B7 (Official Form 7) (04/10)

United States Bankruptcy Court

District of Delaware
In re Crdentia Corp. Case No. 10-10926(BLS)
Debtor(s) Chapter 11
STATEMENT OF FINANCIAL AFFAIRS
This statement is to be completed by every debtor. Spouses filing a joint petition may file a single statement on which the information for
both spouses is combined. If the case is filed under chapter 12 or chapter 13, a married debtor must furnish information for both spouses whether or
not a joint petition is filed, unless the spouses are separated and a joint petition is not filed. An individual debtor engaged in business as a sole
proprietor, partner, family farmer, or self-employed professional, should provide the information requested on this statement concerning all such
activities as well as the individual's personal affairs. To indicate payments, transfers and the like to minor children, state the child's initials and the
name and address of the child's parent or guardian, such as "A.B., a minor child, by John Doe, guardian." Do not disclose the child's name. See, 11
U.S.C. 112; Fed. R. Bankr. P. 1007(m).
Questions 1 - 18 are to be completed by all debtors. Debtors that are or have been in business, as defined below, also must complete
Questions 19 - 25. If the answer to an applicable question is "None," mark the box labeled "None." If additional space is needed for the answer
to any question, use and attach a separate sheet properly identified with the case name, case number (if known), and the number of the question.
DEFINITIONS
"In business." A debtor is "in business" for the purpose of this form if the debtor is a corporation or partnership. An individual debtor is "in
business" for the purpose of this form if the debtor is or has been, within six years immediately preceding the filing of this bankruptcy case, any of
the following: an officer, director, managing executive, or owner of 5 percent or more of the voting or equity securities of a corporation; a partner,
other than a limited partner, of a partnership; a sole proprietor or self-employed full-time or part-time. An individual debtor also may be "in business"
for the purpose of this form if the debtor engages in a trade, business, or other activity, other than as an employee, to supplement income from the
debtor's primary employment.
"Insider." The term "insider" includes but is not limited to: relatives of the debtor; general partners of the debtor and their relatives;
corporations of which the debtor is an officer, director, or person in control; officers, directors, and any owner of 5 percent or more of the voting or
equity securities of a corporate debtor and their relatives; affiliates of the debtor and insiders of such affiliates; any managing agent of the debtor. 11
U.S.C. 101.
None

1. Income from employment or operation of business

State the gross amount of income the debtor has received from employment, trade, or profession, or from operation of the debtor's
business, including part-time activities either as an employee or in independent trade or business, from the beginning of this calendar
year to the date this case was commenced. State also the gross amounts received during the two years immediately preceding this
calendar year. (A debtor that maintains, or has maintained, financial records on the basis of a fiscal rather than a calendar year may
report fiscal year income. Identify the beginning and ending dates of the debtor's fiscal year.) If a joint petition is filed, state income for
each spouse separately. (Married debtors filing under chapter 12 or chapter 13 must state income of both spouses whether or not a joint
petition is filed, unless the spouses are separated and a joint petition is not filed.)
AMOUNT SOURCE
$2,550,715.00 2010 YTD: Business Income
$22,973,700.00 2009: Business Income
$40,129,888.00 2008: Business Income
None

2. Income other than from employment or operation of business

State the amount of income received by the debtor other than from employment, trade, profession, or operation of the debtor's business
during the two years immediately preceding the commencement of this case. Give particulars. If a joint petition is filed, state income for
each spouse separately. (Married debtors filing under chapter 12 or chapter 13 must state income for each spouse whether or not a joint
petition is filed, unless the spouses are separated and a joint petition is not filed.)
AMOUNT SOURCE
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None

3. Payments to creditors
Complete a. or b., as appropriate, and c.
a. Individual or joint debtor(s) with primarily consumer debts. List all payments on loans, installment purchases of goods or services,
and other debts to any creditor made within 90 days immediately preceding the commencement of this case unless the aggregate value
of all property that constitutes or is affected by such transfer is less than $600. Indicate with an (*) any payments that were made to a
creditor on account of a domestic support obligation or as part of an alternative repayment schedule under a plan by an approved
nonprofit budgeting and credit counseling agency. (Married debtors filing under chapter 12 or chapter 13 must include payments by
either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)
NAME AND ADDRESS
OF CREDITOR
DATES OF
PAYMENTS
AMOUNT PAID
AMOUNT STILL
OWING
None

b. Debtor whose debts are not primarily consumer debts: List each payment or other transfer to any creditor made within 90 days
immediately preceding the commencement of the case unless the aggregate value of all property that constitutes or is affected by such
transfer is less than $5,850
*
. If the debtor is an individual, indicate with an asterisk (*) any payments that were made to a creditor on
account of a domestic support obligation or as part of an alternative repayment schedule under a plan by an approved nonprofit
budgeting and credit counseling agency. (Married debtors filing under chapter 12 or chapter 13 must include payments and other
transfers by either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not
filed.)
NAME AND ADDRESS OF CREDITOR
DATES OF
PAYMENTS/
TRANSFERS
AMOUNT
PAID OR
VALUE OF
TRANSFERS
AMOUNT STILL
OWING
See Attached $0.00 $0.00
None

c. All debtors: List all payments made within one year immediately preceding the commencement of this case to or for the benefit of
creditors who are or were insiders. (Married debtors filing under chapter 12 or chapter 13 must include payments by either or both
spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)
NAME AND ADDRESS OF CREDITOR AND
RELATIONSHIP TO DEBTOR
DATE OF PAYMENT AMOUNT PAID
AMOUNT STILL
OWING
See Attached $0.00 $0.00
None

4. Suits and administrative proceedings, executions, garnishments and attachments

a. List all suits and administrative proceedings to which the debtor is or was a party within one year immediately preceding the filing of
this bankruptcy case. (Married debtors filing under chapter 12 or chapter 13 must include information concerning either or both spouses
whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)
CAPTION OF SUIT
AND CASE NUMBER
NATURE OF PROCEEDING
COURT OR AGENCY
AND LOCATION
STATUS OR
DISPOSITION
See Attached
None

b. Describe all property that has been attached, garnished or seized under any legal or equitable process within one year immediately
preceding the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include information concerning
property of either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not
filed.)
NAME AND ADDRESS OF PERSON FOR WHOSE
BENEFIT PROPERTY WAS SEIZED
DATE OF SEIZURE
DESCRIPTION AND VALUE OF
PROPERTY
*
Amount subject to adjustment on 4/01/13, and every three years thereafter with respect to cases commenced on or after the date of adjustment.
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None

5. Repossessions, foreclosures and returns

List all property that has been repossessed by a creditor, sold at a foreclosure sale, transferred through a deed in lieu of foreclosure or
returned to the seller, within one year immediately preceding the commencement of this case. (Married debtors filing under chapter 12
or chapter 13 must include information concerning property of either or both spouses whether or not a joint petition is filed, unless the
spouses are separated and a joint petition is not filed.)
NAME AND ADDRESS OF
CREDITOR OR SELLER
DATE OF REPOSSESSION,
FORECLOSURE SALE,
TRANSFER OR RETURN
DESCRIPTION AND VALUE OF
PROPERTY
None

6. Assignments and receiverships

a. Describe any assignment of property for the benefit of creditors made within 120 days immediately preceding the commencement of
this case. (Married debtors filing under chapter 12 or chapter 13 must include any assignment by either or both spouses whether or not a
joint petition is filed, unless the spouses are separated and a joint petition is not filed.)
NAME AND ADDRESS OF ASSIGNEE
DATE OF
ASSIGNMENT
TERMS OF ASSIGNMENT OR SETTLEMENT
None

b. List all property which has been in the hands of a custodian, receiver, or court-appointed official within one year immediately
preceding the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include information concerning
property of either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not
filed.)
NAME AND ADDRESS
OF CUSTODIAN
NAME AND LOCATION
OF COURT
CASE TITLE & NUMBER
DATE OF
ORDER
DESCRIPTION AND VALUE OF
PROPERTY
None

