FORM MOR2/2008
PAGE 1 OF 1
In re DEWEY & LEBOEUF LLP Case No. 12-12321 Debtor Reporting Period: May 28, 2012 - June 30, 2012
Federal Tax I.D. # 13-5608594
This Monthly Operating Report includes the stub period of May following the petition date of May 28, 2012.
The Debtor prepares its financials on a cash basis and records revenue when cash is received and when expenses are paid in cash.
REQUIRED DOCUMENTS Form No. DocumentAttached
Explanation Attached
Schedule of Cash Receipts and Disbursements MOR-1 XBank Reconciliation (or copies of debtor's bank reconciliations) MOR-1 (CON'T) X Copies of bank statements X Cash disbursements journalsStatement of Operations MOR-2 XBalance Sheet MOR-3 XStatus of Post-petition Taxes MOR-4 X Copies of IRS Form 6123 or payment receipt Copies of tax returns filed during reporting periodSummary of Unpaid Post-petition Debts MOR-4 X Listing of Aged Accounts PayableAccounts Receivable Reconciliation and Aging MOR-5 XTaxes Reconciliation and Aging MOR-5 XPayments to Insiders and Professional MOR-6 XPost Petition Status of Secured Notes, Leases Payable MOR-6 XDebtor Questionnaire MOR-7 X
I declare under penalty of perjury (28 U.S.C. Section 1746) that this report and the attached documentsare true and correct to the best of my knowledge and belief.
Signature of Debtor Date: 7/20/2012
Signature of Authorized Individual /s/ Francis J. Canellas Date: 7/20/2012
Printed Name of Authorized Individual: FRANCIS J. CANELLAS Date: 7/20/2012
CORPORATE MONTHLY OPERATING REPORT
UNITED STATES BANKRUPTCY COURTSOUTHERN DISTRICT OF NEW YORK
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In re DEWEY & LEBOEUF LLP Case No. 12-12321
Debtor Reporting Period: May 28, 2012 - June 30, 2012
Amounts reported should be from the debtor’s books and 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 was filed. The amounts reported in the "CURRENT MONTH -
ACTUAL” column must equal the sum of the four bank account columns. Attach copies of the bank statements and the cash disbursements journal.
The total disbursements listed in the disbursements journal must equal the total disbursements reported on this page. A bank reconciliation must be
attached for each account. [See MOR-1 (CON’T)]
This schedule of cash receipts and disbursements includes domestic bank accounts related to the Debtor's operations. Excluded accounts are either
inactive, held by foreign offices outside of the Debtor's control or held by non-Debtor affiliates.
ACCOUNT NUMBER (LAST 4)
JP Morgan
Depository
#2983
Citibank
Operating
#1596
BofA
Lockbox
#4559
JP Morgan
Client Proceeds
Account
#2613
JP Morgan
Disbursement ZBA
#9750
Other
(inactive, non-
operating accounts)
CURRENT MONTH
ACTUAL (TOTAL
OF ALL
ACCOUNTS)
CASH BEGINNING OF MONTH (5/28) 4,171,253 (272,479) 73,636 11,901,441 (265,053) 36,401 15,645,199
RECEIPTS
CASH SALES -
ACCOUNTS RECEIVABLE (See NOTE 2) 11,368,706 3,056,710 4,009,562 - 21,094 - 18,456,072
LOANS AND ADVANCES -
OTHER 261 175,447 3,000 691 179,398
TRANSFERS (7,856,950) (9,769) (3,852,969) 11,719,688 (25,848) (25,848)
TOTAL RECEIPTS 3,512,017 3,046,942 332,039 11,722,688 21,094 (25,157) 18,609,623
DISBURSEMENTS
WIND DOWN COMPENSATION 1,424,904 - - - - - 1,424,904
DISSOLUTION COMMITTEE 246,000 - - - - - 246,000
