AND

CHARGES (from Exhibit 5)

PRIORITY UNSECURED

CLAIMS (from Exhibit 6)

GENERAL UNSECURED

CLAIMS (from Exhibit 7)

TOTAL DISBURSEMENTS $ $ $ $

Dated: By:/s/KENNETH P. SILVERMAN

Trustee

UST Form 101-7-TDR (5/1/2011) (Page: 2)


EXHIBITS TO

FINAL ACCOUNT

EXHIBIT 1 – GROSS RECEIPTS

EXHIBIT 2 – FUNDS PAID TO DEBTOR & THIRD PARTIES

DESCRIPTION UNIFORM

TRAN. CODE1

$ AMOUNT

RECEIVED

TOTAL GROSS RECEIPTS $

1The Uniform Transaction Code is an accounting code assigned by the trustee for statistical reporting purposes.

PAYEE DESCRIPTION UNIFORM

TRAN. CODE

$ AMOUNT

PAID

NA

UST Form 101-7-TDR (5/1/2011) (Page: 3)


EXHIBIT 3 – SECURED CLAIMS

EXHIBIT 4 – CHAPTER 7 ADMINISTRATIVE FEES and CHARGES

PAYEE DESCRIPTION UNIFORM

TRAN. CODE

$ AMOUNT

PAID

TOTAL FUNDS PAID TO DEBTOR &

THIRD PARTIES

$

CLAIM NO. CLAIMANT

UNIFORM

TRAN.

CODE

CLAIMS

SCHEDULED

(from Form 6D)

CLAIMS

ASSERTED

CLAIMS

ALLOWEDCLAIMS PAID

000087A

ADAMS & COMPANY

REAL ESTATE, LLC

000021A YEHUDA LIEBERMAN

TOTAL SECURED CLAIMS $ $ $ $

PAYEE

UNIFORM

TRAN.

CODE

CLAIMS

SCHEDULED

CLAIMS

ASSERTED

CLAIMS

ALLOWEDCLAIMS PAID

KENNETH P. SILVERMAN, ESQ.,

TRUSTEE

KENNETH P. SILVERMAN, ESQ.,

TRUSTEE

SILVERMANACAMPORA LLP



AXIS GLOBAL SYSTEMS, LLC

UST Form 101-7-TDR (5/1/2011) (Page: 4)


PAYEE

UNIFORM

TRAN.

CODE

CLAIMS

SCHEDULED

CLAIMS

ASSERTED

CLAIMS

ALLOWEDCLAIMS PAID


















UST Form 101-7-TDR (5/1/2011) (Page: 5)


PAYEE

UNIFORM

TRAN.

CODE

CLAIMS

SCHEDULED

CLAIMS

ASSERTED

CLAIMS

ALLOWEDCLAIMS PAID








BANK OF AMERICA

BANK OF AMERICA

BANK OF AMERICA

BANK OF AMERICA

BANK OF AMERICA

EMPIRE NATIONAL BANK





UST Form 101-7-TDR (5/1/2011) (Page: 6)


PAYEE

UNIFORM

TRAN.

CODE

CLAIMS

SCHEDULED

CLAIMS

ASSERTED

CLAIMS

ALLOWEDCLAIMS PAID








NYC DEPARTMENT OF FINANCE

UNITED STATES TRUSTEE


BRAND'S PAYCHECK & HR

SERVICES

BRAND'S PAYROLL

CAPLAN, CAPLAN AND CAPLAN

CINDY AFANADOR COURT

REPORTING INC.

CLERK OF THE COURT

UST Form 101-7-TDR (5/1/2011) (Page: 7)


EXHIBIT 5 – PRIOR CHAPTER ADMINISTRATIVE FEES and CHARGES

PAYEE

UNIFORM

TRAN.

CODE

CLAIMS

SCHEDULED

CLAIMS

ASSERTED

CLAIMS

ALLOWEDCLAIMS PAID

MILLER ADVERTISING AGENCY,

INC.

VERITEXT NEW YORK

REPORTING CO.

VERITEXT NEW YORK

REPORTING CO.



REID, COLLINS & TSAI LLP

REID, COLLINS & TSAI LLP

DIOGUARDI CONSULTATION

GROUP INC


GROUP INC


GROUP INC.

TOTAL CHAPTER 7 ADMIN. FEES

AND CHARGES

$ $ $ $

UST Form 101-7-TDR (5/1/2011) (Page: 8)


PAYEE

UNIFORM

TRAN.

CODE

CLAIMS

SCHEDULED

CLAIMS

ASSERTED

CLAIMS

ALLOWEDCLAIMS PAID

S. GREGORY HAYES, TRUSTEE



JANOVER LLC

JANOVER LLC

MCCALLAR LAW FIRM

TABUSH CONSULTING GROUP

FLORIDA DEPARTMENT OF

REVENUE

NEW YORK STATE

CORPORATION TAX

NYC DEPARTMENT OF FINANCE

NYS DEPT OF TAX AND

FINANCE

ADAMS & COMPANY REAL

ESTATE, LLC

HARTFORD FIRE INSURANCE

COMPANY

HARTFORD FIRE INSURANCE

COMPANY

UST Form 101-7-TDR (5/1/2011) (Page: 9)


EXHIBIT 6 – PRIORITY UNSECURED CLAIMS

PAYEE

UNIFORM

TRAN.

CODE

CLAIMS

SCHEDULED

CLAIMS

ASSERTED

CLAIMS

ALLOWEDCLAIMS PAID

ILLINOIS NATIONAL INS.

COMPANY AND

AVRAHAM GOLDSTEIN

IRA MINKOFF

JACK H. HALPERIN

JAY JAFFE

MARTIN J. GOLDSTEIN

MOSHE KRANCZER

PETER J. KLEIN

YEHUDA LIEBERMAN

YITZCHAK KATZ

YITZCHAK KATZ

YITZCHAK KATZ

TOTAL PRIOR CHAPTER ADMIN.

FEES AND CHARGES

$ $ $ $

UST Form 101-7-TDR (5/1/2011) (Page: 10)


CLAIM NO. CLAIMANT

UNIFORM

TRAN.

