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DISTRICT OF DELAWAR
Case No. 09-\0786
Debtor
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I declare under penalty ofpeijury (28 U.S.C. Section 1746) that ths report and the attached documents
my knowledge and belief.
Signture of
Debtor
Date
Date
So / : XI
Date
( I
.~r V p - ft)
Title of Authoried Individual
Aullori individua must be an offcer. diretor or shareholder if debtor is a corpration; a parer if debtor
is a parerhip; a manager or member if debtor is a limited liabilty company.
MOR
(1)107)
Debtor
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TOTAL DISBURSEI\IENS
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PLUS: ESATE DISBURSEME MADE BY OUTSIDE SOURCES Ii... lIm esw .""unt,'
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TOTAL
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fORM MOR.'
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BANK RECONCILIATIONS
ContinuotIon Sheel ror MOR-l
FORM MOR.1
IrW07)
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FORM
MOR-tb
(04/07)
Debtor
STATEMENT OF OPERATIONS
(Income Statement)
costs
s
Note: The income statements above reflect the Company's activity for the entire month of
March.
FORM MOR-2
(04107)
BALANCE SHEET
15.762.849
15.762.849
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FUIlM MOil.)
(04~i17
Debtor
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Intercompany Receivables
Advances
Other Receivables
Total Other Current Assets
15.762,849
Dervative Assets
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.
15,762,849
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Withholding
FICA-Emolovce
FICA-Emolovcr
Not Applicable
Uncmolovrent
Income
Total Federal Taxes
6li
Withholding
Sales
Exeise
UncmDJovrent
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Not Appllcablc
Real Prooerv
Persnal Propert
Toml Statc and Local
Total Tases
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Accounts Pnyable
Wal!cs PaVlbJe
Taxes PaVlbJe
Rcnt/s-Bulldinl!
Rcntl-EQioment
Not Appllcablc
Professioaal Fces
TotiiPostDctlton Debts
FORM MOR.4
(IW07)
Debtor
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Total Accounts Receivable at the beginng of
~~1
o - 30 days old
3 i - 60 da old
61 - 90 da sold
Not AppUcable
91+ da sold
DEBTOR QUESTIONNAIRE
No
N/A
4. Ar workers compenation, generl
Yes
No
documentation identifying the opened account(s). If nn invesunent account has bccn opened
provide the required documentation pursunnt to the Delawnre Local Rule 400 i -3.
FORM MOR-S
(04/07)