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pittski

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pittski

Re: FOLLOW THE BULL post# 20615

Wednesday, 01/07/2015 4:53:34 PM

Wednesday, January 07, 2015 4:53:34 PM

Post# of 41703
Very nice. Hey beginendgame...........almost $93.2 mil in the bank as of November 29th.........you were saying?

GT ADVANCED TECHNOLOGIES INC. et al.,
Case No.
14-11916
Debtor
Reporting Period
11/2/14-11/29/14



BANK ACCOUNT RECONCILIATIONS [1]

Entity
Bank
Account No. [2]
Description
Ending Bank Balance
GT Advanced Cz LLC
Bank of America
5023
Deposit Account
$
217,002

GT Advanced Cz LLC
Bank of America
6497
Deposit Account
—

GT Advanced Equipment Holding LLC
Bank of America
8144
Deposit Account
18,182

GT Advanced Equipment Holding LLC
Bank of America
3803
Investment Account
—

GT Advanced Technologies Limited
Bank of America US
7350
Deposit Account
303,170

GT Advanced Technologies Limited
Bank of America Hong Kong
2014
Deposit Account
515,168

GT Advanced Technologies Limited
Bank of America Hong Kong
2022
Deposit Account
1,283,442

GT Advanced Technologies Limited
Bank of America Hong Kong
2030
Deposit Account
—

GT Advanced Technologies Limited
Bank of America Hong Kong
2048
Deposit Account
0

GT Advanced Technologies Limited
Bank of America Hong Kong
2056
Deposit Account
1,719

GT Advanced Technologies Limited
Bank of America Hong Kong
9201
Deposit Account
1,330,350

GT Sapphire Systems Group LLC
Bank of America
7965
Deposit Account
278,822

GT Sapphire Systems Group LLC
Bank of America
9105
Deposit Account
—

GT Sapphire Systems Group LLC
Wells Fargo
2633
Operating Account [3]
672,811

GTAT Corporation
Bank of America
3294
Deposit Account
4,490,301

GTAT Corporation
Bank of America
5002
Deposit Account
76

GTAT Corporation
Bank of America
5254
Investment Account
82,020,022

GTAT Corporation
Bank of America
4718
Investment Account
—

GTAT Corporation
Santander Bank
8960
Money Market Account [4]
0

GTAT Corporation
Bank of America
4487
Deposit Account
0

GTAT Corporation
Bank of America
6508
Utility Account [5]
176,965

GTAT Corporation
Bank of America
9956
Collateral Account [6]
—

GTAT Corporation d/b/a Crystal Systems
Bank of America
1546
Deposit Account
1,792,598

GTAT Corporation d/b/a Crystal Systems
Bank of America
7,590
Deposit Account
0

Lindbergh Acquisition Corp
Bank of America
8,343
Deposit Account
$
75,380






Total Debtors Bank Cash



$
93,176,009



GTATQ$

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