CODE

CLAIMS

SCHEDULED

(from Form

6E)

CLAIMS

ASSERTED

(from Proofs of

Claim)

CLAIMS

ALLOWEDCLAIMS PAID

000025 AARON GOTTLIEB

000024A BARRY KOLEVZON

000029 DAWN HALPERN

000014 IRA MINKOFF

000033 JAY JAFFE

000026A MARBLLET COMPANY

000022 PETER J. KLEIN

000021B YEHUDA LIEBERMAN

000093A

FLORIDA DEPARTMENT

OF REVENUE

000039A

INTERNAL REVENUE

SERVICE

000055

NYC DEPARTMENT OF

FINANCE

000006A

NYS DEPT OF TAX AND

FINANCE

000010A

NYS DEPT OF TAX AND

FINANCE

UST Form 101-7-TDR (5/1/2011) (Page: 11)


EXHIBIT 7 – GENERAL UNSECURED CLAIMS

CLAIM NO. CLAIMANT

UNIFORM

TRAN.

CODE

CLAIMS

SCHEDULED

(from Form

6E)

CLAIMS

ASSERTED

(from Proofs of

Claim)

CLAIMS

ALLOWEDCLAIMS PAID

000048A

NYS DEPT OF TAX AND

FINANCE

000064A

NYS DEPT OF TAX AND

FINANCE

000049 STATE OF NEW JERSEY

TOTAL PRIORITY UNSECURED

CLAIMS

$ $ $ $

CLAIM NO. CLAIMANT

UNIFORM

TRAN.

CODE

CLAIMS

SCHEDULED

(from Form

6F)

CLAIMS

ASSERTED

(from Proofs of

Claim)

CLAIMS

ALLOWEDCLAIMS PAID

000087B

ADAMS & COMPANY

REAL ESTATE, LLC

000002

AZPB LIMITED

PARTNERSHIP DBA

ARIZON

000024B BARRY KOLEVZON

000095 BOSTON RED SOX

000004 BROADVIEW NETWORKS

000126 BROWN RUDNICK LLP

UST Form 101-7-TDR (5/1/2011) (Page: 12)


CLAIM NO. CLAIMANT

UNIFORM

TRAN.

CODE

CLAIMS

SCHEDULED

(from Form

6F)

CLAIMS

ASSERTED

(from Proofs of

Claim)

CLAIMS

ALLOWEDCLAIMS PAID

000005

BUCCANEERS LIMITED

PARTNERSHIP

000056

C.H. ROBINSON

WORLDWIDE, INC.

000078 CBS RADIO INC.

000090

CHICAGO BEARS

FOOTBALL CLUB, INC.

000058

CINCINNATI BENGALS,

INC.

000009 CITIBANK, N.A.

000054

COLORADO ROCKIES

BASEBALL CLUB, LTD

000077

COLORADO ROCKIES

BASEBALL CLUB, LTD

000057

COMMERCE

TECHNOLOGIES D/B/A

000076

CORPORATE

EVOLUTIONS INC/SUSAN

U.

000086 DAVID COHEN

000125 DUANE MORRIS LLP

UST Form 101-7-TDR (5/1/2011) (Page: 13)


CLAIM NO. CLAIMANT

UNIFORM

TRAN.

CODE

CLAIMS

SCHEDULED

(from Form

6F)

CLAIMS

ASSERTED

(from Proofs of

Claim)

CLAIMS

ALLOWEDCLAIMS PAID

000030

FEDEX CUSTOMER INFO

SVCS

000066 GIORINO FOUNDATION

000042

HARTFORD FIRE

INSURANCE COMPANY

000091

HARTFORD FIRE

INSURANCE COMPANY

000096

INCREDIBLE

DISCOVERIES

000081 INK INC.

000082

INTERNATIONAL

DEFENSE &

000084 JACK H. HALPERIN

000079 LEISURE TIME INC.

000045 LEVY RESTAURANTS

000080 LINDA VENITELLI

000065

MADISON SQUARE

GARDEN, L.P.

000026B MARBLLET COMPANY

UST Form 101-7-TDR (5/1/2011) (Page: 14)


CLAIM NO. CLAIMANT

UNIFORM

TRAN.

CODE

CLAIMS

SCHEDULED

(from Form

6F)

CLAIMS

ASSERTED

(from Proofs of

Claim)

CLAIMS

ALLOWEDCLAIMS PAID

000027 MARTIN J. GOLDSTEIN

000015 MOSHE KRANCZER

000061

NEW CENTURY

TRANSPORTATION INC.

000031

NEW YORK ISLANDERS

HOCKEY CLUB, L.P

000008 NIXON PEABODY LLP

000050 OFFICE DEPOT

000051 OFFICE DEPOT

000117

PIKE CAPITAL PARTNERS

(QP), LP

000118

PIKE CAPITAL PARTNERS,

LP

000059

PRODUCT DEVELOPMENT

& PACKAGING INC

000041

QUANG LE,

INDIVIDUALLY AND ON

BEHAL

000127

QUEENS BALLPARK

COMPANY, L.L.C

UST Form 101-7-TDR (5/1/2011) (Page: 15)


CLAIM NO. CLAIMANT

UNIFORM

TRAN.

CODE

CLAIMS

SCHEDULED

(from Form

6F)

CLAIMS

ASSERTED

(from Proofs of

Claim)

CLAIMS

ALLOWEDCLAIMS PAID

000062 ROBERT GREENBERGER

000088 SCANRIGHT

000001

SCHNEIDER NATIONAL

INC.

000012 SEARS CANADA INC.

000131

SECURITIES AND

EXCHANGE COMMISSION

000036

SICHENZIA ROSS

FRIEDMAN FERENCE LLP

000038

TABUSH CONSULTING

GROUP

000003 THE KROGER CO.

000132 THOMAS E. GREENBAUM

000063 TOM GREENBAUM

000007 UNITED PARCEL SERVICE

000035

US BANCORP MANIFEST

FUNDING SERVICE

000037

VAN WAGNERDORNA

USA LLC

UST Form 101-7-TDR (5/1/2011) (Page: 16)


CLAIM NO. CLAIMANT

UNIFORM

TRAN.

