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Case 8:10-bk-16743-TA
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RON BENDER (SBN 143364) TODD M. ARNOLD (SBN 221868) JOHN-PATRICK M. FRITZ (SBN 245240) LEVENE, NEALE, BENDER, YOO & BRILL L.L.P. 10250 Constellation Boulevard, Suite 1700 Los Angeles, California 90067 Telephone: (310) 229-1234; Facsimile: (310) 229-1244 Email: rb@LNBYB.com; tma@LNBYB.com; jpf@LNBYB.com Attorneys for Chapter 11 Debtors and Debtors in Possession
UNITED STATES BANKRUPTCY COURT CENTRAL DISTRICT OF CALIFORNIA (SANTA ANA DIVISION) In re: WESTCLIFF MEDICAL LABORATORIES, INC., Debtor. __________________________________ BIOLABS, INC., Debtor. __________________________________ Affects Both Debtors Affects WESTCLIFF MEDICAL LABORATORIES, INC. only Affects BIOLABS, INC. only Place: Courtroom 5B 411 West Fourth Street Santa Ana, CA 92701-4593 Lead Case No. 8:10-bk-16743-TA Jointly Administered with Case No. 8:10-bk16746-TA Chapter 11 Cases FIRST AMENDED DISCLOSURE STATEMENT DESCRIBING DEBTORS CHAPTER 11 LIQUIDATING PLAN OF REORGANIZATION Disclosure Statement Hearing: Date: November 30, 2011 Time: 10:00 a.m. Plan Confirmation Hearing: Date: [To Be Scheduled] Time: [To Be Scheduled]
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TABLE OF CONTENTS
I.
INTRODUCTION .............................................................................................................2 A. Purpose of this Document ...........................................................................................3 B. Deadlines for Voting and Objecting; Date of Plan Confirmation Hearing .................4 1. 2. 3. 4. Time and Place of the Confirmation Hearing........................................................4 Deadline For Voting For or Against the Plan ........................................................4 Deadline for Objecting to the Confirmation of the Plan .......................................5 Identity of Persons to Contact for More Information Regarding the Plan ............5
C. Disclaimer....................................................................................................................6 II. BACKGROUND ...............................................................................................................6 A. Description and History of the Debtors Business and Events Leading to the Debtors Chapter 11 Filings ................................................................6 B. The Present Status of the Debtors Chapter 11 Cases ...............................................10 III. SUMMARY OF THE PLAN OF REORGANIZATION ...............................................17 A. What Creditors and Interest Holders Will Receive Under The Plan .........................17
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B. Unclassified Claims ...................................................................................................17 1. Administrative Expenses .....................................................................................17 2. Priority Tax Claims .............................................................................................20 C. Classified Claims and Interests .................................................................................21
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1. 2. 3. 4.
Classes of Secured Claims...................................................................................21 Classes of Priority Unsecured Claims .................................................................23 Classes of General Unsecured Claims .................................................................24 Class of Interest Holders .....................................................................................29
D. Means of Effectuating the Plan and Implementation of the Plan ..............................29

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1. 2. 3. 4.
Funding for the Plan ............................................................................................29 Disbursing Agent and the Estate Representative.................................................30 Objections to Claims ...........................................................................................30 Investigation and Prosecution of Claims and Avoidance Actions ......................32
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5. Post-Confirmation Administration of these Chapter 11 Estates And Payment of Professional Fees and Expenses Incurred after the Effective Date ................................................................................................33 6. Post-Confirmation Committee.............................................................................34 7. Distributions to be Made Pursuant to the Plan ....................................................35 8. Exculpations and Releases ..................................................................................35 E. Risk Factors ...............................................................................................................36 F. Other Provisions of the Plan ......................................................................................36 1. Executory Contracts and Unexpired Leases ........................................................36
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a) Assumptions ..................................................................................................36 b) Rejections ......................................................................................................36 2. Changes in Rates Subject to Regulatory Commission Approval ........................37 3. Retention of Jurisdiction......................................................................................37 G. Tax Consequences of Plan.........................................................................................39 IV. CONFIRMATION REQUIREMENTS AND PROCEDURES ......................................40 A. Who May Vote or Object ..........................................................................................40 1. Who May Object to Confirmation of the Plan ....................................................40 2. Who May Vote to Accept/Reject the Plan ..........................................................40 a) What Is an Allowed Claim/Interest ...............................................................40 b) What Is an Impaired Claim/Interest ..............................................................41 3. 4. 5. 6. 7. 8. Who Is Not Entitled to Vote ................................................................................42 Who Can Vote in More Than One Class .............................................................42 Votes Necessary to Confirm the Plan ..................................................................42 Votes Necessary for a Class to Accept the Plan ..................................................43 Treatment of Non-Accepting Classes ..................................................................43 Request for Confirmation Despite Nonacceptance by Impaired Class(es) .........43
B. Liquidation Analysis .................................................................................................43 C. Feasibility ..................................................................................................................47 V. EFFECT OF CONFIRMATION OF PLAN ...................................................................47 A. No Discharge .............................................................................................................47
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B. Post-Confirmation Status Report ...............................................................................47 C. Post-Confirmation Conversion/Dismissal .................................................................48 D. Payment of United States Trustee Fees .....................................................................48
E. Final Decree...............................................................................................................49
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I.
INTRODUCTION
Westcliff Medical Laboratories, Inc. (Westcliff) and BioLabs, Inc. (BioLabs), (collectively, the Debtors) commenced their bankruptcy cases by filing voluntary petitions
for relief under Chapter 11 of Title 11, United States Code, 11 U.S.C. 101, et seq. (the
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Bankruptcy Code) on May 19, 2010 (the Petition Date). Chapter 11 allows the Debtors, and, under some circumstances, creditors and other parties in interest, to propose a plan of reorganization. A plan may provide for the Debtors to reorganize by continuing to operate, to liquidate by selling the assets of these estates, or a combination of both. The Debtors are the parties who are jointly proposing the Chapter 11 Liquidating Plan of Reorganization (the Plan) sent to you in the same envelope as this
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Document. THE DOCUMENT YOU ARE READING IS THE DISCLOSURE STATEMENT

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FOR THE PLAN. The Plan is a liquidating plan. In other words, the Debtors seek to accomplish
payments to creditors under the Plan by liquidating all of the remaining assets of these estates, if any, and distributing the proceeds from the liquidation of those assets coupled with the remaining net proceeds from the prior sale of substantially all of the assets of these estates and collections from outstanding accounts receivable in accordance with the priorities set forth in
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the Bankruptcy Code. The effective date of the Plan (the Effective Date) will be the first business day which is at least fifteen days following the date the Bankruptcy Court enters the order confirming the Plan (the Plan Confirmation Order), unless there is a stay in effect, in which case the Effective Date will be the first business day after the stay is no longer in effect with respect to the Plan Confirmation Order. For purposes of the Plan, the two Debtors are being treated as one consolidated legal entity as there is no practical way to separately allocate
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the assets (comprised almost entirely of cash) of the two estates between them. As a result, the holder of an allowed claim of a specific priority and amount against one of the Debtors will receive the identical treatment under the Plan as the holder of an allowed claim with the same
priority and amount against the other Debtor, and duplicative claims filed against both estates
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will automatically be treated as one single claim against the substantively consolidated Debtor. A. Purpose of this Document
This Disclosure Statement summarizes what is in the Plan and tells you certain information relating to the Plan and the process the Bankruptcy Court follows in determining whether or not to confirm the Plan. READ THIS DISCLOSURE STATEMENT CAREFULLY IF YOU WANT TO
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KNOW ABOUT: (1) (2) WHO CAN VOTE OR OBJECT, WHAT THE TREATMENT OF YOUR CLAIM IS (i.e., what your claim
will receive if the Plan is confirmed) AND HOW THIS TREATMENT COMPARES TO WHAT YOUR CLAIM WOULD RECEIVE IN A CHAPTER 7 LIQUIDATION, (3) THE HISTORY OF THE DEBTORS AND SIGNIFICANT EVENTS
DURING THEIR BANKRUPTCIES,

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(4)
WHAT THINGS THE BANKRUPTCY COURT WILL LOOK AT TO
DECIDE WHETHER OR NOT TO CONFIRM THE PLAN, (5) (6) WHAT IS THE EFFECT OF CONFIRMATION, AND WHETHER THE PLAN IS FEASIBLE. You are
This Disclosure Statement cannot tell you everything about your rights.
strongly encouraged to consult your own lawyer to obtain more specific advice on how the Plan
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will affect you and what is the best course of action for you. Be sure to read the Plan as well as this Disclosure Statement. If there are any
inconsistencies between the Plan and this Disclosure Statement, the Plan provisions will
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govern.
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The Bankruptcy Code requires a Disclosure Statement to contain "adequate information" concerning the Plan. The Bankruptcy Court has approved this document as an adequate Disclosure Statement, containing sufficient information to enable parties affected by the Plan to make an informed judgment about the Plan. Any party can now solicit votes for or against the Plan. B. Deadlines for Voting and Objecting; Date of Plan Confirmation Hearing
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THE BANKRUPTCY COURT HAS NOT YET CONFIRMED THE PLAN

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DESCRIBED IN THIS DISCLOSURE STATEMENT. IN OTHER WORDS, THE TERMS OF THE PLAN ARE NOT YET BINDING ON ANYONE. HOWEVER, IF THE
BANKRUPTCY COURT LATER CONFIRMS THE PLAN, THEN THE PLAN WILL BE BINDING ON ALL CREDITORS AND INTEREST HOLDERS IN THESE CASES. 1. Time and Place of the Confirmation Hearing
The hearing where the Bankruptcy Court will determine whether or not to
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confirm the Plan (the Plan Confirmation Hearing) will take place on ___________, 2012, at __:00 __.m., before the Honorable Theodor C. Albert, United States Bankruptcy Judge, in Courtroom in Courtroom 5B, located at 411 West Fourth Street, Santa Ana, California. 2. Deadline For Voting For or Against the Plan
If you are entitled to vote, it is in your best interest to timely vote on the enclosed ballot and return the ballot to Todd Arnold, Esq., Levene, Neale, Bender, Yoo & Brill
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L.L.P. ("LNBYB"), 10250 Constellation Blvd., Suite 1700, Los Angeles, California 90067; Fax (310) 229-1244. Your ballot must be received by 5:00 p.m. PST on __________, 2012 or it will not be
counted.
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3.
Deadline for Objecting to the Confirmation of the Plan
Objections to the confirmation of the Plan must be filed with the Bankruptcy Court and served upon the following by 5:00 p.m. PST on ____________, 2012: Ron Bender, Esq./Todd M. Arnold, Esq./ John-Patrick M. Fritz, Esq. Levene, Neale, Bender, Yoo & Brill L.L.P. 10250 Constellation Blvd., Suite 1700 Los Angeles, California 90067 E-Mail Addresses - rb@lnbyb.com; tma@lnbyb.com; jpf@lnbyb.com and
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Jeffrey Garfinkle, Esq. BuchalterNemer, A Professional Corporation 18400 Von Karman Avenue, Suite 800 Irvine, California 92612-0514 E-Mail Address jgarfinkle@buchalter.com 4. Identity of Persons to Contact for More Information Regarding the Plan Any interested party desiring further information about the Plan should contact
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counsel to the Debtors as follows: Ron Bender, Esq./Todd M. Arnold, Esq./ John-Patrick M. Fritz, Esq. Levene, Neale, Bender, Yoo & Brill L.L.P. 10250 Constellation Blvd., Suite 1700 Los Angeles, California 90067 Telephone: (310) 229-1234; Facsimile: (310) 229-1244 E-Mail Addresses - rb@lnbyb.com; tma@lnbyb.com; jpf@lnbyb.com
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or counsel to the Committee as follows: Jeffrey Garfinkle, Esq. BuchalterNemer, A Professional Corporation 18400 Von Karman Avenue, Suite 800 Irvine, California 92612-0514 Telephone: (949) 224-6254; Facsimile: (949) 224-6400 E-Mail Address jgarfinkle@buchalter.com C. Disclaimer
The financial data relied upon in formulating the Plan is based on the Debtors books
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and records which, unless otherwise indicated, are unaudited. The information contained in this Disclosure Statement is provided by the Debtors. The Debtors represent that everything stated in this Disclosure Statement is true to the Debtors best knowledge, information and belief. The Bankruptcy Court has not yet determined whether or not the Plan is confirmable and makes no recommendation as to whether or not you should support or oppose the Plan. II. BACKGROUND
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A.
Description and History of the Debtors Business and Events Leading to the
Debtors Chapter 11 Filings BioLabs is the parent company to Westcliff, which was the operating company. The only material asset owned by BioLabs is its stock interest in the Debtor. Biolabs was organized for the purposes of acquiring 100% of the capital stock and other equity interests of Westcliff. Westcliff was founded in 1964 as a community-based laboratory and was headquartered in Santa Ana, California. Westcliff was the operator of approximately 170 branded, stand-
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alone, patient service center laboratories and STAT labs that provide various services, including clinical testing, pathology, reporting and support services for the benefit of thousands of out-patients throughout California. The Debtors had nearly 1,000 employees. 6
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The Debtors main clinical hub was an 80,000 square foot facility located in Santa Ana, California that opened in 2006. The Debtors primary anatomical pathology lab was a 12,800 square foot facility located in Monrovia, California that opened in 2008.
Working directly with patients and with contracted payors, including United Health,
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Aetna, Cigna, Blue Cross, Medi-Cal and Medicare, Westcliff grew and became a leading outpatient laboratory service company. Westcliffs lab operations demonstrated industry-leading results, with low testing turn-around times, high quality control scores, and a strong and experienced sales and marketing team. Westcliff averaged approximately 8,500 clinical requests per day and approximately 1,200 pathology requests per day, and performed approximately 250,000 cytology and 70,000
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biopsy tests on an annual basis. Based on this performance, the Debtors had approximately $97
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million in net revenue in 2009 and were the third largest clinical laboratory in California. The California clinical laboratory testing market is the largest in the nation, with estimated revenues of approximately $2 billion. Approximately 8% of the nations tests are performed in California, and over 200 million of Californias tests are conducted by independent labs (excluding hospital based labs). approximately 5% of the California market. The Debtors business accounted for
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Much of the Debtors growth came from the acquisition of other labs, which caused the Debtors to incur a substantial amount of debt. The Debtors owed approximately $56 million (the Senior Debt) to a group of lenders (the Senior Lenders) for whom GE Business Financial Services, Inc. acts as agent (in such capacity, the Senior Loan Agent). The Senior Debt was secured by a first priority security interest and lien against all or substantially all of the Debtors assets. Any other secured debt of the Debtors was relatively small in nature and
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related to liens against only certain of the Debtors equipment. The Debtors also have a substantial amount of unsecured debt. While the Debtors revenue was significant, due to the small profit margins in this
business, despite substantial and continuing cost cutting measures undertaken by the Debtors,
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the Debtors were simply not able to operate sufficiently profitably to enable the Debtors to repay their debts. The Debtors suffered a net loss of approximately $87 million in 2008 (including expenses and write offs of approximately $171 million) on net revenue of approximately $84 million. The Debtors suffered a net loss of approximately $13 million in 2009 (including expenses and write offs of approximately $110 million) on net revenue of approximately $97 million.
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While the Debtors instituted as many expense reductions as were reasonably possible,
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the Debtors losses continued. Since the beginning of 2009, the Debtors were unable to make any debt service payments to the Senior Lenders, and the Debtors were unable to remain current with their other debt obligations, including payments owing to former owners of companies the Debtors previously purchased as part of the Debtors overall growth strategy. Indeed, the Debtors were only able to survive financially since the beginning of 2009 because the Senior Loan Agent provided the Debtors with emergency funding to cover payroll and other
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vital expenses. The only way the Debtors could have survived as a stand alone going concern business would have been for the Debtors to raise many millions of dollars of additional equity which was not possible given the Debtors extensive debt structure. It therefore became clear to the Debtors in early 2009 that the only viable option available to the Debtors to avoid a shut down of their business and the loss of employment by all of the Debtors employees would be for the
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Debtors to sell their business as a going concern to the highest bidder. The Debtors therefore engaged in an active sale process since early 2009. To assist the Debtors with this sale process, the Debtors engaged MTS Health Partners,
LP (MTS) in October, 2009 as a financial advisor to assist the Debtors with their sale
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process.1 MTS, working closely with the Debtors, conducted an exhaustive sale process, having prepared detailed sale materials and having had extensive discussions and interactions with numerous prospective buyers, both strategic buyers and financial buyers. After having engaged in substantial due diligence and negotiations with a number of different prospective buyers over many months, MTS and the Debtors collectively concluded that LabCorp was the optimal buyer of the Debtors assets for three primary reasons. First,
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LabCorp, which is in the same business as Westcliff but is a much larger company, expressed the greatest interest in purchasing the Debtors assets. Second, it was clear that LabCorp as a strategic buyer was willing to pay a substantially higher price for the Debtors assets than any other prospective buyer. Third, LabCorp clearly had the financial means to consummate its purchase of the Debtors assets. The Debtors engaged in extensive negotiations with LabCorp prior to the Petition Date over the details of an asset sale and the terms of a written asset purchase agreement (the
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LabCorp APA) and related documents. Shortly prior to the Petition Date, the Debtors and LabCorp executed the LabCorp APA and related documents. The Debtors bankruptcy cases were commenced on the Petition Date to enable the Debtors to consummate their asset sale to
1 The Debtors had used other professionals for this same purpose in the past.
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LabCorp, as obtaining a bankruptcy free and clear sale order was a fundamental deal point for LabCorp. B. The Present Status of the Debtors Chapter 11 Cases
The Debtors operated their business through the sale process and until the sale closing,
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and have managed their financial affairs and operated their bankruptcy estates as debtors in possession pursuant to sections 1107 and 1108 of the Bankruptcy Code throughout these Chapter 11 cases. With the approval of the Court, Matthew Pakkala of FTI Consulting, Inc. has served as the Debtors Chief Restructuring Officer (CRO) during the pendency of the Debtors Chapter 11 cases. Laura Contreras has served as the Debtors Chief Financial Officer (CFO) during the pendency of the Debtors Chapter 11 cases. An Official Committee of
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Unsecured Creditors (the Committee) was formed shortly after the Petition Date comprised
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of seven members (Specialty Laboratories; Siemens Healthcare Diagnostics; Roche Diagnostics Corporation; Diasorin Inc.; Qiagen; Irvine Corporate Center, LLC; and Genzyme Corporation). The Debtors and the Committee have worked very closely throughout these cases in an effort to maximize the sale price paid for the Debtors assets, to insure a prompt closing of the sale, to maximize the recovery from the Debtors remaining assets, and to maximize the
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recovery for general unsecured creditors. LabCorps pre-petition purchase price offer in the LabCorp APA was $57.5 million subject to certain adjustments, while leaving with the Debtors, among other things, all of the Debtors accounts receivable (which the Debtors estimated would result in an additional net recovery of approximately $8,000,000 for the Debtors estates) and all of the Debtors cash. The LabCorp APA provided that the purchase price would be adjusted downward if there was a
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meaningful reduction in Westcliffs post-petition business volume pending the closing of the sale and if that reduction became too large LabCorp had the ability to walk away from this transaction completely.
The possibility of the Debtors suffering a reduction in revenue as a result of their

