1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 POONIA ok COMPANY Los ALTOS MOHAMED POONJA RECENER POONJA & COMPANY P.O. Box 1510, Los Altos CA 94022 Telephone: (650) 941-3330 Email: [email protected]SUPERIOR COURT OF THE STATE OF CALIFORNIA COUNTY OF SANTA CLARA IN RE THE MA ITER OF THE CHINESE-AMERICAN MUTUAL ASSISTANCE ASSOCIATION, INC.[" CMAA"] , A Corporation in Process of Winding Up. Case No. 110CV167333 RECEIVER'S SECOND REPORT Mohamed Poonja duly appointed, qualified and acting Receiver m the captioned proceedings, submits this Receiver's Second Report as follows: Mr. Poonja was appointed as Receiver ["Receiver"] by order of this Court dated June 18, 2010. Subsequent to his appointment in this case, the Receiver has taken the following steps pursuant to the terms of the Appointment Order: • Retained Collier International ["Collier"] to market and sell CMAA's real property located at 16669 Flanigan Drive, San Jose CA subject to Court approval. This real property was a custom built commercial property which is a two story building consisting of approximately 21,054 square feet of office! cultural center [APN# 670-02-015]. The initial listing price was set at $4,975,000 and the listing agreement was executed on July 8, 2010 and expires on December 21,2010. The 1 RECEIVER'S SECOND REPORT - CASE NO. IlOCVl67333
Transcript
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Los ALTOS
MOHAMED POONJA RECENER POONJA amp COMPANY PO Box 1510 Los Altos CA 94022
IN RE THE MA ITER OF THE CHINESE-AMERICAN MUTUAL ASSISTANCE ASSOCIATION INC[ CMAA]
A Corporation in Process of Winding Up
Case No 110CV167333
RECEIVERS SECOND REPORT
Mohamed Poonja duly appointed qualified and acting Receiver m the captioned
proceedings submits this Receivers Second Report as follows
Mr Poonja was appointed as Receiver [Receiver] by order of this Court dated June 18
2010 Subsequent to his appointment in this case the Receiver has taken the following steps
pursuant to the terms of the Appointment Order
bull Retained Collier International [Collier] to market and sell CMAAs real property
located at 16669 Flanigan Drive San Jose CA subject to Court approval This real
property was a custom built commercial property which is a two story building
consisting of approximately 21054 square feet of office cultural center [APN
670-02-015] The initial listing price was set at $4975000 and the listing
agreement was executed on July 8 2010 and expires on December 212010 The
1
RECEIVERS SECOND REPORT - CASE NO IlOCVl67333
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POONJ 2 L
RECEIVERS SECOND REPORT - CASE NO 110CV167333
listing price was reduced to $3200000 (Exhibit AJ after review of several
comparables and advice from Collier
bull Collier has shown the property to several parties and three written offers have been
received to date which unfortunately is lower than the recent reduced price The
Receiver is in the process of reviewing the offers both from a legal and business
perspective The Receiver and his professionals will meet with the prospective
buyers and negotiate a higher price In addition the Receiver will look at alternate
strategy to ensure the claimants get the maximum return in this current economic
downturn According to the former President of CMAA the cost of building this
real property was in excess of $4 million but that was in a different economic time
and according to Collier the lenders are generally not lending in this market which
effectively makes it a buyers market At such time as the Receiver receives an
acceptable offer to purchase this real property he anticipates directing his counsel
to bring an appropriate motion before this Court The Receiver understands that
the claimants are anxious to receive their claims and that is also the primary
objective of the Receiver but he is also a fiduciary and has to ensure that he does
his utmost to get the best price for this real estate for the claimants
bull Han Jamie Jacobs-May the presiding Judge in this case has taken a proactive role
to ensure that this sale process moves along the claimants are regularly kept
appraised of the case status by the Receiver and the claimants are paid in a timely
manner In addition the Attorney Generals Office has constantly monitored the
status of this case
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bull The Receiver has also kept MsAngela Chen the fonner President of CMAA
apprised of the status and received assistance from her to get the necessary tax
returns filed including appropriate fonns required by the State of California
The Receiver has also received and responded to various inquiries on behalf of
membership and has continued to deal with myriad smaller issues such as the
cleanup of the real property arrangements for maintenance of real property and
finalization of the disposition of modest personal property etc In addition the
Receiver has supervised the fixing of the vandalism [two large glass panes were
shattered by a gun] done to the property These repairs were not covered by the
insurance policy as the deductible was in excess of the actual cost to fix the broken
windows
The attached Fonn 2 is the Receipts and Disbursements (Exhibit B) from the
inception through October 28 2010 The Receiver has kept the mortgage current
including the operating expenses however the Receiver will run out of funds in 8
to 10 weeks and therefore it is imperative to conclude the sale The Receiver has
kept the secured lender apprised of the status and the lender has been cooperative
but its hands are tied as FDIC is closely monitoring its loan portfolio
The Receiver has secured the books and records at CMAA premises and hopes to
get a storage space after the conclusion of the sale which will be prepaid Any
action for the timing and eventual disposition of the books and records will be
subject to Court approval
The Receiver has not yet directed his counsel to establish a procedure for asserting
claims against the estate assets The Receiver will do so as soon as there is
substantial progress on the sale of the real property
bull
bull
bull
bull
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RECEIVERS SECOND REPORT - CASE NO llOCVI67333
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Dated OClOber 27 2010 IOONN0MPANY _ _
By L MOl-lAMED IOONJA
Receiver
r
bull The Receiver has not paid himself or his counse l for their services s ince the
inception as the funds are limited and are be ing preserved to pay the ongoing
mortgage and operating costs
4
RECEIVERS SECOND REIORT - CASE NO I JOCV I 67333
EXHIBIT A
Tully Rd
N
Tierra
Buena D
r
Flaniga
n Dr
S King Rd
Alvin Ave
Alvin Ave Burdette D
r
101
SITE
FOR SalE gt plusmn21054 SF TwO-STORy buIldIng
1669 Flanigan Drive San Jose CA office church cultural center school medical
Building features
plusmn21054 sf on 88 acres c2h zoning two-story steel frame Built 2001 structure call to tour 3371000 parking $3200000 (24 underground + 47 surface)
gt gt
gt
gt gt gt gt
COLLIERS INTERNATIONAL Silicon Valley 450 West Santa Clara Street San Jose CA 95113 wwwcollierscom
andreacute WaleWski +1 408 282 3837 andrewalewskicollierscom ca license no 00844960
scott daugherty +1 408 497 3875 scottdaughertycollierscom ca license no 00943628
nEw PRICIng
1669 flanigan drive san Jose gt site Plan
FLANIGAN DRIVE
Ramp
Ram
p
Drivewayto Underground
Parking
Ram
p
1669 flanigan drive san Jose gt area map
COLLIERS INTERNATIONAL Silicon Valley 450 West Santa Clara Street San Jose CA 95113 wwwcollierscom
101
Tully R
oad
S King Rd
E Capitol Expy
a lvin d r
Quimby Rd
Flaniga
n dr
Eastridge Mall
SITE
ga drawings not ema quunti aut xactet not dolut to scale the infoptatem ariatem ormation furnished has been obtained freatemqu iantur alit ut acitio in et restia om sourvolupic ces wto ce deem ronest eos eliable and is accus et fuga ur aut submitported subject ro beatior erto ereperi rortatqui s omisaut sions and changes aplander iorehenia quas lthough colexceri vitions liers international has no requaepti nisintium aliqui eason beaque to doubt its acconem ipit curacacycus officiume we do not guarest mint antee it aporro que ll infla ormation should be vellam qui aritio etum verified bas aut y etusaectibus the recipient prior autem to lease purseditis et dolut chase eescilxla change ordolentis incipsantur execution ocof legal documents copy 2010 colcate di odit laborep uditesedi clieronsecae s international corepro reruptaquis dit accuptatur otatium ex ent modi doluptatis quiandus sit ut od modis aut aruntio voluptatur simaxim odiones simaior porrumet volor aliquis trumet facepratem namus con niet volut optibusdam eris autent faceaque assequunt occumet volupta tiisit nis ipienduci sunt
1669 flanigan drive san Jose gt floor Plans
COLLIERS INTERNATIONAL Silicon Valley 450 West Santa Clara Street San Jose CA 95113 +1 408 282 3800 +1 408 292 8100 Fax wwwcollierscom
contact us
ExCluSivE AGENT andreacute WaleWski +1 408 282 3837 andrewalewskicollierscom ca license no 00844960
ExCluSivE AGENT scott daugherty +1 408 497 3875 scottdaughertycollierscom ca license no 00943628
Open Office Open Office
Open Office
SECOND FLOOR
FIRST FLOOR
Office Lobby
Office
Conference Room
Library
Reading
TV Room
RR RR
RR RR
Suite Suite
Suite Suite
Suite Suite
Suite Suite
EXHIBIT B
FORM 2 Page 1 ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3303 Money Market Account (Interest Earn Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Date
Check or Reference Paid To Received From Description Of Transaction
Uniform Tran Code Deposits ($) Disbursements ($)
Account CD Balance ($)
BALANCE FORWARD 000 062110 California Pacific bankCAMAA Bank Account Closed Funds 1129-000 1057202 1057202 062110 1 Asset Sales Memo California Pacific Bank Account 1810107210
$1057202 1057202
062110 California Pacific Bank CAMAA Bank Account Closed Funds 1129-000 1531568 2588770 062110 2 Asset Sales Memo California Pacific Bank Account No 1810107320
$1531568 2588770
062410 000400 California Pacific Bank 250 Montgomery Street Suite 500 San Francisco CA 94104-3423
Loan No 16803662 Interest Payment 4110-000 670833 1917937
062710 000401 INTERNATIONAL SURETIES LTD 701 Poydras Street Suite 420 New Orleans LA 70139
Bond 016040998 Per 61610-61611 Case 110CV167333
2300-000 12500 1905437
063010 3 Union Bank Interest Rate 0100 1270-000 040 1905477 070110 California Pacific Bank Bank Account Closed Funds 4249017 6154494 070110 5 Asset Sales Memo California Pacific Bank Account 1810086750
$4249017 6154494
071110 000402 ThyssenKrupp Elevator Corp PO Box 933013 Atlanta GA 31193-3013
Inv1044062777 July 2010 - Sept 2010 2990-000 22500 6131994
071110 Transfer to Acct 3394 Bank Funds Transfer 9999-000 200000 5931994 071710 Transfer to Acct 3394 Bank Funds Transfer 9999-000 400000 5531994 071710 Transfer to Acct 3394 Bank Funds Transfer 9999-000 500000 5031994 073010 3 Union Bank Interest Rate 0100 1270-000 402 5032396 081110 000403 California Pacific Bank
250 Montgomery Street Suite 500
Loan No 16803662 Interest Payment 4110-000 693194 4339202
Page Subtotals 6838229 2499027 Ver 1600a
LFORM24
FORM 2 Page 2 ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3303 Money Market Account (Interest Earn Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Date
Check or Reference Paid To Received From Description Of Transaction
Uniform Tran Code Deposits ($) Disbursements ($)
Account CD Balance ($)
San Francisco CA 94104-3423 082610 County of Santa Clara Funds for restitution 1229-000 2000 4341202 082610 6 Asset Sales Memo County of Santa Clara [ Restitution] $2000 4341202 083110 3 Union Bank Interest Rate 0100 1270-000 402 4341604 090110 000404 California Pacific Bank
250 Montgomery Street Suite 500 San Francisco CA 94104-3423
Loan No 16803662 Interest Payment Interest August 2010
4110-000 693194 3648410
090110 Transfer to Acct 3394 Bank Funds Transfer 9999-000 20000 3628410 090710 000405 FRANCHISE TAX BOARD
PO BOX 942867 SACRAMENTO CALIFORNIA 94257-0531
Assessment Year 123108 Notice No 1323690100728 Entity ID Corp 1086806
5800-000 4227 3624183
091610 Transfer to Acct 3394 Bank Funds Transfer 9999-000 300000 3324183 092710 County of Santa Clara Restitution Funds 1290-000 2000 3326183 092710 6 Asset Sales Memo County of Santa Clara [ Restitution] $2000 3326183 092710 Transfer to Acct 3394 TRANSFER TO WRITE CHECKS 9999-000 326328 2999855 092910 Transfer to Acct 3394 Bank Funds Transfer 9999-000 22500 2977355 092910 Transfer to Acct 3394 Bank Funds Transfer 9999-000 43463 2933892 093010 3 Union Bank Interest Rate 0100 1270-000 295 2934187 100410 Transfer to Acct 3394 Bank Funds Transfer 9999-000 670833 2263354
Page Subtotals 4697 2080545 Ver 1600a
LFORM24
ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD FORM 2 Page 3
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3303 Money Market Account (Interest Earn Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Check or Uniform Account CD Date Reference Paid To Received From Description Of Transaction Tran Code Deposits ($) Disbursements ($) Balance ($)
COLUMN TOTALS 6842926 4579572 2263354 Less Bank TransfersCDs 000 2483124
Subtotal 6842926 2096448 Less Payments to Debtors 000
Net 6842926 2096448
Page Subtotals 000 000 Ver 1600a
LFORM24
FORM 2 Page 4 ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3394 Checking - Non Interest Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Date
Check or Reference Paid To Received From Description Of Transaction
Uniform Tran Code Deposits ($) Disbursements ($)
Account CD Balance ($)
BALANCE FORWARD 000 071110 Transfer from Acct 3303 Bank Funds Transfer 9999-000 200000 200000 071110 004000 UnitedHealthcare Insurance Company
091610 004024 Santa Clara County Tax Collector County Government Center East Wing 70 West Hedding Street San Jose CA 95110-1767
Assessment 10033381 2010-2011 Property Taxes
2820-000 62034 202867
092710 Transfer from Acct 3303 TRANSFER TO WRITE CHECKS 9999-000 326328 529195 092710 004025 Pacific Gas amp Electric Period through 9110 2990-000 6215 522980
Page Subtotals 646328 198286 Ver 1600a
LFORM24
FORM 2 Page 7 ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3394 Checking - Non Interest Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Date
Check or Reference Paid To Received From Description Of Transaction
Uniform Tran Code Deposits ($) Disbursements ($)
Account CD Balance ($)
PO Box 997300 Sacramento CA 95899-7300
Account 8544549403-3
092710 004026 Pacific Gas amp Electric PO Box 997300 Sacramento CA 95899-7300
Period through 9110 Account 0919492526-0
2990-000 496859 26121
092710 004027 Recology Silicon Valley PO Box 60648 Los Algeles CA 90060-0648
Period through 103110 Chinese-American Mutual Assistance Account No 535011101
2990-000 26121 000
092910 Transfer from Acct 3303 Bank Funds Transfer 9999-000 22500 22500 092910 Transfer from Acct 3303 Bank Funds Transfer 9999-000 43463 65963 092910 004028 City of San Jose
P O Box 11002 San Jose CA 95103-1002
Account 0942220000 Pd th 9710 Period 71410 to 9710 Prior Period
2990-000 43463 22500
092910 004029 ThyssenKrupp Elevator Corp PO Box 933013 Atlanta GA 31193-3013
Inv 10440668 Oct 2010- Dec 2010 2990-000 22500 000
100410 Transfer from Acct 3303 Bank Funds Transfer 9999-000 670833 670833 100410 004030 California Pacific Bank
250 Montgomery Street Suite 500 San Francisco CA 94104-3423
Loan No 16803662 Interest Payment Due Date 101410
4110-000 670833 000
101610 004031 Samuel J Castaneda 3980 El Camino Real Suite 72 Palo Alto CA 94306
101710 004032 German Ortiz 240 Ortega Avenue 7 Mountain View CA 94040
Repair Sprinkler System amp Parts 2990-000 142300 -222950
101910 004004 Pei C Lu 556 San Vincente Court Modesto CA 95354
Stop Payment Reversal SA
2990-004 -97919 -125031
Page Subtotals 736796 1384807 Ver 1600a
LFORM24
ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD FORM 2 Page 8
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3394 Checking - Non Interest Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Check or Uniform Account CD Date Reference Paid To Received From Description Of Transaction Tran Code Deposits ($) Disbursements ($) Balance ($)
101910
101910
102510
102510
004005
004006
004033
004034
Pei C Lu 556 San Vincente Court Modesto CA 95354 Pei C Lu 556 San Vincente Court Modesto CA 95354 Starlite Glass amp Mirror 7172 Regional Street 201 Dublin CA 94568 Diversified Fire Products [ Inspection Contract
4384 Enterprise Place Fremont CA 94538
Stop Payment Reversal SA
Stop Payment Reversal SA
Invoice 102010 Board Up Broken Win Board up and Clean up Broken Windows
ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD FORM 2 Page 9
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3394 Checking - Non Interest Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Check or Uniform Account CD Date Reference Paid To Received From Description Of Transaction Tran Code Deposits ($) Disbursements ($) Balance ($)
Page Subtotals 000 000 Ver 1600a
LFORM24
Receivers Second Report Executed
EXHIBIT A
Price Reduction Announcement
EXHIBIT B
Receipts amp Disbursements through October 28 2010
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A OS A
POONJ 2 L
RECEIVERS SECOND REPORT - CASE NO 110CV167333
listing price was reduced to $3200000 (Exhibit AJ after review of several
comparables and advice from Collier