CODE

CLAIMS

SCHEDULED

(from Form

6F)

CLAIMS

ASSERTED

(from Proofs of

Claim)

CLAIMS

ALLOWEDCLAIMS PAID

000011 VANITY EVENTS INC.

000047 VERIZON WIRELESS

000040 WEPN-AM

000052 WEST DIRECT

000075

WFI STADIUM, INC. &

PRO-FOOTBALL, I

000097 WSCR-AM RADIO (5643)

000021C YEHUDA LIEBERMAN

000013 YITZCHAK KATZ

000032 YRC, INC

000093B

FLORIDA DEPARTMENT

OF REVENUE

000039B

INTERNAL REVENUE

SERVICE

000006B

NYS DEPT OF TAX AND

FINANCE

000010B

NYS DEPT OF TAX AND

FINANCE

UST Form 101-7-TDR (5/1/2011) (Page: 17)


CLAIM NO. CLAIMANT

UNIFORM

TRAN.

CODE

CLAIMS

SCHEDULED

(from Form

6F)

CLAIMS

ASSERTED

(from Proofs of

Claim)

CLAIMS

ALLOWEDCLAIMS PAID

000048B

NYS DEPT OF TAX AND

FINANCE

000064B

NYS DEPT OF TAX AND

FINANCE

000122 A. VENKATESH

000068 ALAN B. GIBSON

000103 ARUN V. SOMESHWAR

000114

ASHER LEMEL & ROSIE

LEMEL JTWROS

000123 BURGESS G. HAZARD, JR.

000121 CHRISTOPHER PAWLIK

000120 DALE M. PICKELMAN JR

000105 DAVID A. PIECUCH

000070 DAVID BARLEY

000130 EVERALD EDWARDS

000129 FRANK O. SUAREZ

000107 GARY M. JACOB

000108 GARY M. JACOB

UST Form 101-7-TDR (5/1/2011) (Page: 18)


CLAIM NO. CLAIMANT

UNIFORM

TRAN.

CODE

CLAIMS

SCHEDULED

(from Form

6F)

CLAIMS

ASSERTED

(from Proofs of

Claim)

CLAIMS

ALLOWEDCLAIMS PAID

000100 JAMES & DEBRA E. LYON

000112 JASON A. IVEY

000104 JOHN J. LYNCH

000110 JON PEDERSEN

000128 JUERG ACKERMANN

000102 KRYSTAL L. CLAFLIN

000113 LELAND MARKLE

000089 LITA & GARY COOPER

000109 MARIAN K. JACOB

000074 NORMAN MOSKOWITZ

000069 PHILIP CASESA

000101 RENEE PEKERA

000119 RICHARD MARKLEY

000111 ROY S. HUBBARD, JR.

000071 TODD E. SMITH

000085 TOM GREENBAUM

000106 TOMMY ROSS

UST Form 101-7-TDR (5/1/2011) (Page: 19)


CLAIM NO. CLAIMANT

UNIFORM

TRAN.

CODE

CLAIMS

SCHEDULED

(from Form

6F)

CLAIMS

ASSERTED

(from Proofs of

Claim)

CLAIMS

ALLOWEDCLAIMS PAID

000134 VICTOR NODTVEDT

000116

WENDY L. ROCKWELL-

GOFF

000115 WILLIAM D'ALESSANDRO

000067 YEHUDA BECK

TOTAL GENERAL UNSECURED

CLAIMS

$ $ $ $

UST Form 101-7-TDR (5/1/2011) (Page: 20)


Exhibit 8

INDIVIDUAL ESTATE PROPERTY RECORD AND REPORT

ASSET CASES

Case No: 10-13647 SMB Judge: STUART M BERNSTEIN

SPONGETECH DELIVERY SYSTEMS, INC.

04/01/14

Trustee Name: KENNETH P. SILVERMAN

Page: 1

Case Name:

For Period Ending:

1 2 3 4 5 6

Asset Description

(Scheduled and Unscheduled (u) Property)

Petition/

Unscheduled

Values

Estimated Net Value

(Value Determined by Trustee,

Less Liens, Exemptions,

and Other Costs)

Property Formally

Abandoned

OA=554(a) Abandon

Sale/Funds

Received by

the Estate

Asset Fully Administered (FA)/

Gross Value of Remaining Assets

FORM 1

Date Filed (f) or Converted (c): 11/10/10 (c)

341(a) Meeting Date: 09/02/10

Claims Bar Date: 05/31/11

FA1. TURNOVER OF A/R BALANCE FROM FORMER FACTOR (u) Unknown 0.00 885.92

FA2. TAX REFUNDS (u) Unknown 0.00 1,333.56

FA3. ACCOUNT RECEIVABLES (u) Unknown 0.00 30,037.56

FA4. INSURANCE POLICIES (u) Unknown 0.00 4,824.24

FA5. Interest Deposits (u) Unknown 0.00 76.85

FA6. INTELLECTUAL PROPERTY AND CERTAIN INVENTORY (u) Unknown 0.00 485,000.00

FA7. REFUND - US OPEN/NATIONAL TENNIS CENTER, INC. (u) 0.00 10,010.48 10,010.48

FA8. DIRECTORS & OFFICERS POLICY CLAIMS (u) 0.00 0.00 490,000.00

FA9. FRAUDULENT CONVEYANCE (u) 0.00 300,000.00 300,000.00

FA10. REFUND OF CREDIT BALANCE ON ACCOUNTS (u) 0.00 0.00 17,695.59

Gross Value of Remaining Assets

$0.00TOTALS (Excluding Unknown Values) $0.00 $310,010.48 $1,339,864.20

(Total Dollar Amount in Column 6)

_____________________________________________________________________________________________________________________________

Major activities affecting case closing which are not reflected above, and matters pending, date of hearing or sale, and other action:

The Trustee expects to close this matter by December 31, 2013. The Trustee was appointed in both the Chapter 11 and

Chapter 7 matters. He has investigated the Debtor's financial affairs based on the available books and records and has

filed the Debtor's schedules based on information supplied by the Debtor's former controller and former counsel, with a

disclaimer regarding the reliability of the information contained therein. The Trustee thereafter closed down the

