Case 12-27488 Doc 5542 Filed 06/02/21 Entered 06/02/21 20 ...

Filed (f) or Converted (c):

Claims Bar Date:

Form 1Individual Estate Property Record and Report

Asset Cases

03/31/20Period Ending:

Trustee: Ira Bodenstein

Asset Description

(Scheduled And Unscheduled (u) Property)

Petition/

Unscheduled

Values

Estimated Net Value

(Value Determined By Trustee,

Less Liens, Exemptions,

and Other Costs)

Property

Abandoned

OA=§554(a) abandon.

Sale/Funds

Received by

the Estate

Asset Fully

Administered (FA)/

Gross Value of

Remaining Assets

1 2 3 4 5 6

Case Number:

Page: 1

12-27488 DAC

11/16/12

Ref. #

Case Name: PEREGRINE FINANCIAL GROUP, INC.

09/05/12§341(a) Meeting Date:

07/10/12 (f)

(330129)

Refund of Westport CT Office Security Deposit

Exhibit B-3 to Schedule B

FA1,434.53 1,434.53 386.871

2006 Ford Escape

Exhibit B-25 to Schedule B lists as 2008 Ford Escape

which is a typo.

FA6,714.55 6,714.55 5,500.002

Stained Glass Peregrine Window Box (u) FAUnknown 100.00 100.003

Refund of Insurance Premium for AUS subsidiary (u) FA0.00 25,322.06 25,322.064

2011 GMC Yukon Denali


FA53,382.11 53,382.11 40,000.005



FA41,550.34 41,550.34 28,000.006



FA36,237.33 36,237.33 33,000.007

2010 Toyota Camry


FA2,767.48 2,767.48 16,500.008

2010 Toyota Highlander


FA35,121.10 35,121.10 30,000.009

Refund of St Clair Shores MI security deposit (u) FA0.00 750.00 750.0010

Auction proceeds of Iowa office assets


FA0.00 50,000.00 62,896.7311

2005 GMC Sierra 2500 to receiver

Exhbit B-25 to Schedule B

FA18,410.00 0.00 9,000.0012

Printed: 05/26/2020 11:41 AM V.14.60

Case 12-27488 Doc 5542 Filed 06/02/21 Entered 06/02/21 20:29:13 Desc MainDocument Page 1 of 335


Claims Bar Date:


Asset Cases



Asset Description


Petition/

Unscheduled

Values

Estimated Net Value



and Other Costs)

Property

Abandoned


Sale/Funds

Received by

the Estate

Asset Fully

Administered (FA)/

Gross Value of

Remaining Assets

1 2 3 4 5 6

Case Number:

Page: 2

12-27488 DAC

11/16/12

Ref. #



07/10/12 (f)

(330129)

Snow plow sold to Wasendorf Receiver (u) FA0.00 1,500.00 1,500.0013

GMC Sierra Pickup


FA0.00 5,000.00 5,250.0014

2007 GMC Sierra Pick Up


FA0.00 6,000.00 6,250.0015

2008 GMC Acadia


FA0.00 18,000.00 18,000.0016



FA0.00 20,000.00 22,000.0017



FA27,399.51 22,000.00 23,500.0018

2011 GMC Denali Pick up


FA39,235.35 39,000.00 40,000.0019

Refund of 2011 United Healthcare premium (u) FA0.00 1,439.09 1,439.0920

Refund of Com Ed security deposit for 311 Monroe (u) FA0.00 3,102.61 3,102.6121

Sale of domain name greenstreet.com


FAUnknown 0.00 3,000.0022

Auction proceeds of Chicago office assets


FA0.00 75,000.00 82,098.3523

Customer account debit balances repaid (u) FA0.00 100,000.00 20,029.5724

Refund from Paylocity payroll (u) FA0.00 104.92 104.9225

Printed: 05/26/2020 11:41 AM V.14.60



Claims Bar Date:


Asset Cases



Asset Description


Petition/

Unscheduled

Values

Estimated Net Value



and Other Costs)

Property

Abandoned


Sale/Funds

Received by

the Estate

Asset Fully

Administered (FA)/

Gross Value of

Remaining Assets

1 2 3 4 5 6

Case Number:

Page: 3

12-27488 DAC

11/16/12

Ref. #



07/10/12 (f)

(330129)

Millburn Ridgefield GMT Commission Trail (u) FA0.00 1,000.00 14,623.6526

Chicago office excess server equipment


FA0.00 4,500.00 4,500.0027

Two one dollar coins from FBI (u) FA0.00 0.00 2.0028

Wasendorf Sr. restitution payments from Iowa USA (u)

Unknown and dependant on payments recovered by

and received from United States Attorney Office id Cedar

Rapids Iowa

1,423.33Unknown 500,000.00 498,576.6729

2012 United Healthcare premium rebate (u) FA0.00 132.82 132.8230

Checking, savings or other financial accounts


FA249,508,727.84 249,508,727.84 255,823,064.0131

Security Deposits


FA1,038,380.66 1.00 0.0032

Negotiable Instruments /Govt & Corporate Bonds


FA5,780,979.42 2,500,000.00 3,948,800.0933

Accounts receivable


FA5,232,992.16 100,000.00 49,099.1834

Contingent & Unliquidated Claims


FA6,205,866.57 1.00 0.0035

Automobiles and Trucks


Listed as separate assets by individual vehicle

FA260,817.77 1.00 0.0036

Printed: 05/26/2020 11:41 AM V.14.60



Claims Bar Date:


Asset Cases



Asset Description


Petition/

Unscheduled

Values

Estimated Net Value



and Other Costs)

Property

Abandoned


Sale/Funds

Received by

the Estate

Asset Fully

Administered (FA)/

Gross Value of

Remaining Assets

1 2 3 4 5 6

Case Number:

Page: 4

12-27488 DAC

11/16/12

Ref. #



07/10/12 (f)

(330129)

Office equipment, furnishing and supplies


Listed as separate assets by sale

FA424,749.00 100,000.00 36,800.0037

Warehouse Receipts and Precious Metals


FA1,705,477.00 1,705,477.00 800,269.6538

Settlement of Suntrust Bank litigation


FA190,000.00 10,000.00 17,000.0039

Seneca Insurance return premium (u) FA0.00 5,195.46 5,195.4640

Reimbursement of Rita Tanderic wages by PAM (u)

Dependant on work performed for non-debtor

subsidiaries.

FAUnknown 10,000.00 8,050.2941

Pecta II LLC distributions

Fund invested in by PFG.

Future distributions not under my control.


1,410.46Unknown 100,000.00 123,589.5442

Refund of Hartford General Liability Premium (u) FA0.00 3,869.00 3,869.0043

Class settlement MBA Surety v ATT Mobility (u) FA0.00 978.46 978.4644

Reimbursement for PwC fees by Class Plaintiff's (u) FA0.00 127,161.03 127,161.0345

California 2011 tax refund (u) FA0.00 5,660.00 5,660.0046

New York City 2011 tax refund (u) FA0.00 1,851.38 1,851.3847

Federal 2011 tax refund (u) FA0.00 9,186.00 9,186.0048

Verizon Wireless refund FA26.22 20.00 0.4149

Printed: 05/26/2020 11:41 AM V.14.60



Claims Bar Date:


Asset Cases



Asset Description


Petition/

Unscheduled

Values

Estimated Net Value



and Other Costs)

Property

Abandoned


Sale/Funds

Received by

the Estate

Asset Fully

Administered (FA)/

Gross Value of

Remaining Assets

1 2 3 4 5 6

Case Number:

Page: 5

12-27488 DAC

11/16/12

Ref. #



07/10/12 (f)

(330129)

3rd party document production reimbursement (u)

Reimbursement for requests received from

non-governmental parties.

FA0.00 5,000.00 8,596.0050

Trustee bond premium refund (u) FA0.00 26,793.00 26,793.0051

Reimbursement for Chicago office usage charges (u) FA0.00 1,000.00 1,118.0052

Refund of Com Ed overpayment per final reading (u)

311 West Monroe

FA0.00 394.22 394.2253

Alaron Settlement of Silver Certificate (u) FA0.00 15,000.00 15,000.0054

Preference and fraudulent conveyance litigation (u)

Subject to litigation of pending actions

FAUnknown 10,000,000.00 8,635,047.6555

Sale of interest in Romanian real estate company (u) FA0.00 500,000.00 500,000.0056

Connie Wasendorf settlement (u) FA0.00 3,000,000.00 2,850,000.0057

Refund of Hartford workers comp premium (u) FA0.00 5,992.00 5,992.4058

Regus refund of security deposit 10 S. Riverside (u) FA0.00 3,462.10 3,462.1059

8 1 ounce silver eagles returned by FBI (u) FA0.00 136.00 136.0060

Wearing Apparel FA0.00 1.00 0.0061

CFTC/NFA License FA0.00 1.00 0.0062

2001 Jeep Wrangler


FA0.00 1,500.00 0.0063

Minepsilon commission training of Chris Paoletti (u) FA0.00 1,798.00 0.0064

CME Group commission for IB Weekend (u) FA0.00 18,000.00 18,000.0065

Printed: 05/26/2020 11:41 AM V.14.60



Claims Bar Date:


Asset Cases



Asset Description


Petition/

Unscheduled

Values

Estimated Net Value



and Other Costs)

Property

Abandoned


Sale/Funds

Received by

the Estate

Asset Fully

Administered (FA)/

Gross Value of

Remaining Assets

1 2 3 4 5 6

Case Number:

Page: 6

12-27488 DAC

11/16/12

Ref. #



07/10/12 (f)

(330129)

Amex Travel Related Services refund (u) FA0.00 138.14 138.1466

USPS refund spoiled postage meter (u) FA0.00 155.52 155.5267

Duplicate asset to # 67 (u)

Created by mistake

FAUnknown 0.00 0.0068

AT&T Refund FA417.55 417.50 417.5569

American Express Card Refund (u) FAUnknown 669.74 669.7470

Ruddy law legal fee refund (u) FAUnknown 1,966.38 1,966.3871

Gain Capital payment for NY lease assignment (u) FA0.00 13,000.00 13,000.0072

Jewelers Mutual insurance premium refund (u) FAUnknown 572.00 572.0073

PFG Canada expense reimbursements (u) FA0.00 20,000.00 32,844.7174

PDIV return of capital

Reimbursement for funds advanced See Schedule B

Exhibit B-13

FA0.00 100,000.00 235,121.6675

Best Direct AUS return of capital FA0.00 1,000,000.00 1,185,425.8176

Employee Cobra payment reimbursements (u) FA0.00 25,000.00 39,705.4577

NFA refund of fines paid (u) FA0.00 700,000.00 700,850.0078

AUS counsel legal fee refund (u) FA0.00 5,275.99 5,275.9979

Payments from Wasendorf receivership (u) FA0.00 3,000,000.00 2,920,860.0680

Nationwide Insurance premium refund (u) FA0.00 12,500.00 12,500.0081

Gibralter customer claim settlement (u) FA0.00 560.00 560.0082

Printed: 05/26/2020 11:41 AM V.14.60



Claims Bar Date:


Asset Cases



Asset Description


Petition/

Unscheduled

Values

Estimated Net Value



and Other Costs)

Property

Abandoned


Sale/Funds

Received by

the Estate

Asset Fully

Administered (FA)/

Gross Value of

Remaining Assets

1 2 3 4 5 6

Case Number:

Page: 7

12-27488 DAC

11/16/12

Ref. #



07/10/12 (f)

(330129)

Cypress customer account deposit (u) FA0.00 100,000.00 109,735.1283

Vision payment for bulk transfer of accounts (u) FA0.00 325,000.00 325,000.0084

Best Kids payroll funds reimbursement (u) FA0.00 10,000.00 11,095.8385

Refund from Texas Workforce Commission (u) FA0.00 572.99 572.9986

Pitney Bowes Refund (u) FA0.00 188.76 188.7687

UPS reimbursement for damaged server (u) FA0.00 2,000.00 2,001.9088

Sales of futures trading platforms (u) FA0.00 1,676,000.00 1,676,000.0089

IG Group purchase of domain names


FA0.00 10,000.00 10,000.0090

Vision Financial lead list purchase (u) FA0.00 5,000.00 5,496.0091

Customer SIP deposit payments (u) FA0.00 209,530.30 353,535.0792

CFTC settlement with US Bank (u) FA0.00 18,000,000.00 18,000,000.0093

New York City Dept of Finance 2012 Refund (u) FA0.00 6,597.37 6,597.3794

Oregon 2012 tax refund (u) FA0.00 200.44 200.4495

US Bank Net Settlement Funds from Class Action (u) FA0.00 30,000,000.00 30,678,259.5796

Sanction in ION Trading 14 A 00433 (u) FA0.00 1,200.00 1,200.0097

Trader's Education Exchange Closed Bank Account (u) FA0.00 23,497.47 23,479.4798

Chi FX Return of Capital and Dividend

See Schedule B Exhibit B-13

FAUnknown 1.00 237,517.3199

PFG Canada Return of Capital FAUnknown 1.00 175,713.30100

Printed: 05/26/2020 11:41 AM V.14.60



Claims Bar Date:


Asset Cases



Asset Description


Petition/

Unscheduled

Values

Estimated Net Value



and Other Costs)

Property

Abandoned


Sale/Funds

Received by

the Estate

Asset Fully

Administered (FA)/

Gross Value of

Remaining Assets

1 2 3 4 5 6

Case Number:

Page: 8

12-27488 DAC

11/16/12

Ref. #



07/10/12 (f)

(330129)

See Schedule B Exhibit B-13

Entered in error Disregard (u) FAUnknown 0.00 0.00101

Rimbursement for charges to retrieve boxes (u) FAUnknown 1.00 700.00102

Duplicated of Asset 80 to be disregarded (u)

This is a mistaken duplicate of Asset No. 80, which has

been fully administered. This asset should be

disregarded.

FA0.00 0.00 0.00103

Settlement payment from Jefferies (u) FAUnknown 1.00 200,000.00104

Canadian legal fee refund (u) FA0.00 0.00 986.40105

Settlement with Sentinel Liquidation Trust (u)

Settlement approved 3/29/2018

Docket No. 5306

FA0.00 1.00 491,996.19106

Settlement with Integrated Power Corporation (u)

Settlement approved 9/27/18 Dkt # 5371

FA0.00 30,000.00 30,000.00107

Sale of Claim in Forex Antitrust Litigation (u) FAUnknown 1,000,000.00 1,594,553.21108

INTEREST (u) UnknownUnknown N/A 59,106.83Int

(Excluding unknown values) $325,097,413.03 $333,164,677.98 $2,833.79109 Assets Totals $270,610,686.49

Major Activities Affecting Case Closing:

Printed: 05/26/2020 11:41 AM V.14.60



Claims Bar Date:


Asset Cases



Asset Description


Petition/

Unscheduled

Values

Estimated Net Value



and Other Costs)

Property

Abandoned


Sale/Funds

Received by

the Estate

Asset Fully

Administered (FA)/

Gross Value of

Remaining Assets

1 2 3 4 5 6

Case Number:

Page: 9

12-27488 DAC

11/16/12

Ref. #



07/10/12 (f)

(330129)

5/10/20 7th distribution of $32,000,000 approved and underway. Expect final return to be in 2020.

4/15/19 final claim obejctions filed;working to resolve Warn Act claim and proceed with distribution.

3/31/18 Final reconciliation of claims underway. Working with CFTC to agree on next proposed distribution.

4/12/2107 Additional distribution of up to 13 million sent to 4d claimants (up to 63% return) approved 4/5/2017

3/31/17 2015 return filed;2016 return prepared and awaiting filing

Forex litigation on appeal in the Seventh Circuit;final distiribution proposal awaiting outcome.

Negotiations with IRS ongoing.

4/30/16 Will be filing the 2013/14 returns and then 2015 return

Negotiating with IRS on claim subordination

Awaiting results of Forex appellate process to formulate final distribution proposal

2/16/16 Distribution of up to 41 million to 4d claimants(up to 60% return)

30.7 claimants have received 100% return

7/15/15 Distribution of 18 million from CFTC settlement with US Bank

6/30/15 US Bank Litigation settled.

Estate to receive approximately 33 million plus another 15 million in released funds from J.P.Morgan Chase

4/20/15- Awaiting outcome of US Bank litigation

2012 tax return filed March 2014

Complete and file 2013 and 2014 tax returns

Complete reconcilliation of all 4d futures claims per pending claim objections

File objection to IRS proof of claim

Prosecute remaining avoidance actions

07/2014 All avoidance actions filed

12/31/2014 38 million disbursed to 4d and 30.7 claimants

12/31/2103 41 million disbursed to 4d and 30.7 claimants

2011 tax return filed

15,494 proofs of claim filed and claims reconcilliation in process

Printed: 05/26/2020 11:41 AM V.14.60



Claims Bar Date:


Asset Cases



Asset Description


Petition/

Unscheduled

Values

Estimated Net Value



and Other Costs)

Property

Abandoned


Sale/Funds

Received by

the Estate

Asset Fully

Administered (FA)/

Gross Value of

Remaining Assets

1 2 3 4 5 6

Case Number:

Page: 10

12-27488 DAC

11/16/12

Ref. #



07/10/12 (f)

(330129)

Initial Projected Date Of Final Report (TFR): December 31, 2014 Current Projected Date Of Final Report (TFR): June 30, 2021

Printed: 05/26/2020 11:41 AM V.14.60


Blanket Bond:

Separate Bond:

Description of Transaction

Form 2Cash Receipts And Disbursements Record

03/31/20

**-***9154Taxpayer ID #:

Case Number:

Bank Name:

$45,000,000.00 (per case limit)

******6266 - Checking Account

Mechanics Bank

Trans.

Date

{Ref #} /

Check # Paid To / Received From

Receipts

$

Disbursements

$ Account BalanceChecking

Trustee: Ira Bodenstein (330129)

Page: 1

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

RABOBANK MIGRATIONRABOBANK MIGRATION

TRANSFER IN

16,948,989.12 16,948,989.1212/21/12 9999-000

Consulting fee sale of IT assetsLiam Boyle 7,375.00 16,941,614.1212/26/12 10202 3731-000

Document destruction Oct/Nov 2012Accurate Document Destruction, Inc 811.27 16,940,802.8512/26/12 10203 2410-000

Inernet connection, Chicago, 311 W. MonroeReliance Globalcom Services, Inc 1,656.00 16,939,146.8512/26/12 10204 2410-000

Final wireless bill 11/12-12/11 2012AT&T Mobility 772.11 16,938,374.7412/26/12 10205 2690-000

Copier Rental Oct-Dec 2012, Chicago 311

Monroe

CIT Technology Financing Services,

Inc

9,277.56 16,929,097.1812/26/12 10206 2410-000

Phone system rental Cedar Falls Iowa and

Chicago, IL.

Cisco Systems Capital Corporation 5,059.96 16,924,037.2212/26/12 10207 2410-000

Refund of security deposit for Suite 1550-255,

St Clair Shores MI

Executive East Properties, LLC 750.00 16,924,787.2212/27/12 {10} 1290-000

Peregrine Payroll Taxes 12/31/2012 payrollPaylocity Payroll 23,857.11 16,900,930.1112/27/12 5300-000

Peregrine 12/31/2012 payrollPaylocity Payroll 61,209.87 16,839,720.2412/27/12

Payroll fee for 12/27/12 544.70 16,839,720.2412/27/12 2990-000

Net Wage Chk #221576

Canakes, Eric M.

1,338.66 16,839,720.2412/27/12 5300-000


Paynter, Daniel J.

2,627.14 16,839,720.2412/27/12 5300-000


Sheridan, Christopher R.

2,946.75 16,839,720.2412/27/12 5300-000


Kling, Krystian J.

2,518.02 16,839,720.2412/27/12 5300-000


Potenzo, Frank R.

4,870.66 16,839,720.2412/27/12 5300-000


Hager, Kim D.

2,085.42 16,839,720.2412/27/12 5300-000

{} Asset reference(s) Printed: 05/26/2020 11:41 AM V.14.60

$16,949,739.12 $110,018.88Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 2

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code


Meintzer, Janice R.

2,300.49 16,839,720.2412/27/12 5300-000


DiMaria, Patricia

1,943.32 16,839,720.2412/27/12 5300-000


Cuypers, Brenda L.

6,670.46 16,839,720.2412/27/12 5300-000


O'Meara, Susan

6,749.02 16,839,720.2412/27/12 5300-000


Berger, Christine G.

2,736.18 16,839,720.2412/27/12 5300-000


Gates, Joshua A.

2,184.00 16,839,720.2412/27/12 5300-000


Wing, Rebecca J.

12,295.68 16,839,720.2412/27/12 5300-000


Muchoney, Jennifer M.

2,651.17 16,839,720.2412/27/12 5300-000


Tandaric, Rita E.

3,177.14 16,839,720.2412/27/12 5300-000


Cartwright, Jason C.

3,571.06 16,839,720.2412/27/12 5300-000

Payment for preparation of 2012 employee

W-2 forms

Paylocity Corporation 1,272.00 16,838,448.2412/28/12 10208 2690-000

Consulting fee on sale of IT AssetsDavid Rettger 400.00 16,838,048.2412/28/12 10209 3731-000

GMT Trail 11/12Millburn Ridgefield Corporation 1,365.96 16,839,414.2001/03/13 {26} 1290-000

GMI Accounting System November 2012Sungard Futures Systems 20,122.83 16,819,291.3701/03/13 10210 2420-000

Employee reimbursement for 1099 suppliesJosh Gates 59.90 16,819,231.4701/03/13 10211 2990-000

Bulk TIN Matching for Interim distribution1099 Pro, Inc 135.00 16,819,096.4701/03/13 10212 2990-000


$1,365.96 $21,989.73Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 3

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

Internet service 311 W. MonroeAT&T 2,694.04 16,816,402.4301/03/13 10213 2690-000

Phone service foe 311 Monroe Invoice

11730590

GlobalCom Inc. 5,211.30 16,811,191.1301/03/13 10214 2690-000

W-2 Processing for Best Direct, Best Kids, CHI

FX

Paylocity Corporation 295.50 16,810,895.6301/03/13 10215 2690-000

Consulting services for IT SaleDave Rettger 900.00 16,809,995.6301/03/13 10216 3731-000

Copier lease payments October 2012-February

2013


January 2013 lease payment 311 West

Monroe

ERGS Golub Realty Sevices, LLC 43,735.21 16,754,627.3801/04/13 10218 2410-000

Metal Storage December 2012, January 2013ScotiaMocatta Depository 92.54 16,754,534.8401/05/13 10219 2410-000

Chicago Colo Center November/December

2012

Layered Tech 17,460.00 16,737,074.8401/05/13 10220 2410-000

GMI Accounting Software October 2012Sungard Futures System 20,122.83 16,716,952.0101/05/13 10221 2420-000

Record storage December 2012Iron Mountain 1,076.84 16,715,875.1701/05/13 10222 2410-000

House funds returnedNorth American Derivatives

Exchange

11,688.00 16,727,563.1701/07/13 {31} 1129-000

Bank and Technology Services FeeRabobank, N.A. 2,707.90 16,724,855.2701/08/13 2600-000

Bond No. 016048815 premium for increase to

125,000,000

International Sureties,Ltd 74,800.00 16,650,055.2701/10/13 10223 2300-000

Net amount for reclassification per PwC memo

dtd 11/12/2012

From Account #******6267 287,672.00 16,937,727.2701/12/13 9999-000

1099 wages January 1-10, 2013Joshua A. Gates 2,352.00 16,935,375.2701/12/13 10224 2690-000

1099 wages January 1-10, 2013Brenda Cuypers 6,930.00 16,928,445.2701/12/13 10225 2690-000

1099 wages January 1-10,2013Patricia R. DiMaria 2,118.50 16,926,326.7701/12/13 10226 2690-000

1099 wages January `1-10,2013Janice R. Meintzer 2,185.00 16,924,141.7701/12/13 10227 2690-000

1099 wages January 1-10, 2013Susan O'Meara 7,056.00 16,917,085.7701/12/13 10228 2690-000


$299,360.00 $201,370.70Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 4

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

Consulting work for IT saleDavid Rettger 1,200.00 16,915,885.7701/12/13 10229 3731-000

1099 wages January 1-10,2013Christopher Sheridan 1,148.00 16,914,737.7701/12/13 10230 2690-000

1099 wages January 1-10,2013Daniel J. Paynter 2,350.00 16,912,387.7701/12/13 10231 2690-000

1099 wages 1/1-1/10/2013Jennifer M. Muchoney 2,775.00 16,909,612.7701/14/13 10232 2690-000

1099 wages 1/1-1/10 2013Rita E. Tanderic 4,361.50 16,905,251.2701/14/13 10233 2690-000

1099 wages 1/1-1/10 2013Rebecca J. Wing, Esq. 14,118.75 16,891,132.5201/14/13 10234 2690-000

Expense reimbursement 1/9/2013Rebecca J. Wing, Esq. 78.25 16,891,054.2701/14/13 10235 2690-000

Funds to cover shortfall for checks 207 and

208

From Rabobank to BONY -170.50 16,890,883.7701/14/13 9999-000

Attorneys fees (80%) November 2012 Monthly

Fee Statement

Shaw Fishman Glantz & Towbin

LLC

67,794.00 16,823,089.7701/15/13 10236 3110-000

Monthly expenses (100%) November 2012

minus westlaw


LLC

1,686.49 16,821,403.2801/15/13 10237 3120-000

Attorney fees (80%) November 2012 monthly

fee statement

Foley & Lardner LLP 28,044.00 16,793,359.2801/15/13 10238 3210-000

1099 wages 1/1-1/10/2013Frank R. Potenzo 1,080.00 16,792,279.2801/15/13 10239 2690-000

Net proceeds of Iowa asset sale ($62,896.73)

& $10,500 for 2005 GMC and snowplow

purchased from Receiver

Great American Group 73,396.73 16,865,676.0101/17/13

1129-000 62,896.73 16,865,676.01{11} 1129-000

1129-000 9,000.00 16,865,676.01{12} 1129-000

1129-000 1,500.00 16,865,676.01{13} 1229-000

Transfer of funds from House Account at

Morgan Stanley

Morgan Stanley 267.15 16,865,943.1601/17/13 {31} 1129-000

50% of December invoice and fianl payment

for One Peregrine Way

Cedar Falls Utilities 3,490.31 16,862,452.8501/20/13 10240 2420-000

Proper allocation of funds received fromFrom Account #******6267 226,273.00 17,088,725.8501/21/13 9999-000


$299,766.38 $128,126.30Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 5

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

Morgan Stanley

Transfer of remaining house fundsMorgan Stanley and Co. 167,406.00 17,256,131.8501/23/13 {31} 1129-000

Fourth quarter FUTA balance duePaylocity Payroll 1,566.76 17,254,565.0901/23/13 10241 2690-000

Expense Reimbursement 1/14/13 for Brinks

trip

Rita E. Tanderic 92.64 17,254,472.4501/23/13 10242 2690-000

January long distance, invoice #11772585Globalcom, Inc 2,614.42 17,251,858.0301/23/13 10243 2690-000

Document disposal invoice #8907064Accurate Document Destruction 123.17 17,251,734.8601/23/13 10244 2410-000

January storage invoice #GHL3730-GHL3741Iron Mountain 1,124.38 17,250,610.4801/23/13 10245 2410-000

Internet January invoice # B1-153932Reliance Globalcom Services, Inc 1,656.00 17,248,954.4801/23/13 10246 2690-000

Chicago colo 12/2012-2/2013 invoices #s

1152793 and 1154074

Layered Tech 20,324.00 17,228,630.4801/23/13 10247 2410-000

Expense reimbursement for 1099 suppliesJoshua A. Gates 280.39 17,228,350.0901/23/13 10248 2690-000

Expense reimbursement 1/22/2013Patricia R. DiMaria 155.97 17,228,194.1201/23/13 10249 2690-000

1099 wages 1/11-1-24/2013Rebecca J. Wing, Esq. 18,675.00 17,209,519.1201/28/13 10250 2690-000

Expense reimbursement for mileage and

parking to Vanguard

Rebecca J. Wing, Esq. 86.37 17,209,432.7501/28/13 10251 2690-000

1099 wages 1/11-1/24 2013Frank R. Potenzo 2,925.00 17,206,507.7501/28/13 10252 2690-000

1009 wages 1/11-1/24,2013Jennifer M. Muchoney 3,125.00 17,203,382.7501/28/13 10253 2690-000


1099 wages 1/24/2013Jason Cartwright 167.50 17,198,243.7501/28/13 10255 2690-000

1099 wages 1/11-1/24 2013Christopher Sheridan 2,996.00 17,195,247.7501/28/13 10256 2690-000

Consultant for sale of IT assetsDavid Rettger 2,900.00 17,192,347.7501/28/13 10257 3731-000

1099 wages 1/11-1/24 2013Janice R. Meintzer 3,325.00 17,189,022.7501/28/13 10258 2690-000

1099 wages 1/11-1/24 2013Daniel J. Paynter 4,100.00 17,184,922.7501/28/13 10259 2690-000

1099 wages 1/11-1/24 2013Patricia R. DiMaria 2,755.00 17,182,167.7501/28/13 10260 2690-000

1099 wages 1/11-1/24 2013Susan O'Meara 10,080.00 17,172,087.7501/28/13 10261 2690-000

1099 wages 1/11-1/24 2013Joshua A. Gates 3,423.00 17,168,664.7501/28/13 10262 2690-000


$167,406.00 $87,467.10Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 6

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

1099 wages 1/11-1/24 2013Brenda Cuypers 9,765.00 17,158,899.7501/28/13 10263 2690-000

80% fees for November and December

monthly

Paul Hastings LLP 60,952.80 17,097,946.9501/28/13 10264 3210-000

100% expenses December monthlyPaul Hastings LLP 693.25 17,097,253.7001/28/13 10265 3220-000

January 2013 internet at 311 MonroeAt&T 2,694.04 17,094,559.6601/30/13 10266 2690-000

Expense reimbusement for back up tapesPatricia R. DiMaria 589.53 17,093,970.1301/30/13 10267 2690-000

Expense reimbursement for Amended

Schedules filing fee

Jennifer M. Muchoney 35.00 17,093,935.1301/30/13 10268 2690-000

Expense reimbursement for travel to VanguardJanice R. Meintzer 29.38 17,093,905.7501/30/13 10269 2690-000

Expense reimbursement for trip to Chicago

1/23/2013

Brenda Cuypers 530.11 17,093,375.6401/30/13 10270 2690-000

Storage invoices numbers 3094-A and 3072-ADiamond State Depository LLC 100.00 17,093,275.6401/30/13 10271 2410-000

February 2013 rent for 311 MonroeERGS Golub Realty Sevices, LLC 44,185.36 17,049,090.2801/30/13 10272 2410-000

Copier leases invoice # 22705498CIT 2,417.47 17,046,672.8101/30/13 10273 2410-000


Fund 936 Warrant RefundTexas Workforce Commission 572.99 17,044,082.2102/01/13 {86} 1290-000

Account # 0782083014 12/12/12-1/16/13Com Ed 1,145.74 17,042,936.4702/05/13 10274 2420-000

Reimbursement of expenses for shipping

servers

Liam Boyle 1,804.19 17,041,132.2802/07/13 10275 3732-000

February Storage GME2040-GME2051Iron Mountain 1,440.68 17,039,691.6002/07/13 10276 2410-000

Februay storage Invoice No. 15084ScotiaMocatta Depository 46.27 17,039,645.3302/07/13 10277 2410-000

Deposit for invoices 1069-10267 1069-10268Regus Management Group, LLC 3,512.10 17,036,133.2302/07/13 10278 2410-000

Delivery of metals from Cedar Rapids to

Chicago Inv. 547569

Brink's Global Services 3,000.00 17,033,133.2302/07/13 10279 2410-000

Order Approving First Interim Fee App 2/06/13

20% retention payment

PricewaterhouseCoopers LLP 321,819.28 16,711,313.9502/07/13 10280 3410-000

Order Allowing First Interim Fee App 2/06/13Shaw Fishman Glantz & Towbin 134,039.65 16,577,274.3002/07/13 10281 3110-000


$572.99 $591,963.44Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 7

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

20% retention paymentLLC

February Storage Charges Account 23380Vanguard Archives 2,049.00 16,575,225.3002/10/13 10282 2410-000

Order allowing first interim fee app 2/6/13

20%retention amount




1099 wages 1/11-2/10 2013Frank R. Potenzo 1,620.00 16,499,807.3002/12/13 10286 2690-000



1099 wages 1/25-2/10 2013Jennifer M. Muchoney 3,312.50 16,480,694.5502/12/13 10289 2690-000


Expense reimbursementJoshua A. Gates 101.20 16,476,855.3502/12/13 10291 2690-000





December monthly 80%Shaw Fishman Glantz & Towbin

LLC

85,991.00 16,375,322.9302/15/13 10295 3110-000

December monthly 100%Shaw Fishman Glantz & Towbin

LLC

3,208.71 16,372,114.2202/15/13 10296 3120-000

December monthly 80%Rust Consulting/Omni Bankruptcy 90,137.16 16,281,977.0602/15/13 10297 3731-000

December monthly 100%Rust Consulting/Omni Bankruptcy 17,444.40 16,264,532.6602/15/13 10298 3732-000

December monthly 80%Liccar & Co. LLC 12,147.14 16,252,385.5202/15/13 10299 3410-000

December monthly 100%Liccar & Co. LLC 224.93 16,252,160.5902/15/13 10300 3420-000

Commercial Package Policy PremiumSeneca Insurance Company, Inc 189.00 16,251,971.5902/15/13 10301 2420-000

Internet connection 311 Monroe Feb 2013Reliance Globalcom Services, Inc 1,656.00 16,250,315.5902/15/13 10302 2690-000

January copier rentalCIT Technology Financing Services, 2,417.47 16,247,898.1202/15/13 10303 2410-000


$1,380.08 $330,756.26Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 8

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

Inc.

February copier rentalCIT Technology Financing Services,

Inc.

725.24 16,247,172.8802/15/13 10304 2410-000

Transfer of funds from asset salesTo Account #******6269 238,492.45 16,008,680.4302/20/13 9999-000


TRANSFER IN

160.50 16,008,840.9302/22/13 9999-000

2/2103 account 0782083014Com Ed 1,593.00 16,007,247.9302/26/13 10305 2420-000

2/2013 account312 289-1577 577 4At&T 2,694.04 16,004,553.8902/26/13 10306 2690-000

March rent of 311 W. Monroe 321-1300ERGS Golub Realty Sevices, LLC 44,151.70 15,960,402.1902/26/13 10307 2410-000

March colocation Client no. u22490Layered Tech 10,162.00 15,950,240.1902/26/13 10308 2410-000








Expense reimbursementJoshua A. Gates 26.25 15,913,365.4402/26/13 10316 2690-000

1099 wages 1/25-2/22 2013Christopher Sheridan 3,864.00 15,909,501.4402/26/13 10317 2690-000




February 2913 record storage Customer

G7750

Iron Mountain 1,283.77 15,885,382.7403/10/13 10320 2410-000

February 2013 charges Account 40347-002Accurate Document Destruction 62.92 15,885,319.8203/10/13 10321 2410-000

February 2013 long distance charges, Account

1FC025609

Globalcom, Inc 2,612.14 15,882,707.6803/10/13 10322 2690-000


$160.50 $365,350.94Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 9

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

February 2013 charges Account 7-1-ERNAReliance Globalcom Services, Inc 1,656.00 15,881,051.6803/10/13 10323 2690-000

Annual maintenance fee for Accounting paper

work storage Acct. 3153:062

QSI 2011, Inc dba Questys

Solutions

2,199.25 15,878,852.4303/10/13 10324 2410-000

February 2013 storage charges Account 23380Vanguard Archives 40.00 15,878,812.4303/10/13 10325 2410-000

Record storage charges 11/12-2/13 Account

H8923

Retrievex 3,138.10 15,875,674.3303/11/13 10326 2410-000

Reimbusement of expensesPatricia R. DiMaria 163.18 15,875,511.1503/12/13 10327 2690-000

1099 wages 2/25-3/10, 2013Patricia R. DiMaria 4,207.50 15,871,303.6503/12/13 10328 2690-000

1099 wages 2/25-3/10,2013Joshua A. Gates 2,331.00 15,868,972.6503/12/13 10329 2690-000

1099 wages 2/25-3/10, 2013Rita E. Tanderic 4,697.00 15,864,275.6503/12/13 10330 2690-000

1099 wages 2/25-3/10, 2013Janice R. Meintzer 3,752.50 15,860,523.1503/12/13 10331 2690-000


1099 wages 2/25-3/10, 2013Susan O'Meara 10,080.00 15,845,340.1503/12/13 10333 2690-000

1099 wages 2/25-3/10,2013Daniel J. Paynter 3,925.00 15,841,415.1503/12/13 10334 2690-000

1099 wages 2/25-3/10, 2013Jennifer M. Muchoney 2,925.00 15,838,490.1503/12/13 10335 2690-000

1099 wages 2/25-3/10, 2013Rebecca J. Wing, Esq. 9,956.25 15,828,533.9003/12/13 10336 2690-000

November 2012 monthly 80%PricewaterhouseCoopers LLP 102,249.08 15,726,284.8203/14/13 10337 3410-000

November 2012 monthly 100%PricewaterhouseCoopers LLP 64.26 15,726,220.5603/14/13 10338 3420-000

December 2012 monthly 80%PricewaterhouseCoopers LLP 87,094.38 15,639,126.1803/14/13 10339 3410-000

December 2012 monthly 100%PricewaterhouseCoopers LLP 188.79 15,638,937.3903/14/13 10340 3420-000

Transfer from closed house accountBONY Mellon 42.95 15,638,980.3403/15/13 {31} 1129-000

GMT trail from 5/12/2012Millburn Ridgefield Corporation 1,848.71 15,640,829.0503/16/13 {26} 1290-000

IT consulting 3/1/2013Richard Clarke 300.00 15,640,529.0503/16/13 10341 3731-000

January monthly 80% feesRust Consulting/Omni Bankruptcy 64,078.79 15,576,450.2603/19/13 10342 3731-000

January monthly 100% expensesRust Consulting/Omni Bankruptcy 19,560.09 15,556,890.1703/19/13 10343 3732-000

January monthly 80% feesFoley & Lardner LLP 8,958.00 15,547,932.1703/19/13 10344 3210-000

January monthly 100% expensesFoley & Lardner LLP 98.90 15,547,833.2703/19/13 10345 3220-000


$1,891.66 $336,766.07Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 10

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

January monthly 80% feesThe Iavarone Law Firm 3,225.60 15,544,607.6703/19/13 10346 3210-000

January monthly 80% feesShaw Fishman Glantz & Towbin

LLC

174,717.20 15,369,890.4703/19/13 10347 3110-000

January monthly 100% expensesShaw Fishman Glantz & Towbin

LLC

2,644.74 15,367,245.7303/19/13 10348 3110-000

February 2013 storage Account # 123098Brink's Global Services 1,000.00 15,366,245.7303/20/13 10349 2410-000

March 2013 copier (final)CIT Technology Financing Services,

Inc.

834.44 15,365,411.2903/20/13 10350 2410-000

March 2013 Chicago Colo Account # u22490Layered Tech 10,162.00 15,355,249.2903/20/13 10351 2410-000

Account No 0782983014;311 MonroeCom Ed 1,363.87 15,353,885.4203/22/13 10352 2420-000


Account 6091775 monthly charges April 2013Regus Management Group, LLC 132.30 15,350,972.3003/30/13 10353 2410-000

Account 321-1300-CU Dumpster and Water

charges for March 2013

ERGS Golub Realty Sevices, LLC 176.54 15,350,795.7603/30/13 10354 2410-000


1099 wages 3/11-3/12 2013Brenda Cuypers 756.00 15,338,951.7603/30/13 10356 2690-000

1099 wages 3/11-3/21 2013Joshua A. Gates 903.00 15,338,048.7603/30/13 10357 2690-000





1099 wages 3/11-3/22, 2013Carl Boyd 2,675.00 15,305,291.0103/30/13 10362 2690-000

January 2013 monthly 80% feesPricewaterhouseCoopers LLP 225,019.58 15,080,271.4303/30/13 10363 3410-000

January 2013 monthly 100% expensesPricewaterhouseCoopers LLP 93.94 15,080,177.4903/30/13 10364 3420-000

February 2013, account no. H8923Retrievex 733.50 15,079,443.9904/02/13 10365 2410-000

March 2013 invoice account number H8923Retrievex 759.25 15,078,684.7404/02/13 10366 2410-000

Final destruction invoice account no. H8923Retrievex 15,541.85 15,063,142.8904/02/13 10367 2410-000


$0.00 $484,690.38Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 11

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

1099 wages 3/11-3/23, 2013Daniel J. Paynter 3,650.00 15,059,492.8904/02/13 10368 2690-000


Refund/Rebate of Iowa UHC-RV Insurance

Policy 2011

United Healthcare 1,439.09 15,055,182.7304/03/13 {20} 1290-000

January 2013 monthly 80% feesPaul Hastings LLP 48,529.60 15,006,653.1304/04/13 10370 3210-000

January 2013 monthly 100% expensesPaul Hastings LLP 6.95 15,006,646.1804/04/13 10371 3220-000

February 2013 monthly 80% feesPaul Hastings LLP 34,858.40 14,971,787.7804/04/13 10372 3210-000

February 2013 monthly 100% expensesPaul Hastings LLP 33.35 14,971,754.4304/04/13 10373 3220-000

1099 wages 4/1-4/5 2013Brenda Cuypers 819.00 14,970,935.4304/09/13 10374 2690-000

December monthly 80% feesFoley & Lardner LLP 19,628.40 14,951,307.0304/09/13 10375 3210-000

March 2013 invoice, Customer ID G7750Iron Mountain 1,104.77 14,950,202.2604/09/13 10376 2410-000

April 2013, account # 7-1-ERNAReliance Globalcom Services, Inc 1,656.00 14,948,546.2604/12/13 10377 2690-000

1099 wages 3/28-3/31, 2013Janice R. Meintzer 1,045.00 14,947,501.2604/12/13 10378 2690-000



1099 wages 3/28-4/1 2013Carl Boyd 662.50 14,937,476.2604/12/13 10381 2690-000





Final Retrieval and Permanent Withdrawal

Fees Account G7750

Voided on 04/25/13

Iron Mountain 14,919.78 14,877,173.7304/16/13 10386 2410-000

Customer refundPitney Bowes 188.76 14,877,362.4904/18/13 {87} 1290-000

Interim Trustee Fee per 4/18/13 order (DKT

753)

Ira Bodenstein, Chapter 7 trustee of

Peregrine Financial Gro

1,234,000.00 13,643,362.4904/18/13 10387 2100-000

Chicago Colo April 2013 Account u22490Layered Tech 10,162.00 13,633,200.4904/22/13 10388 2410-000


$1,627.85 $1,431,570.25Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 12

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

May 2013 rent 10 S. Riverside Plaza, Account

6091775

Regus Management Group, LLC 3,740.98 13,629,459.5104/22/13 10389 2410-000

April 2013 invoice no. 310989Gateway Acceptance Co, FBO

Evolve Discovery

15,889.10 13,613,570.4104/22/13 10390 2410-000

1099 wages 4/8-4/16/2013Brenda Cuypers 630.00 13,612,940.4104/22/13 10391 2690-000

February 2013 monthly 80% feesRust Consulting/Omni Bankruptcy 54,528.60 13,558,411.8104/22/13 10392 3731-000

February 2013 monthly 100% expensesRust Consulting/Omni Bankruptcy 4,403.35 13,554,008.4604/22/13 10393 3732-000

February 2013 monthly 80% feesShaw Fishman Glantz & Towbin

LLC

135,425.20 13,418,583.2604/22/13 10394 3110-000

February 2013 expenses 100%Shaw Fishman Glantz & Towbin

LLC

5,056.53 13,413,526.7304/22/13 10395 3120-000

Final Retrieval and Permanent Withdrawal

Fees Account G7750

Voided: check issued on 04/16/13

Iron Mountain -14,919.78 13,428,446.5104/25/13 10386 2410-000

Payment for Final Invoice to transfer records

Customer ID G7750

Iron Mountain 13,771.14 13,414,675.3704/29/13 10396 2410-000

Precious metals storage Account # 123098Brink's Global Services 1,000.00 13,413,675.3704/29/13 10397 2410-000

`1099 wages 4/11-4/24 2013Rebecca J. Wing, Esq. 15,243.75 13,398,431.6204/29/13 10398 2690-000






February 2013 monthly 80% feesFoley & Lardner LLP 18,183.60 13,357,059.1204/29/13 10404 3210-000

February 2013 monthly 100% expensesFoley & Lardner LLP 49.84 13,357,009.2804/29/13 10405 3220-000

March 2013 monthly 80% feesPaul Hastings LLP 32,895.20 13,324,114.0804/29/13 10406 3210-000



$0.00 $312,154.90Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 13

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

February 2013 monthly 80% feesPricewaterhouseCoopers LLP 247,826.00 13,073,219.5905/03/13 10407 3410-000

February 2013 monthly 100% expensesPricewaterhouseCoopers LLP 8,123.35 13,065,096.2405/03/13 10408 3420-000

Extra security for move Acct: 321-1300-CUERGS Golub Realty Sevices, LLC 30.00 13,065,066.2405/03/13 10409 2410-000

March 2013 invoice Account NO. 40347-002Accurate Document Destruction 384.73 13,064,681.5105/03/13 10410 2410-000

Refund of security depositCom Ed 3,102.61 13,067,784.1205/10/13 {21} 1290-000

March 2013 monthly 80% feesFoley & Lardner LLP 4,712.00 13,063,072.1205/10/13 10411 3210-000

1099 wages 4/25-5/10 2013Carl Boyd 837.50 13,062,234.6205/13/13 10412 2690-000




1099 wages 4/23-5/3, 2013Brenda Cuypers 3,780.00 13,032,419.6205/13/13 10416 2690-000




Account # 123098 April 2013 storageBrink's Global Services 1,000.00 13,014,159.3705/17/13 10420 2410-000

Account # 7-1-ERNA April 2013 internet for

Colo

Reliance Globalcom Services, Inc 1,656.00 13,012,503.3705/17/13 10421 2690-000

1099 wages 5/6 and 5/16,2013Brenda Cuypers 504.00 13,011,999.3705/20/13 10422 2690-000

Phone and internet April-June 2013Regus Management Group, LLC 3,876.03 13,008,123.3405/20/13 10423 2410-000

Expense reimbursement for colo relocationPatricia R. DiMaria 304.09 13,007,819.2505/20/13 10424 2690-000

Move of servers from 311 Monroe to Public

Storage

3MD Relocation Services, LLc 1,798.52 13,006,020.7305/20/13 10425 2420-000

Reimbursement for damage to server shipped

from NY office

MLEB Solutions DBA The UPS

Store

2,001.90 13,008,022.6305/22/13 {88} 1290-000

March monthly statement 80% feesRust Consulting/Omni Bankruptcy 59,117.20 12,948,905.4305/22/13 10426 3731-000

March monthly statement 100% expensesRust Consulting/Omni Bankruptcy 14,057.87 12,934,847.5605/22/13 10427 3732-000

March monthly statement 80% feesShaw Fishman Glantz & Towbin 138,455.20 12,796,392.3605/22/13 10428 3110-000


$5,104.51 $529,757.74Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 14

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

LLC

March monthly statement 100% expensesShaw Fishman Glantz & Towbin

LLC

1,318.70 12,795,073.6605/22/13 10429 3120-000

June Invoice for new server colo centerSteadfast Networks 1,800.00 12,793,273.6605/24/13 10430 2410-000



1099 wages 5/11-5/24,2013Susan O'Meara 8,064.00 12,780,491.4105/28/13 10433 2690-000

1099 wages 5/22-5/24, 2013Carl Boyd 675.00 12,779,816.4105/28/13 10434 2690-000




April 2013 invoice Account # 23380Vanguard Archives 216.40 12,758,122.5105/30/13 10438 2410-000

May 2013 invoice Account # 23380Vanguard Archives 252.00 12,757,870.5105/30/13 10439 2410-000

February 2013 monthly 80% feesLiccar & Co. LLC 10,196.80 12,747,673.7105/30/13 10440 3410-000

February 2013 monthly 100% expensesLiccar & Co. LLC 14.61 12,747,659.1005/30/13 10441 3420-000

Final fees for Prestwick appeal Dkt 766The Iavarone Law Firm 806.40 12,746,852.7005/30/13 10442 3210-000


Expense reimbursementPatricia R. DiMaria 512.19 12,743,367.9106/03/13 10443 2690-000

1099 wages 5/22-5/30, 2013Brenda Cuypers 1,764.00 12,741,603.9106/03/13 10444 2690-000

July 2013 storage unit Account no. 17250645Public Storage 20485 229.00 12,741,374.9106/13/13 10445 2410-000





1099 wages 5/25-6/1- 2013Jennifer M. Muchoney 2,675.00 12,712,620.4106/13/13 10450 2690-000



$0.00 $93,851.95Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 15

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

July 2013 rent and chargesRegus Management Group, LLC 7,342.60 12,695,197.8106/17/13 10452 2410-000

July 2013 fee for co location of serversSteadfast Networks 2,950.00 12,692,247.8106/17/13 10453 2410-000

April 2013 monthly, 80% feesRust Consulting/Omni Bankruptcy 19,303.53 12,672,944.2806/19/13 10454 3731-000

April 2013 monthly 100% expensesRust Consulting/Omni Bankruptcy 4,563.61 12,668,380.6706/19/13 10455 3732-000

April 2013 monthly 80% feesShaw Fishman Glantz & Towbin

LLC

99,080.40 12,569,300.2706/19/13 10456 3110-000

April 2013 monthly 100% expensesShaw Fishman Glantz & Towbin

LLC

1,431.45 12,567,868.8206/19/13 10457 3120-000

Bond premium 07/11/13-07/11/14International Sureties,Ltd 125,475.00 12,442,393.8206/19/13 10458 2300-000

Invoice # 564453Brink's Global Services 1,000.00 12,441,393.8206/21/13 10459 2410-000

Account AAB853632 Post petition balance dueThe Hartford 5,413.16 12,435,980.6606/21/13 10460 2420-000

Account 14094624 2013/14 Workers Comp

premium

The Hartford 3,869.00 12,432,111.6606/21/13 10461 2420-000

April 2013 monthly 80% feesFoley & Lardner LLP 13,110.40 12,419,001.2606/26/13 10462 3210-000

April monthly 80% feesPaul Hastings LLP 15,680.80 12,403,320.4606/26/13 10463 3210-000

Evolve Discovery May 2013 Client No.

092880-0011

Gateway Acceptance Co, FBO

Evolve Discovery

10,104.50 12,393,215.9606/26/13 10464 2410-000

Evolve Discovery June 2013 Client No

092880-0011


Evolve Discovery

10,371.80 12,382,844.1606/26/13 10465 2410-000


1099 wages 6/11-6/24,2013Rebecca J. Wing, Esq. 13,725.00 12,367,213.8106/26/13 10467 2690-000


Reimbursement of expensesPatricia R. DiMaria 903.17 12,363,285.6406/26/13 10469 2690-000




Order Approving Second Interim FeeShaw Fishman Glantz & Towbin 147,937.34 12,202,506.8707/01/13 10472 3110-000


$0.00 $500,033.54Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 16

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

Application Dkt. No. 1001LLC

Order Approving First and Final Fee

Application DKT No. 996

Osler, Hoskin & Harcourt 4,235.17 12,198,271.7007/01/13 10473 3410-000

Order approving First Interim Fee Application

Docket No. 998


Order approving Second Interim Fee

Application DKT 1004


Order approving Second Interim Fee

Application DKT No. 1000


Move of servers from Layered Tech to

Steadfast

3MD Relocation Services 1,879.57 11,967,387.9207/01/13 10477 2420-000

Monthly Colo charges 7/23-8/23, 2013, invoice

4071-720766

Steadfast Networks 2,950.00 11,964,437.9207/01/13 10478 2410-000

Additional amount due on first interim fee

application

Paul Hastings LLP 733.55 11,963,704.3707/01/13 10479 3210-000


1099 wages 3/8-7/2, 2013Joshua A. Gates 567.00 11,960,187.3707/02/13 10481 2690-000

May monthly 80% of feesPaul Hastings LLP 33,872.80 11,926,314.5707/09/13 10482 3210-000

April 2013 monthly 80% feesPricewaterhouseCoopers LLP 185,581.16 11,740,733.4107/09/13 10483 3410-000

April 2013 monthly 100% expensesPricewaterhouseCoopers LLP 321.80 11,740,411.6107/09/13 10484 3420-000

Metal storage fees February-May, 2013

Account No. PFG

Diamond State Depository LLC 250.00 11,740,161.6107/10/13 10485 2410-000

Refund from payroll servicePaylocity Corporation 104.92 11,740,266.5307/11/13 {25} 1290-000

GMT Trail May, 2013Millburn Ridgefield Corporation 1,128.97 11,741,395.5007/11/13 {26} 1290-000

May monthly 80% feesRust Consulting/Omni Bankruptcy 19,472.74 11,721,922.7607/11/13 10486 3731-000

May monthly expenses minus $370.40

scanning fee

Rust Consulting/Omni Bankruptcy 3,491.18 11,718,431.5807/11/13 10487 3732-000


$1,233.89 $485,309.18Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 17

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

May monthly 80% of feesShaw Fishman Glantz & Towbin

LLC

147,857.20 11,570,574.3807/11/13 10488 3110-000

May monthly 100% expensesShaw Fishman Glantz & Towbin

LLC

3,755.36 11,566,819.0207/11/13 10489 3120-000



1099 wages 6/25-7/10,2013Patricia R. DiMaria 3,382.50 11,558,149.0207/12/13 10492 2690-000

Expense reimbursementPatricia R. DiMaria 321.90 11,557,827.1207/12/13 10493 2690-000



1099 wages 6/25-7-10, 2013Susan O'Meara 9,072.00 11,530,648.8707/12/13 10496 2690-000

Account 23380Vanguard Archives 371.50 11,530,277.3707/12/13 10497 2410-000

Interest on former account no.027CUAAP2Morgan Stanley 1,494.51 11,531,771.8807/16/13 {31} 1129-000

Interest on former account no. 027SBEMA0Morgan Stanley 6,733.25 11,538,505.1307/16/13 {31} 1129-000

July invoice account No. 092880-0011Gateway Acceptance Co, FBO

Evolve Discovery

3,499.00 11,535,006.1307/23/13 10498 2410-000

Final bill for internet at 311 West Monroe

Account # 312 Z89-1577-4

At&T 2,170.89 11,532,835.2407/23/13 10499 2690-000

June 2013 invoice, account 123098Brink's Global Services 1,000.00 11,531,835.2407/24/13 10500 2410-000

Final payment in full for phone service 311

Monroe Account # 01 FC02 5609

Globalcom, Inc 2,640.79 11,529,194.4507/24/13 10501 2690-000

August 2013 rent, account no. 17250645Public Storage 20485 229.00 11,528,965.4507/24/13 10502 2410-000

August 2013 Rent Account No. 6091775Regus Management Group, LLC 4,535.77 11,524,429.6807/24/13 10503 2410-000

Wasendorf Sr. restitution payment to District

Court

US Treasury/US District Court Cedar

Rapids IA

25.00 11,524,454.6807/29/13 {29} 1290-000

1099 wages 7/15-7/26, 2013 2012 tax returnBrenda Cuypers 2,016.00 11,522,438.6807/29/13 10504 2690-000

1099 wages 7/11-7/24,2013Rita E. Tanderic 2,226.50 11,520,212.1807/29/13 10505 2690-000


$8,252.76 $206,472.16Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 18

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code






1099 wages 7/11-7/19,2013 Tax returnsJoshua A. Gates 462.00 11,489,719.6807/29/13 10511 2690-000

colocation august 2013, Invoice 4071-722551Steadfast Networks 2,990.00 11,486,729.6807/29/13 10512 2410-000

Silver paper warrant storage March-July, 2013

S84301

ScotiaMocatta Depository 231.35 11,486,498.3307/29/13 10513 2410-000

Transfer of funds from Iowa Dist Ct re:

Wasendorf Sr restitution.