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bankruptcy filings in this very competitive industry and the resulting negative impact on the purchase price to be paid by LabCorp, or, worse, a complete walk away by LabCorp, is the reason why it was so critical that this sale transaction occur on a very expedited basis. The Debtors also agreed with LabCorp that in connection with the sale closing, the Debtors would be required to enter into a Transition Agreement with LabCorp. The purpose of the Transition Agreement was to facilitate as smooth a transition of the Debtors business and
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their employees to LabCorp as possible under the circumstances at no additional cost to the
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Debtors estates. To make absolutely certain that the highest price possible was paid for the Debtors assets, the Debtors and LabCorp agreed to various overbid procedures which were approved by the Bankruptcy Court. As the Debtors and MTS expected (given the extensive pre-petition marketing effort which was undertaken by MTS), no overbid was submitted. The Debtors requested and urged the Bankruptcy Court to approve the Debtors asset
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sale to LabCorp on a very expedited basis because of the severe risk of a deterioration of Westcliffs business resulting from the Debtors bankruptcy filings. This is a highly sensitive and extremely competitive industry, and the Debtors were extremely concerned that Westcliff would not be able to retain its customer base for any extended period of time while operating as a debtor in bankruptcy.
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At the urging of the Debtors (with the full support of the Committee and the Senior Lenders), the Bankruptcy Court approved the Debtors asset sale to LabCorp at a hearing held on June 3, 2010, and the Bankruptcy Court entered an order approving the sale on Wednesday,
June 9, 2010. Prior to the sale hearing and after extensive negotiations (which negotiations
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commenced between just the Debtor and the Senior Lenders prior to the Petition Date), the Debtors, the Committee and the Senior Lenders reached a critically important agreement on an allocation of the LabCorp purchase price and the balance of the Debtors assets (the Asset Allocation Agreement), which was acceptable to all parties and which was subsequently approved by the Bankruptcy Court. The Asset Allocation Agreement paved the way for general unsecured creditors to receive a sizeable recovery in these cases. If not for the Asset
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Allocation Agreement, all or nearly all of the sale proceeds and other assets of these estates
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would have been paid to the Senior Lenders as they held a perfected security interest against all or nearly all of the assets of these estates. The LabCorp APA required LabCorp to consummate its purchase of the Debtors assets within two days following entry of the LabCorp sale order, which was Friday, June 11, 2010. However, at some point prior to June 11, 2010, the Federal Trade Commission (the FTC) staff contacted Labcorp and the Debtors to request information related to the Debtors asset
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sale to LabCorp.
The Debtors did not believe that this inquiry made by the FTC staff
constituted a Proceeding as that term is defined in the LabCorp APA that would have given LabCorp any legitimate basis to refuse to close its purchase by Friday, June 11, 2010. Notwithstanding the foregoing, as a result of the FTC situation, LabCorp did not close its purchase of the Debtors assets as scheduled, and LabCorp initially advised the Debtors that it was not willing to close its purchase of the Debtors assets until the FTC situation was
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resolved. The Debtors were deeply concerned that such a delay would have resulted in the disintegration of the Debtors business. Quest is the largest participant in the marketplace of the Debtors' business (with
significantly more market share than any other party); LabCorp is the second largest participant
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in the marketplace of the Debtors' business; and Westcliff was the third largest participant in the marketplace of the Debtors' business. The FTC staff told the Debtors that the FTC staff had concerns about whether a sale to LabCorp would lessen competition. The FTC staff told the Debtors that the FTC staff would not have concerns if the Debtors sold their assets to a buyer other than LabCorp or Quest. However, the FTC staff told the Debtors that they recognized the Debtors' grave financial predicament and dire financial need to consummate an asset sale on a
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very expedited basis.

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The FTC staff suggested that the Debtors and MTS formulate a new sale process to be conducted on a very expedited basis to see if there were any buyers other than Quest or LabCorp who could consummate a sale quickly and receive Bankruptcy Court approval of that sale (which necessarily would have required the consent of the Senior Lenders). The FTC staff approved the form of letter (the New Buyer Solicitation Letter) to be sent to parties who previously submitted a formal written indication of interest in purchasing Westcliffs business
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or its assets. The FTC staff gave the Debtors a preliminary indication that if no party other than Quest or LabCorp could satisfy the foregoing, the FTC staff would likely not challenge the Debtors sale to LabCorp, which the Court had already approved, and the Debtors sale to LabCorp could close immediately. Given that LabCorp had indicated to the Debtors that it was not going to close its purchase until the FTC situation was resolved, the Debtors had no choice but to proceed as the
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FTC suggested. The New Buyer Solicitation Letter provided that prospective new buyers had until 5:00 p.m. Eastern Time on Thursday, June 17, 2010 to submit a written qualifying purchase offer to the Debtors. As requested by the FTC, MTS sent the New Buyer Solicitation
Letter to all parties who previously submitted a formal written indication of interest in
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purchasing Westcliffs business or its assets, and MTS (and the Debtors) facilitated due diligence with all such prospective buyers who desired to conduct due diligence. Given the extreme time exigencies in these cases, as the LabCorp APA set an outside closing date of June 23, 2010 and in any event the Debtors were on the brink of running out of money, the Debtors requested the Bankruptcy Court to schedule a hearing to be held on Friday, June 18, 2010 to consider a sale of the Debtors assets to an alternative buyer if LabCorp
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refused to close without the consent of the FTC. The Bankruptcy Court accommodated the
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Debtors and scheduled a hearing on the Debtors second sale motion to be held on Friday, June 18, 2010 at 2:00 p.m. The Debtors advised the Bankruptcy Court that the Debtors would not know until the bid deadline of June 17, 2010 at 5:00 p.m. Eastern Time passed whether any new bids would be made for the Debtors assets and, if any new bids were made, the terms of those bids. The Debtors made clear in their second sale motion that the Debtors did not believe that they had
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the legal ability to sell their assets to a new buyer unless the net sale proceeds enabled the Debtors to pay the full approximately $56 million owing to the Senior Lenders or the Senior Lenders consented to that alternative sale. These were facts and legal standards that the FTC chose to ignore.
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On June 16, 2010, LabCorp elected to consummate its purchase of the Debtors assets, which rendered the Debtors second sale motion moot. The Debtors therefore withdrew their second sale motion.
An important condition to the LabCorp APA was the ability of the Debtors to obtain
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Bankruptcy Court approval of a pre-bankruptcy settlement the Debtors reached with various qui tam litigants. The qui tam litigants asserted claims against the Debtors of more than $56 million. Absent a negotiated settlement, resolution of those litigation claims would have taken years, which would have made it impossible for the Debtors to consummate a going concern sale of their business. All other buyers would have required the same closing
condition because any buyer of the Debtors business would have insisted on knowing that it
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had no monetary liability to the qui tam claimants and no ongoing reporting requirements to the
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State of California. It would therefore not have been possible for the Debtors to have obtained LabCorps agreement to enter into the LabCorp APA had the Debtors not been able to obtain a pre-bankruptcy settlement with the qui tam claimants, and LabCorp would never have been willing to close its purchase of the Debtors assets had the Bankruptcy Court not approved the Debtors pre-bankruptcy settlement agreement with the qui tam claimants. Fortunately, the Bankruptcy Court approved the Debtors pre-bankruptcy settlement agreement with the qui tam
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claimants, pursuant to which the qui tam claimants were paid 10% of the net sale proceeds (after a deduction for all transaction expenses). Particularly given the expedited nature of this sale, both the Debtors and the Senior Lenders recognized that it was very important that the sale of the Debtors assets to LabCorp inure to the benefit of all creditors. The Debtors, the Senior Lenders and the Committee after it
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was formed therefore engaged in a substantial amount of discussion in order to achieve this result. While the Senior Lenders were owed approximately $56 million secured by a first
priority lien against the Debtors assets, the Senior Lenders agreed to leave behind for the
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benefit of these estates a substantial amount of money to be used to pay to other creditors. This was accomplished through the Asset Allocation Agreement reached between the Debtors, the Committee and the Senior Lenders which is referenced above and which was approved by the Bankruptcy Court. Since the closing of the Debtors asset sale to LabCorp, the Debtors have distributed the sale proceeds in accordance with the terms of the sale order and the Asset Allocation
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Agreement, and the Debtors are continuing to operate in accordance with the terms of the
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Transition Agreement with LabCorp. The Debtors have been continuing with the wind down and liquidation of the Debtors' remaining assets, including the Debtors' accounts receivable, which were not sold to LabCorp. The Debtors' management team has done a masterful job in these efforts as all financial results have come in well ahead of projections, which is going to result in a very sizeable recovery for general unsecured creditors. Other than any litigation recoveries which are obtained by these estates, the Debtors
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have already liquidated all of the assets of these estates. As of September 30, 2011, the Debtors were in possession of approximately $8.7 million of cash (the Estates Funds), comprised primarily from the Debtors retained portion of the sale proceeds and collections from outstanding accounts receivable, which surpassed all estimations. All of the Estates Funds are unencumbered and available for distribution to holders of remaining allowed claims. All subsequent references in this Disclosure Statement to the Estates Funds shall refer to the
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remaining cash in these estates exclusive of any recoveries from the pursuit of litigation, including any avoidance actions. III. SUMMARY OF THE PLAN OF REORGANIZATION
A.
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What Creditors and Interest Holders Will Receive Under The Plan2
As required by the Bankruptcy Code, the Plan classifies claims and interests in various classes according to their right to priority. The Plan states whether each class of claims or interests is impaired or unimpaired. The Plan provides the treatment each class will receive. B. Unclassified Claims
Certain types of claims are not placed into voting classes; instead they are unclassified. They are not considered impaired and they do not vote on the Plan because they are
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automatically entitled to specific treatment provided for them in the Bankruptcy Code. As such, the Debtors have not placed the following claims in a class. 1. Administrative Expenses
Administrative expenses are claims for costs or expenses of administering the Debtors Chapter 11 cases which are allowed under Bankruptcy Code Section 507(a)(1). The
Bankruptcy Code requires that all administrative claims be paid on the Effective Date, unless a particular claimant agrees to a different treatment. The administrative claims bar date in these
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cases other than for professional fees was October 31, 2011. The following chart lists all of the known 507(a)(1) administrative claims in these cases and their treatment under the Plan. With respect to professionals, the amounts reflect all
2 For purposes of the Plan, the Debtors are treating the two Chapter 11 Debtors and creditor claims against the two Chapter 11 Debtors as if the two Chapter 11 bankruptcy cases were substantively consolidated into one Chapter 11 bankruptcy case because it appears to the Debtors that this is effectively the manner in which the Debtors operated.
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estimated post-petition professional fees which have been incurred and not paid or which are projected to be incurred prior to the Effective Date.
Name Amount Owed $0 Treatment Paid in full on the Effective Date out of the Estates Funds Paid in full on the Effective Date out of the Estates Funds Paid in full out of the Estates Funds on the later of the Effective Date and the date the Bankruptcy Court enters an order allowing such fees and expenses Paid in full out of the Estates Funds on the later of the Effective Date and the date the Bankruptcy Court enters an order allowing such fees and expenses Paid in full out of the Estates Funds on the later of the Effective Date and the date the Bankruptcy Court enters an order allowing such fees and expenses Paid in full out of the Estates Funds on the later of the Effective Date and the date the Bankruptcy Court enters an order allowing such fees and expenses Paid in full out of the Estates Funds on the later of the Effective Date and the date the Bankruptcy Court enters an order allowing such fees and expenses Paid in full out of the Estates Funds on the later of the Effective Date and the date the Bankruptcy Court enters an order allowing such fees and expenses Paid in full out of the Estates Funds on the later of the Effective Date and the date the Bankruptcy Court enters an order allowing such fees and expenses Paid in full out of the Estates Funds on the later of the Effective Date and the date the Bankruptcy Court enters an order allowing such administrative claim in the event of any timely objection having been filed to any such administrative claim prior to the
Clerk's Office Fees