7. Gifts
List all gifts or charitable contributions made within one year immediately preceding the commencement of this case except ordinary
and usual gifts to family members aggregating less than $200 in value per individual family member and charitable contributions
aggregating less than $100 per recipient. (Married debtors filing under chapter 12 or chapter 13 must include gifts or contributions by
either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)
NAME AND ADDRESS OF
PERSON OR ORGANIZATION
RELATIONSHIP TO
DEBTOR, IF ANY
DATE OF GIFT
DESCRIPTION AND
VALUE OF GIFT
None

8. Losses
List all losses from fire, theft, other casualty or gambling within one year immediately preceding the commencement of this case or
since the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include losses by either or both
spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)
DESCRIPTION AND VALUE
OF PROPERTY
DESCRIPTION OF CIRCUMSTANCES AND, IF
LOSS WAS COVERED IN WHOLE OR IN PART
BY INSURANCE, GIVE PARTICULARS
DATE OF LOSS
None

9. Payments related to debt counseling or bankruptcy

List all payments made or property transferred by or on behalf of the debtor to any persons, including attorneys, for consultation
concerning debt consolidation, relief under the bankruptcy law or preparation of the petition in bankruptcy within one year immediately
preceding the commencement of this case.
NAME AND ADDRESS
OF PAYEE
DATE OF PAYMENT,
NAME OF PAYOR IF OTHER
THAN DEBTOR
AMOUNT OF MONEY
OR DESCRIPTION AND VALUE
OF PROPERTY
See Attached
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None

10. Other transfers

a. List all other property, other than property transferred in the ordinary course of the business or financial affairs of the debtor,
transferred either absolutely or as security within two years immediately preceding the commencement of this case. (Married debtors
filing under chapter 12 or chapter 13 must include transfers by either or both spouses whether or not a joint petition is filed, unless the
spouses are separated and a joint petition is not filed.)
NAME AND ADDRESS OF TRANSFEREE,
RELATIONSHIP TO DEBTOR
DATE
DESCRIBE PROPERTY TRANSFERRED
AND VALUE RECEIVED
None

b. List all property transferred by the debtor within ten years immediately preceding the commencement of this case to a self-settled
trust or similar device of which the debtor is a beneficiary.
NAME OF TRUST OR OTHER
DEVICE
DATE(S) OF
TRANSFER(S)
AMOUNT OF MONEY OR DESCRIPTION AND
VALUE OF PROPERTY OR DEBTOR'S INTEREST
IN PROPERTY
None

11. Closed financial accounts

List all financial accounts and instruments held in the name of the debtor or for the benefit of the debtor which were closed, sold, or
otherwise transferred within one year immediately preceding the commencement of this case. Include checking, savings, or other
financial accounts, certificates of deposit, or other instruments; shares and share accounts held in banks, credit unions, pension funds,
cooperatives, associations, brokerage houses and other financial institutions. (Married debtors filing under chapter 12 or chapter 13 must
include information concerning accounts or instruments held by or for either or both spouses whether or not a joint petition is filed,
unless the spouses are separated and a joint petition is not filed.)
NAME AND ADDRESS OF INSTITUTION
TYPE OF ACCOUNT, LAST FOUR
DIGITS OF ACCOUNT NUMBER,
AND AMOUNT OF FINAL BALANCE
AMOUNT AND DATE OF SALE
OR CLOSING
See Attached
None

12. Safe deposit boxes

List each safe deposit or other box or depository in which the debtor has or had securities, cash, or other valuables within one year
immediately preceding the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include boxes or
depositories of either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not
filed.)
NAME AND ADDRESS OF BANK
OR OTHER DEPOSITORY
NAMES AND ADDRESSES
OF THOSE WITH ACCESS
TO BOX OR DEPOSITORY
DESCRIPTION
OF CONTENTS
DATE OF TRANSFER OR
SURRENDER, IF ANY
None

13. Setoffs
List all setoffs made by any creditor, including a bank, against a debt or deposit of the debtor within 90 days preceding the
commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include information concerning either or both
spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)
NAME AND ADDRESS OF CREDITOR DATE OF SETOFF AMOUNT OF SETOFF
None

14. Property held for another person

List all property owned by another person that the debtor holds or controls.
NAME AND ADDRESS OF OWNER DESCRIPTION AND VALUE OF PROPERTY LOCATION OF PROPERTY
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None

15. Prior address of debtor

If the debtor has moved within three years immediately preceding the commencement of this case, list all premises which the debtor
occupied during that period and vacated prior to the commencement of this case. If a joint petition is filed, report also any separate
address of either spouse.
ADDRESS NAME USED DATES OF OCCUPANCY
See Attached
None

16. Spouses and Former Spouses

If the debtor resides or resided in a community property state, commonwealth, or territory (including Alaska, Arizona, California, Idaho,
Louisiana, Nevada, New Mexico, Puerto Rico, Texas, Washington, or Wisconsin) within eight years immediately preceding the
commencement of the case, identify the name of the debtors spouse and of any former spouse who resides or resided with the debtor in
the community property state.
NAME
17. Environmental Information.
For the purpose of this question, the following definitions apply:
"Environmental Law" means any federal, state, or local statute or regulation regulating pollution, contamination, releases of hazardous
or toxic substances, wastes or material into the air, land, soil, surface water, groundwater, or other medium, including, but not limited to,
statutes or regulations regulating the cleanup of these substances, wastes, or material.
"Site" means any location, facility, or property as defined under any Environmental Law, whether or not presently or formerly
owned or operated by the debtor, including, but not limited to, disposal sites.
"Hazardous Material" means anything defined as a hazardous waste, hazardous substance, toxic substance, hazardous material,
pollutant, or contaminant or similar term under an Environmental Law
None

a. List the name and address of every site for which the debtor has received notice in writing by a governmental unit that it may be liable
or potentially liable under or in violation of an Environmental Law. Indicate the governmental unit, the date of the notice, and, if known,
the Environmental Law:
SITE NAME AND ADDRESS
NAME AND ADDRESS OF
GOVERNMENTAL UNIT
DATE OF
NOTICE
ENVIRONMENTAL
LAW
None

b. List the name and address of every site for which the debtor provided notice to a governmental unit of a release of Hazardous
Material. Indicate the governmental unit to which the notice was sent and the date of the notice.
SITE NAME AND ADDRESS
NAME AND ADDRESS OF
GOVERNMENTAL UNIT
DATE OF
NOTICE
ENVIRONMENTAL
LAW
None

c. List all judicial or administrative proceedings, including settlements or orders, under any Environmental Law with respect to which
the debtor is or was a party. Indicate the name and address of the governmental unit that is or was a party to the proceeding, and the
docket number.
NAME AND ADDRESS OF
GOVERNMENTAL UNIT
DOCKET NUMBER STATUS OR DISPOSITION
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None

18 . Nature, location and name of business

a. If the debtor is an individual, list the names, addresses, taxpayer identification numbers, nature of the businesses, and beginning and
ending dates of all businesses in which the debtor was an officer, director, partner, or managing executive of a corporation, partner in a
partnership, sole proprietor, or was self-employed in a trade, profession, or other activity either full- or part-time within six years
immediately preceding the commencement of this case, or in which the debtor owned 5 percent or more of the voting or equity securities
within six years immediately preceding the commencement of this case.
If the debtor is a partnership, list the names, addresses, taxpayer identification numbers, nature of the businesses, and beginning and
ending dates of all businesses in which the debtor was a partner or owned 5 percent or more of the voting or equity securities, within six
years immediately preceding the commencement of this case.
If the debtor is a corporation, list the names, addresses, taxpayer identification numbers, nature of the businesses, and beginning and
ending dates of all businesses in which the debtor was a partner or owned 5 percent or more of the voting or equity securities within six
years immediately preceding the commencement of this case.
NAME
LAST FOUR DIGITS OF
SOCIAL-SECURITY OR
OTHER INDIVIDUAL
TAXPAYER-I.D. NO.
(ITIN)/ COMPLETE EIN
ADDRESS NATURE OF BUSINESS
BEGINNING AND
ENDING DATES
See Attached
None

b. Identify any business listed in response to subdivision a., above, that is "single asset real estate" as defined in 11 U.S.C. 101.
NAME ADDRESS
The following questions are to be completed by every debtor that is a corporation or partnership and by any individual debtor who is or has
been, within six years immediately preceding the commencement of this case, any of the following: an officer, director, managing executive, or
owner of more than 5 percent of the voting or equity securities of a corporation; a partner, other than a limited partner, of a partnership, a sole
proprietor, or self-employed in a trade, profession, or other activity, either full- or part-time.
(An individual or joint debtor should complete this portion of the statement only if the debtor is or has been in business, as defined above,
within six years immediately preceding the commencement of this case. A debtor who has not been in business within those six years should go
directly to the signature page.)
None