To Account #******6269 25.00 11,486,473.3307/31/13 9999-000


May 2013 monthly 80% feesPricewaterhouseCoopers LLP 125,638.22 11,357,670.7308/01/13 10514 3410-000

May 2013 monthly 100% expensesPricewaterhouseCoopers LLP 93.25 11,357,577.4808/01/13 10515 3420-000



Chicago stroage July 2013 Account 123098Brink's Global Services 1,000.00 11,352,866.7308/05/13 10518 2410-000

Service and Storage July and August 2013,

Account 23380

Vanguard Archives 130.00 11,352,736.7308/05/13 10519 2410-000

Balance due from First interim fee application

Dkt. No. 1096


Balance due First interim fee application Dkt

1096


Health Insurance Premium Rebate for 2012United Healthcare 132.82 10,991,993.1308/06/13 {30} 1290-000

GMT Trail June 2013Millburn Ridgefield Corporation 1,061.27 10,993,054.4008/06/13 {26} 1290-000

Workers comp premium Account 14162577The Hartford 1,661.00 10,991,393.4008/06/13 10522 2420-000

June 2013 monthly 80% feesPaul Hastings LLP 27,102.40 10,964,291.0008/20/13 10523 3210-000


$1,194.09 $557,115.27Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 19

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

June 2013 monthly 80% feesShaw Fishman Glantz & Towbin

LLC

95,982.00 10,868,309.0008/20/13 10524 3110-000

June 2013 monthly 100% expensesShaw Fishman Glantz & Towbin

LLC

1,741.65 10,866,567.3508/20/13 10525 3120-000

June 2013 monthly 80% feesRust Consulting/Omni Bankruptcy 9,831.70 10,856,735.6508/20/13 10526 3731-000

June 2013 monthly 100% expensesRust Consulting/Omni Bankruptcy 4,650.10 10,852,085.5508/20/13 10527 3732-000

September 2013 rent Account 6091775Regus Management Group, LLC 5,657.62 10,846,427.9308/20/13 10528 2410-000

September 2013 rent Account #17250645Public Storage 20485 229.00 10,846,198.9308/20/13 10529 2410-000

Invoice #431616Gateway Acceptance Co, FBO

Evolve Discovery

216.20 10,845,982.7308/20/13 10530 2410-000

Invoice # 431618Gateway Acceptance Co, FBO

Evolve Discovery

3,449.80 10,842,532.9308/20/13 10531 2410-000

1099 wages 8/9/2013Carl Boyd 125.00 10,842,407.9308/21/13 10532 2690-000






Reimbursement of expensesPatricia R. DiMaria 194.42 10,812,674.2608/21/13 10538 2690-000


Settlement per court order Docket No. 1063Capital One,NA 4,000.00 10,807,602.2608/22/13 {39} 1149-000

Settlement per court order Docket No. 1063JP Morgan Chase 6,500.00 10,814,102.2608/22/13 {39} 1149-000

Settlement per court order Docket No. 1063SunTrust Banks Inc 6,500.00 10,820,602.2608/22/13 {39} 1149-000

Return PremiumThe Seneca Companies 5,195.46 10,825,797.7208/22/13 {40} 1290-000





$22,195.46 $180,330.24Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 20

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code




Reimbursement of expenses for Server Rack

reduction

Daniel J. Paynter 1,183.27 10,792,502.9508/29/13 10546 2690-000


Invoice No. 4071-724370 Chicago ColoSteadfast Networks 2,300.00 10,787,326.2409/04/13 10547 2410-000

Commercial Package Policy Premium

8/13-8/14 Policy CMP4700430

Seneca Insurance Company 2,634.00 10,784,692.2409/04/13 10548 2420-000

March 2013 monthly 80% feesPricewaterhouseCoopers LLP 239,286.64 10,545,405.6009/09/13 10549 3410-000

March 2013 monthly 100% expensesPricewaterhouseCoopers LLP 4,748.07 10,540,657.5309/09/13 10550 3420-000

June 2013 monthly 80% feesPricewaterhouseCoopers LLP 121,455.58 10,419,201.9509/09/13 10551 3410-000

June 2013 monthly 100% expensesPricewaterhouseCoopers LLP 126.46 10,419,075.4909/09/13 10552 3420-000

Account 123098 August 2013 storageBrink's Global Services 1,000.00 10,418,075.4909/09/13 10553 2410-000







Account 23380Vanguard Archives 259.40 10,379,470.3409/13/13 10560 2410-000

Account 6091775 October 2013 rentRegus Management Group, LLC 5,716.93 10,373,753.4109/16/13 10561 2410-000

Account 17250645 October 2013 rentPublic Storage 20485 229.00 10,373,524.4109/16/13 10562 2410-000

July 2013 monthly 80% feesRust Consulting/Omni Bankruptcy 11,286.82 10,362,237.5909/16/13 10563 3731-000

July 2013 monthly 100% expensesRust Consulting/Omni Bankruptcy 3,994.03 10,358,243.5609/16/13 10564 3732-000

July 2013 monthly 80% feesShaw Fishman Glantz & Towbin

LLC

90,887.20 10,267,356.3609/16/13 10565 3110-000


$0.00 $538,799.86Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 21

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

July 2013 monthly 100% expensesShaw Fishman Glantz & Towbin

LLC

1,984.01 10,265,372.3509/16/13 10566 3120-000

Invoice 480941Gateway Acceptance Co, FBO

Evolve Discovery

134.30 10,265,238.0509/19/13 10567 2410-000

Reimbursement for time of Rita TandericDesert Wind Fund LLC 1,446.70 10,266,684.7509/23/13 {41} 1290-000

Reimbursement for time of Rita TandericGold Bullion International LLC 1,446.70 10,268,131.4509/23/13 {41} 1290-000

Reimbursement for time of Rita TandericPecta II LLC 1,446.70 10,269,578.1509/23/13 {41} 1290-000

Commercial Umbrella CUP4700185Seneca Insurance Company, Inc 1,000.00 10,268,578.1509/23/13 10568 2420-000




1099wages 9/11-9/24, 2013Rita E. Tanderic 2,424.75 10,244,159.6509/26/13 10572 2690-000

1099 wage 9/11-9/24,2013Susan O'Meara 7,938.00 10,236,221.6509/26/13 10573 2690-000

Account PWC_PFG Invoice 472456Gateway Acceptance Co, FBO

Evolve Discovery

3,486.10 10,232,735.5509/26/13 10574 2410-000


July 2013 monthly fee statement 80% feesPaul Hastings LLP 17,634.40 10,212,320.3310/01/13 10575 3210-000

July 2013 monthly fee statement 80% feesPricewaterhouseCoopers LLP 56,117.04 10,156,203.2910/01/13 10576 3410-000

Premium refundHartford Fire Insurance Company 3,869.00 10,160,072.2910/02/13 {43} 1290-000

Invoice # 4071-726171 Colo Oct 2013Steadfast Networks 2,300.00 10,157,772.2910/02/13 10577 2410-000

1099 wages 7/28-9/28, 2013Joshua A. Gates 1,302.00 10,156,470.2910/04/13 10578 2690-000

Account 23380 September 2013Vanguard Archives 73.70 10,156,396.5910/08/13 10579 2410-000

May 2013 monthly 80% feesFoley & Lardner LLP 8,784.80 10,147,611.7910/08/13 10580 3210-000

May 2013 monthly 100% expensesFoley & Lardner LLP 69.30 10,147,542.4910/08/13 10581 3220-000

June 2013 monthly 80% feesFoley & Lardner LLP 4,492.00 10,143,050.4910/08/13 10582 3210-000

June 2013 monthly 100% expensesFoley & Lardner LLP 13.36 10,143,037.1310/08/13 10583 3220-000

July 2013 monthly 80% feesFoley & Lardner LLP 1,550.00 10,141,487.1310/08/13 10584 3210-000


$8,209.10 $134,078.33Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 22

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

Account 123098 September 2013 invoiceBrink's Global Services 1,000.00 10,140,487.1310/11/13 10585 2410-000

October 2013 consulting feeDaniel J. Paynter 1,000.00 10,139,487.1310/11/13 10586 2690-000



Reimbursement of Pacer chargesRebecca J. Wing, Esq. 52.80 10,117,846.8310/11/13 10589 2690-000




November 2013 rent; Account # 17250645Public Storage 20485 229.00 10,099,022.7810/16/13 10593 2410-000

Class action settlement check MBA Surety v

ATT Mobility

ATT Mobility Universal Services

Fund

978.46 10,100,001.2410/22/13 {44} 1249-000

Monthly Statement May-August 2013, 80%

fees

Liccar & Co. LLC 12,055.42 10,087,945.8210/22/13 10594 3410-000

Monthly Statement May-August, 2013 100%

expenses

Liccar & Co. LLC 1.78 10,087,944.0410/22/13 10595 3420-000

Monthly Statement January 2013, 80%feesLiccar & Co. LLC 21,836.00 10,066,108.0410/22/13 10596 3410-000

Monthly statement August 2013, 80% feesShaw Fishman Glantz & Towbin

LLC

95,590.80 9,970,517.2410/22/13 10597 3110-000

Monthly statement August 2013, 100%

expenses


LLC

2,033.33 9,968,483.9110/22/13 10598 3120-000

Monthly statement August 2013, 80% feesRust Consulting/Omni Bankruptcy 7,715.93 9,960,767.9810/22/13 10599 3731-000

Monthly statement August 2013, 100%

expenses


Monthly statement August 2013, 80% feesPaul Hastings LLP 33,596.40 9,923,507.3210/22/13 10601 3210-000

November 2013 rent Account 6091775Regus Management Group, LLC 5,527.67 9,917,979.6510/22/13 10602 2410-000

Evolve Invoice 487583 October 2013Gateway Acceptance Co, FBO

Evolve Discovery

3,905.25 9,914,074.4010/22/13 10603 2410-000


$978.46 $228,391.19Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 23

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

Office supplies Account C7430130Quill Corporation 269.28 9,913,805.1210/22/13 10604 2690-000

Reimbursement for time of Rita TandericDesert Wind Fund LLC 461.90 9,914,267.0210/23/13 {41} 1290-000

Reimbursement for time of Rita TandericGold Bullion International LLC 461.90 9,914,728.9210/23/13 {41} 1290-000

Reimbursement for time of Rita TandericPecta II LLC 461.90 9,915,190.8210/23/13 {41} 1290-000






IT Consulting Fee November 2013Daniel J. Paynter 1,000.00 9,881,508.8210/29/13 10610 2690-000

August, September monthly statement 80%

fees



August 2013 monthly 80% feesPricewaterhouseCoopers LLP 46,066.94 9,829,521.5011/01/13 10612 3410-000

Chicago colo November 2013 Account

4071-727969


Reimbursement of Rita Tanderic time

10/1-10/31, 2013

Desert Wind Fund LLC 320.58 9,827,542.0811/07/13 {41} 1290-000

Reimbursement of Rita Tanderic time

10/1-10/31, 2013

Gold Bullion International LLC 320.58 9,827,862.6611/07/13 {41} 1290-000

Reimbursement for Rita Tanderic time

10/1-10/31, 2013

Pecta II LLC 320.58 9,828,183.2411/07/13 {41} 1290-000

Account 123098 October 2013 storageBrink's Global Services 1,000.00 9,827,183.2411/07/13 10614 2410-000

Microsoft License Renewal 2013/2014 Invoice

SW0040636

Crestwood Associates 1,478.40 9,825,704.8411/07/13 10615 2600-000

Account 23380 November 2013 Record

Storage



$2,347.44 $91,293.10Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 24

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code


September 2013 monthly 80% feesPaul Hastings LLP 12,870.00 9,795,271.2411/12/13 10618 3210-000

September 2013 monthly 80% feesRust Consulting/Omni Bankruptcy 15,507.52 9,779,763.7211/12/13 10619 3731-000

September 2013 monthly 100% expensesRust Consulting/Omni Bankruptcy 3,926.71 9,775,837.0111/12/13 10620 3732-000

September 2013 monthly 80% feesShaw Fishman Glantz & Towbin

LLC

98,286.00 9,677,551.0111/12/13 10621 3110-000

September 2013 monthly 100% expensesShaw Fishman Glantz & Towbin

LLC

3,156.82 9,674,394.1911/12/13 10622 3110-000




Account number 17250645 December 2013

rental

Public Storage 20485 229.00 9,657,674.9411/15/13 10626 2410-000

Reimbursement from Plaint'iff's attorneys for

PwC time in August 2013

Girard Gibbs LLP 13,412.60 9,671,087.5411/20/13 {45} 1290-000

September 2013 monthly statement 80% feesPricewaterhouseCoopers LLP 107,907.10 9,563,180.4411/20/13 10627 3410-000

Account 6091775 December 2013 invoice

1069-12345


2011 tax refundState of California 5,660.00 9,566,779.0411/25/13 {46} 1224-000



1099 wages November 2013Brenda Cuypers 2,205.00 9,548,321.0411/25/13 10631 2690-000

Expense reimbursement for trip to Chicago

11/22/2013

Brenda Cuypers 591.25 9,547,729.7911/25/13 10632 2690-000





$19,072.60 $318,051.55Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 25

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

Refund for 2011Commissioner of Finance 1,851.38 9,528,001.1711/26/13 {47} 1224-000

December 2013 Consulting FeeDaniel J. Paynter 1,000.00 9,527,001.1711/26/13 10636 2690-000


Invoice # 4071-729794 December 2013Steadfast Networks 2,300.00 9,522,016.2412/03/13 10637 2410-000

2011 federal tax refundUnited States Treasury 9,186.00 9,531,202.2412/06/13 {48} 1224-000

Account 23380 Decemebr 2013Vanguard Archives 230.00 9,530,972.2412/06/13 10638 2410-000

Monthly fee statement October 2013, 80% feesPaul Hastings LLP 25,547.60 9,505,424.6412/06/13 10639 3210-000

Evolve Invoice 554024 PWC_PFGGateway Acceptance Co, FBO

Evolve Discovery

3,474.50 9,501,950.1412/10/13 10640 2410-000

Account 123098 November 2013 invoice

590387


Reimbursement from Plaintiff's attorneys for

PwC time in September 2013

Girard Gibbs LLP 32,590.00 9,533,540.1412/11/13 {45} 1290-000





Account 17250645 January 2014 invoicePublic Storage 20485 229.00 9,504,277.8912/18/13 10646 2410-000

Account 6091775 Invoice 1069-12550,

January 2014



Account A0018, Invoice #s

3956,4012,4060,4107,4151

Diamond State Depository LLC 250.00 9,496,559.8212/19/13 10649 2410-000

Order approving 2nd Interim Fee Application

DTD 12/18/2013


Order approving 3rd Interim Fee Application

DTD 12/18/2013



$43,627.38 $298,725.45Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 26

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

October 2013 monthly statement 80% feesRust Consulting/Omni Bankruptcy 20,066.71 9,250,985.0112/19/13 10652 3731-000

October 2013 monthly statement 100%

expenses


Chi FX 3/2011 penaltyIllinois Department of Employment

Security

48.98 9,245,105.1912/30/13 10654 2820-000

Server Colo Invoice #4071-731595Steadfast Networks 2,300.00 9,242,805.1912/30/13 10655 2410-000


1099 wages12/19-12/23 2013Brenda Cuypers 630.00 9,239,010.8101/02/14 10656 2690-000

January 2014 consulting paymentDaniel J. Paynter 1,000.00 9,238,010.8101/02/14 10657 2690-000





11/1-12/15, 2013



11/1-12/15, 2013



11/1-12/15, 2013

Pecta II LLC 218.58 9,205,429.8001/06/14 {41} 1290-000


Evolve invoice # 603426 December 2103

invoice


Evolve Discovery

3,303.68 9,200,967.1201/06/14 10662 2410-000

Account 23380 January 2014 record storageVanguard Archives 1,871.70 9,199,095.4201/06/14 10663 2410-000

Allowed fees per Order approving 3d interim

fee application dted 12/18/2013


LLC

115,099.03 9,083,996.3901/06/14 10664 3110-000

October 2013 monthly 100% expensesShaw Fishman Glantz & Towbin

LLC

2,360.04 9,081,636.3501/06/14 10665 3120-000

October 2013 monthly 80% feesShaw Fishman Glantz & Towbin 115,664.40 8,965,971.9501/06/14 10666 3110-000


$655.74 $305,735.51Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 27

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

LLC

December 2013 invoice, Account No A0018Diamond State Depository LLC 50.00 8,965,921.9501/08/14 10667 2410-000

December 2013 metals storage Account #

123098




1099 wages 1/1-1/10, 2014Rita E. Tanderic 457.50 8,953,539.4501/15/14 10671 2690-000


February 2014 storage Account # 17250645Public Storage 20485 229.00 8,948,270.4501/15/14 10673 2410-000

November 2013 monthly statement 80% feesRust Consulting/Omni Bankruptcy 30,552.23 8,917,718.2201/16/14 10674 3731-000

November 2013 monthly statement 100%

expenses


November 2013 monthly statement 80% feesPaul Hastings LLP 19,772.00 8,893,129.2201/16/14 10676 3210-000

November 2013 monthly statement 80% feesShaw Fishman Glantz & Towbin

LLC

108,938.80 8,784,190.4201/16/14 10677 3110-000


expenses


LLC

8,392.55 8,775,797.8701/16/14 10678 3120-000

November 2013 monthly statement 80% feesFoley & Lardner LLP 2,892.00 8,772,905.8701/16/14 10679 3210-000


expenses

Foley & Lardner LLP 22.20 8,772,883.6701/16/14 10680 3220-000

Order approving third interim fee application

dated 1/15/2014


Evolve Discovery Account # 663408

PWC_PFG


Evolve Discovery

3,098.50 8,756,856.7701/20/14 10682 2410-000

Reimbursement for PwC October 2013 timeGirard Gibbs LLp 70,308.18 8,827,164.9501/21/14 {45} 1290-000


12/16/13-1/15/14

Pecta II LLC 72.34 8,827,237.2901/27/14 {41} 1290-000


$70,380.52 $209,115.18Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 28

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

Reimbursement for time of Rita Tanderic

12/15/13-1/15/14


Reimbursement for time of Rita Tanderic

12/16/13-1/15/14


Refund of imprpoer feeVerizon Wireless 0.41 8,827,382.3801/27/14 {49} 1129-000

October 2013 monthly 80% feesPricewaterhouseCoopers LLP 156,218.96 8,671,163.4201/27/14 10683 3410-000

October 2013 monthly 100% expensesPricewaterhouseCoopers LLP 41.68 8,671,121.7401/27/14 10684 3420-000

November 2013 monthly 80% feesPricewaterhouseCoopers LLP 91,858.34 8,579,263.4001/27/14 10685 3410-000

November 2013 monthly 100% expensesPricewaterhouseCoopers LLP 981.83 8,578,281.5701/27/14 10686 3420-000

February 2014 Colo Invoice # 4071-733376Steadfast Networks 2,300.00 8,575,981.5701/30/14 10687 2410-000




1099 wages 1/13-1/24, 2014Rita E. Tanderic 915.00 8,555,138.5701/30/14 10691 2690-000


Reimbursement for November 2013 PwC

time~

Girard Gibbs LLp 8,162.55 8,560,328.5202/04/14 {45} 1290-000

Account PFG Invoice 4415Diamond State Depository LLC 50.00 8,560,278.5202/04/14 10692 2410-000

Account 23380 Invoice 178301Vanguard Archives 1,658.64 8,558,619.8802/04/14 10693 2410-000

Annual Software Sales Maintenance Invoice

IN-36539/SO-4190

Questys Solutions 2,199.25 8,556,420.6302/10/14 10694 2410-001



February 2014 consulting paymentDaniel J. Paynter 1,000.00 8,542,811.3802/12/14 10697 2690-000



February 2014 Rent Account 6091775Regus Management Group, LLC 5,244.98 8,527,705.4002/12/14 10700 2410-000


$8,307.64 $307,839.53Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 29

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

Account # 123098 January 2014 storageBrink's Global Services 1,000.00 8,526,705.4002/13/14 10701 2410-000

Account # 17250645 March 2014 storagePublic Storage 20485 229.00 8,526,476.4002/13/14 10702 2410-000

Reimbursement for Cazzeta account

documents provided

Riverside Futures Incorporated 126.00 8,526,602.4002/20/14 {50} 1290-000

1/2 Mediation Fee per Court Order Dted

2/20/14 Dkt. 2328

John H. Squires 2,500.00 8,524,102.4002/21/14 10703 3721-000


1/16-2/15, 2014



1/16-2/16, 2014



1/16-2/15, 2014

Pecta II LLC 163.33 8,524,592.3902/26/14 {41} 1290-000

March 2014 Rent, Account 6091775Regus Management Group, LLC 5,912.05 8,518,680.3402/26/14 10704 2410-000

SERVER STORAGE AT COLO; Invoice #

4071-735207




1099 wages 2/11-2/24,2014Rita E. Tanderic 899.75 8,501,985.5902/26/14 10708 2690-000


1099 wages 12/23,2013-2/18,2014Joshua A. Gates 1,533.00 8,493,396.5902/26/14 10710 2690-000

December 2013 monthly statement 80% feesShaw Fishman Glantz & Towbin

LLC

65,176.40 8,428,220.1902/26/14 10711 3110-000

December 2013 monthly statement 100%

expenses


LLC

4,022.19 8,424,198.0002/26/14 10712 3120-000

December 2013 monthly statement 80% feesRust Consulting/Omni Bankruptcy 35,057.02 8,389,140.9802/26/14 10713 3731-000


expenses



$615.99 $148,092.03Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 30

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

December 2013 monthly statement 80% feesPricewaterhouseCoopers LLP 45,068.52 8,335,160.8402/26/14 10715 3410-000

December 2013 monthly statement 80% feesFoley & Lardner LLP 2,100.00 8,333,060.8402/26/14 10716 3210-000


expenses



Chicago Office Supplies Account Number

C7430130

Quill Corporation 164.65 8,330,081.4803/04/14 10718 2990-000

1099 wages for assistance to tax accountants

2/28-3/5/2014

Brenda Cuypers 252.00 8,329,829.4803/06/14 10719 2690-000

March 2014 invoice account 23380Vanguard Archives 1,796.70 8,328,032.7803/06/14 10720 2410-000

Reimbursement for time of S.O'Meara to

retrieve and send documents

Liberty Trading Group, Inc 1,008.00 8,329,040.7803/11/14 {50} 1290-000

Account PWC_PFG Invoice 679663Gateway Acceptance Co, FBO

Evolve Discovery

3,018.50 8,326,022.2803/11/14 10721 2410-000

Account PFG A0018Diamond State Depository LLC 50.00 8,325,972.2803/11/14 10722 2410-000

March 2014 consulting feeDaniel J. Paynter 1,000.00 8,324,972.2803/11/14 10723 2690-000




Reimbursement for time of S.O'Meara to

retrieve and send documents

Liberty Trading Group, Inc 1,008.00 8,307,106.5303/13/14 {50} 1290-000


Invoice 605267 Account # 123098Brink's Global Services 1,000.00 8,305,328.7803/18/14 10728 2410-000

Refund of Excess Bond Premium 2013/14Global Surety LLC-Operating

Account

21,040.00 8,326,368.7803/20/14 {51} 1290-000

November/December 2013 monthly fee

statement 80% fees

Liccar & Co. LLC 37,590.80 8,288,777.9803/20/14 10729 3410-000


$23,056.00 $114,507.38Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 31

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

November/December 2013 monthly fee

statement 100% expenses

Liccar & Co. LLC 206.37 8,288,571.6103/20/14 10730 3420-000

January 2014 monthly fee statement 80% feesLiccar & Co. LLC 3,788.00 8,284,783.6103/20/14 10731 3410-000

January 2014 monthly fee statement 100%

expenses

Liccar & Co. LLC 5.33 8,284,778.2803/20/14 10732 3420-000

January 2014 monthly fee statement 80% feesRust Consulting/Omni Bankruptcy 14,245.63 8,270,532.6503/20/14 10733 3731-000


expenses


January 2014 monthly fee statement 80% feesShaw Fishman Glantz & Towbin

LLC

82,770.80 8,182,890.5803/20/14 10735 3110-000


expenses


LLC

3,227.18 8,179,663.4003/20/14 10736 3120-000

January 2014 monthly fee statement 80% feesPaul Hastings LLP 32,757.20 8,146,906.2003/20/14 10737 3210-000

April 2014 rent Account #6091775Regus Management Group, LLC 5,261.63 8,141,644.5703/26/14 10738 2410-000

PFG email accounbts Invoice # 4071-736133Steadfast Networks 20.00 8,141,624.5703/26/14 10739 2410-000

January 2014 monthly fee statement 80% feesPricewaterhouseCoopers LLP 22,923.94 8,118,700.6303/26/14 10740 3410-000





Payment of metals storage invoices JBFSI #

FS1954067

Jefferies Bache Financial Services,

Inc

2,458.50 8,091,982.1303/27/14 10745 2410-000


Account PFG Invoice No. 4515 Final invoiceDiamond State Depository LLC 106.50 8,089,094.8104/01/14 10746 2410-000

February 2014 monthly invoice 80% feesPaul Hastings LLP 17,614.00 8,071,480.8104/01/14 10747 3210-000

Invoice 4071-737110 Server Colo

4/23-5/23/2014



$0.00 $219,597.17Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 32

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

Office supplies Invoice 1700978Quill Corporation 114.72 8,069,066.0904/03/14 10749 2690-000

April 2014 Storage Account 23380 Invoice

179695

Vanguard Archives 1,921.50 8,067,144.5904/03/14 10750 2410-000

Reimbursement for Chicago office usage

charges

PFG Canada Inc 715.00 8,067,859.5904/09/14 {52} 1290-000

Account # 17250645Public Storage 20485 273.00 8,067,586.5904/09/14 10751 2410-000

Foreign Check Service FeePFG Canada Inc. -20.00 8,067,566.5904/09/14 {52} 1290-000

Acct PWC_PFG Invoice # 723967Gateway Acceptance Co, FBO

Evolve Discovery

3,325.70 8,064,240.8904/10/14 10752 2410-000




Consulting fee April/ May, 2014Daniel J. Paynter 2,000.00 8,036,226.6404/15/14 10756 2690-000

Account 17250645 May 2014Public Storage 20485 229.00 8,035,997.6404/15/14 10757 2410-000

February 2014 invoice 80% feesRust Consulting/Omni Bankruptcy 15,505.26 8,020,492.3804/21/14 10758 3731-000

February 2014 invoice 100% expensesRust Consulting/Omni Bankruptcy 5,468.62 8,015,023.7604/21/14 10759 3732-000

February 2014 invoice 80% feesShaw Fishman Glantz & Towbin

LLC

73,797.60 7,941,226.1604/21/14 10760 3110-000

February 2014 invoice 100% expensesShaw Fishman Glantz & Towbin

LLC

590.16 7,940,636.0004/21/14 10761 3120-000

February 2014 invoice 80% feesLiccar & Co. LLC 3,754.00 7,936,882.0004/21/14 10762 3410-000

February 2014 invoice 100% expensesLiccar & Co. LLC 7.84 7,936,874.1604/21/14 10763 3420-000

Transfer for reimbursement of payment of

Brinks storage invoice.

To Account #******6273 3,155.10 7,933,719.0604/23/14 9999-000

Invoice # 670323 Account PWC_PFGGateway Acceptance Co, FBO

Evolve Discovery

3,018.50 7,930,700.5604/23/14 10764 2410-000

February 2014 monthly invoice, 80% feesPricewaterhouseCoopers LLP 48,215.56 7,882,485.0004/29/14 10765 3410-000


$695.00 $187,390.81Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 33

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

January/February 2014 monthly invoice 80%

fees


March 2014 monthly invoice 80% feesPaul Hastings LLP 13,730.80 7,865,496.2004/29/14 10767 3210-000

March 2014 monthly invoice 100% expensesPaul Hastings LLP 6.90 7,865,489.3004/29/14 10768 3220-000





May 2014 Server Colo Inv #s 4071-738956 &

4071-739140


Chicago office Invoice # 1069-13496 Acct #

6091775


Account 23380 May 2014 storageVanguard Archives 2,121.66 7,830,904.0105/07/14 10774 2410-000

Invoice 4071-739456 Service item additional

cabinet and circuits

Steadfast Networks 900.00 7,830,004.0105/07/14 10775 2410-000

Invoice # 736486 Account PWC_PFG April

2014


Evolve Discovery

3,380.20 7,826,623.8105/12/14 10776 2410-000

Acct # 17250645 June 2014 storagePublic Storage 20485 268.00 7,826,355.8105/13/14 10777 2410-000

Enterprise Spam filtering Invoice #

4071-739903

Steadfast Networks 20.00 7,826,335.8105/14/14 10778 2410-000




March 2014 invoice 80% feesRust Consulting/Omni Bankruptcy 10,205.30 7,794,005.0105/20/14 10782 3731-000

March 2014 invoice 100% expensesRust Consulting/Omni Bankruptcy 3,444.46 7,790,560.5505/20/14 10783 3732-000

March 2014 invoice 80% feesShaw Fishman Glantz & Towbin

LLC

125,437.20 7,665,123.3505/20/14 10784 3110-000


$0.00 $217,361.65Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 34

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

March 2014 invoice 100% expensesShaw Fishman Glantz & Towbin

LLC

405.83 7,664,717.5205/20/14 10785 3120-000

March 2014 invoice 80% feesFoley & Lardner LLP 29,456.80 7,635,260.7205/20/14 10786 3210-000

1099 wages for May 17, 2014Carl Boyd 175.00 7,635,085.7205/22/14 10787 2690-000

1099 wages 3/5/2014-5/19/2014Joshua A. Gates 546.00 7,634,539.7205/22/14 10788 2690-000


Invoice 4071-740827 Server colo/storage

6/23-7/23, 2014



Expense reimbursement for wireless routerSusan O'Meara 37.70 7,622,484.0205/30/14 10792 2690-000



1099 wages moving Peregrine office

5/30-5/31,2014

Carl Boyd 331.00 7,608,476.3106/02/14 10794 2690-000

March 2014 monthly invoice 80% feesPricewaterhouseCoopers LLP 40,471.76 7,568,004.5506/04/14 10795 3410-000

IT Consulting Fee June 2014Daniel J. Paynter 1,000.00 7,567,004.5506/05/14 10796 2690-000

Account 23380 June 2014 record storageVanguard Archives 2,348.23 7,564,656.3206/05/14 10797 2410-000

Bond premium 7/11/14-7/11/15 Bond #

016048815


Account 6091775 Inovoice 1069-13549 Final

Payment

Regus Management Group, LLC 320.47 7,478,860.8506/06/14 10799 2410-000

December 2013 monthly statement 80% feesPaul Hastings LLP 28,339.20 7,450,521.6506/09/14 10800 3210-000



Server colo Inv. 4071-741680Steadfast Networks 1,558.72 7,431,822.4306/13/14 10803 2410-000

July 2014 rent

Stopped on 07/08/14

Public Storage 20485 268.00 7,431,554.4306/13/14 10804 2410-000


$0.00 $233,568.92Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 35

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

Acoount PWC_PFG Invoice 773732Gateway Acceptance Co, FBO

Evolve Discovery

3,728.30 7,427,826.1306/16/14 10805 2410-000

Fourth interim fee application 9/1/13-1/31/14Shaw Fishman Glantz & Towbin

LLC

117,621.50 7,310,204.6306/19/14 10806 3110-000

Second interin fee application 4/1/13-1/31/14Rust Consulting/Omni Bankruptcy 45,759.37 7,264,445.2606/19/14 10807 3731-000

Third interim fee application 9/1/13-1/31/14Paul Hastings LLP 29,821.50 7,234,623.7606/19/14 10808 3210-000

Fourth interim fee application 9/1/13-1/31/14PricewaterhouseCoopers LLP 105,994.22 7,128,629.5406/19/14 10809 3410-000


Overpayment credit from final readingComEd 394.22 7,126,933.7606/23/14 {53} 1290-000

Final payment for May/June 2014 charges

Account # 6091775

Regus Management Group, LLC 376.56 7,126,557.2006/24/14 10811 2410-000



Inv # 4071-742662 Col rent 7/23-8/23/2014Steadfast Networks 2,300.00 7,115,428.3807/07/14 10813 2410-000

Account # 17250645 Storage July 2014

Reissued check for check #10804

Public Storage 20485 268.00 7,115,160.3807/07/14 10814 2410-000

Account # 23380 Record Storage July 2014Vanguard Archives 1,792.32 7,113,368.0607/07/14 10815 2410-000


July 2014 rent

Stopped: check issued on 06/13/14

Public Storage 20485 -268.00 7,107,786.0607/08/14 10804 2410-000

August 2014 rental fee account no.17250645

Stopped on 10/21/14

Public Storage 20485 268.00 7,107,518.0607/14/14 10817 2410-000


Account PwC_PFG Invoice 797587Gateway Acceptance Co, FBO

Evolve Discovery

3,728.30 7,095,851.7607/14/14 10819 2410-000


IT Consulting Fee July 2014Daniel J. Paynter 1,000.00 7,087,708.0107/15/14 10821 2690-000


$394.22 $344,240.64Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 36

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

Reimbursement for Chicago office usage

charges per invoice #'s 101,102 and105

PFG Canada Inc 423.00 7,088,131.0107/25/14 {52} 1290-000



Server colo Inv: 4071-744523Steadfast Networks 3,200.00 7,072,999.2607/31/14 10824 2410-000


Workers Comp..83WECBR9740; Biling

Account # 14162577

The Hartford 920.00 7,068,914.8808/04/14 10825 2420-000

Account 23380 record storage August 2014Vanguard Archives 1,792.32 7,067,122.5608/05/14 10826 2410-000

April 2014 monthly invoice 80% feesFoley & Lardner LLP 18,060.40 7,049,062.1608/05/14 10827 3210-000

April 2014 invoice 100% expensesFoley & Lardner LLP 67.44 7,048,994.7208/05/14 10828 3220-000

May 2014 invoice 80% feesPricewaterhouseCoopers LLP 32,295.34 7,016,699.3808/05/14 10829 3410-000

May 2014 invoice 100% expensesPricewaterhouseCoopers LLP 791.98 7,015,907.4008/05/14 10830 3420-000

April 2014 invoice 80% feesPricewaterhouseCoopers LLP 47,014.18 6,968,893.2208/05/14 10831 3410-000

May 2014 invoice 80% feesShaw Fishman Glantz & Towbin

LLC

127,586.00 6,841,307.2208/05/14 10832 3110-000

May 2014 invoice100% expensesShaw Fishman Glantz & Towbin

LLC

2,686.32 6,838,620.9008/05/14 10833 3120-000

May 2014 invoce 80% feesRust Consulting/Omni Bankruptcy 27,588.02 6,811,032.8808/05/14 10834 3731-000

May 2014 invoice 100% expensesRust Consulting/Omni Bankruptcy 6,617.93 6,804,414.9508/05/14 10835 3732-000

May 2014 invoice 80% feesLiccar & Co. LLC 7,890.00 6,796,524.9508/05/14 10836 3410-000

May 2014 invoice 100% expensesLiccar & Co. LLC 7.84 6,796,517.1108/05/14 10837 3420-000

May 2014 invoice 80% feesPaul Hastings LLP 5,241.60 6,791,275.5108/05/14 10838 3210-000

June 2014 invoice 80% feesPaul Hastings LLP 16,388.00 6,774,887.5108/05/14 10839 3210-000

Transfer of Forex settlement funds to correct

account

To Account #******6275 26.90 6,774,860.6108/21/14 9999-000

1099 wages 7/25-8/8. 2014Rebecca J. Wing, Esq. 13,050.00 6,761,810.6108/21/14 10840 2690-000


$423.00 $326,320.40Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 37

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code


June 2014 monthly statement 80% feesShaw Fishman Glantz & Towbin

LLC

77,172.80 6,678,400.8108/21/14 10842 3110-000

June 2014 monthly statement 100% expensesShaw Fishman Glantz & Towbin

LLC

1,832.45 6,676,568.3608/21/14 10843 3120-000

June 2014 monthly statement 80% feesRust Consulting/Omni Bankruptcy 18,729.07 6,657,839.2908/21/14 10844 3731-000

June 2014 monthly statement 100% expensesRust Consulting/Omni Bankruptcy 4,726.29 6,653,113.0008/21/14 10845 3732-000

june 2014 monthly statement 80% feesLiccar & Co. LLC 8,159.20 6,644,953.8008/21/14 10846 3410-000

June 2014 monthly 100% expensesLiccar & Co. LLC 5.40 6,644,948.4008/21/14 10847 3420-000

Account # 17250645 September storagePublic Storage 20485 268.00 6,644,680.4008/22/14 10848 2410-000




Expense reimbursement for 2 Fed Ex

packages

Patricia R. DiMaria 14.00 6,629,765.9008/26/14 10852 2690-000

Spam filter on servers Inv 4071-746064Steadfast Networks 20.00 6,629,745.9008/28/14 10853 2410-000


Inv. 4071-746391 Server colo 9/23-10/23, 2014Steadfast Networks 3,200.00 6,623,765.0809/02/14 10854 2410-001

August and September 2014 IT Consulting FeeDaniel J. Paynter 2,000.00 6,621,765.0809/02/14 10855 2690-000

Expense reimbursement for server partsDaniel J. Paynter 418.37 6,621,346.7109/02/14 10856 3732-000

Account 23380 September 2014 record

storage


Reimbursement for Susan O'Meara timeLiberty Trading Group Inc 541.00 6,620,032.2009/09/14 {50} 1290-000

Evolve discovery invoice 100253 7/31/14Gateway Acceptance Co, FBO

Evolve Discovery

3,425.00 6,616,607.2009/10/14 10858 2410-000

Acct PWC_PFG August 2104 invoice # 101286Gateway Acceptance Co, FBO

Evolve Discovery

3,286.90 6,613,320.3009/14/14 10859 2410-000


$541.00 $149,031.31Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 38

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code


Invoice EPS0028915 2014/15 software

licenses

Crestwood Associates 1,478.40 6,603,021.9009/14/14 10861 2600-000


Reimbursement for S. O'Meara document

production time.

Padgett Law P.A. 252.00 6,597,873.9009/15/14 {50} 1290-000

Policy No. CMP4700430 Renewal Premium

8/8/14-8/8/15

Seneca Insurance Company, Inc 2,587.00 6,595,286.9009/15/14 10863 2990-000

Account # 17250645 October 2014 rentPublic Storage 20485 268.00 6,595,018.9009/17/14 10864 2410-000

Reimbursement for Susan O'Meara time for

documment production

Bulltick LLC 369.00 6,595,387.9009/26/14 {50} 1290-000


Inv. 4071-747912Steadfast Networks 20.00 6,588,941.9009/26/14 10866 2410-000

Monthly fee statement 80% feesMoray & Agnew 4,288.00 6,584,653.9009/26/14 10867 3210-000

Monthly fee statement 100% expensesMoray & Agnew 303.60 6,584,350.3009/26/14 10868 3220-000

July 2014 monthly fee statement 80% feesShaw Fishman Glantz & Towbin

LLC

60,376.00 6,523,974.3009/26/14 10869 3110-000

July 2014 monthly fee statement 100%

expenses


LLC

11,021.58 6,512,952.7209/26/14 10870 3120-000

July 2014 monthly fee statement 80% feesRust Consulting/Omni Bankruptcy 18,469.24 6,494,483.4809/26/14 10871 3731-000


expenses


July 2014 monthly fee statement 80% feesPaul Hastings LLP 24,662.00 6,465,956.7909/26/14 10873 3210-000


expenses



Invoice 4071-7488189Steadfast Networks 3,200.00 6,459,628.0010/06/14 10875 2410-000


$621.00 $154,313.30Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 39

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

Account 23380Vanguard Archives 1,903.78 6,457,724.2210/06/14 10876 2410-000

1099 wages 9/11-9/24.2014Rebecca J. Wing, Esq. 3,656.25 6,454,067.9710/06/14 10877 2690-000

Additional premium for workmans comp policyThe Hartford 184.00 6,453,883.9710/07/14 10878 2990-000


November 2014 rent Account # 17250645Public Storage 20485 268.00 6,446,559.9710/13/14 10880 2410-000

Reimbursement for time of S. O'MearaLiberty Trading Group 126.00 6,446,685.9710/14/14 {50} 1290-000


October 2014 consulting feeDaniel J. Paynter 1,000.00 6,433,085.9710/17/14 10882 2690-000

August 2014 rental fee account no.17250645


Public Storage 20485 -268.00 6,433,353.9710/21/14 10817 2410-000

July 2014 montly fee statement 80% feesPricewaterhouseCoopers LLP 43,303.82 6,390,050.1510/21/14 10883 3410-000

August 2014 monthly fee statement 80% feesPaul Hastings LLP 1,474.80 6,388,575.3510/21/14 10884 3210-000

Insurance premium refundHartford Fire Insurance 5,992.40 6,394,567.7510/27/14 {58} 1290-000


Payment of 1099 wagesRebecca J. Wing, Esq. 9,900.00 6,377,926.7510/29/14 10886 2690-000

November 2014 invoice # 4071-750036Steadfast Networks 3,200.00 6,374,726.7510/29/14 10887 2410-000

Second Interim Trustee Compensation Award

Dkt # 3098

Ira Bodenstein 1,000,000.00 5,374,726.7510/30/14 10888 2100-000


Transfer for deposit into incorrect accountFrom Account #******6269 126.00 5,371,880.1511/03/14 9999-000


November 2014 IT consulting feeDaniel J. Paynter 1,000.00 5,371,132.1511/05/14 10889 2690-000

November 2014 record storage fee Account #

23380



August 2014 montly fee statement 80% feesPricewaterhouseCoopers LLP 17,661.42 5,343,287.7311/12/14 10892 3410-000

June 2014 monthly fee statement 80% feesPricewaterhouseCoopers LLP 36,177.36 5,307,110.3711/12/14 10893 3410-000


$6,496.40 $1,159,014.03Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 40

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

August 2014 montly fee statement 80% feesRust Consulting/Omni Bankruptcy 12,163.60 5,294,946.7711/12/14 10894 3731-000

August 2014 monthly fee statement 100%

expenses


August 2014 monthly fee statement 80% feesShaw Fishman Glantz & Towbin

LLC

77,880.00 5,212,587.8211/12/14 10896 3110-000


expenses


LLC

3,401.31 5,209,186.5111/12/14 10897 3120-000

September 2014 monthly fee statement 80%

fees


Account # 17250645 December 2014Public Storage 20485 268.00 5,205,259.7111/13/14 10899 2410-000

Invoice # 1019677 Account PWC_PFGGateway Acceptance Co, FBO

Evolve Discovery

3,510.55 5,201,749.1611/13/14 10900 2410-000


1099 WAGES 8/25-11/06, 2014Patricia R. DiMaria 2,805.00 5,186,794.1611/18/14 10902 2690-000

SPAM FILTER INVOICE 4071-751634Steadfast Networks 20.00 5,186,774.1611/24/14 10903 2410-000


IT Consulting payment December 2014Daniel J. Paynter 1,000.00 5,179,474.1611/25/14 10905 2690-000


September 2014 monthly invoice, 80% feesPricewaterhouseCoopers LLP 45,566.20 5,131,318.9211/29/14 10906 3410-000


fees


Septemeber 2014 monthly fee statement 100%

expenses



fees


LLC

45,464.00 5,054,986.2811/29/14 10909 3110-000


expenses


LLC

3,131.09 5,051,855.1911/29/14 10910 3120-000


$0.00 $255,255.18Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 41

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

August/September 2014 monthly fee statement

80% fees



Invoice 4071-751908 12/2014-1/2015Steadfast Networks 3,200.00 5,034,290.8411/29/14 10913 2410-000

Account # 23380 Invoice # 185295Vanguard Archives 1,947.78 5,032,343.0612/05/14 10914 2410-000

April 2014 monthly fee statement 80% feesRust Consulting/Omni Bankruptcy 12,015.49 5,020,327.5712/09/14 10915 3731-000

April 2014 monthly fee statement 100%

expenses

Voided on 12/09/14



expenses


Rust Consulting/Omni Bankruptcy -16,848.60 5,020,327.5712/09/14 10916 3731-000


expenses




1/2 Non Expert Witness FeeKopecky, Schumacher & Bleakley,

P.C.

2,700.00 4,985,066.9712/12/14 10920 3991-000

Account PWC_PFG Invoice #103927Gateway Acceptance Co, FBO

Evolve Discovery

3,166.90 4,981,900.0712/12/14 10921 2410-000

Account # 17250645 1/2015Public Storage 20485 268.00 4,981,632.0712/15/14 10922 2410-000

Reimbursement from Plaint'iff's attorneys for

PwC time in July 2014

Girard Gibbs LLP 2,687.70 4,984,319.7712/16/14 {45} 1290-000

April 2014 monthly fee statement 80% feesPaul Hastings LLP 8,253.20 4,976,066.5712/16/14 10923 3210-000

Invoice 4071-753444Steadfast Networks 20.00 4,976,046.5712/23/14 10924 2410-000

October 2014 monthly fee statement 80% feesFoley & Lardner LLP 3,381.60 4,972,664.9712/23/14 10925 3210-000

October 2014 monthly fee statement 80% feesPaul Hastings LLP 5,529.60 4,967,135.3712/23/14 10926 3210-000


$2,687.70 $87,407.52Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 42

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code



January 2015 consulting feeDaniel J. Paynter 1,000.00 4,954,635.6212/29/14 10929 2690-000

Inv. 4071-753760Steadfast Networks 3,220.00 4,951,415.6212/29/14 10930 2410-000

October 2014 monthly fee statement 80% feesShaw Fishman Glantz & Towbin LLC 57,385.60 4,894,030.0212/29/14 10931 3110-000

October 2014 monthly fee statement 100%

expenses

Shaw Fishman Glantz & Towbin LLC 1,281.72 4,892,748.3012/29/14 10932 3120-000

October 2014 monthly fee statement 80% feesRust Consulting/Omni Bankruptcy 25,026.14 4,867,722.1612/29/14 10933 3731-000


expenses


Final 10099 wage check

03/25/2014-07/16/2014

Rita E. Tanderic 2,363.75 4,860,663.7812/31/14 10935 2690-000


1/2015 storage Account # 23380Vanguard Archives 1,799.03 4,855,604.4801/05/15 10936 2410-000

Account # 17250645 February 2015 storagePublic Storage 20485 268.00 4,855,336.4801/13/15 10937 2410-000

1099 wages 12/25/2014-1/09/2015Susan O'Meara 3,654.00 4,851,682.4801/13/15 10938 2690-000

Account PWC_PFG Invoice # 105654Gateway Acceptance Co, FBO

Evolve Discovery

3,166.90 4,848,515.5801/14/15 10939 2410-000

November 2014 monthly fee statement 80%

fees



expenses


December 2014 monthly fee statement 80%

fees



fees


November 2014 monthly fee statement 80%Shaw Fishman Glantz & Towbin 48,290.60 4,769,735.8101/22/15 10944 3110-000


$0.00 $197,399.56Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 43

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

feesLLC


expenses


LLC

2,408.65 4,767,327.1601/22/15 10945 3120-000

ID # 24867 Invoice 4071-755286Steadfast Networks 20.00 4,767,307.1601/27/15 10946 2410-000



April 2014 Monthly Fee Statement 80% feesShaw Fishman Glantz & Towbin LLC 126,957.20 4,633,558.9601/29/15 10949 3110-000


expenses


LLC

2,476.38 4,631,082.5801/29/15 10950 3120-000

Fifth interim fee application Dkt 3349 1/28/15Shaw Fishman Glantz & Towbin LLC 199,846.81 4,431,235.7701/29/15 10951 3110-000

Fourth interim fee application Dkt 3350 1/28/15Paul Hastings LLP 31,172.40 4,400,063.3701/29/15 10952 3210-000

Fourth interim fee application Dkt 3351 1/28/15Foley & Lardner LLP 16,985.83 4,383,077.5401/29/15 10953 3210-000

Third Interim fee application Dkt 3352 1/28/15Rust Consulting/Omni Bankruptcy 41,822.50 4,341,255.0401/29/15 10954 3731-000


Security deposit refund 10 S. Riverside PlazaRegus Management Group, LLC 3,462.10 4,341,840.4302/06/15 {59} 1290-000


FEbruary 2015 IT consultingDaniel J. Paynter 1,000.00 4,339,215.5302/06/15 10956 2690-000

1099 wages 1/6 - 1/27, 2015Rebecca J. Wing, Esq. 2,418.75 4,336,796.7802/06/15 10957 2690-000

Second Half Non Expert Witness FeeKopecky, Schumacher & Bleakley,

P.C.