BENEFITS 266,870 96,653 - - - - 363,524
EMPLOYEE EXPENSE REIMBURSEMENTS 17,537 - - - 1,404 - 18,941
OCCUPANCY EXPENSES 327,929 - - - - - 327,929
DATACENTER / DR CO-LO 119,256 - - - - - 119,256
PROFESSIONAL LIABILITY INSURANCE 974,834 - - - - - 974,834
GENERAL INSURANCE 700,000 - - - - - 700,000
IT / CRITICAL SYSTEMS 363,000 - - - - - 363,000
RECORD MANAGEMENT / STORAGE 225,444 - - - - - 225,444
TAXES 57,226 16,500 - - - - 73,726
OTHER OPERATING EXPENSES 89,236 220 - - - - 89,456
BANK FEES - - 4,754 - - 232 4,986
VOIDED CHECKS (1,115) - (1,115)
TOTAL DISBURSEMENTS 4,812,236 113,374 4,754 - 289 232 4,930,884
NET CASH FLOW
(RECEIPTS LESS DISBURSEMENTS)
CASH – END OF MONTH (6/30) 2,871,034 2,661,089 400,921 23,624,130 (244,247) 11,012 29,323,938 DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES: (FROM CURRENT MONTH ACTUAL COLUMN)
4,930,884
-
-
211,522
5,142,406
2,933,568 327,285 11,722,688 20,806 (25,389)
SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS
BANK ACCOUNTS (See NOTE 1)
13,678,739
NOTE 1: Includes bank accounts related to the Debtor's operations. Excluded accounts are those held by foreign offices outside of the Debtor's control or held
by non-Debtor affiliates.
NOTE 2: Accounts receivables invoiced post-petition and collected within the current reporting period was $3,928,162
NOTE 3: Foreign office disbursements for the current reporting period are compromised of disbursements made from the Debtor’s Frankfurt, Germany office
bank accounts. Of the $211,522 of aggregate foreign office disbursements, $76,446 (or 61,000 euros) consist of payments made to former partners of the
Frankfurt office on May 29, 2012. This disbursement was not authorized by the Debtor.
TOTAL DISBURSEMENTS
LESS: TRANSFERS TO OTHER DEBTOR IN POSSESSION ACCOUNTS
PLUS: PREPAYMENT REVERSALS (i.e. from escrow accounts)
PLUS: FOREIGN OFFICE DISBURSEMENTS (See NOTE 3)
TOTAL DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE
QUARTERLY FEES
(1,300,219)
FORM MOR-1
2/2008
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In re DEWEY & LEBOEUF LLP Case No. 12-12321
Debtor Reporting Period: May 28, 2012 - June 30, 2012
Continuation Sheet for MOR-1
A bank reconciliation must be included for each bank account. The debtor's bank reconciliation may be substituted for this page.
(Bank account numbers may be redacted to last four numbers.)
JP Morgan
Depository
Citibank
Operating
BofA
Lockbox
JP Morgan
Client
Proceeds
Account
JP Morgan
Disbursement
ZBA
Other
Accounts
#2983 #1596 #4559 #2613 #9750
BALANCE PER BOOKS 2,871,034 2,661,089 400,921 23,624,130 (244,247) 11,012
BANK BALANCE 2,762,418 - 401,185 23,624,130 - 297,115
(+) DEPOSITS IN
TRANSIT
- 2,931,924 - -
(-) OUTSTANDING
CHECKS
(10,425) (166,753) - - (244,247)
OTHER (ATTACH
EXPLANATION)
119,042 (104,082) (263) - (286,103)
ADJUSTED BANK
BALANCE *
2,871,034 2,661,089 400,921 23,624,130 (244,247) 11,012
*"Adjusted Bank Balance" must equal "Balance per Books"
DEPOSITS IN TRANSIT Date Amount Date Amount Amount Amount
(Available upon request)
CHECKS OUTSTANDING Ck. # Amount Ck. # Amount Amount Amount
(Available upon request)
OTHER
Detailed support documentation pending review
BANK RECONCILIATIONS
Closing balances as of 6/30/2012
FORM MOR-1 (CONT.)
