f'1\tTE[} S1',h.T~S BAVICI2L~PTC:I' t:At'127'

1?1STC2CC:T (}F ()1st„4~'~';~RE

TTt re Phoei~ia Brands Varent LLC Case \'o. 1G-11273

RCN: 27-4528729 Reporting Period: \ov I -Nov 30, 201G

~i0\~THI,1' OpE121T1VG REPQR7'

Filc with Court and submit copy m United States Trustee ~vithiu 2G days after end u€month

5« omit copy of report Io any official committee appointed in the case.

.; ; ~4 z~ ,t'io~ument Explxnahou :~£fidav~#1Supple~ent,. .:_. •:

,;,,, 'Attached .,~ Attached ..ALtachet~sti ~..:~LE(~C7IT2EX3:..O(.UMEI~T'S ; ~:• ... .. ;: :.. •Form i\~o,

Schedule of Cash Recei is and DisUurseGnents 'viOR-i N/A 1)

Bank Reconciliation (or co ies ofdeUtor's hank reconciliations) Mt)R-la N/A (1

Schedule ofProfessionatFeesPaid MOIZ-Ib N/A (I)

Co ies of bank statements N/A (1)

Cash disbursements journals N/A (I )

Statement of Q erations MC)R-2 N/A (I )

Balance Sheet MOR-3 Iv/A (1)

Status of Post etitio;~ "faxes MOi2-4 N/~ (I )

Co ies o£ [R5 Form 6123 ~r ~a mien[ recei t N/A (I )

Co ies of tax returns filed dw•iit re orYiilg eriod N/A (I )

Su;nmar ~ of Un [aid Cost etition Debts n40R-4 N/A (1

Listin ofa etlaccowtts a able MUR•~4 'J/A (i)

Aceaunts Receivable Reconciliation arad ~ in MOR-5 N/A (1)

Debtor Questionnaire T90R-5 X

Note(l) There is no ~n~ncial activity f<~r this L)ebtor during this time period.

1 declare under penalty ofpe~jury {28 t).S.C. Section l74(i) that giis roport and the attached documents

arc true and correct to the hest of my knowledge acid belief.

Signature of Debtor

Signature ofdoint Debtor

'`,~..~

na e of A,~,;ho ' d Jndividua

ose h T. Mo3dovan

Printed Name of Authorized Individual

Date

Date

1/24/2017

Date

Trustee. Phoenix Bf~nds Liquidating Trust

Title of Authorized Individual

"Authorized individual must be an officer, director or shareholder il'deUtor is a coipornlion; ;i p~~tner if <Ie6ior

fs a paitnersl~ip; a manager or member iF debtor' is a limited 3iahilily compnry.

MOR(04/07)

Case 16-11242-BLS Doc 734 Filed 01/30/17 Page 1 of 10

In rc Phoenix IIrnnds Pnren[ LLC Cnse Nn. I6-112J3

D:6tor Reporting Period: Nov i -Nov 30, 2016

SCHEDULE OP' CASH RECEIPTS AND DISBURSF,MENTS

Amounts reported should be per the debtors books, not the bank statement. The beginning cash should be the ending cash from the prior month or, if this is the

first report, the amount should be the balance on the date the petition vas filed. The amounts reported in the "CURRENT MON77i -ACTUAL" Column must

equal the sum of the four bank account columns. The amounts reported in the "PROJECTED" cohunns shoald betaken from the SMALL BUSINESS INITIAL

REPORT (FORM IR-I) . Attach copies of the bank statements acid the cash disbursements joamal. 77ie total disbursements listed in the disbursements journal

must equal the total disbursements reported on this page. A bank rewnciliation must be attached for each account. [See MOR-1 (CON"I)]

roRn+nfowicourov~

' COMPENSA"1'ION'(O SOLE PROPRIEI'02S FOR SGRVICGS RENUL&ED TO 6ANKRUYTCY T•S'1'A7'H

THE FOLLOWING SECTION MUST BE COMPLETF,D

Case 16-11242-BLS Doc 734 Filed 01/30/17 Page 2 of 10

FORM MOR-la(04/07)