bull Collier has shown the property to several parties and three written offers have been
received to date which unfortunately is lower than the recent reduced price The
Receiver is in the process of reviewing the offers both from a legal and business
perspective The Receiver and his professionals will meet with the prospective
buyers and negotiate a higher price In addition the Receiver will look at alternate
strategy to ensure the claimants get the maximum return in this current economic
downturn According to the former President of CMAA the cost of building this
real property was in excess of $4 million but that was in a different economic time
and according to Collier the lenders are generally not lending in this market which
effectively makes it a buyers market At such time as the Receiver receives an
acceptable offer to purchase this real property he anticipates directing his counsel
to bring an appropriate motion before this Court The Receiver understands that
the claimants are anxious to receive their claims and that is also the primary
objective of the Receiver but he is also a fiduciary and has to ensure that he does
his utmost to get the best price for this real estate for the claimants
bull Han Jamie Jacobs-May the presiding Judge in this case has taken a proactive role
to ensure that this sale process moves along the claimants are regularly kept
appraised of the case status by the Receiver and the claimants are paid in a timely
manner In addition the Attorney Generals Office has constantly monitored the
status of this case
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bull The Receiver has also kept MsAngela Chen the fonner President of CMAA
apprised of the status and received assistance from her to get the necessary tax
returns filed including appropriate fonns required by the State of California
The Receiver has also received and responded to various inquiries on behalf of
membership and has continued to deal with myriad smaller issues such as the
cleanup of the real property arrangements for maintenance of real property and
finalization of the disposition of modest personal property etc In addition the
Receiver has supervised the fixing of the vandalism [two large glass panes were
shattered by a gun] done to the property These repairs were not covered by the
insurance policy as the deductible was in excess of the actual cost to fix the broken
windows
The attached Fonn 2 is the Receipts and Disbursements (Exhibit B) from the
inception through October 28 2010 The Receiver has kept the mortgage current
including the operating expenses however the Receiver will run out of funds in 8
to 10 weeks and therefore it is imperative to conclude the sale The Receiver has
kept the secured lender apprised of the status and the lender has been cooperative
but its hands are tied as FDIC is closely monitoring its loan portfolio
The Receiver has secured the books and records at CMAA premises and hopes to
get a storage space after the conclusion of the sale which will be prepaid Any
action for the timing and eventual disposition of the books and records will be
subject to Court approval
The Receiver has not yet directed his counsel to establish a procedure for asserting
claims against the estate assets The Receiver will do so as soon as there is
substantial progress on the sale of the real property
bull
bull
bull
bull
3
RECEIVERS SECOND REPORT - CASE NO llOCVI67333
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lOS AuOS
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Dated OClOber 27 2010 IOONN0MPANY _ _
By L MOl-lAMED IOONJA
Receiver
r
bull The Receiver has not paid himself or his counse l for their services s ince the
inception as the funds are limited and are be ing preserved to pay the ongoing
mortgage and operating costs
4
RECEIVERS SECOND REIORT - CASE NO I JOCV I 67333
EXHIBIT A
Tully Rd
N
Tierra
Buena D
r
Flaniga
n Dr
S King Rd
Alvin Ave
Alvin Ave Burdette D
r
101
SITE
FOR SalE gt plusmn21054 SF TwO-STORy buIldIng
1669 Flanigan Drive San Jose CA office church cultural center school medical
Building features
plusmn21054 sf on 88 acres c2h zoning two-story steel frame Built 2001 structure call to tour 3371000 parking $3200000 (24 underground + 47 surface)
gt gt
gt
gt gt gt gt
COLLIERS INTERNATIONAL Silicon Valley 450 West Santa Clara Street San Jose CA 95113 wwwcollierscom
andreacute WaleWski +1 408 282 3837 andrewalewskicollierscom ca license no 00844960
scott daugherty +1 408 497 3875 scottdaughertycollierscom ca license no 00943628
nEw PRICIng
1669 flanigan drive san Jose gt site Plan
FLANIGAN DRIVE
Ramp
Ram
p
Drivewayto Underground
Parking
Ram
p
1669 flanigan drive san Jose gt area map
COLLIERS INTERNATIONAL Silicon Valley 450 West Santa Clara Street San Jose CA 95113 wwwcollierscom
101
Tully R
oad
S King Rd
E Capitol Expy
a lvin d r
Quimby Rd
Flaniga
n dr
Eastridge Mall
SITE
ga drawings not ema quunti aut xactet not dolut to scale the infoptatem ariatem ormation furnished has been obtained freatemqu iantur alit ut acitio in et restia om sourvolupic ces wto ce deem ronest eos eliable and is accus et fuga ur aut submitported subject ro beatior erto ereperi rortatqui s omisaut sions and changes aplander iorehenia quas lthough colexceri vitions liers international has no requaepti nisintium aliqui eason beaque to doubt its acconem ipit curacacycus officiume we do not guarest mint antee it aporro que ll infla ormation should be vellam qui aritio etum verified bas aut y etusaectibus the recipient prior autem to lease purseditis et dolut chase eescilxla change ordolentis incipsantur execution ocof legal documents copy 2010 colcate di odit laborep uditesedi clieronsecae s international corepro reruptaquis dit accuptatur otatium ex ent modi doluptatis quiandus sit ut od modis aut aruntio voluptatur simaxim odiones simaior porrumet volor aliquis trumet facepratem namus con niet volut optibusdam eris autent faceaque assequunt occumet volupta tiisit nis ipienduci sunt
1669 flanigan drive san Jose gt floor Plans
COLLIERS INTERNATIONAL Silicon Valley 450 West Santa Clara Street San Jose CA 95113 +1 408 282 3800 +1 408 292 8100 Fax wwwcollierscom
contact us
ExCluSivE AGENT andreacute WaleWski +1 408 282 3837 andrewalewskicollierscom ca license no 00844960
ExCluSivE AGENT scott daugherty +1 408 497 3875 scottdaughertycollierscom ca license no 00943628
Open Office Open Office
Open Office
SECOND FLOOR
FIRST FLOOR
Office Lobby
Office
Conference Room
Library
Reading
TV Room
RR RR
RR RR
Suite Suite
Suite Suite
Suite Suite
Suite Suite
EXHIBIT B
FORM 2 Page 1 ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3303 Money Market Account (Interest Earn Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Date
Check or Reference Paid To Received From Description Of Transaction
Uniform Tran Code Deposits ($) Disbursements ($)
Account CD Balance ($)
BALANCE FORWARD 000 062110 California Pacific bankCAMAA Bank Account Closed Funds 1129-000 1057202 1057202 062110 1 Asset Sales Memo California Pacific Bank Account 1810107210
$1057202 1057202
062110 California Pacific Bank CAMAA Bank Account Closed Funds 1129-000 1531568 2588770 062110 2 Asset Sales Memo California Pacific Bank Account No 1810107320
$1531568 2588770
062410 000400 California Pacific Bank 250 Montgomery Street Suite 500 San Francisco CA 94104-3423
Loan No 16803662 Interest Payment 4110-000 670833 1917937
062710 000401 INTERNATIONAL SURETIES LTD 701 Poydras Street Suite 420 New Orleans LA 70139
Bond 016040998 Per 61610-61611 Case 110CV167333
2300-000 12500 1905437
063010 3 Union Bank Interest Rate 0100 1270-000 040 1905477 070110 California Pacific Bank Bank Account Closed Funds 4249017 6154494 070110 5 Asset Sales Memo California Pacific Bank Account 1810086750
$4249017 6154494
071110 000402 ThyssenKrupp Elevator Corp PO Box 933013 Atlanta GA 31193-3013
Inv1044062777 July 2010 - Sept 2010 2990-000 22500 6131994
071110 Transfer to Acct 3394 Bank Funds Transfer 9999-000 200000 5931994 071710 Transfer to Acct 3394 Bank Funds Transfer 9999-000 400000 5531994 071710 Transfer to Acct 3394 Bank Funds Transfer 9999-000 500000 5031994 073010 3 Union Bank Interest Rate 0100 1270-000 402 5032396 081110 000403 California Pacific Bank
250 Montgomery Street Suite 500
Loan No 16803662 Interest Payment 4110-000 693194 4339202
Page Subtotals 6838229 2499027 Ver 1600a
LFORM24
FORM 2 Page 2 ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3303 Money Market Account (Interest Earn Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Date
Check or Reference Paid To Received From Description Of Transaction
Uniform Tran Code Deposits ($) Disbursements ($)
Account CD Balance ($)
San Francisco CA 94104-3423 082610 County of Santa Clara Funds for restitution 1229-000 2000 4341202 082610 6 Asset Sales Memo County of Santa Clara [ Restitution] $2000 4341202 083110 3 Union Bank Interest Rate 0100 1270-000 402 4341604 090110 000404 California Pacific Bank
250 Montgomery Street Suite 500 San Francisco CA 94104-3423
Loan No 16803662 Interest Payment Interest August 2010
4110-000 693194 3648410
090110 Transfer to Acct 3394 Bank Funds Transfer 9999-000 20000 3628410 090710 000405 FRANCHISE TAX BOARD
PO BOX 942867 SACRAMENTO CALIFORNIA 94257-0531
Assessment Year 123108 Notice No 1323690100728 Entity ID Corp 1086806
5800-000 4227 3624183
091610 Transfer to Acct 3394 Bank Funds Transfer 9999-000 300000 3324183 092710 County of Santa Clara Restitution Funds 1290-000 2000 3326183 092710 6 Asset Sales Memo County of Santa Clara [ Restitution] $2000 3326183 092710 Transfer to Acct 3394 TRANSFER TO WRITE CHECKS 9999-000 326328 2999855 092910 Transfer to Acct 3394 Bank Funds Transfer 9999-000 22500 2977355 092910 Transfer to Acct 3394 Bank Funds Transfer 9999-000 43463 2933892 093010 3 Union Bank Interest Rate 0100 1270-000 295 2934187 100410 Transfer to Acct 3394 Bank Funds Transfer 9999-000 670833 2263354
Page Subtotals 4697 2080545 Ver 1600a
LFORM24
ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD FORM 2 Page 3
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3303 Money Market Account (Interest Earn Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Check or Uniform Account CD Date Reference Paid To Received From Description Of Transaction Tran Code Deposits ($) Disbursements ($) Balance ($)
COLUMN TOTALS 6842926 4579572 2263354 Less Bank TransfersCDs 000 2483124
Subtotal 6842926 2096448 Less Payments to Debtors 000
Net 6842926 2096448
Page Subtotals 000 000 Ver 1600a
LFORM24
FORM 2 Page 4 ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3394 Checking - Non Interest Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Date
Check or Reference Paid To Received From Description Of Transaction
Uniform Tran Code Deposits ($) Disbursements ($)
Account CD Balance ($)
BALANCE FORWARD 000 071110 Transfer from Acct 3303 Bank Funds Transfer 9999-000 200000 200000 071110 004000 UnitedHealthcare Insurance Company
091610 004024 Santa Clara County Tax Collector County Government Center East Wing 70 West Hedding Street San Jose CA 95110-1767
Assessment 10033381 2010-2011 Property Taxes
2820-000 62034 202867
092710 Transfer from Acct 3303 TRANSFER TO WRITE CHECKS 9999-000 326328 529195 092710 004025 Pacific Gas amp Electric Period through 9110 2990-000 6215 522980
Page Subtotals 646328 198286 Ver 1600a
LFORM24
FORM 2 Page 7 ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3394 Checking - Non Interest Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Date
Check or Reference Paid To Received From Description Of Transaction
Uniform Tran Code Deposits ($) Disbursements ($)
Account CD Balance ($)
PO Box 997300 Sacramento CA 95899-7300
Account 8544549403-3
092710 004026 Pacific Gas amp Electric PO Box 997300 Sacramento CA 95899-7300
Period through 9110 Account 0919492526-0
2990-000 496859 26121
092710 004027 Recology Silicon Valley PO Box 60648 Los Algeles CA 90060-0648
Period through 103110 Chinese-American Mutual Assistance Account No 535011101
2990-000 26121 000
092910 Transfer from Acct 3303 Bank Funds Transfer 9999-000 22500 22500 092910 Transfer from Acct 3303 Bank Funds Transfer 9999-000 43463 65963 092910 004028 City of San Jose
P O Box 11002 San Jose CA 95103-1002
Account 0942220000 Pd th 9710 Period 71410 to 9710 Prior Period
2990-000 43463 22500
092910 004029 ThyssenKrupp Elevator Corp PO Box 933013 Atlanta GA 31193-3013
Inv 10440668 Oct 2010- Dec 2010 2990-000 22500 000
100410 Transfer from Acct 3303 Bank Funds Transfer 9999-000 670833 670833 100410 004030 California Pacific Bank
250 Montgomery Street Suite 500 San Francisco CA 94104-3423
Loan No 16803662 Interest Payment Due Date 101410
4110-000 670833 000
101610 004031 Samuel J Castaneda 3980 El Camino Real Suite 72 Palo Alto CA 94306
101710 004032 German Ortiz 240 Ortega Avenue 7 Mountain View CA 94040
Repair Sprinkler System amp Parts 2990-000 142300 -222950
101910 004004 Pei C Lu 556 San Vincente Court Modesto CA 95354
Stop Payment Reversal SA
2990-004 -97919 -125031
Page Subtotals 736796 1384807 Ver 1600a
LFORM24
ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD FORM 2 Page 8
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3394 Checking - Non Interest Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Check or Uniform Account CD Date Reference Paid To Received From Description Of Transaction Tran Code Deposits ($) Disbursements ($) Balance ($)
101910
101910
102510
102510
004005
004006
004033
004034
Pei C Lu 556 San Vincente Court Modesto CA 95354 Pei C Lu 556 San Vincente Court Modesto CA 95354 Starlite Glass amp Mirror 7172 Regional Street 201 Dublin CA 94568 Diversified Fire Products [ Inspection Contract
4384 Enterprise Place Fremont CA 94538
Stop Payment Reversal SA
Stop Payment Reversal SA
Invoice 102010 Board Up Broken Win Board up and Clean up Broken Windows
ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD FORM 2 Page 9
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3394 Checking - Non Interest Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Check or Uniform Account CD Date Reference Paid To Received From Description Of Transaction Tran Code Deposits ($) Disbursements ($) Balance ($)
Page Subtotals 000 000 Ver 1600a
LFORM24
Receivers Second Report Executed
EXHIBIT A
Price Reduction Announcement
EXHIBIT B
Receipts amp Disbursements through October 28 2010
5
10
15
20
25
2
3
4
6
7
8
9
11
12
13
14
16
17
18
19
21
22
23
24
26
27
28 POONJA ok COMPANY
lOS ALTOS
bull The Receiver has also kept MsAngela Chen the fonner President of CMAA
apprised of the status and received assistance from her to get the necessary tax
returns filed including appropriate fonns required by the State of California
The Receiver has also received and responded to various inquiries on behalf of
membership and has continued to deal with myriad smaller issues such as the
cleanup of the real property arrangements for maintenance of real property and
finalization of the disposition of modest personal property etc In addition the
Receiver has supervised the fixing of the vandalism [two large glass panes were
shattered by a gun] done to the property These repairs were not covered by the
insurance policy as the deductible was in excess of the actual cost to fix the broken
windows
The attached Fonn 2 is the Receipts and Disbursements (Exhibit B) from the
inception through October 28 2010 The Receiver has kept the mortgage current
including the operating expenses however the Receiver will run out of funds in 8
to 10 weeks and therefore it is imperative to conclude the sale The Receiver has
kept the secured lender apprised of the status and the lender has been cooperative
but its hands are tied as FDIC is closely monitoring its loan portfolio
The Receiver has secured the books and records at CMAA premises and hopes to
get a storage space after the conclusion of the sale which will be prepaid Any
action for the timing and eventual disposition of the books and records will be
subject to Court approval
The Receiver has not yet directed his counsel to establish a procedure for asserting
claims against the estate assets The Receiver will do so as soon as there is
substantial progress on the sale of the real property
bull
bull
bull
bull
3
RECEIVERS SECOND REPORT - CASE NO llOCVI67333
5
10
15
20
25
2
3
4
I I
12
13
14
16
17
18
19
21
22
23
24
26
27
28 oogtJ COMIAlH
lOS AuOS
6
7
8
9
Dated OClOber 27 2010 IOONN0MPANY _ _
By L MOl-lAMED IOONJA
Receiver
r
bull The Receiver has not paid himself or his counse l for their services s ince the
inception as the funds are limited and are be ing preserved to pay the ongoing
mortgage and operating costs
4
RECEIVERS SECOND REIORT - CASE NO I JOCV I 67333
EXHIBIT A
Tully Rd
N
Tierra
Buena D
r
Flaniga
n Dr
S King Rd
Alvin Ave
Alvin Ave Burdette D
r
101
SITE
FOR SalE gt plusmn21054 SF TwO-STORy buIldIng
1669 Flanigan Drive San Jose CA office church cultural center school medical
Building features
plusmn21054 sf on 88 acres c2h zoning two-story steel frame Built 2001 structure call to tour 3371000 parking $3200000 (24 underground + 47 surface)
gt gt
gt
gt gt gt gt
COLLIERS INTERNATIONAL Silicon Valley 450 West Santa Clara Street San Jose CA 95113 wwwcollierscom
andreacute WaleWski +1 408 282 3837 andrewalewskicollierscom ca license no 00844960
scott daugherty +1 408 497 3875 scottdaughertycollierscom ca license no 00943628