2/2008
PAGE 3 OF 10
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In re DEWEY & LEBOEUF LLP Case No. 12-12321
Debtor Reporting Period: May 28, 2012 - June 30, 2012
The Debtor's books and records are reported on a global, firmwide basis. As such, this statement of
operations is presented on a consolidated basis, which includes the Debtor's domestic and foreign offices, as well as
non-Debtor affiliates.
JUNE 30, 2012
CUMULATIVE -
FILING TO DATE
Fees Collected 19,307,467$ 19,307,467$
Operating expenses disbursed:
Employees:
Salaries and overtime:
Associates 71,391 71,391
Legal assistants 104,836 104,836
Other staff (see schedule) 1,623,761 1,433,761
Benefits and other employee expenses 394,094 394,094
Total employee expenses 2,194,082 2,004,082
Occupancy expenses 566,161 566,161
Office operating expenses 213,692 213,692
Depreciation and amortization 371,900 371,900
Professional activities 20,285 20,285
Insurance 1,657,708 1,657,708
Taxes (See NOTE 6) (182,091) (182,091)
Professional services 365,974 365,974
Uncollectible client disbursements written-off, net of write-ups (15,278) (15,278)
Total operating expenses 5,192,434 5,002,434
Excess of fees collected over operating expenses 14,115,033 14,305,033
Non-operating expenses (income):
Interest, net - -
Payments to retired partners, former partners and
the estates or families of former partners - -
Retainer of counsel - -
Other, net 693,641 693,641
Total non-operating expenses 693,641 693,641
Excess of fees collected over operating and
non operating expenses 13,421,392$ 13,611,392$
BREAKDOWN OF “OTHER” CATEGORY
OTHER STAFF
ADMINISTRATION 1,193,208 1,193,208
SUPPORT STAFF 228,129 228,129
OVERTIME 12,424 12,424
CONSOLIDATED STATEMENT OF OPERATIONS (See NOTE 4 and NOTE 5)
NOTE 4: The Debtor prepares its reports on a cash basis and records revenue when cash from customers is
received and when expenses are paid in cash (other than depreciation).
NOTE 5: These financials that are reported are on a consolidated firmwide basis, including domestic and foreign
offices, as well as non-Debtor affiliates. Book balances may not reflect actual activity of foreign locations included.
NOTE 6: Includes a NYS sales tax refund
FORM MOR-2
2/2008
PAGE 4 OF 10
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In re DEWEY & LEBOEUF LLP Case No. 12-12321
Debtor Reporting Period: May 28, 2012 - June 30, 2012
The Debtor's books and records are reported on a global, firmwide basis. As such, this balance sheet is presented
on a consolidated basis, which includes the Debtor's domestic and foreign offices, as well as non-Debtor affiliates.
ASSETS BOOK VALUE AT END OF
CURRENT REPORTING
MONTH
BOOK VALUE AT END OF
PRIOR REPORTING
MONTH
BOOK VALUE ON
PETITION DATE OR
SCHEDULED
CURRENT ASSETS
Cash and cash equivalents - unrestricted domestic 5,699,809 3,743,758
Cash and cash equivalents - restricted domestic (See NOTE 6) 23,624,130 11,901,441
Cash and cash equivalents - foreign (See NOTE 7) 7,674,921 5,015,463
Accounts receivable (client expenses) (See NOTE 8) 17,497,838 18,107,317
Other receivables and loans 29,181,755 31,836,085
Prepaid expenses and deposits 26,162,320 26,162,320
Other assets-short term - -
TOTAL CURRENT ASSETS 109,840,773 96,766,385
PROPERTY & EQUIPMENT
Furniture, Fixtures and Office Equipment 87,470,246 87,470,246
Leasehold Improvements 64,400,151 64,400,151
Less: Accumulated Depreciation 93,360,048 92,988,147
TOTAL PROPERTY & EQUIPMENT (See NOTE 9) 58,510,349 58,882,250
OTHER ASSETS
Amounts due from Insiders* - -
