Documente Academic
Documente Profesional
Documente Cultură
,l
./
./
N/A
,l
,l
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
./
,l
N/A
N/A
N/A
N/A
./
./
./
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
I declare under penalty of perjur (28 U.S.C. Section 1746) that this report and the attached documents
are tre and correct to the best of my knowledge and belief,
Signature of Debtor
Date
Date
Date
Wiliam F. Lyng
Printe Name of Authorized Individual
GrO\p Controller
Authori..d individuat must be an offcer, dir~lor or shareholder if deblor is a corplluion; ii partner if debtor
is a paieI5hip; ii manager or meinber if debior is" limited liability company.
MOR
(04107)
Debtor
TOTAL DISBURSEMENTS
~~'r~;~li~~~~1~!~~i~~~~it?;~~~1f1J;$(t~ff:~~*~rf~~rk~~~~:~~%t~~t;~l~?\~L;~~~t%;tit~~:(~~:~~~f~Ktt ., ~.. "-" --~.. . i-"- i' . . " ~, .- , ~~- --_.. - ~ ... ~ .~. . ."~,,. ... .. .
1~~l~'~1;~~~lt;~l;~Irl~~.t~JR:::::::r:::1::~::J
i I. I. ..C=I 11 I. ..fl.... i.. I
THE FOLLOWING SECTION MUST BE COMPLETED
:rt"~'L:~:::..,;';':'~'",-e~~,:::/'~:,,,,;:';:,~,-:,:.,::::;:;.':;.: .:',:: t.i:;,;':::VPif;'-:::~:'';.~''1'';~~.:~:;:,~;:.:;~.:;,:.:,-"::, .;..~- :"~;:,::,,,""'=: r""~;;~:;::(.".-;j ';:~;.,,~~ ",:";:-f;,;~,~"'-;.r.'~;-"':;.,:l~,;:..:;:.~:,~:~,.,~.:,:",::..-::~;':;'.
'~7';.~::,.:,~:;~;~1-;;:
'V'.'~" ';:'-::':~:!'+":"':"::~'~::i~?~'.;: .~,'.: ... :.~:
. :;.:-:.'.';~.'.:
niS~mR~TG'Ur~"TRl:'ii.YiJif(OOl\~NTt'ril~\ooiUi;~:~il;t~~;i:tii;'~1gi8Ki7::'~:(:l2i:Y\\'/NS!i:::;~1:i:
TOTAL DISBURSEMENTS
DEBTOR IN
$0.00
POSESION
ACCOUNTS
PWS: ESTATE DISBURSEMENTS MADE BY OUTSIDE SOURCES (i.e. frm .scw acounts)
TOTAL DISBURSENTS FOR CALCULATIG U.S, TRUSTEE QtlARTERL Y FES
$0.00
$0.00
$0.00
FORM MOR-i
(fl7)
DeblOr
BANK RECONCILIATIONS
Continuation Slll for MOR-l
BANK BAlCE
(+) DEPOIT IN TRANSIT (A TrAC'R UST)
.~
t~
PacIfic Energy Alka HOldings, Inc. does not maintain any cash accounts.
t;
FORM MOR~iD
lOo/t71
j~~~I~i~ll~li~~
lt~-rk~~,1twll:ti'i
(04107)
l'JR.\o MOR-II,
~'i"I~'i!\'~~~il.!~jf
11JNf"m". 1~tit~'Mi iW'"~~1St.fW4% w.-m~~
V'S'"~l.~",'..i~'e"P\;:;~ "" '; II.: :g.*~ 1f~~. .....:." ql~(ti~~:..:. ~,....$i,~. .,; 'i4~W; " ' ~". ~.... ' ':
111~1~11 irr~.r~~ll '~~~
!il~~r~lf~~';k(ff~$~
~E;flNitt.r~~~t~1~ g~~!M~~~~'lU:l\1; . ',~~\l~1, Imfimi,'if A'-'~~
STATEMENT OF OPERATIONS
(lncome Statement)
'.
-=... ..
"."'"
,'~t~,)'-';;~~m,'/~?(~\:i::1;W,3::'.~.
;:~!-:., ~~~.:'%;:W~~"~":"";:_'.
;":r :,: ;S~r.
-$.: ,f.-., :::~~r;i"
.:Yo'" ..-' ~,;..~-.... ~_.' .........,~".~...~ .:..,.,.,,,,,. "'~' ....:.~..:~._.,.,
--. ..........,-.., ..' .'A '.'" _"'___ '-"'-:"":"~""--"':':"""h-;:";,"";
'C"..~...'_i_;"
';"H.';_"'";'~''_'''
.
..-..".... ',~ ::"~:::'::,,:?:;:
finacing costs
.
.
(586,000)
Imairmnt expense
Net Prfit (Loss)
(1,744,000)
-
(586,000)
( 1,744,000)
......,..........,."'.,-::............,,:..'.:...
..,-.,"
-- .:.:- ...,_.-.._...",.;.._.......:O".~.~. . ,. '~-,""""~:: ....,
'.;",:.":;,,, - ='_ ,~.: - -:~... 'I-: _v .;-": ",,,,,~"'-..:,'.f_'-,
~.-: .~.~ ~...:, .~,
-1.'," ~~ ,', r.,'
..~,.._.._.:...:.-..:;..,......._-,,:-.'.
...:.".......
nEOll~ON,l1BMS'.i)"."i',",:~",:,;"'3),.,"'",,',,.
.o--,.".:c;,'
:."/';i:'H'.
'-'-.c:_
'F', '.0 ""'_ " "_'-~.