Debtor's business operations and returned the premises back to the landlord. He has analyzed, pursued, and recovered

certain accounts receivable, successfully obtained the turnover of the balance on hand with the factor, certain tax

refunds, and insurance premiums. The Trustee sold intellectual property and certain inventory; and he continues to

investigate a plethora of various stock and related company transfers. During the pendancy of this matter, the Trustee

Ver: 17.05cLFORM1

UST Form 101-7-TDR (5/1/2011) (Page: 21)


Exhibit 8

INDIVIDUAL ESTATE PROPERTY RECORD AND REPORT

ASSET CASES

Case No: 10-13647 SMB Judge: STUART M BERNSTEIN



Page: 2

Case Name:

FORM 1

Date Filed (f) or Converted (c): 11/10/10 (c)

341(a) Meeting Date: 09/02/10

Claims Bar Date: 05/31/11

has been inundated with stockholder inquiries and has set up a website for dealing with their specific issues. The

Trustee has retained special litigation counsel to analyze the merits of, and possibly pursue, continued litigation

against insiders and third parties. Special Litigation Counsel has investigated numerous litigation and other of the

estate's claims. To date, all potential claims that could be brought on behalf of the estate, have been either been

settled or determined to be on no benefit to the estate. Specifically, the Trustee, through the effort of Special

Counsel, has settled certain claims with Frank Lazauskas and with the Dicon Members for an approximate aggregate amount

of $800,000. The Trustee has also directed counsel to begin reviewing all proofs of claims filed against the estate.

To date, claims objections have been filed against certain claimants for various reasons, and are pending adjudication

by the Court. Lastly, the Trustee, has and continues to receive and where appropriate, respond, to correspondence from

certain shareholders of the Debtor. Once these matters have been concluded, the Trustee will move to close this estate.

Initial Projected Date of Final Report (TFR): 12/31/12 Current Projected Date of Final Report (TFR): 12/31/13

Ver: 17.05cLFORM1

UST Form 101-7-TDR (5/1/2011) (Page: 22)


Exhibit 9ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD

Case No: 10-13647 -SMB


*******7231


HERALD BANK

Page: 1

Case Name:

Taxpayer ID No:

Bank Name:

04/01/14For Period Ending:

Account Number / CD #:

1 2 4 5 6 7

Transaction

Date

Check or

Reference Description Of Transaction Deposits ($) Disbursements ($)

3

Paid To / Received From

Account / CD

Balance ($)

FORM 2

$ 101,074,000.00Blanket Bond (per case limit):

Separate Bond (if applicable):

*******7951 Checking Account

Uniform

Tran. Code

BALANCE FORWARD 0.00

0.00COLUMN TOTALS

Less: Bank Transfers/CD's

Subtotal

Less: Payments to Debtors

Net

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00

Page Subtotals 0.00 0.00

Ver: 17.05cLFORM24

UST Form 101-7-TDR (5/1/2011) (Page: 23)





*******7231


HERALD BANK

Page: 2

Case Name:

Taxpayer ID No:

Bank Name:



1 2 4 5 6 7

Transaction

Date

Check or


3


Account / CD

Balance ($)

FORM 2



*******7960 Money Market Account

Uniform

Tran. Code


01/25/12 BOA Trustee acct. ******4285 Account Transfer 215,915.95 215,915.959999-000

01/31/12 HERALD BANK5 Interest 7.08 215,923.031270-000

02/29/12 HERALD BANK5 Interest 34.22 215,957.251270-000

03/28/12 HERALD BANK5 INTEREST REC'D FROM BANK 31.86 215,989.111270-000

03/28/12 Transfer to Acct #*******3883 Bank Funds Transfer 215,989.11 0.009999-000

215,989.11COLUMN TOTALS


Subtotal


Net

215,989.11 0.00

0.00 215,989.11

215,989.11 0.00

215,989.11 0.00

0.00

Page Subtotals 215,989.11 215,989.11

Ver: 17.05cLFORM24

UST Form 101-7-TDR (5/1/2011) (Page: 24)





*******7231


BANK OF AMERICA

Page: 3

Case Name:

Taxpayer ID No:

Bank Name:



1 2 4 5 6 7

Transaction

Date

Check or


3


Account / CD

Balance ($)

FORM 2



*******2329 MMA - Ch. 11 account

Uniform

Tran. Code


08/25/10 STERLING FACTORS CORPORATION1 TURNOVER OF A/R BAL. FROM FACTOR 885.92 885.921221-000

09/15/10 UNITED STATES TREASURY2 941 TAX REFUND 6/10 629.53 1,515.451224-000

09/15/10 SEARS HOLDINGS MANAGEMENT

CORPORATION

3 ACCOUNTS RECEIVABLE 14.00 1,529.451221-000


CORPORATION


09/27/10 ALLIANCE INTERNATIONAL LLC3 ACCOUNTS RECEIVABLE 585.50 2,128.951221-000

09/27/10 IMPERIAL DISTRIBUTORS, INC.3 ACCOUNTS RECEIVABLE 827.91 2,956.861221-000

09/27/10 EMPIRE BLUECROSS/BLUESHIELD4 REFUND ON INS. POLICY 6/1/10-7/1/10 516.21 3,473.071229-000

09/27/10 EMPIRE BLUECROSS/BLUESHIELD4 REFUND ON INS. POLICY 6/1/10-7/1/10 4,308.03 7,781.101229-000

09/28/10 COSTCO WHOLESALE3 ACCOUNTS RECEIVABLE 433.87 8,214.971221-000


CORPORATION


09/30/10 BANK OF AMERICA5 Interest Rate 0.030 0.04 8,243.011270-000

10/01/10 Transfer to Acct #*******4162 Bank Funds Transfer 2,500.00 5,743.019999-000


CORPORATION



CORPORATION



CORPORATION


10/26/10 CVS CORPORATION3 ACCOUNTS RECEIVABLE 27,450.78 33,229.291221-000


11/10/10 BANK OF AMERICA5 INTEREST REC'D FROM BANK 0.25 33,229.751270-000

11/10/10 Transfer to Acct #*******4285 Final Posting Transfer 33,229.75 0.009999-000

Page Subtotals 35,729.75 35,729.75

Ver: 17.05cLFORM24

UST Form 101-7-TDR (5/1/2011) (Page: 25)