Other Assets (attach schedule) 17,853,031 17,853,031
TOTAL OTHER ASSETS 17,853,031 17,853,031
TOTAL ASSETS 186,204,154 173,501,666
LIABILITIES AND OWNER EQUITY BOOK VALUE AT END OF
CURRENT REPORTING
MONTH
BOOK VALUE AT END OF
PRIOR REPORTING
MONTH
BOOK VALUE ON
PETITION DATE
LIABILITIES NOT SUBJECT TO COMPROMISE (Postpetition)
Accounts Payable (See NOTE 9) - -
Taxes Payable (refer to FORM MOR-4) - -
Wages Payable - -
Notes Payable - -
Rent / Leases - Building/Equipment - -
Secured Debt / Adequate Protection Payments - -
Professional Fees - -
Amounts Due to Insiders* - -
Other Post-petition Liabilities (attach schedule) - -
TOTAL POST-PETITION LIABILITIES - -
LIABILITIES SUBJECT TO COMPROMISE (Pre-Petition)
Secured Debt 231,390,634 231,390,634
Priority Debt - -
Unsecured Debt (See NOTE 10) 14,421,325 15,038,212
TOTAL PRE-PETITION LIABILITIES 245,811,959 246,428,846
TOTAL LIABILITIES 245,811,959 246,428,846
OWNERS' EQUITY
Capital Stock - -
Additional Paid-In Capital - -
Partners' Capital Account (See NOTE 11) (59,793,680) (73,113,055)
Retirement Accounts 185,876 185,876
Adjustments to Owner Equity (attach schedule) - -
Post-petition Contributions (attach schedule) - -
NET OWNERS’ EQUITY (59,607,804) (72,927,180)
TOTAL LIABILITIES AND OWNERS' EQUITY 186,204,154 173,501,666
*"Insider" is defined in 11 U.S.C. Section 101(31).
BALANCE SHEET
NOTE 7: Includes bank accounts held by foreign offices or held by non-Debtor affiliates. Book balances may not reflect actual cash available at
foreign accounts the Debtor does not control.
These financials are reported are on a consolidated firmwide basis, including domestic and foreign offices, as well as non-Debtor affiliates.
NOTE 6: Cash that is restricted for a specific use and not available to fund operations.
NOTE 12: The Debtor prepares its reports on a cash basis and records revenue when cash from customers is received and when expenses are
paid in cash. Therefore, the Debtor does not accrue payables on its balance sheet. For unpaid payables please refer to Form MOR-4.
NOTE 8: The Debtor prepares its reports on a cash basis, and as such, accounts receivable and work-in-progress is not recorded to the balance
sheet but a separate schedule is maintained and available upon request
NOTE 9: The Debtor's books and records do not reflect the abandonment of FF&E and leasehold improvements.
NOTE 10: Pre petition liabilities decreased during the period due to post petition payments of taxes which were withheld from employees at the
UK, non-Debtor entity, prior to the petition date.
NOTE 11: Change in Partner Capital Account is due to income generated during the period less the unathorized withdrawal from the German
office and less flucuations in foreign exchange rates.
FORM MOR-3
2/2008
PAGE 5 OF 10
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In re DEWEY & LEBOEUF LLP Case No. 12-12321
Debtor Reporting Period: May 28, 2012 - June 30, 2012
BALANCE SHEET - continuation sectionASSETS BOOK VALUE AT END
OF CURRENT
REPORTING MONTH
BOOK VALUE AT END
OF PRIOR REPORTING
MONTH
BOOK VALUE ON
PETITION DATE
Other AssetsINVESTMENT - BAR LTD (See NOTE 13) 5,318,636 5,318,636
DEFERRED REAL ESTATE COMMISSION 4,387,670 4,387,670
DEFERRED LEASE ACQUISITION COSTS 722,113 722,113
DEFFERED COMBINATION COST 6,321,178 6,321,178
RECEIVABLE PREPAID EXPENSE LONG TERM PORTION 0 0
DEFERRED REVOLVER AND PRIVATE PLACEMENT FEES 1,107,428 1,107,428
RECEIVABLE FROM RELATED PARTIES (3,993) (3,993)
NOTE 13: Based on historical cost basis.