,,:.:
_,
'.""''''''''':.'.:'!"
~..,,..-::-'''~ -:" ."...,.~..-."''',,,: :"'" '. 'n~,.,,:;':d "'.....:::;.;..,,.:....;...;.,
..~;::~,,,._ ,':.~.:.:.,'.
.- . .' ..:'..' ,C",.('~""*',.,';;""",.~."."....,,.,:~''':,'':f'.'ii
.:., ,.;.:.....:......'....~:':,
,i;~.'..'...::....
..,:.,.;,...:.-::~::~:'i..:~.~,_,..
...CO....,....-....,.\.......";i..:~
:-:~- .-.;:~i"..,~:_~';::.::';;;:;-;,~;,
,
Professional Fees
Reoriianization Interest
"
(586.000) $
"
(1,744,000)
Note: The Cumulative Filing to Date income statement above refect the Company's activity for the entire month of March.
FORM MOR-2
(04107)
Debtor
BALANCE SHEET
-~;\~~:,:~~::
.:;~~'i':~"~?~!,:;~'~~~:'
ri~~;.r,c.\ ':\~f.:S.:'.i~~~'..~:
i:,:':;:~.~:::""~\'.;l~;:::~~~~i:~g';;:5:~.:~~i::Y;r.
. . ..:::;::~:tf;:ij~i:..::~:.);., ..,:.,
.,";' ,.:.....'~"..~\. .~.~:.'"H'
,'..;
-I
...,.-:::.,...,.i:,-.~.....,..,..,_......,:..,..._..:.....,',..:...:.,_........
::.:;.~:.? ;.(!-.?2~;j~;:,?~'?~jf;:;~.~~;:\.:i~~:.'
"'. ,_~"~:..
- -._ _. ..:.,...:'.l~::\:;.G~;;j::~)?(~.::
?'D-;~::~:~.?.:~r
~:twr:.t~~~~';(~::~~:.?:,~i.":.~.!e-:.::.~
:(5.:.c:::..~~..:~:..'..' '.
62,118.089
ii 77 .0(0)
(1.744,000)
FORM MOR.~
'''l
Investments-PEAO
TnvestmenlS-CIPL
Total Other Asses
50,355,273
9,841.816
9,841,816
Case
No. 09-10787
Not Applicable
Witholding
Sales
Excise
Unem 10 enl
Real Pro e
Not Applicable
Personal Properly
Not Applicable
FORM MOR-4
(04107)
~~W.l~R'~i~b~tji;'tjl~iliij1rs.ti~t~'i~~1t,t,1j~tj;;;~:;fS\'gq~iH~ii;S;);~gj;j;!!))'!)L;~t~1)ifi~~gi~4cti%~;\.~0\ij~;;~~tiUitt,,~;,!;J!:S';
:-..~._,'
..... .'-'" '~~.'"'' ".'" ,",".- ... .. ,,,u,_.._,.. ,,'.,~"~"...._-.-,. ._.,.,.-,. '-'_.'"
,......,..,'.,.,..... ,..:, _. -~... . "~"""~":' _,:.,,,,';:,,...,;~._.:O',..: '~::"__;'_"~"_
.....~.... ..-..~....'..........._'...,. ........
Not Applicable
I
"~.-~..~.,:,,:~:,~,~'"..:::'-~.,..'''~.::..:,~. ':.~,:-:~.
':::"'::'"-'.' ':,~,;......:'"',..."..~:...
''''~~.~:
....;::.;.::;,,,~~,:.:..,~.'
"\""~!'''~:' .c,.; ".,'.:.c;,. ~";;-:.;~:: 'c::"" ..;,.....T...O: .;;..~t:=-.,/.:.-;.
;:_""""~,'.",,,
~ s,
",'..-:~~;;.:
,:::. ,':: \~";~"'.:"''. :::':' ~'l::'; ';', .."-:' '': ,, ::;' '':''',,'"::'~'';'.
. ~,.;
;"~':':":;.;'.,,,_.,.,.
.
-. ".'-"' ..~~lllS;R'~ei~le;Agi~\'~q.""lf;;t:,'?t',,"~';ifNf.~,';i)lt~2t?iA"'~.t,;;2hg,:fff.,,\~".:1;\i'.0~;,,':;~;rl'tJ;:1:Th:,t\\'1;i'i,;;:i?A\m:Qntt~"Jk"\ji;':,:".;
,.
-_..'-.....
.,- -,-_..'_. "O'n_'''.'.''n.."....,. '. ..'.,. ~.-_'.'_ ..,'_.:_. .-..;:::,..'_,..."._;... ...._.-,...H.
~''''...;.,,~;--.,...,,'.
.."~..,.,.".
~ ,"'... "'..:....-..... ..~,~.::.~,..~.'...."n.. ,"_."..
---"
':'.-_:.".,..'.,"......'
0 - 30 days old
31 - 60 davs old
61 - 90 days old
91+ days old
Total Accounts Receivable
Accounts Receivable (Net)
Not Applicable
DEBTOR QUESTIONNAIR
1. Have any assets been sold or trsfered outside the normal course of business
No
2. Have any funds been disburse from any account other than a debtor in possession
account this reportingpenod? If
No
3. Have all postpetition tax retul1S been timely fied? If no, provide an explanation
Yes
below.
Yes
5. Has any bank account been opened durng the reporting penod? If yes, provide
No
documntation identifying the opened account(s). If an invesrment account has been opened
provide the required documentation pursuant to the Delawar Local Rule 400 i ,3.
FORM MOR-S
(04107)