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OUST Fees
$0
Levene, Neale, Bender, Yoo & Brill L.L.P., bankruptcy counsel to the Debtors Kirkland & Ellis LLP, special corporate counsel to the Debtors
$250,000 in excess of that which the firm has already been paid $50,000 in excess of that which the firm has already been paid
Garvey Schubert Barer, special healthcare counsel to the Debtors Callahan & Blaine, APLC, special litigation counsel to the Debtors MTS Health Partners L.P., investment banker and financial advisor to the Debtors FTI Consulting, Inc., which provided the CRO and various temporary employees to the Debtors Buchalter Nemer, A Professional Corporation, counsel to the Committee Non-professional fees and expenses, comprised primarily or solely of reclamation claims. A list of all known administrative claims which are not for professional fees or expenses is set forth in the
$0 in excess of that which the firm has already been paid $11,828 in excess of that which the firm has already been paid $0 as MTS Health Partners L.P. has already been paid in full $0 in excess of that which the firm has already been paid (as payments are made on an ongoing basis) $100,000 in excess of that which the firm has already been paid $914,217
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Name chart attached hereto as Exhibit 3. TOTAL
Amount Owed
Treatment Effective Date
$1,326,045 est.
Bankruptcy Court Approval of Fees Required: The Bankruptcy Court must approve all professional fees and expenses before they may be paid, as well as approving any previously allowed fees and expenses sought by professionals pursuant to applicable provisions of the Bankruptcy Code, the Bankruptcy Rules
and the Guidelines of the Office of the United States Trustee (the OUST). For all fees except
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Clerk's Office fees and the fees owing to the OUST, the professional in question must file and serve a properly noticed fee application, and the Bankruptcy Court must rule on the application. Only the amount of fees and expenses allowed by the Bankruptcy Court will be required to be paid under the Plan. The administrative claim amounts set forth above simply represent the Debtors best estimate as to the amount of allowed administrative claims estimated to be incurred by
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professionals prior to the Effective Date and that will be paid on the Effective Date or as soon as they are allowed and to the extent allowed by the Bankruptcy Court. The actual
administrative claims may be higher or lower. By voting to accept the Plan, creditors are not acknowledging the validity of, or consenting to the amount of, any of these administrative claims, and creditors are not waiving any of their rights to object to the allowance of any of these administrative claims. By voting to accept the Plan, creditors also understand that the
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final amount of allowed fees and expenses of the professionals employed in these cases may be
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higher or lower than the figures set forth above, which again are just estimates. Deadline to File Objections to Non-Professional Fees/Expenses Administrative Claims: 19
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Attached hereto as Exhibit 3 is a chart (the "Administrative Claims Chart")3 that shows all known remaining administrative claims (excluding professional fees and expenses) and an estimate of the allowed amount of such claims totaling $914,217. Any party
in interest who desires to dispute any of these administrative claims must file their objection
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with the Bankruptcy Court prior to the Effective Date. If no such objection is timely filed, on the Effective Date all of the claims contained in exhibit 3 hereto shall be deemed to be allowed administrative claims and shall be paid in full out of the Estates Funds on the Effective Date (or as soon thereafter as is practical). 2. Priority Tax Claims
Priority tax claims include certain unsecured income, employment and other
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taxes described by Section 507(a)(8) of the Bankruptcy Code. The Bankruptcy Code requires that each holder of such a Section 507(a)(8) priority tax claim receive the present value of such claim in deferred cash payments, over a period not exceeding five (5) years after the date of the order for relief under section 301, 302, or 303 of the Bankruptcy Code; or payments made in a manner not less favorable than the most favored non-priority unsecured claim provided for by the Plan. Attached hereto as Exhibit 2 is a chart (the "Priority Claims Chart")4 that shows all priority claims, based on the Debtors bankruptcy schedules and the priority claims which have
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been asserted in timely filed proofs of claim. Priority tax claims are indicated with shaded boxes. As indicated in the Priority Claims Chart, the Debtors estimate that the total amount of allowed priority tax claims will be approximately $14,486. Any party in interest who desires to
3 Notwithstanding any comments on claims in the Administrative Claims Chart, the Debtors reserve the right to object to any such claims within the deadline set forth herein. 4 Notwithstanding any comments on claims in the Priority Claims Chart, the Debtors reserve the right to object to any such claims within the deadline set forth herein.
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dispute any of these tax claims must file their objection with the Bankruptcy Court prior to the Effective Date. If no such objection is timely filed, on the Effective Date all of the tax claims contained in the Priority Claims Chart shall be deemed to be allowed priority tax claims and
shall be paid in full out of the Estates Funds on the Effective Date (or as soon thereafter as is
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practical). In the event that a timely objection is filed to any such tax claims, then those disputed tax claims will be paid in full out of the Estates Funds on the later of the Effective Date and the date the Bankruptcy Court enters an order allowing any such disputed priority tax claims (or as soon thereafter as is practical). C. Classified Claims and Interests 1. Classes of Secured Claims
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Attached hereto as Exhibit 4 is a chart (the "Secured Claims Chart")5 that shows all known remaining secured claims, exclusive of any remaining secured claim of the Senior Lenders, which is addressed below. All such secured claims identified in the Secured Claims Chart will be deemed to be collectively included in class 1 under the Plan. As indicated in the Secured Claims Chart, the Debtors estimate that the total amount of outstanding class 1 secured claims that will be allowed is approximately $79,053 (comprised entirely of secured tax claims). Any party in interest who desires to dispute any of these class 1 secured claims
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must file their objection with the Bankruptcy Court prior to the Effective Date. If no such objection is timely filed, on the Effective Date all of the secured claims contained in the Secured Claims Chart shall be deemed to be allowed class 1 secured claims and shall be paid in full out of the Estates Funds on the Effective Date (or as soon thereafter as is practical). In the
5 Notwithstanding any comments on claims in the Secured Claims Chart, the Debtors reserve the right to object to any such claims within the deadline set forth herein.
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event that a timely objection is filed to any such class 1 secured claims, then those disputed class 1 secured claims will be paid in full out of the Estates Funds on the later of the Effective Date and the date the Bankruptcy Court enters an order allowing any such disputed class 1
secured claims (or as soon thereafter as is practical). All class 1 secured claims will be
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considered to be not impaired under the Plan since they are being paid in full in cash on the Effective Date (or upon entry of a Bankruptcy Court order allowing such class 1 secured claims if a timely objection is filed to them). In accordance with the terms of the Asset Allocation Agreement, the Senior Lenders shall continue to retain their lien and security interest in all General Litigation (as defined in the Asset Allocation Agreement as any litigation rights owned by the Debtors other than
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litigation constituting avoidance actions under the Bankruptcy Code and litigation to collect
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any of the Debtors accounts receivable. Also in accordance with the terms of the Asset Allocation Agreement, the Senior Lenders shall continue to retain their lien and security interest in any of their collateral still in existence on the Effective Date (recognizing that the Debtors do not believe that any such collateral still exists). This secured claim of the Senior Lenders shall constitute the class 2 claim under the Plan. The Debtors do not have any pending General Litigation and do not currently intend to commence any General Litigation. As a
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result, the Debtors do not expect to receive any proceeds from any General Litigation. However, if the Debtors do receive any proceeds from any General Litigation, then in accordance with the terms of the Asset Allocation Agreement, 50% of such net proceeds (with net proceeds being defined as any gross proceeds less any litigation fees and expenses incurred by the Debtors from the pursuit of such General Litigation) shall be disbursed to the Senior Loan Agent for the benefit of the Senior Lenders, and 50% of such proceeds shall be retained
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by the Debtors (with the 50% portion being retained by the Debtors to be defined herein the Debtors General Litigation Recoveries). The class 2 claim will be considered to be not impaired under the Plan because the Plan leaves unaltered the legal, equitable and contractual
rights of the Senior Lenders with respect to the class 2 claim.

