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Alias Born 03/07/2011

Re: None

Tuesday, 12/27/2011 11:55:57 AM

Tuesday, December 27, 2011 11:55:57 AM

Post# of 4412
Now we see where funds have gone...

Thanks for the link sidedraft

Other Receipts:
Merril Lynch - 500,000.00

Other Oerating Expenses:
Legal/Consulting fees $ - $ 99,621.94
Miscellaneous - 30.75
Bond premium - 86,667.72
Costs to secure/maintain property - 200,347.88
Reversal of bank error-federal interest withheld - 0
Trustee fees & expenses-Ch 7 - 135,312.02
Trustee fees & expenses-Ch 11 - 2,859,498.35
Professional fees & expenses-Ch 7 - 473,790.89
Professional fees & expenses-Ch 11 - 7,036,369.20
Other professional fees and expenses - 3,505,040.00
Other expenses - 20,699.44
Tax interest & penalties - 24,302.01
Courier - 616.26
Annual report - 3,193.75
Storage - 33,736.04

Total Current Period Operating Expenses - $ 2 ,798.45
Total Case Conversion to Date - $ 14,479,226.25

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