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DOCS_SF:82180.2 12832/002
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Richard M. Pachulski (CA Bar No. 90073)James I. Stang (CA Bar No. 94435) Dean A. Ziehl (CA Bar No. 84529) Linda F. Cantor (CA Bar No. 153762) Debra I. Grassgreen (CA Bar No. 169978) PACHULSKI STANG ZIEHL & JONES LLP 10100 Santa Monica Blvd., Suite 1300 Los Angeles, CA 90067-4114 Telephone: 310/277-6910 Facsimile: 310/201-0760 E-mail: [email protected]
[email protected] [email protected] [email protected] [email protected]
Attorneys for Debtor and Debtor in Possession
UNITED STATES BANKRUPTCY COURT
CENTRAL DISTRICT OF CALIFORNIA
SANTA ANA DIVISION In re: American Suzuki Motor Corporation,1
Debtor.
Case No.: 8:12-bk-22808-SC Chapter 11 DEBTOR’S SECOND MONTHLY OPERATING REPORT FOR THE PERIOD ENDED DECEMBER 31, 2012
1 The last four digits of the Debtor’s federal tax identification number are (8739). The Debtor’s address is: 3251 East Imperial Highway, Brea, CA 92821.
Case 8:12-bk-22808-SC Doc 831 Filed 01/31/13 Entered 01/31/13 18:09:02 Desc Main Document Page 1 of 99
AMERICAN SUZUKI MOTOR CORPORATIONCase No.: 12-22808 (SCC)
MONTHLY OPERATING REPORTPeriod: December 1, 2012 - December 31, 2012
Case 8:12-bk-22808-SC Doc 831 Filed 01/31/13 Entered 01/31/13 18:09:02 Desc Main Document Page 2 of 99
American Suzuki Motor CorporationCase No.: 12-22808 (SCC)Monthly Operating Report - Table of Contents
Form No. Schedule/ DocumentMOR - 1 Bank Reconciliation & Bank StatementsMOR - 1(Cont'd)
Bank Reconciliation & Bank Statements - Payroll
MOR - 2 General Ledger Account SummaryMOR - 3 Payments to Secured Creditors, Lessors and Other Parties to Executory ContractsMOR - 4 Tax Payments/ReturnsMOR - 4(Cont'd)
Tax Payments/Returns - Payroll
MOR - 5 Accounts Receivable AgingMOR - 6 Accounts Payable AgingMOR - 7 Insurance CoverageMOR - 8 US Trustee FeesMOR - 9 Payments to InsidersMOR - 10 Consolidated Monthly Income StatementMOR - 11 Consolidated Monthly Balance SheetMOR - 12 Questionnaire
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MOR - 1Bank Reconciliation & Bank Statements
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AMERICAN SUZUKI MOTOR CORPORATIONUNION BANK - BANK RECONCILIATIONA/C: XXXXXXX0910DECEMBER 2012
BALANCE PER BANK STATEMENT: 35,838,846.44O/S CHECK LIST: (347,112.46)END OF MONTH POSITIVE PAY 21,635.00INTRANSIT DEPOSIT 312,515.80
ADJUSTED BANK STATEMENT 35,825,884.78
GENERAL LEDGER
BALANCE PER JDE 35,798,757.00
INCOMING WIRES NOT POSTED: CLEARED12/17/12 SUZUKI PANAMA 1,962.50 1,962.50
OTHER ADJUSTMENTS09/25/12 DEPOSIT CORRECTION 200.00 Donna09/30/12 REV GE CAPITAL - OCT 1,352.15 Horace12/21/12 SMAC PRE ENTERED NOT SENT 693.66 Horace12/06/12 MOTORVEHCILE SOFT ACH NOT ENTERED (485.00) 12/24/12 TAX ACH NOT ENTERED (10.26) 12/24/12 MOTORVEHCILE SOFT ACH NOT ENTERED (153.00) 12/24/12 TAX ACH NOT ENTERED (9.19) 12/24/12 TAX ACH NOT ENTERED (15.00) 12/24/12 TAX ACH NOT ENTERED (23.00) 1,550.36
RETURNED ACH12/20/12 RETURNED ACH 13,884.35 Mark12/27/12 RETURNED ACH 14,057.12 27,941.47 Mark
11/30/12 UNRECONCILED ITEM 300.00 300.00-
UNRECORDED RECONCILING ITEMS 35,830,511.33
JE NEEDED12/03/12 INTEREST FROM TIME DEPOSIT 68.76 12/03/12 BANK FEES FOR BANK OF AMERICA (277.20) 12/24/12 INTEREST FROM TIME DEPOSIT 50.01 12/12/12 DEPOSIT CORRECTION (10.00) 12/13/12 RETURN CHECK (4,443.12) 99.1254012/21/12 WIRE BANK FEE (15.00) (4,626.55)
ADJUSTED BALANCE 35,825,884.78
0.00
Reviewed By:Accounting Supervisor Date
Reviewed By:Accounting Manager Date
Case 8:12-bk-22808-SC Doc 831 Filed 01/31/13 Entered 01/31/13 18:09:02 Desc Main Document Page 5 of 99
AMERICAN SUZUKI MOTOR CORPORATIONUNION BANK - O/S CHECK LIST
9997)DECEMBER 2012
OUTSTANDING CHECK LIST:
MACHINE JDE 347,112.46
TOTAL OUTSTANDING 347,112.46
PROOF OF CHECKS:
OUTSTANDING CHECK @ 11/12 416,208.75
CHECK ISSUED:MACHINE (PK) 1,020,897.95
ELECTRONIC TRANSFER (PT) 18,638,060.90
MANUAL (PN) 8,684,308.48
LESS: VOIDS (PO) (125,112.06)
TOTAL CHECKS ISSUED 28,634,364.02
CHECKS PAID: (1,064,609.46)
PAID ELECTRONIC TRANSFERS (18,547,053.62)
PAID WIRES (8,675,588.48)
TOTAL OUTSTANDING @ 12/12 347,112.46 0.00
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Payment Number G/L Date Amount Explanation Alpha Name Payment Number G/L Date Amount Explanation Alpha Name00800036 11/21/2012 (500.00) COOPER, JOHN 00800759 12/11/2012 (410.00) COMMONWEALTH OF PENNSYLVANIA00800047 11/21/2012 (750.00) GARZA, FERMAN JR 00800761 12/11/2012 (101.50) DEALER'S LICENSE & REGULATIONS00800054 11/21/2012 (1,500.00) HOLDER, TROY 00800762 12/11/2012 (51.00) DEPARTMENT OF MOTOR VEHICLES00800055 11/21/2012 (62.30) HOWARD ADAMS 00800763 12/11/2012 (70.00) DEPARTMENT OF MOTOR VEHICLES00800058 11/21/2012 (75.00) JOSE PERALTA 00800765 12/11/2012 (500.00) DONALD PLUMLEY00800059 11/21/2012 (5,000.00) JULITA SIEGEL AND THE LAW OFFI 00800770 12/11/2012 (40.00) IOWA DEPARTMENT OF TRANSPORTAT00800067 11/21/2012 (4,750.00) LESLIE MUCKELROY AND DAVID J. 00800772 12/11/2012 (859.90) KENTUCKY STATE TREASURER00800069 11/21/2012 (78.66) LISA KOONCE 00800775 12/11/2012 (500.00) LINDA COTE00800077 11/21/2012 (500.00) MAXWELL, ROBERT 00800776 12/11/2012 (2,000.00) MARINE TECHNICIAN00800086 11/21/2012 (396.00) MS DEPARTMENT OF ENVIRONMENTAL 00800777 12/11/2012 (3,000.00) MARINE TECHNICIAN00800093 11/21/2012 (252.23) PAT STAUNTON 00800780 12/11/2012 (250.00) MONTANA DEPARTMENT OF REVENUE00800130 11/29/2012 (500.00) ARNOLD, FRED 00800781 12/11/2012 (179.32) MURPHY, PATRICK00800133 11/29/2012 (350.00) BALLARD, ANDY 00800783 12/11/2012 (500.00) RICHARD RANELLA00800135 11/29/2012 (7,133.37) BARRACUDA MOTORSPORTS INC 00800789 12/11/2012 (100.00) THOMAS PRINCE00800140 11/29/2012 (2,000.00) BEAL, PAUL 00800791 12/11/2012 (500.00) TIMOTHY CIRULE00800144 11/29/2012 (1,000.00) BELIVEAU, RICH 