FORM MOR-3
2/2008
PAGE 6 OF 10
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In re DEWEY & LEBOEUF LLP Case No. 12-12321
Debtor Reporting Period: May 28, 2012 - June 30, 2012
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.
Federal
Beginning
Tax
Amount
Withheld
and/or
Accrued Amount Paid Date Paid
Check # or
EFT Ending Tax
Withholding - - 190,075 5/31, 6/8, 6/15, 6/30 -
FICA/Medicare-Employee - - 53,792 5/31, 6/8, 6/15, 6/30 -
FICA/Medicare-Employer - - 72,048 5/31, 6/8, 6/15, 6/30 -
Unemployment - - 18 5/31, 6/8, 6/15, 6/30 -
Income - - - 5/31, 6/8, 6/15, 6/30 -
Other: - - - 5/31, 6/8, 6/15, 6/30 -
Total Federal Taxes - - 315,933 -
State and Local
Withholding - - 63,238 5/31, 6/8, 6/15, 6/30 -
Local - - 17,145 5/31, 6/8, 6/15, 6/30 -
Excise - - - -
Unemployment - - 199 5/31, 6/8, 6/15, 6/30 -
Real Property - - - -
Personal Property - - - -
Other:State Disability Insurance - 336 5/31, 6/8, 6/15, 6/30
Total State and Local - - 80,919 -
Total Taxes - - 396,852 -
Attach aged listing of accounts payable.
Current 0-30 31-60 61-90 Over 91 Total
Accounts Payable 25,644 - - - - 25,644
Wages Payable - - - - - -
Taxes Payable - - - - - -
Rent/Leases-Building 25,192 - - - - 25,192
Rent/Leases-Equipment - - - - - -
Secured Debt/Adequate
Protection Payments
- - - - - -
Professional Fees 374,082 - - - - 374,082
Amounts Due to Insiders - - - - - -
Other:______________ - - - - - -
Total Post-petition Debts 424,917 - - - - 424,917
Number of Days Past Due
STATUS OF POST-PETITION TAXES
SUMMARY OF UNPAID POST-PETITION DEBTS
FORM MOR-4
2/2008
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In re DEWEY & LEBOEUF LLP Case No. 12-12321
Debtor Reporting Period: May 28, 2012 - June 30, 2012
Amount
209,758,030
16,381,946
20,177,231
267,562
256,467
205,438,716
Accounts Receivable Aging 0-30 Days 31-60 Days 61-90 Days 91+ Days Total
Accounts Receivable (See NOTE 14) 15,763,320 25,266,538 51,777,394 112,631,465 205,438,716
Total Accounts Receivable 15,763,320 25,266,538 51,777,394 112,631,465 205,438,716
Less: Bad Debts (Amount considered uncollectible) - - - - -
Net Accounts Receivable 15,763,320 25,266,538 51,777,394 112,631,465 205,438,716
Work-in-Process (See NOTE 16) 120,211,295
Taxes Payable 0-30 Days 31-60 Days 61-90 Days 91+ Days Total
0 - 30 days old 213,762 - - - 213,762
31 - 60 days old - - - - -
61 - 90 days old - - - - -
91+ days old - - - - -
Total Taxes Payable 213,762 - - - 213,762
Total Accounts Payable 424,917
ACCOUNTS RECEIVABLE RECONCILIATION AND AGING
TAXES RECONCILIATION AND AGING
NOTE 14: Accounts receivable represents gross fees and expenses incurred and billed by the Debtor entity and includes accounts receivable from domestic
offices, foreign branch offices and foreign non-debtor affiliates. Gross amounts exclude interim and unallocated balances (e.g. retainers).
NOTE 16: Work-in-process ("WIP") represents fees and expenses incurred but unbilled by the Debtor for both non-contingent and contingent client matters.