*******7231


BANK OF AMERICA

Page: 4

Case Name:

Taxpayer ID No:

Bank Name:



1 2 4 5 6 7

Transaction

Date

Check or


3


Account / CD

Balance ($)

FORM 2



*******2329 MMA - Ch. 11 account

Uniform

Tran. Code



Subtotal


Net

35,729.75 0.00

0.00 35,729.75

35,729.75 0.00

35,729.75 0.00

0.00


Ver: 17.05cLFORM24

UST Form 101-7-TDR (5/1/2011) (Page: 26)





*******7231


BANK OF AMERICA

Page: 5

Case Name:

Taxpayer ID No:

Bank Name:



1 2 4 5 6 7

Transaction

Date

Check or


3


Account / CD

Balance ($)

FORM 2



*******4162 Checking Account (Non-Interest Earn

Uniform

Tran. Code


10/01/10 Transfer from Acct #*******2329 Bank Funds Transfer 2,500.00 2,500.009999-000

10/01/10 MCCALLAR LAW FIRM000100 RETAINER DUE LOCAL COUNSEL FOR

REPRESENTATION OF TRUSTEE IN DICON

TECHNOLOGIES, LLC MATTER IN SAVANNAH,

GA

2,500.00 0.003210-000

12/08/10 Transfer from Acct #*******4285 Bank Funds Transfer 600.00 600.009999-000

12/08/10 AXIS GLOBAL SYSTEMS, LLC000101 PAYMENT DUE FOR STORAGE OF

BOOKS AND RECORDS FOR NOVEMBER 2010

PER INVOICE DATED 12/2/10, INVOICE NO.

163664

600.00 0.002410-000


01/05/11 BRAND'S PAYCHECK & HR SERVICES

186 BROADWAY

BROOKLYN, NY 11211

000102 PAYMENT DUE FOR W2 PROCESSING

PER INVOICE DATED 1/11/11 FOR ACCOUNT

NO. 7161

160.50 0.002990-000


01/28/11 VERITEXT NEW YORK REPORTING CO.000103 ATTENDANCE FEE AND TRANSCRIPTS

FROM RULE 2004 OF SAMUEL WOLF PER

INVOICE NO. NY371941, DATED 1/24/11

648.15 0.002990-000


02/10/11 DIOGUARDI CONSULTATION GROUP INC000104 PAYMENT DUE FOR WEBSITE BUILDING

AND HOSTING PER INVOICE NOS. 5289, 5303,

AND 5341

1,959.33 0.003731-000


03/03/11 CAPLAN, CAPLAN AND CAPLAN

172 WEST FLAGLER ST., #320

MIAMI, FL 33130

000105 PAYMENT DUE ON INV.

NO. CPN-2011010738, DATED 2/23/11 FOR

INDIVIDUAL/PERSONAL SERVICE UPON

ROBERT GRAY

50.00 0.002990-000


Page Subtotals 6,067.98 5,917.98

Ver: 17.05cLFORM24

UST Form 101-7-TDR (5/1/2011) (Page: 27)





*******7231


BANK OF AMERICA

Page: 6

Case Name:

Taxpayer ID No:

Bank Name:



1 2 4 5 6 7

Transaction

Date

Check or


3


Account / CD

Balance ($)

FORM 2




Uniform

Tran. Code

03/22/11 DIOGUARDI CONSULTATION GROUP INC000106 PAYMENT DUE FOR WEBSITE BUILDING

AND HOSTING PER INVOICE NO. 5359

150.00 0.003731-000



BOOKS AND RECORDS FOR DECEMBER 2010

AND JANUARY 2011 AND REMOVAL OF

BOOKS AND RECORDS FROM PREMISES TO

SOMERSET NJ PER INVOICES NOS. 159623,

159981, 166318 AND 170017

6,914.08 0.002410-000


05/10/11 MILLER ADVERTISING AGENCY, INC.000108 PAYMENT DUE FOR ADVERTISEMENT OF

ASSET SALE IN NY TIMES PER INVOICE

DATED 3/31/11

1,305.00 0.002990-000


05/16/11 CINDY AFANADOR COURT REPORTING INC.000109 TRANSCRPT FOR DEPOSITION OF

MARK KRANCZER HELD ON 2/17/11

300.75 0.002990-000



BOOKS AND RECORDS FOR APRIL 2011 AND

MAY 2011 PER INVOICE NOS. 177814 AND

177819

1,200.00 0.002410-000


07/11/11 VERITEXT NEW YORK REPORTING CO.000111 PAYMENT OF INV. NO. NY388576 FOR

TRANSCRIPT OF SALE AUCTION

241.82 0.002990-000


08/01/11 SILVERMANACAMPORA LLP000112 FIRST INTERIM FEES AND EXPENSES

DUE TRUSTEE'S COUNSEL PER ORDER DATED

7/28/11

290,712.13 0.00

Fees 269,901.76 3110-000

Page Subtotals 300,673.78 300,823.78

Ver: 17.05cLFORM24

UST Form 101-7-TDR (5/1/2011) (Page: 28)





*******7231


BANK OF AMERICA

Page: 7

Case Name:

Taxpayer ID No:

Bank Name:



1 2 4 5 6 7

Transaction

Date

Check or


3


Account / CD

Balance ($)

FORM 2




Uniform

Tran. Code

Expenses 20,810.37 3120-000



Subtotal


Net

306,741.76 0.00

306,741.76 0.00

0.00 306,741.76

0.00 306,741.76

0.00


Ver: 17.05cLFORM24

UST Form 101-7-TDR (5/1/2011) (Page: 29)





*******7231


BANK OF AMERICA

Page: 8

Case Name:

Taxpayer ID No:

Bank Name:



1 2 4 5 6 7

Transaction

Date

Check or


3


Account / CD

Balance ($)

FORM 2



*******4285 Money Market Account (Interest Earn

Uniform

Tran. Code


11/10/10 Transfer from Acct #*******2329 Transfer In From MMA Account 33,229.75 33,229.759999-000

