Asyst Technologies, Inc. (fka ASYTQ)

[trader53]

Docket #666 5/11/2012 Operating Report >

for Filing Period

JANUARY 1, 2012 THROUGH MARCH 31, 2012
Filed by Trustee Other Prof Scouler & Company, LLC, as Liquidating Trustee (Danker, Ashleigh)

http://dm.epiq11.com/ATI/docket/Default.aspx?rc=1


Chapter 11 Bankruptcy Case, NOT closed yet.



UNITED STATES BANKRUPTCY COURT
NORTHERN DISTRICT OF CALIFORNIA
OAKLAND DIVISION

ASYST LIQUIDATION TRUST TRUSTEE REPORT FOR THE PERIOD
JANUARY 1, 2012 THROUGH MARCH 31, 2012


Asyst Liquidation Trust
Trustee Report
January 1, 2012 – March 31, 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 January 1, 2012 the consolidated balance of the Asyst Liquidation Trust checking account and savings account was $372,052.60 (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.

The total amount of receipts deposited within the checking account during the months of January through March was $8,082.86.

There were no receipts deposited within the savings account during the months of January through March.

The savings account accrued $217.59 of interest during the months of January through March.

As of March 30, 2012 (the 31st was a Saturday) the consolidated balance in the Asyst Liquidation Trust checking and savings account was $350,558.34 (please see Exhibit – A2).

(ii) All disputed Claims resolved by the Liquidation Trustee during such period and all remaining disputed Claims.
No Claims to report

(iii) All known material non-Cash assets of the Debtor remaining to be disposed of

The only non-cash asset of the Debtor that remains is an external hard drive with approximately 232 GB of financial and historical data that will be retained by the Liquidating Trustee until the case is closed.