nEw PRICIng
1669 flanigan drive san Jose gt site Plan
FLANIGAN DRIVE
Ramp
Ram
p
Drivewayto Underground
Parking
Ram
p
1669 flanigan drive san Jose gt area map
COLLIERS INTERNATIONAL Silicon Valley 450 West Santa Clara Street San Jose CA 95113 wwwcollierscom
101
Tully R
oad
S King Rd
E Capitol Expy
a lvin d r
Quimby Rd
Flaniga
n dr
Eastridge Mall
SITE
ga drawings not ema quunti aut xactet not dolut to scale the infoptatem ariatem ormation furnished has been obtained freatemqu iantur alit ut acitio in et restia om sourvolupic ces wto ce deem ronest eos eliable and is accus et fuga ur aut submitported subject ro beatior erto ereperi rortatqui s omisaut sions and changes aplander iorehenia quas lthough colexceri vitions liers international has no requaepti nisintium aliqui eason beaque to doubt its acconem ipit curacacycus officiume we do not guarest mint antee it aporro que ll infla ormation should be vellam qui aritio etum verified bas aut y etusaectibus the recipient prior autem to lease purseditis et dolut chase eescilxla change ordolentis incipsantur execution ocof legal documents copy 2010 colcate di odit laborep uditesedi clieronsecae s international corepro reruptaquis dit accuptatur otatium ex ent modi doluptatis quiandus sit ut od modis aut aruntio voluptatur simaxim odiones simaior porrumet volor aliquis trumet facepratem namus con niet volut optibusdam eris autent faceaque assequunt occumet volupta tiisit nis ipienduci sunt
1669 flanigan drive san Jose gt floor Plans
COLLIERS INTERNATIONAL Silicon Valley 450 West Santa Clara Street San Jose CA 95113 +1 408 282 3800 +1 408 292 8100 Fax wwwcollierscom
contact us
ExCluSivE AGENT andreacute WaleWski +1 408 282 3837 andrewalewskicollierscom ca license no 00844960
ExCluSivE AGENT scott daugherty +1 408 497 3875 scottdaughertycollierscom ca license no 00943628
Open Office Open Office
Open Office
SECOND FLOOR
FIRST FLOOR
Office Lobby
Office
Conference Room
Library
Reading
TV Room
RR RR
RR RR
Suite Suite
Suite Suite
Suite Suite
Suite Suite
EXHIBIT B
FORM 2 Page 1 ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3303 Money Market Account (Interest Earn Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Date
Check or Reference Paid To Received From Description Of Transaction
Uniform Tran Code Deposits ($) Disbursements ($)
Account CD Balance ($)
BALANCE FORWARD 000 062110 California Pacific bankCAMAA Bank Account Closed Funds 1129-000 1057202 1057202 062110 1 Asset Sales Memo California Pacific Bank Account 1810107210
$1057202 1057202
062110 California Pacific Bank CAMAA Bank Account Closed Funds 1129-000 1531568 2588770 062110 2 Asset Sales Memo California Pacific Bank Account No 1810107320
$1531568 2588770
062410 000400 California Pacific Bank 250 Montgomery Street Suite 500 San Francisco CA 94104-3423
Loan No 16803662 Interest Payment 4110-000 670833 1917937
062710 000401 INTERNATIONAL SURETIES LTD 701 Poydras Street Suite 420 New Orleans LA 70139
Bond 016040998 Per 61610-61611 Case 110CV167333
2300-000 12500 1905437
063010 3 Union Bank Interest Rate 0100 1270-000 040 1905477 070110 California Pacific Bank Bank Account Closed Funds 4249017 6154494 070110 5 Asset Sales Memo California Pacific Bank Account 1810086750
$4249017 6154494
071110 000402 ThyssenKrupp Elevator Corp PO Box 933013 Atlanta GA 31193-3013
Inv1044062777 July 2010 - Sept 2010 2990-000 22500 6131994
071110 Transfer to Acct 3394 Bank Funds Transfer 9999-000 200000 5931994 071710 Transfer to Acct 3394 Bank Funds Transfer 9999-000 400000 5531994 071710 Transfer to Acct 3394 Bank Funds Transfer 9999-000 500000 5031994 073010 3 Union Bank Interest Rate 0100 1270-000 402 5032396 081110 000403 California Pacific Bank
250 Montgomery Street Suite 500
Loan No 16803662 Interest Payment 4110-000 693194 4339202
Page Subtotals 6838229 2499027 Ver 1600a
LFORM24
FORM 2 Page 2 ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3303 Money Market Account (Interest Earn Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Date
Check or Reference Paid To Received From Description Of Transaction
Uniform Tran Code Deposits ($) Disbursements ($)
Account CD Balance ($)
San Francisco CA 94104-3423 082610 County of Santa Clara Funds for restitution 1229-000 2000 4341202 082610 6 Asset Sales Memo County of Santa Clara [ Restitution] $2000 4341202 083110 3 Union Bank Interest Rate 0100 1270-000 402 4341604 090110 000404 California Pacific Bank
250 Montgomery Street Suite 500 San Francisco CA 94104-3423
Loan No 16803662 Interest Payment Interest August 2010
4110-000 693194 3648410
090110 Transfer to Acct 3394 Bank Funds Transfer 9999-000 20000 3628410 090710 000405 FRANCHISE TAX BOARD
PO BOX 942867 SACRAMENTO CALIFORNIA 94257-0531
Assessment Year 123108 Notice No 1323690100728 Entity ID Corp 1086806
5800-000 4227 3624183
091610 Transfer to Acct 3394 Bank Funds Transfer 9999-000 300000 3324183 092710 County of Santa Clara Restitution Funds 1290-000 2000 3326183 092710 6 Asset Sales Memo County of Santa Clara [ Restitution] $2000 3326183 092710 Transfer to Acct 3394 TRANSFER TO WRITE CHECKS 9999-000 326328 2999855 092910 Transfer to Acct 3394 Bank Funds Transfer 9999-000 22500 2977355 092910 Transfer to Acct 3394 Bank Funds Transfer 9999-000 43463 2933892 093010 3 Union Bank Interest Rate 0100 1270-000 295 2934187 100410 Transfer to Acct 3394 Bank Funds Transfer 9999-000 670833 2263354
Page Subtotals 4697 2080545 Ver 1600a
LFORM24
ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD FORM 2 Page 3
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3303 Money Market Account (Interest Earn Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Check or Uniform Account CD Date Reference Paid To Received From Description Of Transaction Tran Code Deposits ($) Disbursements ($) Balance ($)
COLUMN TOTALS 6842926 4579572 2263354 Less Bank TransfersCDs 000 2483124
Subtotal 6842926 2096448 Less Payments to Debtors 000
Net 6842926 2096448
Page Subtotals 000 000 Ver 1600a
LFORM24
FORM 2 Page 4 ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3394 Checking - Non Interest Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Date
Check or Reference Paid To Received From Description Of Transaction
Uniform Tran Code Deposits ($) Disbursements ($)
Account CD Balance ($)
BALANCE FORWARD 000 071110 Transfer from Acct 3303 Bank Funds Transfer 9999-000 200000 200000 071110 004000 UnitedHealthcare Insurance Company
091610 004024 Santa Clara County Tax Collector County Government Center East Wing 70 West Hedding Street San Jose CA 95110-1767
Assessment 10033381 2010-2011 Property Taxes
2820-000 62034 202867
092710 Transfer from Acct 3303 TRANSFER TO WRITE CHECKS 9999-000 326328 529195 092710 004025 Pacific Gas amp Electric Period through 9110 2990-000 6215 522980
Page Subtotals 646328 198286 Ver 1600a
LFORM24
FORM 2 Page 7 ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3394 Checking - Non Interest Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Date
Check or Reference Paid To Received From Description Of Transaction
Uniform Tran Code Deposits ($) Disbursements ($)
Account CD Balance ($)
PO Box 997300 Sacramento CA 95899-7300
Account 8544549403-3
092710 004026 Pacific Gas amp Electric PO Box 997300 Sacramento CA 95899-7300
Period through 9110 Account 0919492526-0
2990-000 496859 26121
092710 004027 Recology Silicon Valley PO Box 60648 Los Algeles CA 90060-0648
Period through 103110 Chinese-American Mutual Assistance Account No 535011101
2990-000 26121 000
092910 Transfer from Acct 3303 Bank Funds Transfer 9999-000 22500 22500 092910 Transfer from Acct 3303 Bank Funds Transfer 9999-000 43463 65963 092910 004028 City of San Jose
P O Box 11002 San Jose CA 95103-1002
Account 0942220000 Pd th 9710 Period 71410 to 9710 Prior Period
2990-000 43463 22500
092910 004029 ThyssenKrupp Elevator Corp PO Box 933013 Atlanta GA 31193-3013
Inv 10440668 Oct 2010- Dec 2010 2990-000 22500 000
100410 Transfer from Acct 3303 Bank Funds Transfer 9999-000 670833 670833 100410 004030 California Pacific Bank
250 Montgomery Street Suite 500 San Francisco CA 94104-3423
Loan No 16803662 Interest Payment Due Date 101410
4110-000 670833 000
101610 004031 Samuel J Castaneda 3980 El Camino Real Suite 72 Palo Alto CA 94306
101710 004032 German Ortiz 240 Ortega Avenue 7 Mountain View CA 94040
Repair Sprinkler System amp Parts 2990-000 142300 -222950
101910 004004 Pei C Lu 556 San Vincente Court Modesto CA 95354
Stop Payment Reversal SA
2990-004 -97919 -125031
Page Subtotals 736796 1384807 Ver 1600a
LFORM24
ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD FORM 2 Page 8
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3394 Checking - Non Interest Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Check or Uniform Account CD Date Reference Paid To Received From Description Of Transaction Tran Code Deposits ($) Disbursements ($) Balance ($)
101910
101910
102510
102510
004005
004006
004033
004034
Pei C Lu 556 San Vincente Court Modesto CA 95354 Pei C Lu 556 San Vincente Court Modesto CA 95354 Starlite Glass amp Mirror 7172 Regional Street 201 Dublin CA 94568 Diversified Fire Products [ Inspection Contract
4384 Enterprise Place Fremont CA 94538
Stop Payment Reversal SA
Stop Payment Reversal SA
Invoice 102010 Board Up Broken Win Board up and Clean up Broken Windows
ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD FORM 2 Page 9
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3394 Checking - Non Interest Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Check or Uniform Account CD Date Reference Paid To Received From Description Of Transaction Tran Code Deposits ($) Disbursements ($) Balance ($)
Page Subtotals 000 000 Ver 1600a
LFORM24
Receivers Second Report Executed
EXHIBIT A
Price Reduction Announcement
EXHIBIT B
Receipts amp Disbursements through October 28 2010
5
10
15
20
25
2
3
4
I I
12
13
14
16
17
18
19
21
22
23
24
26
27
28 oogtJ COMIAlH
lOS AuOS
6
7
8
9
Dated OClOber 27 2010 IOONN0MPANY _ _
By L MOl-lAMED IOONJA
Receiver
r
bull The Receiver has not paid himself or his counse l for their services s ince the
inception as the funds are limited and are be ing preserved to pay the ongoing
mortgage and operating costs
4
RECEIVERS SECOND REIORT - CASE NO I JOCV I 67333
EXHIBIT A
Tully Rd
N
Tierra
Buena D
r
Flaniga
n Dr
S King Rd
Alvin Ave
Alvin Ave Burdette D
r
101
SITE
FOR SalE gt plusmn21054 SF TwO-STORy buIldIng
1669 Flanigan Drive San Jose CA office church cultural center school medical
Building features
plusmn21054 sf on 88 acres c2h zoning two-story steel frame Built 2001 structure call to tour 3371000 parking $3200000 (24 underground + 47 surface)
gt gt
gt
gt gt gt gt
COLLIERS INTERNATIONAL Silicon Valley 450 West Santa Clara Street San Jose CA 95113 wwwcollierscom
andreacute WaleWski +1 408 282 3837 andrewalewskicollierscom ca license no 00844960
scott daugherty +1 408 497 3875 scottdaughertycollierscom ca license no 00943628
nEw PRICIng
1669 flanigan drive san Jose gt site Plan
FLANIGAN DRIVE
Ramp
Ram
p
Drivewayto Underground
Parking
Ram
p
1669 flanigan drive san Jose gt area map
COLLIERS INTERNATIONAL Silicon Valley 450 West Santa Clara Street San Jose CA 95113 wwwcollierscom
101
Tully R
oad
S King Rd
E Capitol Expy
a lvin d r
Quimby Rd
Flaniga
n dr
Eastridge Mall
SITE
ga drawings not ema quunti aut xactet not dolut to scale the infoptatem ariatem ormation furnished has been obtained freatemqu iantur alit ut acitio in et restia om sourvolupic ces wto ce deem ronest eos eliable and is accus et fuga ur aut submitported subject ro beatior erto ereperi rortatqui s omisaut sions and changes aplander iorehenia quas lthough colexceri vitions liers international has no requaepti nisintium aliqui eason beaque to doubt its acconem ipit curacacycus officiume we do not guarest mint antee it aporro que ll infla ormation should be vellam qui aritio etum verified bas aut y etusaectibus the recipient prior autem to lease purseditis et dolut chase eescilxla change ordolentis incipsantur execution ocof legal documents copy 2010 colcate di odit laborep uditesedi clieronsecae s international corepro reruptaquis dit accuptatur otatium ex ent modi doluptatis quiandus sit ut od modis aut aruntio voluptatur simaxim odiones simaior porrumet volor aliquis trumet facepratem namus con niet volut optibusdam eris autent faceaque assequunt occumet volupta tiisit nis ipienduci sunt
1669 flanigan drive san Jose gt floor Plans
COLLIERS INTERNATIONAL Silicon Valley 450 West Santa Clara Street San Jose CA 95113 +1 408 282 3800 +1 408 292 8100 Fax wwwcollierscom
contact us
ExCluSivE AGENT andreacute WaleWski +1 408 282 3837 andrewalewskicollierscom ca license no 00844960
ExCluSivE AGENT scott daugherty +1 408 497 3875 scottdaughertycollierscom ca license no 00943628
Open Office Open Office
Open Office
SECOND FLOOR
FIRST FLOOR
Office Lobby
Office
Conference Room
Library
Reading
TV Room
RR RR
RR RR
Suite Suite
Suite Suite
Suite Suite
Suite Suite
EXHIBIT B
FORM 2 Page 1 ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3303 Money Market Account (Interest Earn Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Date
Check or Reference Paid To Received From Description Of Transaction
Uniform Tran Code Deposits ($) Disbursements ($)
Account CD Balance ($)
BALANCE FORWARD 000 062110 California Pacific bankCAMAA Bank Account Closed Funds 1129-000 1057202 1057202 062110 1 Asset Sales Memo California Pacific Bank Account 1810107210
$1057202 1057202
062110 California Pacific Bank CAMAA Bank Account Closed Funds 1129-000 1531568 2588770 062110 2 Asset Sales Memo California Pacific Bank Account No 1810107320
$1531568 2588770
062410 000400 California Pacific Bank 250 Montgomery Street Suite 500 San Francisco CA 94104-3423
Loan No 16803662 Interest Payment 4110-000 670833 1917937
062710 000401 INTERNATIONAL SURETIES LTD 701 Poydras Street Suite 420 New Orleans LA 70139
Bond 016040998 Per 61610-61611 Case 110CV167333
2300-000 12500 1905437
063010 3 Union Bank Interest Rate 0100 1270-000 040 1905477 070110 California Pacific Bank Bank Account Closed Funds 4249017 6154494 070110 5 Asset Sales Memo California Pacific Bank Account 1810086750
$4249017 6154494
071110 000402 ThyssenKrupp Elevator Corp PO Box 933013 Atlanta GA 31193-3013
Inv1044062777 July 2010 - Sept 2010 2990-000 22500 6131994
071110 Transfer to Acct 3394 Bank Funds Transfer 9999-000 200000 5931994 071710 Transfer to Acct 3394 Bank Funds Transfer 9999-000 400000 5531994 071710 Transfer to Acct 3394 Bank Funds Transfer 9999-000 500000 5031994 073010 3 Union Bank Interest Rate 0100 1270-000 402 5032396 081110 000403 California Pacific Bank
250 Montgomery Street Suite 500
Loan No 16803662 Interest Payment 4110-000 693194 4339202
Page Subtotals 6838229 2499027 Ver 1600a
LFORM24
FORM 2 Page 2 ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3303 Money Market Account (Interest Earn Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Date
Check or Reference Paid To Received From Description Of Transaction
Uniform Tran Code Deposits ($) Disbursements ($)
Account CD Balance ($)
San Francisco CA 94104-3423 082610 County of Santa Clara Funds for restitution 1229-000 2000 4341202 082610 6 Asset Sales Memo County of Santa Clara [ Restitution] $2000 4341202 083110 3 Union Bank Interest Rate 0100 1270-000 402 4341604 090110 000404 California Pacific Bank
250 Montgomery Street Suite 500 San Francisco CA 94104-3423
Loan No 16803662 Interest Payment Interest August 2010
4110-000 693194 3648410
090110 Transfer to Acct 3394 Bank Funds Transfer 9999-000 20000 3628410 090710 000405 FRANCHISE TAX BOARD
PO BOX 942867 SACRAMENTO CALIFORNIA 94257-0531
Assessment Year 123108 Notice No 1323690100728 Entity ID Corp 1086806
5800-000 4227 3624183
091610 Transfer to Acct 3394 Bank Funds Transfer 9999-000 300000 3324183 092710 County of Santa Clara Restitution Funds 1290-000 2000 3326183 092710 6 Asset Sales Memo County of Santa Clara [ Restitution] $2000 3326183 092710 Transfer to Acct 3394 TRANSFER TO WRITE CHECKS 9999-000 326328 2999855 092910 Transfer to Acct 3394 Bank Funds Transfer 9999-000 22500 2977355 092910 Transfer to Acct 3394 Bank Funds Transfer 9999-000 43463 2933892 093010 3 Union Bank Interest Rate 0100 1270-000 295 2934187 100410 Transfer to Acct 3394 Bank Funds Transfer 9999-000 670833 2263354
Page Subtotals 4697 2080545 Ver 1600a
LFORM24
ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD FORM 2 Page 3
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3303 Money Market Account (Interest Earn Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Check or Uniform Account CD Date Reference Paid To Received From Description Of Transaction Tran Code Deposits ($) Disbursements ($) Balance ($)
COLUMN TOTALS 6842926 4579572 2263354 Less Bank TransfersCDs 000 2483124
Subtotal 6842926 2096448 Less Payments to Debtors 000
Net 6842926 2096448
Page Subtotals 000 000 Ver 1600a
LFORM24
FORM 2 Page 4 ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3394 Checking - Non Interest Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Date
Check or Reference Paid To Received From Description Of Transaction
Uniform Tran Code Deposits ($) Disbursements ($)
Account CD Balance ($)
BALANCE FORWARD 000 071110 Transfer from Acct 3303 Bank Funds Transfer 9999-000 200000 200000 071110 004000 UnitedHealthcare Insurance Company