00800793 12/11/2012 (26.00) UTAH STATE TAX COMMISSION00800148 11/29/2012 (59.36) BOBBY CALES 00800808 12/13/2012 (53.35) ASYA SMIRNOV00800149 11/29/2012 (1,000.00) BODE, WALTER 00800814 12/13/2012 (1,799.00) BONUS BUILDING CARE OF ATLANTA00800162 11/29/2012 (250.00) CAREY, FRANK 00800815 12/13/2012 (75.00) BRIANA WILSON00800174 11/29/2012 (250.00) CHARLES ARMER 00800818 12/13/2012 (858.32) CINDY STALLARD00800182 11/29/2012 (1,000.00) CRUMLEY, DEANNA 00800821 12/13/2012 (75.00) CRYSTAL PORTER00800186 11/29/2012 (20.73) DARLA STIMBERT 00800823 12/13/2012 (69.30) DAVID HERIA00800187 11/29/2012 (5,000.00) DAUN HOLLAND AND HER ATTORNEYS 00800825 12/13/2012 (225.00) DOLLY LAI00800188 11/29/2012 (4,000.00) DEMETRICE HARRIS AND ALEX SIMA 00800826 12/13/2012 (73.50) DONNA SANNA00800197 11/29/2012 (2,000.00) DOUGLASS, KEITH 00800830 12/13/2012 (41.94) DREHER, ROLAND00800203 11/29/2012 (365.18) EMILY LAMBROS 00800831 12/13/2012 (73.50) EFIGENIA LAVDAS00800204 11/29/2012 (100.00) ERIC CHOI 00800832 12/13/2012 (909.96) ELENA M MYERS00800208 11/29/2012 (450.00) FLORES, DANIEL J 00800834 12/13/2012 (75.00) FACUNEO MAEIAS00800212 11/29/2012 (90.00) FRANCIS FUNZ 00800837 12/13/2012 (344.75) GEORGIA DEPARTMENT OF REVENUE00800220 11/29/2012 (1,000.00) GREINER, MARK 00800838 12/13/2012 (75.00) GRISALES HECTOR00800222 11/29/2012 (6,398.28) GROVE'S MOTORSPORTS INC 00800839 12/13/2012 (100.00) HARRISON WOODS00800228 11/29/2012 (750.00) HASHEM, TOM 00800841 12/13/2012 (1,045.88) HEALTH EFFECTS INSTITUTE00800229 11/29/2012 (28.10) HASHIMA, ARTHUR 00800842 12/13/2012 (74.62) HEATHER BAVARO00800231 11/29/2012 (750.00) HERSEY, RICK 00800843 12/13/2012 (1,500.00) ILLINOIS DEPT OF REVENUE00800235 11/29/2012 (750.00) HUNT, JESSY 00800850 12/13/2012 (150.00) JO-ANN WHITEMAN00800239 11/29/2012 (500.00) JAKAB, DAVID 00800853 12/13/2012 (63.00) JUAN REYNES00800248 11/29/2012 (25.00) JERRY BAUER 00800854 12/13/2012 (998.47) KAREN LOVETT00800250 11/29/2012 (7,000.00) JIM COOPER AND HIS ATTORNEYS K 00800858 12/13/2012 (61.12) KENNETH MCGARVEY00800251 11/29/2012 (360.00) JODY JORGENSEN 00800859 12/13/2012 (1,200.00) KENTUCKY STATE TREASURER00800252 11/29/2012 (250.00) JOHNSON, MICHAEL 00800866 12/13/2012 (1,000.00) MARYLAND DEPARTMENT OF TRANSPO00800257 11/29/2012 (1,000.00) KECK, CLAYTON 00800870 12/13/2012 (3,900.00) MISSISSIPPI MOTOR VEHICLE COMM00800258 11/29/2012 (1,000.00) KELLY, RYAN 00800873 12/13/2012 (484.50) OTIS ELEVATOR COMPANY00800267 11/29/2012 (500.00) LAWSON, WILLIS 00800885 12/13/2012 (1,500.00) SECRETARY OF STATE-ME00800271 11/29/2012 (100.00) LINDA WILLIAMS 00800891 12/13/2012 (1,209.79) TANYA ORGERON00800286 11/29/2012 (750.00) MATZKE, TIMOTHY 00800894 12/13/2012 (74.05) TRACY STROUD00800295 11/29/2012 (600.00) MISSISSIPPI MOTOR VEHICLE COMM 00800895 12/13/2012 (871.24) TYCO INTERGRATED SECURITY, LLC00800297 11/29/2012 (1,000.00) MOLINA, JOHNNY 00800898 12/13/2012 (305.72) VINSON HARROUN00800298 11/29/2012 (350.00) MORDY, AL 00800899 12/13/2012 (291.93) WALDY, FORREST00800300 11/29/2012 (500.00) MOROCCO, MARK 00800906 12/14/2012 (18,775.74) BANK OF AMERICA00800311 11/29/2012 (100.00) OBBULIA HERNANDEZ 00800908 12/18/2012 (500.00) BERT WILSON00800313 11/29/2012 (100.00) OKLAHOMA MOTOR VEHICLE COMMISS 00800909 12/18/2012 (300.00) BILL STROM00800324 11/29/2012 (45.00) PATTI MARTIN 00800910 12/18/2012 (1,117.29) GALLAGHER, PETE00800326 11/29/2012 (500.00) PAUL, JAMES 00800911 12/18/2012 (10.00) GOLDINER, DAVID00800330 11/29/2012 (500.00) POLLOCK, EVERTT 00800912 12/18/2012 (121.66) HANWINYOO, SURAPON00800331 11/29/2012 (500.00) PUSLEY, LANCE 00800915 12/18/2012 (750.00) STEVE GOETZKE00800334 11/29/2012 (500.00) RAYMOND PIPER & JANET PIPER 00800918 12/18/2012 (12,125.99) BARRACUDA MOTORSPORTS INC00800342 11/29/2012 (55.00) ROBERT BURWASH 00800925 12/19/2012 (125,865.44) JP MORGAN CHASE00800360 11/29/2012 (350.00) SIGUARDSON, JIM 00800928 12/19/2012 (10,160.00) RH4 LLC00800362 11/29/2012 (1,000.00) SIMMONS, ANTHONY A 00800930 12/19/2012 (4,300.68) TRAVIS BTNG CTR AL INC00800366 11/29/2012 (750.00) SMITH, ARLAN 00800936 12/19/2012 (1,092.70) AIR LIQUIDE AMERICA SPECIALTY00800367 11/29/2012 (300.00) SMITH, DOUG 00800941 12/19/2012 (150.00) ANTHONY HAAS00800368 11/29/2012 (500.00) SMITH, JONATHAN B 00800944 12/19/2012 (120.00) B & B PLUMBING, INC00800372 11/29/2012 (10.00) STATE OF INDIANA 00800945 12/19/2012 (100.00) BLUE EVANS00800373 11/29/2012 (115.66) STAUNTON, RALPH 00800947 12/19/2012 (215.00) BRAD LANIER00800375 11/29/2012 (750.00) SWALVE, DANIEL 00800950 12/19/2012 (75.00) CATHERINE SLOAN00800381 11/29/2012 (300.00) THORSON, RAY 00800952 12/19/2012 (63.00) CHERYL DAVIES00800385 11/29/2012 (75.00) TIMOTHY LABANDEIRA 00800954 12/19/2012 (74.72) CLIFFORD BEHYMER00800386 11/29/2012 (350.00) TOM DAZEVEDO 00800959 12/19/2012 (100.00) DALE FEIFAR00800390 11/29/2012 (5,240.39) US 27 MTRSPTS & TRLRS INC 00800960 12/19/2012 (1,916.50) DEALER'S LICENSE & REGULATIONS00800395 11/29/2012 (1,485.00) WALLENIUS WILHELMSEN 00800961 12/19/2012 (250.00) DENISE TUCCI-MONTAGNA00800397 11/29/2012 (300.00) WATKINS, EDWIN JR 00800963 12/19/2012 (180.00) DEPARTMENT OF MOTOR VEHICLES00800400 11/29/2012 (300.00) WHEELER, RICHARD 00800965 12/19/2012 (140.00) DON SCHEID00800404 11/29/2012 (750.00) WILLIAMS, JEFF 00800968 12/19/2012 (788.09) GAS SOUTH LLC00800407 11/29/2012 (4.00) WISCONSIN DEPT. TRANSPORTATION 00800969 12/19/2012 (50.00) GERRY ALKER00800409 11/29/2012 (7,398.84) YAMAHA OF MADISON INC 00800970 12/19/2012 (28.48) HANWINYOO, SURAPON00800411 11/29/2012 (15,967.47) HONSU INC 00800972 12/19/2012 (1,007.36) JAMES STEWART00800413 11/29/2012 (10,854.45) NIELSEN ENTERPRISES INC 00800975 12/19/2012 (66.50) JANET NOGRADY00800418 12/4/2012 (190.00) ALAN COHEN 00800976 12/19/2012 (160.00) JARVIS, JOHN00800442 12/4/2012 (500.00) CHARLES SMITH 