19. Books, records and financial statements

a. List all bookkeepers and accountants who within two years immediately preceding the filing of this bankruptcy case kept or
supervised the keeping of books of account and records of the debtor.
NAME AND ADDRESS DATES SERVICES RENDERED
See Attached
None

b. List all firms or individuals who within the two years immediately preceding the filing of this bankruptcy case have audited the books
of account and records, or prepared a financial statement of the debtor.
NAME ADDRESS DATES SERVICES RENDERED
None

c. List all firms or individuals who at the time of the commencement of this case were in possession of the books of account and records
of the debtor. If any of the books of account and records are not available, explain.
NAME ADDRESS
See Attached
None

d. List all financial institutions, creditors and other parties, including mercantile and trade agencies, to whom a financial statement was
issued by the debtor within two years immediately preceding the commencement of this case.
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NAME AND ADDRESS DATE ISSUED
See Attached
None

20. Inventories
a. List the dates of the last two inventories taken of your property, the name of the person who supervised the taking of each inventory,
and the dollar amount and basis of each inventory.
DATE OF INVENTORY INVENTORY SUPERVISOR
DOLLAR AMOUNT OF INVENTORY
(Specify cost, market or other basis)
None

b. List the name and address of the person having possession of the records of each of the two inventories reported in a., above.
DATE OF INVENTORY
NAME AND ADDRESSES OF CUSTODIAN OF INVENTORY
RECORDS
None

21 . Current Partners, Officers, Directors and Shareholders

a. If the debtor is a partnership, list the nature and percentage of partnership interest of each member of the partnership.
NAME AND ADDRESS NATURE OF INTEREST PERCENTAGE OF INTEREST
None

b. If the debtor is a corporation, list all officers and directors of the corporation, and each stockholder who directly or indirectly owns,
controls, or holds 5 percent or more of the voting or equity securities of the corporation.
NAME AND ADDRESS TITLE
NATURE AND PERCENTAGE
OF STOCK OWNERSHIP
See Attached
None

22 . Former partners, officers, directors and shareholders

a. If the debtor is a partnership, list each member who withdrew from the partnership within one year immediately preceding the
commencement of this case.
NAME ADDRESS DATE OF WITHDRAWAL
None

b. If the debtor is a corporation, list all officers, or directors whose relationship with the corporation terminated within one year
immediately preceding the commencement of this case.
NAME AND ADDRESS TITLE DATE OF TERMINATION
See Attached
None

23 . Withdrawals from a partnership or distributions by a corporation

If the debtor is a partnership or corporation, list all withdrawals or distributions credited or given to an insider, including compensation
in any form, bonuses, loans, stock redemptions, options exercised and any other perquisite during one year immediately preceding the
commencement of this case.
NAME & ADDRESS
OF RECIPIENT,
RELATIONSHIP TO DEBTOR
DATE AND PURPOSE
OF WITHDRAWAL
AMOUNT OF MONEY
OR DESCRIPTION AND
VALUE OF PROPERTY
See Attached
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'
24. 'fox Gr""p.
"'""'
D
!fthc debtor'' u "'"l''""tio" list the nome o,d 10Xpo)'lr idon!Lficntwn nnmb" of tho pllront oorf'Omlonn of "''Y consolidntcd
grop fur to,- purpo.es of which the debtor h., been """'""' ot nny limo within ,;, )'C11N tmonecliotely proood'"" the commcncomont
of lhc "''-'"-
NAME OF PARENT CORPORAIION
SO&
25. J>cnslon f<umb.
TAXPAYER IDENT11<1CATION NUM[li;R (EIN)
N01oo Jftlto debtor,. not un 1ndividuol list the numc '"d fcdoml Ulxpoycr-1<\cntilicOiion number ofany P'""'" fi111d to whicil !he dchror, OS 011
D omplo)'<'r, "" l=n rosponsiblo fur cuntrihu<i"'l ot ony time w11hin sl> yea"' immo<liolcly preceding the wrnTIK'Ilccuoom of tho"""'
NAME OF PENSION FUNO
See Attached
TAXPA YF.R IDENTIFICATION NUMBER (EIN)
DECLARATION UNDER PENALTY OF PERJURY ON DEIIALl' OF CORPORATION OR PARTNERSHIP
DEBTOR: CRDENTIA CORP. Case No. 10-10926 et al.
1. Income from employment or operation of business
Amount(1) Source Fiscal Year Period
$22,973,700 Providing Health Care Staffing Services Fiscal Year ended December 31, 2009
$40,129,888 Providing Health Care Staffing Services Fiscal Year ended December 31, 2008
$2,550,715 Providing Health Care Staffing Services January 1, 2010 to February 28, 2010
(1) The figures listed above are presented on a consolidated basis and as such includes income (loss) generated by operations activities of Crdentia Corp. and its operating subsidiaries.
2. Income other than from employment or operation of business
None
3. Payments to creditors
b. Debtor whose debts are not primarily consumer debts: List each payment or other transfer to any creditor made within 90 days immediately preceding the commencement of the case
unless the aggregate value of all property that constitutes or is affected by such transfer is less than $5,475
c. List all payments made within one year immediately preceding the commencement of this case to or for the benefit of creditors who are or were insiders.
See Responses to Question No. 23.
4. Suits and administrative proceedings, executions, garnishments and attachments
a. List all suits and administrative proceedings to which the debtor is or was a party within one year immediately preceding the filing
Caption of Suit and Case Number Nature of Proceeding Court or Agency and Location Status or Disposition
1 Crdentia Corp v. My Healthy Access On 4/29/09 Crdentia obtained a default Dallas County Court at Law No. 5 Pending. Defendant failed to respond to
Cause No. CC-08-841-E judgment for $555,539.64 Crdentia's post judgment discovery
2 Sandra L. Jones v. James Durham and Case filed on March 16, 2009. James 134th District Court, Dallas County Pending. Discovery deadline
Crdentia Corp Durham is Crdentia's former CEO. Demand is June 30, 2010 and a trial date
UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE
STATEMENT OF FINANCIAL AFFAIRS
See Attached Check/Wire Register for the period 12/18/09 - 3/17/10. See also, Schedule F for addresses and amounts still owing.
Cause No. 09-03056-G by Ms. Jones for payment of $540,000 has been scheduled for August 23,
under Divorce Decree, representing 2010. Stayed by the bankruptcy
1/2 of the payments on Mr. Durham's filing.
Bonus Agreement with Crdentia
3 Unisource Medical v. Crdentia Corp. d/b/a Case was filed on November 7, 2008. 80th District Court, Harris County, Texas Pending. In discovery. Plaintiff
Locum Tenes v. Mavis Dedmon Breach of two Locum Tenens Split Fee has not actively prosecuted this case,
Cause No. 2008-66756 Agreements. Plaintiff seeks $207,460.75, and nothing has occurred within
plus attorney's fees, interest, and costs the last several months. Discovery
Crdentia is suing Dedmond as a third party deadline is June 11, 2010, and trial
defendant and claiming that she had no date has been set for July 26, 2010.
authority to enter into the second of the
Locum Tenens Split Fee Agreements
4 Alpha Capital v. Crdentia Corp Case filed April 20, 2009. Domestication 191st District Court, Dallas County Pending. In post-judgment discovery.
Cause No. 09-04581-J of $706,978.42 foreign judgment
obtained in Kings County, Supreme Court
in New York. Plaintiff is attempting to
collect the judgment in Texas.
5 Quest Diagnostics Clinical Laboratories, Case filed June 15, 2009. Harris County, Texas County Court at Law An agreed judgment has been entered
Inc. v. Crdentia Corp Suit on sworn account, Plaintiff seeks No. 4 into by the parties.
Cause No. 941980 $44,475.59
6 James Durham, James Terbeest v. Case filed March 16, 2010. Dallas County District Court Pending.
Crdentia Corp Plaintiffs are Crdentia's former CEO and
Cause No. 10-03060-H CFO, respectively. Contract action and
application for receiver, claiming that
the defendant has failed to pay over
$33,000 per month under terms of two
settlement agreements, among other
things.
7 Anthony R. Morgenthau, ARM Holdings Case filed September 16, 2005. Supreme Court of the State of New York Pending.
and Remsen Group, Ltd v. Breach of agreement dated May 2004 County of New York
Crdentia Corp. to purchase escrow shares.
Cause No. 05-603306 Plaintiff seeks $228,313, interest,
attorney's fees and expenses.
8 Morrison Foerster LLP v. Crdentia Corp. Case filed November 24, 2009. Plaintiff San Diego County, California Crdentia has not been formaly served
Cause No. 37-2009-00102755-CU-BC-CCL seeks $759,374.45 for legal fees with the complaint. On December 24,
2009, Crdentia filed a request for
non-binding fee arbitration with the
San Diego County Bar Association.
The filing of the arbitration reuest
stays the lawsuit until arbitration is
completed. Arbitration is pending.
b. Describe all property that has been attached, garnished or seized under any legal or equitable process within one year immediately preceding the commencement of this case.
None
5. Repossessions, foreclosures and returns
None
6. Assignments and receiverships
a. Describe any assignment of property for the benefit of creditors made within 120 days immediately preceding the commencement of this case.
None
b. List all property which has been in the hands of a custodian, receiver, or court appointed official within one year immediately preceding the commencement of this case.
None.
7. Gifts
None
8. Losses
None
9. Payments related to debt counseling or bankruptcy
Name and Address of Payee Date of Payment, Name of Payor Amount of Money or Description
if other than Debtor and Value of Property
Gersten Savage LLP $50,000 on each of 2/3/10 & 3/9/10 Retainer of $100,000
600 Lexington Avenue, 9th Floor
New York, NY 10022
Bayard, P.A. $20,000 on 3/10/10 Retainer of $20,000
222 Delaware Avenue, Suite 900
Wilmington, DE 19801
10. Other transfers
Refinance of secured debt held by ComVest Capital LLC. See Motion For Order (A) Authorizing Debtors To Obtain Interim Post-Petition Financing And Grant Security Interests And Superpriority
Administrative Expense Status Pursuant To 11 U.S.C. 105 And 364(C); (B) Modifying The Automatic Stay Pursuant To 11 U.S.C. 362; (C) Authorizing Debtors To Enter Into Agreements
With Comvest Capital LLC; And (D) Scheduling A Final Hearing Pursuant To Bankruptcy Rule 4001
11. Closed financial accounts
Name and Address Type of Last 4 Digits of Account Number Date
of Institution Account Amount of Final Balance Closed
Comerica Bank Checking Account #: 3032 Sept.2009
250 Lytton Avenue Final Balance: $0
Palo Alto, CA
94301-4359
12. Safe deposit boxes
None