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2.
Classes of Priority Unsecured Claims
Certain priority claims that are referred to in Bankruptcy Code Sections 507(a) (3), (4), (5), (6), and (7) are required to be placed in classes. These types of claims are entitled to priority treatment as follows: the Bankruptcy Code requires that each holder of such a claim receive cash on the Effective Date equal to the allowed amount of such claim. However, a class of unsecured priority claim holders may vote to accept deferred cash payments of a value, as of the Effective Date, equal to the allowed amount of such claim. Based upon the non-tax
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priority claims contained in the Debtors bankruptcy schedules and the non-tax priority claims
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which have been asserted in timely filed proofs of claim, as indicated in the Priority Claims Chart, the Debtors estimate that the total amount of allowed non-tax priority claims will be approximately $54,030. Any party in interest who desires to dispute any of these non-tax priority claims must file their objection with the Bankruptcy Court prior to the Effective Date. If no such objection is timely filed, on the Effective Date all of the non-tax priority claims contained in the Priority Claims Chart shall be deemed to be allowed non-tax priority claims
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and shall be paid in full out of the Estates Funds on the Effective Date (or as soon thereafter as is practical). In the event that a timely objection is filed to any such non-tax priority claims, then those disputed non-tax priority claims will be paid in full out of the Estates Funds on the later of the Effective Date and the date the Bankruptcy Court enters an order allowing any such disputed non-tax priority claims (or as soon thereafter as is practical). All non-tax priority claims will be deemed to be collectively included in class 3 under the Plan and will be 23
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considered to be not impaired since they are being paid in full in cash on the Effective Date (or upon entry of a Bankruptcy Court order allowing such non-tax priority claims if a timely objection is filed to them).
3.
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Classes of General Unsecured Claims
General unsecured claims are unsecured claims not entitled to priority under Bankruptcy Code Section 507(a). The following chart identifies the Plan's treatment of the classes containing all of the non-priority general unsecured claims (see Exhibit 1 hereto for detailed information about each class 4 general unsecured claim):
CLASS # 4
DESCRIPTION All general unsecured claims excluding the general unsecured deficiency claim of the Senior Lenders which is being separately classified in class 5 in accordance with the terms of the Asset Allocation Agreement. The Debtors have filed objections to most of their disputed general unsecured claims. Based upon the outcome of these claims objections and the Debtors analysis of their books and records and claims asserted, the Debtors currently estimate that there will be a total of approximately $13,087,870 of class 4 allowed claims, inclusive of the class 4 claims of any parties to rejected executory
IMPAIRED (Y/N) Impaired; allowed claims in this class are entitled to vote on the Plan.
TREATMENT All Estates Funds remaining after all allowed secured claims, all allowed administrative claims, all allowed priority tax claims, and all allowed priority (non-tax) claims have been paid in full and the Administrative Reserve Fund has been funded (Net Estates Funds) will be distributed to holders of class 4 allowed claims on a pro rata basis based upon the allowed amount of their class 4 claims until each holder of a class 4 allowed claim has received payment equal to 10% of the amount of their class 4 allowed claim. The Net Estates Funds remaining after each holder of a class 4 allowed claim has received payment equal to 10% of the amount of their class 4 allowed claim (Remaining Net Estates Funds) will be distributed to holders of class 4 allowed claims and to the Senior Lenders on account of their class 5 allowed claim on a pro rata basis based upon the remaining allowed amounts of their respective class 4 and class 5 allowed claims after taking into account the 10% distribution received by holders of class 4 allowed claims as described immediately above. The Debtors estimate that holders of class 4 allowed claims will receive a total of approximately $4,679,745 of the Estates
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contracts and unexpired leases. All objections to any remaining disputed class 4 claims must be filed prior to the Effective Date.
Funds under the Plan.6 This total represents the estimated portion of the Estates Funds for class 4 as of the Effective Date, after funding of the Administrative Reserve Fund, and payment of all allowed secured, administrative and priority claims. With an estimated $13,087,870 of class 4 allowed claims, the Debtors estimate that holders of class 4 allowed claims will receive a distribution equal to approximately 35.75% of the amount of their class 4 allowed claims before taking into account any Net Avoidance Action Recoveries (defined below) or the Debtors General Litigation Recoveries. The distribution to holders of class 4 allowed claims of their portion of the Net Estates Funds will be made within thirty days following the entry of a Bankruptcy Court order resolving the final remaining disputed claim, unless the Estate Representative obtains an order of the Bankruptcy Court following notice and a hearing authorizing the Estate Representative to make an interim distribution to holders of class 4 allowed claims because of the time delay that is expected to be incurred in resolving any outstanding disputed claims. The Debtors estimate that the initial distribution to holders of class 4 allowed claims will be made by around March 31, 2012. The estimated percentage distribution to holders of class 4 allowed claims set forth above is just an estimate. The Debtors will not know the actual percentage distribution until the claims objection process has been completed and final applications for approval of the fees and expenses of the professionals employed in these cases have been ruled upon. By voting to accept the Plan, class 4
6 This figure is based on the following assumptions: (i) there will be total Estates Funds on the Effective Date of $8,600,000; (ii) there will be a total of $1,326,045 of allowed administrative claims; (iii) there will be a total of $14,486 of allowed priority tax claims; (iv) there will be a total of $79,053 of allowed class 1 secured claims; and (v) there will be a total of $54,030 of allowed non-tax priority claims. If any of these assumptions proves to be incorrect, then the total amount of Estates Funds that will be available for distribution to holders of class 4 allowed claims will be impacted (either up or down) accordingly.
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claim holders are acknowledging that their actual percentage recovery may be higher or lower than as estimated above. The foregoing estimated figures do not include any Net Avoidance Action Recoveries or the Debtors General Litigation Recoveries. All Net Avoidance Action Recoveries will be distributed to holders of class 4 allowed claims and to the Senior Lenders on account of their class 5 allowed claim on a pro rata basis based upon the remaining allowed amounts of their respective class 4 and class 5 allowed claims after taking into account the 10% distribution received by holders of class 4 allowed claims as described above. The Net Avoidance Action Recoveries will be disbursed by the Estate Representative to holders of class 4 and class 5 allowed claims once the pursuit of Avoidance Actions has been completed. The Estate Representative shall have the right at his discretion to make an interim distribution of Net Avoidance Action Recoveries to holders of class 4 and class 5 allowed claims if the Estate Representative concludes that the cost of doing so is reasonable compared to the amount of Net Avoidance Action Recoveries to be distributed. In accordance with the terms of the Asset Allocation Agreement, all of the Debtors General Litigation Recoveries will be distributed just to holders of class 4 allowed claims on a pro rata basis based upon the allowed amounts of their respective class 4 allowed claims. The Debtors do not believe that there will be any Debtors General Litigation Recoveries.
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CLASS # 5
DESCRIPTION Class 5 consists of the deficiency claim of the Senior Lenders which is being separately classified in class 5 in accordance with the terms of the Asset Allocation Agreement. The Debtors believe that the class 5 claim of the Senior Lenders is in the amount of $7,675,801.66, after taking into account all of the post-petition payments the Debtors have made to the Senior Lenders.
IMPAIRED (Y/N) Impaired; allowed claim in this class is entitled to vote on the Plan.
TREATMENT As indicated above, the Remaining Net Estates Funds (which consists of the Net Estates Funds remaining after each holder of a class 4 allowed claim has received payment equal to 10% of the amount of their class 4 allowed claim) will be distributed to holders of class 4 allowed claims and to the Senior Lenders on account of their class 5 allowed claim on a pro rata basis based upon the remaining allowed amounts of their respective class 4 and class 5 allowed claims after taking into account the 10% distribution received by holders of class 4 allowed claims as described above. Since the Debtors estimate that there will be a total of approximately $13,087,870 of class 4 allowed claims, the Debtors estimate that there will be a total of approximately $11,779,083 of class 4 allowed claims after each holder of a class 4 allowed claim has received payment equal to 10% of the amount of their class 4 allowed claim. The Debtors therefore estimate that approximately 60.546% of the Remaining Net Estates Funds will be distributed to holders of class 4 allowed claims and that approximately 39.454% of the Remaining Net Estates Funds will be distributed to the Senior Lenders on account of their class 5 allowed claim. The Debtors estimate that Senior Lenders will receive a total of approximately $2,196,640 of the Remaining Net Estates Funds under the Plan.7 With a class 5 allowed claim in the amount of $7,675,801.66, the Debtors estimate that the Senior Lenders will receive a
7 This figure is based on the following assumptions: (i) there will be total Estates Funds on the Effective Date of $8,600,000; (ii) there will be a total of $1,326,045 of allowed administrative claims; (iii) there will be a total of $14,486 of allowed priority tax claims; (iv) there will be a total of $79,053 of allowed class 1 secured claims; and (v) there will be a total of $54,030 of allowed non-tax priority claims. If any of these assumptions proves to be incorrect, then the total amount of Remaining Net Estates Funds that will be available for distribution to the Senior Lenders on account of their class 5 allowed claim will be impacted (either up or down) accordingly.
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distribution equal to approximately 28.6% of the amount of their class 5 allowed claim before taking into account any Net Avoidance Action Recoveries. The distribution to the Senior Lenders of their portion of the Remaining Net Estates Funds will be made within thirty days following the entry of a Bankruptcy Court order resolving the final remaining disputed claim, unless the Estate Representative obtains an order of the Bankruptcy Court following notice and a hearing authorizing the Estate Representative to make an interim distribution to the Senior Lenders on account of their class 5 allowed claim because of the time delay that is expected to be incurred in resolving any outstanding disputed claims. The Debtors estimate that the initial distribution to the Senior Lenders on account of their class 5 allowed claim will be made by around March 31, 2012. The estimated percentage distribution to the Senior Lenders on account of their class 5 allowed claim set forth above is just an estimate. The Debtors will not know the actual percentage distribution until the claims objection process has been completed and final applications for approval of the fees and expenses of the professionals employed in these cases have been ruled upon. By voting to accept the Plan, the Senior Lenders are acknowledging that their actual percentage recovery may be higher or lower than as estimated above. The foregoing estimated figures do not include any Net Avoidance Action Recoveries. All Net Avoidance Action Recoveries will be distributed to holders of class 4 allowed claims and to the Senior Lenders on account of their class 5 allowed claim on a pro rata basis based upon the remaining allowed amounts of their respective class 4 and class 5 allowed claims after taking into account the 10% distribution received by holders of class 4 allowed claims as described above. The Net Avoidance Action Recoveries will be disbursed by the Estate Representative to holders of class 4
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and class 5 allowed claims once the pursuit of Avoidance Actions has been completed. The Estate Representative shall have the right at his discretion to make an interim distribution of Net Avoidance Action Recoveries to holders of class 4 and class 5 allowed claims if the Estate Representative concludes that the cost of doing so is reasonable compared to the amount of Net Avoidance Action Recoveries to be distributed.
4.
Class of Interest Holders
Interest holders are the parties who hold an ownership interest (i.e., equity interest) in the Debtors. Since the Debtors are corporations, the interest holders are the owners of the stock of the Debtors. The following chart identifies the Plans treatment of the Debtors interest holders:
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CLASS # 6
DESCRIPTION All equity interests in the Debtors, including all preferred stock, common stock, stock options, warrants, etc.
IMPAIRED (Y/N) Impaired; holders of Class 6 interests are not entitled to vote on the Plan because they are deemed to have not accepted the Plan pursuant to Section 1126(g) of the Bankruptcy Code.
TREATMENT Holders of class 6 interests will not receive any property under the Plan or any portion of the Estates Funds. Holders of class 6 interests will continue to own their equity interests in the Debtors following the Effective Date, but the Debtors will no longer own any assets of any value as all of the Debtors tangible assets have been sold or liquidated and none of the Estates Funds will be paid to the holders of class 6 interests.
D.
Means of Effectuating the Plan and Implementation of the Plan 1. Funding for the Plan
The Plan will be funded entirely by the Estates Funds and the Net Avoidance Action Recoveries (on the assumption that there will not be any recoveries from the pursuit of
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any General Litigation, which the Debtors believe will be the case). The Debtors project that there will be a total of approximately $8,500,000 of Estates Funds on the Effective Date available to fund the Plan. This figure is just an estimate the actual figure could be higher or
lower.
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2.
Disbursing Agent and the Estate Representative
Matthew Pakkala, the Debtors current CRO, will serve as the representative of the Debtors bankruptcy estates (the Estate Representative) for purposes of administering the Plan. The Estate Representative will be compensated for serving as the Estate Representative at the hourly rate of $675, which is the same hourly rate he currently receives for serving as the CRO, with his compensation to be paid solely out of the Administrative Reserve Fund. The
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Debtors anticipate that the Estate Representative will utilize the services of Laura Contreras,
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the Debtors current CFO, to assist him in this process. Ms. Contreras will be compensated for any services she provides at the hourly rate of $125, which is the same hourly rate she currently receives for serving as the CFO, with her compensation to be paid solely out of the Administrative Reserve Fund. The Estate Representative will serve as the disbursing agent for purposes of making all distributions under the Plan and will do so without charging these estates any disbursing agent fee.
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3.
Objections to Claims
The pre-petition claims bar date in these cases was September 17, 2010, except for the rejection damage claims of other parties to executory contracts and unexpired leases, whose claims bar date was 30 days after the date of the Debtors rejection of their respective executory contract or unexpired lease. The administrative claims bar except for professional fees and expenses was October 31, 2011. The Debtors have filed objections to most of the
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disputed claims in these cases, and most of those claims objections have already been resolved. The Debtors anticipate that they will have filed objections to all remaining disputed claims prior to the Plan confirmation hearing, which is anticipated to occur by February 28, 2012.
Attached as Exhibit 1 to this Disclosure Statement is a claims chart, which identifies all of
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the Debtors scheduled general claims and all proofs of claim which have been timely filed against the Debtors asserting general unsecured claims. The Debtors will file before the Plan confirmation hearing objections to all remaining claims which are inconsistent with the Debtors books and records if the Debtors conclude that the discrepancy is sufficiently large enough to justify incurring the fees associated with filing and prosecuting objections to those claims. As provided by Section 502(c) of the Bankruptcy Code, the Bankruptcy Court may,
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upon required notice and motion, estimate any contingent or unliquidated disputed claim for
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purposes of Plan confirmation. The Estate Representative will have the authority to file any objections to claims following the confirmation of the Plan. The Estate Representative will also have the authority to continue after confirmation of the Plan with the prosecution of claims objections commenced by the Debtors prior to the confirmation of the Plan but which are not resolved by the time of Plan confirmation. The Bankruptcy Court shall retain jurisdiction over the Debtors estates to resolve such claims objections following Plan confirmation and the
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Effective Date. Nothing contained in the Plan shall constitute a waiver or release by the Debtors or these estates of any rights of setoff or recoupment, or of any defense, the Debtors or these estates may have with respect to any claim. Under the Plan and pursuant to the Plan Confirmation Order, the Debtors are being treated as one consolidated legal entity. As a result of such substantive consolidation, to the extent any creditor filed similar claims against each of the Debtors, only one such claim will be allowed and used for distribution purposes under the
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Plan. Following the Effective Date, the Estate Representative is excused from any obligation, and not required, to object to any such duplicative claims. 4. Investigation and Prosecution of Avoidance Actions
The Debtors are not aware of any fraudulent conveyances which should be
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pursued, and the Debtors are not aware of any other litigation claims which should be pursued other than preference lawsuits pursuant to Sections 547 and 550 of the Bankruptcy Code. Attached as Exhibit 5 to this Disclosure Statement is a chart which identifies all known payments the Debtors made on account of antecedent debt to non-insiders within the ninety-day preference period and all known payments the Debtors made on account of antecedent debt to insiders within the one-year preference period. The Debtors believe that the payments
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identified in Exhibit 5 likely constitute the universe of potential preference payments which
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may possibly be recovered by the Debtors estates, recognizing that at least some of these payments may be subject to defenses which are identified in Section 547 of the Bankruptcy Code or are prohibited, waived or released by prior Court order and/or agreement by the Debtors. The Estate Representative will serve as the representative of the Debtors estates for the purposes of pursuing preference lawsuits which are commenced after the Effective Date or which are commenced by the Debtors before the Effective Date but not completed by the time
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of the Effective Date. The Bankruptcy Court shall retain jurisdiction over these estates and all such preference lawsuits to enable all such preference lawsuits to be prosecuted before the Bankruptcy Court following the Effective Date. All preference lawsuits will be pursued by LNBYB, the Debtors bankruptcy counsel, solely on a contingency basis so that none of the Estates Funds will be used for this purpose and so that creditors of these estates do not incur any risk from the unsuccessful pursuit of any preference lawsuits. The compensation terms for
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LNBYB for the pursuit of preferences are set forth in Exhibit 6 hereto. Recoveries obtained from the pursuit of preference actions net of all contingency fees and expenses are referred to herein as Net Avoidance Action Recoveries. The Estate Representative will distribute all Net
Avoidance Action Recoveries to holders of class 4 allowed claims and to the Senior Lenders on
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account of their class 5 allowed claim on a pro rata basis in the manner described above. The Estate Representative will be compensated for serving as the representative of the Debtors estates for the purposes of pursuing preference lawsuits which are commenced after the Effective Date or which are commenced by the Debtors before the Effective Date but not completed by the Effective Date at his same hourly rate of $675, with his compensation to be paid solely out of the Administrative Reserve Fund.
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5.
Post-Confirmation Administration of these Chapter 11 Estates and
Payment of Professional Fees and Expenses Incurred after the Effective Date Following the Effective Date, the Estate Representative shall continue to serve as the representative of the Debtors estates for all purposes necessary to implement the terms of the Plan including, but not limited to, (i) maintaining and distributing the Estates Funds, (ii) commencing and prosecuting objections to claims which were not completed by the Effective Date, (iii) commencing and continuing with the prosecution of preference actions or lawsuits
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which were not completed by the Effective Date, (iv) maintaining and distributing the Net Avoidance Action Recoveries; (v) monitoring and implementing the Plan, and (vi) preparing and filing post-confirmation reports with the OUST and paying any post-confirmation fees owing to the OUST. On the Effective Date, the Debtors shall establish a reserve (the
Administrative Reserve Fund) of $250,000 out of the Estates Funds out of which the Estate Representative shall have the authority to pay his fees and expenses, the fees and expenses of
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any additional employees whom the Estate Representative determines are necessary and appropriate to enable him to carry out his duties, the fees and expenses of professionals incurred after the Effective Date which the Estate Representative determines are necessary and
appropriate to enable him to continue with the administration of the Debtors estates and
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ultimately to close out the Debtors Chapter 11 cases through the entry of final decrees. The Estate Representative shall have the authority to pay all such fees and expenses out of the Administrative Reserve Fund without any further order of the Bankruptcy Court. To the extent any funds remain in the Administrative Reserve Fund upon the entry of final decrees closing the Debtors Chapter 11 cases, the Estate Representative will distribute those funds to holders of class 4 allowed claims and to the Senior Lenders on account of their class 5 allowed claim
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on a pro rata basis in the manner described above unless the amount is less than $10,000, in
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which case the Estate Representative will pay such funds to the Clerk of the Bankruptcy Court. 6. Post-Confirmation Committee
Some or all of the members of the Committee shall have the right, but not the obligation, to form a post-confirmation committee (the Post-Confirmation Committee) for purposes of monitoring the post-confirmation activities of the Estate Representative and these estates. The Post-Confirmation Committee will have the right to employ counsel to assist the
20 21 22 23 24 25 26
Post-Confirmation Committee. The fees and expenses of any such counsel will be paid by the Estate Representative out of the Administrative Reserve Fund. If members of the Committee elect to form a Post-Confirmation Committee, then the settlement process involving pre-lawsuit preference demands and preference lawsuits will be accomplished in accordance with the Preference Settlement Protocol attached hereto as Exhibit 6. If members of the Committee do not elect to form a Post-Confirmation Committee, then the settlement process involving pre-
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lawsuit preference demands and preference lawsuits will be accomplished in accordance with the Preference Settlement Protocol attached hereto as Exhibit 6 except that there will be no involvement by a Post-Confirmation Committee.
7.
5 6 7 8 9 10 11
Distributions to be Made Pursuant to the Plan
Except as otherwise agreed to by the Estate Representative in writing, distributions to be made to holders of allowed claims pursuant to the Plan may be delivered by regular mail, postage prepaid, to the address shown in the Debtors schedules, as they may from time to time be amended in accordance with Bankruptcy Rule 1000, or, if a different address is stated in a proof of claim duly filed with the Bankruptcy Court, to such address. Checks issued to pay allowed claims shall be null and void if not negotiated within sixty (60) days after the
12
date of issuance. The Estate Representative, at his discretion, has the authority to delay the
13 14 15 16 17 18 19
distribution of funds to the holder of an allowed claim who is also the possible target of preference action, except to the extent that the distribution to which the claim holder is entitled is greater than the maximum preference exposure by the claim holder. 8. Exculpations and Releases
To the maximum extent permitted by law, neither the Debtors nor the Committee, nor any of their representatives, officers, directors, employees or professionals retained by them
20 21 22 23 24 25 26
to assist them in the administration of the Debtors Chapter 11 cases shall have or incur any liability to any person or entity, including the Debtors estates, for any act taken or omission made in connection with or related to the administration of the Debtors Chapter 11 estates, the formulation and implementation of the Plan, or a contract, instrument, release, or other agreement or document created in connection therewith, the solicitation of acceptances for or confirmation of the Plan, or the consummation and implementation of the Plan and the
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transactions contemplated therein.
All creditors and other parties in interest shall be
permanently enjoined from initiating or prosecuting any claim or cause of action against the Debtors or the Committee, or any of their representatives, officers, directors, employees or
professionals retained by them to assist them in the administration of the Debtors Chapter 11
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cases for any actions described herein. E. Risk Factors
The Debtors do not believe that there is any risk of non-performance of the Plan since the Plan consists of the distribution of the Estates Funds, and the Debtors are already in possession of the Estates Funds. While the Debtors have no way of knowing how much Net Avoidance Action Recoveries there will be, the Debtors do not believe that there is any risk to
12
these estates from the pursuit of preference actions since that is all being done on a contingency
13 14 15 16 17 18 19
basis, meaning that there is only upside to holders of class 4 and class 5 allowed claims from the pursuit of preference actions. F. Other Provisions of the Plan 1. Executory Contracts and Unexpired Leases a) Assumptions
The Debtors will not be assuming any executory contracts or unexpired

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leases under the Plan. b) Rejections
All of the Debtors executory contracts and unexpired leases which have not been previously rejected will be deemed rejected on the Effective Date. THE BAR DATE FOR FILING A PROOF OF CLAIM BASED ON A CLAIM ARISING FROM THE REJECTION OF AN UNEXPIRED LEASE OR EXECUTORY CONTRACT WHICH IS
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REJECTED ON THE EFFECTIVE DATE WILL BE THIRTY (30) DAYS AFTER THE DATE OF ENTRY OF THE PLAN CONFIRMATION ORDER. Any claim based on the rejection of an unexpired lease or executory contract must be timely filed and served on the
Debtors or will otherwise be barred. To the extent any claims are filed based on the rejection
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of executory contracts or unexpired leases, such claims shall constitute and be treated as class 4 claims. The Debtors believe that all of their executory contracts and unexpired leases have already been assumed or rejected so that no additional rejections will be occurring under the Plan. 2. Changes in Rates Subject to Regulatory Commission Approval.
The Debtors do not believe that this provision is applicable to the Plan as the
12
Debtors are not aware of governmental regulatory commission approval of rates which would
13 14 15 16 17 18 19
be applicable to the Debtors as the Debtors no longer have any operating business. 3. Retention of Jurisdiction.
After confirmation of the Plan and occurrence of the Effective Date, in addition to jurisdiction which exists in any other court, the Bankruptcy Court will retain such jurisdiction as is legally permissible, including for the following purposes: a. to resolve any and all disputes regarding the operation and interpretation
20 21 22 23 24 25 26
of the Plan and the Plan Confirmation Order; b. to determine the allowability, classification, or priority of claims and
interests upon objection by the Estate Representative or any other party in interest; c. to determine the extent, validity and priority of any lien asserted against
property of these estates; d. to adjudicate any preference lawsuits and any collection efforts made by
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the Estate Representative resulting from judgments obtained by the Estate Representative from the pursuit of preference lawsuits; e. to construe and take any action to enforce the Plan, the Plan
Confirmation Order, and any other Bankruptcy Court order, issue such orders as may be
5 6 7 8 9 10 11
necessary for the implementation, execution, performance, and consummation of the Plan, the Plan Confirmation Order, and all matters referred to in the Plan and the Plan Confirmation Order, and to determine all matters that may be pending before the Bankruptcy Court; f. to determine any and all applications for allowance of compensation and
reimbursement of expenses of professionals for the period on or before the Effective Date; g. to determine any request for payment of administrative expenses; to determine motions for the rejection, assumption or assignment of
12
h.
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executory contracts or unexpired leases filed before the Effective Date and the allowance of any claims resulting therefrom; i. to determine all applications, motions, adversary proceedings, contested
matters, and any other litigated matters instituted during the pendency of these cases whether before, on or after the Effective Date; j. to determine such other matters and for such other purposes as may be
20 21 22 23 24 25 26
provided in the Plan Confirmation Order; k. to modify the Plan under Section 1127 of the Bankruptcy Code in order
to remedy any apparent defect or omission in the Plan or to reconcile any inconsistency in the Plan so as to carry out its intent and purpose; l. except as otherwise provided in the Plan or the Plan Confirmation Order,
to issue injunctions, or to take such other actions or make such other orders, as may be
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necessary or appropriate to restrain interference with the Plan or the Plan Confirmation Order, or the execution or implementation by any person or entity of the Plan or the Plan Confirmation Order;
m.
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to issue such orders in aid of consummation of the Plan or the Plan
Confirmation Order, including approval of distributions under the Plan, notwithstanding any applicable nonbankruptcy law, with respect to any person or entity, to the fullest extent authorized by the Bankruptcy Code or Bankruptcy Rules; and n. G. to enter final decrees closing these Chapter 11 cases.
Tax Consequences of Plan.
CREDITORS AND INTEREST HOLDERS CONCERNED WITH HOW THE PLAN

12
MAY AFFECT THEIR TAX LIABILITY SHOULD CONSULT WITH THEIR OWN
13 14 15 16 17 18 19
ACCOUNTANTS, ATTORNEYS AND/OR ADVISORS.
The following disclosure of
possible tax consequences is intended solely for the purpose of alerting readers about possible tax issues the Plan may present to the Debtors. The Debtors CANNOT and DO NOT represent that the tax consequences contained below are the only tax consequences of the Plan because the Tax Code embodies many complicated rules which make it difficult to state completely and accurately all of the tax implications of any action.
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The Debtors do not anticipate that confirmation of the Plan will have any significant or material effect on the Debtors tax liability. The Debtors make no representations regarding the potential tax consequences to creditors or interest holders. All such creditors and interest holders will need to consult with their accountants, attorneys or advisors to determine whether the confirmation of the Plan will have any tax consequences to them.
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IV. CONFIRMATION REQUIREMENTS AND PROCEDURES PERSONS OR ENTITIES CONCERNED WITH CONFIRMATION OF THE PLAN SHOULD CONSULT WITH THEIR OWN ATTORNEYS BECAUSE THE LAW ON
CONFIRMING A PLAN OF REORGANIZATION IS VERY COMPLEX. The following