2,700.00 4,334,096.7802/09/15 10958 3991-000

Acct. PWC_PFG Invoice 107089Gateway Acceptance Co, FBO

Evolve Discovery

3,166.90 4,330,929.8802/10/15 10959 2410-000



fees



expenses



$3,462.10 $465,550.77Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 44

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code


expenses



fees



fees


LLC

40,325.20 4,232,258.0502/12/15 10965 3110-000


expenses


LLC

1,287.52 4,230,970.5302/12/15 10966 3120-000

October 2014 monthly fee statement 80% feesMartin Brown Sullivan Roadman &

Hartnett, Ltd

5,724.00 4,225,246.5302/12/15 10967 3210-000


fees



expenses

PricewaterhouseCoopers LLP 94.78 4,203,217.2502/12/15 10969 3420-000

Account No. 17250645 Space No. B1033Public Storage 20485 268.00 4,202,949.2502/13/15 10970 2410-000

October 2014 monthly fee statement 80% feesPricewaterhouseCoopers LLP 47,626.52 4,155,322.7302/17/15 10971 3410-000

October 2014 monthly fee statement 100 %

expenses



fees



fees


2015 software license SO-4450Questys Solutions 2,199.25 4,122,644.3402/17/15 10975 2410-000






$0.00 $194,876.73Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 45

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code



Invoice No 108624Gateway Acceptance Co, FBO

Evolve Discovery

3,166.90 4,106,004.4803/11/15 10981 2410-000

March 2014 consulting feeDaniel J. Paynter 1,000.00 4,105,004.4803/11/15 10982 2690-000


Account No. 17250645 Space B1033Public Storage 20485 268.00 4,100,137.4803/13/15 10984 2410-000




LLC

39,944.40 4,048,127.0803/23/15 10987 3110-000


expenses


LLC

435.32 4,047,691.7603/23/15 10988 3120-000


fees

Martin Brown Sullivan Roadman &

Hartnett, Ltd

8,079.00 4,039,612.7603/23/15 10989 3210-000

January 2015 monthly fee statement 80% feesMartin Brown Sullivan Roadman &

Hartnett, Ltd

1,056.00 4,038,556.7603/23/15 10990 3210-000



expenses


2012 Arizona Corporation Income Tax ReturnArizona Department of Revenue 50.00 4,021,227.9603/27/15 10993 2820-000

2012 California Corporation Income Tax

Return

Franchise Tax Board 824.00 4,020,403.9603/27/15 10994 2810-000

2012 NY State Corporation Income Tax ReturnNew York State Corporation Tax 1,707.00 4,018,696.9603/27/15 10995 2820-000

2012 Oregon Corporation Excise Tax ReturnOregon Department of Revenue 150.00 4,018,546.9603/27/15 10996 2820-000

2012 New York City Corporation Income Tax

Return

NYC Dept of Finance 1,910.00 4,016,636.9603/27/15 10997 2820-000


$0.00 $96,133.45Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 46

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

Stopped on 07/08/15


Reimbursement for S. O'Meara time pulling

customer statements

Ruth Graybill 126.00 4,012,982.9603/31/15 {50} 1290-000

Invoice No. 4071-759274Steadfast Networks 3,200.00 4,009,782.9603/31/15 10999 2410-000



expenses



1099 wages March 2015Rebecca J. Wing, Esq. 3,656.25 3,985,779.4204/02/15 11002 2690-000

April 2015 IT consultingDaniel J. Paynter 1,000.00 3,984,779.4204/02/15 11003 2690-000

Account 23380 Invoice 188159Vanguard Archives 1,921.00 3,982,858.4204/02/15 11004 2410-000

Account # 17250645 , Space # B1033Public Storage 20485 268.00 3,982,590.4204/13/15 11005 2410-000


Invoice # 110057Gateway Acceptance Co, FBO

Evolve Discovery

3,166.90 3,974,761.5204/13/15 11007 2410-000

Fifth interim fee application Order 4/9/15 Dkt

3640


Final fees awarded Order 4/9/2015 Dkt # 3639Moray & Agnew 1,128.60 3,878,764.2304/13/15 11009 3210-000

Evolve Discovery Invoice 112421 Account

PWC_PFG


Evolve Discovery

3,166.90 3,875,597.3304/21/15 11010 2410-000

February 2015 Monthly Fee Statement 80%

fees - January overpayment


February 2015 monthly fee statement 80%

fees


LLC

74,626.00 3,798,423.7304/21/15 11012 3110-000


expenses


LLC

460.01 3,797,963.7204/21/15 11013 3120-000


$126.00 $218,799.24Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 47

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code




fees




January/February 2015 monthly fee statement

80% fees


March 2015 monthly fee statement 80% feesPaul Hastings LLP 2,312.00 3,749,463.4205/08/15 11019 3210-000

May 2015 IT consultingDaniel J. Paynter 1,000.00 3,748,463.4205/08/15 11020 2690-000


Account number 17250645Public Storage 20485 302.00 3,742,239.4205/13/15 11022 2410-000

Partial refund of Bond PremiumGlobal Surety LLC 5,753.00 3,747,992.4205/19/15 {51} 1290-000

Payment of 2012 TaxOregon Department of Revenue 200.00 3,747,792.4205/19/15 11023 2820-000

Acct PWC_PFG Invoice # 112713

Stopped on 05/21/15


Evolve Discovery

11,373.51 3,736,418.9105/19/15 11024 2410-000

Acct PWC_PFG Invoice # 112713



Evolve Discovery

-11,373.51 3,747,792.4205/21/15 11024 2410-000

March 2015 monthly fee statement 80% feesPricewaterhouseCoopers LLP 20,343.40 3,727,449.0205/21/15 11025 3410-000

March 2015 monthly fee statement 100%

expenses


1099 wages 12/2/2014-2/22/2015Patricia R. DiMaria 550.00 3,726,889.9905/26/15 11027 2690-000

Invoice # 4071-762556Steadfast Networks 20.00 3,726,869.9905/26/15 11028 2410-000


March 2015 monthly fee statement 80% feesShaw Fishman Glantz & Towbin

LLC

75,048.40 3,645,647.5905/26/15 11030 3110-000

March 2015 monthly fee statement 100%Shaw Fishman Glantz & Towbin 546.78 3,645,100.8105/26/15 11031 3120-000


$5,753.00 $158,615.91Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 48

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

expensesLLC

March 2015 monthly fee statement 80% feesRust Consulting/Omni Bankruptcy 22,056.53 3,623,044.2805/26/15 11032 3731-000


expenses





June 2015 IT consultingDaniel J. Paynter 1,000.00 3,610,785.4106/02/15 11036 2690-000




Trustee Bond Number 016048815International Sureties,Ltd 42,600.00 3,562,843.4106/15/15 11039 2300-000

2012 Oregon Corporation Excise Tax Return

Acct ID 006131220-48

Oregon Department of Revenue 49.99 3,562,793.4206/18/15 11040 2820-000

April 2015 monthly fee statement 80% feesShaw Fishman Glantz & Towbin

LLC

20,804.40 3,541,989.0206/18/15 11041 3110-000


expenses


LLC

324.18 3,541,664.8406/18/15 11042 3120-000



expenses


April 2015 monthly fee statement 80% feesPaul Hastings LLP 8,174.80 3,519,711.0706/18/15 11045 3210-000


Invoice # 4071-764358Steadfast Networks 20.00 3,515,785.0706/26/15 11047 2410-000

April 2015 monthly fee statement 80% feesPricewaterhouseCoopers LLP 34,799.10 3,480,985.9706/26/15 11048 3410-000

Acct: PWC_PFG Invoice # 114843Gateway Acceptance Co, FBO

Evolve Discovery

5,053.90 3,475,932.0706/26/15 11049 2410-000


$126.00 $169,294.74Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 49

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

Invoive # 4071-764619Steadfast Networks 2,300.00 3,473,632.0706/30/15 11050 2410-000


Acct: PWC_PFG Invoice # 116192Gateway Acceptance Co, FBO

Evolve Discovery

3,378.15 3,467,185.4307/06/15 11051 2410-000


2012 New York City Corporation Income Tax

Return


NYC Dept of Finance -1,910.00 3,467,296.4007/08/15 10997 2820-000

July 2015 IT consultingDaniel J. Paynter 1,000.00 3,466,296.4007/09/15 11053 2690-000

May 2015 monthly fee statementPaul Hastings LLP 29,740.00 3,436,556.4007/13/15 11054 3210-000

May 2015 monthly fee statementPaul Hastings LLP 1,177.15 3,435,379.2507/13/15 11055 3220-000


Account # 17250645Public Storage 20485 302.00 3,429,659.2507/13/15 11057 2410-000

Monthly fee statement May 2015 80% feesPricewaterhouseCoopers LLP 10,039.74 3,419,619.5107/20/15 11058 3410-000

Monthly fee statement May 2015 100%

expenses


Monthly fee statement May 2015 80% feesShaw Fishman Glantz & Towbin

LLC

27,377.20 3,392,145.1907/20/15 11060 3110-000

Monthly fee statement May 2015 100%

expenses


LLC

1,948.36 3,390,196.8307/20/15 11061 3120-000

Monthly fee statement 80% feesRust Consulting/Omni Bankruptcy 7,191.82 3,383,005.0107/20/15 11062 3731-000

Monthly fee statement 100% expensesRust Consulting/Omni Bankruptcy 3,294.76 3,379,710.2507/20/15 11063 3732-000

2012 RefundOregon Department of Revenue 150.45 3,379,860.7007/28/15 {95} 1224-000


Inv. # 4071-766090Steadfast Networks 20.00 3,376,501.7007/28/15 11065 2410-000

August 2015 IT consulting feeDaniel J. Paynter 500.00 3,376,001.7007/28/15 11066 2690-000



$150.45 $103,053.42Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 50

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

Account no. 14162577The Hartford 721.00 3,372,308.1008/04/15 11067 2420-000

Invoice # 4071-766395Steadfast Networks 2,300.00 3,370,008.1008/04/15 11068 2410-000


Monthly fee statement January-June 2015 80%

fees


Monthly fee statement January-June 2015

100% expenses


June 2015 monthly fee statement 80% feesPaul Hastings LLP 32,356.00 3,323,406.2908/16/15 11072 3210-000

June 2015 monthly fee statement 80% feesRust Consulting/Omni Bankruptcy 11,474.88 3,311,931.4108/16/15 11073 3731-000

June 2015 monthly fee statement 100%

expenses


June 2015 monthly fee statement 80% feesShaw Fishman Glantz & Towbin LLC 33,222.00 3,276,688.6408/16/15 11075 3110-000


expenses

Shaw Fishman Glantz & Towbin LLC 597.02 3,276,091.6208/16/15 11076 3120-000

June 2015 monthly fee statement 80% feesOsler, Hoskin & Harcourt 1,528.80 3,274,562.8208/16/15 11077 3210-000


Invoice # 117765 PWC_PFGGateway Acceptance Co, FBO

Evolve Discovery

3,229.40 3,271,031.4208/16/15 11079 2410-000


2012 RefundOregon Department of Revenue 49.99 3,265,285.4108/17/15 {95} 1224-000

Invoice # 112713 PWC_PFGGateway Acceptance Co, FBO

Evolve Discovery

3,166.90 3,262,118.5108/18/15 11081 2410-000

Additional 2012 tax refundNew York City Department of

Finance

47.37 3,262,165.8808/25/15 {94} 1224-000


Inv. # 4071-767856Steadfast Networks 20.00 3,258,239.8808/25/15 11083 2410-000

September 2015 IT consulting feeDaniel J. Paynter 500.00 3,257,739.8808/25/15 11084 2690-000


$97.36 $115,386.58Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 51

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

Bank and Technology Services Fee

Adjustment

Rabobank, N.A. -280.82 3,258,020.7008/31/15 2600-000


Inv. # 4071-768148Steadfast Networks 2,300.00 3,252,939.8809/02/15 11085 2410-000

Account 23380 Invoice #191749Vanguard Archives 19,163.52 3,233,776.3609/02/15 11086 2410-000



Invoice # 119697PWC_PFGEvolve Discovery , a Ubic Company 3,006.90 3,224,041.4609/15/15 11089 2410-000

June 2015 monthly fee statement 80% feesPricewaterhouseCoopers LLP 23,689.24 3,200,352.2209/17/15 11090 3410-000

July 2015 monthly fee statement 80% feesShaw Fishman Glantz & Towbin LLC 14,504.00 3,185,848.2209/17/15 11091 3110-000


expenses


Fourth Interim Fee Application order Dkt #

4233



expenses


July 2015 monthly fee statement 80% feesLiccar & Co. LLC 3,894.00 3,146,332.8409/17/15 11095 3410-000


expenses

Liccar & Co. LLC 7.25 3,146,325.5909/17/15 11096 3410-000

Sixth Interim fee application order Dkt # 4230Shaw Fishman Glantz & Towbin LLC 77,836.90 3,068,488.6909/17/15 11097 3110-000

Sixth Interim Fee Application order Dkt # 4231PricewaterhouseCoopers LLP 35,451.52 3,033,037.1709/17/15 11098 3410-000

Fifth Interim Fee Application Order Dkt # 4232Paul Hastings LLP 23,436.20 3,009,600.9709/17/15 11099 3210-000


Invoice # 4071-769850and 4071-769606Steadfast Networks 2,320.00 2,984,516.9909/28/15 11101 2410-000


Commercial Package Policy # CMP4700430Seneca Insurance Company, Inc 2,587.00 2,974,747.9909/29/15 11103 2420-000



$0.00 $285,491.89Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 52

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code


Third Interim Trustee Compensation Approved

10\1\2015 Dkt.# 4265

Ira Bodenstein 1,500,000.00 1,470,064.9010/02/15 11105 2100-000

Acct # 14162577 worker's comp

83WECBR9740

The Hartford 1,222.00 1,468,842.9010/07/15 11106 2420-000

Monthly support services ITDaniel J. Paynter 500.00 1,468,342.9010/09/15 11107 2690-000


Account PWC_PFG Invoice # 120913Evolve Discovery, a Ubic company 3,006.90 1,459,729.0010/12/15 11109 2410-000



LLC

46,094.80 1,413,332.2010/19/15 11111 3110-000


expenses


Auguat 2015 monthly fee statement 80% feesLiccar & Co. LLC 440.00 1,412,573.7410/19/15 11113 3410-000

August 2015 monthly fee statement 80% feesPaul Hastings LLP 4,259.60 1,408,314.1410/19/15 11114 3210-000

July 2015 monthly fee statement 80% feesPricewaterhouseCoopers LLP 35,216.52 1,373,097.6210/19/15 11115 3410-000

August 2015 monthly fee statement 80% feesRust Consulting/Omni Bankruptcy 12,222.55 1,360,875.0710/22/15 11116 3731-000


expenses





Account 23380 Invoice #193208Vanguard Archives 894.52 1,344,009.1911/05/15 11120 2410-000



1099 wages 10/26/11/10, 2015Susan O'Meara 3,780.00 1,339,427.1911/13/15 11123 2690-000



$0.00 $1,635,827.70Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 53

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code


fees



expenses



fees



expenses



fees


LLC

13,106.00 1,303,030.0411/18/15 11129 3110-000


expenses


House funds returned per class action

settlement.

US Bank N.A. 896,350.56 2,199,141.5211/19/15 {31} 1129-000

Invoice 289743 80% feesNeal Gerber & Eisenberg LLP 30,863.20 2,168,278.3211/23/15 11131 3210-000

Invoice 289743 100% expensesNeal Gerber & Eisenberg LLP 94.19 2,168,184.1311/23/15 11132 3220-000



August/September 2015 monthly fee statement

80% fees










$896,350.56 $100,173.80Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 54

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code






expenses


October 2015 monthly fee statement 80% feesShaw Fishman Glantz & Towbin

LLC

17,946.40 2,093,995.9901/04/16 11146 3110-000


expenses






October 2015 monthly fee statement 80% feesOsler, Hoskin & Harcourt / Finance

and Accounting

1,949.80 2,085,619.1001/17/16 11152 3210-000


expenses

Osler, Hoskin & Harcourt / Finance

and Accounting

44.02 2,085,575.0801/17/16 11153 3220-000


fees


and Accounting

5,208.96 2,080,366.1201/17/16 11154 3210-000


expenses


and Accounting

240.07 2,080,126.0501/17/16 11155 3220-000


fees



expenses


November 2015 monthly fee statement 80%Shaw Fishman Glantz & Towbin 8,941.20 2,058,003.8701/17/16 11158 3110-000


$0.00 $74,593.18Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 55

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

feesLLC


expenses


Bond premium for increased bond effective

date 12/1/2015


Account TransferFrom Account #******6269 1,723,851.00 3,771,125.8101/27/16 9999-000

October-December 2015 monthly fee

statement 80% fees






October/November 2015 monthly fee

statement 80% fees


2016/2017 subscription SO-4712Questys Solutions 2,199.25 3,738,760.4502/03/16 11166 2410-000




Account PWC_PFG Invoice # 127608Evolve Discovery, a Ubic company 671.75 3,733,506.7002/15/16 11170 2410-000


fees


LLC

8,266.40 3,725,240.3002/18/16 11171 3110-000


expenses



fees



expenses



$1,723,851.00 $65,947.20Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 56

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code


fees


and Accounting

15,118.11 3,700,789.5602/18/16 11175 3210-000


expenses


and Accounting

575.71 3,700,213.8502/18/16 11176 3220-000









Sanction paid per minute order dted 3/9/16 Dkt

34 in 14 A 00433

Crowley and Lamb 1,200.00 3,686,636.0103/15/16 {97} 1290-000

Second Interim Fee Application approved

3/17/16 Dkt # 4911


and Accounting

5,951.42 3,680,684.5903/18/16 11184 3210-000

Fifth Interim Fee Application Approved 3/17/16

Dkt # 4912


Sixth Interim Fee Application Approved 3/17/16

Dkt # 4913


Seventh Interim fee Application Approved

3/17/16 Dkt # 4914


LLC

27,214.70 3,631,449.2303/18/16 11187 3110-000







$1,200.00 $95,652.72Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 57

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code




fees


January 2016 monthly fee statement 80% feesPricewaterhouseCoopers LLP 8,635.60 3,600,126.0004/07/16 11195 3410-000


LLC

22,854.40 3,577,271.6004/07/16 11196 3110-000


expenses




expenses


January 2016 monthly fee statement 80% feesLiccar & Co. LLC 7,114.80 3,556,570.3704/07/16 11200 3410-000


Reimbursement for S.Meara document

production

Greenberg Traurig 126.00 3,552,916.3704/14/16 {50} 1290-000

Reimbursement for S.Meara document

production

Greenberg Traurig 630.00 3,553,546.3704/14/16 {50} 1290-000


First interim fee application Dkt # 4932Neal Gerber & Eisenberg LLP 7,950.30 3,545,294.0704/15/16 11203 3210-000

First interim fee application Dkt # 4933Liccar & Co. LLC 32,216.50 3,513,077.5704/15/16 11204 3410-000

Seventh interim fee application Dkt # 4934PricewaterhouseCoopers LLP 18,572.00 3,494,505.5704/15/16 11205 3410-000





February 2016 Monthly Fee Statement 80%PricewaterhouseCoopers LLP 16,347.20 3,469,058.3705/03/16 11209 3410-000


$756.00 $153,152.58Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 58

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

fees

January 2016 monthly fee statement 80% feesOsler, Hoskin & Harcourt / Finance

and Accounting

2,330.14 3,466,728.2305/03/16 11210 3210-000


expenses


and Accounting

48.57 3,466,679.6605/03/16 11211 3220-000


fees



expenses



fees


LLC

25,626.40 3,419,271.7405/03/16 11214 3110-000


expenses


Fifth Interim Fee Application Approved 4/28/16

Dkt 4938





Bond premium for increased bond effective

date 7/11/16-7/11/17



LLC

13,712.80 3,358,678.4005/27/16 11221 3110-000


expenses


March 2016 Monthly Fee Statement 80% feesPricewaterhouseCoopers LLP 9,863.20 3,348,770.0205/27/16 11223 3410-000




$0.00 $124,568.35Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 59

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code







LLC

7,564.00 3,327,098.7406/16/16 11230 3110-000


expenses


April 2016 monthly fee statement 80% feesLiccar & Co. LLC 6,314.00 3,320,693.0206/16/16 11232 3410-000

April 2016 Monthly Fee Statement 80% feesPricewaterhouseCoopers LLP 6,801.84 3,313,891.1806/28/16 11233 3410-000




Account PWC_PFG Invoice # 134064

April/May 2016

Evolve Discovery, a Ubic company 1,343.45 3,305,947.7306/28/16 11237 2410-000




83WECBR9740

The Hartford 616.00 3,301,887.3907/13/16 11239 2420-000


Account PWC_PFG Invoice # 136146 June

2016

Evolve Discovery, a Ubic company 671.73 3,297,435.6607/13/16 11241 2410-000




expenses



$0.00 $78,561.34Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 60

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code



expenses


May 2016 monthly fee statement 80% feesRust Consulting/Omni Bankruptcy 5,206.48 3,248,330.8907/14/16 11247 3731-000

May 2016 monthly fee statement 100%

expenses


May 2016 monthly fee statement 80% feesShaw Fishman Glantz & Towbin

LLC

7,198.00 3,238,151.1107/14/16 11249 3110-000


expenses







Account PWC_PFG Invoice # 138492 July

2016

Fronteo USA, Inc. 671.73 3,227,373.6408/11/16 11255 2410-000



May 2016 Monthly Fee Statement 80% feesPricewaterhouseCoopers LLP 4,994.56 3,218,266.0808/16/16 11258 3410-000

June 2016 monthly fee statement 80% feesShaw Fishman Glantz & Towbin

LLC

4,992.80 3,213,273.2808/16/16 11259 3110-000


expenses


Final fee application approved 8/11/16 Dkt #

4974


Fourth Interim Trustee CompensationIra Bodenstein 1,500,000.00 1,712,658.9708/19/16 11262 2100-000


$0.00 $1,553,269.71Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 61

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

Approved 08/17/16 Dkt.# 4978

Commercial Package Policy # RMP4700013Seneca Insurance Company, Inc 2,639.00 1,710,019.9708/24/16 11263 2420-000


Reimbursement for record storage charges to

retrieve boxes.

Grasso Law PC 100.00 1,706,717.9708/29/16 {102} 1290-000




retrieve boxes

Williams,Montgomery & John LTD 350.00 1,702,247.9709/06/16 {102} 1290-000



retrieve boxes.

Grasso Law PC 250.00 1,701,603.4509/07/16 {102} 1290-000

Account PWC_PFG Invoice # 138492 July

2016

Fronteo USA, Inc. 671.73 1,700,931.7209/12/16 11267 2410-000








LLC

14,431.20 1,676,295.5209/29/16 11274 3110-000


expenses


June 2016 monthly fee statement 80% feesRust Consulting/Omni Bankruptcy 3,555.20 1,672,639.9509/29/16 11276 3731-000


expenses



$700.00 $43,573.29Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 62

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code




83WECBR9740

The Hartford 188.00 1,666,133.3410/06/16 11279 2420-000


September 2016

Fronteo USA, Inc. 671.73 1,665,461.6110/11/16 11280 2410-000




LLC

24,186.80 1,637,161.8110/20/16 11283 3110-000


expenses




expenses


August 2016 monthly fee statement 80% feesRust Consulting/Omni Bankruptcy 2,804.40 1,628,877.7410/20/16 11287 3731-000


expenses


June - August 2016 Monthly Fee Statement

80% fees








Monthly support services IT for November andDaniel J. Paynter 1,000.00 1,593,640.4211/28/16 11295 2690-000


$0.00 $76,145.26Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 63

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

December 2016




fees


LLC

15,520.40 1,572,272.0211/29/16 11298 3110-000


expenses





November 2016

Fronteo USA, Inc. 671.73 1,568,096.9912/09/16 11301 2410-000



fees



expenses



Monthly support services IT for January 2017Daniel J. Paynter 500.00 1,558,945.4212/27/16 11306 2690-000







November 2016

Fronteo USA, Inc. 671.73 1,546,103.3501/13/17 11311 2410-000


November 2016 monthly fee statement 80%Rust Consulting/Omni Bankruptcy 1,071.84 1,544,698.5101/20/17 11313 3731-000


$0.00 $48,941.91Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 64

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

fees


expenses


May- October 2016 monthly fee statement 80%

fees

Liccar & Co. LLC 17,605.20 1,524,023.6001/20/17 11315 3410-000

May- October 2016 monthly fee statement

100% expenses

Liccar & Co. LLC 394.67 1,523,628.9301/20/17 11316 3410-000


fees


LLC

5,652.80 1,517,976.1301/20/17 11317 3110-000


expenses



LLC

7,378.00 1,510,575.5301/20/17 11319 3110-000


expenses




expenses


September - December 2016 Monthly Fee

Statement 80% fees


Sixth Interim Fee Application Approved

01/26/17 Dkt 5085


Sixth Interim Fee Application Approved

01/26/17 Dkt 5085




Monthly support services IT for February 2017Daniel J. Paynter 500.00 1,477,056.3001/30/17 11328 2690-000


$0.00 $67,642.21Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 65

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code



Wasendorf Sr. restitution paymentUnited States Treasury 25.00 1,473,746.4302/06/17 {29} 1290-000

Account PWC_PFG Invoice # 149120 January

2017

Fronteo USA, Inc. 671.73 1,473,074.7002/12/17 11330 2410-000




fees


LLC

9,280.80 1,459,680.9002/22/17 11333 3110-000


expenses


Eighth Intertim fee application Order 2/23/17

Dkt # 5109





Account PWC_PFG Invoice # 131867 April

2016

Fronteo USA, Inc. 671.73 1,431,390.9403/01/17 11338 2410-000

Account PWC_PFG Invoice # 143457 October

2016

Fronteo USA, Inc. 671.73 1,430,719.2103/01/17 11339 2410-000


Monthly support services IT for March 2017Daniel J. Paynter 500.00 1,429,294.8703/02/17 11341 2690-000




February 2017

Fronteo USA, Inc. 671.73 1,424,636.1403/20/17 11344 2410-000

Eigth Interim Fee Application Order DtedShaw Fishman Glantz & Towbin 39,599.60 1,385,036.5403/23/17 11345 3110-000


$25.00 $92,044.76Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 66

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

3/22/17 Dkt # 5118LLC

Sixth Interim fee application Order dted 3/22/17

Dkt # 5117





Monthly support services IT for April 2017Daniel J. Paynter 500.00 1,350,479.0104/03/17 11349 2690-000

Reimbursement of Susan O'Meara time in

searching requested customer records.

Forex Indirect Litigation Fund 1,638.00 1,352,117.0104/05/17 {50} 1290-000


1099 wages 3/25/2017- 4/10/2017Susan O'Meara 3,780.00 1,347,442.4904/12/17 11351 2690-000



LLC

22,676.80 1,324,432.6904/12/17 11353 3110-000


expenses




expenses


Account PWC_PFG Invoice # 152939 March

2017

Fronteo USA, Inc. 671.73 1,318,892.7604/20/17 11357 2410-000


fees


LLC

64,713.60 1,254,179.1604/27/17 11358 3110-000


expenses



fees



$1,638.00 $138,996.48Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 67

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code


expenses




Monthly support services IT for May 2017Daniel J. Paynter 500.00 1,237,814.8505/01/17 11363 2690-000




Forex Indirect Litigation Fund 504.00 1,235,998.8505/04/17 {50} 1290-000


Account PWC_PFG Invoice # 155013 April

2017

Fronteo USA, Inc. 1,387.00 1,233,687.5105/10/17 11366 2410-000

Trustee Bond Number 016048815

7/11/17-7/11/18




January-March 2017 Monthly Fee Statement

80% fees



LLC

52,805.60 1,119,877.2105/22/17 11371 3110-000


expenses




Monthly support services IT for June 2017Daniel J. Paynter 500.00 1,113,386.1605/29/17 11375 2690-000



Forex Indirect Litigation Fund 1,386.00 1,114,772.1605/31/17 {50} 1290-000



$1,890.00 $137,295.90Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 68

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code





Voided on 06/15/17

Fronteo USA, Inc. 3,081.70 1,104,157.9406/14/17 11379 2410-000

Transfer of house funds for Approved Trustee

Fee

From Account #******6269 1,250,000.00 2,354,157.9406/15/17 9999-000



Fronteo USA, Inc. -3,081.70 2,357,239.6406/15/17 11379 2410-000

Account PWC_PFG Invoice # 156254Fronteo USA, Inc. 3,212.50 2,354,027.1406/15/17 11380 2410-000

Fifth Interim Trustee Compensation Approved

06/15/17 Dkt.# 5125

Ira Bodenstein 1,250,000.00 1,104,027.1406/16/17 11381 2100-000



Forex Indirect Litigation Fund 252.00 1,104,279.1406/19/17 {50} 1290-000



Monthly support services IT for July 2017Daniel J. Paynter 500.00 1,097,679.1406/30/17 11384 2690-000




April/May 2017 monthly fee statement 80%

fees


LLC

43,736.00 1,046,864.8007/11/17 11387 3110-000


expenses



fees


April/May 2017 monthly fee statement 100%Rust Consulting/Omni Bankruptcy 10,291.56 1,014,339.2707/11/17 11390 3732-000


$1,250,252.00 $1,348,184.89Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 69

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

expenses



expenses



Account PWC_PFG Invoice # 156254Fronteo USA, Inc. 2,032.00 1,004,328.7607/13/17 11394 2410-000

Canadian Funds. Will need to recalculate

when they clear.

Dentons Canada LLP 1,269.98 1,005,598.7407/26/17 {105} 1290-000

Currency adjustmentDentons Canada LLP -283.58 1,005,315.1607/27/17 {105} 1290-000


1099 wages 7/11/2017- 7/24/2017Susan O'Meara 3,150.00 999,665.1608/02/17 11395 2690-000

Invoice # 4071-803644Steadfast Networks 2,320.00 997,345.1608/02/17 11396 2410-000

Monthly support services IT for August 2017Daniel J. Paynter 500.00 996,845.1608/02/17 11397 2690-000

Account 23380 Invoice #209558Vanguard Archives 924.34 995,920.8208/03/17 11398 2410-000


83WECBR9740

The Hartford 703.00 995,217.8208/03/17 11399 2420-000

Account PWC_PFG Invoice # 159636Fronteo USA, Inc. 1,907.00 993,310.8208/14/17 11400 2410-000

Account number 17250645Public Storage 20485 358.00 992,952.8208/14/17 11401 2410-000


April-May 2017 Monthly Fee Statement 80%

fees

PricewaterhouseCoopers LLP 20,535.04 969,015.7808/14/17 11403 3410-000

June 2017 monthly fee statement 80% feesShaw Fishman Glantz & Towbin

LLC

14,551.20 954,464.5808/14/17 11404 3110-000


expenses

Shaw Fishman Glantz & Towbin LLC 98.90 954,365.6808/14/17 11405 3120-000

June 2017 monthly fee statement 80% feesRust Consulting/Omni Bankruptcy 4,514.92 949,850.7608/14/17 11406 3731-000

June 2017 monthly fee statement 100%Rust Consulting/Omni Bankruptcy 3,074.34 946,776.4208/14/17 11407 3732-000


$986.40 $68,549.25Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 70

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

expenses

Monthly support services IT for September

2017

Daniel J. Paynter 500.00 946,276.4208/30/17 11408 2690-000



Bank and Technology Services FeeRabobank, N.A. 2,500.00 938,180.4208/31/17 2600-000




Commercial Package Policy # RMP4700013Seneca Insurance Company, Inc 2,639.00 930,886.9009/28/17 11414 2420-000


Monthly support services IT for October 2017Daniel J. Paynter 500.00 928,499.9009/28/17 11416 2690-000






LLC

6,066.00 913,413.5610/03/17 11420 3110-000


expenses


July 2017 monthly fee statement 80% feesRust Consulting/Omni Bankruptcy 2,952.72 910,441.0810/03/17 11422 3731-000


expenses

Rust Consulting/Omni Bankruptcy 3,309.89 907,131.1910/03/17 11423 3732-000

Refund of workers comp premium after final

audit

The Hartford -59.00 907,190.1910/13/17 2420-000

1099 wages 9/25/2017- 10/102017Susan O'Meara 630.00 906,560.1910/13/17 11424 2690-000



$0.00 $40,574.23Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 71

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

Wasendorf Sr. restitution paymentUnited States Treasury 52.32 906,254.5110/24/17 {29} 1290-000


Wasendorf senior restitution funds asset #29To Account #******6270 52.32 904,315.1910/31/17 9999-000

Monthly support services IT for November

2017

Daniel J. Paynter 500.00 903,815.1910/31/17 11427 2690-000


1099 wages 10/11/2017- 10/24/2017Susan O'Meara 756.00 900,739.1910/31/17 11429 2690-000





August 2017 monthly fee statement 80% feesRust Consulting/Omni Bankruptcy 2,272.48 894,084.1911/13/17 11433 3731-000


expenses



LLC

4,965.20 886,059.0811/13/17 11435 3110-000


expenses




June-September 2017 Monthly Fee Statement

80% fees



Monthly support services IT for December

2017

Daniel J. Paynter 250.00 871,243.0211/29/17 11441 2690-000




$52.32 $38,435.83Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 72

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code




fees



expenses



fees


LLC

14,894.40 847,246.5812/12/17 11447 3110-000


expenses


Monthly support services IT for January 2018Daniel J. Paynter 250.00 846,385.0412/29/17 11449 2690-000

1099 wages 12/11/2017-12/24/2017Susan O'Meara 882.00 845,503.0412/29/17 11450 2690-000





October 2017 monthly fee statement 80% feesRust Consulting/Omni Bankruptcy 2,496.88 835,374.8201/05/18 11454 3731-000


expenses



LLC

15,870.00 816,362.6401/05/18 11456 3110-000


expenses







$0.00 $55,804.89Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 73

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code


Monthly support services IT for February 2018Daniel J. Paynter 250.00 809,263.7902/01/18 11462 2690-000



fees



expenses



fees


LLC

4,275.60 797,339.1502/01/18 11466 3110-000


expenses



fees


and Accounting

1,890.26 794,595.7602/01/18 11468 3210-000


expenses


and Accounting

15.15 794,580.6102/01/18 11469 3220-000






fees

Stopped on 04/18/18



expenses

Stopped on 04/18/18



fees


LLC

13,148.60 773,281.6502/17/18 11476 3110-000


$0.00 $38,732.14Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 74

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code


expenses

Shaw Fishman Glantz & Towbin LLC 1,994.87 771,286.7802/17/18 11477 3120-000


1099 wages 2/11/2018-02/24/2018Susan O'Meara 3,024.00 765,942.7802/27/18 11479 2690-000

Monthly support services IT for March 2018Daniel J. Paynter 250.00 765,692.7802/27/18 11480 2690-000





Wasendorf Sr. restitution paymentUnited States Treasury 105.47 759,621.9103/20/18 {29} 1290-000


Sixth Interim Trustee Compensation Approved

03/22/2018 Dkt.# 5305

Ira Bodenstein 500,000.00 257,444.9103/23/18 11485 2100-000


Monthly support services IT for April 2018Daniel J. Paynter 250.00 254,694.9103/31/18 11486 2690-000



January 2018 monthly fee statement 80% feesRust Consulting/Omni Bankruptcy 1,927.00 249,187.9103/31/18 11489 3731-000


expenses



LLC

11,808.00 234,217.7703/31/18 11491 3110-000


expenses

Shaw Fishman Glantz & Towbin LLC 1,328.91 232,888.8603/31/18 11492 3120-000

Order dated 3/29/18 Docket No. 5306Sentinel Liquidation Trust

Settlement

77,105.33 309,994.1904/03/18 {106} 1249-000

Wasendorf senior restitution paymentsTo Account #******6270 105.47 309,888.7204/03/18 9999-000


$77,210.80 $540,603.73Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 75

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code



Account 23380 Invoice #215716Vanguard Archives 1,069.52 307,579.2004/14/18 11495 2410-000


fees


Rust Consulting/Omni Bankruptcy -1,234.12 308,813.3204/18/18 11474 3731-000


expenses


Rust Consulting/Omni Bankruptcy -3,080.37 311,893.6904/18/18 11475 3732-000


fees

Omni Management Group 1,234.12 310,659.5704/18/18 11496 3731-000


expenses



fees



expenses



fees


LLC

20,031.20 283,396.6304/18/18 11500 3110-000


expenses


Monthly support services IT for May 2018Daniel J. Paynter 250.00 283,104.7304/27/18 11502 2690-000


Ninth Interim Fee Application Order Dted

4/25/18 Dkt # 5309


Seventh Interim Fee Application Order dted

4/25/18 Dkt # 5310


Ninth Interim Fee Application Order dtedShaw Fishman Glantz & Towbin 64,516.25 182,885.1804/27/18 11506 3110-000


$0.00 $127,003.54Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 76

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

4/25/2018 Dkt # 5311LLC






March 2018 monthly fee statement 80% feesOmni Management Group 977.16 175,003.6805/26/18 11511 3731-000


expenses



LLC

30,744.00 141,201.4205/26/18 11513 3110-000


expenses







Account number 17250645

Stopped on 07/09/18

Public Storage 20485 404.00 133,649.3506/19/18 11519 2410-000

Monthly support services IT for June 2018Daniel J. Paynter 250.00 133,399.3506/19/18 11520 2690-000


7/11/18-7/11/19

International Sureties,Ltd 27,000.00 106,399.3506/24/18 11521 2300-000

Reimbursement for travel expenses incirred in

UNI trial testimony

Brenda Cuypers 579.45 105,819.9006/25/18 11522 2990-000




$0.00 $81,077.28Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 77

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code



April 2018 monthly fee statement 80% feesOmni Management Group 622.24 97,902.6707/03/18 11526 3731-000


expenses



LLC

21,825.20 72,992.4007/03/18 11528 3110-000


expenses


Monthly support services IT for July 2018Daniel J. Paynter 250.00 72,581.4407/03/18 11530 2690-000



Public Storage 20485 -404.00 72,985.4407/09/18 11519 2410-000






Monthly support services IT for August 2018Daniel J. Paynter 250.00 67,813.4407/29/18 11536 2690-000


Invoice #s 171757,172627 and 175519FRONTEO USA Inc 6,926.10 58,567.3407/31/18 11538 2410-000


Transfer of House Funds to Close AccountFrom Account #******6269 2,457,484.64 2,513,551.9808/03/18 9999-000

January - May 2018 Monthly Fee Statement

80% fees



May 2018 monthly fee statement 80% feesOmni Management Group 2,156.96 2,470,718.1508/05/18 11541 3731-000

May 2018 monthly fee statement 100%Omni Management Group 3,809.05 2,466,909.1008/05/18 11542 3732-000


$2,457,484.64 $92,383.44Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 78

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

expenses

May 2018 monthly fee statement 80% feesShaw Fishman Glantz & Towbin

LLC

43,434.40 2,423,474.7008/05/18 11543 3110-000


expenses


Payment for post petition services to update

trading records.

Sorce Consulting,Inc 2,000.00 2,421,329.9608/10/18 11545 2990-000



Invoice # 176388FRONTEO USA Inc 2,117.20 2,417,800.7608/16/18 11548 2410-000

June 2018 monthly fee statement 80% feesOmni Management Group 710.40 2,417,090.3608/16/18 11549 3731-000


expenses

Omni Management Group 3,080.33 2,414,010.0308/16/18 11550 3732-000

June 11-30, 2018 monthly fee statement 80%

fees

Fox Rothschild 48,535.20 2,365,474.8308/16/18 11551 3110-000


2018

Daniel J. Paynter 250.00 2,365,224.8308/31/18 11552 2690-000


1099 wages 8/11/2018-8/24/2018Susan O'Meara 756.00 2,362,148.8308/31/18 11554 2690-000





July 2018 monthly fee statement 80% feesOmni Management Group 744.88 2,356,489.2209/15/18 11558 3731-000


expenses


July, 2018 monthly fee statement 80% feesFox Rothschild 25,113.60 2,328,551.1009/15/18 11560 3110-000


$0.00 $138,358.00Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 79

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code



Monthly support services IT for October 2018Daniel J. Paynter 250.00 2,326,393.1110/03/18 11563 2690-000



August 2018 monthly fee statement 80% feesOmni Management Group 3,458.80 2,318,339.1110/15/18 11566 3731-000


expenses


August, 2018 monthly fee statement 80% feesFox Rothschild 43,321.60 2,270,639.1510/15/18 11568 3110-000

August, 2018 monthly fee statement 100%

expenses

Fox Rothschild 172.63 2,270,466.5210/15/18 11569 3120-000



Stopped on 10/18/18

Public Storage 20485 404.00 2,267,845.3210/15/18 11571 2410-000




Public Storage 20485 -404.00 2,266,863.3210/18/18 11571 2410-000


Adjustment

Rabobank, N.A. 1,534.24 2,265,329.0810/25/18 2600-000



2018

Daniel J. Paynter 250.00 2,263,945.0810/29/18 11574 2690-000



Adjustment

Rabobank, N.A. 1,808.21 2,259,816.8711/01/18 2600-000




$0.00 $72,692.43Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 80

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code



fees



expenses


September, 2018 monthly fee statement 80%

fees

Fox Rothschild 18,486.80 2,232,198.5211/16/18 11581 3110-000


expenses

Fox Rothschild 1,052.71 2,231,145.8111/16/18 11582 3120-000



2018

Daniel J. Paynter 250.00 2,229,635.8112/03/18 11584 2690-000





October, 2018 monthly fee statement 80% feesFox Rothschild 13,510.80 2,209,603.3212/26/18 11589 3110-000

October, 2018 monthly fee statement 100%

expenses

Fox Rothschild 1,654.10 2,207,949.2212/26/18 11590 3120-000

October 2018 monthly fee statement 80% feesOmni Management Group 3,789.84 2,204,159.3812/26/18 11591 3731-000


expenses


Monthly support services IT for January 2019Daniel J. Paynter 250.00 2,200,679.8801/03/19 11593 2690-000



November, 2018 monthly fee statement 80%

fees

Fox Rothschild 17,334.00 2,181,344.9401/03/19 11596 3110-000


$0.00 $74,513.73Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 81

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code


expenses

Fox Rothschild 933.65 2,180,411.2901/03/19 11597 3120-000


fees



expenses




Monthly fee statement 1/1/17-11/30/18 80%

fees


Monthly fee statement 1/1/17-11/30/18 100%

expenses




Monthly support services IT for February 2019Daniel J. Paynter 250.00 2,166,696.8502/04/19 11606 2690-000



Settlement check per order entered 927/18

(DKT # 5371) sent to Fox Rothschild in error.

Check was deposited and reissued to Trustee.

Deposit Date 2/6/19

Fox Rothschild LLP 30,000.00 2,193,485.7302/06/19 {107} 1249-000



December, 2018 monthly fee statement 80%

fees

Fox Rothschild 24,420.00 2,165,082.3302/19/19 11611 3110-000


fees



$30,000.00 $47,400.45Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 82

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code


expenses


Tenth Interim and Final Fee Application Order

dated 02/14/19 Dkt # 5425


LLC

11,218.21 2,149,582.0102/19/19 11614 3110-000

First Interim Fee Application Order dated

02/14/19 dkt. no. 5426

Fox Rothschild 39,925.34 2,109,656.6702/19/19 11615 3110-000

Eighth Interim Fee Application Order dated

2/20/19 Dkt No 5427




Reimbursement for Software update.Daniel J. Paynter 759.12 2,101,130.9402/26/19 11619 2690-000

Monthly support services IT for March 2019Daniel J. Paynter 250.00 2,100,880.9403/12/19 11620 2690-000

1099 wages 02/25/2019-03/10//2019Susan O'Meara 1,197.00 2,099,683.9403/12/19 11621 2690-000


June 2018 - December 2018 Monthly Fee

Statement 80% fees


Final invoice # 1526FRONTEO USA Inc 5,647.90 2,071,410.9703/26/19 11624 2410-000

January, 2019 monthly fee statement 80% feesFox Rothschild 18,891.20 2,052,519.7703/26/19 11625 3110-000

Janauary, 2019 monthly fee statement 100%

expenses

Fox Rothschild 119.72 2,052,400.0503/26/19 11626 3120-000

January, 2019 monthly fee statement 80% feesOmni Management Group 928.96 2,051,471.0903/26/19 11627 3731-000

January, 2019 monthly fee statement 100%

expenses


Seventh Interim Trustee Compensation

Approved 03/28/19 Dkt.# 5438

Ira Bodenstein 750,000.00 1,298,330.8703/29/19 11629 2100-000

Monthly support services IT for April 2019Daniel J. Paynter 250.00 1,298,080.8704/03/19 11630 2690-000



$0.00 $866,831.95Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 83

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code


1099 wages 03/11/2019-03/24//2019Susan O'Meara 630.00 1,294,162.5404/03/19 11633 2690-000

February, 2019 monthly fee statement 80%

fees

Fox Rothschild 11,660.00 1,282,502.5404/03/19 11634 3110-000

February, 2019 monthly fee statement 80%

fees

Omni Management Group 836.64 1,281,665.9004/13/19 11635 3731-000


expenses




Monthly support services IT for May 2019Daniel J. Paynter 250.00 1,277,237.3704/29/19 11639 2690-000





expenses


March, 2019 monthly fee statement 80% feesOmni Management Group 664.24 1,269,674.9105/16/19 11644 3731-000

March, 2019 monthly fee statement 80% feesFox Rothschild 3,658.40 1,266,016.5105/16/19 11645 3110-000

March, 2019 monthly fee statement 100%

expenses

Fox Rothschild 72.00 1,265,944.5105/16/19 11646 3120-000

Monthly support services IT for June 2019Daniel J. Paynter 250.00 1,265,694.5106/03/19 11647 2690-000






7/11/19-7/11/20



$0.00 $63,433.96Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 84

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

Monthly support services IT for July 2019Daniel J. Paynter 250.00 1,233,428.5807/01/19 11653 2690-000





Invoice # 646 Balance dueFRONTEO USA Inc 50.00 1,228,457.5907/20/19 11658 2410-000

Monthly support services IT for August 2019Daniel J. Paynter 250.00 1,228,207.5907/29/19 11659 2690-000




expenses


April, 2019 monthly fee statement 80% feesOmni Management Group 789.92 1,221,428.0207/29/19 11663 3731-000

May, 2019 monthly fee statement 100%

expenses


May, 2019 monthly fee statement 80% feesOmni Management Group 484.64 1,217,962.7307/29/19 11665 3731-000

April, 2019 monthly fee statement 80% feesFox Rothschild 6,170.80 1,211,791.9307/29/19 11666 3110-000

April, 2019 monthly fee statement 100%

expenses

Fox Rothschild 21.54 1,211,770.3907/29/19 11667 3120-000

May, 2019 monthly fee statement 80% feesFox Rothschild 20,617.60 1,191,152.7907/29/19 11668 3110-000

May, 2019 monthly fee statement 100%

expenses

Fox Rothschild 19.60 1,191,133.1907/29/19 11669 3120-000



June, 2019 monthly fee statement 80% feesOmni Management Group 857.60 1,187,335.6508/17/19 11672 3731-000

June, 2019 monthly fee statement 100%

expenses


June, 2019 monthly fee statement 80% feesFox Rothschild 16,154.00 1,168,201.8408/17/19 11674 3110-000


$0.00 $65,476.74Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 85

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

June, 2019 monthly fee statement 100%

expenses

Fox Rothschild 8.30 1,168,193.5408/17/19 11675 3120-000

12/1/17-6/30/19 monthly fee statement 100%

expenses

Liccar & Co. LLC 753.60 1,167,439.9408/17/19 11676 3420-000


fees

Liccar & Co. LLC 16,029.64 1,151,410.3008/17/19 11677 3410-000


expenses

Voided on 08/17/19

Liccar & Co. LLC 753.60 1,150,656.7008/17/19 11678 3420-000


expenses


Liccar & Co. LLC -753.60 1,151,410.3008/17/19 11678 3420-000


fees

Voided on 08/17/19

Liccar & Co. LLC 16,029.64 1,135,380.6608/17/19 11679 3410-000


fees


Liccar & Co. LLC -16,029.64 1,151,410.3008/17/19 11679 3410-000



2019

Daniel J. Paynter 250.00 1,150,530.3008/30/19 11681 2690-000




July, 2019 monthly fee statement 80% feesFox Rothschild 18,756.80 1,127,766.1709/25/19 11685 3110-000

July, 2019 monthly fee statement 100%

expenses

Fox Rothschild 1.80 1,127,764.3709/25/19 11686 3120-000

July, 2019 monthly fee statement 80% feesOmni Management Group 814.24 1,126,950.1309/25/19 11687 3731-000


$0.00 $41,251.71Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 86

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

July, 2019 monthly fee statement 100%

expenses



fees

Liccar & Co. LLC 6,058.00 1,117,948.9109/25/19 11689 3410-000


expenses

Liccar & Co. LLC 18.75 1,117,930.1609/25/19 11690 3420-000

Monthly support services IT for October 2019Daniel J. Paynter 250.00 1,117,680.1610/02/19 11691 2690-000





August, 2019 monthly fee statement 80% feesOmni Management Group 700.24 1,112,562.9310/16/19 11696 3731-000


expenses


August, 2019 monthly fee statement 80% feesFox Rothschild 11,990.40 1,097,560.9010/16/19 11698 3110-000


expenses

Fox Rothschild 2.40 1,097,558.5010/16/19 11699 3120-000

August 2019 monthly fee statement 80% feesLiccar & Co. LLC 250.00 1,097,308.5010/16/19 11700 3410-000


2019

Daniel J. Paynter 250.00 1,097,058.5010/31/19 11701 2690-000







fees

Liccar & Co. LLC 436.40 1,092,110.1711/16/19 11707 3410-000


$0.00 $34,839.96Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 87

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code


fees

Omni Management Group 815.92 1,091,294.2511/16/19 11708 3731-000


expenses



fees

Fox Rothschild 10,868.00 1,077,426.8011/16/19 11710 3110-000


expenses

Fox Rothschild 21.25 1,077,405.5511/16/19 11711 3120-000


2019

Daniel J. Paynter 250.00 1,077,155.5512/04/19 11712 2690-000

Account 23380 Invoice #231406

Stopped on 01/20/20



Sale of claim in Forex Class Action Litigation.

Order entered 12/4 Dkt # 5499 Deposited

12/5/19 IB

Certificate Funding Corporation 1,594,553.21 2,668,425.7712/05/19 {108} 1249-000


October, 2019 monthly fee statement 80% feesFox Rothschild 17,972.40 2,648,133.3701/02/20 11716 3110-000


expenses

Fox Rothschild 2.60 2,648,130.7701/02/20 11717 3120-000

October, 2019 monthly fee statement 80% feesOmni Management Group 1,554.72 2,646,576.0501/02/20 11718 3731-000


expenses




fees

Fox Rothschild 10,912.80 2,631,943.3901/13/20 11721 3110-000


expenses

Fox Rothschild 3.50 2,631,939.8901/13/20 11722 3120-000


$1,594,553.21 $54,723.49Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 88

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code


fees



expenses


Check 11725 cleared from acct ending 2967Vanguard Archives -30,266.25 2,658,010.2001/20/20 2410-000

Check 11726 cleared from acct ending 2967Vanguard Archives -962.99 2,658,973.1901/20/20 2410-000

Account 23380 Invoice #231406


Vanguard Archives -962.99 2,659,936.1801/20/20 11713 2410-000

Account 23380 Invoice # Dest23380

Destruction of records


Account 23380 Inv. # 231406 Replacement for

Check # 11713 not received.


June 2019 - May 2019 Monthly Fee Statement

80% fees


June 2019 - May 2019 Monthly Fee Statement

100% expenses


Check 11729 cleared from acct ending 2967Steadfast Networks -2,320.00 2,603,071.0801/29/20 2410-000


Adjustment to correct Dep. Rev. # 88Check # 11713 -385.00 2,601,136.0801/31/20 2410-000

Check was stopped/the $385 was attempted

fraud

Check # 117113 385.00 2,600,751.0801/31/20 2410-000

Transfer to new account to prevent fraudulent

checks

Peregrine House Account 2,600,751.08 0.0002/04/20 9999-000


$0.00 $2,631,939.89Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 89

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

25,997,025.28 25,997,025.28ACCOUNT TOTALS $0.00

22,894,385.76 2,842,608.32Less: Bank Transfers

3,102,639.52 23,154,416.96Subtotal

0.00Less: Payments to Debtors

$23,154,416.96NET Receipts / Disbursements $3,102,639.52



Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)

******6267 - Forex Funds

Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements

$ Account BalanceMoney Market


Page: 90

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code


TRANSFER IN

24,311,574.43 24,311,574.4312/21/12 9999-000

Net amount for reclassification per PwC memo

dtd 11/12/2012

To Account #******6266 287,672.00 24,023,902.4301/12/13 9999-000

Return of Forex FundsMorgan Stanley 6,227,438.34 30,251,340.7701/16/13 {31} 1129-002

Proper allocation of funds received from

Morgan Stanley

To Account #******6266 226,273.00 30,025,067.7701/21/13 9999-000

1099 wages 1/25-2/19 2013

Voided on 02/12/13

Rebecca J. Wing, Esq. 19,800.00 30,005,267.7702/12/13 10103 2690-002

1099 wages 1/25-2/19 2013


Rebecca J. Wing, Esq. -19,800.00 30,025,067.7702/12/13 10103 2690-002

1099 wages 1/25-2/10 2013

Voided on 02/12/13

Janice R. Meintzer 3,040.00 30,022,027.7702/12/13 10104 2690-002

1099 wages 1/25-2/10 2013


Janice R. Meintzer -3,040.00 30,025,067.7702/12/13 10104 2690-002

1099 wages 1/11-2/10 2013

Voided on 02/12/13

Frank R. Potenzo 1,620.00 30,023,447.7702/12/13 10105 2690-002

1099 wages 1/11-2/10 2013


Frank R. Potenzo -1,620.00 30,025,067.7702/12/13 10105 2690-002

1099 wages 1/25-2/10 2013

Voided on 02/12/13

Rita E. Tanderic 4,712.25 30,020,355.5202/12/13 10106 2690-002

1099 wages 1/25-2/10 2013


Rita E. Tanderic -4,712.25 30,025,067.7702/12/13 10106 2690-002

1099 wages 1/25-2/10 2013

Voided on 02/12/13

Susan O'Meara 11,088.00 30,013,979.7702/12/13 10107 2690-002

1099 wages 1/25-2/10 2013


Susan O'Meara -11,088.00 30,025,067.7702/12/13 10107 2690-002



$30,539,012.77 $517,257.50Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 91

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

Voided on 02/12/13

1099 wages 1/25-2/10 2013


Jennifer M. Muchoney -3,312.50 30,025,067.7702/12/13 10108 2690-002

1099 wages 1/25-2/10 2013

Voided on 02/12/13

Joshua A. Gates 3,738.00 30,021,329.7702/12/13 10109 2690-002

1099 wages 1/25-2/10 2013


Joshua A. Gates -3,738.00 30,025,067.7702/12/13 10109 2690-002

1099 wages 1/25-2/10 2013

Voided on 02/12/13

Brenda Cuypers 9,513.00 30,015,554.7702/12/13 10110 2690-002

1099 wages 1/25-2/10 2013


Brenda Cuypers -9,513.00 30,025,067.7702/12/13 10110 2690-002

1099 wages 1/25-2/10 2013

Voided on 02/12/13

Daniel J. Paynter 4,150.00 30,020,917.7702/12/13 10111 2690-002

1099 wages 1/25-2/10 2013


Daniel J. Paynter -4,150.00 30,025,067.7702/12/13 10111 2690-002

1099 wages 1/25-2/10 2013

Voided on 02/12/13

Patricia R. DiMaria 3,258.50 30,021,809.2702/12/13 10112 2690-002

1099 wages 1/25-2/10 2013


Patricia R. DiMaria -3,258.50 30,025,067.7702/12/13 10112 2690-002

Expense reimbursement

Voided on 02/12/13

Joshua A. Gates 101.20 30,024,966.5702/12/13 10113 2690-002

Expense reimbursement


Joshua A. Gates -101.20 30,025,067.7702/12/13 10113 2690-002

Transfer of physical precious metals funds to

correct account

To Account #******6273 89,272.64 29,935,795.1304/21/14 9999-000

Transfer of physical precious metals sales

funds to correct account

To Account #******6269 65,190.06 29,870,605.0704/21/14 9999-000

Transfer to fund distribution re: settlementTo Account #******6275 1,439,999.00 28,430,606.0707/09/14 9999-000


$0.00 $1,591,149.20Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 92

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

order dtd 4/23/14 dkt # 2473

Transfer to fund distribution re: settlement

order dtd 4/23/14 Dkt. # 2473

To Account #******6275 551,253.57 27,879,352.5008/06/14 9999-000

Funds for forex settlement with Jack & Barbara

Long

To Account #******6275 6,705.17 27,872,647.3308/25/14 9999-000

Transfer to fund distribution re: forex

settlement order DTD 4/23/14 Dkt No. 2473

To Account #******6275 1,430,610.72 26,442,036.6111/17/14 9999-000

Transfer for settlement payment to Richard

Kassa claim no 2042

To Account #******6275 3,000.00 26,439,036.6101/09/15 9999-000

Account tranfer for 33 reconciled forex claims

that took settlement

To Account #******6275 285,838.48 26,153,198.1306/10/15 9999-000


Interest posting at 0.1000%Rabobank, N.A. 2,192.51 29,642,100.6409/28/18 Int 1270-000



Adjustment

Rabobank, N.A. -1,534.24 29,642,100.6410/25/18 2600-000




Adjustment

Rabobank, N.A. -1,808.21 29,644,618.0611/01/18 2600-000







Interest posting at 0.1000 %Rabobank, N.A. 2,518.98 29,661,840.4205/31/19 Int 1270-000


$3,508,642.29 $2,277,407.94Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 93

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code





Interest posting at 0.1000%Mechanics Bank 2,520.04 29,674,275.9810/31/19 Int 1270-000


Class action attorney fee in WARN claim Order

dted 12/19/19 Dkt # 5506

Outten & Golden 606,666.67 29,070,048.2712/24/19 10114 3991-000

Class action attorney expenses in WARN claim

Order dted 12/19/19 Dkt # 5506

Outten & Golden 15,000.00 29,055,048.2712/24/19 10115 3992-000



Claim 4438 allowed per order entered

1/26/2018 Dkt # 5333

GPI Futures LLC 6,584.00 29,053,450.9102/01/20 10116 5300-000

Claim 251 allowed per order entered 1/26/2018

Dkt # 5333

Donald W. Roork d/b/a Asset

Dynamics Alternatives

6,531.11 29,046,919.8002/01/20 10117 5300-000

Amount needed to fund taxes on WARN

settlement distribution

Miller Kaplan Arase client trust funds

account

518,596.23 28,528,323.5702/03/20 5300-000

Class action representative fee in WARN claim

Order dted 12/19/19 Dkt # 5506

Ronald Kotulak 15,000.00 28,513,323.5702/05/20 10118 2990-000

Transfer to fund WARN Act Settlement

Distribution Checks

To Account #******2966 786,640.13 27,726,683.4402/06/20 9999-000




$23,476.12 $1,955,018.14Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 94

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

34,071,131.18 6,340,832.78ACCOUNT TOTALS $27,730,298.40


6,272,846.75 1,168,378.01Subtotal





Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)

******6268 - Employee Cobra Account

Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 95

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code


TRANSFER IN

35,265.45 35,265.4512/21/12 9999-000


TRANSFER IN

3,011.83 38,277.2802/01/13 9999-000

Reimbursement for Jim Klotz Cobra for

December 2012

Peregrine Financial Group Canada

Inc

1,430.17 39,707.4502/15/13 {77} 1290-000

Reversed Deposit 100001 1 Reimbursement

for Jim Klotz Cobra for December 2012


Inc

-1,430.17 38,277.2802/15/13 {77} 1290-000

Reimbursement for Jim KlotzPeregrineFinancial Group Canada 1,410.17 39,687.4503/20/13 {77} 1290-000

Interest posting at 0.1000%Rabobank, N.A. 2.94 39,690.3909/28/18 Int 1270-000













Interest posting at 0.1000%Mechanics Bank 3.38 39,733.4710/31/19 Int 1270-000






$39,746.64 $0.00Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)

******6268 - Employee Cobra Account

Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 96

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code


39,748.65 0.00ACCOUNT TOTALS $39,748.65

38,277.28 0.00Less: Bank Transfers

1,471.37 0.00Subtotal


$0.00NET Receipts / Disbursements $1,471.37



Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)

******6269 - Undesignated Funds

Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 97

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code


TRANSFER IN

1,139,148.93 1,139,148.9312/21/12 9999-000

Sale of remaing Peregrine cars at auctionAmerican Auction Associates, Inc 115,000.00 1,254,148.9301/25/13

1129-000/2006 model

year

5,250.00 1,254,148.93{14} 1129-000

1129-000 6,250.00 1,254,148.93{15} 1129-000

1129-000 18,000.00 1,254,148.93{16} 1129-000

1129-000 22,000.00 1,254,148.93{17} 1129-000

1129-000 23,500.00 1,254,148.93{18} 1129-000

1129-000 40,000.00 1,254,148.93{19} 1129-000

Auction expenses due for sale of Peregrine

vehicles

American Auction Associates, Inc 3,933.71 1,250,215.2201/28/13 10101 3620-000

Funds for purchase of Futures trading platformIG Group escrow funds at CT&T 79,850.00 1,330,065.2202/15/13 {89} 1229-000

Funds for puchase of Futures trading platformIG Group 1,445,000.00 2,775,065.2202/15/13 {89} 1229-000

Funds for purchase of Futures trading platformMontrose Group LLC 45,150.00 2,820,215.2202/19/13 {89} 1229-000

Purchase price for futures IT from CT&T

escrow

Montrose Group 104,700.00 2,924,915.2202/20/13 {89} 1229-000

Transfer of funds from asset salesFrom Account #******6266 238,492.45 3,163,407.6702/20/13 9999-000

First installment on payment for 3500 Silver

Maples

Central Metals Corp 33,232.00 3,196,639.6702/28/13 {38} 1129-000

Payment for 2 firewalls from Chicago officeMontrose Group LLC 1,300.00 3,197,939.6703/26/13 {89} 1229-000

second installment on 3500 silver maplesCentral Metals 33,232.00 3,231,171.6704/12/13 {38} 1129-000

Net proceeds of 311 Monroe auctionLoeb Auction Services 82,098.35 3,313,270.0204/22/13 {23} 1129-000

Sale of domain name greenstreet.comMichael Carter 3,000.00 3,316,270.0205/03/13 {22} 1129-000

Fee for sale of PFG futures and forex trading

platforms

PwC Corporate Finance LLC 697,500.00 2,618,770.0205/10/13 10102 3731-000

Purchase price for domain namesIG Group 10,000.00 2,628,770.0205/23/13 {90} 1129-000


$3,330,203.73 $701,433.71Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 98

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

Settlement of Out Structure paymentOut Structure/Paulette M.