091610 004024 Santa Clara County Tax Collector County Government Center East Wing 70 West Hedding Street San Jose CA 95110-1767
Assessment 10033381 2010-2011 Property Taxes
2820-000 62034 202867
092710 Transfer from Acct 3303 TRANSFER TO WRITE CHECKS 9999-000 326328 529195 092710 004025 Pacific Gas amp Electric Period through 9110 2990-000 6215 522980
Page Subtotals 646328 198286 Ver 1600a
LFORM24
FORM 2 Page 7 ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3394 Checking - Non Interest Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Date
Check or Reference Paid To Received From Description Of Transaction
Uniform Tran Code Deposits ($) Disbursements ($)
Account CD Balance ($)
PO Box 997300 Sacramento CA 95899-7300
Account 8544549403-3
092710 004026 Pacific Gas amp Electric PO Box 997300 Sacramento CA 95899-7300
Period through 9110 Account 0919492526-0
2990-000 496859 26121
092710 004027 Recology Silicon Valley PO Box 60648 Los Algeles CA 90060-0648
Period through 103110 Chinese-American Mutual Assistance Account No 535011101
2990-000 26121 000
092910 Transfer from Acct 3303 Bank Funds Transfer 9999-000 22500 22500 092910 Transfer from Acct 3303 Bank Funds Transfer 9999-000 43463 65963 092910 004028 City of San Jose
P O Box 11002 San Jose CA 95103-1002
Account 0942220000 Pd th 9710 Period 71410 to 9710 Prior Period
2990-000 43463 22500
092910 004029 ThyssenKrupp Elevator Corp PO Box 933013 Atlanta GA 31193-3013
Inv 10440668 Oct 2010- Dec 2010 2990-000 22500 000
100410 Transfer from Acct 3303 Bank Funds Transfer 9999-000 670833 670833 100410 004030 California Pacific Bank
250 Montgomery Street Suite 500 San Francisco CA 94104-3423
Loan No 16803662 Interest Payment Due Date 101410
4110-000 670833 000
101610 004031 Samuel J Castaneda 3980 El Camino Real Suite 72 Palo Alto CA 94306
101710 004032 German Ortiz 240 Ortega Avenue 7 Mountain View CA 94040
Repair Sprinkler System amp Parts 2990-000 142300 -222950
101910 004004 Pei C Lu 556 San Vincente Court Modesto CA 95354
Stop Payment Reversal SA
2990-004 -97919 -125031
Page Subtotals 736796 1384807 Ver 1600a
LFORM24
ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD FORM 2 Page 8
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3394 Checking - Non Interest Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Check or Uniform Account CD Date Reference Paid To Received From Description Of Transaction Tran Code Deposits ($) Disbursements ($) Balance ($)
101910
101910
102510
102510
004005
004006
004033
004034
Pei C Lu 556 San Vincente Court Modesto CA 95354 Pei C Lu 556 San Vincente Court Modesto CA 95354 Starlite Glass amp Mirror 7172 Regional Street 201 Dublin CA 94568 Diversified Fire Products [ Inspection Contract
4384 Enterprise Place Fremont CA 94538
Stop Payment Reversal SA
Stop Payment Reversal SA
Invoice 102010 Board Up Broken Win Board up and Clean up Broken Windows
ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD FORM 2 Page 9
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3394 Checking - Non Interest Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Check or Uniform Account CD Date Reference Paid To Received From Description Of Transaction Tran Code Deposits ($) Disbursements ($) Balance ($)
Page Subtotals 000 000 Ver 1600a
LFORM24
Receivers Second Report Executed
EXHIBIT A
Price Reduction Announcement
EXHIBIT B
Receipts amp Disbursements through October 28 2010
EXHIBIT A
Tully Rd
N
Tierra
Buena D
r
Flaniga
n Dr
S King Rd
Alvin Ave
Alvin Ave Burdette D
r
101
SITE
FOR SalE gt plusmn21054 SF TwO-STORy buIldIng
1669 Flanigan Drive San Jose CA office church cultural center school medical
Building features
plusmn21054 sf on 88 acres c2h zoning two-story steel frame Built 2001 structure call to tour 3371000 parking $3200000 (24 underground + 47 surface)
gt gt
gt
gt gt gt gt
COLLIERS INTERNATIONAL Silicon Valley 450 West Santa Clara Street San Jose CA 95113 wwwcollierscom
andreacute WaleWski +1 408 282 3837 andrewalewskicollierscom ca license no 00844960
scott daugherty +1 408 497 3875 scottdaughertycollierscom ca license no 00943628
nEw PRICIng
1669 flanigan drive san Jose gt site Plan
FLANIGAN DRIVE
Ramp
Ram
p
Drivewayto Underground
Parking
Ram
p
1669 flanigan drive san Jose gt area map
COLLIERS INTERNATIONAL Silicon Valley 450 West Santa Clara Street San Jose CA 95113 wwwcollierscom
101
Tully R
oad
S King Rd
E Capitol Expy
a lvin d r
Quimby Rd
Flaniga
n dr
Eastridge Mall
SITE
ga drawings not ema quunti aut xactet not dolut to scale the infoptatem ariatem ormation furnished has been obtained freatemqu iantur alit ut acitio in et restia om sourvolupic ces wto ce deem ronest eos eliable and is accus et fuga ur aut submitported subject ro beatior erto ereperi rortatqui s omisaut sions and changes aplander iorehenia quas lthough colexceri vitions liers international has no requaepti nisintium aliqui eason beaque to doubt its acconem ipit curacacycus officiume we do not guarest mint antee it aporro que ll infla ormation should be vellam qui aritio etum verified bas aut y etusaectibus the recipient prior autem to lease purseditis et dolut chase eescilxla change ordolentis incipsantur execution ocof legal documents copy 2010 colcate di odit laborep uditesedi clieronsecae s international corepro reruptaquis dit accuptatur otatium ex ent modi doluptatis quiandus sit ut od modis aut aruntio voluptatur simaxim odiones simaior porrumet volor aliquis trumet facepratem namus con niet volut optibusdam eris autent faceaque assequunt occumet volupta tiisit nis ipienduci sunt
1669 flanigan drive san Jose gt floor Plans
COLLIERS INTERNATIONAL Silicon Valley 450 West Santa Clara Street San Jose CA 95113 +1 408 282 3800 +1 408 292 8100 Fax wwwcollierscom
contact us
ExCluSivE AGENT andreacute WaleWski +1 408 282 3837 andrewalewskicollierscom ca license no 00844960
ExCluSivE AGENT scott daugherty +1 408 497 3875 scottdaughertycollierscom ca license no 00943628
Open Office Open Office
Open Office
SECOND FLOOR
FIRST FLOOR
Office Lobby
Office
Conference Room
Library
Reading
TV Room
RR RR
RR RR
Suite Suite
Suite Suite
Suite Suite
Suite Suite
EXHIBIT B
FORM 2 Page 1 ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3303 Money Market Account (Interest Earn Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Date
Check or Reference Paid To Received From Description Of Transaction
Uniform Tran Code Deposits ($) Disbursements ($)
Account CD Balance ($)
BALANCE FORWARD 000 062110 California Pacific bankCAMAA Bank Account Closed Funds 1129-000 1057202 1057202 062110 1 Asset Sales Memo California Pacific Bank Account 1810107210
$1057202 1057202
062110 California Pacific Bank CAMAA Bank Account Closed Funds 1129-000 1531568 2588770 062110 2 Asset Sales Memo California Pacific Bank Account No 1810107320
$1531568 2588770
062410 000400 California Pacific Bank 250 Montgomery Street Suite 500 San Francisco CA 94104-3423
Loan No 16803662 Interest Payment 4110-000 670833 1917937
062710 000401 INTERNATIONAL SURETIES LTD 701 Poydras Street Suite 420 New Orleans LA 70139
Bond 016040998 Per 61610-61611 Case 110CV167333
2300-000 12500 1905437
063010 3 Union Bank Interest Rate 0100 1270-000 040 1905477 070110 California Pacific Bank Bank Account Closed Funds 4249017 6154494 070110 5 Asset Sales Memo California Pacific Bank Account 1810086750
$4249017 6154494
071110 000402 ThyssenKrupp Elevator Corp PO Box 933013 Atlanta GA 31193-3013
Inv1044062777 July 2010 - Sept 2010 2990-000 22500 6131994
071110 Transfer to Acct 3394 Bank Funds Transfer 9999-000 200000 5931994 071710 Transfer to Acct 3394 Bank Funds Transfer 9999-000 400000 5531994 071710 Transfer to Acct 3394 Bank Funds Transfer 9999-000 500000 5031994 073010 3 Union Bank Interest Rate 0100 1270-000 402 5032396 081110 000403 California Pacific Bank
250 Montgomery Street Suite 500
Loan No 16803662 Interest Payment 4110-000 693194 4339202
Page Subtotals 6838229 2499027 Ver 1600a
LFORM24
FORM 2 Page 2 ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3303 Money Market Account (Interest Earn Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Date
Check or Reference Paid To Received From Description Of Transaction
Uniform Tran Code Deposits ($) Disbursements ($)
Account CD Balance ($)
San Francisco CA 94104-3423 082610 County of Santa Clara Funds for restitution 1229-000 2000 4341202 082610 6 Asset Sales Memo County of Santa Clara [ Restitution] $2000 4341202 083110 3 Union Bank Interest Rate 0100 1270-000 402 4341604 090110 000404 California Pacific Bank
250 Montgomery Street Suite 500 San Francisco CA 94104-3423
Loan No 16803662 Interest Payment Interest August 2010
4110-000 693194 3648410
090110 Transfer to Acct 3394 Bank Funds Transfer 9999-000 20000 3628410 090710 000405 FRANCHISE TAX BOARD
PO BOX 942867 SACRAMENTO CALIFORNIA 94257-0531
Assessment Year 123108 Notice No 1323690100728 Entity ID Corp 1086806
5800-000 4227 3624183
091610 Transfer to Acct 3394 Bank Funds Transfer 9999-000 300000 3324183 092710 County of Santa Clara Restitution Funds 1290-000 2000 3326183 092710 6 Asset Sales Memo County of Santa Clara [ Restitution] $2000 3326183 092710 Transfer to Acct 3394 TRANSFER TO WRITE CHECKS 9999-000 326328 2999855 092910 Transfer to Acct 3394 Bank Funds Transfer 9999-000 22500 2977355 092910 Transfer to Acct 3394 Bank Funds Transfer 9999-000 43463 2933892 093010 3 Union Bank Interest Rate 0100 1270-000 295 2934187 100410 Transfer to Acct 3394 Bank Funds Transfer 9999-000 670833 2263354
Page Subtotals 4697 2080545 Ver 1600a
LFORM24
ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD FORM 2 Page 3
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3303 Money Market Account (Interest Earn Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Check or Uniform Account CD Date Reference Paid To Received From Description Of Transaction Tran Code Deposits ($) Disbursements ($) Balance ($)
COLUMN TOTALS 6842926 4579572 2263354 Less Bank TransfersCDs 000 2483124
Subtotal 6842926 2096448 Less Payments to Debtors 000
Net 6842926 2096448
Page Subtotals 000 000 Ver 1600a
LFORM24
FORM 2 Page 4 ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3394 Checking - Non Interest Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Date
Check or Reference Paid To Received From Description Of Transaction
Uniform Tran Code Deposits ($) Disbursements ($)
Account CD Balance ($)
BALANCE FORWARD 000 071110 Transfer from Acct 3303 Bank Funds Transfer 9999-000 200000 200000 071110 004000 UnitedHealthcare Insurance Company
091610 004024 Santa Clara County Tax Collector County Government Center East Wing 70 West Hedding Street San Jose CA 95110-1767
Assessment 10033381 2010-2011 Property Taxes
2820-000 62034 202867
092710 Transfer from Acct 3303 TRANSFER TO WRITE CHECKS 9999-000 326328 529195 092710 004025 Pacific Gas amp Electric Period through 9110 2990-000 6215 522980
Page Subtotals 646328 198286 Ver 1600a
LFORM24
FORM 2 Page 7 ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3394 Checking - Non Interest Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Date
Check or Reference Paid To Received From Description Of Transaction
Uniform Tran Code Deposits ($) Disbursements ($)
Account CD Balance ($)
PO Box 997300 Sacramento CA 95899-7300
Account 8544549403-3
092710 004026 Pacific Gas amp Electric PO Box 997300 Sacramento CA 95899-7300
Period through 9110 Account 0919492526-0
2990-000 496859 26121
092710 004027 Recology Silicon Valley PO Box 60648 Los Algeles CA 90060-0648
Period through 103110 Chinese-American Mutual Assistance Account No 535011101
2990-000 26121 000
092910 Transfer from Acct 3303 Bank Funds Transfer 9999-000 22500 22500 092910 Transfer from Acct 3303 Bank Funds Transfer 9999-000 43463 65963 092910 004028 City of San Jose
P O Box 11002 San Jose CA 95103-1002
Account 0942220000 Pd th 9710 Period 71410 to 9710 Prior Period
2990-000 43463 22500
092910 004029 ThyssenKrupp Elevator Corp PO Box 933013 Atlanta GA 31193-3013
Inv 10440668 Oct 2010- Dec 2010 2990-000 22500 000
100410 Transfer from Acct 3303 Bank Funds Transfer 9999-000 670833 670833 100410 004030 California Pacific Bank
250 Montgomery Street Suite 500 San Francisco CA 94104-3423
Loan No 16803662 Interest Payment Due Date 101410
4110-000 670833 000
101610 004031 Samuel J Castaneda 3980 El Camino Real Suite 72 Palo Alto CA 94306
101710 004032 German Ortiz 240 Ortega Avenue 7 Mountain View CA 94040
Repair Sprinkler System amp Parts 2990-000 142300 -222950
101910 004004 Pei C Lu 556 San Vincente Court Modesto CA 95354
Stop Payment Reversal SA
2990-004 -97919 -125031
Page Subtotals 736796 1384807 Ver 1600a
LFORM24
ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD FORM 2 Page 8
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3394 Checking - Non Interest Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Check or Uniform Account CD Date Reference Paid To Received From Description Of Transaction Tran Code Deposits ($) Disbursements ($) Balance ($)
101910
101910
102510
102510
004005
004006
004033
004034
Pei C Lu 556 San Vincente Court Modesto CA 95354 Pei C Lu 556 San Vincente Court Modesto CA 95354 Starlite Glass amp Mirror 7172 Regional Street 201 Dublin CA 94568 Diversified Fire Products [ Inspection Contract
4384 Enterprise Place Fremont CA 94538
Stop Payment Reversal SA
Stop Payment Reversal SA
Invoice 102010 Board Up Broken Win Board up and Clean up Broken Windows
ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD FORM 2 Page 9
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3394 Checking - Non Interest Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Check or Uniform Account CD Date Reference Paid To Received From Description Of Transaction Tran Code Deposits ($) Disbursements ($) Balance ($)
Page Subtotals 000 000 Ver 1600a
LFORM24
Receivers Second Report Executed
EXHIBIT A
Price Reduction Announcement
EXHIBIT B
Receipts amp Disbursements through October 28 2010
Tully Rd
N
Tierra
Buena D
r
Flaniga
n Dr
S King Rd
Alvin Ave
Alvin Ave Burdette D
r
101
SITE
FOR SalE gt plusmn21054 SF TwO-STORy buIldIng
1669 Flanigan Drive San Jose CA office church cultural center school medical
Building features
plusmn21054 sf on 88 acres c2h zoning two-story steel frame Built 2001 structure call to tour 3371000 parking $3200000 (24 underground + 47 surface)
gt gt
gt
gt gt gt gt
COLLIERS INTERNATIONAL Silicon Valley 450 West Santa Clara Street San Jose CA 95113 wwwcollierscom
andreacute WaleWski +1 408 282 3837 andrewalewskicollierscom ca license no 00844960
scott daugherty +1 408 497 3875 scottdaughertycollierscom ca license no 00943628
nEw PRICIng
1669 flanigan drive san Jose gt site Plan
FLANIGAN DRIVE
Ramp
Ram
p
Drivewayto Underground
Parking
Ram
p
1669 flanigan drive san Jose gt area map
COLLIERS INTERNATIONAL Silicon Valley 450 West Santa Clara Street San Jose CA 95113 wwwcollierscom
101
Tully R
oad
S King Rd
E Capitol Expy
a lvin d r
Quimby Rd
Flaniga
n dr
Eastridge Mall
SITE
ga drawings not ema quunti aut xactet not dolut to scale the infoptatem ariatem ormation furnished has been obtained freatemqu iantur alit ut acitio in et restia om sourvolupic ces wto ce deem ronest eos eliable and is accus et fuga ur aut submitported subject ro beatior erto ereperi rortatqui s omisaut sions and changes aplander iorehenia quas lthough colexceri vitions liers international has no requaepti nisintium aliqui eason beaque to doubt its acconem ipit curacacycus officiume we do not guarest mint antee it aporro que ll infla ormation should be vellam qui aritio etum verified bas aut y etusaectibus the recipient prior autem to lease purseditis et dolut chase eescilxla change ordolentis incipsantur execution ocof legal documents copy 2010 colcate di odit laborep uditesedi clieronsecae s international corepro reruptaquis dit accuptatur otatium ex ent modi doluptatis quiandus sit ut od modis aut aruntio voluptatur simaxim odiones simaior porrumet volor aliquis trumet facepratem namus con niet volut optibusdam eris autent faceaque assequunt occumet volupta tiisit nis ipienduci sunt
1669 flanigan drive san Jose gt floor Plans
COLLIERS INTERNATIONAL Silicon Valley 450 West Santa Clara Street San Jose CA 95113 +1 408 282 3800 +1 408 292 8100 Fax wwwcollierscom
contact us
ExCluSivE AGENT andreacute WaleWski +1 408 282 3837 andrewalewskicollierscom ca license no 00844960
ExCluSivE AGENT scott daugherty +1 408 497 3875 scottdaughertycollierscom ca license no 00943628
Open Office Open Office
Open Office
SECOND FLOOR
FIRST FLOOR
Office Lobby
Office
Conference Room
Library
Reading
TV Room
RR RR
RR RR
Suite Suite
Suite Suite
Suite Suite
Suite Suite
EXHIBIT B
FORM 2 Page 1 ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3303 Money Market Account (Interest Earn Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Date
Check or Reference Paid To Received From Description Of Transaction
Uniform Tran Code Deposits ($) Disbursements ($)
Account CD Balance ($)
BALANCE FORWARD 000 062110 California Pacific bankCAMAA Bank Account Closed Funds 1129-000 1057202 1057202 062110 1 Asset Sales Memo California Pacific Bank Account 1810107210
$1057202 1057202
062110 California Pacific Bank CAMAA Bank Account Closed Funds 1129-000 1531568 2588770 062110 2 Asset Sales Memo California Pacific Bank Account No 1810107320
$1531568 2588770
062410 000400 California Pacific Bank 250 Montgomery Street Suite 500 San Francisco CA 94104-3423