Case 16-11242-BLS Doc 734 Filed 01/30/17 Page 3 of 10

In re Phoenix Brands Par

ent LLC

Debt

or

Case No. 16-

1124

3

Repo

rtin

g Period: Nav 1-Nov 30, 2016 FORM MOR-lb

(04/07)

Case 16-11242-BLS Doc 734 Filed 01/30/17 Page 4 of 10

In re Phoenix Brands Parent LLC Case No. 16-11243

Debtor Reporting Period: Nov 1 -Nov 30, 2016

STATEMENT OF OPERATIONS(Income Statement)

The Statement of Operations is to be prepared on an accrual basis. 'the accrual basis of accounting recognizes revenue when it is

realized and expenses when they are incurred, regardless of when cash is actually received or paid.

FORM MOR-2

(04/07)

*°Insider" is defined in 11 U.S.C. Section 101(31).

Case 16-11242-BLS Doc 734 Filed 01/30/17 Page 5 of 10

In re Phoenix Brands Parent LLC Case No. 16-11243

Debtor Reporting Period: Nov 1-Nov 30, 2016

STATEIWIENT OF OPERATIONS -continuation sheet

FORM MOR-2 CON'P'D

(04/07)

Interest earned on cash accumulated during the chapter 11 case, which would not have been earned but for the

bankruptcy proceeding, should he repotted as a reorganization item.

Case 16-11242-BLS Doc 734 Filed 01/30/17 Page 6 of 10

In re Phoenix Brands Parent LLCDebtor

BALANCESH~~T

*"Insider" is defined in I1 U.S.C. Section 101(31).

Case No. 16-11243

Reporting Period: Nov i -Nov 30, 2016

FORM MOR-3(04/07)

The Balance Sheet is to be completed on an accrual basis only. Pre-petition liabilities must be classified separately from postp~tition obligations.

Case 16-11242-BLS Doc 734 Filed 01/30/17 Page 7 of 10

In re Phoenix Brands Canndn Laundry LI.0

Debtor

BALANCE SHEET -continuation sheet

Case No. IG-11243

Reporting Period: Nov 1 -Nov 30, 2016

Restricted Cash is cash that is restricted for a specific use and not available to fund operations. Typically, restricted cash is segregated

into a separate account, such as an escrow account.

FORM MOR-3 CONT'D(04/07)

Case 16-11242-BLS Doc 734 Filed 01/30/17 Page 8 of 10

In re Phoenix Brands Parent LLC

Debtor

Case No. 16-11243

Reporting Period: Nov 1 -Nov 30, 2016

STATUS OI+ POSTPETITION TAXES

SUMMARY OF UNPAID POSTPETITION DEBTS

Attach aged listing of accounts payable.

*"Insider" is defined in I1 U.S.C. Section 101(31).

FORM MOR-4

(04/07)

The beginning tax liability should be the ending liability from the prior month or, if this is the first report, the amount should be zero.

Attach photocopies of IRS Form 6123 or payment receipt to verify payment or deposit of federal payroll taxes.

Attach photocopies of any tax returns filed during the reporting period.

Explain how and when the llebtor intends to pay any past-due postpetition debts.

Case 16-11242-BLS Doc 734 Filed 01/30/17 Page 9 of 10

In re Phoenix Brands Parent LLC

Debtor

Case No. 16-11243

Reporting Period: Nov l -Nov 30, 2016

ACCOUNTS RECEIVABLE RECONCILIATION AND AGING

DEBTOR QUESTIONNAIRE

1. Have any assets been sold or transferred outside the normal course of business

this reporting period? If yes, provide an explanation below.X

2. Have any funds been disbursed from any account other than a debtor in possession

account this reporting period? If yes, provide an explanation below.X

3. I-Iave all postpetition tax returns been timely filed? If no, provide an explanation

below. X

4. Are workers compensation, general liability and other necessary insurance

coverages in effect? If no, provide an explanation below. X

5. Has any bank account been opened during the reporting period? If yes, provide

documentation identifying the opened account(s). If an investment account has been opened

provide the required documentation pursuant to the Delaware Local Rule 4001-3.X

FORM MOR-5

(04/07)

Case 16-11242-BLS Doc 734 Filed 01/30/17 Page 10 of 10