Jacobsmeier

159,000.00 2,787,770.0205/30/13 {55} 1241-000

Repayment of customer debitRobert Coyne 3,717.66 2,791,487.6806/06/13 {24} 1290-000

Payment for security cameras from One

Peregrine Way closing

Michael Eidelman , Wasendorf

Receiver

35,000.00 2,826,487.6806/17/13 {37} 1129-000

Payment for lead listVision Financial 5,496.00 2,831,983.6806/19/13 {91} 1229-000

Remaining payment on auto, workmens comp

Account AAB853632

Voided on 06/21/13

The Hartford 5,413.16 2,826,570.5206/21/13 10103 2420-000

Remaining payment on auto, workmens comp

Account AAB853632


The Hartford -5,413.16 2,831,983.6806/21/13 10103 2420-000

Worker comp full year premium Account

14094624

Voided on 06/21/13

The Hartford 3,869.00 2,828,114.6806/21/13 10104 2420-000

Worker comp full year premium Account

14094624


The Hartford -3,869.00 2,831,983.6806/21/13 10104 2420-000

Partial payment of third installment for Silver

Eagles

Central Metals Corp/Bosko 9,980.00 2,841,963.6807/12/13 {38} 1129-000

Partial payment of customer debit claimNick Schantz 200.00 2,842,163.6807/23/13 {24} 1290-000

Sale of excess server equipmentVology 4,500.00 2,846,663.6807/23/13 {27} 1129-000

Check is from Shaw Fishman client funds

account where $2.00 bill sent by FBI was

deposited.

FBI 2.00 2,846,665.6807/24/13 {28} 1290-000

Transfer of funds from Iowa Dist Ct re:

Wasendorf Sr restitution.

From Account #******6266 25.00 2,846,690.6807/31/13 9999-000

Restitution check per order dated 1/31/2013US Treasury/US District Court Cedar 315,080.27 3,161,770.9508/05/13 {29} 1290-000


$533,000.93 $0.00Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 99

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

representing 401k distribution to R.

Wasendorf, Sr.

Rapids IA

Account TransferTo Account #******6270 109,735.12 3,052,035.8309/16/13 9999-000

Initial distibutionPecta II LLC 54,339.30 3,106,375.1309/26/13 {42} 1129-000

Reversed Deposit 100007 1 Initial distibutionPecta II LLC -54,339.30 3,052,035.8310/01/13 {42} 1129-000

Initial distibutionPecta II LLC 54,339.30 3,106,375.1310/23/13 {42} 1129-000

Restitution check representing Pecta II and

Gold Bullion distributions to Russell Wasendorf

Sr.

US District Court / US Treasury 59,483.82 3,165,858.9511/12/13 {29} 1290-000

Payment of customer debitRoberto Gomez Gutierrez 3,460.91 3,169,319.8601/15/14 {24} 1290-000

Second distribution for PFG Tranche 1

investment in PECTA II

PECTA II LLC 24,817.30 3,194,137.1601/31/14 {42} 1129-000

Restitution check representing Pecta II and

Gold Bullion distributions to Russell Wasendorf

Sr.


Connie Wasendorf Settlement FundsUS Bank 2,370,531.44 5,591,938.7404/01/14 {57} 1241-000

Connie Wasendorf settlement proceedsUS Bank 136,403.14 5,728,341.8804/01/14 {57} 1241-000

Transfer of physical precious metals sales

funds to correct account

From Account #******6267 65,190.06 5,793,531.9404/21/14 9999-000

Remaining balance of funds to settle adversary

Order entered 3/27/14 Dkt 2433

Connie Wasendorf 343,065.42 6,136,597.3604/23/14 {57} 1241-000

Wasendorf restitution PaymentUnited States Treasury 25.00 6,136,622.3605/14/14 {29} 1290-000

Initial payment for sale of CEIFF shares from

M. Proskine

Reuben Brothers Ltd 50,000.00 6,186,622.3606/03/14 {56} 1290-000

Balance of purchase price for sla eof CEIFF

shares.

Reuben Brothers Ltd. 450,000.00 6,636,622.3606/13/14 {56} 1290-000



$3,584,611.53 $109,735.12Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 100

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

First installment per approved settlement orderTom Herrmann 350,000.00 6,986,647.3608/13/14 {55} 1241-000

Wasendorf Senior Restitution PaymentUnited States Treasury 11,977.57 6,998,624.9308/21/14 {29} 1290-000

Alaron settlement paymentRichard J. Mason, Alaron Trustee 15,000.00 7,013,624.9308/26/14 {54} 1249-000

Second installment of settlement fundsTom Herrmann 350,000.00 7,363,624.9308/29/14 {55} 1241-000

Settlement payment of preference demandKutak Rock LLP 8,410.85 7,372,035.7809/02/14 {55} 1241-000

Preference settlementGreenberg Traurig PA 13,500.00 7,385,535.7809/05/14 {55} 1241-000

Settlement installment paymentTom Herrmann 800,000.00 8,185,535.7809/30/14 {55} 1241-000

Settlemnt approved 9/25/2014 docket number

2986

Crains Communications Inc 5,000.00 8,190,535.7810/06/14 {55} 1241-000


Final payment of settlement fundsTom Herrmann 5,750,000.00 13,940,560.7810/31/14 {55} 1241-000


Transfer for deposit into incorrect accountTo Account #******6266 126.00 13,940,560.7811/03/14 9999-000

Transfer to fund interim distribution Dkt # 3256To Account #******6270 9,756,934.58 4,183,626.2012/23/14 9999-000

Settlement per order dted 1/15/15 dkt 3332AT&T Corp 3,000.00 4,186,626.2001/19/15 {55} 1241-000

Settlement per order dted 1/15/15 dkt 3331AT&T Mobility, LLC 3,000.00 4,189,626.2001/19/15 {55} 1241-000

Settlement per order dted 1/15/15 dkt 3332AT&T Corp 5,500.00 4,195,126.2001/19/15 {55} 1241-000

Settlement of Adversary 14-00424 with

Layered Technology

Datapipe Inc 2,500.00 4,197,626.2001/29/15 {55} 1241-000

Third distribution from fundPECTA II LLC 15,009.29 4,212,635.4902/25/15 {42} 1129-000

Settlement of Adversary # 14-00444 approved

3/26/2015

BDO USA Inc 38,500.00 4,251,135.4903/27/15 {55} 1241-000

Restitution check representing Pecta II

distribution to Russell Wasendorf Sr.



Transfer of funds upon dissolutionPFG Canada 175,541.35 4,444,340.3304/21/15 {100} 1129-000

Return of Equity in closed bank accounts ofJP Morgan Chase Bank N.A. 304,487.47 4,748,827.8006/15/15


$7,869,241.02 $9,757,060.58Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 101

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

Peregrine Diversified Investment Services

Corp and Best Direct Securities

1129-000 Return of

Equity in closed bank

account of Peregrine

Diversified Investment

Services

119,061.66 4,748,827.80{75} 1129-000

1129-000 Return of

equity in closed bank

account of Best Direct

Securuties

185,425.81 4,748,827.80{76} 1129-000

2012 tax refundNew York City Department of

Finance

6,550.00 4,755,377.8006/16/15 {94} 1224-000

PFG Canada Account Balance at JefferiesJefferies & Company, Inc 171.95 4,755,549.7506/22/15 {100} 1129-000


Preference settlementBloomberg Finance LP 45,000.00 4,800,574.7507/28/15 {55} 1241-000

Preference settlement approved 5/27/15 Dkt.

# 3780

Thomson Reuters (Markets) LLC 5,000.00 4,805,574.7507/30/15 {55} 1241-000

Fourth distribution from fundPECTA II LLC 7,544.33 4,813,119.0808/28/15 {42} 1129-000

Settlement approved 8/27/15 Dkt # 4198Van Turner 10,000.00 4,823,119.0808/31/15 {55} 1241-000

Settlement Order Dted 8/27/15 Dkt no. 4200Edward D. Dobson, Jr 480,000.00 5,303,119.0808/31/15 {55} 1241-000

First installment of 3 for preference settlementDean Media Group 4,000.00 5,307,119.0809/09/15 {55} 1241-000

Wasendorf Sr. restitution paymentUnited States Treasury 8,912.97 5,316,032.0509/22/15 {29} 1290-000

Preference settlementExecutive Charge Inc 3,000.00 5,319,032.0510/07/15 {55} 1241-000

Second installment of 3 for preference

settlement

Dean Media Group 4,000.00 5,323,032.0510/08/15 {55} 1241-000



$574,229.25 $0.00Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 102

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

Third installment of 3 for preference settlementDean Media Group 4,000.00 5,327,057.0511/11/15 {55} 1241-000


Settlement fundsJP Morgan Chase 909,452.97 6,264,405.0212/02/15 {31} 1129-000

Settlement FundsJP Morgan Chase 8,274,868.94 14,539,273.9612/02/15 {31} 1129-000

Settlement FundsJP Morgan Chase 528,640.85 15,067,914.8112/02/15 {31} 1129-000






Settlement FundsJP Morgan Chase 118.57 15,367,311.0712/03/15 {31} 1129-000

Settlement fundsJP Morgan Chase 4,045,320.61 19,412,631.6812/07/15 {31} 1129-000


Settlement fundsJP Morgan Chase 66.65 19,438,588.6812/08/15 {31} 1129-000






JPMC Settlement Amount is in Mexican Peso'sJP Morgan 1,553.56 20,149,123.5112/23/15 {31} 1129-000

JPMC settlement amount in Mexican Peso'sJP Morgan -1,553.56 20,147,569.9501/04/16 {31} 1129-000

London Forex Euro Account per customer

litigation settlement

JP Morgan Chase 996,962.85 21,144,532.8001/14/16 {31} 1129-000

Account TransferTo Account #******6266 1,723,851.00 19,420,681.8001/27/16 9999-000




$15,821,475.75 $15,789,578.00Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 103

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

JPMC Settlement Amount is in Mexican Peso'sBanco JP Morgan S.A. 1,553.56 5,356,508.3601/29/16 {31} 1129-000


Reversed Deposit 100043 1 JPMC Settlement

Amount is in Mexican Peso's

Banco JP Morgan S.A. -1,553.56 5,354,979.8002/02/16 {31} 1129-000

Trader's Education Exchange funds from

closed bank account

JP Morgan Chase 23,479.47 5,378,459.2703/07/16 {98} 1290-000

Settlent with NBC Universal Media and CNBC

per order dted 3/9/16 dkt # 4904

NBC Universal Media LLC 150,000.00 5,528,459.2703/15/16 {55} 1241-000

Fifth interim distribution from fundPECTA II LLC 17,555.84 5,546,015.1103/26/16 {42} 1129-000

Net funds from Mexican Peso check deposit at

JPMorgan Chase~15553.56 mexican pesos =

84.13 USD - 33.83 bank fee=$50.30

Ira Bodenstein 50.30 5,546,065.4103/30/16 {31} 1129-000



Settlement Approved 5/4/16 Dkt # 4940Covenant Foundation , Inc. Agency 6,000.00 5,573,852.5905/05/16 {55} 1241-000

Payment of remaining balance of customer

debit claim

Nick Schantz 12,651.00 5,586,503.5905/20/16 {24} 1290-000


Settlement PaymentJefferies 200,000.00 5,786,528.5910/12/16 {104} 1249-000

Settlement payment per order entered 9/22/16

Dkt # 5002

Gleneagle Securities (AUST)

Corporate USD Account

100,000.00 5,686,528.5910/18/16 7100-000

Settlement per order entered 09/22/16 Dkt #

5002

Gleneagles Securities (AUST)

Corporate USD Account

50,000.00 5,636,528.5910/19/16 7100-000


Preference settlement paymentION Trading Ireland 64,961.00 5,701,514.5911/08/16 {55} 1241-000

Remainder to fund ION Trading Settlement.Crowley & Lamb PC 39.00 5,701,553.5911/10/16 {55} 1241-000

Sixth interim distribution from fundPECTA II LLC 4,323.48 5,705,877.0705/02/17 {42} 1129-000


$500,922.27 $150,000.00Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 104

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code



Transfer of house funds for Approved Trustee

Fee

To Account #******6266 1,250,000.00 4,461,228.9906/15/17 9999-000


31Wasendorf Sr. restitution paymentUnited States Treasury 45.36 4,461,309.3809/19/17 {29} 1290-000

Settlement of St Lukes adversary per

compromise order dted 3/7/18 Dkt # 5301

Unity Point Health 15,000.00 4,476,309.3804/16/18 {55} 1241-000

Settlement of Memorial Foundation of Allen

Hospital adversary per compromise order dted

3/7/18 Dkt # 5301

Unity Point Health 20,000.00 4,496,309.3804/16/18 {55} 1241-000

Transfer of House Funds to Close AccountTo Account #******6266 2,457,484.64 2,038,824.7408/03/18 9999-000

Transfer of funds attributable to segregated

customer funds to close account

To Account #******6270 2,038,824.74 0.0008/03/18 9999-000

32,254,116.79 32,254,116.79ACCOUNT TOTALS $0.00


30,811,260.35 851,433.71Subtotal


$851,433.71NET Receipts / Disbursements $30,811,260.35



Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)

******6270 - 4d Segregated Funds

Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 105

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code


TRANSFER IN

42,616,405.46 42,616,405.4612/21/12 9999-000

Morris Propp a/c R1167 Customer SIPVision Financial Markets, LLC 4,367.00 42,612,038.4612/26/12 7100-000

Shaw Fishman check from client funds account

for wire transfer of Customer SIP deposit from

Rainwater

Percy R and Linda G Rainwater 16,584.00 42,628,622.4612/27/12 {92} 1290-000

4d customer SIP depositsVision Financial Markets LLC 192,946.30 42,821,568.7612/28/12 {92} 1290-000


4d Segregated customer funds returnedNorth American Derivatives

Exchange (NADEX)

36,722.40 42,855,583.2601/07/13 {31} 1129-000


Adjustment

Rabobank, N.A. -2,707.90 42,858,291.1601/08/13 2600-002

Return of funds from bulk distribution for

unclaimed accounts between 1 cent and $100

Vision Financial Markets LLC -113,336.91 42,971,628.0701/15/13 7100-000

Return of Accounts denominated house and

inadvertantly sent in bulk transfer

Vision Financial -16,660.22 42,988,288.2901/17/13 7100-000

Proper allocation of Vision funds received from

liquidation of German Bond for customer

Schwarz

From Account #******6271 7,115.04 42,995,403.3301/20/13 9999-000

Proper allocation of funds received from Vision

($113,336.91) on 1/15/2013

To Account #******6271 5,362.93 42,990,040.4001/20/13 9999-000

Return of funds for 5 accounts inadvertantly

transferred in $113,336.91 wire received from

Vision on 1/15/2013

Vision Financial Markets, LLC 55.51 42,989,984.8901/20/13 10106 7100-000

Reverse transfer from 4d accountFrom Account #******6271 7,115.04 42,997,099.9301/21/13 9999-000

Reverse transfers 13 and 14 made in errorTo Account #******6271 14,230.08 42,982,869.8501/21/13 9999-000

Transfer to 30.7 to cover Schwartz distribution

on German Bond (SIP)

To Account #******6271 7,115.04 42,975,754.8101/21/13 9999-000


$42,876,888.24 $-98,866.57Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 106

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

David Stafford a/c 38620 Customer SIPVision Financial Markets LLC 63,198.16 42,912,556.6501/29/13 7100-000

Return of unclaimed funds from bulk

distribution accounts $100-$1000


Transfer of funds to Delivery Class account per

PcW memo dtd 4/18/13

To Account #******6272 372,255.00 43,220,697.0204/18/13 9999-000

Transfer to 30.7 account per PwC memo dtd

4/18/13

To Account #******6271 158,547.00 43,062,150.0204/18/13 9999-000

Segregated 4d fundsFirst Premier Bank 165,885.00 43,228,035.0204/26/13 {31} 1129-000

Transfer of segregated 4d fundsUS Bank 5,114,109.52 48,342,144.5405/07/13 {31} 1129-000

Transfer of funds for distribution to Alternate

SIP Customers per order dated 4/17/2013 Dkt

761

From Account #******6271 44,000.00 48,386,144.5406/03/13 9999-000

Interim distibution (4d) per order entered

5/23/13 dkt 865

Pecta II LLC 508,079.72 47,878,064.8206/05/13 10107 7100-000

Interim distribution (4d) per order entered

5/23/13 dkt 865

Desert Wind Fund LLC 185,129.84 47,692,934.9806/05/13 10108 7100-000

Interim Distribution (4d) per order entered

5/23/13 dkt 865

Gold Bullion International LLC 33,189.40 47,659,745.5806/05/13 10109 7100-000

Interim distibution for Fisher

(Acct19704)Smyth(Acct19298)Folliard(Acct118

6A)

Customer Segregated Funds F/B/O

former PFG Customers

22,529.71 47,637,215.8706/06/13 7100-000

Account TransferFrom Account #******6269 109,735.12 47,746,950.9909/16/13 9999-000

Transfer of remaining balances in segregated

accounts.

Jefferies 22,276.26 47,769,227.2509/25/13 {31} 1129-000

Funds for approved 2d interim distribution

order dted 12/18/2013

Peregrine Financial Group

Inc,Customer 4D Segregated

Account

25,248,000.00 22,521,227.2512/24/13 7100-000

Second interim distribution order dtedPeregrine Financial Group Customer 66,000.00 22,455,227.2501/24/14 7100-000


$5,456,005.90 $25,976,533.46Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 107

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

12/18/2013 (Digiammarino)Segregated 4D Account

funds transfer for catch up distributionUnion Bank 541,000.00 21,914,227.2510/06/14 7100-000

Unclaimed funds returned from October 2014

bulk distribution

Vision Financial -3,003,752.36 24,917,979.6110/20/14 7100-000

Return of unclaimed bulk distribution fundsVision Financial Markets LLC -4,462.08 24,922,441.6911/12/14 7100-000

Transfer to fund interim distribution Dkt # 3256From Account #******6269 9,756,934.58 34,679,376.2712/23/14 9999-000

Funds for interim distibution per Dkt # 3256Peregrine Customer 4d Segregated

Funds Account

27,085,000.00 7,594,376.2712/23/14 7100-000

Wire to fund Carlton Jordan distributionPeregrine Customer 4d Segregated

Funds Account

7,749.76 7,586,626.5101/07/15 7100-000

Payment per Consent Order in CFTC Iowa

action

US Bank settlement payment 18,000,000.00 25,586,626.5102/11/15 {93} 1249-002

Return of unclaimed funds from bulk

distribution


Funds for claimants who did not receive 12/14

distribution yet

Peregrine Customer 4d Segregated

Funds Account

125,257.00 25,493,111.7602/17/15 7100-000

Funds for additional catch up distributions to

cleared accounts

Peregrine 4d Segregated Funds

Catch -Up Account

9,357.00 25,483,754.7603/25/15 7100-000

Return of overpayment of distribution funds per

SIP Orders

Mediratta Returned Funds -217,450.27 25,701,205.0304/21/15 7100-000

Transfer to fund distibutions to newly allowed

claims

Ira Bodenstein, Trustee 13,686.00 25,687,519.0304/21/15 7100-000

Up to 49% interim distribution order entered

7/9/2015

Ira Bodenstein,Trustee 17,960,000.00 7,727,519.0307/20/15 7100-000

Returned funds from 2nd distribution dted

12/24/2013

Union Bank -351,936.00 8,079,455.0307/21/15 7100-000

Returned funds from 3rd distribution dted

12/23/14

Union Bank -643,323.00 8,722,778.0307/21/15 7100-000


$27,756,934.58 $41,489,383.80Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 108

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

Funds transfer for up to 49% interim

distribution


Funds Transfer for up to 49% distributionIra Bodenstein, Trustee 24,000.00 8,647,778.0308/16/15 7100-000

Funds transfer for up to 49% distributionIra Bodenstein, Trustee 46,000.00 8,601,778.0308/19/15 7100-000

Funds transfer for up to 49% distribution

(Aerovias)





Return of funds from T. Mashburn wire transferUnion Bank -11,675.98 8,359,954.0111/05/15

Wire out 11/3/2015

Reference 36

-11,675.98 8,359,954.017100-000


US BanNet Settlement FundsUS Bank Net Settlement Funds 30,077,651.28 38,399,605.2912/10/15 {96} 1249-000

Additional funds from US Bank settlementPeregrine Customer ClassAction/US

Bank

57,103.17 38,456,708.4601/06/16 {96} 1249-000



Funds transfer for up to 60% distributionIra Bodenstein, Trustee 39,400,000.00 9,604,725.4602/23/16 7100-000

Additional funds for up to 60% distributionIra Bodenstein, Trustee 106,000.00 9,498,725.4603/09/16 7100-000

Funds for up to 60% distribution to located

claimants

Ira Bodenstein 395,000.00 9,103,725.4604/15/16 7100-000

Up to 60% distribution to voided check

claimants



claimants


Return of Compass Investments/EffertzChicago Mercantile Exchange -2,248.10 9,028,973.5606/28/16 7100-000


$40,713,771.45 $40,407,575.92Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 109

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

February 2016 dsitribution


claimants


First and final distribution from Wasendorf

Receiver

Wasendorf Receivership 2,845,000.00 11,864,973.5609/26/16 {80} 1290-000


claimamnts



claimants

Ira Bodenstein , Trustee 35,000.00 11,767,973.5602/03/17 7100-000

Transfer to fund 2017 3% distributionIra Bodenstein, Trustee 8,176,000.00 3,591,973.5604/06/17 7100-000

Additional distribution from Wasendorf

Receiver

Wasendorf Receivership 330.06 3,592,303.6205/22/17 {80} 1290-000

Transfer to fund catch up distributionIra Bodenstein, Trustee 102,000.00 3,490,303.6206/12/17 7100-000

Transfer to fund catch up distributionIra Bodenstein, Trustee 0.00 3,490,303.6210/13/17 7100-000

Transfer to fund catch up distributionIra Bodenstein, Trustee 69,000.00 3,421,303.6210/13/17 7100-000

Wasendorf senior restitution funds asset #29From Account #******6266 52.32 3,421,355.9410/31/17 9999-000



Return of funds pursuant to plan of allocation.PFG customer litigation 543,505.12 3,965,012.9212/15/17 {96} 1249-000



Order dated 3/29/2018 Docket No. 5306Sentinel Liquidation Trust

Settlement

414,890.86 4,380,088.2804/03/18 {106} 1249-000

Wasendorf senior restitution paymentsFrom Account #******6266 105.47 4,380,193.7504/03/18 9999-000



Additional distribution fro Wasendorf receiverWasendorf Receivership 75,000.00 4,455,420.8605/30/18 {80} 1290-002


$3,879,447.30 $8,453,000.00Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 110

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code



Transfer of funds attributable to segregated

customer funds to close account

From Account #******6269 2,038,824.74 6,494,437.8608/03/18 9999-000



Interest posting at 0.1000%Rabobank, N.A. 480.42 6,495,092.4409/28/18 Int 1270-000

Wasendorf Sr. restitution payment;United States Treasury 98.28 6,495,190.7210/18/18 {29} 1290-000


Wasendorf Sr. restitution payment; Deposit

date 10/19/18 IB

United States Treasury 98.90 6,495,841.2511/16/18 {29} 1290-000

Settlement per court order dted 11/15/18 Dkt #

5398

University of Northern Iowa 250,000.00 6,745,841.2511/19/18 {55} 1241-000



date 12/26/18 IB




date 01/15/19 IB




date 02/13/19 IB




date 03/18/19 IB



date 03/26/19 IB



$2,293,085.33 $0.00Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 111

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code




date 05/11/19 IB


Settlement payment Order entered 5/8/19 Dkt

# 5443

University of Iowa 85,636.80 6,835,358.3405/23/19 {55} 1241-000

Interest posting at 0.1000 %Rabobank, N.A. 575.37 6,835,933.7105/31/19 Int 1270-000


date 06/25/19 IB




date 07/18/19 IB




date 08/13/19 IB



date 08/29/19 IB





date10/21/19 IB


Interest posting at 0.1000%Mechanics Bank 580.82 6,839,308.0810/31/19 Int 1270-000

Wasendorf Sr. restitution payment; Deposited

11/22 IB




Wasendorf Sr. restitution payment; DepositedUnited States Treasury 172.78 6,840,718.5201/22/20 {29} 1290-000


$92,212.33 $0.00Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 112

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

01/22 IB



02/04 IB




123,069,906.49 116,227,626.61ACCOUNT TOTALS $6,842,279.88

65,159,304.77 557,510.05Less: Bank Transfers

57,910,601.72 115,670,116.56Subtotal





Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)

******6271 - 30.7 Segregated Funds

Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 113

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code


TRANSFER IN

20,124,997.96 20,124,997.9612/21/12 9999-000

Proceeds of liquidation of German Bond

(customer Schwarz SIP)

Vision Financial 144,004.77 20,269,002.7301/17/13 {92} 1280-002

Proper allocation of funds received from Vision

($113,336.91) on 1/15/2013

From Account #******6270 5,362.93 20,274,365.6601/20/13 9999-000

Proper allocation of Vision funds received from

liquidation of German Bond for customer

Schwarz

To Account #******6270 7,115.04 20,267,250.6201/20/13 9999-000

Reverse transfers 13 and 14 made in errorFrom Account #******6270 14,230.08 20,281,480.7001/21/13 9999-000

Transfer to 30.7 to cover Schwartz distribution

on German Bond (SIP)

From Account #******6270 7,115.04 20,288,595.7401/21/13 9999-000

Reverse transfer from 4d accountTo Account #******6270 7,115.04 20,281,480.7001/21/13 9999-000

Transfer of 30.7 funds from accountCommerzbank AG 567,393.06 20,848,873.7603/19/13 {31} 1129-000

Return of funds accounts $100-$1000Vision Financial -39,866.28 20,888,740.0404/08/13 7100-000

Transfer to 30.7 account per PwC memo dtd

4/18/13

From Account #******6270 158,547.00 21,047,287.0404/18/13 9999-000


SIP Customers per order dated 4/17/2013 Dkt

761

To Account #******6270 44,000.00 21,003,287.0406/03/13 9999-000


SIP Customers per order entered 4/17/2013

Dkt 761

To Account #******6272 100,000.00 20,903,287.0406/03/13 9999-000

Interim distribution (30.7) per order entered

5/23/13 Dkt 865

Pecta II LLC 102,066.39 20,801,220.6506/05/13 10115 7100-000

Funds transfer for second interim distribution

order dted 12/18/2013

Peregrine Financial Group,

Inc,Customer 30.7 Segregated Acco

12,597,000.00 8,204,220.6512/24/13 7100-000

Second Interim Distribution order dtedPergrine Financial Group Customer 5,200.00 8,199,020.6501/24/14 7100-000


$21,021,650.84 $12,822,630.19Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 114

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

12/18/2013 (Digiammarino)Segregated 30.7 Account

Catch up distribution funds transferUnion Bank 140,000.00 8,059,020.6510/06/14 7100-000

Unclaimed funds returned from October 2012

bulk distribution


Funds for distrbution per Dkt # 3256PFG Customer 30.7 Segregated

Funds Account

4,375,000.00 3,975,538.2412/23/14 7100-000

Returned FundsVision Financial -2,707.71 3,978,245.9502/13/15 7100-000

Funds for claimants who did not receive 12/14

distribution yet

PFG Customer 30.7 Segregated

Funds Account

5,512.00 3,972,733.9502/17/15 7100-000

Returned funds from 2nd distribution dted

12/24/2013

Union Bank -104,453.00 4,077,186.9507/21/15

Wire out 12/23/2014

Reference 8

-104,453.00 4,077,186.957100-000

Funds for distribution to located 30.7 claimantsIra Bodenstein 18,000.00 4,059,186.9504/15/16 7100-000

Transfer to fund 2017 3% distributionIra Bodenstein, Trustee 2,559,000.00 1,500,186.9504/06/17 7100-000

Return of funds from 2nd Distirbution dted

12/24/2013 and to close account

Union Bank -13,234.12 1,513,421.0704/10/17

Wire out12/23/2014

Reference 8

-13,234.12 1,513,421.077100-000

Return of funds from 2nd Distirbution dted

12/24/2013 and to close account

Union Bank -91,974.19 1,605,395.2604/10/17

Wire out 12/23/2014

Reference 8

-91,974.19 1,605,395.267100-000






$523.46 $6,593,625.39Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 115

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code





Interest posting at 0.1000 %Rabobank, N.A. 136.43 1,606,583.1905/31/19 Int 1270-000











21,024,126.25 19,416,255.58ACCOUNT TOTALS $1,607,870.67

20,310,253.01 158,230.08Less: Bank Transfers

713,873.24 19,258,025.50Subtotal


$19,258,025.50NET Receipts / Disbursements $713,873.24



Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)

******6272 - Delivery Class Funds

Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 116

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

Transfer of funds to Delivery Class account per

PcW memo dtd 4/18/13

From Account #******6270 372,255.00 372,255.0004/18/13 9999-000


SIP Customers per order entered 4/17/2013

Dkt 761

From Account #******6271 100,000.00 472,255.0006/03/13 9999-000

Transfer to Vision for Delivery Account Class

per Order dtd 4/17/13 dkt 761

Vision Financial Markets LLC 470,438.67 1,816.3306/19/13 7100-000









Interest posting at 0.1000 %Rabobank, N.A. 0.15 1,817.6705/31/19 Int 1270-000












$472,257.80 $470,438.67Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)

******6272 - Delivery Class Funds

Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 117

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

472,257.80 470,438.67ACCOUNT TOTALS $1,819.13


2.80 470,438.67Subtotal


$470,438.67NET Receipts / Disbursements $2.80



Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)

******6273 - Physical Precious Metals

Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 118

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

Precious Metals Sale per Court order dated

11/13/13

Zaner Group 686,837.55 686,837.5504/02/14 {38} 1129-000

Metals Storage Acct # 124823 Invoice #

609732 (11/12-3/14)

Brink's Global Services 3,155.10 683,682.4504/07/14 101 2410-000

Balance of payment for purchase of physical

precious metals

Zaner Group Ltd 36,988.10 720,670.5504/17/14 {38} 1129-000

Transfer of physical precious metals funds to

correct account

From Account #******6267 89,272.64 809,943.1904/21/14 9999-000

Transfer for reimbursement of payment of

Brinks storage invoice.

From Account #******6266 3,155.10 813,098.2904/23/14 9999-000

Trnasfer to fund physical precious metals

settlement for GSAP

To Account #******6274 374,953.02 438,145.2704/23/14 9999-000

Claim #9241 Acct Ref #2185P Distribution

pursuant to settlement order entered

11/13/2013 Dkt No. 1911

Albert Sprenger 3,121.83 435,023.4405/14/14 102 7100-000



11/13/2013 Dkt No. 1911

Alden Kautz 373.75 434,649.6905/14/14 103 7100-000

Claim #1896 & 1927 Acct Ref #3013P

Distribution pursuant to settlement order

entered 11/13/2013 Dkt No. 1911

Alexander Shurbanov 151,195.85 283,453.8405/14/14 104 7100-000

Claim #9288 & 11783 Acct Ref #5745P


entered 11/13/2013 Dkt No. 1911

Amrik S. Chauhan 4,078.75 279,375.0905/14/14 105 7100-000



11/13/2013 Dkt No. 1911

Stopped on 08/28/14

Ann and Douglas Rakich 325.00 279,050.0905/14/14 106 7100-000


$816,253.39 $537,203.30Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 119

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code



11/13/2013 Dkt No. 1911

Carlo J. Lattinelli 18,884.94 260,165.1505/14/14 107 7100-000

Claim #S218457 Acct Ref #1756P Distribution


11/13/2013 Dkt No. 1911

Daniel T. Martinez 617.12 259,548.0305/14/14 108 7100-000



11/13/2013 Dkt No. 1911

David & Jennifer Real 280.11 259,267.9205/14/14 109 7100-000



11/13/2013 Dkt No. 1911

Dennis Matteucci 72.15 259,195.7705/14/14 110 7100-000

Claim #13244, 13419, 13742 & 13745 Acct Ref

#7428P Distribution pursuant to settlement

order entered 11/13/2013 Dkt No. 1911

Francessca Powers 39,000.00 220,195.7705/14/14 111 7100-000



11/13/2013 Dkt No. 1911

Gail A Joppich 265.46 219,930.3105/14/14 112 7100-000



11/13/2013 Dkt No. 1911

Gary Brummitt 321.75 219,608.5605/14/14 113 7100-000



11/13/2013 Dkt No. 1911

Jack Shaffer 4.56 219,604.0005/14/14 114 7100-000



11/13/2013 Dkt No. 1911

Janet M Bradley 161.85 219,442.1505/14/14 115 7100-000

Claim #9375 Acct Ref #4231P DistributionJesse Miranda 6.44 219,435.7105/14/14 116 7100-000


$0.00 $59,614.38Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 120

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code


11/13/2013 Dkt No. 1911

Stopped on 08/28/14



11/13/2013 Dkt No. 1911

John T. Schofield & Charlene M.

Schofield

72.70 219,363.0105/14/14 117 7100-000



11/13/2013 Dkt No. 1911

Kathy van Maarth 16.25 219,346.7605/14/14 118 7100-000



11/13/2013 Dkt No. 1911

Keith Hamen 38.05 219,308.7105/14/14 119 7100-000



11/13/2013 Dkt No. 1911

Larry Hughston 14.68 219,294.0305/14/14 120 7100-000



11/13/2013 Dkt No. 1911

Voided on 06/11/14

Maite Alvarez 2,665.91 216,628.1205/14/14 121 7100-000



11/13/2013 Dkt No. 1911

Mary Fisher 39.00 216,589.1205/14/14 122 7100-000



11/13/2013 Dkt No. 1911

Nancy Malone 10,148.48 206,440.6405/14/14 123 7100-000



11/13/2013 Dkt No. 1911

Neil Francis & Karen Lynn Saffelder 4,810.00 201,630.6405/14/14 124 7100-000


$0.00 $17,805.07Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 121

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code



11/13/2013 Dkt No. 1911

Patricia D. Robarge Estate 166.40 201,464.2405/14/14 125 7100-000



11/13/2013 Dkt No. 1911

Philip A. Moss 70.57 201,393.6705/14/14 126 7100-000

Claim #S218791 & S218792 Acct Ref #1962P


entered 11/13/2013 Dkt No. 1911

Stopped on 08/28/14

Resourceful Investments/Douglas

Rakich

167.89 201,225.7805/14/14 127 7100-000

Claim #9392 Acct Ref #GS1737AP Distribution


11/13/2013 Dkt No. 1911

Richard D. Hanson 6,500.00 194,725.7805/14/14 128 7100-000



11/13/2013 Dkt No. 1911

Sandra Wasielewski 375.70 194,350.0805/14/14 129 7100-000



11/13/2013 Dkt No. 1911

Sherman Timmins 296.08 194,054.0005/14/14 130 7100-000

Claim #9290 & 14102 Acct Ref #2634P


entered 11/13/2013 Dkt No. 1911

Stephen P. Box 1,259.14 192,794.8605/14/14 131 7100-000



11/13/2013 Dkt No. 1911

Suellen Casto 66.30 192,728.5605/14/14 132 7100-000



11/13/2013 Dkt No. 1911

Vernon C. Hansen 6,750.90 185,977.6605/14/14 133 7100-000


$0.00 $15,652.98Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 122

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code



11/13/2013 Dkt No. 1911

Wanda Robin Pratt 11.90 185,965.7605/14/14 134 7100-000



11/13/2013 Dkt No. 1911


Maite Alvarez -2,665.91 188,631.6706/11/14 121 7100-000

Claim #10001 Distribution per settlement order

entered 11/13/2013 Dkt # 1911

Stopped on 11/06/14

Maite Alvarez 2,665.91 185,965.7607/25/14 135 7100-000



11/13/2013 Dkt No. 1911


Ann and Douglas Rakich -325.00 186,290.7608/28/14 106 7100-000



11/13/2013 Dkt No. 1911


Jesse Miranda -6.44 186,297.2008/28/14 116 7100-000

Claim #S218791 & S218792 Acct Ref #1962P


entered 11/13/2013 Dkt No. 1911


Resourceful Investments/Douglas

Rakich

-167.89 186,465.0908/28/14 127 7100-000

Claim #10001 Distribution per settlement order

entered 11/13/2013 Dkt # 1911


Maite Alvarez -2,665.91 189,131.0011/06/14 135 7100-000

Sale of 8 one ounce silver eagles returned by

FBI

Harlan J. Berk Ltd 136.00 189,267.0005/13/15 {60} 1229-000



$150.00 $-3,153.34Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 123

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code




















$277.84 $0.00Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 124

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

816,681.23 627,122.39ACCOUNT TOTALS $189,558.84

92,427.74 374,953.02Less: Bank Transfers

724,253.49 252,169.37Subtotal


$252,169.37NET Receipts / Disbursements $724,253.49



Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)

******6274 - GSAP Precious Metals

Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 125

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

Trnasfer to fund physical precious metals

settlement for GSAP

From Account #******6273 374,953.02 374,953.0204/23/14 9999-000



11/13/2013 Dkt No. 1911

Adam Szatkowski 149.04 374,803.9805/14/14 101 7100-000



11/13/2013 Dkt No. 1911

Alexei Chemiakine 342.85 374,461.1305/14/14 102 7100-000



11/13/2013 Dkt No. 1911

Ali Qureshi 2,278.17 372,182.9605/14/14 103 7100-000



11/13/2013 Dkt No. 1911

Amanda L. Murphy 505.37 371,677.5905/14/14 104 7100-000

Claim #12890 Acct Ref #GS1568AP


entered 11/13/2013 Dkt No. 1911

Angela Ashcroft 535.73 371,141.8605/14/14 105 7100-000



11/13/2013 Dkt No. 1911

Anthony C. Acri 321.92 370,819.9405/14/14 106 7100-000



11/13/2013 Dkt No. 1911

Anthony Joseph Fausto 637.94 370,182.0005/14/14 107 7100-000

Claim #4414 Acct Ref #GS1677AP/GS1678AP


entered 11/13/2013 Dkt No. 1911

Anthony Prudente 853.17 369,328.8305/14/14 108 7100-000

Claim #S218815 Acct Ref #GS1301AP


Arthur J. Feeney 16.29 369,312.5405/14/14 109 7100-000


$374,953.02 $5,640.48Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 126

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

entered 11/13/2013 Dkt No. 1911



11/13/2013 Dkt No. 1911

Benjamin T. McKeel 2,332.57 366,979.9705/14/14 110 7100-000



11/13/2013 Dkt No. 1911

Bilal A. Hinson 1,201.39 365,778.5805/14/14 111 7100-000



entered 11/13/2013 Dkt No. 1911

Brenda S. Sutherland 318.76 365,459.8205/14/14 112 7100-000

Claim #2562 & 2563 Acct Ref #GS1309AP


entered 11/13/2013 Dkt No. 1911

Brett Wielenta 636.50 364,823.3205/14/14 113 7100-000



11/13/2013 Dkt No. 1911

Brooks Hanes 541.35 364,281.9705/14/14 114 7100-000

Claim #5856 & 5858 Acct Ref #2841P


entered 11/13/2013 Dkt No. 1911

Bruce Pollack 1,954.13 362,327.8405/14/14 115 7100-000



11/13/2013 Dkt No. 1911

Cain M. Hoy 485.27 361,842.5705/14/14 116 7100-000



11/13/2013 Dkt No. 1911

Carl B. Anderson 655.18 361,187.3905/14/14 117 7100-000



11/13/2013 Dkt No. 1911

Cesar Ruiz 810.21 360,377.1805/14/14 118 7100-000


$0.00 $8,935.36Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 127

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code



entered 11/13/2013 Dkt No. 1911

Charlie Greenberg 2,326.91 358,050.2705/14/14 119 7100-000



11/13/2013 Dkt No. 1911

Claudia L. Ollar 200.99 357,849.2805/14/14 120 7100-000



11/13/2013 Dkt No. 1911

Daniel A. Thomson 1,382.48 356,466.8005/14/14 121 7100-000



11/13/2013 Dkt No. 1911

Daniel Fleeman 8,296.25 348,170.5505/14/14 122 7100-000



entered 11/13/2013 Dkt No. 1911

David Jackson 1,255.89 346,914.6605/14/14 123 7100-000



11/13/2013 Dkt No. 1911

David Sheehan 135.16 346,779.5005/14/14 124 7100-000



11/13/2013 Dkt No. 1911

David Stoddard 1,823.22 344,956.2805/14/14 125 7100-000



11/13/2013 Dkt No. 1911

David Yurman 835.57 344,120.7105/14/14 126 7100-000



entered 11/13/2013 Dkt No. 1911

Dean P. Silvis 598.11 343,522.6005/14/14 127 7100-000

Claim #662 Acct Ref #GS1545AP DistributionDouglas P. LaBorde 363.10 343,159.5005/14/14 128 7100-000


$0.00 $17,217.68Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 128

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code


11/13/2013 Dkt No. 1911



11/13/2013 Dkt No. 1911

Dr. John Ritota 468.50 342,691.0005/14/14 129 7100-000



entered 11/13/2013 Dkt No. 1911

Edward A. Tjarks 619.67 342,071.3305/14/14 130 7100-000



entered 11/13/2013 Dkt No. 1911

Edward Huang 3,111.51 338,959.8205/14/14 131 7100-000



11/13/2013 Dkt No. 1911

Erik V. Exner 155.53 338,804.2905/14/14 132 7100-000



11/13/2013 Dkt No. 1911

Erling & Teresa Schmiesing 8,781.99 330,022.3005/14/14 133 7100-000



11/13/2013 Dkt No. 1911

Evett Rodriguez 399.32 329,622.9805/14/14 134 7100-000



11/13/2013 Dkt No. 1911

Fazie Yakub 1,880.84 327,742.1405/14/14 135 7100-000



11/13/2013 Dkt No. 1911

Frank E. Miller Jr. 22,777.21 304,964.9305/14/14 136 7100-000

Claim #S246932 & S248832 Acct Ref

#GS1650AP Distribution pursuant to

Gary P. Hagan 1,143.31 303,821.6205/14/14 137 7100-000


$0.00 $39,337.88Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 129

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

settlement order entered 11/13/2013 Dkt No.

1911



11/13/2013 Dkt No. 1911

Gerald Gebhardt 3,331.93 300,489.6905/14/14 138 7100-000



entered 11/13/2013 Dkt No. 1911

Glen Hamilton 424.78 300,064.9105/14/14 139 7100-000



11/13/2013 Dkt No. 1911

Greg Mangum 2,682.53 297,382.3805/14/14 140 7100-000



11/13/2013 Dkt No. 1911

Gregory DelMonico 1,471.28 295,911.1005/14/14 141 7100-000



entered 11/13/2013 Dkt No. 1911

Guy Bowens 731.78 295,179.3205/14/14 142 7100-000



entered 11/13/2013 Dkt No. 1911

H. Phillip Hutchinson 2,531.42 292,647.9005/14/14 143 7100-000



entered 11/13/2013 Dkt No. 1911

Harriet W. Alig 2,468.33 290,179.5705/14/14 144 7100-000



11/13/2013 Dkt No. 1911

Herbert Oatley, Sr. 2,743.48 287,436.0905/14/14 145 7100-000



James Lukehart 336.99 287,099.1005/14/14 146 7100-000


$0.00 $16,722.52Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 130

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

entered 11/13/2013 Dkt No. 1911



entered 11/13/2013 Dkt No. 1911

James M. Smith 1,015.16 286,083.9405/14/14 147 7100-000



entered 11/13/2013 Dkt No. 1911

James Sidney Turner 1,368.86 284,715.0805/14/14 148 7100-000



11/13/2013 Dkt No. 1911

Jason V. Nelson 497.01 284,218.0705/14/14 149 7100-000




1911

Jimmy L. Wooten 513.26 283,704.8105/14/14 150 7100-000



entered 11/13/2013 Dkt No. 1911

Jiulio & Amy Margalli 3,173.20 280,531.6105/14/14 151 7100-000



entered 11/13/2013 Dkt No. 1911

Joe G. Dickerson 584.85 279,946.7605/14/14 152 7100-000



11/13/2013 Dkt No. 1911

Jonathan and Kristine Kafer 3,603.40 276,343.3605/14/14 153 7100-000



11/13/2013 Dkt No. 1911

Joseph L. Dennis 168.49 276,174.8705/14/14 154 7100-000



Kari Espel 1,880.84 274,294.0305/14/14 155 7100-000


$0.00 $12,805.07Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 131

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

11/13/2013 Dkt No. 1911



entered 11/13/2013 Dkt No. 1911

Kenneth D. Spencer 492.77 273,801.2605/14/14 156 7100-000



11/13/2013 Dkt No. 1911

Kyle Marker 268.03 273,533.2305/14/14 157 7100-000

Claim #3704 Acct Ref #GS1110AP/GS1111AP


entered 11/13/2013 Dkt No. 1911

Lance Wieskamp 2,603.93 270,929.3005/14/14 158 7100-000



11/13/2013 Dkt No. 1911

Laura L. Emmole 2,046.85 268,882.4505/14/14 159 7100-000



11/13/2013 Dkt No. 1911

Leonard Misquez 886.51 267,995.9405/14/14 160 7100-000



entered 11/13/2013 Dkt No. 1911

Liam Boyle 2,239.25 265,756.6905/14/14 161 7100-000



entered 11/13/2013 Dkt No. 1911

Lisa Bundrick 25.85 265,730.8405/14/14 162 7100-000



entered 11/13/2013 Dkt No. 1911

Luke Bradford 54.09 265,676.7505/14/14 163 7100-000



11/13/2013 Dkt No. 1911

Luther A. Bennett IV 511.33 265,165.4205/14/14 164 7100-000


$0.00 $9,128.61Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 132

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code



entered 11/13/2013 Dkt No. 1911

Maria I. Carrera 315.31 264,850.1105/14/14 165 7100-000



11/13/2013 Dkt No. 1911

Mark Bomber 2,730.15 262,119.9605/14/14 166 7100-000



11/13/2013 Dkt No. 1911

Mark Kahl 446.14 261,673.8205/14/14 167 7100-000



11/13/2013 Dkt No. 1911

Mark Soper 1,882.49 259,791.3305/14/14 168 7100-000



11/13/2013 Dkt No. 1911

Mark Tiede 260.62 259,530.7105/14/14 169 7100-000



11/13/2013 Dkt No. 1911

Mary Lou Angstmann 815.50 258,715.2105/14/14 170 7100-000



11/13/2013 Dkt No. 1911

Matthew M. Kuhlman 3,608.56 255,106.6505/14/14 171 7100-000



11/13/2013 Dkt No. 1911

Michael Chun 2,491.30 252,615.3505/14/14 172 7100-000

Claim #8268, 8279 & 8779 Acct Ref



1911

Michael Dawkins 2,087.18 250,528.1705/14/14 173 7100-000


$0.00 $14,637.25Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 133

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code



11/13/2013 Dkt No. 1911

Michael J. Cresanta 2,545.23 247,982.9405/14/14 174 7100-000



11/13/2013 Dkt No. 1911

Mustafa Poonawala 6,164.31 241,818.6305/14/14 175 7100-000



11/13/2013 Dkt No. 1911

Nancy Ann McDonald 4,924.27 236,894.3605/14/14 176 7100-000



11/13/2013 Dkt No. 1911

Narendra C. Zota 7,525.18 229,369.1805/14/14 177 7100-000



11/13/2013 Dkt No. 1911

Natasa & Josh Reitz 918.98 228,450.2005/14/14 178 7100-000



11/13/2013 Dkt No. 1911

Olivia Ritota 164.98 228,285.2205/14/14 179 7100-000



11/13/2013 Dkt No. 1911

Peter T. Peloquin 114.61 228,170.6105/14/14 180 7100-000



entered 11/13/2013 Dkt No. 1911

Stopped on 06/02/14

Renee Eatman 0.48 228,170.1305/14/14 181 7100-002



entered 11/13/2013 Dkt No. 1911

Ricardo Gutierrez 755.14 227,414.9905/14/14 182 7100-000


$0.00 $23,113.18Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 134

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code



11/13/2013 Dkt No. 1911

Richard D. Hanson 245.78 227,169.2105/14/14 183 7100-000



11/13/2013 Dkt No. 1911

Robert Boisselle 2,058.17 225,111.0405/14/14 184 7100-000

Claim #8531, 8711, 10175 & 13926 Acct Ref



1911

Robert Frabasile 2,239.55 222,871.4905/14/14 185 7100-000



11/13/2013 Dkt No. 1911

Robert Wakeley 1,665.22 221,206.2705/14/14 186 7100-000



11/13/2013 Dkt No. 1911

Scott S. Handler 2,600.15 218,606.1205/14/14 187 7100-000



entered 11/13/2013 Dkt No. 1911

Sreenivasa Konduru 1,541.97 217,064.1505/14/14 188 7100-000



entered 11/13/2013 Dkt No. 1911

Stanley Maesepp 922.56 216,141.5905/14/14 189 7100-000



11/13/2013 Dkt No. 1911

Stephen A. Doty & Marlene A.

Ciorba

991.64 215,149.9505/14/14 190 7100-000



11/13/2013 Dkt No. 1911

Steven Greenberg 565.76 214,584.1905/14/14 191 7100-000


$0.00 $12,830.80Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 135

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code



11/13/2013 Dkt No. 1911

Steven Walker 1,990.15 212,594.0405/14/14 192 7100-000



11/13/2013 Dkt No. 1911

Taylor F. Ireland 233.17 212,360.8705/14/14 193 7100-000



11/13/2013 Dkt No. 1911

Theodore G. Kummer 1,711.84 210,649.0305/14/14 194 7100-000



11/13/2013 Dkt No. 1911

Thomas Bomber 3,900.23 206,748.8005/14/14 195 7100-000



11/13/2013 Dkt No. 1911

Thomas P. Kwiatkowski 1,011.84 205,736.9605/14/14 196 7100-000



entered 11/13/2013 Dkt No. 1911

Todd Hewett 1,208.09 204,528.8705/14/14 197 7100-000



entered 11/13/2013 Dkt No. 1911

Tom C. Wilson 3,043.20 201,485.6705/14/14 198 7100-000



11/13/2013 Dkt No. 1911

Troy F. and Renee J. Lammert 190.67 201,295.0005/14/14 199 7100-000


#GS1731AP/GS1732AP Distribution pursuant

to settlement order entered 11/13/2013 Dkt No.