00800978 12/19/2012 (51.80) JESSICA WOODARD00800463 12/4/2012 (140.00) DAVID PRINCE 00800982 12/19/2012 (75.00) KANSAS DEPARTMENT OF REVENUE00800519 12/4/2012 (205.00) KENNETH SCOTT 00800983 12/19/2012 (90.00) KAREN CROSBY00800532 12/4/2012 (140.00) MARK ROBLING 00800985 12/19/2012 (175.00) KAYLENE SEVIERI00800535 12/4/2012 (1,200.00) MICHAEL BROWN 00800986 12/19/2012 (56.00) KELSEY FISHER00800540 12/4/2012 (140.00) MICHELLE JENSEN 00800988 12/19/2012 (70.24) KEVIN CUNNINGHAM00800541 12/4/2012 (140.00) MICHELLE REEVES 00800989 12/19/2012 (63.00) KEVIN GOODWIN00800577 12/4/2012 (750.00) STANFORD, WILLIAM 00800992 12/19/2012 (629.40) LACI HENDERSON00800584 12/4/2012 (175.00) TERRY CRABTREE 00800994 12/19/2012 (90.00) LENA CLARK00800588 12/4/2012 (205.00) TIM LONG 00800996 12/19/2012 (100.00) LINDA JOHNSON00800593 12/4/2012 (140.00) TROY BARREAU 00800998 12/19/2012 (115.00) LOUIS MUSE00800598 12/4/2012 (1,308.80) WEBSTERS MARINE INC 00801002 12/19/2012 (63.00) MARY LAMBERT00800601 12/4/2012 (300.00) WOODY SANDER 00801003 12/19/2012 (63.00) MARY SKALICKY00800602 12/4/2012 (25.00) YUKIYASU WASEDA 00801005 12/19/2012 (100.00) MATTHEW RANTANEN00800620 12/6/2012 (4,067.00) COGENT COMMUNICATIONS, INC 00801006 12/19/2012 (675.00) MEAN TIDE MEDIA, LLC00800631 12/6/2012 (59.36) DAVID WEISS 00801008 12/19/2012 (75.00) MINOO RAHMANIFAR00800649 12/6/2012 (3,553.17) GROVE'S MOTORSPORTS INC 00801010 12/19/2012 (160.00) NORTH CAROLINA DIVISION OF MOT
UNION BANK OUTSTANDING CHECK LIST @ 12/31/12
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Payment Number G/L Date Amount Explanation Alpha Name Payment Number G/L Date Amount Explanation Alpha Name00800653 12/6/2012 (35.04) HEGENBART, CHRISTOPHER 00801017 12/19/2012 (63.00) PHILIP HENDERSHOT00800682 12/6/2012 (73.50) LATOYA MOSS 00801020 12/19/2012 (4,485.00) PRAGMATIC WORKS SOFTWARE00800688 12/6/2012 (174.62) MARIBEL GIERTZ 00801023 12/19/2012 (68.04) RICHARD NELSON00800690 12/6/2012 (100.00) MARJORIE DURHAM 00801024 12/19/2012 (295.00) RICHARD STARLING00800715 12/6/2012 (779.53) PENNY BAILEY 00801027 12/19/2012 (80.28) RYAN BLISS00800723 12/6/2012 (67.84) ROBIN SHANNON 00801031 12/19/2012 (63.00) SHIRLEY RAINEY00800725 12/6/2012 (75.00) SACHIKO BAKER 00801036 12/19/2012 (63.37) TAMMY HANNA00800729 12/6/2012 (97.20) SANDY JOHNSON 00801038 12/19/2012 (255.00) THOMAS COOKE III00800730 12/6/2012 (59.92) SERINA VERRET 00801039 12/19/2012 (66.78) TIM LODER00800733 12/6/2012 (64.74) STEPHANIE SCOTT 00801042 12/19/2012 (90.00) VONNA FISCHER00800754 12/11/2012 (500.00) ALICA ROBERTSON 00801045 12/19/2012 (2,100.00) WILLIAM SHEPHERD00800758 12/11/2012 (150.00) COMMISSIONER OF REVENUE SERVIC
(127,560.74) (219,551.72)
TOTAL OUTSTANDING (347,112.46)
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MOR - 1Bank Reconciliation & Bank Statements - Payroll
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Bank Statement Beginning Balance $1,189,206.0312/31/2012
Outstanding Checklist
$0.00
Deposits in Transit
$0.00
Bank Statement Adjusted Balance $1,189,206.03
Balance Per General Ledger $1,207,531.3812/31/2012
Cash Disbursement ($7,532.58)
Cash Receipts MAL ($9,034.00)($1,758.77)
Adjusted GL Balance $1,189,206.03
BANK RECONCILIATION WORKSHEET
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MOR - 2General Ledger Account Summary
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MOR - 3 Payments to Secured Creditors, Lessors and Other Parties to Executory
Contracts
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299
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Case 8:12-bk-22808-SC Doc 831 Filed 01/31/13 Entered 01/31/13 18:09:02 Desc Main Document Page 40 of 99
MOR - 4 Tax Payments/Returns
Case 8:12-bk-22808-SC Doc 831 Filed 01/31/13 Entered 01/31/13 18:09:02 Desc Main Document Page 41 of 99
SALE
S &
USE
TA
XN
OVE
MB
ER 2
012
(PA
ID IN
DEC
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11
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Ann
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R
I-
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-
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Ann
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3.51
3,70
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Sale
s/Ex
pens
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urch
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Tax
Col
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ax
Tota
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dver
tisin
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Sale
s/A
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spen
seEx
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Case 8:12-bk-22808-SC Doc 831 Filed 01/31/13 Entered 01/31/13 18:09:02 Desc Main Document Page 42 of 99
SALE
S &
USE
TA
XO
CTO
BER
201
2 (P
AID
IN D
ECEM
BER
)
Leas
eA
uto
Mar
ine
MC
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G&
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23.3
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Col
lect
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ax
Tota
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Sale
s/A
ccru
alEx
pens
e
Case 8:12-bk-22808-SC Doc 831 Filed 01/31/13 Entered 01/31/13 18:09:02 Desc Main Document Page 43 of 99
MOR - 4 Tax Payments/Returns - Payroll
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MOR - 5 Accounts Receivable Aging
Case 8:12-bk-22808-SC Doc 831 Filed 01/31/13 Entered 01/31/13 18:09:02 Desc Main Document Page 67 of 99
R03
B42
01B
AM
ERIC
AN
SU
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I MO
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CO
RP.
11:5
5:10
1/3/
2013
A/R
Det
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with
Agi
ngPa
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1A