Loan No 16803662 Interest Payment 4110-000 670833 1917937
062710 000401 INTERNATIONAL SURETIES LTD 701 Poydras Street Suite 420 New Orleans LA 70139
Bond 016040998 Per 61610-61611 Case 110CV167333
2300-000 12500 1905437
063010 3 Union Bank Interest Rate 0100 1270-000 040 1905477 070110 California Pacific Bank Bank Account Closed Funds 4249017 6154494 070110 5 Asset Sales Memo California Pacific Bank Account 1810086750
$4249017 6154494
071110 000402 ThyssenKrupp Elevator Corp PO Box 933013 Atlanta GA 31193-3013
Inv1044062777 July 2010 - Sept 2010 2990-000 22500 6131994
071110 Transfer to Acct 3394 Bank Funds Transfer 9999-000 200000 5931994 071710 Transfer to Acct 3394 Bank Funds Transfer 9999-000 400000 5531994 071710 Transfer to Acct 3394 Bank Funds Transfer 9999-000 500000 5031994 073010 3 Union Bank Interest Rate 0100 1270-000 402 5032396 081110 000403 California Pacific Bank
250 Montgomery Street Suite 500
Loan No 16803662 Interest Payment 4110-000 693194 4339202
Page Subtotals 6838229 2499027 Ver 1600a
LFORM24
FORM 2 Page 2 ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3303 Money Market Account (Interest Earn Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Date
Check or Reference Paid To Received From Description Of Transaction
Uniform Tran Code Deposits ($) Disbursements ($)
Account CD Balance ($)
San Francisco CA 94104-3423 082610 County of Santa Clara Funds for restitution 1229-000 2000 4341202 082610 6 Asset Sales Memo County of Santa Clara [ Restitution] $2000 4341202 083110 3 Union Bank Interest Rate 0100 1270-000 402 4341604 090110 000404 California Pacific Bank
250 Montgomery Street Suite 500 San Francisco CA 94104-3423
Loan No 16803662 Interest Payment Interest August 2010
4110-000 693194 3648410
090110 Transfer to Acct 3394 Bank Funds Transfer 9999-000 20000 3628410 090710 000405 FRANCHISE TAX BOARD
PO BOX 942867 SACRAMENTO CALIFORNIA 94257-0531
Assessment Year 123108 Notice No 1323690100728 Entity ID Corp 1086806
5800-000 4227 3624183
091610 Transfer to Acct 3394 Bank Funds Transfer 9999-000 300000 3324183 092710 County of Santa Clara Restitution Funds 1290-000 2000 3326183 092710 6 Asset Sales Memo County of Santa Clara [ Restitution] $2000 3326183 092710 Transfer to Acct 3394 TRANSFER TO WRITE CHECKS 9999-000 326328 2999855 092910 Transfer to Acct 3394 Bank Funds Transfer 9999-000 22500 2977355 092910 Transfer to Acct 3394 Bank Funds Transfer 9999-000 43463 2933892 093010 3 Union Bank Interest Rate 0100 1270-000 295 2934187 100410 Transfer to Acct 3394 Bank Funds Transfer 9999-000 670833 2263354
Page Subtotals 4697 2080545 Ver 1600a
LFORM24
ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD FORM 2 Page 3
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3303 Money Market Account (Interest Earn Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Check or Uniform Account CD Date Reference Paid To Received From Description Of Transaction Tran Code Deposits ($) Disbursements ($) Balance ($)
COLUMN TOTALS 6842926 4579572 2263354 Less Bank TransfersCDs 000 2483124
Subtotal 6842926 2096448 Less Payments to Debtors 000
Net 6842926 2096448
Page Subtotals 000 000 Ver 1600a
LFORM24
FORM 2 Page 4 ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3394 Checking - Non Interest Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Date
Check or Reference Paid To Received From Description Of Transaction
Uniform Tran Code Deposits ($) Disbursements ($)
Account CD Balance ($)
BALANCE FORWARD 000 071110 Transfer from Acct 3303 Bank Funds Transfer 9999-000 200000 200000 071110 004000 UnitedHealthcare Insurance Company
091610 004024 Santa Clara County Tax Collector County Government Center East Wing 70 West Hedding Street San Jose CA 95110-1767
Assessment 10033381 2010-2011 Property Taxes
2820-000 62034 202867
092710 Transfer from Acct 3303 TRANSFER TO WRITE CHECKS 9999-000 326328 529195 092710 004025 Pacific Gas amp Electric Period through 9110 2990-000 6215 522980
Page Subtotals 646328 198286 Ver 1600a
LFORM24
FORM 2 Page 7 ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3394 Checking - Non Interest Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Date
Check or Reference Paid To Received From Description Of Transaction
Uniform Tran Code Deposits ($) Disbursements ($)
Account CD Balance ($)
PO Box 997300 Sacramento CA 95899-7300
Account 8544549403-3
092710 004026 Pacific Gas amp Electric PO Box 997300 Sacramento CA 95899-7300
Period through 9110 Account 0919492526-0
2990-000 496859 26121
092710 004027 Recology Silicon Valley PO Box 60648 Los Algeles CA 90060-0648
Period through 103110 Chinese-American Mutual Assistance Account No 535011101
2990-000 26121 000
092910 Transfer from Acct 3303 Bank Funds Transfer 9999-000 22500 22500 092910 Transfer from Acct 3303 Bank Funds Transfer 9999-000 43463 65963 092910 004028 City of San Jose
P O Box 11002 San Jose CA 95103-1002
Account 0942220000 Pd th 9710 Period 71410 to 9710 Prior Period
2990-000 43463 22500
092910 004029 ThyssenKrupp Elevator Corp PO Box 933013 Atlanta GA 31193-3013
Inv 10440668 Oct 2010- Dec 2010 2990-000 22500 000
100410 Transfer from Acct 3303 Bank Funds Transfer 9999-000 670833 670833 100410 004030 California Pacific Bank
250 Montgomery Street Suite 500 San Francisco CA 94104-3423
Loan No 16803662 Interest Payment Due Date 101410
4110-000 670833 000
101610 004031 Samuel J Castaneda 3980 El Camino Real Suite 72 Palo Alto CA 94306
101710 004032 German Ortiz 240 Ortega Avenue 7 Mountain View CA 94040
Repair Sprinkler System amp Parts 2990-000 142300 -222950
101910 004004 Pei C Lu 556 San Vincente Court Modesto CA 95354
Stop Payment Reversal SA
2990-004 -97919 -125031
Page Subtotals 736796 1384807 Ver 1600a
LFORM24
ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD FORM 2 Page 8
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3394 Checking - Non Interest Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Check or Uniform Account CD Date Reference Paid To Received From Description Of Transaction Tran Code Deposits ($) Disbursements ($) Balance ($)
101910
101910
102510
102510
004005
004006
004033
004034
Pei C Lu 556 San Vincente Court Modesto CA 95354 Pei C Lu 556 San Vincente Court Modesto CA 95354 Starlite Glass amp Mirror 7172 Regional Street 201 Dublin CA 94568 Diversified Fire Products [ Inspection Contract
4384 Enterprise Place Fremont CA 94538
Stop Payment Reversal SA
Stop Payment Reversal SA
Invoice 102010 Board Up Broken Win Board up and Clean up Broken Windows
ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD FORM 2 Page 9
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3394 Checking - Non Interest Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Check or Uniform Account CD Date Reference Paid To Received From Description Of Transaction Tran Code Deposits ($) Disbursements ($) Balance ($)
Page Subtotals 000 000 Ver 1600a
LFORM24
Receivers Second Report Executed
EXHIBIT A
Price Reduction Announcement
EXHIBIT B
Receipts amp Disbursements through October 28 2010
1669 flanigan drive san Jose gt site Plan
FLANIGAN DRIVE
Ramp
Ram
p
Drivewayto Underground
Parking
Ram
p
1669 flanigan drive san Jose gt area map
COLLIERS INTERNATIONAL Silicon Valley 450 West Santa Clara Street San Jose CA 95113 wwwcollierscom
101
Tully R
oad
S King Rd
E Capitol Expy
a lvin d r
Quimby Rd
Flaniga
n dr
Eastridge Mall
SITE
ga drawings not ema quunti aut xactet not dolut to scale the infoptatem ariatem ormation furnished has been obtained freatemqu iantur alit ut acitio in et restia om sourvolupic ces wto ce deem ronest eos eliable and is accus et fuga ur aut submitported subject ro beatior erto ereperi rortatqui s omisaut sions and changes aplander iorehenia quas lthough colexceri vitions liers international has no requaepti nisintium aliqui eason beaque to doubt its acconem ipit curacacycus officiume we do not guarest mint antee it aporro que ll infla ormation should be vellam qui aritio etum verified bas aut y etusaectibus the recipient prior autem to lease purseditis et dolut chase eescilxla change ordolentis incipsantur execution ocof legal documents copy 2010 colcate di odit laborep uditesedi clieronsecae s international corepro reruptaquis dit accuptatur otatium ex ent modi doluptatis quiandus sit ut od modis aut aruntio voluptatur simaxim odiones simaior porrumet volor aliquis trumet facepratem namus con niet volut optibusdam eris autent faceaque assequunt occumet volupta tiisit nis ipienduci sunt
1669 flanigan drive san Jose gt floor Plans
COLLIERS INTERNATIONAL Silicon Valley 450 West Santa Clara Street San Jose CA 95113 +1 408 282 3800 +1 408 292 8100 Fax wwwcollierscom
contact us
ExCluSivE AGENT andreacute WaleWski +1 408 282 3837 andrewalewskicollierscom ca license no 00844960
ExCluSivE AGENT scott daugherty +1 408 497 3875 scottdaughertycollierscom ca license no 00943628
Open Office Open Office
Open Office
SECOND FLOOR
FIRST FLOOR
Office Lobby
Office
Conference Room
Library
Reading
TV Room
RR RR
RR RR
Suite Suite
Suite Suite
Suite Suite
Suite Suite
EXHIBIT B
FORM 2 Page 1 ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3303 Money Market Account (Interest Earn Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Date
Check or Reference Paid To Received From Description Of Transaction
Uniform Tran Code Deposits ($) Disbursements ($)
Account CD Balance ($)
BALANCE FORWARD 000 062110 California Pacific bankCAMAA Bank Account Closed Funds 1129-000 1057202 1057202 062110 1 Asset Sales Memo California Pacific Bank Account 1810107210
$1057202 1057202
062110 California Pacific Bank CAMAA Bank Account Closed Funds 1129-000 1531568 2588770 062110 2 Asset Sales Memo California Pacific Bank Account No 1810107320
$1531568 2588770
062410 000400 California Pacific Bank 250 Montgomery Street Suite 500 San Francisco CA 94104-3423
Loan No 16803662 Interest Payment 4110-000 670833 1917937
062710 000401 INTERNATIONAL SURETIES LTD 701 Poydras Street Suite 420 New Orleans LA 70139
Bond 016040998 Per 61610-61611 Case 110CV167333
2300-000 12500 1905437
063010 3 Union Bank Interest Rate 0100 1270-000 040 1905477 070110 California Pacific Bank Bank Account Closed Funds 4249017 6154494 070110 5 Asset Sales Memo California Pacific Bank Account 1810086750
$4249017 6154494
071110 000402 ThyssenKrupp Elevator Corp PO Box 933013 Atlanta GA 31193-3013
Inv1044062777 July 2010 - Sept 2010 2990-000 22500 6131994
071110 Transfer to Acct 3394 Bank Funds Transfer 9999-000 200000 5931994 071710 Transfer to Acct 3394 Bank Funds Transfer 9999-000 400000 5531994 071710 Transfer to Acct 3394 Bank Funds Transfer 9999-000 500000 5031994 073010 3 Union Bank Interest Rate 0100 1270-000 402 5032396 081110 000403 California Pacific Bank
250 Montgomery Street Suite 500
Loan No 16803662 Interest Payment 4110-000 693194 4339202
Page Subtotals 6838229 2499027 Ver 1600a
LFORM24
FORM 2 Page 2 ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3303 Money Market Account (Interest Earn Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Date
Check or Reference Paid To Received From Description Of Transaction
Uniform Tran Code Deposits ($) Disbursements ($)
Account CD Balance ($)
San Francisco CA 94104-3423 082610 County of Santa Clara Funds for restitution 1229-000 2000 4341202 082610 6 Asset Sales Memo County of Santa Clara [ Restitution] $2000 4341202 083110 3 Union Bank Interest Rate 0100 1270-000 402 4341604 090110 000404 California Pacific Bank
250 Montgomery Street Suite 500 San Francisco CA 94104-3423
Loan No 16803662 Interest Payment Interest August 2010
4110-000 693194 3648410
090110 Transfer to Acct 3394 Bank Funds Transfer 9999-000 20000 3628410 090710 000405 FRANCHISE TAX BOARD
PO BOX 942867 SACRAMENTO CALIFORNIA 94257-0531
Assessment Year 123108 Notice No 1323690100728 Entity ID Corp 1086806
5800-000 4227 3624183
091610 Transfer to Acct 3394 Bank Funds Transfer 9999-000 300000 3324183 092710 County of Santa Clara Restitution Funds 1290-000 2000 3326183 092710 6 Asset Sales Memo County of Santa Clara [ Restitution] $2000 3326183 092710 Transfer to Acct 3394 TRANSFER TO WRITE CHECKS 9999-000 326328 2999855 092910 Transfer to Acct 3394 Bank Funds Transfer 9999-000 22500 2977355 092910 Transfer to Acct 3394 Bank Funds Transfer 9999-000 43463 2933892 093010 3 Union Bank Interest Rate 0100 1270-000 295 2934187 100410 Transfer to Acct 3394 Bank Funds Transfer 9999-000 670833 2263354
Page Subtotals 4697 2080545 Ver 1600a
LFORM24
ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD FORM 2 Page 3
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3303 Money Market Account (Interest Earn Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Check or Uniform Account CD Date Reference Paid To Received From Description Of Transaction Tran Code Deposits ($) Disbursements ($) Balance ($)
COLUMN TOTALS 6842926 4579572 2263354 Less Bank TransfersCDs 000 2483124
Subtotal 6842926 2096448 Less Payments to Debtors 000
Net 6842926 2096448
Page Subtotals 000 000 Ver 1600a
LFORM24
FORM 2 Page 4 ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3394 Checking - Non Interest Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Date
Check or Reference Paid To Received From Description Of Transaction
Uniform Tran Code Deposits ($) Disbursements ($)
Account CD Balance ($)
BALANCE FORWARD 000 071110 Transfer from Acct 3303 Bank Funds Transfer 9999-000 200000 200000 071110 004000 UnitedHealthcare Insurance Company
091610 004024 Santa Clara County Tax Collector County Government Center East Wing 70 West Hedding Street San Jose CA 95110-1767
Assessment 10033381 2010-2011 Property Taxes
2820-000 62034 202867
092710 Transfer from Acct 3303 TRANSFER TO WRITE CHECKS 9999-000 326328 529195 092710 004025 Pacific Gas amp Electric Period through 9110 2990-000 6215 522980
Page Subtotals 646328 198286 Ver 1600a
LFORM24
FORM 2 Page 7 ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3394 Checking - Non Interest Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Date
Check or Reference Paid To Received From Description Of Transaction
Uniform Tran Code Deposits ($) Disbursements ($)
Account CD Balance ($)
PO Box 997300 Sacramento CA 95899-7300
Account 8544549403-3
092710 004026 Pacific Gas amp Electric PO Box 997300 Sacramento CA 95899-7300
Period through 9110 Account 0919492526-0
2990-000 496859 26121
092710 004027 Recology Silicon Valley PO Box 60648 Los Algeles CA 90060-0648
Period through 103110 Chinese-American Mutual Assistance Account No 535011101
2990-000 26121 000
092910 Transfer from Acct 3303 Bank Funds Transfer 9999-000 22500 22500 092910 Transfer from Acct 3303 Bank Funds Transfer 9999-000 43463 65963 092910 004028 City of San Jose
P O Box 11002 San Jose CA 95103-1002
Account 0942220000 Pd th 9710 Period 71410 to 9710 Prior Period
2990-000 43463 22500
092910 004029 ThyssenKrupp Elevator Corp PO Box 933013 Atlanta GA 31193-3013
Inv 10440668 Oct 2010- Dec 2010 2990-000 22500 000
100410 Transfer from Acct 3303 Bank Funds Transfer 9999-000 670833 670833 100410 004030 California Pacific Bank
250 Montgomery Street Suite 500 San Francisco CA 94104-3423
Loan No 16803662 Interest Payment Due Date 101410
4110-000 670833 000
101610 004031 Samuel J Castaneda 3980 El Camino Real Suite 72 Palo Alto CA 94306
101710 004032 German Ortiz 240 Ortega Avenue 7 Mountain View CA 94040
Repair Sprinkler System amp Parts 2990-000 142300 -222950
101910 004004 Pei C Lu 556 San Vincente Court Modesto CA 95354
Stop Payment Reversal SA
2990-004 -97919 -125031
Page Subtotals 736796 1384807 Ver 1600a
LFORM24
ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD FORM 2 Page 8
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3394 Checking - Non Interest Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Check or Uniform Account CD Date Reference Paid To Received From Description Of Transaction Tran Code Deposits ($) Disbursements ($) Balance ($)
101910
101910
102510
102510
004005
004006
004033
004034
Pei C Lu 556 San Vincente Court Modesto CA 95354 Pei C Lu 556 San Vincente Court Modesto CA 95354 Starlite Glass amp Mirror 7172 Regional Street 201 Dublin CA 94568 Diversified Fire Products [ Inspection Contract
4384 Enterprise Place Fremont CA 94538
Stop Payment Reversal SA
Stop Payment Reversal SA
Invoice 102010 Board Up Broken Win Board up and Clean up Broken Windows
ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD FORM 2 Page 9
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3394 Checking - Non Interest Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Check or Uniform Account CD Date Reference Paid To Received From Description Of Transaction Tran Code Deposits ($) Disbursements ($) Balance ($)
Page Subtotals 000 000 Ver 1600a
LFORM24
Receivers Second Report Executed
EXHIBIT A
Price Reduction Announcement
EXHIBIT B
Receipts amp Disbursements through October 28 2010