1911

Vernon W. Humphrey 482.58 200,812.4205/14/14 200 7100-000


$0.00 $13,771.77Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 136

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code



11/13/2013 Dkt No. 1911

Wayne & Sandra Ash 369.36 200,443.0605/14/14 201 7100-000



11/13/2013 Dkt No. 1911

Wayne Western 3,677.86 196,765.2005/14/14 202 7100-000



11/13/2013 Dkt No. 1911

William A. Van Vreede 455.34 196,309.8605/14/14 203 7100-000



entered 11/13/2013 Dkt No. 1911

William R. Conn 1,374.30 194,935.5605/14/14 204 7100-000



11/13/2013 Dkt No. 1911

William S. Bugna, Jr. 2,342.93 192,592.6305/14/14 205 7100-000




1911

Windy Kadlec 1,364.00 191,228.6305/14/14 206 7100-000



entered 11/13/2013 Dkt No. 1911


Renee Eatman -0.48 191,229.1106/02/14 181 7100-002

Distribution under settlement order dated

11/13/2013 Dkt # 1911

Kevin Hutchinson 2,047.00 189,182.1106/27/14 207 7100-000

Disitribution under settlement order entered

11/13/2013 Dkt #1911

James Vitek 902.00 188,280.1106/27/14 208 7100-000



$13.93 $12,532.31Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 137

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code




















$276.39 $0.00Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 138

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

375,243.34 186,672.91ACCOUNT TOTALS $188,570.43


290.32 186,672.91Subtotal





Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)

******6275 - Forex Settlement Funds

Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 139

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code


order dtd 4/23/14 dkt # 2473

From Account #******6267 1,439,999.00 1,439,999.0007/09/14 9999-000

Claim #8264 Distribution pursuant to

settlement order entered 4/23/2014 Dkt No

2473

JO CHIEH & SEN TEI CHUANG 887.06 1,439,111.9407/14/14 101 7100-000



2473

ACCELERATION VENUTURES LLC 376.11 1,438,735.8307/14/14 102 7100-000



2473

MELVIN MILLS 4,478.58 1,434,257.2507/14/14 103 7100-000

Claim #503 Distribution pursuant to settlement

order entered 4/23/2014 Dkt No 2473

MONTAGUE FINANCIAL LLC 1,772.67 1,432,484.5807/14/14 104 7100-000



2473

BFOREX TRADING, LLC 1,490.95 1,430,993.6307/14/14 105 7100-000



2473

ROBERT CARLSON 893.69 1,430,099.9407/14/14 106 7100-000



2473

ROGER REIMER 1,461.38 1,428,638.5607/14/14 107 7100-000



2473

SUNDER MEDICAL CLINIC MONEY

PURCHASE PENSION PLAN

75,000.00 1,353,638.5607/14/14 108 7100-000



2473

VAEL ALGORITHMIC TRADING, LP 46,593.53 1,307,045.0307/14/14 109 7100-000


$1,439,999.00 $132,953.97Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 140

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

Stopped on 07/24/14



2473

ALDEN WOO 153.71 1,306,891.3207/14/14 110 7100-000



DANIEL PHALEN 2,763.28 1,304,128.0407/14/14 111 7100-000



2473

EDWARD KEEFER 1,285.55 1,302,842.4907/14/14 112 7100-000



2473

JAMES R. GLASS 299.46 1,302,543.0307/14/14 113 7100-000



2473

LEONARD P. J. LEONG 450.00 1,302,093.0307/14/14 114 7100-000



LINDA J. HENRY 322.89 1,301,770.1407/14/14 115 7100-000



2473

MILLENNIUM TRUST COMPANY

FBO: LLOYD TERPENNING

2,878.36 1,298,891.7807/14/14 116 7100-000



2473

MARK PHILLIPS 2,115.83 1,296,775.9507/14/14 117 7100-000



2473

MATTHEW BAUMAN 300.00 1,296,475.9507/14/14 118 7100-000



MIHAELA RISCA 1,106.88 1,295,369.0707/14/14 119 7100-000


$0.00 $11,675.96Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 141

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

2473



2473

SUZANNE SLADE 1,443.91 1,293,925.1607/14/14 120 7100-000



BENJAMIN TAYLOR 1,500.00 1,292,425.1607/14/14 121 7100-000



DANIEL BEVERIDGE 1,500.00 1,290,925.1607/14/14 122 7100-000



2473

DARRELL MANCEBO 1,530.10 1,289,395.0607/14/14 123 7100-000



2473

DOYLE NEWSOM 425.36 1,288,969.7007/14/14 124 7100-000



HERBERT KLEIN 580.23 1,288,389.4707/14/14 125 7100-000



KP FINANCIAL, LLC 919.76 1,287,469.7107/14/14 126 7100-000



2473

MIKE KONRAD 1,770.00 1,285,699.7107/14/14 127 7100-000



2473

MILLENNIUM TRUST COMPANY 4,754.38 1,280,945.3307/14/14 128 7100-000



2473

ORRIN STEVENS, JR. 927.11 1,280,018.2207/14/14 129 7100-000

Claim #9950 Distribution pursuant toRICHARD & JOAN BUSCAGLIA 255.89 1,279,762.3307/14/14 130 7100-000


$0.00 $15,606.74Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 142

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code


2473



WALTER & DOMINI. VAN HOOFF 335.07 1,279,427.2607/14/14 131 7100-000



2473

WILLIAM LEOS 600.00 1,278,827.2607/14/14 132 7100-000



2473

Bowery Opportunity Fund, LTD. 4,710.27 1,274,116.9907/14/14 133 7100-000



Bowery Opportunity Fund, L.P. 5,348.33 1,268,768.6607/14/14 134 7100-000



2473

CALEB SKANDERA 3,015.06 1,265,753.6007/14/14 135 7100-000



2473

DIXIE HARRIS & WILLIAM HARRIS 87.25 1,265,666.3507/14/14 136 7100-000



AVID TRADER, INC 1,373.88 1,264,292.4707/14/14 137 7100-000



2473

HO SIEW LAN 3,227.17 1,261,065.3007/14/14 138 7100-000



2473

JASON SHURNAS 1,406.75 1,259,658.5507/14/14 139 7100-000



JOHN BORSCHE 4,301.33 1,255,357.2207/14/14 140 7100-000


$0.00 $24,405.11Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 143

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

2473



JOHN MORRIS 150.00 1,255,207.2207/14/14 141 7100-000



2473

Blackwell Partners, LLC c/o Dumac,

Inc.

4,661.06 1,250,546.1607/14/14 142 7100-000



2473

PAUL ROBINSON 268.45 1,250,277.7107/14/14 143 7100-000



RODNEY BURRESON 5,941.19 1,244,336.5207/14/14 144 7100-000



Bowery Opportunity Fund, L.P. 1,632.21 1,242,704.3107/14/14 145 7100-000



2473


FBO: TEDDY L. JACKSON

1,689.89 1,241,014.4207/14/14 146 7100-000



2473

THOMAS A. TANIMOWO 2,200.93 1,238,813.4907/14/14 147 7100-000



ALFRED NERZ 442.34 1,238,371.1507/14/14 148 7100-000



2473

AUSTIN WALL 742.28 1,237,628.8707/14/14 149 7100-000



2473

CARL & PATRICIA WALKER 4,679.02 1,232,949.8507/14/14 150 7100-000

Claim #2354 Distribution pursuant toDAVID KENNEDY 1,018.32 1,231,931.5307/14/14 151 7100-000


$0.00 $23,425.69Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 144

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code


2473



2473

Voided on 07/15/14

DEBORAH BRICK 0.00 1,231,931.5307/14/14 152 7100-000



2473

DENISE PARISH 1,117.27 1,230,814.2607/14/14 153 7100-000



2473

EXECUTIVE BULLION, LLC 1,661.66 1,229,152.6007/14/14 154 7100-000



GARRETT GUESS, KRISTI GUESS 8,771.73 1,220,380.8707/14/14 155 7100-000



2473

GEO FUNDING, LLC 3,011.44 1,217,369.4307/14/14 156 7100-000



2473

HARVEY MIURA 145.07 1,217,224.3607/14/14 157 7100-000



2473

JOHN P. REYNOLDS 300.00 1,216,924.3607/14/14 158 7100-000



2473

JOY K. SCHLENDER REVOCABLE

TRUST DATED 2-4-92

860.61 1,216,063.7507/14/14 159 7100-000



KEN SAXTON 1,500.00 1,214,563.7507/14/14 160 7100-000


$0.00 $17,367.78Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 145

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code



2473

KENNETH P ROBBINS 4,162.71 1,210,401.0407/14/14 161 7100-000



2473

LEI LI 2,393.96 1,208,007.0807/14/14 162 7100-000



2473

LINCOLN CRAIGHEAD 560.13 1,207,446.9507/14/14 163 7100-000



MARCO SOLFERINO 3,023.81 1,204,423.1407/14/14 164 7100-000



2473

ASRA, INC 1,528.89 1,202,894.2507/14/14 165 7100-000



2473

NOORE FUNDING, LLC 3,000.00 1,199,894.2507/14/14 166 7100-000



2473

ROBIN J. RUSINKO 600.00 1,199,294.2507/14/14 167 7100-000



2473

Stopped on 08/22/14

SHAIFANG ZHU 1,252.35 1,198,041.9007/14/14 168 7100-000



STEPHEN CHAMBERS 1,500.00 1,196,541.9007/14/14 169 7100-000



STEVEN DOUGLAS 996.64 1,195,545.2607/14/14 170 7100-000


$0.00 $19,018.49Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 146

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

2473



2473

VICTORY INVESTMENT 2,541.47 1,193,003.7907/14/14 171 7100-000



2473

Stopped on 08/22/14

WANG KONG 3,945.71 1,189,058.0807/14/14 172 7100-000



2473

WEI LI 256.96 1,188,801.1207/14/14 173 7100-000



2473

BRUCE GREENSPAN 8,736.23 1,180,064.8907/14/14 174 7100-000



2473

CHAD HAYCOX 3,595.14 1,176,469.7507/14/14 175 7100-000



2473

DAVID KUSHNER 478.30 1,175,991.4507/14/14 176 7100-000



2473

DAVID UNDERWOOD 1,050.00 1,174,941.4507/14/14 177 7100-000



2473

ELLA RAFFERTY 406.65 1,174,534.8007/14/14 178 7100-000



GEORGE CHRIST 1,618.60 1,172,916.2007/14/14 179 7100-000


$0.00 $22,629.06Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 147

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

2473



2473

JOHN DOYLE 706.50 1,172,209.7007/14/14 180 7100-000



2473

INTERNATIONAL MARINE

ACCEPTANCE CORP.

779.55 1,171,430.1507/14/14 181 7100-000



2473

RICHARD ROSE 1,457.75 1,169,972.4007/14/14 182 7100-000



2473

YAN SU 324.40 1,169,648.0007/14/14 183 7100-000



2473

ASHOK SAHOO 7,212.70 1,162,435.3007/14/14 184 7100-000



2473

BERYL O'NEIL 922.42 1,161,512.8807/14/14 185 7100-000



2473

BETTY SCHILLING 293.35 1,161,219.5307/14/14 186 7100-000



2473

BRANDON RAY 875.83 1,160,343.7007/14/14 187 7100-000



2473

BRENDA SOPHER 1,537.34 1,158,806.3607/14/14 188 7100-000


$0.00 $14,109.84Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 148

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code



2473

DANIEL D. BROWN 3,066.19 1,155,740.1707/14/14 189 7100-000



2473

DARREN O'CONNOR 72.09 1,155,668.0807/14/14 190 7100-000



2473

DENOVO TRADING GROUP, LLC 915.06 1,154,753.0207/14/14 191 7100-000



2473

DON L. GOOD 3,312.09 1,151,440.9307/14/14 192 7100-000



2473

DONALD WYRICK 1,051.71 1,150,389.2207/14/14 193 7100-000



2473

DONNA GONZALEZ 4,481.77 1,145,907.4507/14/14 194 7100-000



2473

ERIK AND CLAUDIA ANDERSON 144.67 1,145,762.7807/14/14 195 7100-000



2473

HUI GU 2,540.63 1,143,222.1507/14/14 196 7100-000



2473

JAMES STOLEE 1,397.46 1,141,824.6907/14/14 197 7100-000

Claim #5277 Distribution pursuant toJB/JACK CENTRAL, LLC 2,801.07 1,139,023.6207/14/14 198 7100-000


$0.00 $19,782.74Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 149

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code


2473



2473

JEAN PIERRE NADEAU 364.24 1,138,659.3807/14/14 199 7100-000



2473

JESSE L. TEESE 1,158.20 1,137,501.1807/14/14 200 7100-000



JULIE K. GUTZ 2,665.51 1,134,835.6707/14/14 201 7100-000



2473

KEVIN AND MARIE JOHNSON 923.46 1,133,912.2107/14/14 202 7100-000



2473

MARK LEASE 345.85 1,133,566.3607/14/14 203 7100-000



2473

MICHAEL C. SCHOECH 150.00 1,133,416.3607/14/14 204 7100-000



NIKOL M. DOR 7,566.51 1,125,849.8507/14/14 205 7100-000



2473

Petr Slavik 48.44 1,125,801.4107/14/14 206 7100-000



2473

RADKE, INC 620.16 1,125,181.2507/14/14 207 7100-000

Claim #1891 Distribution pursuant toRAJESH THOMAS 627.00 1,124,554.2507/14/14 208 7100-000


$0.00 $14,469.37Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 150

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code


2473



2473

ROBERT HENZEL 56.90 1,124,497.3507/14/14 209 7100-000



2473

Stopped on 10/15/14

SAYED AHMED EBRAHIM 2,365.00 1,122,132.3507/14/14 210 7100-002



2473

SIZE MATTERS GMBH & CO KG 5,817.82 1,116,314.5307/14/14 211 7100-000



2473

T MICHAEL SEARSON 766.27 1,115,548.2607/14/14 212 7100-000



2473

TIM VOIGT 150.00 1,115,398.2607/14/14 213 7100-000



TY GRAHAM 722.46 1,114,675.8007/14/14 214 7100-000



2473

URMILA ROY 39.72 1,114,636.0807/14/14 215 7100-000



2473

WARREN MCCLELLAN 2,012.48 1,112,623.6007/14/14 216 7100-000



WILLIAM CULHANE 512.36 1,112,111.2407/14/14 217 7100-000


$0.00 $12,443.01Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 151

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

2473



2473

ALLEN C. NICHOLS 252.07 1,111,859.1707/14/14 218 7100-000



2473

BRYAN HENLEY 217.34 1,111,641.8307/14/14 219 7100-000



2473

CLARA B. DUCKERS 1,350.80 1,110,291.0307/14/14 220 7100-000



2473

JOHN M. MILLS 3,009.34 1,107,281.6907/14/14 221 7100-000



2473

PHILIP ELROD 1,113.15 1,106,168.5407/14/14 222 7100-000



2473

Stopped on 10/21/14

RANXIANG ZHANG 2,009.22 1,104,159.3207/14/14 223 7100-000



2473

Stopped on 10/21/14

SHANWEN ZHANG 511.22 1,103,648.1007/14/14 224 7100-000



2473

Stopped on 08/22/14

SIMING XIE 705.42 1,102,942.6807/14/14 225 7100-000


$0.00 $9,168.56Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 152

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code



THEODORE MARCOPOLUS 3,713.21 1,099,229.4707/14/14 226 7100-000



TODD ARMSTRONG 5,383.26 1,093,846.2107/14/14 227 7100-000



WILLIAM W. HULL 857.89 1,092,988.3207/14/14 228 7100-000



2473

Stopped on 10/21/14

DAN CHENG 5,461.54 1,087,526.7807/14/14 229 7100-000



2473

DENNIS BUNTING 144.82 1,087,381.9607/14/14 230 7100-000



2473

Stopped on 10/21/14

GUOGUANGHOU 1,429.24 1,085,952.7207/14/14 231 7100-000



2473

HOMESH N DESHPANDE 7,489.38 1,078,463.3407/14/14 232 7100-000



2473

INDIVIDUAL J RICHARD KRUSE 536.96 1,077,926.3807/14/14 233 7100-000



2473

PAUL SMITH 5,363.62 1,072,562.7607/14/14 234 7100-000



INDIVIDUAL STEPHEN SCHAFFER 1,561.70 1,071,001.0607/14/14 235 7100-000


$0.00 $31,941.62Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 153

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

2473



2473

SUSANTO WIJAYA 24,258.43 1,046,742.6307/14/14 236 7100-000



2473

WILLIAM LONG 2,462.90 1,044,279.7307/14/14 237 7100-000



2473

AKIL STOKES 856.50 1,043,423.2307/14/14 238 7100-000



2473

CHAD D ATWOOD 1,500.63 1,041,922.6007/14/14 239 7100-000



2473

CHUN FAT NG 9,884.25 1,032,038.3507/14/14 240 7100-000



2473

DAVID BASDEN & DEANNA

BASDEN JTWROS

7,611.92 1,024,426.4307/14/14 241 7100-000



2473

DUNG HUYNH 6.12 1,024,420.3107/14/14 242 7100-000



2473

GEORGE SEXTON 74.77 1,024,345.5407/14/14 243 7100-000



GOVIND D PATEL 300.00 1,024,045.5407/14/14 244 7100-000

Claim #9477 Distribution pursuant toHUIZHU MU 1,995.32 1,022,050.2207/14/14 245 7100-000


$0.00 $48,950.84Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 154

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code


2473

Stopped on 10/21/14



2473

JAMES LABORDE 60.00 1,021,990.2207/14/14 246 7100-000



2473

JEFFREY & ANITA MCGREW 676.79 1,021,313.4307/14/14 247 7100-000



W Hummer Trust/ J Welsh 1,402.54 1,019,910.8907/14/14 248 7100-000



2473

Stopped on 10/21/14

JUNTAO YU 949.48 1,018,961.4107/14/14 249 7100-000



2473


FBO: MARY ELLEN VAYDIK

835.37 1,018,126.0407/14/14 250 7100-000



2473

MILTON L. EASON III 6,066.53 1,012,059.5107/14/14 251 7100-000



2473

MNG CAPITAL MANAGEMENT LLC 4,604.36 1,007,455.1507/14/14 252 7100-000



2473

PETER KNOX 3,549.75 1,003,905.4007/14/14 253 7100-000

Claim #5663 Distribution pursuant toROBERT MOHR 300.34 1,003,605.0607/14/14 254 7100-000


$0.00 $18,445.16Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 155

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code


2473



2473

SUZANNE S. YAMASHITA LIVING

TRUST

1,500.32 1,002,104.7407/14/14 255 7100-000



2473

THIN AIR INVESTMENTS, LLC 1,161.27 1,000,943.4707/14/14 256 7100-000



2473

WANWISA KHETPANYA 2,593.86 998,349.6107/14/14 257 7100-000



2473

Stopped on 10/21/14

WEIFENG ZHU 802.74 997,546.8707/14/14 258 7100-000



2473

Stopped on 10/06/14

YUXIANG JIANG 1,950.09 995,596.7807/14/14 259 7100-000



2473

Stopped on 10/21/14

DAN LIU 412.68 995,184.1007/14/14 260 7100-000



2473

Entrust Administration FBO: Karen

E. Ferguson

1,458.77 993,725.3307/14/14 261 7100-000



GENNADI POLIANSKIE 784.14 992,941.1907/14/14 262 7100-000


$0.00 $10,663.87Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 156

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

2473



2473

IGOR PAVLOV 735.00 992,206.1907/14/14 263 7100-000



2473

KAREN KEEFER 759.68 991,446.5107/14/14 264 7100-000



2473

KYLE PAXTON 1,017.07 990,429.4407/14/14 265 7100-000



2473

LLOYD STOCK 989.67 989,439.7707/14/14 266 7100-000



2473

MICHAEL CHURCHMAN 5,238.12 984,201.6507/14/14 267 7100-000



2473

MIKLOS A. BUCHELT 878.19 983,323.4607/14/14 268 7100-000



2473

EASTLIGHT LIMITED 8,616.78 974,706.6807/14/14 269 7100-000



NICK LINDBERG 1,510.63 973,196.0507/14/14 270 7100-000



2473

PAUL GODWIN 1,500.00 971,696.0507/14/14 271 7100-000

Claim #2741 Distribution pursuant toROBERT DEMBINSKI 3,065.93 968,630.1207/14/14 272 7100-000


$0.00 $24,311.07Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 157

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code


2473



2473

ROGER CLARK 823.06 967,807.0607/14/14 273 7100-000



TERESA CYR 1,200.00 966,607.0607/14/14 274 7100-000



2473

NEIL MCMILLAN 44.92 966,562.1407/14/14 275 7100-000



2473

ANDREA BERKE & ANDREW

BERKE

5,623.05 960,939.0907/14/14 276 7100-000



2473

ARTHUR S. & KAY B. MEHNER

JTWRO5

2,983.20 957,955.8907/14/14 277 7100-000



2473

BARRY & ROBERT DAHNE 48.72 957,907.1707/14/14 278 7100-000



2473

BLUE WATER TRADING 693.34 957,213.8307/14/14 279 7100-000



2473


FBO: BONNIE BOWLEN

7,496.68 949,717.1507/14/14 280 7100-000



2473

CCC TRADING CO, LLC 15,403.53 934,313.6207/14/14 281 7100-000


$0.00 $34,316.50Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 158

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code



2473

CHRIS BREEDLOVE 2,400.00 931,913.6207/14/14 282 7100-000



2473

DARYL GROVES 1,728.96 930,184.6607/14/14 283 7100-000



2473

DARYL NARAIN 2,591.34 927,593.3207/14/14 284 7100-000



2473

DEBORAH WINTERS 742.53 926,850.7907/14/14 285 7100-000



2473

DON MCCAFFREE 1,500.00 925,350.7907/14/14 286 7100-000



2473

Stopped on 10/21/14

EDWARD MORASSUTI 16,983.63 908,367.1607/14/14 287 7100-000



2473

ERIC SIWULA 685.56 907,681.6007/14/14 288 7100-000



2473

PFG FOREX 4.88 907,676.7207/14/14 289 7100-000



2473

HUA QING ZHANG 3,309.25 904,367.4707/14/14 290 7100-000


$0.00 $29,946.15Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 159

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code



2473

JAMES R. HEALY 12,883.70 891,483.7707/14/14 291 7100-000



2473

Stopped on 08/22/14

JIAMING SUN 104,991.90 786,491.8707/14/14 292 7100-000



2473

Stopped on 08/22/14

JIAMING SUN & QIANG ZHU 47,265.90 739,225.9707/14/14 293 7100-000



2473

JOSEPH V. BONAR 9,049.73 730,176.2407/14/14 294 7100-000



JOSH & NATASA REITZ 261.14 729,915.1007/14/14 295 7100-000



2473

JUHA VUONNALA 3,342.23 726,572.8707/14/14 296 7100-000



2473

KEVIN T BROWN 337.44 726,235.4307/14/14 297 7100-000



2473

KLAUS & KAREN JAENISCH 1,244.70 724,990.7307/14/14 298 7100-000



LUIS RAMIREZ 1,050.38 723,940.3507/14/14 299 7100-000

Claim #7081 Distribution pursuant toLUIS ROMERA 580.76 723,359.5907/14/14 300 7100-000


$0.00 $181,007.88Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 160

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code


2473



2473

LUONG PHAM 900.00 722,459.5907/14/14 301 7100-000



2473

Stopped on 09/17/14

MARGO K NORDSTROM 3,497.06 718,962.5307/14/14 302 7100-000



2473

MICHAEL AND DAWN WILLIAMS 2,880.22 716,082.3107/14/14 303 7100-000



MICHAEL WILLIAMS 1,500.00 714,582.3107/14/14 304 7100-000



2473

MIN CHUN HSU 1,984.99 712,597.3207/14/14 305 7100-000



2473

Stopped on 10/21/14

MURRAY SHIELDS 2,936.54 709,660.7807/14/14 306 7100-000



2473

NATHAN HAWS 1,401.08 708,259.7007/14/14 307 7100-000



2473

PAUL DIRKSEN 1,180.57 707,079.1307/14/14 308 7100-000

Claim #5014 Distribution pursuant toRANO GRUBER 1,696.09 705,383.0407/14/14 309 7100-000


$0.00 $17,976.55Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 161

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code


2473



2473

ROBERT & SANDRA PAULEN 608.14 704,774.9007/14/14 310 7100-000



2473

Stopped on 09/16/14

ROBERT J MCBRIER 5,093.42 699,681.4807/14/14 311 7100-000



2473

ROBERT NUNNALLY 511.71 699,169.7707/14/14 312 7100-000



2473

Stopped on 10/21/14

SANHONG HU 954.82 698,214.9507/14/14 313 7100-000



2473

SEVAK KHACHATOORIAN 96.00 698,118.9507/14/14 314 7100-000



2473

SIEGMAR SEIDA & ELIZABETH

SEIDA

705.12 697,413.8307/14/14 315 7100-000



2473

STANDARD HOLDINGS INC 356.88 697,056.9507/14/14 316 7100-000



2473

STEELHEAD TRADING, LLC 85.04 696,971.9107/14/14 317 7100-000


$0.00 $8,411.13Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 162

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code



2473

STUART RUSSELL 1,302.95 695,668.9607/14/14 318 7100-000



2473

THOMAS HECHTL 3,031.84 692,637.1207/14/14 319 7100-000



2473

TODD & SUSAN STRIBLE 1,488.59 691,148.5307/14/14 320 7100-000



2473

Stopped on 10/21/14

WEI WANG 398.64 690,749.8907/14/14 321 7100-000



2473

MILLENNIUM TRUST COMPANY 1,418.01 689,331.8807/14/14 322 7100-000



2473

XIAOLEI WANG 376.42 688,955.4607/14/14 323 7100-000



2473

YAN ZHANG 295.79 688,659.6707/14/14 324 7100-000



2473

Stopped on 10/21/14

YONGHONG LIU 1,390.05 687,269.6207/14/14 325 7100-000



B &B GROUP LTD 118,986.44 568,283.1807/14/14 326 7100-000


$0.00 $128,688.73Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 163

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

2473

Stopped on 10/21/14



2473

ARNOLD NEUMAN 300.00 567,983.1807/14/14 327 7100-000



2473

HAITAO WANG 26,617.23 541,365.9507/14/14 328 7100-000



2473

HEDGECORP LIMITED 21,435.28 519,930.6707/14/14 329 7100-000



2473

IAN FERRELL 2,758.29 517,172.3807/14/14 330 7100-000



2473

JACKSON TRADERS

CORPORATION

30,000.00 487,172.3807/14/14 331 7100-000



2473

JAKOB PENNDORF 359.98 486,812.4007/14/14 332 7100-000



2473

JPCO LLC 164.50 486,647.9007/14/14 333 7100-000



2473

Stopped on 10/21/14

JIAWEI LI 1,033.22 485,614.6807/14/14 334 7100-000

Claim #13350 Distribution pursuant toJOEL C. HOLLIS 1,564.06 484,050.6207/14/14 335 7100-000


$0.00 $84,232.56Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 164

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code


2473



2473

LIAM BOYLE 299.15 483,751.4707/14/14 336 7100-000



2473

MARCEL VIEN 11,989.55 471,761.9207/14/14 337 7100-000



MARK KAHL 74.74 471,687.1807/14/14 338 7100-000



2473

MICHAEL YAMAMOTO 1,979.66 469,707.5207/14/14 339 7100-000



2473

MUKUND KULKARNI 174.45 469,533.0707/14/14 340 7100-000



2473

PATRICK EISENACHER 264.68 469,268.3907/14/14 341 7100-000



2473

PAUL LINEBAUGH 237.54 469,030.8507/14/14 342 7100-000



2473

Stopped on 10/21/14

FACTOR CLASSIC FUND LLC 3,384.49 465,646.3607/14/14 343 7100-000



REYNOLD JOHNSON 760.18 464,886.1807/14/14 344 7100-000


$0.00 $19,164.44Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 165

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

2473



2473

Stopped on 10/21/14

ROBERTO AMOROS 774.77 464,111.4107/14/14 345 7100-000



2473

SHUHONG WANG 6,478.30 457,633.1107/14/14 346 7100-000



2473

ALAN E. COOK 1,023.38 456,609.7307/14/14 347 7100-000



2473

DEAN MADAR 570.00 456,039.7307/14/14 348 7100-000



ELIZABETH KAY 8,108.92 447,930.8107/14/14 349 7100-000



2473

Voided on 08/26/14

EMERALD KFT. 1,973.82 445,956.9907/14/14 350 7100-000



2473

ERIC WESTENBURG 397.74 445,559.2507/14/14 351 7100-000



Voided on 07/16/14

VONWIN CAPITAL MANAGEMENT,

LP

1,459.62 444,099.6307/14/14 352 7100-000



JAMES MASSEY 874.73 443,224.9007/14/14 353 7100-000


$0.00 $21,661.28Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 166

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

2473



Voided on 07/16/14


LP

13,575.16 429,649.7407/14/14 354 7100-000



2473

MARK BEHM 537.89 429,111.8507/14/14 355 7100-000



QUAD CAPITAL LLC 72,195.08 356,916.7707/14/14 356 7100-000



2473

REED MCGREGOR 461.93 356,454.8407/14/14 357 7100-000



2473

Voided on 07/16/14


LP

1,950.00 354,504.8407/14/14 358 7100-000



2473

ROGER ALBEE 641.95 353,862.8907/14/14 359 7100-000



SANTIAGO HERMOSILLA 1,041.78 352,821.1107/14/14 360 7100-000



2473

SUCHITRA GALA 2,765.49 350,055.6207/14/14 361 7100-000



2473

TOMMY HU 350.87 349,704.7507/14/14 362 7100-000

Claim #1838 Distribution pursuant toTRICIA MAXWELL 3,413.06 346,291.6907/14/14 363 7100-000


$0.00 $96,933.21Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 167

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code


2473



2473

WEIHUA TAN 2,410.63 343,881.0607/14/14 364 7100-000



2473

Stopped on 10/21/14

YIQING LIN 1,842.70 342,038.3607/14/14 365 7100-000



2473

BRAD HUGHES 869.91 341,168.4507/14/14 366 7100-000



2473

BRUCE STOCKWELL 1,108.26 340,060.1907/14/14 367 7100-000



2473

CHRISTOPHER ARGUTTO 1,500.00 338,560.1907/14/14 368 7100-000



2473

HAO DING 779.08 337,781.1107/14/14 369 7100-000



2473

JOHN KARNAS 682.52 337,098.5907/14/14 370 7100-000



2473

INDIVIDUAL LINDA MAUNE 284.94 336,813.6507/14/14 371 7100-000

Claim #2362 Distribution pursuant toLORENZO SANTOS 840.34 335,973.3107/14/14 372 7100-000


$0.00 $10,318.38Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 168

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code


2473



2473

MATTHEW DONOHOE 1,016.23 334,957.0807/14/14 373 7100-000



2473

OLEG GUNAZA 1,166.68 333,790.4007/14/14 374 7100-000



2473

PHILIP SOKOL 5,058.26 328,732.1407/14/14 375 7100-000



2473

QING ZHU 2,609.50 326,122.6407/14/14 376 7100-000



RARECREST FUND LP 61,185.34 264,937.3007/14/14 377 7100-000



2473

SCOTT BIRNBERG 1,768.19 263,169.1107/14/14 378 7100-000



2473

SIDNEY S. FARR & FRED DON

ANDERSON

2,082.20 261,086.9107/14/14 379 7100-000



2473

TERRY GARLOCK 277.44 260,809.4707/14/14 380 7100-000



2473

XIANG YU 2,411.19 258,398.2807/14/14 381 7100-000


$0.00 $77,575.03Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 169

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

Stopped on 10/21/14



2473

YONGLEI ZHANG 2,251.57 256,146.7107/14/14 382 7100-000



2473

AMISH NARAN 76.52 256,070.1907/14/14 383 7100-000



2473

DARREN ZYGMUNTOWICZ 4,659.34 251,410.8507/14/14 384 7100-000



2473

DAVID W. SEVERSON 2,623.88 248,786.9707/14/14 385 7100-000



2473

EKDAR INC. 644.76 248,142.2107/14/14 386 7100-000



2473

GARY MARTEN 246.57 247,895.6407/14/14 387 7100-000



2473

GLENN THURMAN 401.63 247,494.0107/14/14 388 7100-000



2473

HANS E. HANSEN 23.93 247,470.0807/14/14 389 7100-000



2473

JACK AND MARY EDWARDS 103.34 247,366.7407/14/14 390 7100-000


$0.00 $11,031.54Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 170

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code



2473

JAMES D GAITHER IRA35999 750.47 246,616.2707/14/14 391 7100-000



JOHN T. GATWOOD 3,410.60 243,205.6707/14/14 392 7100-000



2473

KENNETH W EDWARDS 3,048.54 240,157.1307/14/14 393 7100-000



LOREN MARPLE 2,748.07 237,409.0607/14/14 394 7100-000



2473

MARTIN MOYNIHAN 249.58 237,159.4807/14/14 395 7100-000



2473

RICHARD PORTER-NIELSEN 300.00 236,859.4807/14/14 396 7100-000



2473

SOUTHWESTERN GOLD INC. 1,504.13 235,355.3507/14/14 397 7100-000



2473

STEVEN & ANA CARLSON 45.88 235,309.4707/14/14 398 7100-000



2473

THEODORE STIEGHORST 752.33 234,557.1407/14/14 399 7100-000



YUE SHEN 10,909.56 223,647.5807/14/14 400 7100-000

Claim #2381 Distribution pursuant toCHARLES O'NEIL 1,043.76 222,603.8207/14/14 401 7100-000


$0.00 $24,762.92Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 171

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code


2473



2473

Stopped on 10/21/14

JORGE GIRALDO 795.02 221,808.8007/14/14 402 7100-000



2473

ALGIRDAS GILIUS 2,270.78 219,538.0207/14/14 403 7100-000



ARON AND OLIVIA THALL 2,017.45 217,520.5707/14/14 404 7100-000



DAVID HATTON 28,018.11 189,502.4607/14/14 405 7100-000



2473

EMMANUELLE BOWEN 600.00 188,902.4607/14/14 406 7100-000



2473

GUO BIN WANG 522.39 188,380.0707/14/14 407 7100-000



2473

JEANIE BOWEN 600.00 187,780.0707/14/14 408 7100-000



2473

ZHIQUAN ZHAO 5,404.93 182,375.1407/14/14 409 7100-000



2473

ALAN JUSCIK 551.87 181,823.2707/14/14 410 7100-000


$0.00 $40,780.55Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 172

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code



ALEX FINDLAY 29.97 181,793.3007/14/14 411 7100-000



2473

ANDREW SCOTT 1,500.00 180,293.3007/14/14 412 7100-000



2473

SCOTT MEISTER 263.81 180,029.4907/14/14 413 7100-000



2473

ANTHONY DEUTMEYER 749.42 179,280.0707/14/14 414 7100-000



2473

ARTHUR L. GOLDBERGER 600.00 178,680.0707/14/14 415 7100-000



2473

THE WESTON TRUST 103.33 178,576.7407/14/14 416 7100-000



2473

Stopped on 10/21/14

BAO HONG ZHANG 541.75 178,034.9907/14/14 417 7100-000



2473

BRUCE POLLACK 413.70 177,621.2907/14/14 418 7100-000



2473

BRYAN JOE 2,402.85 175,218.4407/14/14 419 7100-000

Claim #9975 Distribution pursuant toCHRIS STARKOVICH 1,050.00 174,168.4407/14/14 420 7100-000


$0.00 $7,654.83Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 173

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code


2473



2473

CLAY G. BATTIN 463.86 173,704.5807/14/14 421 7100-000



2473

DAVID AND JANET DALRYMPLE 596.78 173,107.8007/14/14 422 7100-000



2473

DAVID FAULKNER 561.22 172,546.5807/14/14 423 7100-000



2473

DAVID JORDAN 4,283.21 168,263.3707/14/14 424 7100-000



2473

DEBRA DONOHOE 1,016.23 167,247.1407/14/14 425 7100-000



2473

DERRICK ORR 6,225.10 161,022.0407/14/14 426 7100-000



2473

DESMOND EZICHI 58.54 160,963.5007/14/14 427 7100-000



2473

DUNCAN PICKETT 1,500.00 159,463.5007/14/14 428 7100-000



JODAN TRADERS LLC 4,500.00 154,963.5007/14/14 429 7100-000


$0.00 $19,204.94Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 174

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

2473



2473

ERIC MOEDER 4,500.00 150,463.5007/14/14 430 7100-000



2473

FENG NI 611.45 149,852.0507/14/14 431 7100-000



GAIL WHEELER 2,292.69 147,559.3607/14/14 432 7100-000



2473

GREGORY YOUNG JUN CHUNG 2,533.30 145,026.0607/14/14 433 7100-000



2473

GUODONG FU 300.00 144,726.0607/14/14 434 7100-000



HAROLD GREEN 750.00 143,976.0607/14/14 435 7100-000



HB FINANCIAL LLC 1,002.36 142,973.7007/14/14 436 7100-000



2473

Stopped on 10/21/14

JIANYONG XIAO 704.90 142,268.8007/14/14 437 7100-002



2473

JOHN KOBE 921.13 141,347.6707/14/14 438 7100-000



JOHN M. MILLS 3,009.34 138,338.3307/14/14 439 7100-000


$0.00 $16,625.17Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 175

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

2473



Millennium Trust Company FBO:

John Rutter

6,581.39 131,756.9407/14/14 440 7100-000



2473

Stopped on 08/22/14

JUN HE 34.25 131,722.6907/14/14 441 7100-000



2473

KIP HANZAL 2,528.62 129,194.0707/14/14 442 7100-000



2473

LEONARD J. HOKKE 1,191.82 128,002.2507/14/14 443 7100-000



2473

MARY ALLISON PADDOCK

ABDELNOUR & JOHN FRANKLIN

ABDELNOUR

3,372.99 124,629.2607/14/14 444 7100-000



2473

MICHAEL TENERIFE 1,658.34 122,970.9207/14/14 445 7100-000



2473

RICARDO VILLATE 300.00 122,670.9207/14/14 446 7100-000



2473

RICHARD SCERBO 3,000.00 119,670.9207/14/14 447 7100-000



2473

RITA D BOUTON 150.00 119,520.9207/14/14 448 7100-000


$0.00 $18,817.41Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 176

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code



2473

ROBERT SMITH 655.27 118,865.6507/14/14 449 7100-000



2473

RON LEATHERMAN 459.57 118,406.0807/14/14 450 7100-000



2473

Stopped on 10/21/14

RUI NIE 176.10 118,229.9807/14/14 451 7100-000



2473

SHU JOU CHANG 228.11 118,001.8707/14/14 452 7100-000



2473

STEFINI GREER 600.00 117,401.8707/14/14 453 7100-000



2473

STEVEN D. CLARK 721.49 116,680.3807/14/14 454 7100-000



SUZY & HARESH IDNANI 4,183.36 112,497.0207/14/14 455 7100-000



T.R. MURLIDHAR 104.88 112,392.1407/14/14 456 7100-000



TODD NIELSON 215.92 112,176.2207/14/14 457 7100-000



2473

VERNON BALLAY JR. 909.66 111,266.5607/14/14 458 7100-000


$0.00 $8,254.36Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 177

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code



2473

WALTER DRATWA 315.01 110,951.5507/14/14 459 7100-000



2473

Stopped on 10/21/14

XIN ZHANG 404.15 110,547.4007/14/14 460 7100-002



2473

TAN, YAW TENG 116.52 110,430.8807/14/14 461 7100-000



2473

BRIAN RISTOLA 1,823.37 108,607.5107/14/14 462 7100-000



2473

DOUGLAS D REYHER 900.00 107,707.5107/14/14 463 7100-000



2473

ITAI ROZIC 1,007.24 106,700.2707/14/14 464 7100-000



2473

CHARLES STEWART 1,025.36 105,674.9107/14/14 465 7100-000



2473

PRISM SOLUTIONS, LLC 2,860.59 102,814.3207/14/14 466 7100-000



2473

KIM ANZMAN 103.69 102,710.6307/14/14 467 7100-000


$0.00 $8,555.93Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 178

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code



2473

PAVEL PATEK 2,617.12 100,093.5107/14/14 468 7100-000



2473

Stopped on 10/21/14

PENG LE MA 316.21 99,777.3007/14/14 469 7100-000



VINOD KOTECHA 518.04 99,259.2607/14/14 470 7100-000



2473

Stopped on 10/21/14

YING JIA 390.36 98,868.9007/14/14 471 7100-000



2473

BRIAN AND TONIA WHITE 2,134.52 96,734.3807/14/14 472 7100-000



2473

CHUNG CHAU KAN 3,122.08 93,612.3007/14/14 473 7100-000



2473

JANIS L H MARCHANT 221.56 93,390.7407/14/14 474 7100-000



2473

CATHERINE DELEON 173.99 93,216.7507/14/14 475 7100-000



2473

CHIMING LIOU 86.08 93,130.6707/14/14 476 7100-000


$0.00 $9,579.96Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 179

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code



2473

JOHN TSCHETTER 936.60 92,194.0707/14/14 477 7100-000



2473

TOWER UNLIMITED, LLC 9,458.19 82,735.8807/14/14 478 7100-000

Claim #1498 Acct Ref #F8G98, F9G84


entered 4/23/2014 Dkt No 2473

WINSOR HOANG 2,689.25 80,046.6307/14/14 479 7100-000

Claim #1892 Acct Ref #FV254, F0188



HOPLANAD LLC 5,883.84 74,162.7907/14/14 480 7100-000

Claim #5013 Acct Ref #F8F09, F9A96



OLIVE TREE SANCTUARY 12,360.48 61,802.3107/14/14 481 7100-000

Claim #8959 Acct Ref #F0B73, F6D17



LYNLEY PILLAY 178.55 61,623.7607/14/14 482 7100-000

Claim #6161 Acct Ref #F9F29, F9F46



PETER L. AND JULIA E. BARLOW 3,424.56 58,199.2007/14/14 483 7100-000

Claim #939 Acct Ref #F5B43, FX475



Stopped on 08/22/14

IRA-FOREX 4,312.18 53,887.0207/14/14 484 7100-000

Claim #5830, 5837 Acct Ref #F3C89, F3D48,

F3D48 Distribution pursuant to settlement


ERIC SCHUETZ 8,698.05 45,188.9707/14/14 485 7100-000


$0.00 $47,941.70Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 180

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

Claim #2993 Acct Ref #F1A07, F8D25



Stopped on 09/09/14

ZENGEN TAN 1,838.68 43,350.2907/14/14 486 7100-000

Claim #2835 Acct Ref #F2F30, F7E49, F7E51



CARL W. WRIGHT REVOCABLE

TRUST

3,782.75 39,567.5407/14/14 487 7100-000

Claim #13079 Acct Ref #FU463, FY930



JAMES M. HENSLIN 4,678.07 34,889.4707/14/14 488 7100-000

Claim #4544 Acct Ref #F5A15, FV676



VASYL CHIKH 545.60 34,343.8707/14/14 489 7100-000

Claim #6891 Acct Ref #F1F33, FZ091



MARIUSZ KAWALEC 1,309.98 33,033.8907/14/14 490 7100-000

Claim #11230 Acct Ref #F2I40, F2I41



KAREN LUNA 1,200.00 31,833.8907/14/14 491 7100-000

Claim #197924 Acct Ref #F8054 Distribution

pursuant to settlement order entered 4/23/2014

Dkt No 2473

Carl Acosta 38.98 31,794.9107/14/14 492 7100-000

Claim #197311 Acct Ref #F6D09 Distribution


Dkt No 2473

Stopped on 08/22/14

George Garsia 218.25 31,576.6607/14/14 493 7100-000

Claim #197491 Acct Ref #F6H84 Distribution


Brian K. Zelenak 296.72 31,279.9407/14/14 494 7100-000


$0.00 $13,909.03Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 181

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

Dkt No 2473



Dkt No 2473

Stopped on 10/21/14

John Wright 0.90 31,279.0407/14/14 495 7100-000

Claim #196861 Acct Ref #F5B62 Distribution


Dkt No 2473

Bryan C. Choi 2,311.83 28,967.2107/14/14 496 7100-000



Dkt No 2473

John Wilcox 11.07 28,956.1407/14/14 497 7100-000

Claim #198398 Acct Ref #F9A13 Distribution


Dkt No 2473

Julia Muhammad 26.54 28,929.6007/14/14 498 7100-000



Dkt No 2473

Charles Tittle 46.25 28,883.3507/14/14 499 7100-000

Claim #199222 Acct Ref #FF646 Distribution


Dkt No 2473

Jeremy Welch 8.10 28,875.2507/14/14 500 7100-000

Claim #198828 Acct Ref #FC450 Distribution


Dkt No 2473

Michael Lee Keary 27.70 28,847.5507/14/14 501 7100-000

Claim #196982 Acct Ref #F5E04 Distribution


Dkt No 2473

Raymond Reindl 855.31 27,992.2407/14/14 502 7100-000



Joseph Sorge 335.98 27,656.2607/14/14 503 7100-000


$0.00 $3,623.68Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 182

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

Dkt No 2473

Claim #201430 Acct Ref #FW997 Distribution


Dkt No 2473

Roger Courts Jr. 539.84 27,116.4207/14/14 504 7100-000



Dkt No 2473

Stephen Swanson 484.08 26,632.3407/14/14 505 7100-000

Claim #202276 Acct Ref #XH435 Distribution


Dkt No 2473

Al Equivel 37.86 26,594.4807/14/14 506 7100-000

Claim #202250 Acct Ref #XE350 Distribution


Dkt No 2473

Alfred Schumacher 5.10 26,589.3807/14/14 507 7100-000

Claim #202254 Acct Ref #XE537 Distribution


Dkt No 2473

David R. Stone 144.86 26,444.5207/14/14 508 7100-000



Dkt No 2473

Deborah Oso 7.48 26,437.0407/14/14 509 7100-000



Dkt No 2473

Eugene Shank 299.70 26,137.3407/14/14 510 7100-000

Claim #198111 Acct Ref #F8C23 Distribution


Dkt No 2473

Judy S. Russell 213.83 25,923.5107/14/14 511 7100-000



Dkt No 2473

Kevin Coco 0.30 25,923.2107/14/14 512 7100-000


$0.00 $1,733.05Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 183

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

Claim #196290 Acct Ref #F3G31 Distribution


Dkt No 2473

Robert Raaz 207.06 25,716.1507/14/14 513 7100-000

Claim #202245 Acct Ref #XD557 Distribution


Dkt No 2473

Ronnie Hall 469.19 25,246.9607/14/14 514 7100-000

Claim #200225 Acct Ref #FQ147 Distribution


Dkt No 2473

E. David Scott 37.57 25,209.3907/14/14 515 7100-000



Dkt No 2473

Gary Bortz 16.68 25,192.7107/14/14 516 7100-000

Claim #201993 Acct Ref #FZ025 Distribution


Dkt No 2473

Jack Silvers 692.81 24,499.9007/14/14 517 7100-000

Claim #197659 Acct Ref #F7B81, F7B81



Debra Blackman 145.09 24,354.8107/14/14 518 7100-000



Dkt No 2473

Leslie Stokes 103.34 24,251.4707/14/14 519 7100-000

Claim #201856 Acct Ref #FY711 Distribution


Dkt No 2473

Jeffrey Schlink 2,453.22 21,798.2507/14/14 520 7100-000

Claim #202219 Acct Ref #XA557 Distribution


Dkt No 2473

Stopped on 08/22/14

Marion R. Spencer 42.47 21,755.7807/14/14 521 7100-000


$0.00 $4,167.43Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 184

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code



Dkt No 2473

Stopped on 10/21/14

Philip Berg 322.15 21,433.6307/14/14 522 7100-000

Claim #200723 Acct Ref #FT778 Distribution


Dkt No 2473

Ricky Dau 80.68 21,352.9507/14/14 523 7100-000

Claim #202274 Acct Ref #XH280 Distribution


Dkt No 2473

Albert Baird 0.55 21,352.4007/14/14 524 7100-000

Claim #202147 Acct Ref #X1805 Distribution


Dkt No 2473

Bonnie Papa 41.99 21,310.4107/14/14 525 7100-000



Dkt No 2473

Griggs Investment LLC 1,353.97 19,956.4407/14/14 526 7100-000



Dkt No 2473

Stopped on 10/21/14

Henry Ford 6.45 19,949.9907/14/14 527 7100-000

Claim #202087 Acct Ref #FZ529 Distribution


Dkt No 2473

Jack Wiles 36.00 19,913.9907/14/14 528 7100-000



Dkt No 2473

Jason Scherer 262.29 19,651.7007/14/14 529 7100-000



Marco Zucchi 13.34 19,638.3607/14/14 530 7100-000


$0.00 $2,117.42Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 185

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

Dkt No 2473

Claim #199856 Acct Ref #FL766 Distribution


Dkt No 2473

Michael Moore 37.20 19,601.1607/14/14 531 7100-000



Dkt No 2473

Robert & Catherine Kersjes 58.56 19,542.6007/14/14 532 7100-000

Claim #199212 Acct Ref #FF585 Distribution


Dkt No 2473

Stan Bland 17.29 19,525.3107/14/14 533 7100-000



Dkt No 2473

Stopped on 10/21/14

Adriaan George 5.29 19,520.0207/14/14 534 7100-000



Dkt No 2473

Stopped on 10/21/14

Anthony Ihianle 10.60 19,509.4207/14/14 535 7100-000



Dkt No 2473

Brian Burnett 151.87 19,357.5507/14/14 536 7100-000



Dkt No 2473

Everest R. Kenne 77.61 19,279.9407/14/14 537 7100-000



Dkt No 2473

John White 5.54 19,274.4007/14/14 538 7100-000

Claim #195253 Acct Ref #F0D45 DistributionLavelle Johnson 4.68 19,269.7207/14/14 539 7100-000


$0.00 $368.64Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 186

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code


Dkt No 2473

Stopped on 10/21/14

Claim #248750 Acct Ref #FXAP4C41



Derek Wilson 54.30 19,215.4207/14/14 540 7100-000



Dkt No 2473

Jayman Patel 169.08 19,046.3407/14/14 541 7100-000



Dkt No 2473

Virginia Barr 2.16 19,044.1807/14/14 542 7100-000



Dkt No 2473

David Carpenter 8.88 19,035.3007/14/14 543 7100-000

Claim #198582 Acct Ref #F9F20 Distribution


Dkt No 2473

Gordon Graham 293.13 18,742.1707/14/14 544 7100-000



Dkt No 2473

Nicole Cheung 2.77 18,739.4007/14/14 545 7100-000



Dkt No 2473

Paul R. Berndt 1,136.48 17,602.9207/14/14 546 7100-000



Dkt No 2473

Peter W. Cheung 1.89 17,601.0307/14/14 547 7100-000

Claim #200260 Acct Ref #FQ571 DistributionChangzhi Mi 596.31 17,004.7207/14/14 548 7100-000


$0.00 $2,265.00Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 187

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code


Dkt No 2473

Stopped on 10/21/14

Claim #199951, 199978 Acct Ref #FM710,

FM887 Distribution pursuant to settlement


Edward Bernhard 1,771.22 15,233.5007/14/14 549 7100-000

Claim #198557 Acct Ref #F9E15 Distribution


Dkt No 2473

Jimmy Lam 78.59 15,154.9107/14/14 550 7100-000



Dkt No 2473

Shirley S. Ray 106.21 15,048.7007/14/14 551 7100-000

Claim #199539 Acct Ref #FJ506, FJ506



Maurice Belanger 831.35 14,217.3507/14/14 552 7100-000

Claim #199541 Acct Ref #FJ513 Distribution


Dkt No 2473

Steven Clement 1,500.00 12,717.3507/14/14 553 7100-000



Dkt No 2473

Arno Schwamkrug 1,179.00 11,538.3507/14/14 554 7100-000



Dkt No 2473

Stopped on 10/21/14

Enjun Jiang 270.47 11,267.8807/14/14 555 7100-000



Dkt No 2473

Farhana Nasser 708.52 10,559.3607/14/14 556 7100-000


$0.00 $6,445.36Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 188

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

Claim #199558 Acct Ref #FJ583 Distribution


Dkt No 2473

Karl Meisenheimer 1,510.28 9,049.0807/14/14 557 7100-000



Dkt No 2473

Mohammad Nasser 29.10 9,019.9807/14/14 558 7100-000

Claim #199943 Acct Ref #FM662 Distribution


Dkt No 2473

Phillip A. Immesoete 211.24 8,808.7407/14/14 559 7100-000



Dkt No 2473

Jacky Chin Yuen Fong 2,998.11 5,810.6307/14/14 560 7100-000



Dkt No 2473

Peter Malloch 31.54 5,779.0907/14/14 561 7100-000

Claim #200091 Acct Ref #FN887 Distribution


Dkt No 2473

Anna Tai 600.00 5,179.0907/14/14 562 7100-000



Dkt No 2473

John Preece 4,986.64 192.4507/14/14 563 7100-000



Dkt No 2473

Stopped on 09/17/14

Philomena Liang 182.09 10.3607/14/14 564 7100-000



2473

DEBORAH BRICK 0.00 10.3607/15/14 152 7100-000


$0.00 $10,549.00Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 189

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code






LP

-1,459.62 1,469.9807/16/14 352 7100-000





LP

-13,575.16 15,045.1407/16/14 354 7100-000



2473



LP

-1,950.00 16,995.1407/16/14 358 7100-000

Penefir Claim 147 Distribution per settlement

order 4/23/14 Dkt 2473

VonWin Capital Management, LP

c/o VonWin Capital,LLC

1,459.62 15,535.5207/16/14 565 7100-000

Northland Claim 811 Distribution per

settlement order 4/23/14 Dkt 2473



13,575.16 1,960.3607/16/14 566 7100-000

Trum Claim 3441 Distribution per settlement

order 4/23/14 Dkt 2473



1,950.00 10.3607/16/14 567 7100-000



2473


VAEL ALGORITHMIC TRADING, LP -46,593.53 46,603.8907/24/14 109 7100-000

Claim # 1600 Distribution per settlement order

entered 4/23/2104 Dkt # 2473

Vael Algorithmic Trading, LP 46,593.53 10.3607/25/14 568 7100-000


order dtd 4/23/14 Dkt. # 2473

From Account #******6267 551,253.57 551,263.9308/06/14 9999-000



James W. West 2,387.04 548,876.8908/08/14 569 7100-000

Claim #11734 Distribution pursuant toVictor Weichers 1,485.00 547,391.8908/08/14 570 7100-000


$551,253.57 $3,872.04Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 190

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code


2473



2473

Charles D. & Karmen M. Sande 1,038.03 546,353.8608/08/14 571 7100-000



2473

Chris Carmichael 123.19 546,230.6708/08/14 572 7100-000



2473

Dutch Investment LP 60.08 546,170.5908/08/14 573 7100-000



2473

Guan Yan Chen 2,989.84 543,180.7508/08/14 574 7100-000



2473

Tan Aik Hong 368.49 542,812.2608/08/14 575 7100-000



2473

Kit Vowles 1,696.33 541,115.9308/08/14 576 7100-000



2473

John Park 8,261.58 532,854.3508/08/14 577 7100-000



2473

Dwight and Jane Abernethy 1,363.85 531,490.5008/08/14 578 7100-000



Mark Ziegler 202.97 531,287.5308/08/14 579 7100-000


$0.00 $16,104.36Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 191

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

2473



2473

Rudolf J. Snoep 188.98 531,098.5508/08/14 580 7100-000



2473

Michael Panice 1,037.31 530,061.2408/08/14 581 7100-000



2473

Peng Gao 590.58 529,470.6608/08/14 582 7100-000



2473

Entrust Administration FBO John

Gardner

985.24 528,485.4208/08/14 583 7100-000



2473

Voided on 09/02/14

Joyce A. Peacock 5,371.56 523,113.8608/08/14 584 7100-000



2473

Roger Hatfield 348.18 522,765.6808/08/14 585 7100-000



Tony Poon 1,458.94 521,306.7408/08/14 586 7100-000



2473

Stopped on 11/10/14

Qing Zhu 19.68 521,287.0608/08/14 587 7100-000



David Macchia 15,158.85 506,128.2108/08/14 588 7100-000


$0.00 $25,159.32Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 192

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

2473



2473

Scott Franklin 2.64 506,125.5708/08/14 589 7100-000



Chris Kait 755.09 505,370.4808/08/14 590 7100-000



2473

Craig Cook 1,821.62 503,548.8608/08/14 591 7100-000



2473

Frank H. Bierling and Joyce L.