13. Setoffs
List all setoffs made by any creditor, including a bank, against a debt or deposit of the debtor within 90 days preceding the commencement of this case.
None
14. Property held for another person
None
15. Prior address of debtor
Address Name Used Dates of Occupancy
5001 Lyndon B. Johnson Freeway, Suite 850 Crdentia Corp. 11/9/05 - 3/31/10
Dallas, TX 75244-6156
16. Spouses and former spouses
N/A
17. Environmental information
a. List the name and addresses of every site for which the debtor has received notice in writing by a governmental unit that it may be liable or potentially liable a. List the name and addresses of every site for which the debtor has received notice in writing by a governmental unit that it may be liable or potentially liable a. List the name and addresses of every site for which the debtor has received notice in writing by a governmental unit that it may be liable or potentially liable a. List the name and addresses of every site for which the debtor has received notice in writing by a governmental unit that it may be liable or potentially liable
under or in violation of an Environmental Law. under or in violation of an Environmental Law. under or in violation of an Environmental Law. under or in violation of an Environmental Law.
None
b. List the name and address of every site for which the debtor provided notice to a governmental unit of a release of Hazardous Material b. List the name and address of every site for which the debtor provided notice to a governmental unit of a release of Hazardous Material b. List the name and address of every site for which the debtor provided notice to a governmental unit of a release of Hazardous Material b. List the name and address of every site for which the debtor provided notice to a governmental unit of a release of Hazardous Material
None
c. List all judicial or administrative proceedings, including settlements or orders, under Environmental Law with respect to which the debtor is or was a party c. List all judicial or administrative proceedings, including settlements or orders, under Environmental Law with respect to which the debtor is or was a party c. List all judicial or administrative proceedings, including settlements or orders, under Environmental Law with respect to which the debtor is or was a party c. List all judicial or administrative proceedings, including settlements or orders, under Environmental Law with respect to which the debtor is or was a party
None
18. Nature, location and name of business 18. Nature, location and name of business 18. Nature, location and name of business 18. Nature, location and name of business
Name and Address Nature of Business Tax Identification Number Owns 5%, or More Beginning Date
ATS Universal, LLC Co-debtor/Subsidiary of Debtor 55-0863980 Yes Oct-07
c/o 1964 Howell Branch Road, Suite 206
Winter Park, FL 32792
Baker Anderson Christie, Inc Co-debtor/Subsidiary of Debtor 94-3243631 Yes Aug-03
c/o 1964 Howell Branch Road, Suite 206 (Dormant)
Winter Park, FL 32792
CRDE Corp Co-debtor/Subsidiary of Debtor 20-1472509 Yes Aug-04
c/o 1964 Howell Branch Road, Suite 206
Winter Park, FL 32792
GHS Acquisition Corporation Co-debtor/Subsidiary of Debtor 20-2639736 Yes Apr-05
c/o 1964 Howell Branch Road, Suite 206
Winter Park, FL 32792
Health Industry Professionals, LLC Co-debtor/Subsidiary of Debtor 38-3374246 Yes Mar-05
c/o 1964 Howell Branch Road, Suite 206 (Dormant)
Winter Park, FL 32792
HIP Holding, Inc Co-debtor/Subsidiary of Debtor 27-2093468 Yes Mar-05
c/o 1964 Howell Branch Road, Suite 206
Winter Park, FL 32792
MP Health Corp. Co-debtor/Subsidiary of Debtor 26-1564403 Yes Nov-07
c/o 1964 Howell Branch Road, Suite 206 (Dormant)
Winter Park, FL 32792
New Age Staffing, Inc Co-debtor/Subsidiary of Debtor 30-0201214 Yes Sep-03
c/o 1964 Howell Branch Road, Suite 206 (Dormant)
Winter Park, FL 32792
Nurses Network, Inc Co-debtor/Subsidiary of Debtor 94-3286291 Yes Oct-03
c/o 1964 Howell Branch Road, Suite 206 (Dormant)
Winter Park, FL 32792
19. Books, records and financial statements 19. Books, records and financial statements 19. Books, records and financial statements 19. Books, records and financial statements
a. List all bookkeepers and accountants who within two years immediately preceding the filing of this bankruptcy case kept or supervised a. List all bookkeepers and accountants who within two years immediately preceding the filing of this bankruptcy case kept or supervised a. List all bookkeepers and accountants who within two years immediately preceding the filing of this bankruptcy case kept or supervised a. List all bookkeepers and accountants who within two years immediately preceding the filing of this bankruptcy case kept or supervised
the keeping of books of account and records of the debtor the keeping of books of account and records of the debtor the keeping of books of account and records of the debtor the keeping of books of account and records of the debtor
Name and Address Title Dates Services Rendered
Rebecca Irish Chief Financial Officer December 2009 to Current
1964 Howell Branch Rd, Suite 206
Winter Park, FL 32792
David Fortune VP of Finance December 2008 to November 2009
8585 Stemmons Freeway, Suite M-30
Dallas, TX 75247
James Terbeest Chief Financial Officer November 2004 to November 2008
2549 Springfield Road
Elizabethtown, KY 42701
b. List all firms or individuals who within two years immediately preceding the filing of this bankruptcy case have audited the books of account and records, or prepared b. List all firms or individuals who within two years immediately preceding the filing of this bankruptcy case have audited the books of account and records, or prepared b. List all firms or individuals who within two years immediately preceding the filing of this bankruptcy case have audited the books of account and records, or prepared b. List all firms or individuals who within two years immediately preceding the filing of this bankruptcy case have audited the books of account and records, or prepared
