Docket #667 08/02/2012 Operating Report
for Filing Period
April 1, 2012 Through June 30, 2012
Filed by Trustee Other Prof Scouler & Company, LLC,
as Liquidating Trustee (Israel, Harold)
Asyst Liquidation Trust
Trustee Report
April 1, 2012 – June 30, 2012
Liquidation Trust Agreement Required Reporting (Article 3.4, section (p))
(i) The receipt and disposition by the Liquidation Trustee of property of the Estate or the Debtor during the prior quarter, including the disposition of funds in the Liquidation Trust, the Wind-Down Reserve and Distribution Fund.
The Asyst Liquidation Trust holds two accounts at Chase bank, a checking account and a savings account.
On April 1, 2012 the consolidated balance of the Asyst Liquidation Trust checking account and savings account
was $350,558.34 (please see Exhibit – A1).
A detailed list of expenditures by the Trust during the period
covered by this report is set forth on Exhibit – D. There were no receipts deposited within the checking or savings accounts during the months of April through June. The savings account accrued $203.26 of interest during the months of April through June.
As of June 29, 2012 (the 30th was a Saturday) the consolidated
balance in the Asyst Liquidation Trust checking and savings account was $317,873.55 (please see Exhibit –
A2).
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