ga drawings not ema quunti aut xactet not dolut to scale the infoptatem ariatem ormation furnished has been obtained freatemqu iantur alit ut acitio in et restia om sourvolupic ces wto ce deem ronest eos eliable and is accus et fuga ur aut submitported subject ro beatior erto ereperi rortatqui s omisaut sions and changes aplander iorehenia quas lthough colexceri vitions liers international has no requaepti nisintium aliqui eason beaque to doubt its acconem ipit curacacycus officiume we do not guarest mint antee it aporro que ll infla ormation should be vellam qui aritio etum verified bas aut y etusaectibus the recipient prior autem to lease purseditis et dolut chase eescilxla change ordolentis incipsantur execution ocof legal documents copy 2010 colcate di odit laborep uditesedi clieronsecae s international corepro reruptaquis dit accuptatur otatium ex ent modi doluptatis quiandus sit ut od modis aut aruntio voluptatur simaxim odiones simaior porrumet volor aliquis trumet facepratem namus con niet volut optibusdam eris autent faceaque assequunt occumet volupta tiisit nis ipienduci sunt
1669 flanigan drive san Jose gt floor Plans
COLLIERS INTERNATIONAL Silicon Valley 450 West Santa Clara Street San Jose CA 95113 +1 408 282 3800 +1 408 292 8100 Fax wwwcollierscom
contact us
ExCluSivE AGENT andreacute WaleWski +1 408 282 3837 andrewalewskicollierscom ca license no 00844960
ExCluSivE AGENT scott daugherty +1 408 497 3875 scottdaughertycollierscom ca license no 00943628
Open Office Open Office
Open Office
SECOND FLOOR
FIRST FLOOR
Office Lobby
Office
Conference Room
Library
Reading
TV Room
RR RR
RR RR
Suite Suite
Suite Suite
Suite Suite
Suite Suite
EXHIBIT B
FORM 2 Page 1 ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3303 Money Market Account (Interest Earn Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Date
Check or Reference Paid To Received From Description Of Transaction
Uniform Tran Code Deposits ($) Disbursements ($)
Account CD Balance ($)
BALANCE FORWARD 000 062110 California Pacific bankCAMAA Bank Account Closed Funds 1129-000 1057202 1057202 062110 1 Asset Sales Memo California Pacific Bank Account 1810107210
$1057202 1057202
062110 California Pacific Bank CAMAA Bank Account Closed Funds 1129-000 1531568 2588770 062110 2 Asset Sales Memo California Pacific Bank Account No 1810107320
$1531568 2588770
062410 000400 California Pacific Bank 250 Montgomery Street Suite 500 San Francisco CA 94104-3423
Loan No 16803662 Interest Payment 4110-000 670833 1917937
062710 000401 INTERNATIONAL SURETIES LTD 701 Poydras Street Suite 420 New Orleans LA 70139
Bond 016040998 Per 61610-61611 Case 110CV167333
2300-000 12500 1905437
063010 3 Union Bank Interest Rate 0100 1270-000 040 1905477 070110 California Pacific Bank Bank Account Closed Funds 4249017 6154494 070110 5 Asset Sales Memo California Pacific Bank Account 1810086750
$4249017 6154494
071110 000402 ThyssenKrupp Elevator Corp PO Box 933013 Atlanta GA 31193-3013
Inv1044062777 July 2010 - Sept 2010 2990-000 22500 6131994
071110 Transfer to Acct 3394 Bank Funds Transfer 9999-000 200000 5931994 071710 Transfer to Acct 3394 Bank Funds Transfer 9999-000 400000 5531994 071710 Transfer to Acct 3394 Bank Funds Transfer 9999-000 500000 5031994 073010 3 Union Bank Interest Rate 0100 1270-000 402 5032396 081110 000403 California Pacific Bank
250 Montgomery Street Suite 500
Loan No 16803662 Interest Payment 4110-000 693194 4339202
Page Subtotals 6838229 2499027 Ver 1600a
LFORM24
FORM 2 Page 2 ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3303 Money Market Account (Interest Earn Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Date
Check or Reference Paid To Received From Description Of Transaction
Uniform Tran Code Deposits ($) Disbursements ($)
Account CD Balance ($)
San Francisco CA 94104-3423 082610 County of Santa Clara Funds for restitution 1229-000 2000 4341202 082610 6 Asset Sales Memo County of Santa Clara [ Restitution] $2000 4341202 083110 3 Union Bank Interest Rate 0100 1270-000 402 4341604 090110 000404 California Pacific Bank
250 Montgomery Street Suite 500 San Francisco CA 94104-3423
Loan No 16803662 Interest Payment Interest August 2010
4110-000 693194 3648410
090110 Transfer to Acct 3394 Bank Funds Transfer 9999-000 20000 3628410 090710 000405 FRANCHISE TAX BOARD
PO BOX 942867 SACRAMENTO CALIFORNIA 94257-0531
Assessment Year 123108 Notice No 1323690100728 Entity ID Corp 1086806
5800-000 4227 3624183
091610 Transfer to Acct 3394 Bank Funds Transfer 9999-000 300000 3324183 092710 County of Santa Clara Restitution Funds 1290-000 2000 3326183 092710 6 Asset Sales Memo County of Santa Clara [ Restitution] $2000 3326183 092710 Transfer to Acct 3394 TRANSFER TO WRITE CHECKS 9999-000 326328 2999855 092910 Transfer to Acct 3394 Bank Funds Transfer 9999-000 22500 2977355 092910 Transfer to Acct 3394 Bank Funds Transfer 9999-000 43463 2933892 093010 3 Union Bank Interest Rate 0100 1270-000 295 2934187 100410 Transfer to Acct 3394 Bank Funds Transfer 9999-000 670833 2263354
Page Subtotals 4697 2080545 Ver 1600a
LFORM24
ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD FORM 2 Page 3
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3303 Money Market Account (Interest Earn Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Check or Uniform Account CD Date Reference Paid To Received From Description Of Transaction Tran Code Deposits ($) Disbursements ($) Balance ($)
COLUMN TOTALS 6842926 4579572 2263354 Less Bank TransfersCDs 000 2483124
Subtotal 6842926 2096448 Less Payments to Debtors 000
Net 6842926 2096448
Page Subtotals 000 000 Ver 1600a
LFORM24
FORM 2 Page 4 ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3394 Checking - Non Interest Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Date
Check or Reference Paid To Received From Description Of Transaction
Uniform Tran Code Deposits ($) Disbursements ($)
Account CD Balance ($)
BALANCE FORWARD 000 071110 Transfer from Acct 3303 Bank Funds Transfer 9999-000 200000 200000 071110 004000 UnitedHealthcare Insurance Company
091610 004024 Santa Clara County Tax Collector County Government Center East Wing 70 West Hedding Street San Jose CA 95110-1767
Assessment 10033381 2010-2011 Property Taxes
2820-000 62034 202867
092710 Transfer from Acct 3303 TRANSFER TO WRITE CHECKS 9999-000 326328 529195 092710 004025 Pacific Gas amp Electric Period through 9110 2990-000 6215 522980
Page Subtotals 646328 198286 Ver 1600a
LFORM24
FORM 2 Page 7 ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3394 Checking - Non Interest Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Date
Check or Reference Paid To Received From Description Of Transaction
Uniform Tran Code Deposits ($) Disbursements ($)
Account CD Balance ($)
PO Box 997300 Sacramento CA 95899-7300
Account 8544549403-3
092710 004026 Pacific Gas amp Electric PO Box 997300 Sacramento CA 95899-7300
Period through 9110 Account 0919492526-0
2990-000 496859 26121
092710 004027 Recology Silicon Valley PO Box 60648 Los Algeles CA 90060-0648
Period through 103110 Chinese-American Mutual Assistance Account No 535011101
2990-000 26121 000
092910 Transfer from Acct 3303 Bank Funds Transfer 9999-000 22500 22500 092910 Transfer from Acct 3303 Bank Funds Transfer 9999-000 43463 65963 092910 004028 City of San Jose
P O Box 11002 San Jose CA 95103-1002
Account 0942220000 Pd th 9710 Period 71410 to 9710 Prior Period
2990-000 43463 22500
092910 004029 ThyssenKrupp Elevator Corp PO Box 933013 Atlanta GA 31193-3013
Inv 10440668 Oct 2010- Dec 2010 2990-000 22500 000
100410 Transfer from Acct 3303 Bank Funds Transfer 9999-000 670833 670833 100410 004030 California Pacific Bank
250 Montgomery Street Suite 500 San Francisco CA 94104-3423
Loan No 16803662 Interest Payment Due Date 101410
4110-000 670833 000
101610 004031 Samuel J Castaneda 3980 El Camino Real Suite 72 Palo Alto CA 94306
101710 004032 German Ortiz 240 Ortega Avenue 7 Mountain View CA 94040
Repair Sprinkler System amp Parts 2990-000 142300 -222950
101910 004004 Pei C Lu 556 San Vincente Court Modesto CA 95354
Stop Payment Reversal SA
2990-004 -97919 -125031
Page Subtotals 736796 1384807 Ver 1600a
LFORM24
ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD FORM 2 Page 8
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3394 Checking - Non Interest Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Check or Uniform Account CD Date Reference Paid To Received From Description Of Transaction Tran Code Deposits ($) Disbursements ($) Balance ($)
101910
101910
102510
102510
004005
004006
004033
004034
Pei C Lu 556 San Vincente Court Modesto CA 95354 Pei C Lu 556 San Vincente Court Modesto CA 95354 Starlite Glass amp Mirror 7172 Regional Street 201 Dublin CA 94568 Diversified Fire Products [ Inspection Contract
4384 Enterprise Place Fremont CA 94538
Stop Payment Reversal SA
Stop Payment Reversal SA
Invoice 102010 Board Up Broken Win Board up and Clean up Broken Windows
ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD FORM 2 Page 9
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3394 Checking - Non Interest Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Check or Uniform Account CD Date Reference Paid To Received From Description Of Transaction Tran Code Deposits ($) Disbursements ($) Balance ($)
Page Subtotals 000 000 Ver 1600a
LFORM24
Receivers Second Report Executed
EXHIBIT A
Price Reduction Announcement
EXHIBIT B
Receipts amp Disbursements through October 28 2010
EXHIBIT B
FORM 2 Page 1 ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3303 Money Market Account (Interest Earn Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Date
Check or Reference Paid To Received From Description Of Transaction
Uniform Tran Code Deposits ($) Disbursements ($)
Account CD Balance ($)
BALANCE FORWARD 000 062110 California Pacific bankCAMAA Bank Account Closed Funds 1129-000 1057202 1057202 062110 1 Asset Sales Memo California Pacific Bank Account 1810107210
$1057202 1057202
062110 California Pacific Bank CAMAA Bank Account Closed Funds 1129-000 1531568 2588770 062110 2 Asset Sales Memo California Pacific Bank Account No 1810107320
$1531568 2588770
062410 000400 California Pacific Bank 250 Montgomery Street Suite 500 San Francisco CA 94104-3423
Loan No 16803662 Interest Payment 4110-000 670833 1917937
062710 000401 INTERNATIONAL SURETIES LTD 701 Poydras Street Suite 420 New Orleans LA 70139
Bond 016040998 Per 61610-61611 Case 110CV167333
2300-000 12500 1905437
063010 3 Union Bank Interest Rate 0100 1270-000 040 1905477 070110 California Pacific Bank Bank Account Closed Funds 4249017 6154494 070110 5 Asset Sales Memo California Pacific Bank Account 1810086750
$4249017 6154494
071110 000402 ThyssenKrupp Elevator Corp PO Box 933013 Atlanta GA 31193-3013
Inv1044062777 July 2010 - Sept 2010 2990-000 22500 6131994
071110 Transfer to Acct 3394 Bank Funds Transfer 9999-000 200000 5931994 071710 Transfer to Acct 3394 Bank Funds Transfer 9999-000 400000 5531994 071710 Transfer to Acct 3394 Bank Funds Transfer 9999-000 500000 5031994 073010 3 Union Bank Interest Rate 0100 1270-000 402 5032396 081110 000403 California Pacific Bank
250 Montgomery Street Suite 500
Loan No 16803662 Interest Payment 4110-000 693194 4339202
Page Subtotals 6838229 2499027 Ver 1600a
LFORM24
FORM 2 Page 2 ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3303 Money Market Account (Interest Earn Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Date
Check or Reference Paid To Received From Description Of Transaction
Uniform Tran Code Deposits ($) Disbursements ($)
Account CD Balance ($)
San Francisco CA 94104-3423 082610 County of Santa Clara Funds for restitution 1229-000 2000 4341202 082610 6 Asset Sales Memo County of Santa Clara [ Restitution] $2000 4341202 083110 3 Union Bank Interest Rate 0100 1270-000 402 4341604 090110 000404 California Pacific Bank
250 Montgomery Street Suite 500 San Francisco CA 94104-3423
Loan No 16803662 Interest Payment Interest August 2010
4110-000 693194 3648410
090110 Transfer to Acct 3394 Bank Funds Transfer 9999-000 20000 3628410 090710 000405 FRANCHISE TAX BOARD
PO BOX 942867 SACRAMENTO CALIFORNIA 94257-0531
Assessment Year 123108 Notice No 1323690100728 Entity ID Corp 1086806
5800-000 4227 3624183
091610 Transfer to Acct 3394 Bank Funds Transfer 9999-000 300000 3324183 092710 County of Santa Clara Restitution Funds 1290-000 2000 3326183 092710 6 Asset Sales Memo County of Santa Clara [ Restitution] $2000 3326183 092710 Transfer to Acct 3394 TRANSFER TO WRITE CHECKS 9999-000 326328 2999855 092910 Transfer to Acct 3394 Bank Funds Transfer 9999-000 22500 2977355 092910 Transfer to Acct 3394 Bank Funds Transfer 9999-000 43463 2933892 093010 3 Union Bank Interest Rate 0100 1270-000 295 2934187 100410 Transfer to Acct 3394 Bank Funds Transfer 9999-000 670833 2263354
Page Subtotals 4697 2080545 Ver 1600a
LFORM24
ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD FORM 2 Page 3
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3303 Money Market Account (Interest Earn Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Check or Uniform Account CD Date Reference Paid To Received From Description Of Transaction Tran Code Deposits ($) Disbursements ($) Balance ($)
COLUMN TOTALS 6842926 4579572 2263354 Less Bank TransfersCDs 000 2483124
Subtotal 6842926 2096448 Less Payments to Debtors 000
Net 6842926 2096448
Page Subtotals 000 000 Ver 1600a
LFORM24
FORM 2 Page 4 ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3394 Checking - Non Interest Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Date
Check or Reference Paid To Received From Description Of Transaction
Uniform Tran Code Deposits ($) Disbursements ($)
Account CD Balance ($)
BALANCE FORWARD 000 071110 Transfer from Acct 3303 Bank Funds Transfer 9999-000 200000 200000 071110 004000 UnitedHealthcare Insurance Company
091610 004024 Santa Clara County Tax Collector County Government Center East Wing 70 West Hedding Street San Jose CA 95110-1767
Assessment 10033381 2010-2011 Property Taxes
2820-000 62034 202867
092710 Transfer from Acct 3303 TRANSFER TO WRITE CHECKS 9999-000 326328 529195 092710 004025 Pacific Gas amp Electric Period through 9110 2990-000 6215 522980
Page Subtotals 646328 198286 Ver 1600a
LFORM24
FORM 2 Page 7 ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3394 Checking - Non Interest Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Date
Check or Reference Paid To Received From Description Of Transaction
Uniform Tran Code Deposits ($) Disbursements ($)
Account CD Balance ($)
PO Box 997300 Sacramento CA 95899-7300
Account 8544549403-3
092710 004026 Pacific Gas amp Electric PO Box 997300 Sacramento CA 95899-7300
Period through 9110 Account 0919492526-0
2990-000 496859 26121
092710 004027 Recology Silicon Valley PO Box 60648 Los Algeles CA 90060-0648
Period through 103110 Chinese-American Mutual Assistance Account No 535011101
2990-000 26121 000
092910 Transfer from Acct 3303 Bank Funds Transfer 9999-000 22500 22500 092910 Transfer from Acct 3303 Bank Funds Transfer 9999-000 43463 65963 092910 004028 City of San Jose
P O Box 11002 San Jose CA 95103-1002
Account 0942220000 Pd th 9710 Period 71410 to 9710 Prior Period
2990-000 43463 22500
092910 004029 ThyssenKrupp Elevator Corp PO Box 933013 Atlanta GA 31193-3013
Inv 10440668 Oct 2010- Dec 2010 2990-000 22500 000
100410 Transfer from Acct 3303 Bank Funds Transfer 9999-000 670833 670833 100410 004030 California Pacific Bank
250 Montgomery Street Suite 500 San Francisco CA 94104-3423
Loan No 16803662 Interest Payment Due Date 101410
4110-000 670833 000
101610 004031 Samuel J Castaneda 3980 El Camino Real Suite 72 Palo Alto CA 94306
101710 004032 German Ortiz 240 Ortega Avenue 7 Mountain View CA 94040
Repair Sprinkler System amp Parts 2990-000 142300 -222950
101910 004004 Pei C Lu 556 San Vincente Court Modesto CA 95354
Stop Payment Reversal SA
2990-004 -97919 -125031
Page Subtotals 736796 1384807 Ver 1600a
LFORM24
ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD FORM 2 Page 8
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3394 Checking - Non Interest Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Check or Uniform Account CD Date Reference Paid To Received From Description Of Transaction Tran Code Deposits ($) Disbursements ($) Balance ($)
101910
101910
102510
102510
004005
004006
004033
004034
Pei C Lu 556 San Vincente Court Modesto CA 95354 Pei C Lu 556 San Vincente Court Modesto CA 95354 Starlite Glass amp Mirror 7172 Regional Street 201 Dublin CA 94568 Diversified Fire Products [ Inspection Contract
4384 Enterprise Place Fremont CA 94538
Stop Payment Reversal SA
Stop Payment Reversal SA
Invoice 102010 Board Up Broken Win Board up and Clean up Broken Windows
ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD FORM 2 Page 9
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3394 Checking - Non Interest Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Check or Uniform Account CD Date Reference Paid To Received From Description Of Transaction Tran Code Deposits ($) Disbursements ($) Balance ($)
Page Subtotals 000 000 Ver 1600a
LFORM24
Receivers Second Report Executed
EXHIBIT A
Price Reduction Announcement
EXHIBIT B
Receipts amp Disbursements through October 28 2010
FORM 2 Page 1 ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3303 Money Market Account (Interest Earn Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Date
Check or Reference Paid To Received From Description Of Transaction
Uniform Tran Code Deposits ($) Disbursements ($)
Account CD Balance ($)
BALANCE FORWARD 000 062110 California Pacific bankCAMAA Bank Account Closed Funds 1129-000 1057202 1057202 062110 1 Asset Sales Memo California Pacific Bank Account 1810107210
$1057202 1057202
062110 California Pacific Bank CAMAA Bank Account Closed Funds 1129-000 1531568 2588770 062110 2 Asset Sales Memo California Pacific Bank Account No 1810107320