financial statements of the debtor financial statements of the debtor financial statements of the debtor financial statements of the debtor
No audits were performed within the past two years
c. List all firms or individuals who at the time of the commencement of this case were in possession of the books of account and records of the debtor. c. List all firms or individuals who at the time of the commencement of this case were in possession of the books of account and records of the debtor. c. List all firms or individuals who at the time of the commencement of this case were in possession of the books of account and records of the debtor. c. List all firms or individuals who at the time of the commencement of this case were in possession of the books of account and records of the debtor.
Rebecca Irish - Chief Financial Officer
1964 Howell Branch Rd, Suite 206
Winter Park, FL 32792
d. List all financial institutions, creditors and other parties, including mercantile and trade agencies, to whom a financial statement was issued by the debtor within two years immediately d. List all financial institutions, creditors and other parties, including mercantile and trade agencies, to whom a financial statement was issued by the debtor within two years immediately d. List all financial institutions, creditors and other parties, including mercantile and trade agencies, to whom a financial statement was issued by the debtor within two years immediately d. List all financial institutions, creditors and other parties, including mercantile and trade agencies, to whom a financial statement was issued by the debtor within two years immediately
preceding the commencement of this case preceding the commencement of this case preceding the commencement of this case preceding the commencement of this case
Name and Address Last Date Issued
Wells Fargo Capital Finance Sep-09
Staffing Services Group
Formerly TempFunds
101 NE Third Ave # 100
Ft. Lauderdale, FL 33301
The ComVest Group Mar-10
525 Okeechobee Blvd., Suite 1050
West Palm Beach, FL 33401
U.S. Securities and Exchange Commission May-08
100 F Street N.E.
Washington, D.C. 20549
20. Inventories
a. List the dates of the last two inventories taken of your property, the name of the person who supervised the taking of each inventory
None
b. List the name and address of the person having possession of the records of each of the inventories reported in a., above
N/A
21. Current partners, officers, directors and shareholders
b. If the debtor is a corporation, list all officers and directors of the corporation, and each stockholder who directly or indirectly owns, controls, or holds
5 percent or more of the voting or equity securities of the corporation
Nature and Percentage of
Name and Address Title Stock Ownership
Fatboy Capital, LP Shareholder 10.49%
9611 North US Highway 1, Box 390
Sebastian, FL 32958
Dalin Class Trust Shareholder 9.03%
c/o David A. Jenkins
9611 North US Highway 1, Box 390
Sebastian, FL 32958
C. Fred Toney Director 14.12%
1332 Reliez Valley Road
Lafayette, CA 94549
ComVest Secured Creditor The terms of agreement under the ComVest debt
525 Okeechobee Blvd., Suite 1050 instruments, give ComVest the option to convert
In addition, the Debtors have historically provided certain parties, such as banks, auditors, potential investors, potential purchasers of its assets, potential customers, financial advisors and attorneys, financial
statements that may not be part of a public filing. The Debtors do not maintain complete lists to track such disclosure. As such, the Debtors have not provided lists of such parties in this Statement of Financial
Affairs.
Special Note: Pursuant to the Securities and Exchange Act of 1934, as amended, until August 13, 2008, at the end of each of the Debtors fiscal quarters and fiscal years and upon the occurrence of certain
significant events, the Debtors prepared and filed with the U.S. Securities and Exchange Commission (the SEC), Annual Reports on Form 10-K, Quarterly Reports on Form 10-Q and Current Reports on Form 8-
K (collectively, the SEC Filings). The SEC Filings contained consolidated financial information relating to the Debtors. Because the SEC Filings are public record, the Debtors have not and do not maintain
records of the parties who requested or obtained copies of any of the SEC Filings from the SEC or Debtors.
West Palm Beach, FL 33401 all or any portion of the unpaid principal balances, and/or
any accrued interest thereon, into shares of Crdentia's
common stocks, ultimately giving ComVest control of
the equity securities of Crdentia.
22. Former partners, officers, directors and shareholders
b. If the debtor is a corporation, list all officers or directors whose relationship with the corporation terminated within one year immediately preceding the commencement
of this case
Name and Address Title Date of Termination
Raymond J. Dunn IV Director 12/18/2009
5400 Galena Place, N.W.
Washington, D.C. 20016
Robert J. Kenneth Director 12/18/2009
22 25th Avenue
San Francisco, CA 94131
David Jenkins Director 12/18/2009
c/o 9611 North US Highway 1; Box 390
Sebastian, FL 32958
Jean Stewart President and Chief Operating Officer 1/7/2010
13651 N. Placita Montanas
De Oro, Oro Valley, AZ 85755
23. Withdrawals from partnership or distributions by corporation
List all withdrawals or distributions credited or given to an insider, including compensation in any form, bonuses, loans, stock redemptions, options exercised and any other