Bierling

403.40 503,145.4608/08/14 592 7100-000



2473

Robert Hacker 905.74 502,239.7208/08/14 593 7100-000



2473

Stopped on 11/03/14

ZhanQun Wang 13,237.39 489,002.3308/08/14 594 7100-000



2473

Richard C. Apt 263.81 488,738.5208/08/14 595 7100-000



2473

Andrew Divis 4,439.64 484,298.8808/08/14 596 7100-000



2473

Grider Integrated Services, LLC 3,143.66 481,155.2208/08/14 597 7100-000


$0.00 $24,972.99Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 193

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code



2473

Stopped on 09/09/14

Dorothy Frew 1,711.64 479,443.5808/08/14 598 7100-000



2473

Maal LLC 30,040.20 449,403.3808/08/14 599 7100-000



2473

Stopped on 11/10/14

Werner Van Kets 1,150.13 448,253.2508/08/14 600 7100-000



2473

Anthony H Wibberley 2,715.87 445,537.3808/08/14 601 7100-000



2473

Kimberly Yamamoto 2,032.04 443,505.3408/08/14 602 7100-000



2473

Martin V. Ferraro 47,193.41 396,311.9308/08/14 603 7100-000



2473

Triphase Corporation 74,590.44 321,721.4908/08/14 604 7100-000

Claim #11526, 11531, 11534 Distribution


Dkt No 2473

Clyde White 515.22 321,206.2708/08/14 605 7100-000

Claim #S201481 Distribution pursuant to


Janet Rivett 145.63 321,060.6408/08/14 606 7100-000


$0.00 $160,094.58Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 194

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

2473



2473

Janet Rivett 3,613.47 317,447.1708/08/14 607 7100-000



2473

Patrick Lee Elliott 2,122.95 315,324.2208/08/14 608 7100-000



2473

Laura Coslet 1,522.81 313,801.4108/08/14 609 7100-000



2473

Laura Coslet 120.00 313,681.4108/08/14 610 7100-000



2473

Stopped on 11/10/14

YiPeng Xie 3,941.85 309,739.5608/08/14 611 7100-000



2473

David A. Webb 479.08 309,260.4808/08/14 612 7100-000



2473

David A. Webb 224.49 309,035.9908/08/14 613 7100-000



2473

Esperance Nkunzi 1,168.13 307,867.8608/08/14 614 7100-000



Douglas Lewis 4,556.84 303,311.0208/08/14 615 7100-000


$0.00 $17,749.62Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 195

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

2473



2473

Tony Ma 14,335.38 288,975.6408/08/14 616 7100-000



2473

ASM Capital - Joseph Sgarlata 1,448.99 287,526.6508/08/14 617 7100-000



2473

ASM Capital - GARRISON FUND LP 146,001.72 141,524.9308/08/14 618 7100-000



ASM Capital - Ann Sinclair 2,238.06 139,286.8708/08/14 619 7100-000



2473

ASM Capital - Roy William

Charroux

2,700.00 136,586.8708/08/14 620 7100-000



2473

ASM Capital - Kevin Callan 41,204.70 95,382.1708/08/14 621 7100-000



2473

ASM Capital - Paul Coghlan 14,736.48 80,645.6908/08/14 622 7100-000



2473

ASM Capital - Devin Brady 1,296.58 79,349.1108/08/14 623 7100-000



2473

ASM Capital - Devin Brady 2,287.57 77,061.5408/08/14 624 7100-000

Claim #5587 Distribution pursuant toBruce Pollack 2,055.20 75,006.3408/08/14 625 7100-000


$0.00 $228,304.68Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 196

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code


2473



2473


FBO: DIANE R. AVEDOVECH

2,797.80 72,208.5408/08/14 626 7100-000



Jeffrey Cole 2,976.55 69,231.9908/08/14 627 7100-000



2473

Alejandro Creixell 33,918.74 35,313.2508/08/14 628 7100-000



2473

Alejandro Creixell 29,384.87 5,928.3808/08/14 629 7100-000



Brian V. Vinchur 1,267.16 4,661.2208/08/14 630 7100-000



2473

Scott Franklin 1,131.64 3,529.5808/08/14 631 7100-000



2473

Alexander Hernandez 593.32 2,936.2608/08/14 632 7100-000



Brent Knapp 2,433.48 502.7808/08/14 633 7100-000

Claim #248644, 199116 Distribution pursuant

to settlement order entered 4/23/2014 Dkt No

2473

Bo Jiang 61.09 441.6908/08/14 634 7100-000



Lukas Pesek 431.39 10.3008/08/14 635 7100-000


$0.00 $74,996.04Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 197

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

2473

Voided on 08/26/14

Transfer of Forex settlement funds to correct

account

From Account #******6266 26.90 37.2008/21/14 9999-000



2473


SHAIFANG ZHU -1,252.35 1,289.5508/22/14 168 7100-000



2473


WANG KONG -3,945.71 5,235.2608/22/14 172 7100-000



2473


SIMING XIE -705.42 5,940.6808/22/14 225 7100-000



2473


JIAMING SUN -104,991.90 110,932.5808/22/14 292 7100-000



2473


JIAMING SUN & QIANG ZHU -47,265.90 158,198.4808/22/14 293 7100-000



2473


JUN HE -34.25 158,232.7308/22/14 441 7100-000


$26.90 $-158,195.53Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 198

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

Claim #939 Acct Ref #F5B43, FX475




IRA-FOREX -4,312.18 162,544.9108/22/14 484 7100-000



Dkt No 2473


George Garsia -218.25 162,763.1608/22/14 493 7100-000

Claim #202219 Acct Ref #XA557 Distribution


Dkt No 2473


Marion R. Spencer -42.47 162,805.6308/22/14 521 7100-000

Funds for forex settlement with Jack & Barbara

Long

From Account #******6267 6,705.17 169,510.8008/25/14 9999-000

Claim 3520 Reissued check to new address for

Check #225

Stopped on 12/24/14

Siming Xie 705.42 168,805.3808/25/14 636 7100-000

Claim # 6193 Replacement check for wrong

name Check No 168

Stopped on 10/07/14

Shuaifang Zhu 1,252.35 167,553.0308/25/14 637 7100-000

Replacement check for wrong address Check

No 493

George Garsia 218.25 167,334.7808/25/14 638 7100-000

Replacement check for wrong address check

no 521

Marion Spencer 42.47 167,292.3108/25/14 639 7100-000

Replacement check for lost check no 484Warren Magnusen 4,312.18 162,980.1308/25/14 640 7100-000


no 172

Wang Kong 3,945.71 159,034.4208/25/14 641 7100-000

Replacement check for wrong address checkJiaming Sun 104,991.90 54,042.5208/25/14 642 7100-000


$6,705.17 $110,895.38Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 199

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

no 292


no 293

Stopped on 12/24/14

Jiaming Sun & Qiang Zhu 47,265.90 6,776.6208/25/14 643 7100-000

Claim # 730 Forex settlement distributionJack E. Long & Barbara A. Long

Living Trust

6,705.17 71.4508/25/14 644 7100-000



2473


EMERALD KFT. -1,973.82 2,045.2708/26/14 350 7100-000



2473


Lukas Pesek -431.39 2,476.6608/26/14 635 7100-000

Replacement wire for fores settlement check #

350

Emerald Kft 1,973.82 502.8408/26/14 7100-000

Replacement wire for check # 635Lukas Pesek 431.39 71.4508/26/14 7100-000



2473


Joyce A. Peacock -5,371.56 5,443.0109/02/14 584 7100-000

Claim # 11693 Forex settlement replacement

check for check # 584

IRA Services Trust Company, FBO

Joyce A. Peacock

5,371.56 71.4509/02/14 645 7100-000

Claim #2993 Acct Ref #F1A07, F8D25




ZENGEN TAN -1,838.68 1,910.1309/09/14 486 7100-000

Claim #5937 Distribution pursuant toDorothy Frew -1,711.64 3,621.7709/09/14 598 7100-000


$0.00 $50,420.75Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 200

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code


2473


Claim 5937; replacement check for check #

598

Dorothy Frew 1,711.64 1,910.1309/09/14 646 7100-000

Claim # 2993; replacement check for check #

486

Zengen Tan 1,838.68 71.4509/09/14 647 7100-000



2473


ROBERT J MCBRIER -5,093.42 5,164.8709/16/14 311 7100-000

Replacement wire for Check # 311 Claim #

2708

Robert J. McBrier 5,093.42 71.4509/16/14 7100-000



2473


MARGO K NORDSTROM -3,497.06 3,568.5109/17/14 302 7100-000



Dkt No 2473


Philomena Liang -182.09 3,750.6009/17/14 564 7100-000

Claim # 196931 Replacement check for check

# 564

Philomena Liang 182.09 3,568.5109/17/14 648 7100-000

Claim # 13585 Replacement check for check #

302

Margo Nordstrom 3,497.06 71.4509/17/14 649 7100-000



2473

YUXIANG JIANG -1,950.09 2,021.5410/06/14 259 7100-000


$0.00 $1,600.23Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 201

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code


Claim # 6193 Replacement check for wrong

name Check No 168


Shuaifang Zhu -1,252.35 3,273.8910/07/14 637 7100-000

Replacement for check # 637Shuaifang Zhu 1,252.35 2,021.5410/07/14 650 7100-000

Replacement wire for stopped check # 259Jiang Yuxiang 1,950.09 71.4510/07/14 7100-000



2473


SAYED AHMED EBRAHIM -2,365.00 2,436.4510/15/14 210 7100-002

Replacement for Check #210, Claim #1650

forex settlement

Sayed Ahmed Ebrahim 2,365.00 71.4510/15/14 651 7100-000



2473


RANXIANG ZHANG -2,009.22 2,080.6710/21/14 223 7100-000



2473


SHANWEN ZHANG -511.22 2,591.8910/21/14 224 7100-000



2473


DAN CHENG -5,461.54 8,053.4310/21/14 229 7100-000



2473


GUOGUANGHOU -1,429.24 9,482.6710/21/14 231 7100-000


$0.00 $-7,461.13Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 202

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code



2473


HUIZHU MU -1,995.32 11,477.9910/21/14 245 7100-000



2473


JUNTAO YU -949.48 12,427.4710/21/14 249 7100-000



2473


WEIFENG ZHU -802.74 13,230.2110/21/14 258 7100-000



2473


DAN LIU -412.68 13,642.8910/21/14 260 7100-000



2473


EDWARD MORASSUTI -16,983.63 30,626.5210/21/14 287 7100-000



2473


MURRAY SHIELDS -2,936.54 33,563.0610/21/14 306 7100-000



2473


SANHONG HU -954.82 34,517.8810/21/14 313 7100-000

Claim #6710 Distribution pursuant toWEI WANG -398.64 34,916.5210/21/14 321 7100-000


$0.00 $-25,433.85Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 203

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code


2473




2473


YONGHONG LIU -1,390.05 36,306.5710/21/14 325 7100-000



2473


B &B GROUP LTD -118,986.44 155,293.0110/21/14 326 7100-000



2473


JIAWEI LI -1,033.22 156,326.2310/21/14 334 7100-000



2473


FACTOR CLASSIC FUND LLC -3,384.49 159,710.7210/21/14 343 7100-000



2473


ROBERTO AMOROS -774.77 160,485.4910/21/14 345 7100-000



2473


YIQING LIN -1,842.70 162,328.1910/21/14 365 7100-000



XIANG YU -2,411.19 164,739.3810/21/14 381 7100-000


$0.00 $-129,822.86Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 204

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

2473




2473


JORGE GIRALDO -795.02 165,534.4010/21/14 402 7100-000



2473


BAO HONG ZHANG -541.75 166,076.1510/21/14 417 7100-000



2473


JIANYONG XIAO -704.90 166,781.0510/21/14 437 7100-002



2473


RUI NIE -176.10 166,957.1510/21/14 451 7100-000



2473


XIN ZHANG -404.15 167,361.3010/21/14 460 7100-002



2473


PENG LE MA -316.21 167,677.5110/21/14 469 7100-000



2473

YING JIA -390.36 168,067.8710/21/14 471 7100-000


$0.00 $-3,328.49Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 205

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code




Dkt No 2473


John Wright -0.90 168,068.7710/21/14 495 7100-000



Dkt No 2473


Philip Berg -322.15 168,390.9210/21/14 522 7100-000



Dkt No 2473


Henry Ford -6.45 168,397.3710/21/14 527 7100-000



Dkt No 2473


Adriaan George -5.29 168,402.6610/21/14 534 7100-000



Dkt No 2473


Anthony Ihianle -10.60 168,413.2610/21/14 535 7100-000



Dkt No 2473


Lavelle Johnson -4.68 168,417.9410/21/14 539 7100-000



Dkt No 2473


Changzhi Mi -596.31 169,014.2510/21/14 548 7100-000


$0.00 $-946.38Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 206

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code



Dkt No 2473


Enjun Jiang -270.47 169,284.7210/21/14 555 7100-000

Replacement wire transfer for stopped check #

417

Baohong Zhang 541.75 168,742.9710/28/14 7100-000

Replacement wire for returned check #287Edward Morassuti 16,983.63 151,759.3410/31/14 7100-000

Wire Transfer for returned check #326B&B Group Ltd 0.00 151,759.3410/31/14 7100-000

Replacement wire transfer for returned check #

326

B&B Group Ltd 118,986.44 32,772.9010/31/14 7100-000



2473


ZhanQun Wang -13,237.39 46,010.2911/03/14 594 7100-000

Replacement check for check # 343; forex

settlement

Factor Classic Fund LLC 3,384.49 42,625.8011/04/14 652 7100-000

Replacement check for check # 594 forex

settlement

Zhanqun Wang 13,237.39 29,388.4111/04/14 653 7100-000



2473


Qing Zhu -19.68 29,408.0911/10/14 587 7100-000



2473


Werner Van Kets -1,150.13 30,558.2211/10/14 600 7100-000



YiPeng Xie -3,941.85 34,500.0711/10/14 611 7100-000


$0.00 $134,514.18Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 207

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

2473


Replacement wire for stopped check # 249Yu Juntao 949.48 33,550.5911/14/14 7100-000

Transfer to fund distribution re: forex

settlement order DTD 4/23/14 Dkt No. 2473

From Account #******6267 1,430,610.72 1,464,161.3111/17/14 9999-000

Claim #C4823. Forex distribution pursuant to

settlement order entered 04/23/2014, Dkt #

2473.

Axiom Foreign Exchange 23,900.39 1,440,260.9211/18/14 654 7100-000



2473.

Ashish Khullar 28,500.00 1,411,760.9211/18/14 655 7100-000



2473.

Stopped on 02/18/15

Miao Tang 325.39 1,411,435.5311/18/14 656 7100-000



2473.

Stopped on 02/18/15

LiYing Sun 933.79 1,410,501.7411/18/14 657 7100-000



2473.

Robert Beckwith 3,797.24 1,406,704.5011/18/14 658 7100-000



2473.

Carole C. Henderson 23,691.07 1,383,013.4311/18/14 659 7100-000



2473.

Danny L. Henderson 33,637.40 1,349,376.0311/18/14 660 7100-000


$1,430,610.72 $115,734.76Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 208

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code



2473.

Ganesh Krishnamoorthy 196.71 1,349,179.3211/18/14 661 7100-000



2473.

Roger Berchtold 5,694.38 1,343,484.9411/18/14 662 7100-000



2473.

Stopped on 02/18/15

Jingobo He 143,871.29 1,199,613.6511/18/14 663 7100-000



2473.

Stopped on 02/18/15

HongBin Wang 377.30 1,199,236.3511/18/14 664 7100-000



2473.

James Duncan Brodie 4,647.60 1,194,588.7511/18/14 665 7100-000



2473.

Eagle Resources Group LP 1,452.62 1,193,136.1311/18/14 666 7100-000



2473.

Stopped on 01/20/15

Victor Chandra 30.68 1,193,105.4511/18/14 667 7100-000



2473.

John H. Orozco 292.76 1,192,812.6911/18/14 668 7100-000

Claim #C8666. Forex distribution pursuant toLei Wang 1,317.69 1,191,495.0011/18/14 669 7100-000


$0.00 $157,881.03Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 209

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code


2473.

Stopped on 02/18/15

Claim #S195675. Forex distribution pursuant to


2473.

Fernand Sr. Bernard 464.23 1,191,030.7711/18/14 670 7100-000



2473.

Marie Baudelogque 654.43 1,190,376.3411/18/14 671 7100-000



2473.

Mitchell Vexler 14,955.12 1,175,421.2211/18/14 672 7100-000



2473.

David Dezell 5,813.64 1,169,607.5811/18/14 673 7100-000



2473.

Michel Loubaresse 264.68 1,169,342.9011/18/14 674 7100-000



2473.

Stopped on 02/18/15

JingHui Cao 219.27 1,169,123.6311/18/14 675 7100-000



2473.

Timothy G. Barstow 716.06 1,168,407.5711/18/14 676 7100-000



2473.

Jinyu Shi 886.23 1,167,521.3411/18/14 677 7100-000


$0.00 $23,973.66Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 210

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code



2473.

Elaine Cook 2,821.05 1,164,700.2911/18/14 678 7100-000



2473.

Jun Zhao 2,537.75 1,162,162.5411/18/14 679 7100-000



2473.

Stopped on 02/18/15

Shengyuan Ding 20,858.78 1,141,303.7611/18/14 680 7100-000



2473.

Stopped on 02/18/15

Yin Xing Li 2,610.30 1,138,693.4611/18/14 681 7100-000



2473.

Michael Hakim 555.66 1,138,137.8011/18/14 682 7100-000



2473.

Surbhiben Desai 1,869.00 1,136,268.8011/18/14 683 7100-000



2473.

Stanley W. Carlyon 27,458.63 1,108,810.1711/18/14 684 7100-000



2473.

Twitch LLC 2,483.39 1,106,326.7811/18/14 685 7100-000



John S. Shih 3,897.55 1,102,429.2311/18/14 686 7100-000


$0.00 $65,092.11Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 211

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

2473.



2473.

Roy Cantrell 10,581.60 1,091,847.6311/18/14 687 7100-000



2473.

Stopped on 02/18/15

Qiang Li 1,621.18 1,090,226.4511/18/14 688 7100-000



2473.

Stopped on 02/18/15

Xia Wang 3,631.04 1,086,595.4111/18/14 689 7100-000



2473.

Vincent Mannino 10,009.31 1,076,586.1011/18/14 690 7100-000



2473.

Stopped on 01/06/15

Miao Lin 1,574.32 1,075,011.7811/18/14 691 7100-000



2473.

Peng Chen 1,787.97 1,073,223.8111/18/14 692 7100-000



2473.

Li Jun Yao 4,709.37 1,068,514.4411/18/14 693 7100-000



2473.

Jerry Gibalski 4,222.95 1,064,291.4911/18/14 694 7100-000


$0.00 $38,137.74Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 212

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code



2473.

Paulo Fuchter 1,356.17 1,062,935.3211/18/14 695 7100-000



2473.

David Neill Lin Revocable Trust 2,614.75 1,060,320.5711/18/14 696 7100-000



2473.

Richard Ward 467.25 1,059,853.3211/18/14 697 7100-000



2473.

Jean-Paul Saindon 56,724.15 1,003,129.1711/18/14 698 7100-000



2473.

Jens Daniel 8,411.54 994,717.6311/18/14 699 7100-000



2473.

Ahmed A. Quadri 1,200.00 993,517.6311/18/14 700 7100-000



2473.

Stopped on 12/23/14

Guang Li 2,593.06 990,924.5711/18/14 701 7100-000



2473.

Hui Xu 670.34 990,254.2311/18/14 702 7100-000



2473.

Wei Gang Zhu 6,688.71 983,565.5211/18/14 703 7100-000


$0.00 $80,725.97Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 213

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

Stopped on 02/18/15



2473.

Jun He 2,869.02 980,696.5011/18/14 704 7100-000



2473.

John Crotty 353.25 980,343.2511/18/14 705 7100-000



2473.

Stopped on 02/18/15

Chian Chan 15,280.73 965,062.5211/18/14 706 7100-000



2473.

Philip Dattolo 344.75 964,717.7711/18/14 707 7100-000



2473.

Alvin Greenspan 7,608.66 957,109.1111/18/14 708 7100-000



2473.

Robert Baum 6,096.58 951,012.5311/18/14 709 7100-000



2473.

Stopped on 02/18/15

Junjie Fan 267.62 950,744.9111/18/14 710 7100-000



2473.

Stopped on 02/18/15

FengXiang Huang 361.39 950,383.5211/18/14 711 7100-000


$0.00 $33,182.00Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 214

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code



2473.

Jaswant Masson 121,776.26 828,607.2611/18/14 712 7100-000



2473.

Dan Steele 498.28 828,108.9811/18/14 713 7100-000



2473.

Stopped on 02/18/15

GuoPing Zhang 64.18 828,044.8011/18/14 714 7100-000



2473.

David Gildar 2,035.46 826,009.3411/18/14 715 7100-000



2473.

Stopped on 02/18/15

Li Jun Li 4,901.80 821,107.5411/18/14 716 7100-000



2473.

Stopped on 02/18/15

YouGong Tian 54.42 821,053.1211/18/14 717 7100-000



2473.

Stopped on 02/18/15

Grigory Ostrovskiy 1,200.00 819,853.1211/18/14 718 7100-000



2473.

Markus Goldgruber 1,369.81 818,483.3111/18/14 719 7100-000


$0.00 $131,900.21Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 215

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code



2473.

James Moura 4,774.57 813,708.7411/18/14 720 7100-000



2473.

Dennis Oteng 1,720.36 811,988.3811/18/14 721 7100-000



2473.

Franz Gentner 11,622.30 800,366.0811/18/14 722 7100-000



2473.

Guidong Qin 631.20 799,734.8811/18/14 723 7100-000



2473.

Jerry Jacobson 76.44 799,658.4411/18/14 724 7100-000



2473.

Jeffrey Salley 165.00 799,493.4411/18/14 725 7100-000



2473.

Stopped on 02/18/15

Donggang Tang 438.38 799,055.0611/18/14 726 7100-000



2473.

Stopped on 02/18/15

Chenwei Li 1,223.80 797,831.2611/18/14 727 7100-000



Bin Qi Wang 2,850.02 794,981.2411/18/14 728 7100-000


$0.00 $23,502.07Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 216

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

2473.



2473.

Cheng Wang 1,683.87 793,297.3711/18/14 729 7100-000



2473.

ZongYi Wu 2,921.84 790,375.5311/18/14 730 7100-000



2473.

HongYuan Sun 3,838.01 786,537.5211/18/14 731 7100-000



2473.

Stefano De Giorgi 373.03 786,164.4911/18/14 732 7100-000



2473.

Stopped on 02/18/15

Dong Sheng Jiao 293.59 785,870.9011/18/14 733 7100-000



2473.

Bonnie Ristola 586.28 785,284.6211/18/14 734 7100-000



2473.

Calvin Hinds 341.45 784,943.1711/18/14 735 7100-000



2473.

Stopped on 02/18/15

Xudong Lu 3,365.36 781,577.8111/18/14 736 7100-000

Claim #C3866. Forex distribution pursuant toAnying Xiang 19,500.00 762,077.8111/18/14 737 7100-000


$0.00 $32,903.43Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 217

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code


2473.



2473.

IRA Services Trust FBO: Kenneth

Conrad Bell

9,136.29 752,941.5211/18/14 738 7100-000



2473.

Stopped on 02/18/15

Ronald Petrus Coolsen 22.45 752,919.0711/18/14 739 7100-000



2473.

Jack & Barbara Long 9,299.83 743,619.2411/18/14 740 7100-000



2473.

Stopped on 02/18/15

Qang Fu 642.54 742,976.7011/18/14 741 7100-000



2473.

Grecu Catalin 2,320.40 740,656.3011/18/14 742 7100-000



2473.

Stopped on 12/17/14

Zheng Hai Wei 6,662.84 733,993.4611/18/14 743 7100-000



2473.

James Barker 4,198.56 729,794.9011/18/14 744 7100-000



Theodore & Deborah Johnson 971.08 728,823.8211/18/14 745 7100-000


$0.00 $33,253.99Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 218

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

2473.



2473.

Lamar Edwards 600.00 728,223.8211/18/14 746 7100-000



2473.

Michael Kuehn 1,469.88 726,753.9411/18/14 747 7100-000



2473.

Joe Tracey 3,381.93 723,372.0111/18/14 748 7100-000



2473.

Kiet Truong 2,491.43 720,880.5811/18/14 749 7100-000



2473.

Voided on 01/14/15

Per Entin 4,739.18 716,141.4011/18/14 750 7100-000



2473.

Faron Ferguson 9,788.13 706,353.2711/18/14 751 7100-000



2473.

Marian Park 1,988.29 704,364.9811/18/14 752 7100-000



2473.

Rod Rosentreter 599.63 703,765.3511/18/14 753 7100-000



Samuel Kim 564.39 703,200.9611/18/14 754 7100-000


$0.00 $25,622.86Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 219

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

2473.

Stopped on 02/18/15



2473.

Canyon Rim LLC 1,500.00 701,700.9611/18/14 755 7100-000



2473.

Jericho Capital 1,423.25 700,277.7111/18/14 756 7100-000



2473.

Yunfei Li 954.08 699,323.6311/18/14 757 7100-000



2473.

Stopped on 02/18/15

Bin cheng 434.24 698,889.3911/18/14 758 7100-000



2473.

Stopped on 12/10/14

Andre Loubser 4,041.30 694,848.0911/18/14 759 7100-000



2473.

Stanley Kurt Pierchoski 2,454.89 692,393.2011/18/14 760 7100-000



2473.

Danielle Kelly 1,492.50 690,900.7011/18/14 761 7100-000



2473.

Guoming Xu 359.73 690,540.9711/18/14 762 7100-000


$0.00 $12,659.99Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 220

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code



2473.

Destination Diamond LLC 600.00 689,940.9711/18/14 763 7100-000



2473.

Automated System Trader, LLC 2,292.54 687,648.4311/18/14 764 7100-000



2473.

Stopped on 02/18/15

ChunMei Dai and JingBo He 1,599.05 686,049.3811/18/14 765 7100-000



2473.

Tobias Lueke 31,106.34 654,943.0411/18/14 766 7100-000



2473.

Ivan Kudibal 2,635.53 652,307.5111/18/14 767 7100-000



2473.

Stopped on 11/24/14

Zachery Stivala 1,326.48 650,981.0311/18/14 768 7100-000



2473.

Bernard Vollkommer 1,163.45 649,817.5811/18/14 769 7100-000



2473.

Stan Chechelnitskiy 817.79 648,999.7911/18/14 770 7100-000



Chian Chan 2,790.94 646,208.8511/18/14 771 7100-000


$0.00 $44,332.12Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 221

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

2473.

Stopped on 02/18/15



2473.

Joseph Caggiano 484.28 645,724.5711/18/14 772 7100-000



2473.

Richard Harcksen 370.41 645,354.1611/18/14 773 7100-000



2473.

Michael D & Virginia Meyers 1,300.48 644,053.6811/18/14 774 7100-000



2473.

Eduardo J. Chamorro 893.70 643,159.9811/18/14 775 7100-000



2473.

Vickie A. Anders 361.61 642,798.3711/18/14 776 7100-000

Claim #C751

. Forex distribution pursuant to settlement

order entered 04/23/2014, Dkt # 2473.

Francesco Romagnollo 22,691.73 620,106.6411/18/14 777 7100-000



2473.

Charles F. Reid 1,680.00 618,426.6411/18/14 778 7100-000



2473.

Robert Banberry 3,866.47 614,560.1711/18/14 779 7100-000



William Behney 300.00 614,260.1711/18/14 780 7100-000


$0.00 $31,948.68Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 222

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

2473.

Stopped on 12/05/14



2473.

Joseph Kiyose 3,549.53 610,710.6411/18/14 781 7100-000



2473.

Michel Theodas 231.97 610,478.6711/18/14 782 7100-000



2473.

Derk Wehler 111.77 610,366.9011/18/14 783 7100-000



2473.

Henry Chidgey 730.75 609,636.1511/18/14 784 7100-000



2473.

Dmitry Levin 2,497.50 607,138.6511/18/14 785 7100-000



2473.

John Kippley 420.76 606,717.8911/18/14 786 7100-000



2473.

Stopped on 12/08/14

Tony Magee 566.81 606,151.0811/18/14 787 7100-000



2473.

Ho Miao Chuan 126,489.78 479,661.3011/18/14 788 7100-000

Claim #C7592. Forex distribution pursuant toScott Minami 295.67 479,365.6311/18/14 789 7100-000


$0.00 $134,894.54Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 223

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code


2473.



2473.

Stopped on 12/10/14

Ilrea LLC 74.54 479,291.0911/18/14 790 7100-000



2473.

Gregory Park 187.33 479,103.7611/18/14 791 7100-000



2473.

Yurik Zadov 301.55 478,802.2111/18/14 792 7100-000



2473.

Ileana R. Chamorro 180.00 478,622.2111/18/14 793 7100-000



2473.

Deborah Lowe 1,563.88 477,058.3311/18/14 794 7100-000



2473.

Edvardas Brazauskas 39.90 477,018.4311/18/14 795 7100-000



2473.

Stopped on 12/01/14

Ralph Tassone 9,637.50 467,380.9311/18/14 796 7100-000



2473.

Jose Oberto 34.52 467,346.4111/18/14 797 7100-000


$0.00 $12,019.22Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 224

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code



2473.

Stopped on 02/18/15

Daniel Poon 1,635.55 465,710.8611/18/14 798 7100-000



2473.

Minjie Cao 677.10 465,033.7611/18/14 799 7100-000



2473.

Anying Xiang 6,761.43 458,272.3311/18/14 800 7100-000



2473.

Stopped on 02/18/15

Jane Abernethy 521.30 457,751.0311/18/14 801 7100-000



2473.

David Geror 580.44 457,170.5911/18/14 802 7100-000



2473.

Martin H. Gonksa 1,341.10 455,829.4911/18/14 803 7100-000



2473.

Sans Trading LLC 0.30 455,829.1911/18/14 804 7100-000



2473.

Gary Lakhiani 450.00 455,379.1911/18/14 805 7100-000



Lois M. Robertston 5,461.62 449,917.5711/18/14 806 7100-000


$0.00 $17,428.84Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 225

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

2473.



2473.

Blackwell Partners, LLC 845.78 449,071.7911/18/14 807 7100-000



2473.

Fazie Yakub 398.87 448,672.9211/18/14 808 7100-000



2473.

Stopped on 02/18/15

Jianxin Wu 855.17 447,817.7511/18/14 809 7100-000



2473.

Anying Xiang 297.15 447,520.6011/18/14 810 7100-000



2473.

Ernest E. Lane 1,609.78 445,910.8211/18/14 811 7100-000



2473.

Pinal Mehta 992.52 444,918.3011/18/14 812 7100-000



2473.

Anying Xiang 4,697.61 440,220.6911/18/14 813 7100-000



2473.

Stopped on 12/16/14

Yang Lue 59,889.39 380,331.3011/18/14 814 7100-000

Claim #C8679. Forex distribution pursuant toShouyi Zhong and Hongwei Yuan 224.78 380,106.5211/18/14 815 7100-000


$0.00 $69,811.05Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 226

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code


2473.



2473.

Pietro Palmisano 68.14 380,038.3811/18/14 816 7100-000



2473.

Anying Xiang 1,469.23 378,569.1511/18/14 817 7100-000



2473.

Anying Xiang 62,113.88 316,455.2711/18/14 818 7100-000



2473.

Zhao Xia Cai 1,131.60 315,323.6711/18/14 819 7100-000



2473.

Stopped on 12/08/14

Bo Jiang 178,010.99 137,312.6811/18/14 820 7100-000



2473.

Stopped on 02/18/15

Naifen Bai 725.73 136,586.9511/18/14 821 7100-000



2473.

Miaoe Cai 5,043.05 131,543.9011/18/14 822 7100-000



2473.

John Gerard Stanton 274.08 131,269.8211/18/14 823 7100-000


$0.00 $248,836.70Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 227

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code



2473.

Mark Peacock 2,801.72 128,468.1011/18/14 824 7100-000



2473.

Jimmie Vasquez 1,185.17 127,282.9311/18/14 825 7100-000



2473.

FengXin Wei 2,684.91 124,598.0211/18/14 826 7100-000



2473.

Xianghong Wang 58,290.69 66,307.3311/18/14 827 7100-000



2473.

Brian Joseph Klaas 4,016.38 62,290.9511/18/14 828 7100-000



2473.

Midland IRA fbo Eric Wolf 1,500.00 60,790.9511/18/14 829 7100-000



2473.

Stopped on 12/10/14

Bambang Sastromoeljono 2,066.82 58,724.1311/18/14 830 7100-000



2473.

Yin Zhao 7,092.13 51,632.0011/18/14 831 7100-000



2473.

Wolf Trading Corp 1,500.00 50,132.0011/18/14 832 7100-000


$0.00 $81,137.82Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 228

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code



2473.

Stopped on 02/18/15

Chun Lei Hu 2,814.51 47,317.4911/18/14 833 7100-000



2473.

Gary Ernest 645.56 46,671.9311/18/14 834 7100-000



2473.

Stopped on 02/18/15

Bin Gao 274.76 46,397.1711/18/14 835 7100-000



2473.

Stopped on 02/18/15

Yan Li 1,035.50 45,361.6711/18/14 836 7100-000



2473.

Stopped on 02/18/15

YangBo Wu 1,169.71 44,191.9611/18/14 837 7100-000



2473.

Dwight Warren Abernethy 624.46 43,567.5011/18/14 838 7100-000



2473.

James J. Bujno 38.27 43,529.2311/18/14 839 7100-000



2473.

Stopped on 02/18/15

Karnis Wong 254.15 43,275.0811/18/14 840 7100-000


$0.00 $6,856.92Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 229

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code



2473.

Alex and Irina Breslav 227.14 43,047.9411/18/14 841 7100-000



2473.

Michael Meadows 11.71 43,036.2311/18/14 842 7100-000



2473.

Anthony Herbert 95.72 42,940.5111/18/14 843 7100-000



2473.

Jianshi Zhou 9,390.00 33,550.5111/18/14 844 7100-000



2473.


Zachery Stivala -1,326.48 34,876.9911/24/14 768 7100-000

forex settlement payment claim # 4203Zachery Stivala 1,326.48 33,550.5111/25/14 845 7100-000

Forex settlement distribution- claim 2257Chian Chan Sen 2,790.94 30,759.5711/25/14 7100-000

Forex settlement distribution claim # 3711Chian Chan Sen 15,280.73 15,478.8411/25/14 7100-000



2473.


Ralph Tassone -9,637.50 25,116.3412/01/14 796 7100-000

Replacemenr check for Check # 780 forex

distribution

Jennifer B. DiBenedetto 300.00 24,816.3412/05/14 846 7100-000



2473.

William Behney -300.00 25,116.3412/05/14 780 7100-000


$0.00 $18,158.74Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 230

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code




2473.


Tony Magee -566.81 25,683.1512/08/14 787 7100-000



2473.


Bo Jiang -178,010.99 203,694.1412/08/14 820 7100-000

replacement wire for check #787 forex

distribution

Tony Magee 566.81 203,127.3312/08/14 7100-000

Replacement wire for check # 820 forex

distribution

Jiang Bo 178,010.99 25,116.3412/09/14 7100-000

Repacement check for check # 345 forex

distribution

Roberto Amoros 774.77 24,341.5712/10/14 847 7100-000



2473.


Andre Loubser -4,041.30 28,382.8712/10/14 759 7100-000



2473.


Ilrea LLC -74.54 28,457.4112/10/14 790 7100-000



2473.


Bambang Sastromoeljono -2,066.82 30,524.2312/10/14 830 7100-000

Claim #C5510. Additional Forex distributionMichael Kuehn 469.61 30,054.6212/15/14 848 7100-000


$0.00 $-4,938.28Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 231

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code


04/23/2014, Dkt # 2473.

Replace check for check # 830 forex

distribution

Bambang Sastromoeljono 2,066.82 27,987.8012/16/14 849 7100-000



2473.


Yang Lue -59,889.39 87,877.1912/16/14 814 7100-000

Replacement wire check # 814 forex

distribution

Yang, Lue 59,889.39 27,987.8012/16/14 7100-000

Replacement check for check # 743Zheng Hao Wei 6,662.84 21,324.9612/17/14 850 7100-000



2473.


Zheng Hai Wei -6,662.84 27,987.8012/17/14 743 7100-000

Replacement check for check # 759 forex

distribution

Andre Loubser 4,041.30 23,946.5012/23/14 851 7100-000



2473.


Guang Li -2,593.06 26,539.5612/23/14 701 7100-000

Replacement wire for Check # 701 forex

distribution

Guang Li 2,593.06 23,946.5012/23/14 7100-000

Claim 3520 Reissued check to new address for

Check #225


Siming Xie -705.42 24,651.9212/24/14 636 7100-000


no 293

Jiaming Sun & Qiang Zhu -47,265.90 71,917.8212/24/14 643 7100-000


$0.00 $-41,863.20Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 232

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code




2473.


Miao Lin -1,574.32 73,492.1401/06/15 691 7100-000

Replacement forex distribution for check # 691Miao Lin 1,574.32 71,917.8201/06/15 7100-000

Transfer for settlement payment to Richard

Kassa claim no 2042

From Account #******6267 3,000.00 74,917.8201/09/15 9999-000

Claim no 2042 Forex settlement paymentRichard W. and Aylene G. Kassa 3,000.00 71,917.8201/09/15 852 7100-000

Replacement wire forex settlement check #796Ralph Tassone 9,637.50 62,280.3201/12/15 7100-000



2473.


Per Entin -4,739.18 67,019.5001/14/15 750 7100-000



2473.


Victor Chandra -30.68 67,050.1801/20/15 667 7100-000

Repacement wire for check # 667 forex

settlement

Victor Chandra 30.68 67,019.5001/28/15 7100-000

Replacement wire forex settlement check #

258

Weifeng Zhu 802.74 66,216.7601/28/15 7100-000

Replacement wire forex settlement check #

600

Werner Van Kets 1,150.13 65,066.6301/28/15 7100-000



2473.


Miao Tang -325.39 65,392.0202/18/15 656 7100-000


$3,000.00 $9,525.80Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 233

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code



2473.


LiYing Sun -933.79 66,325.8102/18/15 657 7100-000



2473.


Jingobo He -143,871.29 210,197.1002/18/15 663 7100-000



2473.


HongBin Wang -377.30 210,574.4002/18/15 664 7100-000



2473.


Lei Wang -1,317.69 211,892.0902/18/15 669 7100-000



2473.


JingHui Cao -219.27 212,111.3602/18/15 675 7100-000



2473.


Shengyuan Ding -20,858.78 232,970.1402/18/15 680 7100-000



2473.


Yin Xing Li -2,610.30 235,580.4402/18/15 681 7100-000

Claim #C7745. Forex distribution pursuant toQiang Li -1,621.18 237,201.6202/18/15 688 7100-000


$0.00 $-171,809.60Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 234

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code


2473.




2473.


Xia Wang -3,631.04 240,832.6602/18/15 689 7100-000



2473.


Wei Gang Zhu -6,688.71 247,521.3702/18/15 703 7100-000



2473.


Chian Chan -15,280.73 262,802.1002/18/15 706 7100-000



2473.


Junjie Fan -267.62 263,069.7202/18/15 710 7100-000



2473.


FengXiang Huang -361.39 263,431.1102/18/15 711 7100-000



2473.


GuoPing Zhang -64.18 263,495.2902/18/15 714 7100-000



Li Jun Li -4,901.80 268,397.0902/18/15 716 7100-000


$0.00 $-31,195.47Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 235

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

2473.




2473.


YouGong Tian -54.42 268,451.5102/18/15 717 7100-000



2473.


Grigory Ostrovskiy -1,200.00 269,651.5102/18/15 718 7100-000



2473.


Donggang Tang -438.38 270,089.8902/18/15 726 7100-000



2473.


Chenwei Li -1,223.80 271,313.6902/18/15 727 7100-000



2473.


Dong Sheng Jiao -293.59 271,607.2802/18/15 733 7100-000



2473.


Xudong Lu -3,365.36 274,972.6402/18/15 736 7100-000



2473.

Ronald Petrus Coolsen -22.45 274,995.0902/18/15 739 7100-000


$0.00 $-6,598.00Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 236

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code




2473.


Qang Fu -642.54 275,637.6302/18/15 741 7100-000



2473.


Samuel Kim -564.39 276,202.0202/18/15 754 7100-000



2473.


Bin cheng -434.24 276,636.2602/18/15 758 7100-000



2473.


ChunMei Dai and JingBo He -1,599.05 278,235.3102/18/15 765 7100-000



2473.


Chian Chan -2,790.94 281,026.2502/18/15 771 7100-000



2473.


Daniel Poon -1,635.55 282,661.8002/18/15 798 7100-000



2473.


Jane Abernethy -521.30 283,183.1002/18/15 801 7100-000


$0.00 $-8,188.01Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 237

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code



2473.


Jianxin Wu -855.17 284,038.2702/18/15 809 7100-000



2473.


Naifen Bai -725.73 284,764.0002/18/15 821 7100-000



2473.


Chun Lei Hu -2,814.51 287,578.5102/18/15 833 7100-000



2473.


Bin Gao -274.76 287,853.2702/18/15 835 7100-000



2473.


Yan Li -1,035.50 288,888.7702/18/15 836 7100-000



2473.


YangBo Wu -1,169.71 290,058.4802/18/15 837 7100-000



2473.


Karnis Wong -254.15 290,312.6302/18/15 840 7100-000

Forex settlement distributionEnrico & Ermelinda Impallomeni 628.11 289,684.5203/13/15 853 7100-000


$0.00 $-6,501.42Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 238

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

Attn: Vladimir Jelisavcic / Forex settlement

distribution

Globale Europex Corp. LLP 6,099.71 283,584.8103/13/15 854 7100-000

Forex settlement distributionLothar Neubeck 367.47 283,217.3403/13/15 855 7100-000

Forex settlement distribution

Stopped on 05/11/15

SMJ Capital Management

Limited/Attn: Steve Jones

3,000.00 280,217.3403/13/15 856 7100-002


Stopped on 06/12/15

Pavel Loy 278.49 279,938.8503/13/15 857 7100-000

Replacement wire for forex settlement check #

833

Hu Chun Lei 2,814.51 277,124.3404/24/15 7100-000




Limited/Attn: Steve Jones

-3,000.00 280,124.3405/11/15 856 7100-002

Forex settlement replacemnet wire for check

#856


Limited/Attn Steve Jones

3,000.00 277,124.3405/11/15 7100-000

Returned wire re: SMJ Capital Management

Ref. #22

HSBC Bank -3,000.00 280,124.3405/28/15

Returned wire dated

05/11/2015 Reference

22

-3,000.00 280,124.347100-000

Forex settlement replacement wire for check #

856

SMJ Capital Management Limited 3,000.00 277,124.3406/01/15 7100-000

Account tranfer for 33 reconciled forex claims

that took settlement

From Account #******6267 285,838.48 562,962.8206/10/15 9999-000

Forex settlement payment

Stopped on 10/02/15

Bei Bei Liu 1,200.24 561,762.5806/11/15 858 7100-000

Forex settlement paymentChengxue Wei 14,253.05 547,509.5306/11/15 859 7100-000


Stopped on 10/02/15

Chunshan Jiang 2,044.12 545,465.4106/11/15 860 7100-000

Forex settlement paymentDaya Kalsi 1,044.17 544,421.2406/11/15 861 7100-000


$285,838.48 $31,101.76Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 239

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

Forex settlement paymentFelix Dartey-Yeboah 133.47 544,287.7706/11/15 862 7100-000

Forex settlement paymentGerasimos Tzivras MD 1,537.52 542,750.2506/11/15 863 7100-000

Forex settlement paymentHarpal Nandra 139.55 542,610.7006/11/15 864 7100-000


Voided on 07/16/15

Hong Xia Guo 2,658.82 539,951.8806/11/15 865 7100-000

Forex settlement paymentHui Ming Shi 7,046.81 532,905.0706/11/15 866 7100-000

Forex settlement paymentJ. Austin Cope III & Sharon W. Cope 6,300.59 526,604.4806/11/15 867 7100-000

Forex settlement paymentJeff Hancock 1,114.82 525,489.6606/11/15 868 7100-000

Forex settlement paymentJonathan Capp 211.46 525,278.2006/11/15 869 7100-000

Forex settlement paymentJonathan Nzouankeu 469.57 524,808.6306/11/15 870 7100-000


Stopped on 07/06/15

Kee Yeo 113.50 524,695.1306/11/15 871 7100-000

Forex settlement paymentKirk Packard 282.82 524,412.3106/11/15 872 7100-000

Forex settlement paymentKlaus Glogner 7,354.20 517,058.1106/11/15 873 7100-000

Forex settlement paymentLei Shen 1,697.21 515,360.9006/11/15 874 7100-000

Forex settlement paymentNorman Nader 5,566.99 509,793.9106/11/15 875 7100-000


Voided on 06/12/15

Peter Schurau 34,329.53 475,464.3806/11/15 876 7100-000


Stopped on 10/02/15

QingLi Ren 932.88 474,531.5006/11/15 877 7100-000

Forex settlement paymentRick Hoang 703.73 473,827.7706/11/15 878 7100-000

Forex settlement paymentRobnett, Inc 3,990.00 469,837.7706/11/15 879 7100-000


Stopped on 10/02/15

Shida Zhu 1,283.30 468,554.4706/11/15 880 7100-000


Stopped on 10/02/15

Shun Lian Hou 8.69 468,545.7806/11/15 881 7100-000

Forex settlement paymentSteve Hicks 599.25 467,946.5306/11/15 882 7100-000


$0.00 $76,474.71Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 240

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

Forex settlement paymentThat Was Random Inc., attn: David

Cooper

4,801.57 463,144.9606/11/15 883 7100-000

Forex settlement paymentWilliam Peterson 2,445.96 460,699.0006/11/15 884 7100-000

Forex settlement paymentXiao Xia Li 345.14 460,353.8606/11/15 885 7100-000

Forex settlement paymentYvonne Blake 2,153.39 458,200.4706/11/15 886 7100-000


Stopped on 10/02/15

YouGong Tian 550.28 457,650.1906/11/15 887 7100-000

Forex settlement paymentCarsten Wolters 727.04 456,923.1506/11/15 888 7100-000


Stopped on 10/02/15

Archipel Trading,C. Wolters 264.68 456,658.4706/11/15 889 7100-000



Pavel Loy -278.49 456,936.9606/12/15 857 7100-000



Peter Schurau -34,329.53 491,266.4906/12/15 876 7100-000

Forex settlement paymentPeter Schurau 34,329.53 456,936.9606/15/15 890 7100-000

Forex Settlement Payment

Stopped on 06/18/15

Zhang Tao 179,534.13 277,402.8306/15/15 891 7100-002

Forex Settlement Payment


Zhang Tao -179,534.13 456,936.9606/18/15 891 7100-002

Forex settlement payment replacement for

check # 891

Zhan Tao 179,534.13 277,402.8306/18/15 7100-000

Replacement wire for check # 245 forex

settlement distribution

HuiZhu Mu 1,995.32 275,407.5106/30/15 7100-000



Kee Yeo -113.50 275,521.0107/06/15 871 7100-000

Replacement for check no 871Kee Keh Yeo 113.50 275,407.5107/06/15 892 7100-000

Claim #12137 Distribution pursuant toCHIMING LIOU 180.00 275,227.5107/09/15 893 7100-000


$0.00 $192,719.02Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 241

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code


2473



Hong Xia Guo -2,658.82 277,886.3307/16/15 865 7100-000

Replacement wire forex settlement check #s

225 and 636

Xie,Si Ming 705.42 277,180.9108/17/15 7100-000

Replacement forex settlement distributionGrigory Ostrovskiy 1,200.00 275,980.9109/15/15 7100-000



Bei Bei Liu -1,200.24 277,181.1510/02/15 858 7100-000



Chunshan Jiang -2,044.12 279,225.2710/02/15 860 7100-000



QingLi Ren -932.88 280,158.1510/02/15 877 7100-000



Shida Zhu -1,283.30 281,441.4510/02/15 880 7100-000



Shun Lian Hou -8.69 281,450.1410/02/15 881 7100-000



YouGong Tian -550.28 282,000.4210/02/15 887 7100-000



Archipel Trading,C. Wolters -264.68 282,265.1010/02/15 889 7100-000

Forex Distribution Payment/Replacement WireLi Yan 1,035.50 281,229.6004/29/16 7100-000

Forex settlement distributionTim Rea 12,861.11 268,368.4906/02/16 7100-000

Forex settlement paymentChris Pinderski 1,116.52 267,251.9706/03/16 894 7100-000

Forex settlement paymentPatrick Lee Elliott 1,512.56 265,739.4106/03/16 895 7100-000

Forex settlement paymentYuZhu Qian 1,475.46 264,263.9506/03/16 896 7100-000

Forex Settlement PaymentZhanQun Wang 18,387.89 245,876.0606/03/16 897 7100-000


$0.00 $29,351.45Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 242

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

Forex settlement paymentJoseph Nelums 4.15 245,871.9106/03/16 898 7100-000

Replacement wire for forex distributionJingbo He 143,871.29 102,000.6208/04/16 7100-000

Return of Wire for unknown discrepancyJingbo He -143,814.29 245,814.9108/10/16 7100-000

Replacement wire for forex distributionJingbo He 143,814.29 102,000.6208/18/16 7100-000





















$157.28 $143,875.44Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 243

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

3,717,591.12 3,615,433.22ACCOUNT TOTALS $102,157.90

3,717,433.84 0.00Less: Bank Transfers

157.28 3,615,433.22Subtotal


$3,615,433.22NET Receipts / Disbursements $157.28



Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)

******2966 - Payroll Account

Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 244

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

Transfer to fund WARN Act Settlement

Distribution Checks

From Account #******6267 786,640.13 786,640.1302/06/20 9999-000

RE: First and final payment to former

employees who are part of the Class Claim

Adkins, Scott 4,016.31 782,623.8202/06/20 101 5300-000



Stopped on 03/17/20

Alaniz, Antonio 4,081.84 778,541.9802/06/20 102 5300-000



Allen, Timothy 4,016.31 774,525.6702/06/20 103 5300-000



Androukhovitch, Yury 2,769.63 771,756.0402/06/20 104 5300-000



Aslin, Neil 4,081.84 767,674.2002/06/20 105 5300-000



Banks, Cody 3,151.63 764,522.5702/06/20 106 5300-000



Bartecki, Susanne 4,081.84 760,440.7302/06/20 107 5300-000



Battista, Mary Grace 2,400.03 758,040.7002/06/20 108 5300-000



Benvenuto, Frank 3,916.45 754,124.2502/06/20 109 5300-000



Berger, Christine 3,993.26 750,130.9902/06/20 110 5300-000



Berlant, Laura 3,916.45 746,214.5402/06/20 111 5300-000



Stopped on 04/11/20

Berning, Justin 137.57 746,076.9702/06/20 112 5300-000


$786,640.13 $40,563.16Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 245

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code



Bertelle, Michael 3,790.37 742,286.6002/06/20 113 5300-000



Blasberg, Nick 3,048.38 739,238.2202/06/20 114 5300-000



Bockenstedt, Rayanna 474.54 738,763.6802/06/20 115 5300-000



Stopped on 02/19/20

Bonzer, Danielle 4,016.31 734,747.3702/06/20 116 5300-000



Boyd, Sr., Carl 1,703.25 733,044.1202/06/20 117 5300-000



Brink, Molly Jo M. 100.66 732,943.4602/06/20 118 5300-000



Brown, Frederick 4,081.84 728,861.6202/06/20 119 5300-000



Stopped on 03/11/20

Brown, James 3,790.37 725,071.2502/06/20 120 5300-000



Stopped on 03/02/20

Brown, Mary 4,016.31 721,054.9402/06/20 121 5300-000



Buettner, Jason 4,081.84 716,973.1002/06/20 122 5300-000



Buseman, Jessica 2,117.93 714,855.1702/06/20 123 5300-000



Cahalan, Marc 2,613.70 712,241.4702/06/20 124 5300-000

RE: First and final payment to formerCampbell, Patricia 4,081.84 708,159.6302/06/20 125 5300-000


$0.00 $37,917.34Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 246

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code




Canakes, Eric 632.98 707,526.6502/06/20 126 5300-000



Carroll, Christy 755.41 706,771.2402/06/20 127 5300-000



Cartwright, Jason 3,836.36 702,934.8802/06/20 128 5300-000



Cartwright, Randy 2,699.88 700,235.0002/06/20 129 5300-000



Chappetto, Richard 4,081.84 696,153.1602/06/20 130 5300-000



Chen, Shaoyong 4,081.84 692,071.3202/06/20 131 5300-000



Cheung, Ming Wei 4,081.84 687,989.4802/06/20 132 5300-000



Stopped on 04/11/20

Ching, Bosco 4,081.84 683,907.6402/06/20 133 5300-000



Chong, Kem 2,289.87 681,617.7702/06/20 134 5300-000



Stopped on 03/16/20

Circle, Alan 3,790.37 677,827.4002/06/20 135 5300-000



Clarke, Richard 4,081.84 673,745.5602/06/20 136 5300-000



Cocalis, George 3,135.82 670,609.7402/06/20 137 5300-000

RE: First and final payment to formerCollins, Joshua 4,016.31 666,593.4302/06/20 138 5300-000


$0.00 $41,566.20Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 247

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code




Connelly, Brian 2,281.85 664,311.5802/06/20 139 5300-000



Conrad, Stephanie 4,016.31 660,295.2702/06/20 140 5300-000



Stopped on 04/11/20

Corley, Alan 75.62 660,219.6502/06/20 141 5300-000



Courtright, John 2,818.84 657,400.8102/06/20 142 5300-000



Courtright, Susan 385.80 657,015.0102/06/20 143 5300-000



Stopped on 03/11/20

Cross, Shane 2,925.80 654,089.2102/06/20 144 5300-000



Cuypers, Brenda 4,016.31 650,072.9002/06/20 145 5300-000



Cuypers, Dirk 4,016.31 646,056.5902/06/20 146 5300-000



Dallas, Christopher 4,081.84 641,974.7502/06/20 147 5300-000



Stopped on 02/14/20

Daly, Michael 957.59 641,017.1602/06/20 148 5300-000



Stopped on 03/11/20

Davenport, Timothy 2,297.60 638,719.5602/06/20 149 5300-000

RE: First and final payment to formerDavidson, Benjamin 2,637.71 636,081.8502/06/20 150 5300-000