$1531568 2588770
062410 000400 California Pacific Bank 250 Montgomery Street Suite 500 San Francisco CA 94104-3423
Loan No 16803662 Interest Payment 4110-000 670833 1917937
062710 000401 INTERNATIONAL SURETIES LTD 701 Poydras Street Suite 420 New Orleans LA 70139
Bond 016040998 Per 61610-61611 Case 110CV167333
2300-000 12500 1905437
063010 3 Union Bank Interest Rate 0100 1270-000 040 1905477 070110 California Pacific Bank Bank Account Closed Funds 4249017 6154494 070110 5 Asset Sales Memo California Pacific Bank Account 1810086750
$4249017 6154494
071110 000402 ThyssenKrupp Elevator Corp PO Box 933013 Atlanta GA 31193-3013
Inv1044062777 July 2010 - Sept 2010 2990-000 22500 6131994
071110 Transfer to Acct 3394 Bank Funds Transfer 9999-000 200000 5931994 071710 Transfer to Acct 3394 Bank Funds Transfer 9999-000 400000 5531994 071710 Transfer to Acct 3394 Bank Funds Transfer 9999-000 500000 5031994 073010 3 Union Bank Interest Rate 0100 1270-000 402 5032396 081110 000403 California Pacific Bank
250 Montgomery Street Suite 500
Loan No 16803662 Interest Payment 4110-000 693194 4339202
Page Subtotals 6838229 2499027 Ver 1600a
LFORM24
FORM 2 Page 2 ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3303 Money Market Account (Interest Earn Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Date
Check or Reference Paid To Received From Description Of Transaction
Uniform Tran Code Deposits ($) Disbursements ($)
Account CD Balance ($)
San Francisco CA 94104-3423 082610 County of Santa Clara Funds for restitution 1229-000 2000 4341202 082610 6 Asset Sales Memo County of Santa Clara [ Restitution] $2000 4341202 083110 3 Union Bank Interest Rate 0100 1270-000 402 4341604 090110 000404 California Pacific Bank
250 Montgomery Street Suite 500 San Francisco CA 94104-3423
Loan No 16803662 Interest Payment Interest August 2010
4110-000 693194 3648410
090110 Transfer to Acct 3394 Bank Funds Transfer 9999-000 20000 3628410 090710 000405 FRANCHISE TAX BOARD
PO BOX 942867 SACRAMENTO CALIFORNIA 94257-0531
Assessment Year 123108 Notice No 1323690100728 Entity ID Corp 1086806
5800-000 4227 3624183
091610 Transfer to Acct 3394 Bank Funds Transfer 9999-000 300000 3324183 092710 County of Santa Clara Restitution Funds 1290-000 2000 3326183 092710 6 Asset Sales Memo County of Santa Clara [ Restitution] $2000 3326183 092710 Transfer to Acct 3394 TRANSFER TO WRITE CHECKS 9999-000 326328 2999855 092910 Transfer to Acct 3394 Bank Funds Transfer 9999-000 22500 2977355 092910 Transfer to Acct 3394 Bank Funds Transfer 9999-000 43463 2933892 093010 3 Union Bank Interest Rate 0100 1270-000 295 2934187 100410 Transfer to Acct 3394 Bank Funds Transfer 9999-000 670833 2263354
Page Subtotals 4697 2080545 Ver 1600a
LFORM24
ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD FORM 2 Page 3
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3303 Money Market Account (Interest Earn Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Check or Uniform Account CD Date Reference Paid To Received From Description Of Transaction Tran Code Deposits ($) Disbursements ($) Balance ($)
COLUMN TOTALS 6842926 4579572 2263354 Less Bank TransfersCDs 000 2483124
Subtotal 6842926 2096448 Less Payments to Debtors 000
Net 6842926 2096448
Page Subtotals 000 000 Ver 1600a
LFORM24
FORM 2 Page 4 ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3394 Checking - Non Interest Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Date
Check or Reference Paid To Received From Description Of Transaction
Uniform Tran Code Deposits ($) Disbursements ($)
Account CD Balance ($)
BALANCE FORWARD 000 071110 Transfer from Acct 3303 Bank Funds Transfer 9999-000 200000 200000 071110 004000 UnitedHealthcare Insurance Company
091610 004024 Santa Clara County Tax Collector County Government Center East Wing 70 West Hedding Street San Jose CA 95110-1767
Assessment 10033381 2010-2011 Property Taxes
2820-000 62034 202867
092710 Transfer from Acct 3303 TRANSFER TO WRITE CHECKS 9999-000 326328 529195 092710 004025 Pacific Gas amp Electric Period through 9110 2990-000 6215 522980
Page Subtotals 646328 198286 Ver 1600a
LFORM24
FORM 2 Page 7 ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3394 Checking - Non Interest Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Date
Check or Reference Paid To Received From Description Of Transaction
Uniform Tran Code Deposits ($) Disbursements ($)
Account CD Balance ($)
PO Box 997300 Sacramento CA 95899-7300
Account 8544549403-3
092710 004026 Pacific Gas amp Electric PO Box 997300 Sacramento CA 95899-7300
Period through 9110 Account 0919492526-0
2990-000 496859 26121
092710 004027 Recology Silicon Valley PO Box 60648 Los Algeles CA 90060-0648
Period through 103110 Chinese-American Mutual Assistance Account No 535011101
2990-000 26121 000
092910 Transfer from Acct 3303 Bank Funds Transfer 9999-000 22500 22500 092910 Transfer from Acct 3303 Bank Funds Transfer 9999-000 43463 65963 092910 004028 City of San Jose
P O Box 11002 San Jose CA 95103-1002
Account 0942220000 Pd th 9710 Period 71410 to 9710 Prior Period
2990-000 43463 22500
092910 004029 ThyssenKrupp Elevator Corp PO Box 933013 Atlanta GA 31193-3013
Inv 10440668 Oct 2010- Dec 2010 2990-000 22500 000
100410 Transfer from Acct 3303 Bank Funds Transfer 9999-000 670833 670833 100410 004030 California Pacific Bank
250 Montgomery Street Suite 500 San Francisco CA 94104-3423
Loan No 16803662 Interest Payment Due Date 101410
4110-000 670833 000
101610 004031 Samuel J Castaneda 3980 El Camino Real Suite 72 Palo Alto CA 94306
101710 004032 German Ortiz 240 Ortega Avenue 7 Mountain View CA 94040
Repair Sprinkler System amp Parts 2990-000 142300 -222950
101910 004004 Pei C Lu 556 San Vincente Court Modesto CA 95354
Stop Payment Reversal SA
2990-004 -97919 -125031
Page Subtotals 736796 1384807 Ver 1600a
LFORM24
ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD FORM 2 Page 8
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3394 Checking - Non Interest Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Check or Uniform Account CD Date Reference Paid To Received From Description Of Transaction Tran Code Deposits ($) Disbursements ($) Balance ($)
101910
101910
102510
102510
004005
004006
004033
004034
Pei C Lu 556 San Vincente Court Modesto CA 95354 Pei C Lu 556 San Vincente Court Modesto CA 95354 Starlite Glass amp Mirror 7172 Regional Street 201 Dublin CA 94568 Diversified Fire Products [ Inspection Contract
4384 Enterprise Place Fremont CA 94538
Stop Payment Reversal SA
Stop Payment Reversal SA
Invoice 102010 Board Up Broken Win Board up and Clean up Broken Windows
ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD FORM 2 Page 9
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3394 Checking - Non Interest Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Check or Uniform Account CD Date Reference Paid To Received From Description Of Transaction Tran Code Deposits ($) Disbursements ($) Balance ($)
Page Subtotals 000 000 Ver 1600a
LFORM24
Receivers Second Report Executed
EXHIBIT A
Price Reduction Announcement
EXHIBIT B
Receipts amp Disbursements through October 28 2010
FORM 2 Page 2 ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3303 Money Market Account (Interest Earn Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Date
Check or Reference Paid To Received From Description Of Transaction
Uniform Tran Code Deposits ($) Disbursements ($)
Account CD Balance ($)
San Francisco CA 94104-3423 082610 County of Santa Clara Funds for restitution 1229-000 2000 4341202 082610 6 Asset Sales Memo County of Santa Clara [ Restitution] $2000 4341202 083110 3 Union Bank Interest Rate 0100 1270-000 402 4341604 090110 000404 California Pacific Bank
250 Montgomery Street Suite 500 San Francisco CA 94104-3423
Loan No 16803662 Interest Payment Interest August 2010
4110-000 693194 3648410
090110 Transfer to Acct 3394 Bank Funds Transfer 9999-000 20000 3628410 090710 000405 FRANCHISE TAX BOARD
PO BOX 942867 SACRAMENTO CALIFORNIA 94257-0531
Assessment Year 123108 Notice No 1323690100728 Entity ID Corp 1086806
5800-000 4227 3624183
091610 Transfer to Acct 3394 Bank Funds Transfer 9999-000 300000 3324183 092710 County of Santa Clara Restitution Funds 1290-000 2000 3326183 092710 6 Asset Sales Memo County of Santa Clara [ Restitution] $2000 3326183 092710 Transfer to Acct 3394 TRANSFER TO WRITE CHECKS 9999-000 326328 2999855 092910 Transfer to Acct 3394 Bank Funds Transfer 9999-000 22500 2977355 092910 Transfer to Acct 3394 Bank Funds Transfer 9999-000 43463 2933892 093010 3 Union Bank Interest Rate 0100 1270-000 295 2934187 100410 Transfer to Acct 3394 Bank Funds Transfer 9999-000 670833 2263354
Page Subtotals 4697 2080545 Ver 1600a
LFORM24
ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD FORM 2 Page 3
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3303 Money Market Account (Interest Earn Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Check or Uniform Account CD Date Reference Paid To Received From Description Of Transaction Tran Code Deposits ($) Disbursements ($) Balance ($)
COLUMN TOTALS 6842926 4579572 2263354 Less Bank TransfersCDs 000 2483124
Subtotal 6842926 2096448 Less Payments to Debtors 000
Net 6842926 2096448
Page Subtotals 000 000 Ver 1600a
LFORM24
FORM 2 Page 4 ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3394 Checking - Non Interest Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Date
Check or Reference Paid To Received From Description Of Transaction
Uniform Tran Code Deposits ($) Disbursements ($)
Account CD Balance ($)
BALANCE FORWARD 000 071110 Transfer from Acct 3303 Bank Funds Transfer 9999-000 200000 200000 071110 004000 UnitedHealthcare Insurance Company
091610 004024 Santa Clara County Tax Collector County Government Center East Wing 70 West Hedding Street San Jose CA 95110-1767
Assessment 10033381 2010-2011 Property Taxes
2820-000 62034 202867
092710 Transfer from Acct 3303 TRANSFER TO WRITE CHECKS 9999-000 326328 529195 092710 004025 Pacific Gas amp Electric Period through 9110 2990-000 6215 522980
Page Subtotals 646328 198286 Ver 1600a
LFORM24
FORM 2 Page 7 ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3394 Checking - Non Interest Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Date
Check or Reference Paid To Received From Description Of Transaction
Uniform Tran Code Deposits ($) Disbursements ($)
Account CD Balance ($)
PO Box 997300 Sacramento CA 95899-7300
Account 8544549403-3
092710 004026 Pacific Gas amp Electric PO Box 997300 Sacramento CA 95899-7300
Period through 9110 Account 0919492526-0
2990-000 496859 26121
092710 004027 Recology Silicon Valley PO Box 60648 Los Algeles CA 90060-0648
Period through 103110 Chinese-American Mutual Assistance Account No 535011101
2990-000 26121 000
092910 Transfer from Acct 3303 Bank Funds Transfer 9999-000 22500 22500 092910 Transfer from Acct 3303 Bank Funds Transfer 9999-000 43463 65963 092910 004028 City of San Jose
P O Box 11002 San Jose CA 95103-1002
Account 0942220000 Pd th 9710 Period 71410 to 9710 Prior Period
2990-000 43463 22500
092910 004029 ThyssenKrupp Elevator Corp PO Box 933013 Atlanta GA 31193-3013
Inv 10440668 Oct 2010- Dec 2010 2990-000 22500 000
100410 Transfer from Acct 3303 Bank Funds Transfer 9999-000 670833 670833 100410 004030 California Pacific Bank
250 Montgomery Street Suite 500 San Francisco CA 94104-3423
Loan No 16803662 Interest Payment Due Date 101410
4110-000 670833 000
101610 004031 Samuel J Castaneda 3980 El Camino Real Suite 72 Palo Alto CA 94306
101710 004032 German Ortiz 240 Ortega Avenue 7 Mountain View CA 94040
Repair Sprinkler System amp Parts 2990-000 142300 -222950
101910 004004 Pei C Lu 556 San Vincente Court Modesto CA 95354
Stop Payment Reversal SA
2990-004 -97919 -125031
Page Subtotals 736796 1384807 Ver 1600a
LFORM24
ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD FORM 2 Page 8
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3394 Checking - Non Interest Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Check or Uniform Account CD Date Reference Paid To Received From Description Of Transaction Tran Code Deposits ($) Disbursements ($) Balance ($)
101910
101910
102510
102510
004005
004006
004033
004034
Pei C Lu 556 San Vincente Court Modesto CA 95354 Pei C Lu 556 San Vincente Court Modesto CA 95354 Starlite Glass amp Mirror 7172 Regional Street 201 Dublin CA 94568 Diversified Fire Products [ Inspection Contract
4384 Enterprise Place Fremont CA 94538
Stop Payment Reversal SA
Stop Payment Reversal SA
Invoice 102010 Board Up Broken Win Board up and Clean up Broken Windows
ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD FORM 2 Page 9
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3394 Checking - Non Interest Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Check or Uniform Account CD Date Reference Paid To Received From Description Of Transaction Tran Code Deposits ($) Disbursements ($) Balance ($)
Page Subtotals 000 000 Ver 1600a
LFORM24
Receivers Second Report Executed
EXHIBIT A
Price Reduction Announcement
EXHIBIT B
Receipts amp Disbursements through October 28 2010
ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD FORM 2 Page 3
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3303 Money Market Account (Interest Earn Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Check or Uniform Account CD Date Reference Paid To Received From Description Of Transaction Tran Code Deposits ($) Disbursements ($) Balance ($)
COLUMN TOTALS 6842926 4579572 2263354 Less Bank TransfersCDs 000 2483124
Subtotal 6842926 2096448 Less Payments to Debtors 000
Net 6842926 2096448
Page Subtotals 000 000 Ver 1600a
LFORM24
FORM 2 Page 4 ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3394 Checking - Non Interest Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Date
Check or Reference Paid To Received From Description Of Transaction
Uniform Tran Code Deposits ($) Disbursements ($)
Account CD Balance ($)
BALANCE FORWARD 000 071110 Transfer from Acct 3303 Bank Funds Transfer 9999-000 200000 200000 071110 004000 UnitedHealthcare Insurance Company
091610 004024 Santa Clara County Tax Collector County Government Center East Wing 70 West Hedding Street San Jose CA 95110-1767
Assessment 10033381 2010-2011 Property Taxes
2820-000 62034 202867
092710 Transfer from Acct 3303 TRANSFER TO WRITE CHECKS 9999-000 326328 529195 092710 004025 Pacific Gas amp Electric Period through 9110 2990-000 6215 522980
Page Subtotals 646328 198286 Ver 1600a
LFORM24
FORM 2 Page 7 ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3394 Checking - Non Interest Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Date
Check or Reference Paid To Received From Description Of Transaction
Uniform Tran Code Deposits ($) Disbursements ($)
Account CD Balance ($)
PO Box 997300 Sacramento CA 95899-7300
Account 8544549403-3
092710 004026 Pacific Gas amp Electric PO Box 997300 Sacramento CA 95899-7300
Period through 9110 Account 0919492526-0
2990-000 496859 26121
092710 004027 Recology Silicon Valley PO Box 60648 Los Algeles CA 90060-0648
Period through 103110 Chinese-American Mutual Assistance Account No 535011101
2990-000 26121 000
092910 Transfer from Acct 3303 Bank Funds Transfer 9999-000 22500 22500 092910 Transfer from Acct 3303 Bank Funds Transfer 9999-000 43463 65963 092910 004028 City of San Jose
P O Box 11002 San Jose CA 95103-1002
Account 0942220000 Pd th 9710 Period 71410 to 9710 Prior Period
2990-000 43463 22500
092910 004029 ThyssenKrupp Elevator Corp PO Box 933013 Atlanta GA 31193-3013
Inv 10440668 Oct 2010- Dec 2010 2990-000 22500 000
100410 Transfer from Acct 3303 Bank Funds Transfer 9999-000 670833 670833 100410 004030 California Pacific Bank
250 Montgomery Street Suite 500 San Francisco CA 94104-3423
Loan No 16803662 Interest Payment Due Date 101410
4110-000 670833 000
101610 004031 Samuel J Castaneda 3980 El Camino Real Suite 72 Palo Alto CA 94306
101710 004032 German Ortiz 240 Ortega Avenue 7 Mountain View CA 94040
Repair Sprinkler System amp Parts 2990-000 142300 -222950
101910 004004 Pei C Lu 556 San Vincente Court Modesto CA 95354
Stop Payment Reversal SA
2990-004 -97919 -125031
Page Subtotals 736796 1384807 Ver 1600a
LFORM24
ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD FORM 2 Page 8
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3394 Checking - Non Interest Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Check or Uniform Account CD Date Reference Paid To Received From Description Of Transaction Tran Code Deposits ($) Disbursements ($) Balance ($)
101910
101910
102510
102510
004005
004006
004033
004034
Pei C Lu 556 San Vincente Court Modesto CA 95354 Pei C Lu 556 San Vincente Court Modesto CA 95354 Starlite Glass amp Mirror 7172 Regional Street 201 Dublin CA 94568 Diversified Fire Products [ Inspection Contract
4384 Enterprise Place Fremont CA 94538
Stop Payment Reversal SA
Stop Payment Reversal SA
Invoice 102010 Board Up Broken Win Board up and Clean up Broken Windows
ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD FORM 2 Page 9
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3394 Checking - Non Interest Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Check or Uniform Account CD Date Reference Paid To Received From Description Of Transaction Tran Code Deposits ($) Disbursements ($) Balance ($)