perquisite during one year immediately preceding the commencement of this case
Name & Address of Recipient Date and Purpose of Withdrawal Amount of Money or Description
Relationship to Debtor and Value of Property
Fred Toney - Director, Chairman of the Board Mar 18, 2009 - Mar 17, 2010 -Consulting Services $93,229.17
1332 Reliez Valley Road
Lafayette, CA 94549
John Kaiser - Director, Vice Chair of the Board Mar 18, 2009 - Mar 17, 2010 -Payroll $76,417.01
1536 Vine Street
Paso Robles, CA 93446
Jean Stewart - President/Chief Operating Officer Mar 18, 2009 - Jan 7, 2010 -Payroll $248,125.27
13651 N. Placita Montanas
De Oro, Oro Valley, AZ 85755
Randall Turnbull - SVP/Chief Clinical Officer Mar 18, 2009 - Mar 17, 2010 -Payroll $183,493.79
c/o 8585 Stemmons Freeway, Suite M-30
Dallas, TX 75247
David Fortune - VP of Finance Mar 18, 2009 - Mar 17, 2010 -Payroll $138,942.32
c/o 8585 Stemmons Freeway, Suite M-30
Dallas, TX 75247
RVR Consulting Group II, LLC Aug 1, 2009 - Mar 17, 2010 -Consulting Services
c/o 1964 Howell Branch Road, Suite 205
Winter Park, FL 32792
RVR Consulting Group II, LLC has been paid a total of $376,266 during this period for the services of 4 - 8 professionals for the management of the of the Debtors' Business
RVR's principals are Joseph Raymond, who acts as the Debtors' Chief Executive Officer and Rebecca Irish, who acts as the Debtors' Chief Financial Officer, Secretary and Treasurer
24. Tax consolidation group
Name of Pension Fund Taxpayer Identification Number
Crdentia Corp. 76-0585701
25. Pension funds
Name of Pension Fund Taxpayer Identification Number
Crdentia Corp 401(k) Retirement Plan 42-0127290
Crdentia Corp
Check and Wire Register - 12/18/2009 - 3/17/2010
Check No. Check Vendor Name Amount Amount By
Date Vendor
102195 12/31/2009AETNA 1,331.36
102360 1/21/2010 AETNA 3,080.29
102616 3/1/2010 AETNA 1,235.69
948690 12/24/2009AETNA 52,261.15
948706 1/26/2010 AETNA 300.00
948706 1/26/2010 AETNA 53,410.91
948741 3/2/2010 AETNA 54,152.69 165,772.09
102252 1/7/2010 AMERICAN INTERNATIONAL GROUP 6,703.00
102451 2/4/2010 AMERICAN INTERNATIONAL GROUP 6,703.00 13,406.00
102253 1/7/2010 AT&T 87.38
102254 1/7/2010 AT&T 106.26
102258 1/7/2010 AT&T 49.10
102337 1/14/2010 AT&T 221.67
102452 2/4/2010 AT&T 87.74
102457 2/4/2010 AT&T 49.34
102580 2/19/2010 AT&T 234.51
948699 1/11/2010 AT&T 225.70
007039 3/17/2010 AT&T 87.64
007039 3/17/2010 AT&T 122.88
102264 1/7/2010 AT&T MOBILITY 145.06
102505 2/11/2010 AT&T MOBILITY 145.62
102197 12/31/2009AT&T PRO CABS 896.38
102256 1/7/2010 AT&T PRO CABS 50.79
102257 1/7/2010 AT&T PRO CABS 95.99
102307 1/14/2010 AT&T PRO CABS 128.26
102308 1/14/2010 AT&T PRO CABS 20.36
102361 1/21/2010 AT&T PRO CABS 651.09
102362 1/21/2010 AT&T PRO CABS 62.94
102453 2/4/2010 AT&T PRO CABS 898.52
102454 2/4/2010 AT&T PRO CABS 96.34
102455 2/4/2010 AT&T PRO CABS 51.09
102456 2/4/2010 AT&T PRO CABS 94.13
102492 2/11/2010 AT&T PRO CABS 20.36
102493 2/11/2010 AT&T PRO CABS 128.26
102552 2/19/2010 AT&T PRO CABS 65.25
102553 2/19/2010 AT&T PRO CABS 661.05
948818 3/11/2010 AT&T PRO CABS 51.09
948818 3/11/2010 AT&T PRO CABS 51.09
007038 3/17/2010 AT&T PRO CABS 96.25
007040 3/17/2010 AT&T PRO CABS 897.70
948723 2/23/2010 ATCOM BUSINESS TELECOM 6,410.86 12,990.70
Bayard 20,000.00
Bayard 10,800.00 30,800.00
102240 1/1/2010 BROOKSTONE OFFICE COMPLEX 2,604.24
102363 1/21/2010 BROOKSTONE OFFICE COMPLEX 218.16
102437 2/1/2010 BROOKSTONE OFFICE COMPLEX 2,604.24
102503 2/11/2010 BROOKSTONE OFFICE COMPLEX 104.18
102597 3/1/2010 BROOKSTONE OFFICE COMPLEX 2,708.42 8,239.24
102241 1/1/2010 CARMEL PARK I LTD PARTNERSHIP 11,052.37
102438 2/1/2010 CARMEL PARK I LTD PARTNERSHIP 11,052.37 22,104.74
102175 12/24/2009CAROLINA CONNECTIONS, INC 786.50
102263 1/7/2010 CAROLINA CONNECTIONS, INC 562.00
102364 1/21/2010 CAROLINA CONNECTIONS, INC 848.00
102463 2/4/2010 CAROLINA CONNECTIONS, INC 973.00
102555 2/19/2010 CAROLINA CONNECTIONS, INC 1,758.50
102625 3/1/2010 CAROLINA CONNECTIONS, INC 288.00
007052 3/17/2010 CAROLINA CONNECTIONS, INC 1,452.00
007052 3/17/2010 CAROLINA CONNECTIONS, INC 775.00
007052 3/17/2010 CAROLINA CONNECTIONS, INC 36.00 7,479.00
102312 1/14/2010 CERTAMED MEDICAL STAFFING, 680.00
102312 1/14/2010 CERTAMED MEDICAL STAFFING, 360.00
102312 1/14/2010 CERTAMED MEDICAL STAFFING, 670.00
102365 1/21/2010 CERTAMED MEDICAL STAFFING, 360.00
102365 1/21/2010 CERTAMED MEDICAL STAFFING, 450.00
102365 1/21/2010 CERTAMED MEDICAL STAFFING, 600.00
102365 1/21/2010 CERTAMED MEDICAL STAFFING, 660.00
102365 1/21/2010 CERTAMED MEDICAL STAFFING, 680.00
102365 1/21/2010 CERTAMED MEDICAL STAFFING, 610.00
102395 1/28/2010 CERTAMED MEDICAL STAFFING, 1,090.00
102504 2/11/2010 CERTAMED MEDICAL STAFFING, 740.00
102504 2/11/2010 CERTAMED MEDICAL STAFFING, 700.00
102504 2/11/2010 CERTAMED MEDICAL STAFFING, 350.00
102504 2/11/2010 CERTAMED MEDICAL STAFFING, 890.00
102556 2/19/2010 CERTAMED MEDICAL STAFFING, 1,160.00
102556 2/19/2010 CERTAMED MEDICAL STAFFING, 770.00
007054 3/17/2010 CERTAMED MEDICAL STAFFING, 590.00 11,360.00
102205 12/31/2009CORRA 2,046.00
102397 1/28/2010 CORRA 2,640.00
007031 3/17/2010 CORRA 2,706.00 7,392.00
102654 3/9/2010 DALLAS TWIN TOWERS, LLC 1,907.81
102654 3/9/2010 DALLAS TWIN TOWERS, LLC 1,907.81
007067 3/17/2010 DALLAS TWIN TOWERS, LLC 1,907.81
007068 3/17/2010 DALLAS TWIN TOWERS, LLC 1,907.81 7,631.24
102238 1/1/2010 dba 4401 EAST BROADWAY, LLC 2,341.15
102436 2/1/2010 dba 4401 EAST BROADWAY, LLC 2,341.15
102450 2/4/2010 dba 4401 EAST BROADWAY, LLC 97.44
102596 3/1/2010 dba 4401 EAST BROADWAY, LLC 2,339.31 7,119.05
102179 12/24/2009DELTAN GROUP INC 4,299.15
102179 12/24/2009DELTAN GROUP INC 243.56
102206 12/31/2009DELTAN GROUP INC 511.48
102206 12/31/2009DELTAN GROUP INC 121.78