$0.00 $30,511.58Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 248

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code




DeBueriis, Emilio 3,790.37 632,291.4802/06/20 151 5300-000



Stopped on 03/02/20

Delgado, Jr, Jesse 2,477.43 629,814.0502/06/20 152 5300-000



Denzinger, Joseph 3,916.45 625,897.6002/06/20 153 5300-000



DiMaria, Patricia 2,493.56 623,404.0402/06/20 154 5300-000



DiVagno, Joseph 4,081.84 619,322.2002/06/20 155 5300-000



Stopped on 03/02/20

Donnahue, Nicole 4,081.84 615,240.3602/06/20 156 5300-000



Doocy, Melissa 2,255.73 612,984.6302/06/20 157 5300-000



Dooley, William 4,081.84 608,902.7902/06/20 158 5300-000



Dorr, Skylar 255.60 608,647.1902/06/20 159 5300-000



Duffy, John 4,081.84 604,565.3502/06/20 160 5300-000



Ellison, Brian 4,081.84 600,483.5102/06/20 161 5300-000



Elwood , Jennifer 1,307.95 599,175.5602/06/20 162 5300-000

RE: First and final payment to formerEngelekes, Greg 2,751.87 596,423.6902/06/20 163 5300-000


$0.00 $39,658.16Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 249

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code




Ferraro, Martin 3,525.11 592,898.5802/06/20 164 5300-000



Flynn, Daniel 3,957.13 588,941.4502/06/20 165 5300-000



Flynn, Phil 4,081.84 584,859.6102/06/20 166 5300-000



Stopped on 04/11/20

Forchione, Paul 3,916.45 580,943.1602/06/20 167 5300-000



Frank, Kimberly 4,016.31 576,926.8502/06/20 168 5300-000



Fulscher, David 4,081.84 572,845.0102/06/20 169 5300-000



Stopped on 04/11/20

Gadzinski, Andrew 4,081.84 568,763.1702/06/20 170 5300-000



Stopped on 03/02/20

Gallery, Noreen 4,081.84 564,681.3302/06/20 171 5300-000



Garland, Thomas 1,633.88 563,047.4502/06/20 172 5300-000



Gates, Joshua 1,372.61 561,674.8402/06/20 173 5300-000



Stopped on 02/14/20

Gehrman, Michael 1,129.36 560,545.4802/06/20 174 5300-000

RE: First and final payment to formerGellera, Vincent 3,630.00 556,915.4802/06/20 175 5300-000


$0.00 $39,508.21Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 250

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code


Stopped on 02/14/20



Gilkerson, Paul 4,081.84 552,833.6402/06/20 176 5300-000



Gonzalez, Clemente 1,368.16 551,465.4802/06/20 177 5300-000



Stopped on 03/02/20

Gordon, William 2,781.66 548,683.8202/06/20 178 5300-000



Grieze-Jurgelevicius, David 2,815.08 545,868.7402/06/20 179 5300-000



Stopped on 03/02/20

Hackbart, Tina 481.64 545,387.1002/06/20 180 5300-000



Hager, Kim 1,345.18 544,041.9202/06/20 181 5300-000



Hannagan, Timothy 4,081.84 539,960.0802/06/20 182 5300-000



Hannam, Ryan 4,016.31 535,943.7702/06/20 183 5300-000



Hanson, Lauren 2,537.71 533,406.0602/06/20 184 5300-000



Harbaugh, Jonathan 4,016.31 529,389.7502/06/20 185 5300-000



Hashman, Jennifer 2,577.24 526,812.5102/06/20 186 5300-000



Hawkenson, Lauren 3,169.79 523,642.7202/06/20 187 5300-000


$0.00 $33,272.76Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 251

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code



Heard, Brittany 2,318.52 521,324.2002/06/20 188 5300-000



Heit, Karl 3,916.45 517,407.7502/06/20 189 5300-000



Stopped on 04/11/20

Hirsch, Marc 114.32 517,293.4302/06/20 190 5300-000



Stopped on 03/11/20

Ho, Yee Mee 4,081.84 513,211.5902/06/20 191 5300-000



Hogan, Therese 2,548.90 510,662.6902/06/20 192 5300-000



Holmes, Armeka 4,081.84 506,580.8502/06/20 193 5300-000



Stopped on 03/11/20

Hong, Cheng 3,525.11 503,055.7402/06/20 194 5300-000



Ilea, Denisa 3,827.80 499,227.9402/06/20 195 5300-000



Isaacson, Barry 4,081.84 495,146.1002/06/20 196 5300-000



Itagaki, Craig 4,081.84 491,064.2602/06/20 197 5300-000



Jesser, David 58.39 491,005.8702/06/20 198 5300-000



Jones, Clay 4,081.84 486,924.0302/06/20 199 5300-000

RE: First and final payment to formerJorgenson, Angela 2,262.85 484,661.1802/06/20 200 5300-000


$0.00 $38,981.54Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 252

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code




Stopped on 03/11/20

Judisch, Sarah 3,423.68 481,237.5002/06/20 201 5300-000



Stopped on 05/11/20

Kanda, Shruti 3,121.14 478,116.3602/06/20 202 5300-000



Kane, Tara 355.93 477,760.4302/06/20 203 5300-000



Kaneyuki, Julie 4,016.31 473,744.1202/06/20 204 5300-000



Kavanagh, Paul 1,887.04 471,857.0802/06/20 205 5300-000



Stopped on 03/02/20

Keller, Christian 3,790.37 468,066.7102/06/20 206 5300-000



Stopped on 02/19/20

Kelly, James 4,081.84 463,984.8702/06/20 207 5300-000



Kies, Sara 4,016.31 459,968.5602/06/20 208 5300-000



King, Kelly 2,253.85 457,714.7102/06/20 209 5300-000



Kinney, Yukiko 4,081.84 453,632.8702/06/20 210 5300-000



Kleronomos, Nicole 127.38 453,505.4902/06/20 211 5300-000

RE: First and final payment to formerKling, Krystian 4,081.84 449,423.6502/06/20 212 5300-000


$0.00 $35,237.53Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 253

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code




Klotz, James 1,053.71 448,369.9402/06/20 213 5300-000



Koehn, Toby 4,016.31 444,353.6302/06/20 214 5300-000



Stopped on 03/02/20

Koelling, Katie 39.13 444,314.5002/06/20 215 5300-000



Koestner, Antoinette 3,024.34 441,290.1602/06/20 216 5300-000



Kopp, Robert 4,081.84 437,208.3202/06/20 217 5300-000



Kotulak, Ben 633.38 436,574.9402/06/20 218 5300-000



Kotulak, Ronald 4,081.84 432,493.1002/06/20 219 5300-000



Kraja, Selo 216.53 432,276.5702/06/20 220 5300-000



Kral, Herbert 4,081.84 428,194.7302/06/20 221 5300-000



Kranz, David 4,081.84 424,112.8902/06/20 222 5300-000



Krickl, William 4,081.84 420,031.0502/06/20 223 5300-000



Krueger, Katelyn 658.83 419,372.2202/06/20 224 5300-000



Kutz, Benjamin 4,016.31 415,355.9102/06/20 225 5300-000


$0.00 $34,067.74Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 254

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code



Stopped on 03/11/20

Leake, Christopher 62.50 415,293.4102/06/20 226 5300-000



Stopped on 03/02/20

Ledesma, Katelyn 58.56 415,234.8502/06/20 227 5300-000



Stopped on 03/11/20

Leistikow, Shaun 4,016.31 411,218.5402/06/20 228 5300-000



Leska, Michael 4,081.84 407,136.7002/06/20 229 5300-000



Stopped on 03/11/20

Lewandowski, Jeffrey 4,081.84 403,054.8602/06/20 230 5300-000



Lewis, Lavinia 4,081.84 398,973.0202/06/20 231 5300-000



Stopped on 04/11/20

Lishchynsky, Mark 1,284.78 397,688.2402/06/20 232 5300-000



Logan, John 4,081.84 393,606.4002/06/20 233 5300-000



Stopped on 04/11/20

Lovett, Matthew 2,166.56 391,439.8402/06/20 234 5300-000



Luongo, Stephen 3,790.37 387,649.4702/06/20 235 5300-000



Lupse, Lucia 2,393.50 385,255.9702/06/20 236 5300-000


$0.00 $30,099.94Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 255

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code



Lusk, Sean 1,320.89 383,935.0802/06/20 237 5300-000



Madden, Ronald 120.42 383,814.6602/06/20 238 5300-000



Magneson, Stacey 75.78 383,738.8802/06/20 239 5300-000



Stopped on 04/11/20

Mall, Neal 4,081.84 379,657.0402/06/20 240 5300-000



Manked, Purvesh 3,916.45 375,740.5902/06/20 241 5300-000



Marker, Kyle 3,148.76 372,591.8302/06/20 242 5300-000



Stopped on 03/02/20

Marquez, Michael 4,081.84 368,509.9902/06/20 243 5300-000



Marsh, Shannon 2,252.63 366,257.3602/06/20 244 5300-000



Martin, Daniel 394.23 365,863.1302/06/20 245 5300-000



Maxfield, Steve 2,447.48 363,415.6502/06/20 246 5300-000



McKeever, Tucker 3,790.37 359,625.2802/06/20 247 5300-000



McMullin, Daniel 4,016.31 355,608.9702/06/20 248 5300-000



Meintzer, Janice 3,603.22 352,005.7502/06/20 249 5300-000


$0.00 $33,250.22Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 256

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code



Melcher, Stephen 4,081.84 347,923.9102/06/20 250 5300-000



Stopped on 02/19/20

Menjivar-Beltran, Ricardo 991.34 346,932.5702/06/20 251 5300-000



Miller, Derek 3,215.18 343,717.3902/06/20 252 5300-000



Miller, Paige 3,711.65 340,005.7402/06/20 253 5300-000



Miranda, Mauricio 4,016.31 335,989.4302/06/20 254 5300-000



Mlodkowski, Adrian 4,081.84 331,907.5902/06/20 255 5300-000



Stopped on 02/26/20

Moehn, Adam 4,016.31 327,891.2802/06/20 256 5300-000



Molina, Martin 3,916.45 323,974.8302/06/20 257 5300-000



Moran, Paul 4,081.84 319,892.9902/06/20 258 5300-000



Muchoney, Jennifer 4,081.84 315,811.1502/06/20 259 5300-000



Mulcahy, Patrick 3,790.37 312,020.7802/06/20 260 5300-000



Mulcahy, Robert 3,790.37 308,230.4102/06/20 261 5300-000



Murphy, Amanda 97.63 308,132.7802/06/20 262 5300-000


$0.00 $43,872.97Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 257

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code



Murray, Jill 4,016.31 304,116.4702/06/20 263 5300-000



Narloch, Terry 4,125.53 299,990.9402/06/20 264 5300-000



Nazarof, Erich 4,081.84 295,909.1002/06/20 265 5300-000



Nelligan, Terence 2,462.38 293,446.7202/06/20 266 5300-000



Nelson, Janet 144.19 293,302.5302/06/20 267 5300-000



Stopped on 04/11/20

Nickell, Dusty 929.04 292,373.4902/06/20 268 5300-000



Niles, FieFie 4,081.84 288,291.6502/06/20 269 5300-000



Oatney, Laura 4,081.84 284,209.8102/06/20 270 5300-000



O'Connell, James 4,081.84 280,127.9702/06/20 271 5300-000



Stopped on 04/10/20

O'Donnell, William 4,081.84 276,046.1302/06/20 272 5300-000



O'Meara, Susan 4,081.84 271,964.2902/06/20 273 5300-000



Panice, Michael 305.19 271,659.1002/06/20 274 5300-000



Paoletti, Christopher 4,125.53 267,533.5702/06/20 275 5300-000


$0.00 $40,599.21Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 258

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code



Park, Robert 4,390.79 263,142.7802/06/20 276 5300-000



Parker, Larry 4,016.31 259,126.4702/06/20 277 5300-000



Stopped on 03/11/20

Parks, Aaron 3,551.46 255,575.0102/06/20 278 5300-000



Stopped on 03/02/20

Paulus, Juliann 17.45 255,557.5602/06/20 279 5300-000



Stopped on 04/01/20

Paynter, Daniel 2,479.88 253,077.6802/06/20 280 5300-000



Peterson, Ryan 4,081.84 248,995.8402/06/20 281 5300-000



Stopped on 04/11/20

Pietkiewicz, Steven 3,656.89 245,338.9502/06/20 282 5300-000



Pliska, Dwayne 2,932.62 242,406.3302/06/20 283 5300-000



Pollack, Bruce 4,081.84 238,324.4902/06/20 284 5300-000



Stopped on 03/16/20

Polumeyv, Alexander 4,081.84 234,242.6502/06/20 285 5300-000



Stopped on 03/02/20

Preston, William 1,903.75 232,338.9002/06/20 286 5300-000


$0.00 $35,194.67Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 259

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code



Preusser, Stanley 4,081.84 228,257.0602/06/20 287 5300-000



Stopped on 04/11/20

Proszkowicz, Robert 4,081.84 224,175.2202/06/20 288 5300-000



Rabune, Ronald 4,016.31 220,158.9102/06/20 289 5300-000



Stopped on 04/11/20

Rafoth, Jessica 867.23 219,291.6802/06/20 290 5300-000



Reale, James 4,081.84 215,209.8402/06/20 291 5300-000



Reitz, Jackie 4,072.48 211,137.3602/06/20 292 5300-000



Reitz, Josh 4,016.31 207,121.0502/06/20 293 5300-000



Stopped on 03/11/20

Renz, Jennifer 3,040.44 204,080.6102/06/20 294 5300-000



Rettger, David 4,081.84 199,998.7702/06/20 295 5300-000



Ring, Scott 721.21 199,277.5602/06/20 296 5300-000



Robinson, Eric 4,081.84 195,195.7202/06/20 297 5300-000



Stopped on 02/26/20

Romano, Christopher 3,790.37 191,405.3502/06/20 298 5300-000


$0.00 $40,933.55Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 260

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code



Rosenberg, Kevin 1,586.56 189,818.7902/06/20 299 5300-000



Stopped on 04/01/20

Rosenberg, Robin 4,081.84 185,736.9502/06/20 300 5300-000



Stopped on 03/02/20

Roy, Jeffrey 278.59 185,458.3602/06/20 301 5300-000



Stopped on 04/11/20

Roy, Stephen 3,655.65 181,802.7102/06/20 302 5300-000



Rue, Ronald 3,916.45 177,886.2602/06/20 303 5300-000



Sanford, Erica 2,426.30 175,459.9602/06/20 304 5300-000



Schack, Richard 3,790.37 171,669.5902/06/20 305 5300-000



Schiff, Nolan 4,081.84 167,587.7502/06/20 306 5300-000



Schiff, Ryan 4,081.84 163,505.9102/06/20 307 5300-000



Stopped on 03/02/20

Schmiessing, Samantha 2,923.82 160,582.0902/06/20 308 5300-000



Stopped on 04/11/20

Schweder, Zachary 4,081.84 156,500.2502/06/20 309 5300-000

RE: First and final payment to formerSciametta, Charles 3,790.37 152,709.8802/06/20 310 5300-000


$0.00 $38,695.47Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 261

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code




Sciluffo, Lisa 825.39 151,884.4902/06/20 311 5300-000



Sheehan, David 3,916.45 147,968.0402/06/20 312 5300-000



Stopped on 03/11/20

Shepherd, Steven 4,081.84 143,886.2002/06/20 313 5300-000



Stopped on 03/11/20

Sheridan, Christopher 1,746.82 142,139.3802/06/20 314 5300-000



Stopped on 04/01/20

Shih, Christina 4.36 142,135.0202/06/20 315 5300-000



Short, Robert 626.63 141,508.3902/06/20 316 5300-000



Stopped on 04/11/20

Sigaev, Eva 1,914.06 139,594.3302/06/20 317 5300-000



Sigaev, Valery 1,805.64 137,788.6902/06/20 318 5300-000



Stopped on 04/11/20

Sim, Henry 3,990.43 133,798.2602/06/20 319 5300-000



Stopped on 04/11/20

Skolnick, Jessica 3,525.11 130,273.1502/06/20 320 5300-000

RE: First and final payment to formerSlaga, Peter 3,916.45 126,356.7002/06/20 321 5300-000


$0.00 $26,353.18Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 262

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code


Stopped on 04/11/20



Stopped on 04/11/20

Slutsky, Scott 448.98 125,907.7202/06/20 322 5300-000



Snow, Martin 3,916.45 121,991.2702/06/20 323 5300-000



Soper, Mark 125.60 121,865.6702/06/20 324 5300-000



Soumbeniotis, Thomas 3,790.37 118,075.3002/06/20 325 5300-000



Stepanek, Debra 4,081.84 113,993.4602/06/20 326 5300-000



Stettner, Christopher 4,390.79 109,602.6702/06/20 327 5300-000



Stopped on 02/13/20

Stevenson, Daniel 4,081.84 105,520.8302/06/20 328 5300-000



Stopped on 03/02/20

Styres, Judy 964.33 104,556.5002/06/20 329 5300-000



Svetlik, Christopher 4,081.84 100,474.6602/06/20 330 5300-000



Swarens, Wendy 4,081.84 96,392.8202/06/20 331 5300-000



Tandaric, Rita 3,747.65 92,645.1702/06/20 332 5300-000

RE: First and final payment to formerTanner, Russell 1,592.13 91,053.0402/06/20 333 5300-000


$0.00 $35,303.66Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 263

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code




Stopped on 02/26/20

Tate, Tiffany 1,090.70 89,962.3402/06/20 334 5300-000



Tendall, Natalie 1,971.74 87,990.6002/06/20 335 5300-000



Thomas, Julie 197.67 87,792.9302/06/20 336 5300-000



Stopped on 02/19/20

Thomas, Peter 887.55 86,905.3802/06/20 337 5300-000



Thorson, Hannah 921.93 85,983.4502/06/20 338 5300-000



Toale, Ashley 1,858.14 84,125.3102/06/20 339 5300-000



Tombasco, Eileen 3,790.37 80,334.9402/06/20 340 5300-000



Tombasco, Michelle 3,790.37 76,544.5702/06/20 341 5300-000



Tucker, Robert 4,016.31 72,528.2602/06/20 342 5300-000



Vaala, Allison 3,049.20 69,479.0602/06/20 343 5300-000



Van Cleave, Abbye 1,822.59 67,656.4702/06/20 344 5300-000



Vartanian, Joseph 790.47 66,866.0002/06/20 345 5300-000

RE: First and final payment to formerVega, Francisco 721.97 66,144.0302/06/20 346 5300-000


$0.00 $24,909.01Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 264

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code


Stopped on 03/14/20



Vega, Lauren 1,868.39 64,275.6402/06/20 347 5300-000



Vukosavlijevic, Jovanka 603.99 63,671.6502/06/20 348 5300-000



Wagaman, Curtis 4,016.31 59,655.3402/06/20 349 5300-000



Wasendorf, Amber 146.00 59,509.3402/06/20 350 5300-000



Wasendorf, Russ Jr. 4,016.31 55,493.0302/06/20 351 5300-000



Weinsheink, Eric 6.01 55,487.0202/06/20 352 5300-000



Welsh, John 4,072.48 51,414.5402/06/20 353 5300-000



Weyer, John 3,043.79 48,370.7502/06/20 354 5300-000



Widner, Laela 2,795.84 45,574.9102/06/20 355 5300-000



Wieskamp, Hayley 4,016.31 41,558.6002/06/20 356 5300-000



Stopped on 03/02/20

Wilkinson, Mark 4,016.31 37,542.2902/06/20 357 5300-000



Wilson, Andrew 3,491.17 34,051.1202/06/20 358 5300-000

RE: First and final payment to formerWilson, Derek 1,532.44 32,518.6802/06/20 359 5300-000


$0.00 $33,625.35Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 265

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code




Stopped on 02/12/20

Wing*, Rebecca 4,081.84 28,436.8402/06/20 360 5300-000



Winkelman, Mary Ellen 828.32 27,608.5202/06/20 361 5300-000



Stopped on 02/12/20

Wittenburg, Jessica 3,369.30 24,239.2202/06/20 362 5300-000



Stopped on 02/12/20

Wittenburg, Nicholas 4,016.31 20,222.9102/06/20 363 5300-000



Wohlleber, Matthew 70.85 20,152.0602/06/20 364 5300-000



Stopped on 04/11/20

Yeske, Emily 4,081.84 16,070.2202/06/20 365 5300-000



Zajac, Brian 4,081.84 11,988.3802/06/20 366 5300-000



Stopped on 03/11/20

Boyle, Liam 5,747.03 6,241.3502/06/20 367 5300-000



Stopped on 03/11/20

Potenzo, Frank 6,241.35 0.0002/06/20 368 5300-000



Potenzo, Frank 6,241.35 -6,241.3502/06/20 369 5300-000

RE: First and final payment to formerBoyle, Liam 5,747.03 -11,988.3802/06/20 370 5300-000


$0.00 $44,507.06Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 266

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code




Stopped on 05/11/20

Wing, Rebecca 4,081.84 -16,070.2202/06/20 371 5300-000




Wing*, Rebecca -4,081.84 -11,988.3802/12/20 360 5300-000




Wittenburg, Jessica -3,369.30 -8,619.0802/12/20 362 5300-000




Wittenburg, Nicholas -4,016.31 -4,602.7702/12/20 363 5300-000




Stevenson, Daniel -4,081.84 -520.9302/13/20 328 5300-000




Daly, Michael -957.59 436.6602/14/20 148 5300-000




Gehrman, Michael -1,129.36 1,566.0202/14/20 174 5300-000




Gellera, Vincent -3,630.00 5,196.0202/14/20 175 5300-000



Wittenburg, Jessica 3,369.30 1,826.7202/14/20 372 5300-000

RE: First and final payment to formerWittenburg, Nicholas 4,016.31 -2,189.5902/14/20 373 5300-000


$0.00 $-9,798.79Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 267

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code




Gellera, Vincent 3,630.00 -5,819.5902/14/20 374 5300-000




Bonzer, Danielle -4,016.31 -1,803.2802/19/20 116 5300-000




Kelly, James -4,081.84 2,278.5602/19/20 207 5300-000




Menjivar-Beltran, Ricardo -991.34 3,269.9002/19/20 251 5300-000




Thomas, Peter -887.55 4,157.4502/19/20 337 5300-000



Kelly, James 4,081.84 75.6102/19/20 375 5300-000



Thomas, Peter 887.55 -811.9402/19/20 376 5300-000



Menjivar-Beltran, Ricardo 991.34 -1,803.2802/19/20 377 5300-000



Stopped on 03/26/20

Bonzer, Danielle 4,016.31 -5,819.5902/19/20 378 5300-000




Moehn, Adam -4,016.31 -1,803.2802/26/20 256 5300-000

RE: First and final payment to formerRomano, Christopher -3,790.37 1,987.0902/26/20 298 5300-000


$0.00 $-4,176.68Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 268

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code






Tate, Tiffany -1,090.70 3,077.7902/26/20 334 5300-000



Tate, Tiffany 1,090.70 1,987.0902/26/20 379 5300-000



Moehn, Adam 4,016.31 -2,029.2202/26/20 380 5300-000



Stopped on 03/26/20

Romano, Christopher 3,790.37 -5,819.5902/26/20 381 5300-000




Brown, Mary -4,016.31 -1,803.2803/02/20 121 5300-000




Delgado, Jr, Jesse -2,477.43 674.1503/02/20 152 5300-000




Donnahue, Nicole -4,081.84 4,755.9903/02/20 156 5300-000




Gallery, Noreen -4,081.84 8,837.8303/02/20 171 5300-000




Gordon, William -2,781.66 11,619.4903/02/20 178 5300-000

RE: First and final payment to formerHackbart, Tina -481.64 12,101.1303/02/20 180 5300-000


$0.00 $-10,114.04Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 269

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code






Keller, Christian -3,790.37 15,891.5003/02/20 206 5300-000




Koelling, Katie -39.13 15,930.6303/02/20 215 5300-000




Ledesma, Katelyn -58.56 15,989.1903/02/20 227 5300-000




Marquez, Michael -4,081.84 20,071.0303/02/20 243 5300-000




Paulus, Juliann -17.45 20,088.4803/02/20 279 5300-000




Preston, William -1,903.75 21,992.2303/02/20 286 5300-000




Roy, Jeffrey -278.59 22,270.8203/02/20 301 5300-000




Schmiessing, Samantha -2,923.82 25,194.6403/02/20 308 5300-000



Styres, Judy -964.33 26,158.9703/02/20 329 5300-000


$0.00 $-14,057.84Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 270

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code





Wilkinson, Mark -4,016.31 30,175.2803/02/20 357 5300-000



Gallery, Noreen 4,081.84 26,093.4403/02/20 382 5300-000



Styres, Judy 964.33 25,129.1103/02/20 383 5300-000



Brown, Mary 4,016.31 21,112.8003/02/20 384 5300-000



Judisch, Sarah 3,423.68 17,689.1203/02/20 385 5300-000



Schmiessing, Samantha 2,923.82 14,765.3003/02/20 386 5300-000



Cyscon, Nicole 4,081.84 10,683.4603/02/20 387 5300-000



Marquez, Michael 4,081.84 6,601.6203/02/20 388 5300-000




Brown, James -3,790.37 10,391.9903/11/20 120 5300-000




Cross, Shane -2,925.80 13,317.7903/11/20 144 5300-000




Davenport, Timothy -2,297.60 15,615.3903/11/20 149 5300-000

RE: First and final payment to formerHo, Yee Mee -4,081.84 19,697.2303/11/20 191 5300-000


$0.00 $6,461.74Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 271

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code






Hong, Cheng -3,525.11 23,222.3403/11/20 194 5300-000




Judisch, Sarah -3,423.68 26,646.0203/11/20 201 5300-000




Leake, Christopher -62.50 26,708.5203/11/20 226 5300-000




Leistikow, Shaun -4,016.31 30,724.8303/11/20 228 5300-000




Lewandowski, Jeffrey -4,081.84 34,806.6703/11/20 230 5300-000




Parks, Aaron -3,551.46 38,358.1303/11/20 278 5300-000




Renz, Jennifer -3,040.44 41,398.5703/11/20 294 5300-000




Shepherd, Steven -4,081.84 45,480.4103/11/20 313 5300-000



Sheridan, Christopher -1,746.82 47,227.2303/11/20 314 5300-000


$0.00 $-27,530.00Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 272

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code





Boyle, Liam -5,747.03 52,974.2603/11/20 367 5300-000




Potenzo, Frank -6,241.35 59,215.6103/11/20 368 5300-000




Vega, Francisco -721.97 59,937.5803/14/20 346 5300-000




Circle, Alan -3,790.37 63,727.9503/16/20 135 5300-000




Polumeyv, Alexander -4,081.84 67,809.7903/16/20 285 5300-000




Alaniz, Antonio -4,081.84 71,891.6303/17/20 102 5300-000



Alaniz, Antonio 4,081.84 67,809.7903/17/20 389 5300-000

Final Warn Act settlementAlan Circle 3,790.37 64,019.4203/17/20 390 5300-000

Final WARN Act SettlementDaniel Stevenson 4,081.84 59,937.5803/17/20 391 5300-000

Final WARN Act SettlementFrancisco Vega 721.97 59,215.6103/17/20 392 5300-000

Final WARN Act SettlementSteven Shepherd 4,081.84 55,133.7703/17/20 393 5300-000

Final WARN Act SettlementChristopher Leake 62.50 55,071.2703/17/20 394 5300-000



Bonzer, Danielle -4,016.31 59,087.5803/26/20 378 5300-000


$0.00 $-11,860.35Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 273

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code





Romano, Christopher -3,790.37 62,877.9503/26/20 381 5300-000

Final WARN settlement checkChristopher Romano 3,790.37 59,087.5803/26/20 395 5300-000

Final WARN settlement checkDanielle Bonzer 2,008.00 57,079.5803/26/20 396 5300-000

Final WARN settlement checkDanielle Bonzer 2,008.31 55,071.2703/26/20 397 5300-000

Final WARN settlement check

Stopped on 04/14/20

Estate of Michael Daly 957.59 54,113.6803/28/20 398 5300-000

786,640.13 732,526.45ACCOUNT TOTALS $54,113.68


0.00 732,526.45Subtotal





Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 274

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

Transfer from account 5001506266 closed due

to fraudulent check

Peregrine Financial Group 2,600,751.08 2,600,751.0802/03/20 9999-000

Document Destruction PaymentVanguard Archives 30,266.25 2,570,484.8302/05/20 2410-000

record storage chargesVanguard Archives 962.99 2,569,521.8402/05/20 2410-000

Server maintenanceSteadfast 2,320.00 2,567,201.8402/06/20 2410-000

Invoice Number 4071-838093Steadfast Networks 2,320.00 2,564,881.8403/03/20 101 2410-000


fees



expenses



fees

Fox Rothschild LLP 6,700.00 2,554,205.3903/03/20 104 3110-000


expenses

Fox Rothschild LLP 211.45 2,553,993.9403/03/20 105 3120-000

Second interim fee application 20% holdback

12/18-12/19 Order entered 3/18/20 Dkt # 5531

Fox Rothschild LLP 44,287.10 2,509,706.8403/19/20 106 3110-000

Second interim fee application remaining

expenses through 12/19 Order entered 3/18

Dkt # 5531


Ninth Interim fee application Order entered

3/18 Dkt # 5532


Eigth Interim fee application Order entered

3/18 Dkt # 5533

Ira Bodenstein 1,000,000.00 1,506,684.0803/19/20 109 2100-000

Monthly fee statement June 2019-January

2020 80% fees



03/20 IB


February 2020 monthly fee statement 80%Fox Rothschild LLP 29,388.40 1,443,445.2303/20/20 111 3110-000


$2,600,875.83 $1,157,430.60Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)


Mechanics Bank

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 275

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

fees


expenses


2,600,875.83 1,157,458.26ACCOUNT TOTALS $1,443,417.57

2,600,751.08 0.00Less: Bank Transfers

124.75 1,157,458.26Subtotal


$1,157,458.26NET Receipts / Disbursements $124.75



Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)

********57 - Checking Account

JPMORGAN CHASE BANK, N.A.

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 276

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

0.00 0.00ACCOUNT TOTALS $0.00

0.00 0.00Less: Bank Transfers

0.00 0.00Subtotal


$0.00NET Receipts / Disbursements $0.00

(No Transactions on File for this Period)



Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)

****-******96-66 - Checking Account

The Bank of New York Mellon

Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 277

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

Commisions for Futures Training Division Chris

Paoletti/Deposit subsequently voided.

minepsilon 1,798.00 1,798.0007/23/12 {64} 1290-000

Account payable for IB weekendCME Group 18,000.00 19,798.0007/23/12 {65} 1290-000

Peregrine House Account at Jefferies Bache

LLC

JPMorgan Chase Bank 263,564.53 283,362.5307/26/12 {31} 1129-000

Peregrine House Account at Jefferies Bache

LLC

JPMorgan Chase Bank 1,732,082.51 2,015,445.0407/26/12 {31} 1129-000

Peregrine House Account at JPMCJPMorgan Chase Bank 1,189,485.86 3,204,930.9007/26/12 {31} 1129-000

Peregrine House Account at JPMCJPMorgan Chase Bank 461,990.73 3,666,921.6307/26/12 {31} 1129-000

Peregrine House Account at CitibankCitibank 2,390,090.17 6,057,011.8007/26/12 {31} 1129-000

Peregrine House Account at Jeffires Bache

LLC

Mellon Bank Pittsburgh, PA 1,644,808.27 7,701,820.0707/27/12 {31} 1129-000

Payroll for period ending July 31, 2012Paylocity Payroll 62,244.20 7,639,575.8707/27/12 5300-000

Payroll for period ending 7/31/12PAYLOCITY PAYROLL 149,323.14 7,490,252.7307/27/12

John Courtright's

Spousal Support

Deduction

1,250.00 7,490,252.7307/27/12 5300-000


Hong, Cheng

1,343.16 7,490,252.7307/27/12 Hong, Cheng 5300-000


Thomas, Peter A.

2,719.72 7,490,252.7307/27/12 Thomas, Peter A. 5300-000


Garland, Thomas

2,686.82 7,490,252.7307/27/12 Garland, Thomas 5300-000


Lishchynsky, Mark

3,718.12 7,490,252.7307/27/12 Lishchynsky, Mark 5300-000


Carroll, Christy

1,707.72 7,490,252.7307/27/12 Carroll, Christy 5300-000


$7,701,820.07 $211,567.34Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)



Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 278

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code


Courtright, John M

2,581.46 7,490,252.7307/27/12 Courtright, John M 5300-000


Canakes, Eric M.

1,343.93 7,490,252.7307/27/12 Canakes, Eric M. 5300-000


Paynter, Daniel J.

2,627.14 7,490,252.7307/27/12 Paynter, Daniel J. 5300-000


Tombasco, Eileen E.

5,605.44 7,490,252.7307/27/12 Tombasco, Eileen E. 5300-000


Rettger, David W

4,588.65 7,490,252.7307/27/12 Rettger, David W 5300-000


Niles, FieFie

2,770.89 7,490,252.7307/27/12 Niles, FieFie 5300-000


Gellera, Vincent J.

2,125.24 7,490,252.7307/27/12 Gellera, Vincent J. 5300-000


Chong, Kem

1,490.97 7,490,252.7307/27/12 Chong, Kem 5300-000


Miller, Paige C.

1,715.51 7,490,252.7307/27/12 Miller, Paige C. 5300-000


Klotz, James

3,426.55 7,490,252.7307/27/12 Klotz, James 5300-000


Rue, Ronald P.

3,604.39 7,490,252.7307/27/12 Rue, Ronald P. 5300-000


Grieze-Jurgelevicius,

David

2,781.71 7,490,252.7307/27/12 Grieze-Jurgelevicius, David 5300-000


Wilson, Derek J.

1,112.03 7,490,252.7307/27/12 Wilson, Derek J. 5300-000

Net Wage Chk #221192 2,443.98 7,490,252.7307/27/12 Sanford, Erica 5300-000


$0.00 $0.00Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)



Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 279

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

Sanford, Erica


Pollack, Bruce J.

5,117.28 7,490,252.7307/27/12 Pollack, Bruce J. 5300-000


Kling, Krystian J.

2,085.89 7,490,252.7307/27/12 Kling, Krystian J. 5300-000


Ellison, Brian J.

2,455.89 7,490,252.7307/27/12 Ellison, Brian J. 5300-000


Battista, Mary Grace A.

2,715.88 7,490,252.7307/27/12 Battista, Mary Grace A. 5300-000


Potenzo, Frank R.

4,626.93 7,490,252.7307/27/12 Potenzo, Frank R. 5300-000


Cheung, Ming Wei

1,559.45 7,490,252.7307/27/12 Cheung, Ming Wei 5300-000


Hager, Kim D.

2,076.79 7,490,252.7307/27/12 Hager, Kim D. 5300-000


Vega, Lauren A.

216.00 7,490,252.7307/27/12 Vega, Lauren A. 5300-000


Meintzer, Janice R.

2,223.76 7,490,252.7307/27/12 Meintzer, Janice R. 5300-000


DiMaria, Patricia

1,870.06 7,490,252.7307/27/12 DiMaria, Patricia 5300-000


Boyd, Sr., Carl M.

1,408.61 7,490,252.7307/27/12 Boyd, Sr., Carl M. 5300-000


Boyle, Liam J.

6,715.53 7,490,252.7307/27/12 Boyle, Liam J. 5300-000


Cuypers, Brenda L.

6,670.46 7,490,252.7307/27/12 Cuypers, Brenda L. 5300-000

Net Wage Chk #221206 6,749.02 7,490,252.7307/27/12 O'Meara, Susan 5300-000




Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)



Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 280

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

O'Meara, Susan



2,688.63 7,490,252.7307/27/12 Berger, Christine G. 5300-000


Aslin, Neil J.

6,846.01 7,490,252.7307/27/12 Aslin, Neil J. 5300-000


Nelligan, Terence R.

3,135.10 7,490,252.7307/27/12 Nelligan, Terence R. 5300-000


Martin, Daniel N.

255.65 7,490,252.7307/27/12 Martin, Daniel N. 5300-000


Marsh, Shannon N.

1,371.01 7,490,252.7307/27/12 Marsh, Shannon N. 5300-000


Jorgenson, Angela K.

1,343.66 7,490,252.7307/27/12 Jorgenson, Angela K. 5300-000


Hogan, Therese J.

571.67 7,490,252.7307/27/12 Hogan, Therese J. 5300-000


Gates, Joshua A.

2,184.00 7,490,252.7307/27/12 Gates, Joshua A. 5300-000


Doocy, Melissa J.

1,280.05 7,490,252.7307/27/12 Doocy, Melissa J. 5300-000


Wing, Rebecca J.

6,613.72 7,490,252.7307/27/12 Wing, Rebecca J. 5300-000


Sciluffo, Lisa H.

1,353.95 7,490,252.7307/27/12 Sciluffo, Lisa H. 5300-000



2,620.49 7,490,252.7307/27/12 Muchoney, Jennifer M. 5300-000


Elwood, Jennifer N.

1,566.17 7,490,252.7307/27/12 Elwood, Jennifer N. 5300-000

Net Wage Chk #221220 1,075.25 7,490,252.7307/27/12 Tate, Tiffany A. 5300-000




Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)



Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 281

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

Tate, Tiffany A.


Tandaric, Rita E.

3,152.58 7,490,252.7307/27/12 Tandaric, Rita E. 5300-000


Schweder, Zachary J.

2,783.81 7,490,252.7307/27/12 Schweder, Zachary J. 5300-000


Lupse, Lucia I.

1,477.88 7,490,252.7307/27/12 Lupse, Lucia I. 5300-000


Ilea, Denisa L.

1,860.92 7,490,252.7307/27/12 Ilea, Denisa L. 5300-000


Delgado, Jesse, Jr.

1,586.62 7,490,252.7307/27/12 Delgado, Jesse, Jr. 5300-000


Cartwright, Randy W.

2,342.05 7,490,252.7307/27/12 Cartwright, Randy W. 5300-000



3,226.81 7,490,252.7307/27/12 Cartwright, Jason C. 5300-000


Bartecki, Susanne N.

1,852.13 7,490,252.7307/27/12 Bartecki, Susanne N. 5300-000

RefundAMEX Travel Related Services 138.14 7,490,390.8707/29/12 {66} 1290-000

2 Serial Number 19928781202 Refund

Spoiled Meters

United States Postal Service 155.52 7,490,546.3907/29/12 {67} 1290-000

2 Serial Number 19928781202 Refund

Spoiled Meters

United States Postal Service 155.52 7,490,701.9107/29/12 {68} 1290-000

Credit Balance RefundAT&T 417.55 7,491,119.4607/29/12 {69} 1129-000

RefundAMEX Travel Related Services 669.74 7,491,789.2007/29/12 {70} 1290-000

Refund of escrow fundsRuddy Law Office 1,966.38 7,493,755.5807/29/12 {71} 1290-000

Payment of Premium for Bond No. 016048815International Sureties, LTD 25,475.00 7,468,280.5807/29/12 101 2300-000

Reversed Deposit 100003 2 2 Serial NumberUnited States Postal Service -155.52 7,468,125.0607/29/12 {68} 1290-000


$3,347.33 $25,475.00Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)



Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 282

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

19928781202 Refund Spoiled Meters

Balance on depositRBS Financial Markets Fixed

Income

16,120,946.87 23,589,071.9307/30/12 {31} 1129-000

Account Transfer- open RBS Financial Markets

Account

To Account #**********9667 16,120,946.87 7,468,125.0607/31/12 9999-000

Bank and Technology Services FeeThe Bank of New York Mellon 853.82 7,467,271.2407/31/12 2600-000

returned check stopped paymentminepsilon -1,798.00 7,465,473.2407/31/12 {64} 1290-000

Additional payroll for period ending 7/31/12COMMERCE BANK 1,772.06 7,463,701.1808/01/12 5300-000

Additional payroll for period ending 7/31/12PAYLOCITY PAYROLL 3,858.07 7,459,843.1108/01/12

Payroll Fees 80.50 7,459,843.112990-000



2,946.64 7,459,843.1108/01/12 Sheridan, Christopher R. 5300-000


Martin, Daniel N.

653.46 7,459,843.1108/01/12 Martin, Daniel N. 5300-000


Winkelman, Mary Ellen

E.

177.47 7,459,843.1108/01/12 Winkelman, Mary Ellen E. 5300-000

Chicago Colocation Center InvoiceLayered Tech 21,716.00 7,438,127.1108/02/12 102 2420-000

Sale of Shares in Peregrine Gold Silver Alpha

Strategy Fund

Gemini Fund Services LLC 732,310.26 8,170,437.3708/03/12 {33} 1129-000

August rent for 311 West Monroe OfficeERGS Golub Realty Services, LL 31,032.00 8,139,405.3708/03/12 103 2410-000

Partial payment for lease assignment under

Motion to Assume and Assign NY Leases

Gain Capital Group 6,524.70 8,145,930.0708/07/12 {72} 1229-000

Insurance Premium for Package Policy Post

Petition Property, Casualty, Auto and Umbrella

Seneca Insurance Company 18,828.25 8,127,101.8208/07/12 104 2420-000

Refund of Insurance PremiumJewelers Mutual Insurance

Company

118.00 8,127,219.8208/08/12 {73} 1290-000


$16,858,101.83 $16,199,007.07Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)



Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 283

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

Trading FeeHighpoint Capital LLC 3,885.19 8,131,105.0108/08/12 {34} 1121-000

Payroll taxes for period ending 8/15/12PAYLOCITY PAYROLL 46,768.42 8,084,336.5908/15/12 5300-000

Payroll for period ending 8/15/12PAYLOCITY PAYROLL 113,686.77 7,970,649.8208/15/12

John Courtright's

Spousal Support

Deduction

1,250.00 7,970,649.8208/15/12 5300-000

Payroll Fee for 8/15 708.60 7,970,649.8208/15/12 2990-000

Payroll Fee for 7/31 717.20 7,970,649.8208/15/12 2990-000


Garland, Thomas

2,686.82 7,970,649.8208/15/12 Garland, Thomas 5300-000


Lishchynsky, Mark



Carroll, Christy

1,707.72 7,970,649.8208/15/12 Carroll, Christy 5300-000


Courtright, John M



Canakes, Eric M.

1,351.90 7,970,649.8208/15/12 Canakes, Eric M. 5300-000


Paynter, Daniel J.

2,627.14 7,970,649.8208/15/12 Paynter, Daniel J. 5300-000


Gellera, Vincent J.

2,137.25 7,970,649.8208/15/12 Gellera, Vincent J. 5300-000


Chong, Kem

1,545.27 7,970,649.8208/15/12 Chong, Kem 5300-000


Miller, Paige C.

1,745.30 7,970,649.8208/15/12 Miller, Paige C. 5300-000


Klotz, James

3,426.51 7,970,649.8208/15/12 Klotz, James 5300-000


$3,885.19 $160,455.19Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)



Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 284

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code





Wilson, Derek J.

1,112.03 7,970,649.8208/15/12 Wilson, Derek J. 5300-000


Sanford, Erica

2,443.98 7,970,649.8208/15/12 Sanford, Erica 5300-000


Pollack, Bruce J.

5,117.28 7,970,649.8208/15/12 Pollack, Bruce J. 5300-000


Kling, Krystian J.

2,085.89 7,970,649.8208/15/12 Kling, Krystian J. 5300-000


Ellison, Brian J.

2,455.89 7,970,649.8208/15/12 Ellison, Brian J. 5300-000





Potenzo, Frank R.

4,626.93 7,970,649.8208/15/12 Potenzo, Frank R. 5300-000


Cheung, Ming Wei

1,567.21 7,970,649.8208/15/12 Cheung, Ming Wei 5300-000


Hager, Kim D.

2,076.79 7,970,649.8208/15/12 Hager, Kim D. 5300-000


Meintzer, Janice R.



DiMaria, Patricia



Boyd, Sr., Carl M.

1,228.92 7,970,649.8208/15/12 Boyd, Sr., Carl M. 5300-000


Boyle, Liam J.

6,715.53 7,970,649.8208/15/12 Boyle, Liam J. 5300-000




Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)



Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 285

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code


Cuypers, Brenda L.

6,670.46 7,970,649.8208/15/12 Cuypers, Brenda L. 5300-000


O'Meara, Susan

6,749.02 7,970,649.8208/15/12 O'Meara, Susan 5300-000








Martin, Daniel N.

469.62 7,970,649.8208/15/12 Martin, Daniel N. 5300-000


Gates, Joshua A.

2,281.00 7,970,649.8208/15/12 Gates, Joshua A. 5300-000


Wing, Rebecca J.

6,631.71 7,970,649.8208/15/12 Wing, Rebecca J. 5300-000


Sciluffo, Lisa H.

1,125.20 7,970,649.8208/15/12 Sciluffo, Lisa H. 5300-000





Elwood, Jennifer N.



Tate, Tiffany A.

1,075.25 7,970,649.8208/15/12 Tate, Tiffany A. 5300-000


Tandaric, Rita E.

3,158.90 7,970,649.8208/15/12 Tandaric, Rita E. 5300-000





Delgado, Jesse, Jr.

1,586.62 7,970,649.8208/15/12 Delgado, Jesse, Jr. 5300-000




Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)



Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 286

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code







Partial Payment for Lease Assignments per

Order Filed 8/15/2012 (DKT. 108)

Gain Capital Group, LLC 6,475.30 7,977,125.1208/16/12 {72} 1229-000

FX Commissions JPMJPMBLUE giveup

account for May

Blue Fire Capital 45,213.99 8,022,339.1108/21/12 {34} 1121-000

Reimbursement for August 2012 Salary of Jim

Klotz


Inc

10,490.15 8,032,829.2608/21/12 {74} 1290-000


Reimbursement of employee expensesPat DiMaria 1,867.25 8,032,571.8008/21/12 105 2990-000

Reimbursement of employee expenseLiam Boyle 892.77 8,031,679.0308/21/12 106 2990-000

Reimbursement of employee expensesDaniel J. Paynter 376.05 8,031,302.9808/21/12 107 2990-000

Quarterly alarm service charge for One

Peregrine Way, Cedar Falls Iowa

Hawkeye Alarm & Signal Company 272.85 8,031,030.1308/21/12 108 2420-000

Phone Systems, 311 W. Monroe and One

Peregrine Way


Repair of Refrigerator and Ice MakerABT 149.00 8,025,821.1708/21/12 110 2990-000

Quarterly rental for water coolerCoolerSmart USA LLC 142.35 8,025,678.8208/21/12 111 2690-000

Offsite record storageRetrievex 987.97 8,024,690.8508/21/12 112 2410-000

Offsite record storageIron Mountain 1,177.82 8,023,513.0308/21/12 113 2410-000

Postage meter rental 7/20/12-10/20/12Pitney Bowes Global Financial

Services

5,659.89 8,017,853.1408/21/12 114 2410-000

Postage for postage meterPurchase Power 5,000.00 8,012,853.1408/21/12 115 2990-000

Corporate Apartment final electric billCom Ed 57.80 8,012,795.3408/21/12 116 2420-000

Reimbursement of Funds owed thru 5/31/2012Peregrine Diversified Investment 116,060.00 8,128,855.3408/22/12 {75} 1129-000


$179,849.23 $21,643.71Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)



Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 287

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

Prorated July health insurance premiumUnited Healthcare 22,200.46 8,106,654.8808/22/12 2690-000

Sale of communications equipment from

closed Encino Office.

Extenda Communications Corp 1,800.00 8,108,454.8808/23/12 {37} 1129-000

Post-petition utility payment for One Peregrine

Way, Cedar Falls IA


GMT Trail 7/12 Rebate/CommissionMillburn Ridgefield Corporation 1,626.99 8,108,277.2708/28/12 {26} 1290-000

Electric Bill for 311 West Monroe/JulyCom Ed 2,024.29 8,106,252.9808/30/12 118 2420-000

Payoll for period ending 8/31/2012Paylocity Payroll 43,686.86 8,062,566.1208/30/12 5300-000

Payroll for period ending 8/31/2012Paylocity Payroll 106,657.45 7,955,908.6708/30/12

August Health Insurance PremiumUnited HealthCare Insurance

Company

22,414.39 7,933,494.2808/30/12 2690-000

John Courtright's

Spousal Support

Deduction

1,250.00 7,933,494.2808/30/12 5300-000

Payroll Fees 164.70 7,933,494.2808/30/12 2990-000


Garland, Thomas

2,619.77 7,933,494.2808/30/12 Garland, Thomas 5300-000


Lishchynsky, Mark



Carroll, Christy

1,707.72 7,933,494.2808/30/12 Carroll, Christy 5300-000


Courtright, John M



Canakes, Eric M.

1,351.90 7,933,494.2808/30/12 Canakes, Eric M. 5300-000


Paynter, Daniel J.

2,627.14 7,933,494.2808/30/12 Paynter, Daniel J. 5300-000


$3,426.99 $198,788.05Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)



Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 288

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code


Chong, Kem

1,545.27 7,933,494.2808/30/12 Chong, Kem 5300-000


Miller, Paige C.

1,745.30 7,933,494.2808/30/12 Miller, Paige C. 5300-000


Klotz, James

3,427.55 7,933,494.2808/30/12 Klotz, James 5300-000





Wilson, Derek J.

1,112.14 7,933,494.2808/30/12 Wilson, Derek J. 5300-000


Sanford, Erica

1,189.93 7,933,494.2808/30/12 Sanford, Erica 5300-000


Pollack, Bruce J.

5,117.38 7,933,494.2808/30/12 Pollack, Bruce J. 5300-000


Kling, Krystian J.

2,949.64 7,933,494.2808/30/12 Kling, Krystian J. 5300-000


Ellison, Brian J.

2,488.49 7,933,494.2808/30/12 Ellison, Brian J. 5300-000





Potenzo, Frank R.

4,627.25 7,933,494.2808/30/12 Potenzo, Frank R. 5300-000


Cheung, Ming Wei

911.70 7,933,494.2808/30/12 Cheung, Ming Wei 5300-000


Hager, Kim D.

2,076.79 7,933,494.2808/30/12 Hager, Kim D. 5300-000


Meintzer, Janice R.





Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)



Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 289

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code


DiMaria, Patricia



Boyd, Sr., Carl M.

1,238.69 7,933,494.2808/30/12 Boyd, Sr., Carl M. 5300-000


Boyle, Liam J.

6,715.53 7,933,494.2808/30/12 Boyle, Liam J. 5300-000


Cuypers, Brenda L.

6,670.46 7,933,494.2808/30/12 Cuypers, Brenda L. 5300-000


O'Meara, Susan

6,749.02 7,933,494.2808/30/12 O'Meara, Susan 5300-000








Martin, Daniel N.

423.51 7,933,494.2808/30/12 Martin, Daniel N. 5300-000


Gates, Joshua A.

2,184.00 7,933,494.2808/30/12 Gates, Joshua A. 5300-000


Wing, Rebecca J.

6,559.47 7,933,494.2808/30/12 Wing, Rebecca J. 5300-000





Elwood, Jennifer N.



Tate, Tiffany A.

1,075.25 7,933,494.2808/30/12 Tate, Tiffany A. 5300-000


Tandaric, Rita E.

3,086.86 7,933,494.2808/30/12 Tandaric, Rita E. 5300-000




Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)



Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 290

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code





Delgado, Jesse, Jr.

1,586.72 7,933,494.2808/30/12 Delgado, Jesse, Jr. 5300-000







Rent for Iowa Co-Location CenterTeam Technologies, LLC 6,108.00 7,927,386.2809/01/12 120 2420-000

Reimbursement for boxes to pack Iowa recordsPat DiMaria 171.09 7,927,215.1909/04/12 119 2420-000

Chicago Co-Location CenterLayered Tech 21,716.00 7,905,499.1909/04/12 121 2420-000

September Rent for 311 W. Monroe Ste 1300ERGS Golub Realty LLC 22,177.54 7,883,321.6509/04/12 122 2410-000

Reimbursement for Transport of Car From NY

to Chicago

Liam Boyle 675.00 7,882,646.6509/05/12 123 2420-000

Bank and Technology Services FeeThe Bank of New York Mellon 5,293.71 7,877,352.9409/11/12 2600-000

Payroll Taxes for 9/14/12 PayrollPaylocity Payroll 43,959.59 7,833,393.3509/12/12 5300-000

Payroll for week ending 9/14/2012Paylocity Payroll 121,184.23 7,712,209.1209/12/12

John Courtright's

Spousal Support

Deduction

1,250.00 7,712,209.1209/12/12 5300-000

Payroll Fees 187.50 7,712,209.1209/12/12 2990-000


Garland, Thomas

2,687.28 7,712,209.1209/12/12 Garland, Thomas 5300-000


Lishchynsky, Mark



Carroll, Christy

1,707.72 7,712,209.1209/12/12 Carroll, Christy 5300-000


$0.00 $221,285.16Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)



Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 291

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code


Courtright, John M



Canakes, Eric M.

1,351.90 7,712,209.1209/12/12 Canakes, Eric M. 5300-000


Paynter, Daniel J.

2,627.14 7,712,209.1209/12/12 Paynter, Daniel J. 5300-000


Chong, Kem

1,545.27 7,712,209.1209/12/12 Chong, Kem 5300-000


Klotz, James

3,352.13 7,712,209.1209/12/12 Klotz, James 5300-000





Wilson, Derek J.

1,112.14 7,712,209.1209/12/12 Wilson, Derek J. 5300-000


Pollack, Bruce J.

5,117.38 7,712,209.1209/12/12 Pollack, Bruce J. 5300-000


Kling, Krystian J.

2,518.02 7,712,209.1209/12/12 Kling, Krystian J. 5300-000


Ellison, Brian J.

2,587.02 7,712,209.1209/12/12 Ellison, Brian J. 5300-000


Potenzo, Frank R.

4,627.25 7,712,209.1209/12/12 Potenzo, Frank R. 5300-000


Hager, Kim D.

2,076.79 7,712,209.1209/12/12 Hager, Kim D. 5300-000


Meintzer, Janice R.



DiMaria, Patricia





Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)



Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 292

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code


Boyd, Sr., Carl M.

1,161.48 7,712,209.1209/12/12 Boyd, Sr., Carl M. 5300-000


Boyle, Liam J.

6,715.53 7,712,209.1209/12/12 Boyle, Liam J. 5300-000


Cuypers, Brenda L.

6,670.46 7,712,209.1209/12/12 Cuypers, Brenda L. 5300-000


O'Meara, Susan

6,749.02 7,712,209.1209/12/12 O'Meara, Susan 5300-000








Gates, Joshua A.

2,184.00 7,712,209.1209/12/12 Gates, Joshua A. 5300-000


Wing, Rebecca J.

28,704.18 7,712,209.1209/12/12 Wing, Rebecca J. 5300-000





Elwood, Jennifer N.

154.65 7,712,209.1209/12/12 Elwood, Jennifer N. 5300-000


Tate, Tiffany A.

1,075.25 7,712,209.1209/12/12 Tate, Tiffany A. 5300-000


Tandaric, Rita E.

3,159.00 7,712,209.1209/12/12 Tandaric, Rita E. 5300-000





Delgado, Jesse, Jr.