5 6 7 8 9 10 11
discussion is intended solely for the purpose of alerting readers about basic plan confirmation issues, which they may wish to consider, as well as certain deadlines for filing claims. The Debtors CANNOT and DO NOT represent that the discussion contained below is a complete summary of the law on this topic. Many requirements must be met before the Bankruptcy Court can confirm a plan. Some of the requirements include that the plan must be proposed in good faith, relate to the
12
acceptance of the plan, whether the plan pays creditors at least as much as creditors would
13 14 15 16 17 18 19
receive in a Chapter 7 liquidation, and whether the plan is feasible. These requirements are not the only requirements for confirmation. A. Who May Vote or Object 1. Who May Object to Confirmation of the Plan
Any party in interest may object to the confirmation of the Plan, but, as explained below, not everyone is entitled to vote to accept or reject the Plan.
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2.
Who May Vote to Accept/Reject the Plan
A creditor or interest holder has a right to vote for or against the Plan if that creditor or interest holder has a claim or interest which is both (1) allowed or allowed for voting purposes and (2) classified in an impaired class. a) What Is an Allowed Claim/Interest
As noted above, a creditor or interest holder must first have an allowed

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claim or interest to have the right to vote. Generally, any proof of claim or interest will be allowed, unless a party in interest files an objection to the claim or interest. When an objection to a claim or interest is filed, the creditor or interest holder holding the claim or interest cannot
vote unless the Bankruptcy Court, after notice and hearing, either overrules the objection or
5 6 7 8 9 10 11
allows the claim or interest for voting purposes. As indicated above, the claims bar date in these cases was September 17, 2010, except for the rejection damage claims of other parties to executory contracts and unexpired leases, whose claims bar date was 30 days after the date of the Debtors rejection of their respective executory contract or unexpired lease. A creditor or interest holder may have an allowed claim or interest even if a proof of claim or interest was not timely filed. A claim is
12
deemed allowed if (1) it is scheduled on the Debtors schedules and such claim is not scheduled
13 14 15 16 17 18 19
as disputed, contingent or unliquidated, and (2) no party in interest has objected to the claim. An interest is deemed allowed if it is scheduled and no party in interest has objected to the interest. b) What Is an Impaired Claim/Interest
As noted above, an allowed claim or interest has the right to vote only if it is in a class that is impaired under the Plan. A class is impaired if the Plan alters the legal,
20 21 22 23 24 25 26
equitable or contractual rights of the members of that class. For example, a class comprised of general unsecured claims is impaired if the Plan fails to pay the members of that class 100% of what they are owed. The Debtors believe that only members of class 4, class 5 and class 6 are impaired, and that only members of class 4 and class 5 are entitled to vote to accept or reject the Plan. Classes 1, 2 and 3 are not impaired, and class 6 is deemed to have rejected the Plan. Parties who dispute the foregoing characterization of their claim or interest as being impaired
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or unimpaired may file an objection to the Plan. 3. Who Is Not Entitled to Vote
The following four types of claims are not entitled to vote: (1) claims that have
4
been disallowed; (2) claims in unimpaired classes; (3) claims entitled to priority pursuant to
5 6 7 8 9 10 11
Bankruptcy Code Sections 507(a)(1), (a)(2), and (a)(8); and (4) claims in classes that do not receive or retain any value under the Plan. Claims in unimpaired classes are not entitled to vote because such classes are deemed to have accepted the Plan. Claims entitled to priority pursuant to Bankruptcy Code Sections 507(a)(1), (a)(2) and (a)(8) are not entitled to vote because such claims are not placed in classes and they are required to receive certain treatment specified by the Bankruptcy Code. Claims in classes that do not receive or retain any value under the Plan
12
do not vote because such classes are deemed to have rejected the Plan. EVEN IF YOUR
13 14 15 16 17 18 19
CLAIM IS OF THE TYPE DESCRIBED ABOVE, YOU MAY STILL HAVE A RIGHT TO OBJECT TO THE CONFIRMATION OF THE PLAN. 4. Who Can Vote in More Than One Class
A creditor whose claim has been allowed in part as a secured claim and in part as an unsecured claim is entitled to accept or reject the Plan in both capacities by casting one ballot for the secured part of the claim and another ballot for the unsecured claim.
20 21 22 23 24 25 26 27 28
5.
Votes Necessary to Confirm the Plan
If impaired classes exist, the Bankruptcy Court cannot confirm the Plan unless (1) at least one impaired class has accepted the Plan without counting the votes of any insiders within that class, and (2) all impaired classes have voted to accept the Plan, unless the Plan is eligible to be confirmed by "cramdown" on non-accepting classes, as discussed below.
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6.
Votes Necessary for a Class to Accept the Plan
A class of claims is considered to have accepted the Plan when more than onehalf (1/2) in number and at least two-thirds (2/3) in dollar amount of the claims which actually
voted on the plan, voted in favor of the plan. A class of interests is considered to have accepted
5 6 7 8 9 10 11 12
a plan when at least two-thirds (2/3) in amount of the interest-holders of such class which actually voted on the plan, voted to accept the plan. 7. Treatment of Non-Accepting Classes
As noted above, even if all impaired classes do not accept the Plan, the Bankruptcy Court may nonetheless confirm the Plan if the non-accepting classes are treated in the manner required by the Bankruptcy Code. The process by which non-accepting classes are forced to be bound by the terms of a plan is commonly referred to as "cramdown." The
13
Bankruptcy Code allows the Plan to be "crammed down" on non-accepting classes of claims or
14 15 16 17 18 19 20 21 22
interests if it meets all consensual requirements except the voting requirements of 1129(a)(8) and if the Plan does not "discriminate unfairly" and is "fair and equitable" toward each impaired class that has not voted to accept the Plan as referred to in 11 U.S.C. 1129(b) and applicable case law. 8. Request for Confirmation Despite Nonacceptance by Impaired Class(es) The Debtors will ask the Bankruptcy Court to confirm the Plan by cramdown on any class who does not vote to accept the Plan and on class 6, which is deemed to have rejected
23
the Plan.
24 25 26 27 28
B.
Liquidation Analysis
Another confirmation requirement is the best interest of creditors test (the "Best Interest Test"), which requires a liquidation analysis. Under the Best Interest Test, if a claimant or 43
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interest holder is in an impaired class and that claimant or interest holder does not vote to accept the Plan, then that claimant or interest holder must receive or retain under the Plan property of a value that is not less than the amount that such holder would receive or retain if
the debtor was liquidated under Chapter 7 of the Bankruptcy Code.

5 6 7 8 9 10 11
In a Chapter 7 case, the debtor's assets are usually sold by a Chapter 7 trustee. Secured creditors are paid first from the sales proceeds of properties on which the secured creditor has a lien. Administrative claims are paid next. Next, unsecured creditors are paid from any
remaining sales proceeds, according to their rights to priority. Unsecured creditors with the same priority share in proportion to the amount of their allowed claim in relationship to the amount of total allowed unsecured claims. Finally, interest holders receive the balance, if any,
12
that remains after all creditors are paid in full.

13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28
For the Bankruptcy Court to be able to confirm the Plan, the Bankruptcy Court must find that all creditors and interest holders who do not accept the Plan will receive at least as much under the Plan as such holders would receive under a Chapter 7 liquidation of the Debtor. Below is a demonstration, in balance sheet format, that all creditors will receive at least as much under the Plan as such creditors would receive under a Chapter 7 liquidation:
ASSETS VALUED AT LIQUIDATION VALUES (ESTIMATED AS OF JANUARY 31, 2012): CURRENT ASSETS Estates Funds
$8,600,000
TOTAL ASSETS AT LIQUIDATION VALUE Less: Secured claims (class 1) Less: Chapter 7 trustee fees and expenses (including the fees
$8,600,000 $79,053 $750,000
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and expenses of the Chapter 7 trustees professionals)8
Less: Chapter 11 administrative expenses Less: Priority tax claims and priority non-tax claims Balance for general unsecured claims Total amount of unsecured claims (est.)
$1,326,045
$ 68,516 $6,376,386 $20,763,6719
% OF THEIR CLAIMS WHICH GENERAL UNSECURED CREDITORS WOULD RECEIVE OR RETAIN IN A CH. 7 LIQUIDATION: = 33.44% FOR HOLDERS OF CLASS 4 ALLOWED CLAIMS AND 26.05% FOR THE HOLDER OF THE CLASS 5 ALLOWED CLAIM10 % OF THEIR CLAIMS WHICH UNSECURED CREDITORS WILL RECEIVE OR RETAIN UNDER THE PLAN: = 35.75% FOR HOLDERS OF CLASS 4 ALLOWED CLAIMS AND 28.6% FOR THE HOLDER OF THE CLASS 5 ALLOWED CLAIM Below is a demonstration, in tabular format, that all creditors will receive at least as much under the Plan as they would receive under a Chapter 7 liquidation.
CLAIMS & CLASSES
PAYOUT PERCENTAGE UNDER THE PLAN
PAYOUT PERCENTAGE IN CHAPTER 7 LIQUIDATION 100% 100%
Secured Claims Administrative Claims
100% 100%
8 The statutory fee which a Chapter 7 trustee would be entitled to seek pursuant to Section 326 of the Bankruptcy Code would amount to approximately $281,250 for disbursing $8,600,000, and this fee would be increased by 3% of any Net Avoidance Action Recoveries. In contrast, the Estate Representative is not charging these estates any disbursing agent fee. 9 This is comprised of an estimated $13,087,870 of class 4 allowed claims and an estimated $7,675,801 class 5 allowed claim. 10 This is after taking into account the initial 10% payment to holders of class 4 allowed claims before the Senior Lenders are entitled to a pro rata distribution on account of their class 5 allowed claim.
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Priority Claims Class 4 General Unsecured Claims Excluding Senior Lenders Class 5 General Unsecured Claim of Senior Lenders
100% 35.75%
100% 33.44%
28.6%
26.05%
The Debtors believe that it is clear that all general unsecured creditors (i.e., class 4
7 8 9 10 11 12 13 14
and class 5) will receive more money under the Plan than they would receive in a Chapter 7 liquidation of the Debtors because confirmation of the Plan avoids the substantial additional costs that would be associated with a Chapter 7 liquidation, and the Estate Representative has agreed to disburse the Estates Funds (and the Net Avoidance Action Recoveries) under the Plan without receiving any disbursing agent fee which will save the estates the fee that a Chapter 7 trustee would be entitled to receive under Section 326 of the Bankruptcy Code, which is estimated to be approximately $281,250 before including
15 16 17 18 19 20 21
any additional fee associated with the distribution of Net Avoidance Action Recoveries.11 In addition, the Debtors estimate that general unsecured creditors (i.e., class 4 and class 5) will receive their cash distribution from the Estates Funds under the Plan by around March 31, 2012. In stark contrast, the Debtors believe that in a Chapter 7 liquidation, general unsecured creditors (i.e., class 4 and class 5) would not receive their cash
distribution from the Estates Funds until 2013 or even later given the time delay involved
22 23 24 25 26 27 28
11 While the Estate Representative will not receive any disbursing agent fee for disbursing the Estates Funds, the Estate Representative will be receiving his normal hourly rate for work related to disbursing the Estates Funds, including reconciling the bank account, but this cost will amount to a small fraction of what a chapter 7 trustees statutory fee would be and has already been taken into account in the computation of the Administrative Reserve Fund. The actual costs incurred in disbursing the Estates Funds such as mailing and postage costs would likely be the same under the Plan and in a chapter 7 liquidation of the Debtors.
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with closing out a Chapter 7 bankruptcy case and obtaining Bankruptcy Court approval of the Chapter 7 trustees final report. C. Feasibility
Another requirement for Plan confirmation involves the feasibility of the Plan, which
5 6 7 8 9 10 11
means that confirmation of the Plan is not likely to be followed by the liquidation, or the need for further financial reorganization, of the Debtors or any successor to the Debtors under the Plan, unless such liquidation or reorganization is proposed in the Plan. There are at least two important aspects of a feasibility analysis. The first aspect considers whether the Debtors will have enough cash on hand on the Effective Date to pay all the claims and expenses which are entitled to be paid on the Effective Date. Since all payments
12
to be made under the Plan will be funded out of the Estates Funds (which already exist), there
13 14 15 16 17 18 19
is no issue as to the cash funding feasibility of the Plan. The second aspect considers whether there will be enough cash over the life of the Plan to make the required Plan payments. Since the Plan is a liquidating plan, this aspect of the feasibility analysis is irrelevant and not applicable to these cases. V. A. EFFECT OF CONFIRMATION OF PLAN
No Discharge
20 21 22 23 24 25 26
Since this is a liquidating plan, the Debtors will not be receiving a discharge following confirmation of the Plan pursuant to 11 U.S.C. 1141. B. Post-Confirmation Status Report
Within 120 days following the entry of the Plan Confirmation Order, unless a final decree closing the Debtors Chapter 11 cases is first entered, the Estate Representative will file a status report with the Bankruptcy Court explaining what progress has been made toward
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consummation of the confirmed Plan. The status report shall be served on the OUST, those parties who have requested special notice and any Post-Confirmation Committee. Further status reports shall be filed every 120 days and served on the same entities until a final decree is
entered closing the Debtors Chapter 11 cases, unless otherwise ordered by the Bankruptcy
5 6 7 8 9 10 11
Court. C. Post-Confirmation Conversion/Dismissal
A creditor or any other party in interest may bring a motion to convert or dismiss these cases under Section 1112(b) of the Bankruptcy Code after the Plan is confirmed if there is a default in performing the Plan. If the Bankruptcy Court orders these cases converted to Chapter 7 after the Plan is confirmed, then all property that had been property of the Chapter 11
12
estates, and that has not been disbursed pursuant to the Plan, will revest in the Chapter 7
13 14 15 16 17 18 19
estates, and the automatic stay will be reimposed upon the revested property, but only to the extent that relief from stay was not previously authorized by the Bankruptcy Court during these cases. The Plan Confirmation Order may also be revoked under very limited circumstances. The Bankruptcy Court may revoke the Plan Confirmation Order if it was procured by fraud and if a party in interest brings an adversary proceeding to revoke confirmation within 180 days after the entry of the Plan Confirmation Order.
20 21 22 23 24 25 26
D.
Payment of United States Trustee Fees
The Estate Representative shall be responsible for the timely payment of fees incurred pursuant to 28 U.S.C. 1930(a)(6) until a final decree is entered closing the Debtors Chapter 11 cases. After the Effective Date, the Estate Representative will file with the Bankruptcy Court and serve on the OUST and any Post-Confirmation Committee quarterly financial reports regarding all income and disbursements, including all Plan payments, for each quarter (or
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portion thereof) that these cases remains open. E. Final Decree
Once the Debtors estates have been substantially consummated as referred to in 11