SMC
0001
Agi
ng D
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12/3
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1200
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pany
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120
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060
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1154
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6400
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5021
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2012
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1610
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1228
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2012
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2012
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113.
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1228
9021
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2012
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Case 8:12-bk-22808-SC Doc 831 Filed 01/31/13 Entered 01/31/13 18:09:02 Desc Main Document Page 68 of 99
R03
B42
01B
AM
ERIC
AN
SU
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I MO
TOR
CO
RP.
11:5
5:10
1/3/
2013
A/R
Det
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with
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mou
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120
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060
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Case 8:12-bk-22808-SC Doc 831 Filed 01/31/13 Entered 01/31/13 18:09:02 Desc Main Document Page 69 of 99
MOR - 6 Accounts Payable Aging
Case 8:12-bk-22808-SC Doc 831 Filed 01/31/13 Entered 01/31/13 18:09:02 Desc Main Document Page 70 of 99
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AN
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ZUK
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Case 8:12-bk-22808-SC Doc 831 Filed 01/31/13 Entered 01/31/13 18:09:02 Desc Main Document Page 71 of 99
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ERIC
AN
SU
ZUK
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CO
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17:2
8:43
1/28
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3"A
s-O
f" O
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1417
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00
1525
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50.0
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1526
7 J
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950
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100.
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1528
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350.
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1532
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Case 8:12-bk-22808-SC Doc 831 Filed 01/31/13 Entered 01/31/13 18:09:02 Desc Main Document Page 72 of 99
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ERIC
AN
SU
ZUK
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RP.
17:2
8:43
1/28
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3"A
s-O
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1542
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1627
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1634
3 M
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100.
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1640
4 R
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099
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1641
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1642
7 M
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1643
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100.
00
1644
2 J
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1649
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150.
0015
0.00
1649
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099
50.0
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Case 8:12-bk-22808-SC Doc 831 Filed 01/31/13 Entered 01/31/13 18:09:02 Desc Main Document Page 73 of 99
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AM
ERIC
AN
SU
ZUK
I MO
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CO
RP.
17:2
8:43
1/28
/201
3"A
s-O
f" O
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A/P
Sum
mar
y R
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ge -
4A
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12/3
1/20
12
. . .
. . .
. . .
. . .
. . .
. . .
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. . .
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ging
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. . .
.
P
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Num
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Co
B
alan
ce O
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601
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6061
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Cur
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90
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Num
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1659
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12
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12
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P
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601
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1217
343
BEV
ERLY
DO
RN
0009
963
.00
63.0
0
1217
344
JA
Y B
EYER
-PA
ULS
EN00
099
67.7
267
.72
1217
345
MIC
HA
EL R
OSS
I00
099
62.3
362
.33
1217
346
CA
RA
TA
YLO
R00
099
63.0
063
.00
1217
347
EV
ERA
RD
O L
EON
0009
990
.00
90.0
0
1217
348
JA
NE
HU
PFER
ER00
099
60.0
060
.00
1217
349
AM
BER
CO
STEA
0009
951
.11
51.1
1
1217
350
LY
ND
A F
ERR
A00
099
242.