1,586.72 7,712,209.1209/12/12 Delgado, Jesse, Jr. 5300-000




Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)



Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 293

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code







London Euros House AccountJP Morgan Chase Bank NA 49,143.02 7,761,352.1409/13/12 {31} 1129-000

Workers Comp. and Auto InsuranceThe Hartford 2,831.71 7,758,520.4309/18/12 124 2420-000

Payment of July monthly invoice 80%feesShaw Gussis Fishman Glantz

Wolfson & Towbin LLC

182,637.80 7,575,882.6309/19/12 125 3110-000

July monthly invoice 80% feesOsler, Hoskin & Harcourt 11,306.50 7,564,576.1309/19/12 126 3210-000

July monthly invoice 100% expensesShaw Gussis 7,335.01 7,557,241.1209/19/12 127 3120-000

July monthly invoice 100% expensesOsler, Hoskin & Harcourt 3.11 7,557,238.0109/19/12 128 3220-000

July monthly invoiceRust Consulting/Omni Bankruptcy 75,385.12 7,481,852.8909/19/12 129 3731-000

July monthly invoice 80% feesFoley & Lardner LLP 73,278.40 7,408,574.4909/19/12 130 3210-000

Post-petition utilities One Peregrine WayCedar Falls Utilities 14,193.26 7,394,381.2309/19/12 131 2420-000

Refund of Insurance PremiumJewelers Mutual Insurance

Company

454.00 7,394,835.2309/24/12 {73} 1290-000

Reimbursement of Insurance PremiumJewelers Mutual Insurance

Company

454.00 7,395,289.2309/24/12 {73} 1290-000

Return of Capital investedBest Direct Australia PTY LTD 1,000,000.00 8,395,289.2309/24/12 {76} 1129-000

Reversed Deposit 100011 1 Refund of

Insurance Premium

Jewelers Mutual Insurance

Company

-454.00 8,394,835.2309/24/12 {73} 1290-000

Payroll taxes September 28, 2012 PayrollCOMMERCE BANK 40,340.94 8,354,494.2909/25/12 5300-000

Payroll September 28,2012COMMERCE BANK 104,458.60 8,250,035.6909/25/12

John Courtright's

Spousal Support

Deduction

1,250.00 8,250,035.6909/25/12 5300-000

Payroll Fees 696.10 8,250,035.6909/25/12 2990-000


$1,049,597.02 $511,770.45Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)



Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 294

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code


Garland, Thomas

2,687.24 8,250,035.6909/25/12 Garland, Thomas 5300-000


Lishchynsky, Mark



Carroll, Christy

3,380.73 8,250,035.6909/25/12 Carroll, Christy 5300-000


Courtright, John M



Canakes, Eric M.

1,351.90 8,250,035.6909/25/12 Canakes, Eric M. 5300-000


Paynter, Daniel J.

2,627.14 8,250,035.6909/25/12 Paynter, Daniel J. 5300-000


Chong, Kem

1,545.27 8,250,035.6909/25/12 Chong, Kem 5300-000


Klotz, James

3,382.57 8,250,035.6909/25/12 Klotz, James 5300-000





Wilson, Derek J.

1,112.14 8,250,035.6909/25/12 Wilson, Derek J. 5300-000


Pollack, Bruce J.

5,117.38 8,250,035.6909/25/12 Pollack, Bruce J. 5300-000


Kling, Krystian J.

2,518.02 8,250,035.6909/25/12 Kling, Krystian J. 5300-000


Ellison, Brian J.

2,587.02 8,250,035.6909/25/12 Ellison, Brian J. 5300-000


Potenzo, Frank R.

4,569.98 8,250,035.6909/25/12 Potenzo, Frank R. 5300-000




Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)



Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 295

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code


Hager, Kim D.

2,076.79 8,250,035.6909/25/12 Hager, Kim D. 5300-000


Meintzer, Janice R.



DiMaria, Patricia



Boyle, Liam J.

828.61 8,250,035.6909/25/12 Boyle, Liam J. 5300-000


Cuypers, Brenda L.

6,670.46 8,250,035.6909/25/12 Cuypers, Brenda L. 5300-000


O'Meara, Susan

6,702.56 8,250,035.6909/25/12 O'Meara, Susan 5300-000








Gates, Joshua A.

2,184.00 8,250,035.6909/25/12 Gates, Joshua A. 5300-000


Wing, Rebecca J.

12,279.18 8,250,035.6909/25/12 Wing, Rebecca J. 5300-000





Tate, Tiffany A.

1,075.25 8,250,035.6909/25/12 Tate, Tiffany A. 5300-000


Tandaric, Rita E.

3,110.91 8,250,035.6909/25/12 Tandaric, Rita E. 5300-000







Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)



Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 296

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code


Delgado, Jesse, Jr.

1,586.72 8,250,035.6909/25/12 Delgado, Jesse, Jr. 5300-000








Dental insurance deducted from employee

paychecks

Guardian 4,566.46 8,240,687.8110/01/12 132 2690-000

July GMI Database InvoiceSungard Futures Systems 22,122.83 8,218,564.9810/02/12 133 2420-000

August GMI Database InvoiceSungard Futures Systems 22,122.83 8,196,442.1510/02/12 134 2420-000

July Record Storage Fees

Voided on 10/03/12

Iron Mountain 1,065.98 8,195,376.1710/02/12 135 2410-000

September Phone Service at 311 MonroeAT&T 5,992.36 8,189,383.8110/02/12 136 2690-000

August record storageRetrievex 737.89 8,188,645.9210/02/12 137 2410-000

Internet for Colocation center in ChicagoReliance Globalcom Services, Inc 3,440.70 8,185,205.2210/02/12 138 2420-000

Document Destruction AugustAccurate Document Destruction, Inc 702.57 8,184,502.6510/02/12 139 2990-000

Reimbursement of ExpensesPat DiMaria 1,033.13 8,183,469.5210/02/12 140 2990-000

Reimbursement of expensesRita Tanderic 171.22 8,183,298.3010/02/12 141 2990-000

October rent for 311 MonroeERGS Golub Realty Sevices, LLC 33,251.93 8,150,046.3710/02/12 142 2410-000

September Wirleless Phone ServiceAT&T Mobility 2,430.82 8,147,615.5510/02/12 143 2690-000

Chicago CopiersCIT 3,443.21 8,144,172.3410/02/12 144 2410-000

Reimbursement of Cobra Insurance -

September

Scott Slutsky 477.00 8,144,649.3410/03/12 {77} 1290-000

Reimbursement of Cobra insurance - OctoberJane Aslin 477.70 8,145,127.0410/03/12 {77} 1290-000

Reimbursement of Cobra Insurance - AugustLaura Oatney 477.70 8,145,604.7410/03/12 {77} 1290-000

Reimbursement of Cobra Insurance - OctoberBrian Connelly 564.01 8,146,168.7510/03/12 {77} 1290-000


$1,996.41 $105,863.35Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)



Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 297

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

Reimbursement of Cobra Insurance - August

and September

Connie Wasendorf 913.22 8,147,081.9710/03/12 {77} 1290-000

Reimbursement of Cobra insurance - OctoberRobert Kopp 980.22 8,148,062.1910/03/12 {77} 1290-000

Reimbursement of Cobra insurance - Oct.Ric Chappetto 1,026.00 8,149,088.1910/03/12 {77} 1290-000

Reimbursement of Cobra insurance - August

and September

Barry Isaacson 2,144.10 8,151,232.2910/03/12 {77} 1290-000

August commision/GMT trailMillburn Ridgefield Corp 1,590.32 8,152,822.6110/03/12 {26} 1290-000

July Record Storage Fees


Iron Mountain -1,065.98 8,153,888.5910/03/12 135 2410-000

Reimbursement for September 2012 Salary of

Jim Klotz


Inc

10,490.15 8,164,378.7410/04/12 {74} 1290-000

Reimbursement for Septemeber Salary of Jim

Klotz

Peregrine Canada 10,490.15 8,174,868.8910/04/12 {74} 1290-000

Reversed Deposit 100013 1 Reimbursement

for September 2012 Salary of Jim Klotz


Inc

-10,490.15 8,164,378.7410/04/12 {74} 1290-000

Transfer of RBS House account funds to

separate from Forex

From Account #**********9667 11,581,977.87 19,746,356.6110/07/12 9999-000

Barry Isaccson Cobra reimbursement for

October

To Account #**********9668 2,144.10 19,744,212.5110/07/12 9999-000

Ric Chapetto employee Cobra reimbursement

October

To Account #**********9668 1,026.00 19,743,186.5110/07/12 9999-000

Robert Kopp employee Cobra reimbursement

October

To Account #**********9668 980.22 19,742,206.2910/07/12 9999-000

Connie Wasendorf employee Cobra

reimbursement August/September

To Account #**********9668 913.22 19,741,293.0710/07/12 9999-000

Brian Connelly employee Cobra

reimbursement October

To Account #**********9668 546.01 19,740,747.0610/07/12 9999-000

Laura Oatney employee Cobra reimbursementTo Account #**********9668 477.70 19,740,269.3610/07/12 9999-000


$11,599,121.88 $5,021.27Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)



Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 298

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

August

Neil/Jane Aslin employee Cobra


To Account #**********9668 477.70 19,739,791.6610/07/12 9999-000

Scott Slutsky employee Cobra reimbursement

September

To Account #**********9668 477.00 19,739,314.6610/07/12 9999-000

Reimbursement of Arbitration FeeNational Futures Association 425.00 19,739,739.6610/08/12 {78} 1290-000

Reimbursement of Arbitration FeeNational Futures Association 425.00 19,740,164.6610/08/12 {78} 1290-000

Peregrine Employee Health Insurance

Premium June-September,2012

United Healthcare Insurance

Company

38,613.67 19,701,550.9910/08/12 2690-000

Check in Australian Dollars for refund of

unsused legal retainer

Australian Migration and Visa

Lawyers

5,252.00 19,706,802.9910/09/12 {79} 1290-000

Refund of Security Deposit CT OfficeConnecticut Business Centers 386.87 19,707,189.8610/09/12 {1} 1129-000

Sale of 2006 Ford Escape Hybrid per court

order of 08/29/12 Docket No. 129

Paul Kavanaugh 5,500.00 19,712,689.8610/09/12 {2} 1129-000

Foreign Currency AdjustmentAustralian Migration and Visa

Lawyers

23.99 19,712,713.8510/09/12 {79} 1290-000

September electric bill 311 West MonroeComEd 2,588.39 19,710,125.4610/09/12 145 2420-000

Record Storage through OctoberIron Mountain 1,087.60 19,709,037.8610/09/12 146 2410-000

Payroll taxes for 10/12/12 payrollPaylocity Payroll 34,775.21 19,674,262.6510/11/12 5300-000

Payroll for period ending 10/12/12Paylocity Payroll 85,732.97 19,588,529.6810/11/12

John Courtright's

Spousal Support

Deduction

1,250.00 19,588,529.6810/11/12 5300-000

Payroll Fees 168.10 19,588,529.6810/11/12 2990-000


Carroll, Christy

1,704.41 19,588,529.6810/11/12 Carroll, Christy 5300-000

Net Wage Chk #221437 2,582.92 19,588,529.6810/11/12 Courtright, John M 5300-000


$12,012.86 $163,752.54Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)



Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 299

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

Courtright, John M


Canakes, Eric M.

1,338.66 19,588,529.6810/11/12 Canakes, Eric M. 5300-000


Paynter, Daniel J.

2,627.18 19,588,529.6810/11/12 Paynter, Daniel J. 5300-000


Chong, Kem

1,544.83 19,588,529.6810/11/12 Chong, Kem 5300-000


Klotz, James

3,416.70 19,588,529.6810/11/12 Klotz, James 5300-000





Pollack, Bruce J.

5,107.80 19,588,529.6810/11/12 Pollack, Bruce J. 5300-000


Kling, Krystian J.

2,518.02 19,588,529.6810/11/12 Kling, Krystian J. 5300-000


Ellison, Brian J.

2,585.52 19,588,529.6810/11/12 Ellison, Brian J. 5300-000


Potenzo, Frank R.

4,739.13 19,588,529.6810/11/12 Potenzo, Frank R. 5300-000


Hager, Kim D.

2,076.79 19,588,529.6810/11/12 Hager, Kim D. 5300-000


Meintzer, Janice R.



DiMaria, Patricia



Cuypers, Brenda L.

6,670.46 19,588,529.6810/11/12 Cuypers, Brenda L. 5300-000

Net Wage Chk #221451 6,749.02 19,588,529.6810/11/12 O'Meara, Susan 5300-000




Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)



Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 300

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

O'Meara, Susan








Gates, Joshua A.

2,184.00 19,588,529.6810/11/12 Gates, Joshua A. 5300-000


Wing, Rebecca J.

12,279.18 19,588,529.6810/11/12 Wing, Rebecca J. 5300-000





Tate, Tiffany A.

1,074.75 19,588,529.6810/11/12 Tate, Tiffany A. 5300-000


Tandaric, Rita E.

3,107.60 19,588,529.6810/11/12 Tandaric, Rita E. 5300-000





Delgado, Jesse, Jr.

1,586.25 19,588,529.6810/11/12 Delgado, Jesse, Jr. 5300-000




September 2012 Utilities for One Pergrine WayCedar Falls Utilities 6,926.06 19,581,603.6210/15/12 147 2420-000

Quarterly alarm service for One Peregrine WayHawkeye Alarm and Signal 272.85 19,581,330.7710/15/12 148 2420-000

Reimbursement for Salary of Jim Klotz October

2012


Inc

10,490.15 19,591,820.9210/16/12 {74} 1290-000

Pyment for invoices 301360,302071,302997

each $135 for TIN check of accounts

1099 Pro 405.00 19,591,415.9210/16/12 149 2990-000

Storage fees 7/11 - 10/31 2012Diamond State Depository LLC 183.87 19,591,232.0510/16/12 150 2410-000


$10,490.15 $7,787.78Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)



Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 301

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

Monthly retainer approved per Ct Order

10/15/12 Dkt # 238

PricewaterhouseCoopers Corporate

Finance LLC

90,000.00 19,501,232.0510/18/12 151 3731-000

August expenses per monthly fee order

08/09/12 Dkt # 85

Shaw Gussis Fishman Glantz


7,837.50 19,493,394.5510/18/12 152 3120-000

August fees per monthly fee order 08/09/12

Dkt. 85

Shaw Gussis Fishman Glantz


158,631.20 19,334,763.3510/18/12 153 3110-000

August expenses per order 08/15/12 Dkt 107Rust Consulting/Omni Bankruptcy 18,822.82 19,315,940.5310/18/12 154 3732-000

August fees per order 08/15/12 Dkt # 107Rust Consulting/Omni Bankruptcy 53,957.95 19,261,982.5810/18/12 155 3731-000

August fees per monthly fee order 08/09/12

Dkt # 85

Foley & Lardner LLP attn: Geoff

Goodman

46,862.00 19,215,120.5810/18/12 156 3210-000

July/August expenses per monthly fee order

08/09/12 Dkt # 85


July/August fees per order 08/09/12 Dkt # 85PricewaterhouseCoopers LLP 532,968.24 18,681,961.8510/18/12 158 3410-000


Return of capital and dividend (accrued profit).Chi FX 237,517.31 18,921,026.8210/26/12 {99} 1129-000

Policy Extension on Sponge Bob coins

insurance policy

Mesirow Insurance Sevices Inc 6,312.50 18,914,714.3210/26/12 159 2420-000

Workers Comp and Auto Insurance

Inastallment Payment

The Hartford 2,831.73 18,911,882.5910/26/12 160 2420-000

Information services Invoice EP0027275Crestwood Associates 2,263.05 18,909,619.5410/26/12 161 2690-000

Chicago phone system Account # 1FC025609First Communications 8,102.43 18,901,517.1110/26/12 162 2690-000

Storage Fee for Silver Paper warrants Invoice

14765

Scotiamocatta Depository 46.27 18,901,470.8410/26/12 163 2410-000

Innowave Cooler Rental 11/1/2012-1/31/13 Inv.

12099457

CoolerSmart USA LLC 127.50 18,901,343.3410/26/12 164 2410-000

Record Storage Customer H8923 Inv. 0227271Retrievex 987.97 18,900,355.3710/26/12 165 2410-000

Postage meter rental Acct 25332654Pitney Bowes Global Financial 5,339.52 18,895,015.8510/26/12 166 2410-000


$239,064.97 $935,281.17Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)



Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 302

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

Voided on 11/02/12Services LLC

Expense reimbursement OctoberPat DeMaria 1,264.00 18,893,751.8510/26/12 167 2990-000

Chicago Colocation Center InvoiceLayered Tech 15,986.00 18,877,765.8510/26/12 168 2420-000

Wireless phone service Sept 12-Oct 11, 2012AT&T Mobility 1,412.92 18,876,352.9310/27/12 169 2690-000

Payroll taxes for 10/31 payrollPaylocity Payroll 33,378.84 18,842,974.0910/30/12 5300-000

Payroll 10/31/2012Paylocity Payroll 83,503.58 18,759,470.5110/30/12

John Courtright's

Spousal Support

Deduction

1,250.00 18,759,470.5110/30/12 5300-000

Payroll Fees 618.00 18,759,470.5110/30/12 2990-000


Carroll, Christy

1,704.41 18,759,470.5110/30/12 Carroll, Christy 5300-000


Courtright, John M



Canakes, Eric M.

1,338.66 18,759,470.5110/30/12 Canakes, Eric M. 5300-000


Paynter, Daniel J.

2,627.14 18,759,470.5110/30/12 Paynter, Daniel J. 5300-000


Chong, Kem

126.97 18,759,470.5110/30/12 Chong, Kem 5300-000


Klotz, James

3,391.52 18,759,470.5110/30/12 Klotz, James 5300-000





Pollack, Bruce J.

5,107.80 18,759,470.5110/30/12 Pollack, Bruce J. 5300-000

Net Wage Chk #221477 2,518.02 18,759,470.5110/30/12 Kling, Krystian J. 5300-000


$0.00 $135,545.34Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)



Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 303

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

Kling, Krystian J.


Ellison, Brian J.

2,585.52 18,759,470.5110/30/12 Ellison, Brian J. 5300-000


Potenzo, Frank R.

4,870.66 18,759,470.5110/30/12 Potenzo, Frank R. 5300-000


Hager, Kim D.

2,076.79 18,759,470.5110/30/12 Hager, Kim D. 5300-000


Meintzer, Janice R.



DiMaria, Patricia



Cuypers, Brenda L.

6,670.46 18,759,470.5110/30/12 Cuypers, Brenda L. 5300-000


O'Meara, Susan

6,700.03 18,759,470.5110/30/12 O'Meara, Susan 5300-000








Gates, Joshua A.

2,184.00 18,759,470.5110/30/12 Gates, Joshua A. 5300-000


Wing, Rebecca J.

12,279.18 18,759,470.5110/30/12 Wing, Rebecca J. 5300-000





Tate, Tiffany A.

1,074.75 18,759,470.5110/30/12 Tate, Tiffany A. 5300-000

Net Wage Chk #221491 3,155.70 18,759,470.5110/30/12 Tandaric, Rita E. 5300-000




Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)



Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 304

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

Tandaric, Rita E.


Delgado, Jesse, Jr.

1,586.25 18,759,470.5110/30/12 Delgado, Jesse, Jr. 5300-000




Post -petition security depositCom Ed 3,279.11 18,756,191.4010/31/12 170 2410-000


November rent for 311 West MonroeERGS Golub Realty Sevices, LLC 32,197.51 18,718,358.6511/01/12 171 2410-000

House fundsJefferies Bache LLC 3,047.27 18,721,405.9211/02/12 {31} 1129-000

Postage meter rental Acct 25332654


Pitney Bowes Global Financial

Services LLC

-5,339.52 18,726,745.4411/02/12 166 2410-000

Payment on behalf of Ric Chapetto artist who

made stained glass Peregrine Window Box at

One Peregrine Way, Cedar Falls, Iowa

Pat DiMaria 100.00 18,726,845.4411/03/12 {3} 1229-000

October/Novemebr 2012 Health Insurance

Premium

United Health Care Insurance Co. 36,267.75 18,690,577.6911/05/12 2690-000

Receiver's share of Crest wood Associate

payment made by Check # 161

Michael Eidelman, Receiver 530.00 18,691,107.6911/08/12 {80} 1290-000

October and November Health Insurance for

Iowa employees

United Healthcare 1,877.18 18,689,230.5111/08/12 2690-000

October November Dental and Life InsuranceThe Guardian Life Insurance Co. of

America

2,581.75 18,686,648.7611/08/12 2690-000

Refund of Insurance PremiumNationwide Life Insurance Company 12,500.00 18,699,148.7611/09/12 {81} 1290-000

Refund of insurance premium for Australian

subsidiary in AUS dollars

Bellrock Broking Pty Limited 24,616.35 18,723,765.1111/11/12 {4} 1290-000

Reimbursement of phone chargesPeregrine Financial Group Canada

Inc

1,213.76 18,724,978.8711/11/12 {74} 1290-000


$42,007.38 $76,499.02Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)



Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 305

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

Adjustment for currency exchange AUS to US

dollars

Bellrock Broking Party Limited 715.71 18,725,694.5811/11/12 {4} 1290-000

11/15/2012 payroll taxesPaylocity Payroll 28,994.50 18,696,700.0811/13/12 5300-000

11/15/2012 payrollPaylocity Payroll 72,000.51 18,624,699.5711/13/12

Payroll fee for 11/13 152.00 18,624,699.5711/13/12 2990-000


Canakes, Eric M.

1,338.66 18,624,699.5711/13/12 5300-000


Paynter, Daniel J.

2,627.14 18,624,699.5711/13/12 5300-000


Chong, Kem

408.07 18,624,699.5711/13/12 5300-000



2,946.75 18,624,699.5711/13/12 5300-000


Pollack, Bruce J.

5,107.80 18,624,699.5711/13/12 5300-000


Kling, Krystian J.

2,518.02 18,624,699.5711/13/12 5300-000


Ellison, Brian J.

1,943.52 18,624,699.5711/13/12 5300-000


Potenzo, Frank R.

4,870.66 18,624,699.5711/13/12 5300-000


Hager, Kim D.

2,076.79 18,624,699.5711/13/12 5300-000


Meintzer, Janice R.

2,229.24 18,624,699.5711/13/12 5300-000


DiMaria, Patricia

1,928.05 18,624,699.5711/13/12 5300-000

Net Wage Chk #221512 6,670.46 18,624,699.5711/13/12 5300-000


$715.71 $100,995.01Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)



Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 306

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

Cuypers, Brenda L.


O'Meara, Susan

6,749.02 18,624,699.5711/13/12 5300-000



2,716.43 18,624,699.5711/13/12 5300-000



3,211.68 18,624,699.5711/13/12 5300-000


Gates, Joshua A.

2,183.96 18,624,699.5711/13/12 5300-000


Wing, Rebecca J.

12,279.18 18,624,699.5711/13/12 5300-000



2,651.17 18,624,699.5711/13/12 5300-000


Tate, Tiffany A.

886.15 18,624,699.5711/13/12 5300-000


Tandaric, Rita E.

3,155.70 18,624,699.5711/13/12 5300-000



3,350.06 18,624,699.5711/13/12 5300-000

Reimbursement of approved expensesPat DiMaria 1,526.23 18,623,173.3411/14/12 172 2990-000

Payment of November record storage invoiceIron Mountain 1,076.84 18,622,096.5011/14/12 173 2410-000

Invoice # B1-150792Reliance Globalcom Services, Inc 1,644.13 18,620,452.3711/14/12 174 2410-000

Retainer payment per retention order 10/11/12

Dkt 238

PricewaterhouseCoopers LLP on

behalf of PwC Corporate Financ

90,000.00 18,530,452.3711/14/12 3731-000

Payment of invoice to transport precious

metals from Cedar Rapids Iowa to Chicago

Brinks International Air Courier 3,750.00 18,526,702.3711/14/12 2420-000

Reimbursement of Expenses for trip to IowaPat DiMaria 1,484.12 18,525,218.2511/26/12 175 2990-000


$0.00 $99,481.32Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)



Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 307

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

Reimbursement of expenses for U haul rentalDan Paynter 77.64 18,525,140.6111/26/12 176 2990-000

December rent for 311 West MonroeERGS Golub Realty Sevices, LLC 32,209.34 18,492,931.2711/26/12 177 2410-000

Consulting fee for assistance in inventory of

precious metals in Brinls vault

Peter Thomas 360.00 18,492,571.2711/26/12 178 2990-000

Employee wireless phone charges Acct #

827383060

AT&T Mobility 1,185.64 18,491,385.6311/26/12 179 2690-000

Utility Charges 9/29/12-10/29/12 One

Peregrine Way Cedar Falls Acct No.

7707703011


Copier rental Invoice No. 22384183 Acct #

900-0177577-001

CIT 2,687.10 18,482,347.2811/26/12 181 2410-000

September 2012 Expenses per montly fee

order (Dkt 85)


LLC

4,958.30 18,477,388.9811/26/12 182 3120-000

September fees (80%) per monthly fee order

(Dkt 85)


LLC

104,052.00 18,373,336.9811/26/12 183 3110-000

September expenses per monthly fee order

(Dkt 85)


September fees (80%) per monthly fee order

(Dkt 85)


September expenses (Dkt. 107)Rust Consulting/Omni Bankruptcy 32,380.64 18,294,443.5411/26/12 186 3732-000

September fees (100%) Dkt 107Rust Consulting/Omni Bankruptcy 92,777.23 18,201,666.3111/26/12 187 3731-000

Internet service to colo and 311 W Monroe

9/17-11/16/2012 Acct # 312 Z89 1577 577 4

AT&T 5,451.01 18,196,215.3011/26/12 188 2690-000

GMI Financial Accounting System Acct No.

C79590

Sungard Futures Systems 20,122.83 18,176,092.4711/26/12 189 2410-000

Workers Comp and Auto Insurance Installment

Payment

The Hartford 2,831.73 18,173,260.7411/27/12 190 2420-000

Gross auction proceeds of Peregrine CarsAmerican Auction Associates, Inc 147,500.00 18,320,760.7411/28/12


$147,500.00 $351,957.51Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)



Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 308

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

1129-000 40,000.00 18,320,760.74{5} 1129-000

1129-000 28,000.00 18,320,760.74{6} 1129-000

1129-000 33,000.00 18,320,760.74{7} 1129-000

1129-000 16,500.00 18,320,760.74{8} 1129-000

1129-000 30,000.00 18,320,760.74{9} 1129-000

Post-petition storage feesScotiamocatta Depository 170.15 18,320,590.5911/28/12 191 2410-000

Expenses for sale of Peregrine VehiclesAmerican Auction Associates, Inc 2,804.28 18,317,786.3111/28/12 192 3620-000

September monthly fee invoice (80%) docket #

85)


September expenses (Dkt 85)PricewaterhouseCoopers LLP 1,385.86 17,778,275.2111/28/12 194 3420-000

payroll taxes 11/30/2012 payrollPaylocity Payroll 27,468.40 17,750,806.8111/28/12 5300-000

11/30/2012 payrollPaylocity Payroll 68,314.20 17,682,492.6111/28/12

Payroll fee for 11/28 601.90 17,682,492.6111/28/12 2990-000


Courtright, John M

714.72 17,682,492.6111/28/12 5300-000


Canakes, Eric M.

1,338.66 17,682,492.6111/28/12 5300-000


Paynter, Daniel J.

2,627.14 17,682,492.6111/28/12 5300-000


Chong, Kem

1,187.37 17,682,492.6111/28/12 5300-000



2,946.75 17,682,492.6111/28/12 5300-000


Pollack, Bruce J.

2,307.12 17,682,492.6111/28/12 5300-000


Kling, Krystian J.

2,518.02 17,682,492.6111/28/12 5300-000


$0.00 $638,268.13Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)



Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 309

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code


Potenzo, Frank R.

4,870.66 17,682,492.6111/28/12 5300-000


Hager, Kim D.

2,076.79 17,682,492.6111/28/12 5300-000


Meintzer, Janice R.

2,229.24 17,682,492.6111/28/12 5300-000


DiMaria, Patricia

1,928.05 17,682,492.6111/28/12 5300-000


Cuypers, Brenda L.

6,670.46 17,682,492.6111/28/12 5300-000


O'Meara, Susan

6,749.02 17,682,492.6111/28/12 5300-000



2,716.43 17,682,492.6111/28/12 5300-000



3,211.68 17,682,492.6111/28/12 5300-000


Gates, Joshua A.

2,184.04 17,682,492.6111/28/12 5300-000


Wing, Rebecca J.

12,279.22 17,682,492.6111/28/12 5300-000



2,651.17 17,682,492.6111/28/12 5300-000


Tandaric, Rita E.

3,155.70 17,682,492.6111/28/12 5300-000



3,350.06 17,682,492.6111/28/12 5300-000

Final disability insurance premium payment

(Aug/Sept).

Lincoln Financial 872.41 17,681,620.2011/29/12 2690-000


$0.00 $872.41Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)



Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 310

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code


Interest on 10/22/12 ISDA termination paymentJP Morgan Chase 629.49 17,677,126.7412/03/12 {31} 1129-000

Incorrect credit Posting by bank should be

25322.06

Bellrock Broking Pty Limited -10.00 17,677,116.7412/04/12 {4} 1290-000

Technology consulting paymentRichard Clark 400.00 17,676,716.7412/10/12 195 3731-000

Technology consulting paymentDavid Rettger 3,200.00 17,673,516.7412/10/12 196 3731-000

Payroll taxes 12/14 payrollPaylocity Payroll 24,323.05 17,649,193.6912/11/12 5300-000

12/14 payrollPaylocity Payroll 60,917.40 17,588,276.2912/11/12

Payroll fee for 12/11/12 112.70 17,588,276.2912/11/12 2990-000


Canakes, Eric M.

1,338.66 17,588,276.2912/11/12 5300-000


Paynter, Daniel J.

2,627.14 17,588,276.2912/11/12 5300-000



2,946.75 17,588,276.2912/11/12 5300-000


Kling, Krystian J.

2,518.02 17,588,276.2912/11/12 5300-000


Potenzo, Frank R.

4,870.66 17,588,276.2912/11/12 5300-000


Hager, Kim D.

2,119.94 17,588,276.2912/11/12 5300-000


Meintzer, Janice R.

2,229.24 17,588,276.2912/11/12 5300-000


DiMaria, Patricia

2,004.40 17,588,276.2912/11/12 5300-000


Cuypers, Brenda L.

6,670.46 17,588,276.2912/11/12 5300-000


$619.49 $93,963.40Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)



Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 311

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code


O'Meara, Susan

6,749.02 17,588,276.2912/11/12 5300-000



2,815.18 17,588,276.2912/11/12 5300-000


Gates, Joshua A.

2,184.00 17,588,276.2912/11/12 5300-000


Wing, Rebecca J.

12,361.68 17,588,276.2912/11/12 5300-000



2,651.17 17,588,276.2912/11/12 5300-000


Tandaric, Rita E.

3,262.70 17,588,276.2912/11/12 5300-000



3,455.68 17,588,276.2912/11/12 5300-000

Gibralter settlementTrade Maven Group Inc 560.00 17,588,836.2912/13/12 {82} 1290-000

GMT trail 10/12Millburn Ridgefield Corporation 1,463.90 17,590,300.1912/13/12 {26} 1290-000

Employee dental and vision acct # G323805The Guardian Life Insurance Co. of

America

697.09 17,589,603.1012/13/12 2690-000

Employee health insurance acct 5489-01 and

02

United Healthcare 1,623.86 17,587,979.2412/13/12 2690-000


Payment

Voided on 12/17/12

The Hartford 2,831.73 17,585,147.5112/17/12 197 2420-000


Payment


The Hartford -2,831.73 17,587,979.2412/17/12 197 2420-000

One Peregrine Way Cedar Falls Iowa

10/30/12-11/29/12



$2,023.90 $8,584.72Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)



Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 312

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

Workers Comp and AutoThe Hartford 2,800.97 17,578,914.5012/17/12 199 2420-000

311 West Monroe 11/12-12/13 2012Com Ed 2,615.82 17,576,298.6812/17/12 200 2420-000

Employee Health InsuranceUnited HealthCare Insurance

Company

15,914.89 17,560,383.7912/17/12 2690-000

Reimbursement for Jim Klotz cell phone

10/12-11/11 2012


Inc

160.50 17,560,544.2912/18/12 {74} 1290-000

Reimbursement of employee expenses for trip

to close out of Iowa

Pat DiMaria 1,327.11 17,559,217.1812/18/12 201 2690-000

Monthly fee payment for October 80%Foley & Lardner LLP 37,215.20 17,522,001.9812/19/12 202 3210-000

Monthly fee statement payment October 80%Shaw Fishman Glantz & Towbin

LLC

88,850.00 17,433,151.9812/19/12 203 3110-000

Monthly expense payment October 100%Shaw Fishman Glantz & Towbin

LLC

3,957.69 17,429,194.2912/19/12 204 3120-000

Monthly fees October 100%Rust Consulting/Omni Bankruptcy 218,558.86 17,210,635.4312/19/12 205 3731-000

Monthly expenses October 100%Rust Consulting/Omni Bankruptcy 39,302.03 17,171,333.4012/19/12 206 3732-000

Monthly fee order October 80%Osler, Hoskin & Harcourt 1,553.77 17,169,779.6312/19/12 207 3210-000

Monthly expenses October 100%Osler, Hoskin & Harcourt 97.11 17,169,682.5212/19/12 208 3220-000

Monthly fee order October 80%PricewaterhouseCoopers LLP 219,843.62 16,949,838.9012/19/12 209 3410-000

Monthly expenses October 100%PricewaterhouseCoopers LLP 859.78 16,948,979.1212/19/12 210 3420-000

TRANSFER TO 0001033012988

20121220

RABOBANK MIGRATION

TRANSFER OUT

16,948,989.12 -10.0012/20/12 9999-000

Funds to cover shortfal for checks 207 and 208From Rabobank to BONY 170.50 160.5001/14/13 9999-000


20130221


20130221

160.50 0.0002/21/13 !9999-000


$331.00 $17,582,046.47Subtotals :

!-Not printed or not transmitted


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)



Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 313

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

37,855,911.41 37,855,911.41ACCOUNT TOTALS $0.00


26,273,763.04 4,778,772.97Subtotal



{} Asset reference(s) Printed: 05/26/2020 11:41 AM V.14.60!-Not printed or not transmitted


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)

****-******96-67 - Forex Funds


Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 314

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

Account Transfer- open RBS Financial Markets

Account

From Account #**********9666 16,120,946.87 16,120,946.8707/31/12 9999-000



Adjustment

The Bank of New York Mellon -5,293.71 16,120,946.8709/11/12 2600-000

Customer Forex MoneyGoldman Sachs 1,979,403.79 18,100,350.6610/03/12 {31} 1129-000

Transfer of RBS House account funds to

separate from Forex

To Account #**********9666 11,581,977.87 6,518,372.7910/07/12 9999-000

Account Transfer of Forex fundsJP Morgan Chase Bank NA 1,502,454.72 8,020,827.5110/23/12 {31} 1129-000

Forex funds from liquidation of treasuriesJefferies Bache LLC 902,352.48 8,923,179.9911/02/12 {33} 1129-000

Return of post freeze depositEduardas Mickus 493.00 8,922,686.9911/21/12 101 7100-000

Return of post freeze depositKeith Reimert 116.52 8,922,570.4711/21/12 102 7100-000

Forex fundsJP Morgan Chase 4,149,473.00 13,072,043.4712/03/12 {31} 1129-000

Forex fundsJP Morgan Chase 11,232,433.09 24,304,476.5612/03/12 {31} 1129-000

Interest on Forex fundsJP Morgan Chase 7,097.87 24,311,574.4312/03/12 {31} 1129-000


20121220

RABOBANK MIGRATION

TRANSFER OUT

24,311,574.43 0.0012/20/12 9999-000

35,894,161.82 35,894,161.82ACCOUNT TOTALS $0.00


19,773,214.95 609.52Subtotal


$609.52NET Receipts / Disbursements $19,773,214.95



Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)

****-******96-68 - Employee Cobra Account


Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 315

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

Employee Cobra Reimbursement AugustBrics Global Markets LLC 477.70 477.7008/30/12 {77} 1290-000

Employee Cobra Reimbursement AugustNeil J. Aslin 955.40 1,433.1008/30/12 {77} 1290-000

Employee Cobra Reimbursement AugustRichard Chappetto 2,050.96 3,484.0608/30/12 {77} 1290-000

Employee Cobra Reimbursement /AugustErich Nazarof 72.38 3,556.4408/31/12 {77} 1290-000

Employee Cobra Reimbursement /AugustChristopher T. Dallas 205.48 3,761.9208/31/12 {77} 1290-000

Employee Cobra Reimbursement /AugustRobert H Kopp 980.22 4,742.1408/31/12 {77} 1290-000

Employee Cobra Reimbursement /SeptemberRobert H Kopp 980.22 5,722.3608/31/12 {77} 1290-000

Employee Cobra Reimbursement /AugustBrian J. Connelly 1,128.02 6,850.3808/31/12 {77} 1290-000

Employee Cobra ReimbursementWilliam S Dooley 1,820.40 8,670.7808/31/12 {77} 1290-000

Employee Cobra ReimbursementDavid W Rettger 2,050.96 10,721.7408/31/12 {77} 1290-000

Barry Isaccson Cobra reimbursement for

October

From Account #**********9666 2,144.10 12,865.8410/07/12 9999-000

Ric Chapetto employee Cobra reimbursement

October

From Account #**********9666 1,026.00 13,891.8410/07/12 9999-000

Robert Kopp employee Cobra reimbursement

October

From Account #**********9666 980.22 14,872.0610/07/12 9999-000

Connie Wasendorf employee Cobra

reimbursement August/September

From Account #**********9666 913.22 15,785.2810/07/12 9999-000

Brian Connelly employee Cobra


From Account #**********9666 546.01 16,331.2910/07/12 9999-000

Laura Oatney employee Cobra reimbursement

August

From Account #**********9666 477.70 16,808.9910/07/12 9999-000

Neil/Jane Aslin employee Cobra


From Account #**********9666 477.70 17,286.6910/07/12 9999-000

Scott Slutsky employee Cobra reimbursement

September

From Account #**********9666 477.00 17,763.6910/07/12 9999-000

Employee Cobra Reimbursement OctoberConnie Wasendorf 456.61 18,220.3010/09/12 {77} 1290-000


$18,220.30 $0.00Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)



Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 316

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

Employee Cobra Reimbursement OctoberBrics Global Markets LLC 477.70 18,698.0010/09/12 {77} 1290-000

Employee Cobra Reimbursement SeptemberLaura and Karl Oatney 477.70 19,175.7010/09/12 {77} 1290-000

November Cobra reimbursementBrics Global Mkts 504.91 19,680.6111/11/12 {77} 1290-000

Cobra reimbusemenr NovemberLaura Oatney 530.69 20,211.3011/11/12 {77} 1290-000

November Cobra reimbursementNeil J. Aslin 530.69 20,741.9911/11/12 {77} 1290-000

November Cobra reimbursementJohn Courtright 663.22 21,405.2111/11/12 {77} 1290-000

November Cobra reimbursementBrian J. Connelly 820.32 22,225.5311/11/12 {77} 1290-000

November Cobra reimbursementRobert Kopp 980.22 23,205.7511/11/12 {77} 1290-000

October/November Cobra reimbursementJason Cartwright 1,061.38 24,267.1311/11/12 {77} 1290-000

October Cobra reimbursementBarry Isaacson 1,072.05 25,339.1811/11/12 {77} 1290-000

November Cobra reimbursementDavid Rettger 1,139.24 26,478.4211/11/12 {77} 1290-000

November Cobra reimbursementRic Chappetto 1,139.24 27,617.6611/11/12 {77} 1290-000

November Cobra reimbursementWilliam Dooley 1,213.60 28,831.2611/11/12 {77} 1290-000

December CobraBrics Global Markets LLC 504.91 29,336.1712/10/12 {77} 1290-000

December CobraJohn Courtright 663.22 29,999.3912/10/12 {77} 1290-000

December CobraBrian J. Connelly 820.32 30,819.7112/10/12 {77} 1290-000

December CobraRobert H. Kopp 980.22 31,799.9312/10/12 {77} 1290-000

December CobraRichard Chappetto 1,116.91 32,916.8412/10/12 {77} 1290-000

December CobraDavid Rettger 1,139.24 34,056.0812/10/12 {77} 1290-000

December CobraBarry Isaacson 1,209.37 35,265.4512/10/12 {77} 1290-000

Employee Cobra reimbursement DecemberLaura and Karl Oatney 530.69 35,796.1412/18/12 {77} 1290-000

Employee Cobra reimbursement DecemberBarry Isaacson 1,209.37 37,005.5112/18/12 {77} 1290-000

Employee Cobra reimbursement DecemberPeregrine Financial Group Canada

Inc

1,271.77 38,277.2812/18/12 {77} 1290-000


20121220

RABOBANK MIGRATION

TRANSFER OUT

35,265.45 3,011.8312/20/12 9999-000

TRANSFER TO 0001033012988TRANSFER TO 0001033012988 3,011.83 0.0001/31/13 !9999-000


$20,056.98 $38,277.28Subtotals :

!-Not printed or not transmitted


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)



Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 317

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

2013013120130131

38,277.28 38,277.28ACCOUNT TOTALS $0.00

7,041.95 38,277.28Less: Bank Transfers

31,235.33 0.00Subtotal


$0.00NET Receipts / Disbursements $31,235.33

{} Asset reference(s) Printed: 05/26/2020 11:41 AM V.14.60!-Not printed or not transmitted


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)

****-******96-69 - Undesignated Funds


Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 318

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

Customer Account PF85M02/CypressCitigroup Global Markets Inc 109,735.12 109,735.1208/30/12 {83} 1290-000

Return of fineNational Futures Association 700,000.00 809,735.1209/11/12 {78} 1290-000

Fee for transfer of accounts per order entered

10/5/12 Dkt No. 219

Vision Financial Markets LLC 325,000.00 1,134,735.1210/09/12 {84} 1290-000

Frozen funds from US Bank for payrollUS Bank Best Kids LLC 10,957.52 1,145,692.6410/30/12 {85} 1280-002

Best Kids LLC PayrollPaylocity Payroll 5,019.15 1,140,673.4911/01/12 2690-000

Best Kids LLC Payroll TaxesPaylocity Payroll 1,569.11 1,139,104.3811/01/12 2690-000

Best Kids LLC 401k contributionWasendorf Group of Companies

401(k) Plan # 438-00027

93.76 1,139,010.6211/01/12 2690-000

Best Kids LLC Frozen fundsUS Bank Best Kids LLC 138.31 1,139,148.9311/07/12 {85} 1280-000

Returned Wire creditWasendorf Group of Companies

401(K) Plan #438-00027

-93.76 1,139,242.6911/08/12 9999-000

Best Kids LLC payment from frozen US Bank

funds

Wassendorf 401 K 93.76 1,139,148.9311/08/12 9999-000


20121220

RABOBANK MIGRATION

TRANSFER OUT

1,139,148.93 0.0012/20/12 9999-000

1,145,830.95 1,145,830.95ACCOUNT TOTALS $0.00

0.00 1,139,148.93Less: Bank Transfers

1,145,830.95 6,682.02Subtotal


$6,682.02NET Receipts / Disbursements $1,145,830.95



Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)

****-******96-70 - 4d Segregated Funds


Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 319

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

4d fundsJP Morgan Chase 34,744,302.30 34,744,302.3009/10/12 {31} 1129-000

4d fundsJP Morgan Chase 342,513.61 35,086,815.9109/10/12 {31} 1129-000



4d segregated fundsJefferies Bache LLC 597,686.50 47,978,809.7509/11/12 {31} 1129-000

Customer 4d fundsJefferies Bache LLC 141,665.34 48,120,475.0909/12/12 {31} 1129-000

Customer 4d fundsJefferies Bache LLC 20,151,328.23 68,271,803.3209/12/12 {31} 1129-000


Customer 4d fundsJefferies Bache LLC 436,219.19 147,560,169.3809/12/12 {31} 1129-000


Account Transfer for interim disitribution to first

wave 4d customers

Peregrine Financial Group Inc 19,466,493.46 133,114,469.7610/04/12 7100-000

Customer Segregated Funds F/B/O former

PFG customers

Vision Financial Markets LLC 97,726,011.41 35,388,458.3510/17/12 7100-000

Account Transfer Return of 4d funds from

Union Bank for 10/4/12 wire transfer

Union Bank -19,366,493.46 54,754,951.8110/25/12

Wire out 10/4/2012

Reference 11

-19,366,493.46 54,754,951.817100-000

Reversal of wire transfer #14 because wrong

account

Vision Financial Markets LLC 861,846.00 55,616,797.8110/26/12 9999-000

Transfer of 30.7 deferred account funds to

Vision Customer Secured 30.7 Account F/B/O

Former PFG Customers


Deferred 4d funds transfer to Vision Customer

segregated funds F/B/O former PFG

customers account


4d Seg funds from liquidation of treasuriesJefferies Bache LLC 2,314,137.35 45,917,941.1611/02/12 {33} 1129-000


$155,756,946.57 $109,839,005.41Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)



Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 320

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

Return of 4d funds for post freeze wire

transfers

Vision Financial -4,739.00 45,922,680.1611/08/12

Wire out 10/17/12

Reference 12

-4,739.00 45,922,680.167100-000

Vision customer seg 4d account for Robert

Rice A/C 55309

Vision Financial Markets, LLC 237.00 45,922,443.1611/11/12 7100-000

Transfer to vision of 4d accounts with

treasuries per 11/14 Order


Vision transfer of 30.7 accounts with treasuries

per 11/14 order


Cancel wire from incorrect account per

trustee's direction

Vision Financial Markets LLC -47,078.38 44,658,636.6511/16/12 9999-000

Return of duplicate transfer for account no.

R1144 Wayne Hummer Trust

Vision Financial Markets LLC -13,409.00 44,672,045.6511/16/12

Wire out 10/17/12

Reference 12

-13,409.00 44,672,045.657100-000

Interim distribution to McKinley Fund Receiver

per court order dtd 11/14

Altamont Global Partners ,LLC, Mark

V. Silverio, Receiver

146,328.00 44,525,717.6511/16/12 7100-000

Interim distribution to Matterhorn Fund

Receiver per ct order dtd 11/14

Altamont Global Partners, LLC, Mark

V. Silverio, receiver

61,585.00 44,464,132.6511/16/12 7100-000

Return of Post Freeze depositGordon Daley 9,798.00 44,454,334.6511/21/12 101 7100-000

Return of Post freeze depositJan Novak 6,468.00 44,447,866.6511/21/12 102 7100-000

Return of post freeze depositTomas Gabriel 2,474.00 44,445,392.6511/21/12 103 7100-000

Return of post freeze depositPeter Domazlicky 5,000.00 44,440,392.6511/21/12 104 7100-000

Return of post freeze depositDon Ritter 1,000.00 44,439,392.6511/21/12 105 7100-000

Transfer of 4d SEG funds for deferred

accounts

Vision Financial Markets, LLC 1,828,862.19 42,610,530.4611/30/12 7100-000


$0.00 $3,307,410.70Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)



Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 321

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

Interest on customer segregated fundsJP Morgan Chase 5,875.00 42,616,405.4612/07/12 {31} 1129-002


20121220

RABOBANK MIGRATION

TRANSFER OUT

42,616,405.46 0.0012/20/12 9999-000

155,762,821.57 155,762,821.57ACCOUNT TOTALS $0.00

861,846.00 43,478,251.46Less: Bank Transfers

154,900,975.57 112,284,570.11Subtotal





Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)

****-******96-71 - 30.7 Segregated Funds


Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 322

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

30.7 fundsJP Morgan Chase 120,332.68 120,332.6809/10/12 {31} 1129-000

30.7 segregated fundsJefferies Bache LLC 1,542.34 121,875.0209/11/12 {31} 1129-000

30.7 segregated fundsJefferies Bache LLC 872,217.48 994,092.5009/11/12 {31} 1129-000

Customer 30.7 fundsJefferies Bache LLC 2,294.09 996,386.5909/12/12 {31} 1129-000

Customer 30.7 fundsJefferies Bache LLC 13,923,803.79 14,920,190.3809/12/12 {31} 1129-000

Customer 30.7 fundsJefferies Bache LLC 1,469,119.32 16,389,309.7009/12/12 {31} 1129-000

Customer 30.7 fundsJP Morgan Chase Bank NA 320,732.10 16,710,041.8009/12/12 {31} 1129-000






Customer 30.7 fundsJP Morgan Chase Bank NA 12,063,930.73 30,662,313.4209/14/12 {31} 1129-000


Account transfer for first wave interim

distribution to 30.7 customers

Peregrine Financial Group Inc 1,601,317.81 29,753,822.1110/04/12 7100-000

Customer Secured 30.7 Account F/B/O former

PFG customers


Account Transfer Return of 30.7 funds from

Union Bank Wire Out Reference 15

Union Bank -1,501,317.81 21,021,564.7410/25/12

Wire out reference 15 -1,501,317.81 21,021,564.747100-000

Deferred 30.7 funds transfer to Vision

Customer Secured 30.7 account F/B/O former

PFG Customers


30.7 funds from liquidation of treasuriesJefferies Bache LLC 146,671.58 20,306,390.3211/02/12 {31} 1129-000

Return of 30.7 funds for post freeze wire

transfers

Vision Financial -23,549.00 20,329,939.3211/08/12


$31,501,811.50 $11,171,872.18Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)



Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 323

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

Wire Out 10/17/12

Reference 16

-23,549.00 20,329,939.327100-000

Vision transfer of 30.7 treasury funds per 11/14

order

Vision Financial Markets, LLC 47,078.38 20,282,860.9411/16/12 7100-000

Return of post freeze depositPaolo Povelato 26,842.00 20,256,018.9411/21/12 101 7100-000

Return of post freeze depositGroep Arco 24,626.00 20,231,392.9411/21/12 102 7100-000

Return of post freeze depositRafael Arr Iaza Lopez 10,097.00 20,221,295.9411/21/12 103 7100-000

Return of post freeze deposit

Voided on 12/13/12

Guenter Stockmann 1,847.00 20,219,448.9411/21/12 104 7100-000


Voided on 12/10/12

Ping Yuan 62.00 20,219,386.9411/21/12 105 7100-000


Voided on 12/06/12

Ann & Fred Treutlein 15,305.00 20,204,081.9411/21/12 106 7100-000

Return of post freeze depositKosmas Skiadopoulos 1,539.00 20,202,542.9411/21/12 107 7100-000

Return of post freeze depositG. Wijmenja 24,626.00 20,177,916.9411/21/12 108 7100-000

Return of post freeze depositPaul Dirksen 3,694.00 20,174,222.9411/21/12 109 7100-000


Voided on 12/03/12

Yuliya Kasaltsova 1,231.00 20,172,991.9411/21/12 110 7100-000

Retun of post freeze depositPaul Ellis 4,906.00 20,168,085.9411/21/12 111 7100-000

Return of post freeze transferHans Zonnenberg 9,313.00 20,158,772.9411/21/12 112 7100-000

Transfer of 30.7 SEG funds for deferred

accounts

Vision Financial Markets, LLC 23,943.50 20,134,829.4411/30/12 7100-000



Yuliya Kasaltsova -1,231.00 20,136,060.4412/03/12 110 7100-000

Return of post freeze wire transfer fundsYuliya Kastalsova 1,231.00 20,134,829.4412/03/12 113 7100-000

Reverse wire transfer debit 23Fred Treutlein 15,305.00 20,150,134.4412/06/12 1280-000

Return of post freeze depositAnn & Fred Treutlein -15,305.00 20,165,439.4412/06/12 106 7100-000


$15,305.00 $179,804.88Subtotals :


Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)



Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 324

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code


Replacement wire for check number

106/Return of post freeze deposit

Fred Treutlein -15,305.00 20,150,134.4412/06/12 1280-000

Replacement wire for Check no 106/post

freeze deposit return

Friedbert Treutlein 15,305.00 20,134,829.4412/07/12 7100-000



Ping Yuan -62.00 20,134,891.4412/10/12 105 7100-000

Interest on 30.7 Acct 77074706JP Morgan Chase 83.31 20,134,974.7512/12/12 {31} 1129-000

Interest Acct # 77074716JP Morgan Chase 241.74 20,135,216.4912/12/12 {31} 1129-000



Guenter Stockmann -1,847.00 20,137,063.4912/13/12 104 7100-000

Return of post freeze wireGuenter Stockmann 1,847.00 20,135,216.4912/13/12 114 7100-000

Transfer of deferred account of Dirk KohbergerVision Financial Markets, LLC 10,218.53 20,124,997.9612/13/12 7100-000


20121220

RABOBANK MIGRATION

TRANSFER OUT

20,124,997.96 0.0012/20/12 9999-000

31,502,136.55 31,502,136.55ACCOUNT TOTALS $0.00

0.00 20,124,997.96Less: Bank Transfers

31,502,136.55 11,377,138.59Subtotal





Blanket Bond:

Separate Bond:



03/31/20


Case Number:

Bank Name:

$45,000,000.00 (per case limit)



Trans.

Date

{Ref #} /


Receipts

$

Disbursements



Page: 325

12-27488 DAC


$45,000,000.00

1 2 3 4 5 6 7

Account:

Period Ending:

T-Code

Net Receipts :

Less Other Noncompensable Items :

Net Estate :3,102,639.52

6,272,846.75

1,471.37

30,811,260.35

57,910,601.72

713,873.24

2.80

724,253.49

290.32

157.28

0.00

124.75

0.00

26,273,763.04

19,773,214.95

31,235.33

1,145,830.95

154,900,975.57

31,502,136.55

23,154,416.96

1,168,378.01

0.00

851,433.71

115,670,116.56

19,258,025.50

470,438.67

252,169.37

186,672.91

3,615,433.22

732,526.45

1,157,458.26

0.00

4,778,772.97

609.52

0.00

6,682.02

112,284,570.11

11,377,138.59

0.00

27,730,298.40

39,748.65

0.00

6,842,279.88

1,607,870.67

1,819.13

189,558.84

188,570.43

102,157.90

54,113.68

1,443,417.57

0.00

0.00

0.00

0.00

0.00

0.00

0.00

NetReceipts

NetDisbursements

AccountBalances

Checking # ******6266

MMA # ******6267

MMA # ******6268

Checking # ******6269

MMA # ******6270

MMA # ******6271

MMA # ******6272

MMA # ******6273

MMA # ******6274

MMA # ******6275

Checking # ******2966

Checking # ******2967

Checking # ********57

Checking # ****-******96-66

Checking # ****-******96-67

Checking # ****-******96-68

Checking # ****-******96-69

Checking # ****-******96-70

Checking # ****-******96-71

TOTAL - ALL ACCOUNTS

$38,199,835.15$333,164,677.98 $294,964,842.83

333,164,677.98

24,467,974.88

————————

$308,696,703.10



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Case 12-27488 Doc 5542 Filed 06/02/21 Entered 06/02/21 20 ...

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