4
U.S.C. 1101(2), the Estate Representative will file a motion with the Bankruptcy Court to
5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28
obtain final decrees to close these cases. Dated: November 28, 2011 LEVENE, NEALE, BENDER, YOO & BRILL L.L.P.
By:
/s/ Ron Bender Ron Bender Todd M. Arnold John-Patrick M. Fritz Attorneys for Chapter 11 Debtors and Debtors in Possession
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EXHIBIT 1
50
EXHIBIT "1"
Desc
Pet Date: 5/19/10 Claim Nos for Westcliff unless otherwise stated Scheduled Claim Schedule "D" Secured Schedule "E" Priority Schedule "F" Unsecured Unsecured Claim No. Proof of Claim Allowed Claim (Est.)
NOTES
16585 VIA FLORESTA, INC 1-800-CONFERENCE (R) 1-800-GOT-JUNK? 1st CHOICE PHLEBOTOMY SERVICE 2287 MOWRY GROUP, LLC 24 SEVEN FIRE PROTECTION 4MEDICA 575 HARDY INVESTORS, LLC 624 MEDICAL CENTER, LLC A & B FIRE PROTECTION & SAFETY A & R AUTO REPAIR A &D BUILDING MAINTENANCE, INC A LA CARTE CATERING A WEE BIT OF EVERYTHING A. MONDKAR. M.D, S. SMITH, M.D A. V. COMTEL, INC A.V. ICE CREAM /ROCKVIEW DIST. A/C CUSTOMS, INC A-1 FENCE COMPANY A-1 LOCK BARSTOW A-1 SIGNS AAMES LOCK & SAFE CO Abad, Marlon Gavilan ABBEY FLO0RING ABBOTT LABORATORIES ABBOTT LABORATORIES INC ABC ICE HOUSE, INC Abdalla, Elmoiz A. Abdulalim, Habib Mohamed Abdulalim, Nasredin I. Abdulkader, Mohamedhabib Berhan ABDULNASSER DUMAMA MUHAMMAD ABE OFFICE FURNITURE SUPERSTOR ABIS SIGNS Abraham, Enriqueta Villapando AC ELECTRIC ACADEMY LOCKSMITH, INC $0.00 $0.00 $623.27 $0.00 $0.00 93 6/29/2010 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $306.10 $0.00 $0.00 $0.00 $0.00 $0.00 118 7/19/2010 $306.10 $1,349.02 ACCOUNTING UNIT, EPA ID ACCRETIVE LAGUNA PARTNERS, LLC ACCRETIVE LAGUNA PARTNERS, LLC ACCRETIVE LAGUNA PARTNERS, LLC ACE American Insurance Company ACE American Insurance Company $0.00 $0.00 $36.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $374.99
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,667.70
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,667.70
$0.00 $0.00 $36.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $374.99 $0.00
$0.00 $1,349.02 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00
195 $0.00 6 (Bio)
9/15/2010 9/15/2010
Unliq
$0.00 $306.10 PER OE 5-10-11 [DKT 456] $0.00 $0.00 $0.00 $0.00 $0.00 PER 3-18-11 NOTICE OF WD OF CLAIMS $0.00 PER 3-18-11 NOTICE OF WD OF CLAIMS $0.00 $144.50 $0.00 $88.59 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $880.00 $318.35 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6,089.55 $0.00 $0.00 90 47 6/28/2010 6/14/2010 $2,007.50 $144.50
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ACE COURIERS INC. ACE FIRE EQUIPMENT & SVC CO. ACE PARKING MANAGEMENT, INC. ACEJAS, CAROLYN ACENTEC INC ACI CLEAN CONCEPTS INC. ACI COMMUNICATION INC ACROMETRIX ACTION BEE REMOVAL ACTION MEDIA ACTIVE DATA SOLUTIONS ACXIOM CONFORMATION SECURITY ADAIR FAMILY TRUST Adams, Cedric M. ADD-A-JACK ADE, INC ADELPHIA Adelsperger, Daniel Patrick ADJAMIAN AFFILIATED,INC ADORNO, YOSS, ALVARADO & SMITH
72
6/21/2010
$838.00
$42.00
$2,007.50 $144.50 $0.00 $88.59 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $880.00 PER OE 5-10-11 [DKT 456]
$318.35
$0.00
$0.00 $0.00 $0.00
$0.00 $6,089.55
Unsecured Secured Priority Admin
Secured
Priority
Admin
Date Claim Filed
C/U/D
Name
Page 1
EXHIBIT "1"
Desc
NOTES
ADP ADP ADRIAN MARQVEZ JR ADRIAN VIDAURRI ADT SECURITY SERVICES INC ADVANCE BUSINESS GRAPHICS ADVANCE MAINTENANCE & 70 06/1810 $600.00 ADVANCED BUSINESS SYSTEMS ADVANCED DATA, INC ADVANCED LOCK SAFE ADVANT, INC. ADVANTA BANK CORP Advincula, John C. Aero-Med Ltd AEROTEK COMMERCIAL STAFFING AEROTEK, INC. $0.00 $0.00 $0.00 $7,500.00 7 6/2/2010 $0.00 $0.00 $0.00 $0.00 $0.00 $31.75 $0.00 $0.00 $0.00 $0.00 $13.63 $0.00 $55.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3,842.29 99, 240 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $47.32 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $366.00 $0.00 $0.00 $0.00 $110.00 $54.65 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 141 8/10/2010 $275.80 191 9/13/2010 $6,697.82 $7,500.00 AFCO AFFORDABLE CONTINUING EDUCATIO AFLAC AFSANEH KARIMI, M.D. Aghaei Mazaheri, Fahimeh AGLER, ELLEN Agomo, Freeborn AGOURA LOCK TECHNOLOGIES, INC AGT AUTOMOBILE Aguailar, Duane AGUIAR, CHERICE Aguilar, Dallana Lizet AGUILAR, EDGAR Aguilar, Randall Mitchell Aguilar, Robert Christopher Aguilar, Yolanda Modesta Aguilera-Mora, Alma Aguirre, George S. Agustin, Maria Luisa Guillermo AH ROLLING OAKS ASSOCIATES AIR FAIRE AIRGAS DRY ICE AIRGAS SAFETY AIRGAS WEST Akbari, Sayed A. Akuison, Lisa A. AL ROSS Al Seraji, Abbas Mohamed AL SIGNS = GRAPHICS ALAMEDA COUNTY TAX COLLECTOR Alarid, Juan M. ALBAN SCIENTIFIC INC. ALBERSMEAD, AMY Alder, Jason S. A-LEAVE PEST CONTROL Alejandre, Nydia Aleksanyan, Julietta Aleksanyan, Yekaterina ALEX FEOKTISTOV ALEXANDER, SHIELA ALFA AESAR Alfaro, Martha Ivette Alfeche, Adeline ALFREDO BARRAGAN ALHAMBRA & SIERRA SPRINGS INC. ALICE THOMPSON ALICIA ACOSTA ALL AMERICAN SECURITY ALL BRITE ELECTRIC ALL COUNTIES DELIVERY, INC. ALL MAKES OFFICE MACHINE CO. ALL SERVICES CLEANING, Allen, Tammy Arnesia 7/6/2010 $1,447.60 $0.00 $0.00 $0.00 $0.00 $0.00
$8,017.49 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$8,017.49 $0.00 $0.00 $0.00 $0.00 $0.00 $600.00 PER OE 5-10-11 [DKT 456]
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 PER NOTICE OF WD $0.00 $7,500.00 Filed on behalf of Aerotek Scientific LLC
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$31.75
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$13.63
$55.00
$5,058.09
$1,447.60
$0.00 $0.00 $5,058.09 $0.00 $0.00 $0.00 $0.00 $0.00 $275.80 $0.00
$0.00
$0.00
Case 8:10-bk-16743-TA
$0.00 $47.32 $0.00 $0.00 $0.00 $0.00
$0.00
$0.00 $366.00 $0.00 $0.00 $0.00
$110.00 $54.65 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Secured
Priority
Admin
Date Claim Filed
C/U/D
Name
Page 2
EXHIBIT "1"
Desc
NOTES
Allison, Nancy L. Allmond, Hazel Delores ALLOUT PROPERTY MAINTENANCE ALLSCRIPTS ALLSTAR PLUMBING ALLURE Alma Garcia Almanza, Tammy ALMBERG, BETH ALPCO ALPERT, MICHELLE ALPHA SCIENTIFIC MEDICAL, INC $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $212.25 $0.00 $25.00 $98,921.82 68 179 9/7/2010 $15,820.06 6/18/2010 $0.00 $19,990.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $67.12 $7.91 $0.00 $0.00 $0.00 $0.00 $322.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7,985.45 142 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3,623.64 $0.00 $0.00 $0.00 $1,992.87 $127.56 $0.00 $563.22 $0.00 $0.00 $210.00 $0.00 $11.00 $11.00 $5.95 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 155 53 6/15/2010 $212.25 $117,061.36 $101,241.30 ALPHA SCIENTIFIC MEDICAL, INC. assigned to Riverside Claims LLC ALSTON & BIRD LLP ALTERNATIVE FIRE EQU ALTIRIS, INC Altuna, Miriam Alvarado, Ivette ALVAREZ & MARSAL ALVAREZ SIGNS Alvarez, Mayra A. Amancio, Nancy Molina Amarillas, Ofelia L. AMARO, ALICE AMARO, ALICE Amato, Tonya Sue AMAZING CHARTS. COM, INC AMERICAN ALL RISK INSURANCE AMERICAN AMERICABLE LIFE INS AMERICAN ASSOC. OF BIOANALYSTS AMERICAN ASSOCIATION FOR AMERICAN BUILDING JANITIRIAL AMERICAN BUSINESS MACHINES,INC AMERICAN CANCER SOCIETY AMERICAN CONSULTING GROUP AMERICAN EXPRESS TRAVEL RELATED SERVICES CO, INC CORP CARD AMERICAN EXPRESS TRAVEL RELATED SERVICES CO, INC CORP CARD AMERICAN FIRE PROTECTION AMERICAN FL0OR MATS AMERICAN HONDA FINANCE CO. AMERICAN HONDA FINANCE CORP. AMERICAN LOCK & KEY AMERICAN LOCK & SECURITY AMERICAN MASTER-TECH SCIENTIFI AMERICAN SOCIETY FOR CLINICAL AMERICAN TIRE DEPOT AMERICORP FINANCIAL, LLC AMERIFLIGHT AMERIPRIDE LINEN & APPAREL SVS AMERIPRIDE LINEN AND APPAREL S AMERIPRIDE UNIFORM SERVICES AMERISTAR Amezcua, Jeanette Alejandra AMIN, SHABNAM Ammar, Jihad D. AMMERMAN, TRACEY AMMERMAN, TRACEY AMMERMAN, TRACEY AMY FOWLIE ANA KANGA ANAHEIM GENERAL HOSPITAL, L.P. ANALYSIS GROUP INC Anaya, Marco A. ANDERSON & ASSOCIATES Anderson, Amber L. Anderson, Lakendra Katrice 129
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$15,820.06
$212.25 $0.00 $25.00 $0.00 PER STIP FILED 3-9-11 AND OE 3-21-11 $101,241.30 PER STIP FILED 3-9-11 AND OE 3-21-11
$19,990.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$67.12 $7.91 $0.00
$0.00 $0.00 $0.00 $322.00
8/20/2010 8/24/2010
$2,128.12 $2,128.12
$0.00 $0.00 $0.00 $0.00 $0.00 $2,128.12 PER OE 4-26-11
$0.00 PER OE 4-26-11
Case 8:10-bk-16743-TA
7/29/2010
$3,630.67
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3,623.64 $0.00 $0.00 $0.00 $3,630.97 $127.56 $0.00 $563.22 $0.00 $0.00 $0.00
$210.00
$11.00 $11.00 $5.95 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00
Secured
Priority
Admin
Date Claim Filed
C/U/D
Name
Page 3
EXHIBIT "1"
Desc
NOTES
Andrade, Amber Marie ANDREI MIRZOIAN ANDY THOMPSON ANG, ROBERT DR ANGEL LOTTI ANGEL, KEITH $0.00 $0.00 $0.00 $0.00 $20.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $37.35 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $271.00 $0.00 21 6/7/2010 $0.00 $0.00 $1,634.39 $0.00 $10,041.20 $3,649.58 $1,236.43 $0.00 $0.00 $0.00 $0.00 $2,105.34 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $13.32 $0.00 $0.00 $79.08 $0.00 $0.00 $0.00 $0.00 $4,605.00 $0.00 $0.00 $0.00 ANGELA FYKE ANGELL DANIEL ANGELO PROPERIES, LLC ANI SIGN DESIGN, INC. ANNA CORNEJO ANNA HAKOPYAN ANTELECOM, INC ANTELOPE VALLEY CANCER CENTER ANTELOPE VALLEY HOSPITAL ANTHEM BLUE CROSS ANTONIO GARCIA ANTONIO ROSAS Anver, Mustafa APECK, GERMANIA S APEX AUTO GLASS Apodaca, Nicole Andrea APOLLO COURIERS INC APPLE BEAR CENTER, LLC APPLE VALLEY FIRE DEPARTMENT APPLE VALLEY RANCHOS WATER CO Applied Biosystems Applied Microbiological Servs APPLIED TELECOM TECHNOLOGY Aquino, Robert Arcilla Aragon, Maria Del Carmen ARAMARK ARAMARK UNIFOR.( DO NOT USE. ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES INC Araque, Candyce Nicole ARARAT CONSTRUCTION Arce, Abygail Enriquez ARCH CARPET CLEANING ARCHER PLUMBING INC ARCHITECTURAL COATINGS, INC ARCHITECTURAL NEON & SIGN CO. ARCO ARCTIC GLACIER, INC. AREA LOCK & SAFE Arellano, Patricia Argueta, Sergio Mario ARGUS MANAGEMENT CORPORATION ARIZONA CORPORATION COMMISSION ARIZONA CORPORATION COMMISSION ARIZONA DEPARTMENT OF REVENUE ARLINTON, PATRICIA ARMAS DISTRIBUTING , INC Armenta, Alicia Josephina ARMSTRONG, JAMES ARMSTRONG'S LOCK AND KEY ARP HOLDINGS, LLC ARROW LOCKSMITHING ARROWHEAD DRINKING WATER ARROYO OAKS MEDICAL ASSOC. INC Arroyo, Edgardo Arsua, Marilou Encarnacion ART & CREATIVITY FOR HEALING
$0.00
$0.00
$0.00 $0.00 $0.00 $0.00 $20.50
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$37.35 $0.00 $0.00
$271.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $271.00 $0.00
$1,634.39 $0.00 $10,041.20 $3,649.58 $1,236.43 $0.00 $0.00 $0.00 $0.00 $2,105.34 $0.00 $0.00
$0.00
Case 8:10-bk-16743-TA
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $13.32 $0.00 $0.00
$79.08 $0.00 $0.00 $0.00 $0.00 $0.00 PER OE 5/2/11 $0.00 $0.00
$0.00
Secured
Priority
Admin
Date Claim Filed
C/U/D
Name
Page 4
EXHIBIT "1"
Desc
NOTES
ARTHUR AUTOMYAN ARTHUR FRAUSTO ARTHUR HELFAT INC. ARTURO GUTIERREZ ARTUSH MINASYAN ARUP LABORATORIES, INC ARUP LABORATORIES, INC ASAP ALISAL SIGNS AND PRINTING ASCENSION REALTY & INVESTMENTS ASCENSUS ASCENSUS Aslam, Omar R. Aslanyan, Jirayr Aslanyan, Karen ASOAU, CATHERINE ASPEN FAMILY MEDICAL GROUP ASTROGRAPHICS L.V., INC. $0.00 $0.00 $0.00 $25.25 $0.00 $620.84 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $546.21 $1,950.60 $7,542.31 $27,147.05 $94,071.49 ASTROGRAPHICS L.V., INC. AT & T AT & T AT & T AT & T AT & T AT & T AT & T AT & T AT & T AT & T AT & T
$0.00 $0.00 $0.00 $0.00 $0.00 $2,616.00 $0.00 $0.00 $0.00 $371.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $2,616.00 $0.00 $0.00 $0.00 $371.00 $0.00
$25.25 $0.00 $620.84
AT & T DATACOMM PACIFIC BELL AT & T INTERNET SERVICES INC AT & T INTERNET SERVICES INC
$0.00 $0.00 $19,884.31
Case 8:10-bk-16743-TA
AT & T LONG DISTANCE AT & T MOBILITY AT & T MOBILITY AT & T MOBILITY
$0.00 $0.00 $0.00 $9,102.07
AT & T -UNIVERSAL BILLER AT & T YELLOW PAGES AT YOUR SERVICE SIGNS & AT& T INTERNET SERVICES AT&T AT&T AT&T
$0.00 $0.00 $0.00 $0.00 $0.00 $677.83 $10,403.57
AT&T
$0.00