NOTE 15: Includes both fees and disbursements firmwide, domestic and foreign, collections
Total Accounts Receivable at the end of the reporting period
Accounts Receivable Reconciliation (See NOTE 14)
Total Accounts Receivable at the beginning of the reporting period
Plus: Amounts billed during the period
Less: Amounts collected during the period (See NOTE 15)
Less: Prior collections applied to current invoices
Less: Write-offs / Adjustments
FORM MOR-5
2/2008
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In re DEWEY & LEBOEUF LLP Case No. 12-12321
Debtor Reporting Period: May 28, 2012 - June 30, 2012
Of the total disbursements shown on the Cash Receipts and Disbursements Report (MOR-1) list the amount paid to insiders (as defined in
Section 101(31) (A)-(F) of the U.S. Bankruptcy Code) and to professionals. For payments to insiders, identify the type of compensation paid
(e.g. Salary, Bonus, Commissions, Insurance, Housing Allowance, Travel, Car Allowance, Etc.). Attach additional sheets if necessary.
NAME TYPE OF PAYMENT AMOUNT PAID TOTAL PAID TO DATE
STEVE HORVATH SALARY 190,000.00 190,000.00
STEVE HORVATH EXPENSE REIMBURSMENT 23,563.33 23,563.33
JANIS MEYER SALARY 56,000.00 56,000.00
FRANK CANELLAS SALARY 33,333.34 33,333.34
302,896.67 302,896.67
NAME
DATE OF COURT ORDER
AUTHORIZING PAYMENT AMOUNT APPROVED AMOUNT PAID TOTAL PAID TO DATE
TOTAL INCURRED &
UNPAID*
* INCLUDE ALL FEES INCURRED, BOTH APPROVED AND UNAPPROVED
NAME OF CREDITOR
SCHEDULED MONTHLY
PAYMENT DUE
AMOUNT PAID
DURING MONTH
TOTAL UNPAID POST-
PETITION
PAYMENTS TO INSIDERS AND PROFESSIONALS
POST-PETITION STATUS OF SECURED NOTES, LEASES PAYABLE
AND ADEQUATE PROTECTION PAYMENTS
TOTAL PAYMENTS
INSIDERS
TOTAL PAYMENTS TO INSIDERS
TOTAL PAYMENTS TO PROFESSIONALS
PROFESSIONALS
FORM MOR-6
2/2008
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In re DEWEY & LEBOEUF LLP Case No. 12-12321
Debtor Reporting Period: May 28, 2012 - June 30, 2012
Must be completed each month. If the answer to any of the
questions is “Yes”, provide a detailed explanation of each item.
Attach additional sheets if necessary.
Yes No Explanation
1Have any assets been sold or transferred outside the normal course of
business this reporting period? X
2Have any funds been disbursed from any account other than a debtor in
possession account this reporting period? X
3Is the Debtor delinquent in the timely filing of any post-petition tax
returns? X
4
Are workers compensation, general liability or other necessary insurance
coverages expired or cancelled, or has the debtor received notice of
expiration or cancellation of such policies?
X
5Is the Debtor delinquent in paying any insurance premium payment?
X
6Have any payments been made on pre-petition liabilities this reporting
period?X Yes, pursuant to court order.
7Are any post petition receivables (accounts, notes or loans) due from
related parties?X
8 Are any post petition payroll taxes past due? X
9 Are any post petition State or Federal income taxes past due? X
10Are any post petition real estate taxes past due?
X Yes, stub period for post
petition occupancy tax.
11 Are any other post petition taxes past due? X
12Have any pre-petition taxes been paid during this reporting period?
X Yes, pursuant to court order.
13 Are any amounts owed to post petition creditors delinquent? X
14 Are any wage payments past due? X
15Have any post petition loans been been received by the Debtor from any
party?X
16 Is the Debtor delinquent in paying any U.S. Trustee fees? X
17Is the Debtor delinquent with any court ordered payments to attorneys or
other professionals?X
18Have the owners or shareholders received any compensation outside of
the normal course of business?X
DEBTOR QUESTIONNAIRE
FORM MOR-7
2/2008
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