11/23/10 ALLIANCE INTERNATIONAL LLC3 ACCOUNTS RECEIVABLE 648.00 33,877.751221-000


12/08/10 Transfer to Acct #*******4162 Bank Funds Transfer 600.00 33,278.329999-000












05/10/11 UNITED STATES TREASURY

AUSTIN, TX

2 TAX REFUND 12/10 704.03 24,102.711224-000



05/31/11 BANK OF AMERICA5 INTEREST REC'D FROM BANK 0.20 22,497.161270-000

06/10/11 SILVERMANACAMPORA LLP IOLA FOR

ANDREW TZANIDES

6 ASSET SALE PROCEEDS 485,000.00 507,497.161229-000


07/11/11 SILVERMANACAMPORA LLP000100 REIMBURSEMENT OF TRUSTEE'S

BOND PREMIUM FOR PERIOD 6/19/11 TO

6/19/12

275.71 506,021.452300-000



Page Subtotals 519,584.97 304,517.47

Ver: 17.05cLFORM24

UST Form 101-7-TDR (5/1/2011) (Page: 30)





*******7231


BANK OF AMERICA

Page: 9

Case Name:

Taxpayer ID No:

Bank Name:



1 2 4 5 6 7

Transaction

Date

Check or


3


Account / CD

Balance ($)

FORM 2




Uniform

Tran. Code

10/03/11 AXIS GLOBAL SYSTEMS, LLC

46-35 54TH ROAD

MASPETH, NY 11378

000101 STORAGE OF BOOKS AND RECORDS

FOR JULY 2011 THROUGH SEPTEMBER 2011

1,800.00 213,267.502410-000


46-35 54TH ROAD

MASPETH, NY 11378


FOR OCTOBER 2011

600.00 212,667.502410-000

10/31/11 BANK OF AMERICA BANK SERVICE FEE 271.89 212,395.612600-000


46-35 54TH ROAD

MASPETH, NY 11378


FOR NOVEMBER 2011

600.00 211,795.612410-000


46-35 54TH ROAD

MASPETH, NY 11378

000104 RETRIEVAL OF BOOKS AND RECORDS

FROM ALVAREZ & MARSAL PER INVOICE

DATED 11/11/11

385.50 211,410.112410-000

11/28/11 BRAND'S PAYROLL000105 DOCUMENT PRODUCTION IN ACCORDANCE

WITH RULE 2004 ORDER AND INVOICE DATED

7/31/11

180.00 211,230.112990-000


12/19/11 USTA/NATIONAL TENNIS CENTER, INC.7 REFUND OF US OPEN SUITE DEPOSIT 10,010.48 220,979.281229-000



46-35 54TH ROAD

MASPETH, NY 11378


FOR JUNE 2011 AND DECEMBER 2011 PER

INVOICE NOS. 194651 AND 187378

1,200.00 219,515.952410-000


46-35 54TH ROAD

MASPETH, NY 11378


FOR JANUARY 2012; INVOICE NO. 197786

600.00 218,915.952410-000

01/26/12 WIRE TRANSFER TO HERALD NATIONAL

BANK

TRUSTEE ESTATE ACCOUNT

TRANSFER OF FUNDS TO HERALD

NATIONAL BANK ESTATE ACCOUNT TO

AVOID SERVICE FEES AND GAIN INTEREST IN

ACCOUNT. WIRE WENT YESTERDAY

AFTERNOON AND HIT IN OVERNIGHT SYNC

215,915.95 3,000.009999-000

Page Subtotals 10,010.48 222,077.98

Ver: 17.05cLFORM24

UST Form 101-7-TDR (5/1/2011) (Page: 31)





*******7231


BANK OF AMERICA

Page: 10

Case Name:

Taxpayer ID No:

Bank Name:



1 2 4 5 6 7

Transaction

Date

Check or


3


Account / CD

Balance ($)

FORM 2




Uniform

Tran. Code



46-35 54TH ROAD

MASPETH, NY 11378


FOR FEBRUARY 2012; INVOICE NO. 197786

600.00 2,174.152410-000



46-35 54TH ROAD

MASPETH, NY 11378


FOR MARCH 2012 - INVOICE NO. 202006

600.00 1,571.272410-000

03/28/12 Trsf To EMPIRE NATIONAL BANK FINAL TRANSFER 1,571.27 0.009999-000



Subtotal


Net

529,595.45 0.00

33,229.75 305,813.03

496,365.70 223,782.42

496,365.70 223,782.42

0.00

Page Subtotals 0.00 3,000.00

Ver: 17.05cLFORM24

UST Form 101-7-TDR (5/1/2011) (Page: 32)





*******7231



Page: 11

Case Name:

Taxpayer ID No:

Bank Name:



1 2 4 5 6 7

Transaction

Date

Check or


3


Account / CD

Balance ($)

FORM 2




Uniform

Tran. Code


03/28/12 Trsf In From BANK OF AMERICA INITIAL WIRE TRANSFER IN 1,571.27 1,571.279999-000



P.O. BOX 5676

HICKSVILLE, NY 11802-5676

000100 STORAGE OF BOOKS + RECORDS

FOR MAY 2012 PER INVOICE NO. 206893

600.00 216,960.382410-000


P.O. BOX 5676



FOR JUNE 2012 PER INVOICE NO. 209597

600.00 216,360.382410-000

06/15/12 ILLINOIS NATIONAL INSURANCE COMPANY,

O/B/O FRANK LAZAUSKAS

8 TRUSTEE'S D&O CLAIMS 490,000.00 706,360.381249-000


BOND PREMIUM FOR PERIOD 6/19/12-6/19/13

387.95 705,972.432300-000

06/28/12 REID, COLLINS & TSAI LLP000103 PAYMENT DUE FOR CONTINGENT FEE

FROM LAZAUSKAS SETTLEMENT PER ORDER

DATED 5/30/12

98,000.00 607,972.433210-000

11/15/12 KENNETH P. SILVERMAN, ESQ., TRUSTEE000104 FIRST INTERIM COMMISSIONS PER

ORDER DATED 11/14/12

21,298.33 586,674.10* 2100-000


Order entered in wrong dollar amount; new order

being signed by judge

-21,298.33 607,972.43* 2100-000

11/15/12 SILVERMANACAMPORA LLP000105 SECOND INTERIM FEES AND EXPENSES

PER ORDER DATED 11/14/12 FOR TRUSTEE'S

COUNSEL

184,466.86 423,505.57

Fees 176,185.50 3110-000

Expenses 8,281.36 3120-000


ORDER DATED 11/15/12

18,103.58 405,401.992100-000

11/26/12 DIOGUARDI CONSULTATION GROUP INC.000107 PAYMENT DUE FOR MAINTENANCE OF 275.88 405,126.113731-000

Page Subtotals 707,560.38 302,434.27

Ver: 17.05cLFORM24

UST Form 101-7-TDR (5/1/2011) (Page: 33)