102265 1/7/2010 DELTAN GROUP INC 438.41
102265 1/7/2010 DELTAN GROUP INC 405.94
102315 1/14/2010 DELTAN GROUP INC 548.02
102367 1/21/2010 DELTAN GROUP INC 438.41
102367 1/21/2010 DELTAN GROUP INC 40.59
102402 1/28/2010 DELTAN GROUP INC 36.53
102402 1/28/2010 DELTAN GROUP INC 40.59
102467 2/4/2010 DELTAN GROUP INC 182.67
102506 2/11/2010 DELTAN GROUP INC 121.78
102561 2/19/2010 DELTAN GROUP INC 365.34
007033 3/17/2010 DELTAN GROUP INC 40.59
007033 3/17/2010 DELTAN GROUP INC 487.13
007033 3/17/2010 DELTAN GROUP INC 121.78
007100 3/17/2010 DELTAN GROUP INC 487.13 8,930.88
102243 1/1/2010 FIRST EQUIPMENT COMPANY 3,078.63
102508 2/11/2010 FIRST EQUIPMENT COMPANY 3,078.63
007027 3/17/2010 FIRST EQUIPMENT COMPANY 3,078.63 9,235.89
948691 12/24/2009FIRST INSURANCE FUNDING CORP 64,828.37
948707 1/26/2010 FIRST INSURANCE FUNDING CORP 64,828.37
948742 3/2/2010 FIRST INSURANCE FUNDING CORP 64,828.37 194,485.11
102208 12/31/2009GE CAPITAL 1,809.94
102405 1/28/2010 GE CAPITAL 1,809.94
102509 2/11/2010 GE CAPITAL 741.97
102510 2/11/2010 GE CAPITAL 712.30
102511 2/11/2010 GE CAPITAL 633.60
102564 2/19/2010 GE CAPITAL 773.27
102631 3/1/2010 GE CAPITAL 1,809.94 8,290.96
948714 2/8/2010 GERSTEN SAVAGE LLP 50,000.00
948816 3/11/2010 GERSTEN SAVAGE LLP 50,000.00 100,000.00
102245 1/1/2010 GRANITE WESLAYAN PARTNERS, LTD 3,892.91
102441 2/1/2010 GRANITE WESLAYAN PARTNERS, LTD 3,892.91
102609 3/1/2010 GRANITE WESLAYAN PARTNERS, LTD 3,892.91 11,678.73
102246 1/1/2010 GROUP IV DEVELOPMENT 4,076.39
102442 2/1/2010 GROUP IV DEVELOPMENT 4,076.39 8,152.78
102247 1/1/2010 HERITAGE SQUARE I & 2 14,478.33
102319 1/14/2010 HERITAGE SQUARE I & 2 723.91
102319 1/14/2010 HERITAGE SQUARE I & 2 86.28
102443 2/1/2010 HERITAGE SQUARE I & 2 14,478.33
102471 2/4/2010 HERITAGE SQUARE I & 2 84.28
102611 3/1/2010 HERITAGE SQUARE I & 2 14,478.33 44,329.46
102322 1/14/2010 INNERTAG, INC 1,917.17
102408 1/28/2010 INNERTAG, INC 5,943.32
102567 2/19/2010 INNERTAG, INC 2,480.00
102567 2/19/2010 INNERTAG, INC 319.93
948744 3/3/2010 INNERTAG, INC 14,000.00
007061 3/17/2010 INNERTAG, INC 6,466.01 31,126.43
102371 1/21/2010 IPLACEMENT, INC. dba SOURCE 2 593.00
102633 3/1/2010 IPLACEMENT, INC. dba SOURCE 2 1,017.50
948703 1/20/2010 IPLACEMENT, INC. dba SOURCE 2 15,000.00
IPLACEMENT, INC. dba SOURCE 2 16,250.00
948719 2/17/2010 IPLACEMENT, INC. dba SOURCE 2 15,000.00 47,860.50
James Durham 25,000.00
James Durham 25,000.00 50,000.00
James TerBeest 8,333.41
James TerBeest 8,333.41 16,666.82
102324 1/14/2010 JCAHO 5,000.00
102372 1/21/2010 JCAHO 5,000.00 10,000.00
102409 1/28/2010 KANE, RUSSELL, COLEMAN & LOGAN 6,000.00
102568 2/19/2010 KANE, RUSSELL, COLEMAN & LOGAN 1,580.78
102568 2/19/2010 KANE, RUSSELL, COLEMAN & LOGAN 2,697.17
102568 2/19/2010 KANE, RUSSELL, COLEMAN & LOGAN 147.62
102568 2/19/2010 KANE, RUSSELL, COLEMAN & LOGAN 939.22
102568 2/19/2010 KANE, RUSSELL, COLEMAN & LOGAN 635.21
948689 12/18/2009KANE, RUSSELL, COLEMAN & LOGAN 6,000.00
948692 12/24/2009KANE, RUSSELL, COLEMAN & LOGAN 6,000.00
948695 12/31/2009KANE, RUSSELL, COLEMAN & LOGAN 6,000.00
948697 1/8/2010 KANE, RUSSELL, COLEMAN & LOGAN 6,000.00
948701 1/15/2010 KANE, RUSSELL, COLEMAN & LOGAN 1,900.31
948701 1/15/2010 KANE, RUSSELL, COLEMAN & LOGAN 4,099.69
948708 1/26/2010 KANE, RUSSELL, COLEMAN & LOGAN 6,000.00
948718 2/9/2010 KANE, RUSSELL, COLEMAN & LOGAN 5,405.39
948718 2/9/2010 KANE, RUSSELL, COLEMAN & LOGAN 229.08
948718 2/9/2010 KANE, RUSSELL, COLEMAN & LOGAN 365.53
948720 2/17/2010 KANE, RUSSELL, COLEMAN & LOGAN 1,155.15
948720 2/17/2010 KANE, RUSSELL, COLEMAN & LOGAN 4,844.85
948743 3/2/2010 KANE, RUSSELL, COLEMAN & LOGAN 569.86
948743 3/2/2010 KANE, RUSSELL, COLEMAN & LOGAN 5,430.14 66,000.00
102182 12/24/2009KAZAN INTERNATIONAL, INC 750.00
102211 12/31/2009KAZAN INTERNATIONAL, INC 750.00
102275 1/7/2010 KAZAN INTERNATIONAL, INC 750.00
102326 1/14/2010 KAZAN INTERNATIONAL, INC 750.00
102374 1/21/2010 KAZAN INTERNATIONAL, INC 750.00
102410 1/28/2010 KAZAN INTERNATIONAL, INC 750.00
102474 2/4/2010 KAZAN INTERNATIONAL, INC 750.00
102518 2/11/2010 KAZAN INTERNATIONAL, INC 750.00
102569 2/19/2010 KAZAN INTERNATIONAL, INC 750.00
102634 3/1/2010 KAZAN INTERNATIONAL, INC 750.00 7,500.00
102248 1/1/2010 LA PEER PROPERTIES CORP. 3,956.09
102444 2/1/2010 LA PEER PROPERTIES CORP. 4,025.72
102612 3/1/2010 LA PEER PROPERTIES CORP. 4,025.72 12,007.53
102242 1/1/2010 LEE ROAD PROPERTY, LLC 2,590.08
102439 2/1/2010 LEE ROAD PROPERTY, LLC 2,590.08
102599 3/1/2010 LEE ROAD PROPERTY, LLC 2,590.08 7,770.24
102210 12/31/2009LINCOLN NATIONAL INSURANCE 2,927.39
102516 2/11/2010 LINCOLN NATIONAL INSURANCE 2,060.47
007070 3/17/2010 LINCOLN NATIONAL INSURANCE 2,757.12 7,744.98
102185 12/24/2009LOGIX COMMUNICATIONS 2,163.58
102414 1/28/2010 LOGIX COMMUNICATIONS 2,127.86
102638 3/1/2010 LOGIX COMMUNICATIONS 2,157.70 6,449.14
948704 1/20/2010 MEDCAP PARTNERS, LP 8,854.17
948721 2/17/2010 MEDCAP PARTNERS, LP 8,854.17 17,708.34
102331 1/14/2010 NATIONAL CORPORATE RESEARCH 142.00
102417 1/28/2010 NATIONAL CORPORATE RESEARCH 105.00
NATIONAL CORPORATE RESEARCH 6,006.00 6,253.00
Omni Management Group, LLC 10,000.00 10,000.00
948716 2/8/2010 OSWALD & SCOTT, PA 12,500.00 12,500.00
102188 12/24/2009PITNEY BOWES 264.52
102216 12/31/2009PITNEY BOWES 193.12
102217 12/31/2009PITNEY BOWES 32.44
102218 12/31/2009PITNEY BOWES 29.00
102281 1/7/2010 PITNEY BOWES 142.15
102420 1/28/2010 PITNEY BOWES 252.49
102421 1/28/2010 PITNEY BOWES 150.47
102422 1/28/2010 PITNEY BOWES 27.12
102423 1/28/2010 PITNEY BOWES 362.25
102424 1/28/2010 PITNEY BOWES 173.34
102529 2/11/2010 PITNEY BOWES 280.99
102530 2/11/2010 PITNEY BOWES 29.00
102576 2/19/2010 PITNEY BOWES 12.38
102189 12/24/2009PITNEY BOWES INC 294.84
102219 12/31/2009PITNEY BOWES INC 268.46
102335 1/14/2010 PITNEY BOWES INC 1,000.00