$0.00 Objection planned (per $0.00 books and records) Objection planned (per $0.00 books and records) Objection planned (per $0.00 books and records) Objection planned (per $0.00 books and records) Objection planned (per $0.00 books and records) Objection planned (per $0.00 books and records) Objection planned (per $0.00 books and records) Objection planned (per $0.00 books and records) Objection planned (per $0.00 books and records) Objection planned (per $0.00 books and records) Objection planned (per $0.00 books and records) Objection planned (per $0.00 books and records) Objection planned (per $0.00 books and records) Objection planned (per $0.00 books and records) Objection planned (per $0.00 books and records) Objection planned (per $0.00 books and records) Objection planned (per $0.00 books and records) Objection planned (per $0.00 books and records) Objection planned (per $0.00 books and records) Objection planned (per $0.00 books and records) Objection planned (per $0.00 books and records) Objection planned (per $0.00 books and records) Objection planned (per $0.00 books and records) Objection planned (per $0.00 books and records) Objection planned (per $0.00 books and records) Objection planned (per $0.00 books and records)
Secured
Priority
Admin
Date Claim Filed
C/U/D
Name
Page 5
EXHIBIT "1"
Desc
NOTES
AT&T AT&T CORP 151 8/17/2010 AT&T LONG DISTANCE ATASCADERO WASTE ALTERNATIVE ATHANS BUSINESS SOLUTIONS INC ATHENA DIAGNOSTICS INC ATHEROTECH, INC Atik, Ghoussoun Susan ATLAS DEVELOPMENT INC $0.00 $62,305.47 $0.00 $0.00 $0.00 $16.72 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $135.00 $0.00 $57.34 $40.44 181 9/7/2010 $54.75 $76.30 $139.91 $271.00 $101.78 $0.00 $0.00 $54.00 $0.00 $80.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $67.45 $10.00 $10.00 $10.00 Attorney General Atuatasi, Faatauo Mamalu Atuatasi, Siufaga K. AUDINO, SONIA AUDITOR CONTROLLER AUGUSTINA KAPNIK AUGUSTO FOCIL AUTOGRAPHICS SIGN & BANNER AUTOMAC PARKING, INC. AUTOMATED DOCUMENT SERVICES AUTOMATES Avalos Jr., Jorge AVCO FIRE EXTINGUISHER CO. Avetisyan, Meri AVINASH M. MONDKAR, M.D. AVINASH MONDKAR, MD & AWESOMENET HOSTING SERVICES B F PAINTING BABOID, MERCEDES BACON LAW CORPORATION BAEK, CHRISTINE BAEK, GRACE BAEK, GRACE BAEK, GRACE BAEK, GRACE BAEK, GRACE BAEK, MARIA Baja, Chona Atienza Baker, Charis Deanna BAKER, ROBERT BALBOA PARK INTERNAL MEDICINE BALBUENA, RICARDO Baldivino, Evelyn Valdez Balisi, Jerrienel Natividad BALPORT LOCK & SAFE BANC OF AMERICA LEASING BANC OF AMERICA SECURITIES LLC Banjoko, Mogbonjubola O. Bank of America, N.A. BANK ONE BANKSUPPLIES.COM BANNER LIFE INSURANCE COMPANY Barba, Hector Flores Barboza, Valentin BARGER & WOLEN LLP BARNETT, REBECCA BARNEY, COLLEEN BARNEY, COLLEEN BARNEY, COLLEEN $37.43 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00
$76,537.05
Objection planned (per $0.00 books and records) $45,000.00 Objection planned (per books and records)
$38.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 Objection planned (assumed and cured) $0.00 $0.00 $0.00
$16.72
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00
$800.91
$0.00 $0.00 $0.00 $0.00 $135.00 $0.00 $57.34 $800.91 PER OE 5-10-11 [DKT 456] $0.00 PER OE 5-10-11 [DKT 456] $0.00 PER OE 5-10-11 [DKT 456] $0.00 PER OE 5-10-11 [DKT 456] $0.00 PER OE 5-10-11 [DKT 456] $0.00 $0.00
$101.78
$54.00
Case 8:10-bk-16743-TA
$0.00 $80.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $67.45 $10.00
$10.00
$10.00
Secured
Priority
Admin
Date Claim Filed
C/U/D
Name
Page 6
EXHIBIT "1"
Desc
NOTES
BARNEY, COLLEEN BARNEY, COLLEEN Barragan, Lorena BARRERE, CLAIRE Barry, Breck L. BARSTOW KEY & LOCK SERVICE BARSTOW MEDICAL BUILDINGS LLC Bartee, Rhonda Elaine BARTEL & EVANS LLP BATAVIA WOODS MEDICAL CENTER, BAY CITY ELECTRIC BAYER CORPORATION BAYGELL PROPERTIES, LP BAYTREE LEASING COMPANY, LLC BAZ MEDICAL VENTURE, INC BAZAAR BAZERMAN, PAULETTE BCC VALUATION SERVICES LLC BEACH FAMILY DOCTORS MEDICAL G BEACH MEDICAL BEAR COMMUNICATIONS BEAR VALLEY HOSPITAL BEARCOM Becerra, Jose M. Beckham, Angela D. BECKMAN COULTER BECKMAN COULTER , INC BECKMAN COULTER CAPITAL BECKMAN COULTER INC BECKMAN COULTER, INC $148.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $60.30 $0.00 $0.00 $0.00 $0.00 $1,897.00 $0.00 33 6/9/2010 $14,719.44 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $71,439.37 74 6/21/2010 124 204 7/21/2010 9/16/2010 $4,286.11 $241,096.56 137 8/3/2010 $0.00 $148.00 $10.00
$10.00
$10.00
$10.00 $0.00 $0.00
$148.00
$0.00 $0.00 $0.00
$4,286.11 $0.00 PER OE 5/2/11 $0.00 $0.00 $0.00 $0.00 PER OE 5/2/11 $0.00 $0.00 $60.30 $0.00 $0.00 $0.00 $0.00 $1,897.00 $0.00 $0.00 $0.00
$107,834.62
$11,062.62
BECTON DICKINSON Becton Dickinson & Co. Becton Dickinson & Co. Becton Dickinson & Co. CU CU unknown unknown Becton Dickinson & Co. (Tripath Imaging) BEE-LINE PLUMBING Beglaryan, Sarkis BEGY, GERALD Behbahani, Melody Ann BELANGER ELECTRICEL SERVICES Belderian, Vaheh V. BELL, ESTHER BELLA SAN JUAN BELTMANN GROUP INC Belton, Dennis Dean Beltran, Daniel James Beltran, Veronica BENCH CRAFT, INC BENGALL ASSOCIATION Benitez, Juan P. BENJAMIN FRANKLIN BENJAMIN T. SUTHERLIN BENNER, JENNIFER BEN'S ASPHALT, INC. BENTLEY PRINTING & GRAPHICS Benton, Christopher Steven BERGER, LINDA BERKELEY HEALTH CENTER
$104,159.99 $0.00 $0.00
216 217 Admin Admin $0.00
9/17/2010 9/17/2010 10/31/2011 10/31/2011
$39,623.05 $35,939.73 $39,623.05 $35,939.73
$209,634.90 $97,372.71
$39,623.05 $35,939.73 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $94,000.00 Cure claim limited to $105,804.32 (and allocated) per stip and OE 8/2010 Portion of GUC allowed as 502(b)(9) admin claim per OE 7/15/11 Objection planned (per books and records) $0.00 $209,634.90 503(b)(9) $97,372.71 503(b)(9)
$0.00 $0.00 $326.59 $0.00 $0.00 $0.00 $103.89 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $15.75 $0.00 $0.00 $0.00 $10.97 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Case 8:10-bk-16743-TA
$326.59
$0.00
$103.89 $0.00 $0.00
$0.00 $0.00
$0.00 $0.00 $15.75 $0.00 $0.00
$10.97 $0.00
Secured
Priority
Admin
Date Claim Filed
C/U/D
Name
Page 7
EXHIBIT "1"
Desc
NOTES
Berkenkotter, Brian Torrella Bermudez, Manuel Bermudez, Reynaldo Navarrete Bernal, Jessica Garcia Bernal, Telesfora BERNARDINE ADAMS BERNICE JAMES TAX COLLECTOR BERNIE B. BANGI BEST BUY BLINDS GUARANTEED Beth W. Mora Bette, Pamela Ann BETTY, CANDICE BEVERLY BRATCHER BEVERLY HILLS POLICE BEVERLY MEDICAL LLC Bewley, Kelly Rae BHIMANI FAMILY TRUST BHUPAL KOMMINENI, MD Bianchi, Melissa Angela BIG BEAR LAKE MEDICAL GROUP IN BIG T ELECTRIC Bilson, Margaret E. BINGHAM McCUTCHEN LLP BIO EXPRESS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $147.24 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,553.68 117 7/19/2010 $0.00 $0.00 $112,314.31 97 7/2/2010 $2,329.48 BIOMED DIAGNOSTICS, INC BIO-MEDICAL RECOVERY, INC BIOMERIEUX VITEK, INC.
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$147.24 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$133,485.83
BIO-RAD LABORATORIES, INC
$43,901.44
107
7/9/2010
$48,478.74
BIOTEK INSTRUMENTS BIOTEST DIAGNOSTIC CORP 108
$0.00 $21,612.70
7/9/2010
$66,131.25
$0.00 $2,329.48 add'l invoice agree w. amt per LC $0.00 $0.00 $133,485.83 Objection planned (cure amount set by sale motion and order) $48,478.74 Objection planned (cure amount set by sale motion and order) $0.00 $66,131.25 Objection planned (cure amount set by sale motion and order) 19 128 6/4/2010 7/28/2010 $41.60 $411.00
BIOTEX LABORATORY SERVICES BISESTI, VERONICA BISSEGGER, DIANE BISYS RETIREMENT SERVICES Black, Pamela Ann Blackledge, Kathleen Anne BLACKMORES SIGNS & DESIGNS Blair, Brad Christopher BLAKE, JANELLE BLAKE, RONALD BLANCA PEREZ BLANCHARD, CHRISTINE BLAS CORONEL Blasdell, Tifany Ann BLAZE, TRACY Bledsaw, Sarah C. BLENCOWE, NAZILA BLINDCO BLOOD CENTER OF WISCONSIN BLOODSOURCE INC $0.00 $0.00 $0.00 $0.00 $0.00 BLUE DAMOND CARPETS BLUGRIND, DANIELLE BMT LEASING INC BMT Leasing, Inc. BOB & WANDA STADUM BOBBI NARTATEZ BOBBY SIAGIAN Bockstahler, David Bogdan, Doina BONDS ALARM. CO, INC BOSTON SOFTWARE SYSTEMS, INC BOSWELL, DENNIS
$0.00 $41.60 $387.39 $0.00
$0.00 $41.60 $411.00
$0.00 $0.00 $0.00 $0.00 $0.00 $60.00 $20.00 $0.00 $140.00 $0.00 $175.18 $0.00 $145.00 $0.00 $0.00 $0.00 $0.00 $165.54 $0.00 10 6/3/2010 $60.00
$0.00
Case 8:10-bk-16743-TA
$60.00 $20.00 $0.00 $140.00 $0.00 $0.00
$175.18
61
6/17/2010
$3,726.64
$145.00 $0.00 $0.00 $3,726.00
$0.00 $165.54 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $80.33 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $80.33
Secured
Priority
Admin
Date Claim Filed
C/U/D
Name
Page 8
EXHIBIT "1"
Desc
NOTES
Bou-Ismail, Raina K. Bowen, Jacquelene R. BOWSFIELD, LANCE Boyer, Kishti M. BOZBEYOGLUYAVUZ, YASEMIN Bracamonte, Noemi R. BRADFORD, WILLIAM BRADLEY STEWART BRANDCO BRANNON, LOGAN $36.10 $0.00 $50.00 $0.00 $44.44 $0.00 $0.00 $54.83 $100.00 $0.00 $0.00 $0.00 $0.00 $23.83 $0.00 $0.00 $0.00 234 1/20/2011 2 (Bio) 8/27/2010 13,634.38 4 6/6/2010 $44.44 BRANT, STEVEN Brawner, James Andrew Brawner, Joshua Brawner, Lori Ann Breault, Thelma Eileen BRENNEISE, LARRY BRIAN L. NGUYEN M.D & BRIAN L. NGUYEN MD BRIAN LINH NGUYEN, MD Brian Tioselo
$0.00 $0.00
$0.00 $0.00 $0.00 $0.00
$36.10
$50.00
$44.44 $0.00 $0.00 $54.83
$100.00 $0.00 $0.00 $0.00 $0.00
$2,655.06
$23.83 $0.00 PER OE 5/2/11 $0.00 $0.00 PER OE 5-10-11 [DKT 456] $666.37
BRIAN URBAN BRIDGET R. BRIGGS, MD, INC Britt, Alexandra Nicole BRITTAIN, JANICE BRONCO PROFESSIONAL PARK, LLC $0.00 $89.55 $0.00 140 8/6/2010 $0.00 $36.87 $25.00 122 $0.00 $9.27 $0.00 $0.00 $33.23 $0.00 $0.00 $14.71 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $84.12 $0.00 $161.00 $60.00 $0.00 $79.96 $0.00 $0.00 $0.00 $0.00 $0.00 $120.00 $0.00 BROOKE RAMOS BROOKS, BARBARA BROUDY, KAREN Brown, Heather Marie BROWN, HILLARY Brown, Kimberly A. Brown, Maria Cecilia BROWN, MICHAEL Brown, Rodney Wayne Brownell, Jennifer Ann BROWNPUEBLA, KATHLEEN BRUCE & JOE'S MOBILE LOCKSMITH BRUCE D. LEVINE, INC Brusky, Rachel Phianne Brydon, Juana BSAFE LOCKSMITH BSV MEDICAL OFFICE BUILDING 2, Buckley, Janis Jo BUDGET ELECTRIC INC. Buenaventura, Roberto Quintana BUERGE FORD BUILDERS FLOORING BURBANK WATER AND POWER BURCH, JAMES BURGHARD DESIGN GROUP, INC BURKE, COLEEN BURNS, KERRY Burr, David R. BURTON, SUSAN Bush, Bobbie Bush, Pauline BUSHU ELECTRIC BUSINESS REGISTRATION BUSINESS TELECOMMUNICATIONS BUTTERWORTH, ELIZABETH Button, Beverly Eliese
$0.00 $0.00 $0.00 $88,222.88
$1,998.69 PER OE 8-11-11 $0.00 $0.00
$89.55 $23,598.67 PER STIP AND OE 6/16/11 [DKT 495]
7/19/2010
$25.00 $0.00 $0.00 $0.00
$0.00 $36.87 $25.00
$9.27
$33.23 $0.00 $0.00
$14.71 $0.00 $0.00 $0.00 $0.00
Case 8:10-bk-16743-TA
$0.00 $0.00 REJECTED RP LEASE $0.00 $0.00
$0.00
20 102
6/4/2010 7/7/2010
$84.12 $161.00
$0.00 $0.00 $0.00 $84.12 $0.00 $161.00
$60.00 $0.00
$79.96 $0.00 $0.00
$0.00 $0.00 $0.00 $120.00 $0.00
Secured
Priority
Admin
Date Claim Filed
C/U/D
Name
Page 9
EXHIBIT "1"
Desc
NOTES
BUZZI BRUNNER, RENATE BYTENETT CORPORATION C & D REFRIGERATION, INC 177 9/2/2010 $254.00 C & E BILLING SERVICES C & H ENTERPRISES C & R DRAINS INC. C&D ELECTRIC, INC. C&L REFRIGERATION CORP 115, 241 7/21/2010 $7,799.39 C. Alex Holtz C.I. BUSINESS EQUIPMENT, INC. C2 REPROGRAPHICS CA Department of Health Care CA Department of Health Care Svcs CA DEPARTMENT OF PUBLIC HEALTH Caaway, Valentino Cabrera, Marina Loreena CACTUS COMMUNICATIONS CAL DEPARTMENT OF PUBLIC HEALH CAL HEALTHCARE MEDICAL BILLING CAL PHARMACY MGMI CAL PROTECTION FIRE SAFETY CAL-COAST Calderon, Manuel CALIFORNIA ASSOCIATION CALIFORNIA CLINICAL LAB ASSOC. CALIFORNIA COMMERCIAL California Department of Justice CALIFORNIA DEPT OF HEALTH SRVC CALIFORNIA DEPT. OF HEALTH SERVICES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 86 6/25/2010 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 169 8/30/2010 $0.00 $0.00 $0.00 $0.00 $1,723.55 187 23 $0.00 $0.00 $670.00 $0.00 $0.00 $34.74 $30.74 $0.00 $0.00 $2,916.48 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $14.97 $32.73 $117.56 $0.00 $0.00 $0.00 $19.53 $0.00 $0.00 $0.00 $0.00 98 7/2/2010 $7,916.44 $45.61 CALIFORNIA DOCUMENT SHREDDING CALIFORNIA MARKING DEVICE CALIFORNIA PIONEER HERITAGE Callahan & Blaine CALLAHAN & BLAINE, APLC CALLAN, PHILIP CAMARILLO PROF. PARTNERS, Ltd. CAMBRIDGE DIAGNOSTIC PRODUCTS, CAMBRIDGE HEALTH CENTER OF SAN DIEGO CAMBRIDGE HEALTH CENTER OF SAN DIEGO Canlas, Nurika B. CANN, CARTER CANN, CARTER Cantrell, Lisa A. Cantu, Adrian Adan CAPARIO, INC CAPG SPONSOR REGISTRATION CapitalSource Finance LLC Carbajal, Berenice Carbello, Michele Denise Cardenas, Francisco CARDINAL HEALTH CAREY, JOHN CAREY, NANCY CARINIO, HARRY CARLOS ARAUJO CARLOS HARINEZ Carls Jr CARLTON, MICHELLE Carmona, Lewis Alfredo CAROL ANNE JULIAN CAROL COPPEL CAROLCOPPEL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $88.00 $0.00 $17,085.94