*******7231



Page: 12

Case Name:

Taxpayer ID No:

Bank Name:



1 2 4 5 6 7

Transaction

Date

Check or


3


Account / CD

Balance ($)

FORM 2




Uniform

Tran. Code

TRUSTEE'S WEBSITE PER INVOICE NO. 5660


P.O. BOX 5676



FOR NOVEMBER 2012 AND DECEMBER 2012

PER INVOICE NOS. 225144 AND 225145

768.00 404,358.112410-000


P.O. BOX 5676



INVOICE NOS. 212797, 215907, 218190, 219275

1,536.00 402,822.112410-000

01/03/13 EMPIRE NATIONAL BANK BANK COLLATERAL FEE 118.93 402,703.182600-000


P.O. BOX 5676



INVOICE NO. 227650 - JANUARY 2013

384.00 402,319.182410-000

02/04/13 EMPIRE NATIONAL BANK BANK COLLATERAL FEE 118.25 402,200.932600-000


P.O. BOX 5676



INVOICE NO. 230343; FEBRUARY 2013

384.00 401,816.932410-000

03/01/13 EMPIRE NATIONAL BANK BANK SERVICE FEE 116.78 401,700.152600-000


DICON MEMBERS

RECOVERY OF FRAUDULENT CONVEYANCE 300,000.00 701,700.15* 1241-000


DICON MEMBERS

RECOVERY OF FRAUDULENT CONVEYANCE

Transaction not processed per our request on 3/21/13

at 12:26pm.

-300,000.00 401,700.15* 1241-000

03/21/13 REID, COLLINS & TSAI LLP000112 PAYMENT DUE FOR CONTINGENT FEE

FROM DICON MEMBER SETTLEMENT PER

ORDER DATED 3/20/13

60,000.00 341,700.153210-000


DICON MEMBERS

9 RECOVERY OF FRAUDULENT CONVEYANCE 300,000.00 641,700.151241-000


P.O. BOX 5676



INVOICE NO. 232371; MARCH 2013

384.00 641,316.152410-000

Page Subtotals 300,000.00 63,809.96

Ver: 17.05cLFORM24

UST Form 101-7-TDR (5/1/2011) (Page: 34)





*******7231



Page: 13

Case Name:

Taxpayer ID No:

Bank Name:



1 2 4 5 6 7

Transaction

Date

Check or


3


Account / CD

Balance ($)

FORM 2




Uniform

Tran. Code



P.O. BOX 5676



INVOICE NO. 29002696; APRIL 2013

384.00 640,585.852410-000



P.O. BOX 5676



INVOICE NO. 238067; MAY 2013

384.00 639,901.812410-000


06/25/13 KROLL ONTRACK INC10 REFUND OF CREDIT BALANCE ON ACCT 17,695.59 657,298.181229-000


P.O. BOX 5676



INVOICE NO. 240385; JUNE 2013

384.00 656,914.182410-000


BOND PREMIUM FOR PERIOD 6/19/13-6/19/14

410.40 656,503.782300-000





P.O. BOX 5676



FOR JULY 2013 AND AUGUST 2013 PER

INVOICE NOS. 248925 AND 248914

768.00 654,800.642410-000


P.O. BOX 5676



FOR SEPTEMBER 2013 PER INVOICE NO.

251116

384.00 654,416.642410-000


10/24/13 NEW YORK STATE CORPORATION TAX000120 FORM CT-4 YEAR ENDED 12/31/10

EIN NO. 54-2077231

13.00 654,092.706820-000


11/15/13 EMPIRE NATIONAL BANK REVERSAL OF BANK SERVICE 310.11 654,092.702600-000

Page Subtotals 18,005.70 5,229.15

Ver: 17.05cLFORM24

UST Form 101-7-TDR (5/1/2011) (Page: 35)





*******7231



Page: 14

Case Name:

Taxpayer ID No:

Bank Name:



1 2 4 5 6 7

Transaction

Date

Check or


3


Account / CD

Balance ($)

FORM 2




Uniform

Tran. Code

FEE CHARGED IN ERROR


P.O. BOX 5676



FOR NOVEMBER 2013 PER INVOICE NO. 257561

384.00 653,708.70* 2410-000


P.O. BOX 5676



FOR DECEMBER 2013 PER INVOICE NO.261109

384.00 653,324.702410-000

12/20/13 KENNETH P. SILVERMAN, ESQ., TRUSTEE000123 FINAL DISTRIBUTION PER ORDER

DATED 12/19/13

45,267.35 608,057.352100-000

12/20/13 SILVERMANACAMPORA LLP000124 FINAL DISTRIBUTION TO

TRUSTEE'S CHAPTER 7 COUNSEL

189,525.34 418,532.01

Fees 187,107.94 3110-000

Expenses 2,417.40 3120-000

12/20/13 UNITED STATES TRUSTEE000125 FINAL DISTRIBUTION

PER ORDER DATED 12/19/13

650.00 417,882.012950-000

12/20/13 CLERK OF THE U.S. BANKRUPTCY COURT000126 FINAL DISTRIBUTION

PER ORDER DATED 12/19/13

250.00 417,632.012990-000

12/20/13 SILVERMANACAMPORA LLP000127 FINAL DISTRIBUTION TO

TRUSTEE'S CH. 11 COUNSEL PER 12/19/13

ORDER

246,517.56 171,114.45

Fees 243,985.81 6110-000

Expenses 2,531.75 6120-000

12/20/13 JANOVER LLC

100 QUENTIN ROOSEVELT BLVD.

GARDEN CITY, NY 11530

000128 FINAL DISTRIBUTION TO TRUSTEE'S

CHAPTER 11 ACCOUNTANT PER 12/19/13

ORDER

25,527.15 145,587.30

Fees 24,670.14 6410-000

Expenses 857.01 6420-000


6800 Jericho Turnpike

000129 FINAL DISTRIBUTION 3,202.00 142,385.302990-000


Ver: 17.05cLFORM24

UST Form 101-7-TDR (5/1/2011) (Page: 36)





*******7231



Page: 15

Case Name:

Taxpayer ID No:

Bank Name:



1 2 4 5 6 7

Transaction

Date

Check or


3


Account / CD

Balance ($)

FORM 2




Uniform

Tran. Code

Suite 116W

Jericho, NY 11753

01/08/14 NYC DEPARTMENT OF FINANCE

CITY OF NEW YORK

ATTN: ALAN EMDIN- CORP.