0424
2.04
1217
351
KES
IA V
AR
GA
S00
099
448.
7544
8.75
1217
352
P. D
IAN
E G
RA
Y00
099
90.0
090
.00
AM
ERIC
AN
SU
ZUK
I MO
TOR
CO
RP.
0009
92,
986,
901.
3014
7,78
0.16
2,13
2,46
0.09
556,
364.
0326
,945
.21
123,
351.
81
Gra
nd T
otal
(s)
0009
92,
986,
901.
3014
7,78
0.16
2,13
2,46
0.09
556,
364.
0326
,945
.21
123,
351.
81
Case 8:12-bk-22808-SC Doc 831 Filed 01/31/13 Entered 01/31/13 18:09:02 Desc Main Document Page 85 of 99
MOR - 7 Insurance Coverage
Case 8:12-bk-22808-SC Doc 831 Filed 01/31/13 Entered 01/31/13 18:09:02 Desc Main Document Page 86 of 99
INSU
RA
NC
E C
OV
ERA
GE
Insu
ranc
e C
over
age
Car
rier
sPo
licy
Peri
odPo
licy
Num
bers
Ded
uctib
le/S
IR *
Prem
ium
Lim
its*
Mar
ine
Car
go (A
SMC
)To
kio
Mar
ine
1/1/
2012
-1/1
/201
3T0
6020
497
Non
e$7
00,0
00.0
0$1
0M T
rans
it/$5
0k S
ales
pers
on S
ampl
es; V
rs
for S
tock
Mar
ine
Car
go (S
MA
C)
Toki
o M
arin
e1/
1/20
12-1
/1/2
013
T060
3056
6N
one
$13,
500
$1,0
00,0
00H
ull &
Mac
hine
rySt
arr I
ndem
nity
1/1/
2012
-1/1
/201
3M
ASI
HLA
0000
0411
Non
e$1
5,20
0$1
M P
&I /
$1M
Ow
ned
Wat
ercr
aft /
$50
k an
y on
e W
ater
craf
tW
orke
rs’ C
ompe
nsat
ion
TNU
S In
s1/
1/20
12-1
/1/2
013
WC
6400
709-
02N
one
$241
,983
.00
$1,0
00,0
00W
orke
rs’ C
ompe
nsat
ion
Tran
sPac
ific
1/1/
2012
-1/1
/201
3W
C64
0584
0-00
Non
e$5
,415
.00
$1,0
00,0
00Pr
oper
tyTo
kio
Mar
ine
1/1/
2012
-1/1
/201
3SC
P648
0011
$25K
per
occ
24hr
s Bus
Inco
me
$5k
EQ; $
50k
FL
$110
,998
.17
$170
,666
,461
Pol
icy
Lim
it$5
M E
Q; $
3M C
A E
Q
$5M
Flo
odC
rime
Toki
o M
arin
e1/
1/20
12-1
/1/2
013
CC
6400
921-
02$5
,000
$5,6
03.0
0$5
00,0
00 E
mpl
oyee
Dis
hone
sty
$500
,000
For
gery
or A
ltera
tion
Crim
eTo
kio
Mar
ine
1/1/
2012
-1/1
/201
3C
C64
0092
2-02
$5,0
00$3
,308
.00
$500
,000
Gen
eral
Lia
bilit
yTo
kio
Mar
ine
1/1/
2012
-1/1
/201
3C
LL64
0088
9-02
Non
e$1
5,61
1.00
$2M
Agg
/$1M
ea
occ
Com
mer
cial
Aut
oTo
kio
Mar
ine
1/1/
2012
-1/1
/201
3C
A64
0069
5-02
$100
Com
p$2
50 C
oll
$568
,099
.55
$1,0
00,0
00
Trac
tor /
Tra
iler
Toki
o M
arin
e1/
1/20
12-1
/1/2
013
CA
6400
696-
02$1
,000
val
ue<$
50k
$5,0
00 v
alue
>$50
k$1
5,99
3.00
$1,0
00,0
00
Inte
rnat
iona
l Lia
bilit
yC
N A
Ins
1/1/
2012
-1/1
/201
3PS
T422
3099
08N
one
$2,3
38.0
0$2
M A
gg/$
1M e
a oc
cU
mbr
ella
Lia
bilit
yTo
kio
Mar
ine
1/1/
2012
-1/1
/201
3C
U64
0089
1-01
Non
e$5
3,52
3.00
$25,
000,
000
Spon
sors
hip
Liab
ility
Chu
bb C
usto
m1/
1/20
12-1
/1/2
013
7957
3985
$500
$2,7
31.2
5$2
M A
gg/$
1M e
a oc
cEx
cess
(Spo
nsor
ship
Lia
bilit
y)C
hubb
Cus
tom
1/1/
2012
-1/1
/201
379
5739
86N
one
$11,
375.
34$9
,000
,000
Mot
orsp
ort A
ccid
ent (
Parti
cipa
nt
Liab
ility
)Fe
dera
l Ins
1/1/
2012
-1/1
/201
399
06-9
469
Non
e$1
,250
.00
$500
,000
Empl
oym
ent P
ract
ices
Cha
rtis
1/1/
2012
-1/1
/201
301
-421
-25-
66N
one
$43,
102.