Page Subtotals 000 000 Ver 1600a
LFORM24
Receivers Second Report Executed
EXHIBIT A
Price Reduction Announcement
EXHIBIT B
Receipts amp Disbursements through October 28 2010
FORM 2 Page 4 ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3394 Checking - Non Interest Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Date
Check or Reference Paid To Received From Description Of Transaction
Uniform Tran Code Deposits ($) Disbursements ($)
Account CD Balance ($)
BALANCE FORWARD 000 071110 Transfer from Acct 3303 Bank Funds Transfer 9999-000 200000 200000 071110 004000 UnitedHealthcare Insurance Company
091610 004024 Santa Clara County Tax Collector County Government Center East Wing 70 West Hedding Street San Jose CA 95110-1767
Assessment 10033381 2010-2011 Property Taxes
2820-000 62034 202867
092710 Transfer from Acct 3303 TRANSFER TO WRITE CHECKS 9999-000 326328 529195 092710 004025 Pacific Gas amp Electric Period through 9110 2990-000 6215 522980
Page Subtotals 646328 198286 Ver 1600a
LFORM24
FORM 2 Page 7 ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3394 Checking - Non Interest Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Date
Check or Reference Paid To Received From Description Of Transaction
Uniform Tran Code Deposits ($) Disbursements ($)
Account CD Balance ($)
PO Box 997300 Sacramento CA 95899-7300
Account 8544549403-3
092710 004026 Pacific Gas amp Electric PO Box 997300 Sacramento CA 95899-7300
Period through 9110 Account 0919492526-0
2990-000 496859 26121
092710 004027 Recology Silicon Valley PO Box 60648 Los Algeles CA 90060-0648
Period through 103110 Chinese-American Mutual Assistance Account No 535011101
2990-000 26121 000
092910 Transfer from Acct 3303 Bank Funds Transfer 9999-000 22500 22500 092910 Transfer from Acct 3303 Bank Funds Transfer 9999-000 43463 65963 092910 004028 City of San Jose
P O Box 11002 San Jose CA 95103-1002
Account 0942220000 Pd th 9710 Period 71410 to 9710 Prior Period
2990-000 43463 22500
092910 004029 ThyssenKrupp Elevator Corp PO Box 933013 Atlanta GA 31193-3013
Inv 10440668 Oct 2010- Dec 2010 2990-000 22500 000
100410 Transfer from Acct 3303 Bank Funds Transfer 9999-000 670833 670833 100410 004030 California Pacific Bank
250 Montgomery Street Suite 500 San Francisco CA 94104-3423
Loan No 16803662 Interest Payment Due Date 101410
4110-000 670833 000
101610 004031 Samuel J Castaneda 3980 El Camino Real Suite 72 Palo Alto CA 94306
101710 004032 German Ortiz 240 Ortega Avenue 7 Mountain View CA 94040
Repair Sprinkler System amp Parts 2990-000 142300 -222950
101910 004004 Pei C Lu 556 San Vincente Court Modesto CA 95354
Stop Payment Reversal SA
2990-004 -97919 -125031
Page Subtotals 736796 1384807 Ver 1600a
LFORM24
ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD FORM 2 Page 8
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3394 Checking - Non Interest Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Check or Uniform Account CD Date Reference Paid To Received From Description Of Transaction Tran Code Deposits ($) Disbursements ($) Balance ($)
101910
101910
102510
102510
004005
004006
004033
004034
Pei C Lu 556 San Vincente Court Modesto CA 95354 Pei C Lu 556 San Vincente Court Modesto CA 95354 Starlite Glass amp Mirror 7172 Regional Street 201 Dublin CA 94568 Diversified Fire Products [ Inspection Contract
4384 Enterprise Place Fremont CA 94538
Stop Payment Reversal SA
Stop Payment Reversal SA
Invoice 102010 Board Up Broken Win Board up and Clean up Broken Windows
ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD FORM 2 Page 9
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3394 Checking - Non Interest Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Check or Uniform Account CD Date Reference Paid To Received From Description Of Transaction Tran Code Deposits ($) Disbursements ($) Balance ($)
Page Subtotals 000 000 Ver 1600a
LFORM24
Receivers Second Report Executed
EXHIBIT A
Price Reduction Announcement
EXHIBIT B
Receipts amp Disbursements through October 28 2010
FORM 2 Page 5 ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3394 Checking - Non Interest Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Date
Check or Reference Paid To Received From Description Of Transaction
Uniform Tran Code Deposits ($) Disbursements ($)
Account CD Balance ($)
071710 004008 Internal Revenue Service PO Box 105083 Atlanta GA 30348-5083
EIN 94-2804512 Chinese American Mutual Assistance Association
5800-000 138239 398387
071710 004009 EDD PO Box 826276 Sacramento CA 94230-6276
Form DE -88 Tax Deposit 305-4478-7 5800-000 25130 373257
071710 004010 Pacific Gas amp Electric PO Box 997300 Sacramento CA 95899-7300
091610 004024 Santa Clara County Tax Collector County Government Center East Wing 70 West Hedding Street San Jose CA 95110-1767
Assessment 10033381 2010-2011 Property Taxes
2820-000 62034 202867
092710 Transfer from Acct 3303 TRANSFER TO WRITE CHECKS 9999-000 326328 529195 092710 004025 Pacific Gas amp Electric Period through 9110 2990-000 6215 522980
Page Subtotals 646328 198286 Ver 1600a
LFORM24
FORM 2 Page 7 ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3394 Checking - Non Interest Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Date
Check or Reference Paid To Received From Description Of Transaction
Uniform Tran Code Deposits ($) Disbursements ($)
Account CD Balance ($)
PO Box 997300 Sacramento CA 95899-7300
Account 8544549403-3
092710 004026 Pacific Gas amp Electric PO Box 997300 Sacramento CA 95899-7300
Period through 9110 Account 0919492526-0
2990-000 496859 26121
092710 004027 Recology Silicon Valley PO Box 60648 Los Algeles CA 90060-0648
Period through 103110 Chinese-American Mutual Assistance Account No 535011101
2990-000 26121 000
092910 Transfer from Acct 3303 Bank Funds Transfer 9999-000 22500 22500 092910 Transfer from Acct 3303 Bank Funds Transfer 9999-000 43463 65963 092910 004028 City of San Jose
P O Box 11002 San Jose CA 95103-1002
Account 0942220000 Pd th 9710 Period 71410 to 9710 Prior Period
2990-000 43463 22500
092910 004029 ThyssenKrupp Elevator Corp PO Box 933013 Atlanta GA 31193-3013
Inv 10440668 Oct 2010- Dec 2010 2990-000 22500 000
100410 Transfer from Acct 3303 Bank Funds Transfer 9999-000 670833 670833 100410 004030 California Pacific Bank
250 Montgomery Street Suite 500 San Francisco CA 94104-3423
Loan No 16803662 Interest Payment Due Date 101410
4110-000 670833 000
101610 004031 Samuel J Castaneda 3980 El Camino Real Suite 72 Palo Alto CA 94306
101710 004032 German Ortiz 240 Ortega Avenue 7 Mountain View CA 94040
Repair Sprinkler System amp Parts 2990-000 142300 -222950
101910 004004 Pei C Lu 556 San Vincente Court Modesto CA 95354
Stop Payment Reversal SA
2990-004 -97919 -125031
Page Subtotals 736796 1384807 Ver 1600a
LFORM24
ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD FORM 2 Page 8
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3394 Checking - Non Interest Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Check or Uniform Account CD Date Reference Paid To Received From Description Of Transaction Tran Code Deposits ($) Disbursements ($) Balance ($)
101910
101910
102510
102510
004005
004006
004033
004034
Pei C Lu 556 San Vincente Court Modesto CA 95354 Pei C Lu 556 San Vincente Court Modesto CA 95354 Starlite Glass amp Mirror 7172 Regional Street 201 Dublin CA 94568 Diversified Fire Products [ Inspection Contract
4384 Enterprise Place Fremont CA 94538
Stop Payment Reversal SA
Stop Payment Reversal SA
Invoice 102010 Board Up Broken Win Board up and Clean up Broken Windows
ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD FORM 2 Page 9
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3394 Checking - Non Interest Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Check or Uniform Account CD Date Reference Paid To Received From Description Of Transaction Tran Code Deposits ($) Disbursements ($) Balance ($)
Page Subtotals 000 000 Ver 1600a
LFORM24
Receivers Second Report Executed
EXHIBIT A
Price Reduction Announcement
EXHIBIT B
Receipts amp Disbursements through October 28 2010
FORM 2 Page 6 ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3394 Checking - Non Interest Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Date
Check or Reference Paid To Received From Description Of Transaction
Uniform Tran Code Deposits ($) Disbursements ($)
Account CD Balance ($)
PO Box 6000 The Lakes NV 89163
090110 Transfer from Acct 3303 Bank Funds Transfer 9999-000 20000 94938 090110 004019 FRANCHISE TAX BOARD
PO BOX 942867 SACRAMENTO CALIFORNIA 94257-0531
2009 Tax Return 2820-000 1000 93938
090110 004020 Registry of Charitable Trusts PO Box 903447 Sacramento CA 94203-4470
Tax Year 2009 2820-000 15000 78938
090110 004021 Stephen Wan Accountancy Corp 848 Stewart Drive Suite 100 Sunnyvale CA 94085
Fees Tax Returns 2009 3410-000 77500 1438
091610 Transfer from Acct 3303 Bank Funds Transfer 9999-000 300000 301438 091610 004022 ATampT
091610 004024 Santa Clara County Tax Collector County Government Center East Wing 70 West Hedding Street San Jose CA 95110-1767
Assessment 10033381 2010-2011 Property Taxes
2820-000 62034 202867
092710 Transfer from Acct 3303 TRANSFER TO WRITE CHECKS 9999-000 326328 529195 092710 004025 Pacific Gas amp Electric Period through 9110 2990-000 6215 522980
Page Subtotals 646328 198286 Ver 1600a
LFORM24
FORM 2 Page 7 ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3394 Checking - Non Interest Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Date
Check or Reference Paid To Received From Description Of Transaction
Uniform Tran Code Deposits ($) Disbursements ($)
Account CD Balance ($)
PO Box 997300 Sacramento CA 95899-7300
Account 8544549403-3
092710 004026 Pacific Gas amp Electric PO Box 997300 Sacramento CA 95899-7300
Period through 9110 Account 0919492526-0
2990-000 496859 26121
092710 004027 Recology Silicon Valley PO Box 60648 Los Algeles CA 90060-0648
Period through 103110 Chinese-American Mutual Assistance Account No 535011101
2990-000 26121 000
092910 Transfer from Acct 3303 Bank Funds Transfer 9999-000 22500 22500 092910 Transfer from Acct 3303 Bank Funds Transfer 9999-000 43463 65963 092910 004028 City of San Jose
P O Box 11002 San Jose CA 95103-1002
Account 0942220000 Pd th 9710 Period 71410 to 9710 Prior Period
2990-000 43463 22500
092910 004029 ThyssenKrupp Elevator Corp PO Box 933013 Atlanta GA 31193-3013
Inv 10440668 Oct 2010- Dec 2010 2990-000 22500 000
100410 Transfer from Acct 3303 Bank Funds Transfer 9999-000 670833 670833 100410 004030 California Pacific Bank
250 Montgomery Street Suite 500 San Francisco CA 94104-3423
Loan No 16803662 Interest Payment Due Date 101410
4110-000 670833 000
101610 004031 Samuel J Castaneda 3980 El Camino Real Suite 72 Palo Alto CA 94306
101710 004032 German Ortiz 240 Ortega Avenue 7 Mountain View CA 94040
Repair Sprinkler System amp Parts 2990-000 142300 -222950
101910 004004 Pei C Lu 556 San Vincente Court Modesto CA 95354
Stop Payment Reversal SA
2990-004 -97919 -125031
Page Subtotals 736796 1384807 Ver 1600a
LFORM24
ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD FORM 2 Page 8
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3394 Checking - Non Interest Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Check or Uniform Account CD Date Reference Paid To Received From Description Of Transaction Tran Code Deposits ($) Disbursements ($) Balance ($)
101910
101910
102510
102510
004005
004006
004033
004034
Pei C Lu 556 San Vincente Court Modesto CA 95354 Pei C Lu 556 San Vincente Court Modesto CA 95354 Starlite Glass amp Mirror 7172 Regional Street 201 Dublin CA 94568 Diversified Fire Products [ Inspection Contract
4384 Enterprise Place Fremont CA 94538
Stop Payment Reversal SA
Stop Payment Reversal SA
Invoice 102010 Board Up Broken Win Board up and Clean up Broken Windows
ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD FORM 2 Page 9
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3394 Checking - Non Interest Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Check or Uniform Account CD Date Reference Paid To Received From Description Of Transaction Tran Code Deposits ($) Disbursements ($) Balance ($)
Page Subtotals 000 000 Ver 1600a
LFORM24
Receivers Second Report Executed
EXHIBIT A
Price Reduction Announcement
EXHIBIT B
Receipts amp Disbursements through October 28 2010
FORM 2 Page 7 ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3394 Checking - Non Interest Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Date
Check or Reference Paid To Received From Description Of Transaction
Uniform Tran Code Deposits ($) Disbursements ($)
Account CD Balance ($)
PO Box 997300 Sacramento CA 95899-7300
Account 8544549403-3
092710 004026 Pacific Gas amp Electric PO Box 997300 Sacramento CA 95899-7300
Period through 9110 Account 0919492526-0
2990-000 496859 26121
092710 004027 Recology Silicon Valley PO Box 60648 Los Algeles CA 90060-0648
Period through 103110 Chinese-American Mutual Assistance Account No 535011101
2990-000 26121 000
092910 Transfer from Acct 3303 Bank Funds Transfer 9999-000 22500 22500 092910 Transfer from Acct 3303 Bank Funds Transfer 9999-000 43463 65963 092910 004028 City of San Jose
P O Box 11002 San Jose CA 95103-1002
Account 0942220000 Pd th 9710 Period 71410 to 9710 Prior Period
2990-000 43463 22500
092910 004029 ThyssenKrupp Elevator Corp PO Box 933013 Atlanta GA 31193-3013
Inv 10440668 Oct 2010- Dec 2010 2990-000 22500 000
100410 Transfer from Acct 3303 Bank Funds Transfer 9999-000 670833 670833 100410 004030 California Pacific Bank
250 Montgomery Street Suite 500 San Francisco CA 94104-3423
Loan No 16803662 Interest Payment Due Date 101410
4110-000 670833 000
101610 004031 Samuel J Castaneda 3980 El Camino Real Suite 72 Palo Alto CA 94306
101710 004032 German Ortiz 240 Ortega Avenue 7 Mountain View CA 94040
Repair Sprinkler System amp Parts 2990-000 142300 -222950
101910 004004 Pei C Lu 556 San Vincente Court Modesto CA 95354
Stop Payment Reversal SA
2990-004 -97919 -125031
Page Subtotals 736796 1384807 Ver 1600a
LFORM24
ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD FORM 2 Page 8
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3394 Checking - Non Interest Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Check or Uniform Account CD Date Reference Paid To Received From Description Of Transaction Tran Code Deposits ($) Disbursements ($) Balance ($)
101910
101910
102510
102510
004005
004006
004033
004034
Pei C Lu 556 San Vincente Court Modesto CA 95354 Pei C Lu 556 San Vincente Court Modesto CA 95354 Starlite Glass amp Mirror 7172 Regional Street 201 Dublin CA 94568 Diversified Fire Products [ Inspection Contract
4384 Enterprise Place Fremont CA 94538
Stop Payment Reversal SA
Stop Payment Reversal SA
Invoice 102010 Board Up Broken Win Board up and Clean up Broken Windows
ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD FORM 2 Page 9
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3394 Checking - Non Interest Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Check or Uniform Account CD Date Reference Paid To Received From Description Of Transaction Tran Code Deposits ($) Disbursements ($) Balance ($)
Page Subtotals 000 000 Ver 1600a
LFORM24
Receivers Second Report Executed
EXHIBIT A
Price Reduction Announcement
EXHIBIT B
Receipts amp Disbursements through October 28 2010
ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD FORM 2 Page 8
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3394 Checking - Non Interest Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Check or Uniform Account CD Date Reference Paid To Received From Description Of Transaction Tran Code Deposits ($) Disbursements ($) Balance ($)
101910
101910
102510
102510
004005
004006
004033
004034
Pei C Lu 556 San Vincente Court Modesto CA 95354 Pei C Lu 556 San Vincente Court Modesto CA 95354 Starlite Glass amp Mirror 7172 Regional Street 201 Dublin CA 94568 Diversified Fire Products [ Inspection Contract
4384 Enterprise Place Fremont CA 94538
Stop Payment Reversal SA
Stop Payment Reversal SA
Invoice 102010 Board Up Broken Win Board up and Clean up Broken Windows
ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD FORM 2 Page 9
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3394 Checking - Non Interest Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Check or Uniform Account CD Date Reference Paid To Received From Description Of Transaction Tran Code Deposits ($) Disbursements ($) Balance ($)
Page Subtotals 000 000 Ver 1600a
LFORM24
Receivers Second Report Executed
EXHIBIT A
Price Reduction Announcement
EXHIBIT B
Receipts amp Disbursements through October 28 2010
ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD FORM 2 Page 9
Case No 018 -XXX Trustee Name M Poonja (ReceiverAssignee) Case Name Chinese-American Mutual Assistance Bank Name Union Bank
Account Number CD 3394 Checking - Non Interest Taxpayer ID No 4512 For Period Ending 102810 Blanket Bond (per case limit) $ 000
Separate Bond (if applicable)
1 2 3 4 5 6 7
Transaction Check or Uniform Account CD Date Reference Paid To Received From Description Of Transaction Tran Code Deposits ($) Disbursements ($) Balance ($)
Page Subtotals 000 000 Ver 1600a
LFORM24
Receivers Second Report Executed
EXHIBIT A
Price Reduction Announcement
EXHIBIT B
Receipts amp Disbursements through October 28 2010