345 ADAMS STREET, 3RD FL

NEW ROK, NY 11201


01/08/14 S. GREGORY HAYES, TRUSTEE

MCKENNA LONG & ALDRIDGE LLP

303 PEACHTREE STREET, SUITE 5300

ATLANTA, GA 30308


01/08/14 TABUSH CONSULTING GROUP

37 E 28th Street

Room 808

New York, NY 10016


01/08/14 MCCALLAR LAW FIRM

ATTN: C. JAMES MCCALLAR, JR.

P.O. BOX 9026

SAVANNAH, GA 31412


01/08/14 FLORIDA DEPARTMENT OF REVENUE

POST OFFICE BOX 6668

TALLAHASSEE, FL 32314

000134 FINAL DISTRIBUTION 170.37 126,000.216820-000

01/08/14 NYS DEPT OF TAX AND FINANCE

BANKRUPTCY SECTION

PO BOX 5300

ALBANY NY 12205

000135 FINAL DISTRIBUTION 37.79 125,962.426820-000

01/08/14 ADAMS & COMPANY REAL ESTATE, LLC

ATTN: THOMAS R. KLEINBERGER, ESQ.

411 FIFTH AVENUE, 9TH FL.

NEW YORK, NY 10016



Ver: 17.05cLFORM24

UST Form 101-7-TDR (5/1/2011) (Page: 37)





*******7231



Page: 16

Case Name:

Taxpayer ID No:

Bank Name:



1 2 4 5 6 7

Transaction

Date

Check or


3


Account / CD

Balance ($)

FORM 2




Uniform

Tran. Code

01/08/14 HARTFORD FIRE INSURANCE COMPANY

HARTFORD PLAZA

HARTFORD, CT 06115


01/08/14 YITZCHAK KATZ

150-34 78TH RD

FLUSHING, NY 11367


01/08/14 MOSHE KRANCZER

144-27 70 ROAD

FLUSHING, NY 11367



150-34 78TH RD

FLUSHING, NY 11367


01/08/14 Vincent M. Lentini, Esq.,

as counsel for Ira Minkoff

600 Old Country Road

Ste. 202

Garden City, NY 11530


01/08/14 YEHUDA LIEBERMAN

144-37 75TH AVENUE

FLUSHING, NY 11367


01/08/14 PETER J. KLEIN

136-59 71ST RD

FLUSHING, NY 11367


01/08/14 MARTIN J. GOLDSTEIN

141-03 71ST AVENUE

FLUSHING, NY 11367


01/08/14 JAY JAFFE

141-53 72ND CRESCENT

FLUSHING, NY 11367


01/08/14 AVRAHAM GOLDSTEIN000146 FINAL DISTRIBUTION 1,511.72 770.986950-720


Ver: 17.05cLFORM24

UST Form 101-7-TDR (5/1/2011) (Page: 38)





*******7231



Page: 17

Case Name:

Taxpayer ID No:

Bank Name:



1 2 4 5 6 7

Transaction

Date

Check or


3


Account / CD

Balance ($)

FORM 2




Uniform

Tran. Code

17118 ADRIAN ROAD

SOUTHFIELD, MI 48075


150-34 78TH RD

FLUSHING, NY 11367

000147 FINAL DISTRIBUTION 770.98 0.006950-720


P.O. BOX 5676



stop payment successful

-384.00 384.00* 2410-000

02/28/14 AXIS GLOBAL SYSTEMS, LLC000148 STORAGE OF BOOKS + RECORDS

FOR NOVEMBER 2013 PER INVOICE NO. 257561

(REPLACEMENT CHECK)

384.00 0.002410-000

1,025,566.08COLUMN TOTALS


Subtotal


Net

1,025,566.08 0.00

217,560.38 0.00

808,005.70 1,025,566.08

808,005.70 1,025,566.08

0.00

Checking Account - ********7951

Money Market Account - ********7960

MMA - Ch. 11 account - ********2329

Checking Account (Non-Interest Earn - ********4162

Money Market Account (Interest Earn - ********4285


0.00

215,989.11

35,729.75

0.00

496,365.70

808,005.70

------------------------

1,556,090.26

==============

(Excludes Account

Transfers)

0.00

0.00

0.00

306,741.76

223,782.42

1,025,566.08

------------------------

1,556,090.26

==============

(Excludes Payments

To Debtors)

0.00

0.00

0.00

0.00

0.00

0.00

------------------------

0.00

==============

Total Funds

On Hand

TOTAL - ALL ACCOUNTS NET DEPOSITS

NET

DISBURSEMENTS

ACCOUNT

BALANCE


Ver: 17.05cLFORM24

UST Form 101-7-TDR (5/1/2011) (Page: 39)





*******7231



Page: 18

Case Name:

Taxpayer ID No:

Bank Name:



1 2 4 5 6 7

Transaction

Date

Check or


3


Account / CD

Balance ($)

FORM 2




Uniform

Tran. Code


Money Market Account - ********7960

MMA - Ch. 11 account - ********2329

Checking Account (Non-Interest Earn - ********4162

Money Market Account (Interest Earn - ********4285



Ver: 17.05cLFORM24

UST Form 101-7-TDR (5/1/2011) (Page: 40)


Ch7 Final Acct

Documents

Transcript of Ch7 Final Acct