00$5
,000
,000
Fidu
ciar
yC
harti
s1/
1/20
12-1
/1/2
013
01-4
21-3
0-78
Non
e$1
1,38
8.00
$5,0
00,0
00Pr
oduc
ts L
iabi
lity
TM S
peci
alty
4/1/
2012
-201
3E3
9973
12N
one
$2,6
84,5
00$2
7,50
0,00
0 xs
$33
,500
,000
* R
efer
to a
ctua
l pol
icy
for a
dditi
onal
lim
its, d
educ
tible
s, te
rms &
con
ditio
ns
Case 8:12-bk-22808-SC Doc 831 Filed 01/31/13 Entered 01/31/13 18:09:02 Desc Main Document Page 87 of 99
MOR - 8 US Trustee Fees
Case 8:12-bk-22808-SC Doc 831 Filed 01/31/13 Entered 01/31/13 18:09:02 Desc Main Document Page 88 of 99
N/A - No fees paid in the month of December
Case 8:12-bk-22808-SC Doc 831 Filed 01/31/13 Entered 01/31/13 18:09:02 Desc Main Document Page 89 of 99
MOR - 9 Payments to Insiders
Case 8:12-bk-22808-SC Doc 831 Filed 01/31/13 Entered 01/31/13 18:09:02 Desc Main Document Page 90 of 99
Name of Insider
Date of Order Authorizing
Compensation *Authorized Gross Compensation
Gross Compensation Paid During the
MonthIwatsuki, Takashi N/A - - Kato, Koichi N/A - - Maruyama, Seiichi N/A - - Muraki, Toru N/A - - Neilson, Raymond Todd N/A - - Ozawa, Michael N/A - - Takayanagi, Hisashi N/A - - Tomita, Yusuke N/A - - Sato, Koji N/A - - Haruta, Yoshihide N/A - -
Name of Insider
Date of Order Authorizing
Compensation DescriptionAmount Paid During
the MonthIwatsuki, Takashi N/A N/A - Kato, Koichi N/A N/A - Maruyama, Seiichi N/A N/A - Muraki, Toru N/A N/A - Neilson, Raymond Todd N/A N/A - Ozawa, Michael N/A N/A - Takayanagi, Hisashi N/A N/A - Tomita, Yusuke N/A N/A - Sato, Koji N/A N/A - Haruta, Yoshihide N/A N/A -
* Please indicate how compensation was identified in the order (e.g. $1,000/week, $2,500/month)
SCHEDULE OF COMPENSATION PAID TO INSIDERS
SCHEDULE OF OTHER AMOUNTS PAID TO INSIDERS
Case 8:12-bk-22808-SC Doc 831 Filed 01/31/13 Entered 01/31/13 18:09:02 Desc Main Document Page 91 of 99
MOR - 10 Consolidated Monthly Income Statement
Case 8:12-bk-22808-SC Doc 831 Filed 01/31/13 Entered 01/31/13 18:09:02 Desc Main Document Page 92 of 99
AM
ERIC
AN
SU
ZUK
I MO
TOR
CO
RPO
RA
TIO
NC
onso
lidat
ed In
com
e S
tate
men
tA
pril
1, 2
012
- Dec
embe
r 31,
201
2
A
PR
IL 2
012
MA
YJU
NE
JULY
AU
GS
EP
TO
CT
NO
VD
EC
JAN
201
3FE
BM
AR
CH
YE
AR
-TO
-DA
TE
NE
T S
ALE
S74
,097
,669
82
,740
,793
86
,942
,666
84
,950
,007
85
,172
,670
76,4
16,0
02
60
,413
,082
28,1
47,8
56
89,1
98,7
87
668,
079,
532
CO
ST
OF
SA
LES
54,3
88,7
76
62,3
06,8
11
65,0
84,8
95
64,2
81,3
94
64,3
88,6
86
58
,463
,245
46,7
40,8
61
27
,519
,333
63
,563
,726
50
6,73
7,72
7
GR
OS
S M
AR
GIN
ON
SA
LES
19,7
08,8
93
20,4
33,9
82
21,8
57,7
71
20,6
68,6
13
20,7
83,9
84
17
,952
,757
13,6
72,2
21
62
8,52
3
25,6
35,0
61
-
-
-
161,
341,
805
SE
LLIN
G, G
EN
ER
AL
& A
DM
. EX
PE
NS
ES
20,3
81,7
26
21,0
12,8
18
19,0
25,6
87
18,4
57,0
48
14,9
85,5
18
22
,346
,668
(15,
029,
935)
29,4
43,9
68
26,0
48,3
57
156,
671,
855
INC
OM
E (L
OS
S) F
RO
M O
PE
RA
TIO
NS
(672
,833
)
(578
,836
)
2,83
2,08
4
2,
211,
565
5,79
8,46
6
(4,3
93,9
11)
28
,702
,156
(28,
815,
445)
(4
13,2
96)
-
-
-
4,
669,
950
OTH
ER
INC
OM
E (E
XP
EN
SE
): G
ain/
(loss
) on
sale
of f
ixed
ass
et-
-
-
-
-
(1
83)
-
(643
)
(45,
918)
(4
6,74
4)
Int
eres
t inc
ome
14,9
36
14
,755
11,7
18
9,
764
6,92
4
7,
213
6,47
6
58
1,49
6
73
,340
I
nter
est e
xpen
se(9
3,47
5)
(100
,217
)
(88,
862)
(9
1,26
0)
(79,
463)
(83,
005)
(69,
738)
(107
,959
)
(102
,089
)
(816
,068
)
E
xcha
nge
rate
gai
n/(lo
ss)
-
-
-
-
(9)
-
-
-
-
(9
)
M
isce
llane
ous,
net
504,
999
91
,334
56,9
18
56
,616
52,1
06
33,1
08
88,7
94
(49,
930,
098)
(1
54,3
64)
(4
9,20
0,58
7)
Tot
al42
6,46
0
5,87
2
(2
0,22
6)
(24,
880)
(2
0,44
2)
(4
2,86
7)
25
,532
(5
0,03
8,64
2)
(300
,875
)
-
-
-
(49,
990,
068)
INC
OM
E (L
OS
S) B
EFO
RE
INC
OM
E T
AX
ES
(246
,373
)
(572
,964
)
2,81
1,85
8
2,
186,
685
5,77
8,02
4
(4,4
36,7
78)
28
,727
,688
(78,
854,
087)
(7
14,1
71)
-
-
-
(4
5,32
0,11
8)
INC
OM
E T
AX
ES
: (E
stim
ated
)C
urre
nt-
D
efer
red
Tota
l inc
ome
taxe
s-
-
-
-
-
-
-
-
-
-
-
-
-
NE
T IN
CO
ME
(LO
SS
)(2
46,3
73)
(5
72,9
64)
2,
811,
858
2,18
6,68
5
5,
778,
024
(4
,436
,778
)
28,7
27,6
88
(7
8,85
4,08
7)
(714
,171
)
-
-
-
(45,
320,
118)
MO
VIN
G 1
2 M
ON
TH P
ER
IOD
:
NE
T S
ALE
S99
7,03
8,44
7
960,
932,
235
95
2,01
8,82
7
981,
516,
455
1,
001,
160,
218
1,
011,
552,
086
1,
000,
551,
343
95
0,54
5,30
4
970,
615,
630
CO
ST
OF
SA
LES
753,
005,
381
72
3,56
9,36
5
715,
866,
629
73
8,37
6,32
2
753,
618,
150
760,
894,
927
755,
099,
735
726,
140,
026
73
9,31
8,60
2
GR
OS
S M
AR
GIN
ON
SA
LES
244,
033,
066
23
7,36
2,87
0
236,
152,
198
24
3,14
0,13
3
247,
542,
068
250,
657,
159
245,
451,
608
224,
405,
278
23
1,29
7,02
8
-
-
-
Case 8:12-bk-22808-SC Doc 831 Filed 01/31/13 Entered 01/31/13 18:09:02 Desc Main Document Page 93 of 99
MOR - 11 Consolidated Monthly Balance Sheet
Case 8:12-bk-22808-SC Doc 831 Filed 01/31/13 Entered 01/31/13 18:09:02 Desc Main Document Page 94 of 99
AM
ERIC
AN
SU
ZUK
I MO
TOR
CO
RPO
RA
TIO
NM
onth
ly B
alan
ce S
heet
Mar
ch 3
1, 2
012
- Dec
embe
r 31,
201
2
A
SS
ETS
MA
R 3
1, 2
012
AP
RIL
M
AY
JUN
EJU
LYA
UG
US
TS
EP
TEM
BE
RO
CTO
BE
RN
OV
EM
BE
RD
EC
EM
BE
RJA
N 2
013