102531 2/11/2010 PITNEY BOWES INC 820.46
102532 2/11/2010 PITNEY BOWES INC 815.94
102577 2/19/2010 PITNEY BOWES INC 1,000.00
102642 3/1/2010 PITNEY BOWES INC 32.79 6,181.76
948745 3/3/2010 PREMIUM ASSIGNMENT CORP 3,459.50
PREMIUM ASSIGNMENT CORP 3,459.50 6,919.00
102250 1/1/2010 QB PROPERTIES, LLC 2,752.00
102445 2/1/2010 QB PROPERTIES, LLC 2,752.00 5,504.00
102221 12/31/2009RVR CONSULTING GROUP 75.57
948698 1/8/2010 RVR CONSULTING GROUP 20,000.00
948709 1/26/2010 RVR CONSULTING GROUP 40,000.00
948709 1/26/2010 RVR CONSULTING GROUP 2,900.00
948712 1/29/2010 RVR CONSULTING GROUP 40,000.00
948717 2/8/2010 RVR CONSULTING GROUP 40,000.00
948725 2/24/2010 RVR CONSULTING GROUP 2,600.00
948725 2/24/2010 RVR CONSULTING GROUP 3,175.00
948725 2/24/2010 RVR CONSULTING GROUP 1,504.75
948726 2/24/2010 RVR CONSULTING GROUP 1,278.61
948726 2/24/2010 RVR CONSULTING GROUP 1,013.59
948817 3/11/2010 RVR CONSULTING GROUP 1,400.00
948817 3/11/2010 RVR CONSULTING GROUP 969.96
948817 3/11/2010 RVR CONSULTING GROUP 198.00
948817 3/11/2010 RVR CONSULTING GROUP 7,988.99
948817 3/11/2010 RVR CONSULTING GROUP 1,441.86
948817 3/11/2010 RVR CONSULTING GROUP 1,800.00
948817 3/11/2010 RVR CONSULTING GROUP 167.14
948817 3/11/2010 RVR CONSULTING GROUP 2,024.41
948817 3/11/2010 RVR CONSULTING GROUP 297.40
948817 3/11/2010 RVR CONSULTING GROUP 40,000.00
948817 3/11/2010 RVR CONSULTING GROUP 2,477.93
948817 3/11/2010 RVR CONSULTING GROUP 5,900.57
RVR CONSULTING GROUP 30,278.19
RVR CONSULTING GROUP 39,627.89 287,119.86
102220 12/31/2009STAFFERLINK, INC. 1,400.00
102220 12/31/2009STAFFERLINK, INC. 2,300.00
102282 1/7/2010 STAFFERLINK, INC. 140.00
102425 1/28/2010 STAFFERLINK, INC. 2,300.00
102425 1/28/2010 STAFFERLINK, INC. 1,400.00
102578 2/19/2010 STAFFERLINK, INC. 2,300.00
102578 2/19/2010 STAFFERLINK, INC. 1,400.00 11,240.00
102393 1/27/2010 SWINGLE COLLINS & ASSOCIATES 11,331.25
102447 1/29/2010 SWINGLE COLLINS & ASSOCIATES 37,600.00
948835 3/12/2010 SWINGLE COLLINS & ASSOCIATES 20,719.00
SWINGLE COLLINS & ASSOCIATES 56,717.16 126,367.41
102345 1/14/2010 TW TELECOM 2,288.03
102486 2/4/2010 TW TELECOM 634.73
102548 2/11/2010 TW TELECOM 2,290.53
007098 3/17/2010 TW TELECOM 633.70 5,846.99
102287 1/7/2010 VERIZON WIRELESS 3,260.97
102484 2/4/2010 VERIZON WIRELESS 3,479.85
007094 3/17/2010 VERIZON WIRELESS 3,350.48 10,091.30
102194 12/24/2009VITEC ONLINE 127.71
102194 12/24/2009VITEC ONLINE (86.90)
102194 12/24/2009VITEC ONLINE 75.75
102194 12/24/2009VITEC ONLINE 31.99
102194 12/24/2009VITEC ONLINE 54.74
102194 12/24/2009VITEC ONLINE 309.38
102235 12/31/2009VITEC ONLINE 92.08
102235 12/31/2009VITEC ONLINE 32.99
102235 12/31/2009VITEC ONLINE 67.92
102235 12/31/2009VITEC ONLINE 31.99
102235 12/31/2009VITEC ONLINE 23.98
102235 12/31/2009VITEC ONLINE 34.31
102235 12/31/2009VITEC ONLINE 284.63
102288 1/7/2010 VITEC ONLINE 73.99
102288 1/7/2010 VITEC ONLINE 88.95
102288 1/7/2010 VITEC ONLINE 71.99
102288 1/7/2010 VITEC ONLINE 5.79
102288 1/7/2010 VITEC ONLINE 59.43
102288 1/7/2010 VITEC ONLINE 114.51
102288 1/7/2010 VITEC ONLINE 94.97
102288 1/7/2010 VITEC ONLINE 35.38
102288 1/7/2010 VITEC ONLINE 138.79
102344 1/14/2010 VITEC ONLINE 95.61
102344 1/14/2010 VITEC ONLINE 218.90
102344 1/14/2010 VITEC ONLINE 41.46
102344 1/14/2010 VITEC ONLINE 62.96
102344 1/14/2010 VITEC ONLINE 11.99
102344 1/14/2010 VITEC ONLINE 56.34
102344 1/14/2010 VITEC ONLINE 45.88
102344 1/14/2010 VITEC ONLINE 129.50
102344 1/14/2010 VITEC ONLINE 36.69
102389 1/21/2010 VITEC ONLINE 65.79
102389 1/21/2010 VITEC ONLINE 94.14
102389 1/21/2010 VITEC ONLINE 101.12
102389 1/21/2010 VITEC ONLINE 198.23
102389 1/21/2010 VITEC ONLINE 63.86
102389 1/21/2010 VITEC ONLINE 63.37
102434 1/28/2010 VITEC ONLINE 170.79
102434 1/28/2010 VITEC ONLINE 17.08
102434 1/28/2010 VITEC ONLINE 7.69
102434 1/28/2010 VITEC ONLINE 36.35
102434 1/28/2010 VITEC ONLINE 207.09
102434 1/28/2010 VITEC ONLINE 226.61
102434 1/28/2010 VITEC ONLINE 33.96
102434 1/28/2010 VITEC ONLINE 10.58
102485 2/4/2010 VITEC ONLINE 93.88
102485 2/4/2010 VITEC ONLINE 52.09
102485 2/4/2010 VITEC ONLINE 28.99
102485 2/4/2010 VITEC ONLINE 71.38
102485 2/4/2010 VITEC ONLINE 77.99
102485 2/4/2010 VITEC ONLINE 542.06
102544 2/11/2010 VITEC ONLINE 8.09
102544 2/11/2010 VITEC ONLINE 58.98
102544 2/11/2010 VITEC ONLINE 143.97
102544 2/11/2010 VITEC ONLINE 558.90
102544 2/11/2010 VITEC ONLINE 72.56
102591 2/19/2010 VITEC ONLINE 71.21
102591 2/19/2010 VITEC ONLINE 138.64
102591 2/19/2010 VITEC ONLINE 60.98
102591 2/19/2010 VITEC ONLINE 140.94
102591 2/19/2010 VITEC ONLINE 84.01
102591 2/19/2010 VITEC ONLINE 166.92
102591 2/19/2010 VITEC ONLINE 271.53
102591 2/19/2010 VITEC ONLINE 8.11
102591 2/19/2010 VITEC ONLINE 38.74
102591 2/19/2010 VITEC ONLINE 142.44
102591 2/19/2010 VITEC ONLINE (48.66)
102591 2/19/2010 VITEC ONLINE 34.95
102591 2/19/2010 VITEC ONLINE (400.51)
102591 2/19/2010 VITEC ONLINE (14.28)
102591 2/19/2010 VITEC ONLINE 83.32
102591 2/19/2010 VITEC ONLINE 124.04
102650 3/1/2010 VITEC ONLINE 163.96
102650 3/1/2010 VITEC ONLINE 72.79
102650 3/1/2010 VITEC ONLINE 236.67
102650 3/1/2010 VITEC ONLINE 174.17
102650 3/1/2010 VITEC ONLINE 152.07
102650 3/1/2010 VITEC ONLINE 93.98
102650 3/1/2010 VITEC ONLINE 98.78
102650 3/1/2010 VITEC ONLINE 133.99
102650 3/1/2010 VITEC ONLINE 81.12
102650 3/1/2010 VITEC ONLINE 17.53
102650 3/1/2010 VITEC ONLINE 203.62
007095 3/17/2010 VITEC ONLINE 243.49
007095 3/17/2010 VITEC ONLINE 58.47
007095 3/17/2010 VITEC ONLINE 117.92
007095 3/17/2010 VITEC ONLINE 197.95
007095 3/17/2010 VITEC ONLINE 58.04
007095 3/17/2010 VITEC ONLINE 120.66
007095 3/17/2010 VITEC ONLINE (17.53)
007095 3/17/2010 VITEC ONLINE 14.51
007095 3/17/2010 VITEC ONLINE 36.35
007095 3/17/2010 VITEC ONLINE 195.15
007095 3/17/2010 VITEC ONLINE 196.57 9,021.89
1,457,277.06 1,457,277.06