FEB
RU
AR
YM
AR
CH
CA
SH
42,0
19,2
59
42
,385
,240
34,1
69,8
08
27
,154
,197
11,9
68,4
48
8,
209,
778
19
,987
,979
27,5
43,9
83
10
,557
,295
39,1
41,4
21
A
CC
OU
NTS
RE
CE
IVA
BLE
: A
/R -
Aut
omot
ive
Div
isio
n5,
428,
886
4,
666,
401
5,
852,
713
2,
716,
923
8,
981,
221
7,
143,
674
11
,709
,181
12,1
44,0
41
2,
211,
275
3,
460,
905
A
/R -
Mot
orcy
cle
Div
isio
n38
,866
,745
24,9
01,2
14
16
,032
,349
26,7
35,0
03
25
,367
,276
22,0
00,9
06
17
,312
,871
12,4
00,3
06
13
,608
,147
30,0
11,4
32
A
/R -
Mar
ine
Div
isio
n7,
105,
586
4,
101,
958
5,
162,
552
4,
736,
703
3,
815,
344
4,
340,
382
4,
680,
749
2,
627,
342
2,
638,
541
2,
273,
386
L
ess:
Res
erve
s(6
00,0
00)
(5
73,2
82)
(6
71,5
83)
(6
27,0
00)
(6
27,0
00)
(6
27,0
00)
(5
78,0
00)
(5
78,0
00)
(5
78,0
00)
(5
60,0
00)
A
CC
OU
NTS
RE
CE
IVA
BLE
TO
TAL
50,8
01,2
17
33
,096
,291
26,3
76,0
31
33
,561
,629
37,5
36,8
41
32
,857
,962
33,1
24,8
01
26
,593
,689
17,8
79,9
63
35
,185
,723
-
-
-
DU
E F
RO
M S
MC
10,0
94,2
80
11
,198
,821
10,4
56,4
55
6,
047,
439
8,
230,
044
10
,264
,390
6,69
6,90
8
8,94
8,55
1
25,9
09,0
29
5,
468,
558
D
UE
FR
OM
SM
AC
983,
120
369,
859
313,
162
223,
610
362,
709
385,
200
266,
500
381,
887
222,
740
334,
570
OTH
ER
RE
CE
IVA
BLE
S33
0,06
4
31
4,98
7
33
7,49
5
49
0,93
6
66
6,54
1
1,
073,
754
1,
493,
871
46
8,04
5
1,
680,
497
1,
812,
480
IN
TER
ES
T R
EC
EIV
AB
LE-
-
-
-
-
-
-
-
-
-
N
OTE
S R
EC
EIV
AB
LE-
-
-
-
-
-
-
-
-
-
R
EFU
ND
AB
LE IN
CO
ME
TA
X1,
498,
541
1,
499,
455
1,
544,
466
1,
553,
564
1,
589,
550
1,
594,
207
1,
597,
343
1,
507,
361
1,
507,
361
1,
507,
361
IN
VE
NTO
RY
: A
utom
obile
s40
,694
,952
57,9
88,5
18
57
,888
,083
53,2
66,5
00
45
,471
,832
59,1
81,7
70
61
,584
,275
39,1
29,9
96
38
,465
,531
42,1
81,6
35
A
utom
otiv
e P
arts
& A
cces
sorie
s16
,474
,292
16,8
39,8
76
16
,580
,935
16,7
19,9
09
16
,096
,857
16,0
97,2
28
16
,002
,657
15,0
86,6
60
15
,999
,283
17,0
12,7
40
M
otor
cycl
es, A
TVs,
& U
tility
Veh
icle
s16
,050
,349
15,4
82,9
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21
,420
,591
28,6
18,1
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23
,448
,243
26,1
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57
20
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34,4
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57
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62,8
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otor
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s12
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12,8
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,238
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12,1
50,5
27
11
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11,1
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66
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23,1
30,7
77
22
,594
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21,3
96,3
12
19
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18,3
54,9
80
16
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14,8
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13
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99)
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00)
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667)
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00)
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493
23
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7
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TAIN
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493
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7
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28
1,84
0,85
4
-
-
-
Case 8:12-bk-22808-SC Doc 831 Filed 01/31/13 Entered 01/31/13 18:09:02 Desc Main Document Page 95 of 99
MOR - 12 Questionnaire
Case 8:12-bk-22808-SC Doc 831 Filed 01/31/13 Entered 01/31/13 18:09:02 Desc Main Document Page 96 of 99
QU
ESTI
ON
NA
IRE
#Q
uest
ion
Yes
/ N
oIf
"Y
es",
exp
lain
:
1.H
as th
e de
btor
-in-p
osse
ssio
n m
ade
any
paym
ents
on
its p
re-p
etiti
on
unse
cure
d de
bt, e
xcep
t as h
ave
been
aut
horiz
ed b
y th
e co
urt?
If "
Yes
",
expl
ain
belo
w:
No
2.H
as th
e de
btor
-in-p
osse
ssio
n du
ring
this
repo
rting
per
iod
prov
ided
co
mpe
nsat
ion
or re
mun
erat
ion
to a
ny o
ffic
ers,
dire
ctor
s, pr
inci
pals
, or
othe
r ins
ider
s with
out a
ppro
pria
te a
utho
rizat
ion?
If "
Yes
", e
xpla
in
belo
w:
No
3.St
ate
wha
t pro
gres
s was
mad
e du
ring
the
repo
rting
per
iod
tow
ard
filin
g a
plan
of r
eorg
aniz
atio
nO
n Ja
nuar
y 16
, 201
3, th
e D
ebto
r file
d its
Thi
rd A
men
ded
Plan
of
Liqu
idat
ion
[Doc
ket N
o. 5
86] a
nd T
hird
Am
ende
d D
iscl
osur
e St
atem
ent
[Doc
ket N
o. 5
87].
On
Janu
ary
16, 2
013,
the
Cou
rt en
tere
d an
ord
er (I
) ap
prov
ing
the
Third
Am
ende
d D
iscl
osur
e St
atem
ent a
nd (I
I) g
rant
ing
mot
ion
for o
rder
(a) a
ppro
ving
pla
n so
licita
tion,
not
ice
and
votin
g pr
oced
ures
, (b)
app
rovi
ng fo
rms o
f not
ice
and
ballo
ts a
nd (c
) es
tabl
ishi
ng c
onfir
mat
ion
dead
lines
and
pro
cedu
res.
4.D
escr
ibe
pote
ntia
l fut
ure
deve
lopm
ents
whi
ch m
ay h
ave
a si
gnifi
cant
im
pact
on
the
case
:N
o
5.A
ttach
cop
ies o
f all
Ord
ers g
rant
ing
relie
f fro
m th
e au
tom
atic
stay
that
w
ere
ente
red
durin
g th
e re
porti
ng p
erio
d.N
o
6.D
id y
ou re
ceiv
e an
y ex
empt
inco
me
this
mon
th, w
hich
is n
ot se
t for
th in
th
e op
erat
ing
repo
rt? I
f "Y
es",
ple
ase
set f
orth
the
amou
nts a
nd so
urce
s of
the
inco
me
belo
w.
No
I,
Fred
die
Rei
ss, C
hief
Res
truct
urin
g O
ffic
er,
decl
are
unde
r pen
alty
of p
erju
ry th
at I
have
fully
read
and
und
erst
ood
the
fore
goin
g de
btor
-in-p
osse
ssio
n op
erat
ing
repo
rt an
d th
at th
e in
form
atio
n co
ntai
ned
here
in is
true
and
com
plet
e to
the
best
of m
y kn
owle
dge.
Case 8:12-bk-22808-SC Doc 831 Filed 01/31/13 Entered 01/31/13 18:09:02 Desc Main Document Page 97 of 99
This form is mandatory. It has been approved for use by the United States Bankruptcy Court for the Central District of California.
June 2012 F 9013-3.1.PROOF.SERVICE DOCS_LA:262501.1 12832/002
PROOF OF SERVICE OF DOCUMENT I am over the age of 18 and not a party to this bankruptcy case or adversary proceeding. My business address is: 10100 Santa Monica Blvd, 13th Floor, Los Angeles, CA 90067 A true and correct copy of the foregoing document entitled (specify): MONTHLY OPERATING REPORT will be served or was served (a) on the judge in chambers in the form and manner required by LBR 5005-2(d); and (b) in the manner stated below: 1. TO BE SERVED BY THE COURT VIA NOTICE OF ELECTRONIC FILING (NEF): Pursuant to controlling General Orders and LBR, the foregoing document will be served by the court via NEF and hyperlink to the document. On (date) January 31, 2013, I checked the CM/ECF docket for this bankruptcy case or adversary proceeding and determined that the following persons are on the Electronic Mail Notice List to receive NEF transmission at the email addresses stated below: Service information continued on attached page 2. SERVED BY UNITED STATES MAIL: On (date) January 31, 2013, I served the following persons and/or entities at the last known addresses in this bankruptcy case or adversary proceeding by placing a true and correct copy thereof in a sealed envelope in the United States mail, first class, postage prepaid, and addressed as follows. Listing the judge here constitutes a declaration that mailing to the judge will be completed no later than 24 hours after the document is filed. Service information continued on attached page 3. SERVED BY PERSONAL DELIVERY, OVERNIGHT MAIL, FACSIMILE TRANSMISSION OR EMAIL (state method for each person or entity served): Pursuant to F.R.Civ.P. 5 and/or controlling LBR, on (date) January 31, 2013, I served the following persons and/or entities by personal delivery, overnight mail service, or (for those who consented in writing to such service method), by facsimile transmission and/or email as follows. Listing the judge here constitutes a declaration that personal delivery on, or overnight mail to, the judge will be completed no later than 24 hours after the document is filed. VIA PERSONAL DELIVERY The Honorable Scott C. Clarkson U.S. Bankruptcy Court, Suite 5130 411 West Fourth Street Santa Ana, CA 92701-4593 Service information continued on attached page I declare under penalty of perjury under the laws of the United States that the foregoing is true and correct. January 31, 2013 Megan J Wertz /s/ Megan J Wertz Date Printed Name Signature
Case 8:12-bk-22808-SC Doc 831 Filed 01/31/13 Entered 01/31/13 18:09:02 Desc Main Document Page 98 of 99
This form is mandatory. It has been approved for use by the United States Bankruptcy Court for the Central District of California.
June 2012 F 9013-3.1.PROOF.SERVICE DOCS_LA:262501.1 12832/002
1. TO BE SERVED BY THE COURT VIA NOTICE OF ELECTRONIC FILING (NEF):
Allison R Axenrod [email protected] Jason W Bank [email protected],
[email protected] Martin R Barash [email protected] Yelena Bederman [email protected] Michael J Bujold [email protected] Frank Cadigan [email protected] Charles Canter [email protected] Linda F Cantor [email protected],
[email protected] George B Cauthen
[email protected], [email protected];[email protected];[email protected];[email protected]
Wendy Chang [email protected] Shirley Cho [email protected] Shawn M Christianson [email protected] Kristen Corbett [email protected] Donald H Cram [email protected] Joseph A Eisenberg [email protected] Andrew S Elliott [email protected] Scott Ewing [email protected],
[email protected];[email protected] William A Frazell [email protected] Barry V Freeman [email protected],
[email protected] Donald L Gaffney [email protected] Amir Gamliel [email protected],
[email protected] Duane M Geck [email protected] Michael I Goldberg [email protected] Debra I Grassgreen [email protected] Eric M Heller [email protected] Desmond J Hinds [email protected],
[email protected] Jeffrey A Hokanson [email protected],
[email protected] Teddy M Kapur [email protected] Andy Kong [email protected]
Kristin R Lamar [email protected] Kenneth T Law [email protected] John W Lucas [email protected] Kerri A Lyman [email protected] Gabriel R Macconaill [email protected] Michael P McMahon [email protected],
[email protected] Laura A Meyerson [email protected] Mike D Neue [email protected],
[email protected];[email protected]
Valerie B Peo [email protected], [email protected]
David M Poitras [email protected] Robert S Prince [email protected],
[email protected] Jeffrey M. Reisner [email protected] Stuart M Richter [email protected],
[email protected],[email protected]
James S Riley [email protected] Susan K Seflin [email protected] Esperanza Segarra [email protected],
[email protected] Alan D Smith [email protected] James Stang [email protected] Howard Steinberg [email protected],
[email protected] Charles M Tatelbaum [email protected],
[email protected] United States Trustee (SA)
[email protected] Elizabeth Weller [email protected] Kimberly S Winick [email protected] Dean A Ziehl [email protected],
2. SERVED BY UNITED STATES MAIL Office of the United States Trustee Frank Cadigan Michael J. Bujold Ronald Reagan Federal Building & United States Courthouse 411 West Fourth Street, Suite 9041 Santa Ana, CA 92701-8000
Case 8:12-bk-22808-SC Doc 831 Filed 01/31/13 Entered 01/31/13 18:09:02 Desc Main Document Page 99 of 99