$492.81 $0.00 $0.00
56
6/15/2010
$492.81
$492.81 $0.00 $254.00
$35,127.48
$4,500.00
$0.00 $0.00 $88.00 $0.00 $35,127.48
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$1,440.00
$0.00 $0.00 $1,440.00 $0.00 $0.00 $0.00 $0.00
$3,386.80
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PER OE 5-31-11
9/9/2010 6/7/2010 $45.61
$1,254.85
$0.00 $0.00 $0.00 $0.00 $1,254.85
38 163
6/9/2010 9/15/2010
$814,133.85 $1,435,027.00 $0.00
$45.61 PER OE 5-10-11 [DKT 456] $0.00 $0.00 $425,000.00 Objection planned
$0.00 Objection planned
Case 8:10-bk-16743-TA
$34.74 $30.74 $0.00 $0.00
$7,916.44
$0.00 $0.00 $0.00 $0.00
$0.00 $14.97
$32.73 $117.56 $0.00 $0.00 $0.00 $19.53 $0.00
$0.00 $0.00 $0.00
Secured
Priority
Admin
Date Claim Filed
C/U/D
Name
Page 10
EXHIBIT "1"
Desc
NOTES
CAROLINA LIQUID CHEMISTRIES CARPE DIEM PROPERTIES, LLC CARPENTER, PAM J CARPET CLUB INC CARPET WHOLESALERS CARPETS FOR LESS Carrasco, Kathleen Lugtu Carrillo, Raul Carrizosa, Jacqueline Isabel Carroll, Julie Ann Carter, Mary Ann Carter, Matthew Corey CARTER, PARVANEH $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $219.14 $7.06 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $96.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $130.00 $0.00 $0.00 $0.00 $155.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 CARUSO, HORTENSE Casarez, Stacey Gayle CASEY STRAIGHT Cash, Stacy Jeanne Casiano, Tom John Castaneda Jr., Abel Anthony Castaneda, Katina Marie CASTELLON, MONICA CASTLE MED FOUNDATION Castro, Daniel Alberto Castro, Guillermo Alonso Castro, Jesus Catamisan, Jocelyn Magadia Cataquiz, Purisima L. Catlapp, Evan Scott Caudillo, Denise T. Cavish, Tamara L. Cayme, Stephanie Louise CB ENTERPISES CCLA CCLA LEGISLATIVE OFFICE CDPH-LABORATORY FIELD SERVICES Ceballos, Veronica CEDARS SINAI MEDICAL CENTER Cendana, Catherine Dela Cruz CENTER BANK CENTER FOR HEART AND HEALTH CENTERCOURT PARTNERS, LLC CENTRAL AUTO PARKS, INC CENTRAL COAST CLINICAL LAB. CENTRAL VALLEY BLINDS CENTRAL VALLEY DIAGNOSTIC LAB CENTRAL VALLEY, INC CEPA OPERATIONS INC CERTAPRO PAINTERS CERTIFIED ELECTRIC, INC. CERTIFIED LEASING Cervantes De Campos, Maria B. CFC NETWORK INC. Chad Talley Chadorbaf, Nasrin Chai, Wei Ping Chandroo, Russel Indar Chang, Aroon CHANG, LUCIA VIOLA 18 6/4/2010 $216,000.00 6 6/2/2010 $0.00 $17.49 $0.00 $63.69 9 6/2/2010 $63.69 161 8/24/2010 Chang, Sean Allan CHANG, TAILIN
$0.00 $0.00 $55.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $55.00 $0.00 $0.00 $0.00
$219.14
$7.06 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00
$96.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00
$155.00
Case 8:10-bk-16743-TA
$0.00 $0.00 $0.00 PER OE 5/2/11 $0.00 $130.00 $0.00 $0.00 $0.00 $155.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $14,715.45
Unsecured Secured Priority Admin $0.00 $0.00 $0.00
Secured
Priority
Admin
Date Claim Filed
C/U/D
Name
PER OE 8-11-11
$17.49
$63.69 PER OE 5-10-11 [DKT 456] $0.00 $0.00 $0.00 $0.00 $84.98 $0.00 $0.00
CHANG'S RESTAURANT Chapman, Louise N. Charles Swain CHARLES W. HOSTLER TRUST CHARTER COMMUNICATION CHARTWARE, INC Chaudhry, Amir R.
$0.00
$0.00 $0.00 $84.98 $0.00
Page 11
EXHIBIT "1"
Desc
NOTES
CHAUVIN, JUANITA Chavarria Ortez, Edgar A. Chavarria Ortez, Marvin Chavez, Ismael Chavez, Laman Enrique Chavez, Sandra Elizabeth CHAZON & ASSOCIATES Che, Huong Chen, Theresa Mei Yun CHERYL CAMPBELL Chhorn, Chantra CHIAVATTI, LLC $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $200.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $293.80 $0.00 $0.00 $225.68 $0.00 $873.60 $0.00 $0.00 $0.00 $2,769.45 73 6/21/2010 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 37 6/10/2010 $293.80 182 9/3/2010 $144,251.32 Chico, Jolyne S. CHI-SHING CHEUNG CHITTUR EASWARAN M.D INC CHOICE MEDICAL GROUP CHOICE MEDICAL GROUP Chong, German Chow, Craig Wing Yet CHRISTINA KHANDAN CHRISTINE CALCINARI CHRISTOPHER C. JACKSON Christopher J. Day Christy, Jennifer L. CHUNG, DAWN CINDY'S CLEANING & MAINTENANCE CINTAS #053 CINTAS CORP. # 694 CINTAS CORPORATION # 630 CINTAS CORPORATION # 640 CINTAS CORPORATION # 668 CINTAS CORPORATION #150 CINTAS CORPORATION #684 CINTAS DOCUMENT MANAGEMENT assigned to Fair Harbor Capital, LLC CISCO SYSTEMS CAPITAL C0 Cisco Systems Capital Corp. CISCO SYSTEMS CAPITAL CORP. Cisneros, Carina Villareal CIT BANK CIT TECHNOLOGY FIN SERV, INC. CITI AADVANTAGE BUSINESS CARD CITICORP VENDOR FINANCE, INC CITY MAINTENANCE COMPANY CITY OF NEWPORT BEACH CITY OF AGOURA HILLS CITY OF ANAHEIM CITY OF ARCADIA CITY OF BAKERSFIELD CITY OF BARSTOW CITY OF BEAUMONT CITY OF BEVERLY HILLS CITY OF BURBANK CITY OF CAMARILLO CITY OF CAMPBELL CITY OF CHILA VISTA CITY OF CORONA CITY OF COSTA MESA CITY OF ENCINITAS CITY OF ESCONDIDO CITY OF FOSTER CITY CITY OF FOUNTAIN VALLEY CITY OF FREMONT CITY OF FREMONT CITY OF FRESNO CITY OF FRESNO CITY OF FULLERTON CITY OF GARDEN GROVE CITY OF GILROY
$25.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$25.00
$0.00
$0.00
$62,655.16 PER OE 3-29-11 (DKT 402) $0.00
$0.00 $200.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$293.80 PER OE 5-10-11 [DKT 456]
$873.60
$0.00 $0.00 $225.68 $0.00 $873.60 $0.00 $0.00 $0.00 $2,769.45
$0.00
$0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Case 8:10-bk-16743-TA
Secured
Priority
Admin
Date Claim Filed
C/U/D
Name
Page 12
EXHIBIT "1"
Desc
NOTES
CITY OF GLENDALE CITY OF GLENDALE CALIFORNIA CITY OF GLENDORA CITY OF HAWTHORRE CITY OF HAYWARD CITY OF HEMET CITY OF HESPERIA CITY OF HOPE CITY OF HOPE CONSULTATION SERV CITY OF HUNTINGTON BEACH CITY OF HUNTINGTON BEACH CITY OF INDIO CITY OF INGLEVOOD CITY OF IRVINE CITY OF LA MESA CITY OF LANCASTER CITY OF LONG BEACH CITY OF LOS ALAMITOS CITY OF LOS ANGELES CITY OF LOS ANGELES CITY OF MERCED CITY OF MESA CITY OF MESA CITY OF MESA CITY OF MODESTO CITY OF MONROVIA CITY OF MONTEBELLO CITY OF MONTEREY PARK CITY OF MORENO VALLEY CITY OF MOUNTAIN VIEW CITY OF MURRIETA CITY OF NATIONAL CITY CITY OF NEWPORT BEACH CITY OF OKLAND CITY OF ONTARIO CITY OF ORANGE CITY OF OXNARD CITY OF PALM SPRINGS CITY OF PALMDALE CITY OF PHOENIX CITY OF POMONA CITY OF PORTERVILILLE CITY OF RANCHO CORDOVA CITY OF RANCHO MIRAGE CITY OF REDLANDS CITY OF RIVERSIDE 8 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 6/2/2010 $1,004.05 CITY OF RIVERSIDE CITY OF ROLLING HILLS ESTATES CITY OF ROSEVILLE CITY OF SACRAMENTO CITY OF SALINAS CITY OF SAN BERNARDINO CITY OF SAN BERNARDINO FIRE DP CITY OF SAN CLEMENTE CITY OF SAN DIEGO CITY OF SAN DIEGO CITY OF SAN JOSE CITY OF SAN LUIS OBISPO CITY OF SAN RAMON CITY OF SANTA ANA CITY OF SANTA ANA CITY OF SANTA BARBARA CITY OF SANTA MARIA CITY OF SANTA MARIA CITY OF SANTA MONICA CITY OF SIMI VALLEY CITY OF STANTON CITY OF SUNNYVALE CITY OF TEMECULA CITY OF THOUSAND OAKS
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $29.96 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $488.09
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $29.96 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,004.05
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Case 8:10-bk-16743-TA
Secured
Priority
Admin
Date Claim Filed
C/U/D
Name
Page 13
EXHIBIT "1"
Desc
NOTES
CITY OF TORRANCE CITY OF TULARE CITY OF TUSTIN CITY OF TUSTIN CITY OF UPLAND CITY OF VENTURA CITY OF VICTORVILLE CITY OF WEST COVINA CITY OF WESTMINSTER CITY OF YUCAIPA CITY TREASURER CITYWIDE CLARION CONSTRUCRION, INC Clark, Richad Christopher CLARK, THOMAS $0.00 $56.00 $0.00 $0.00 $0.00 $0.00 $180.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $27.65 $0.00 $48.02 $58.41 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $436.00 $0.00 $0.00 $0.00 $0.00 $0.00 $15,881.20 $0.00 $0.00 $0.00 CLARKE & ASSOCIATES, INC CLASSIC FLOOR CARE INC CLEAN AIR CERTIFICATION CLEAN HARBORS ENV SERVICES INC CLEAN KING JANITORIAL SERVICE CLEAN SOURCE CLEMMER SERVICES, INC CLERK OF THE COURT CLIA LABORATORY PROGRAM CLINICA MONSENOR OSCAR ROMERO CLINICAL HEALTH SYSTEMS, INC CLINICAL INFORMATION SYSTEMS CLINIX MD Cloud, Crystal CMC ELECTRIC CMS INC CO2COOL DRY ICE SERVICES COAST CARDIOLOGY COAST LOCK & SAFE COASTAL LIVING ENTERTIANMENT COASTAL MEDICAL CORPORATION COASTAL TRAINING TECHNOLOGIES Cobern, Becky S. Cocco, Anthony James CODEMAP COFFIN, CRAIG Cofresi, Shari Lynne COHEN, IRENE COHEN, JULIE Colby, Vicki J. COLLECTION BUREAU OF AMERICA COLLEEN COLLELMO COLLEGE MEDICAL ARTS, INC COLLEGE OF AMER.PATHOLOGISTS COLLEGE OF AMER.PATHOLOGISTS Coloma, Pamela Nieveras COLONIAL SUPPLEMENTAL INSURANC COLTCO Comeau, William J. COMMERCIAL CLEANING SERVICESI COMMERCIAL DOOR OF O.C. COMMERCIAL FACILITIES, INC COMMERCIAL PLUS JANITORIAL SVC COMMODORE MEDICAL SERVICES CA COMMUNITY ANSWERING SERVICE, COMMUNITY HOSPITAL COMMUNITY LOCK & SAFE COMMUNITY SERVICE PROGRAMMS COMPEX LEGAL SERVICES, INC COMPLIANCE POSTER COMPANY COMPREHENSIVE MEDICAL LABS, IN COMPUTER ART GALELERY COMPUTER BILLING SYSTEMS, INC Comstock, Rebecca Paige
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$56.00
$0.00 $0.00 $0.00 $0.00 $180.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $27.65 $0.00
$48.02 $58.41 $0.00
Case 8:10-bk-16743-TA
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $436.00
$0.00 $0.00 $0.00 $0.00 $0.00 $15,881.20 $0.00 $0.00 $0.00
Secured
Priority
Admin
Date Claim Filed
C/U/D
Name
Page 14
EXHIBIT "1"
Desc
NOTES
COMTRON ALARM SYSTEMS CONAWAY ICE DISTRIBUTORS CONCERT FREIGHT & LOGISTICS Concidine, Cathleen Marie CONCO CONSTRUCTION CONCORD LLC CONDE NAST TRAVELER CONEXIS Conferido Jr., Amado Cristobal Conroy, Caroline E. CONSOLIDATED LABORATORY SVC CONSULTANTS FOR PATHOLOGY & $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,190.00 $0.00 $0.00 199 9/16/2010 CONSULTING PATHOLOGISTS MED GR CONTINENTAL SKYPARK CORP
$75.00 $0.00 $0.00 $0.00
$75.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $1,190.00
$55,832.14
$0.00 $55,832.14 4-4-11 - FILED NTC OF WD OF OBJECTION, CLAIM ALLOWED
CONTINENTAL SKYPARK CORP LLC CONTINENTAL SKYPARK LLC CONTRA COSTA COUNTY Contreras, Jemerson S. CONTRERAS, JOSEPHINE CONTROLLED KEY SYSTEMS, INC CON-WAY FREIGHT INC Conway, Tamara Louise Cook, Robert Glen COOK, TASHA Cooks III, James C. COOL PROMOTIONS Coombs, Shana Ellyn COOPER & MORA,APC TRUST ACCT. COOPER SURGICAL, INC COOPERMAN, THOMAS $0.00 $120.00 $0.00 $0.00 $0.00 $0.00 $86.20 $0.00 $0.00 $0.00 $0.00 $0.00 $19.10 $0.00 $0.00 $0.00 $36.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $208.00 $284.14 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 214 9/17/2010 120 7/19/2010 Copeland, Gretchen Suzanne CORBETT ROBOTICS INC Cordero, Raul Reyes CORDOVA, ANDREA CORE PMI CORIELL INSTITUTE Cornejo, Anna CORNELL L. MOODY Cornwell, Shaylene Michelle CORONA DEL MAR HIDH SCHOOL CORPORATE BUSINESS FURNITURE CORPORATION SERVICE COMPANY Cortes, Ricarda CORWIN MED CTR. URGENT CARE CORWIN MEDICAL CENTER CORWIN MEDICAL CENTER CORWING MEDICAL GROUP INC COSTA MESA LINCOLN-MERCURY COSTA MESA NATIONAL Costa, Janine Catherine COSTANZA INSURANCE AGENCY COSTCO BUSINESS DELIVERY COSTCO MEMBERSHIP Cotanda, Maria-Perdasil B. COTTAGE ROSE JANITORIAL COUKOULIS, PETER COULTER, JOANN COUNTRY LIVING COUNTY OF SANTA CLARA COUNTY FIRE PROTECTION COUNTY OF LOS ANGELES COUNTY OF MADERA COUNTY OF ORANGE COUNTY OF ORANGE HEALTH CARE COUNTY OF ORANGE,AUDITOR CONTR
$0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$120.00 $0.00 $0.00 $0.00 $0.00 $86.20 $0.00 $0.00
$86.20
$0.00
$0.00 $0.00 $19.10 $0.00 $0.00
$0.00
$36.00
$0.00 $0.00 $0.00 $0.00
$0.00
$0.00 $0.00 $0.00 $0.00
Case 8:10-bk-16743-TA
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $208.00
$0.00 $208.00 $284.14 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Secured
Priority
Admin
Date Claim Filed
C/U/D
Name
Page 15
EXHIBIT "1"
Desc
NOTES
COUNTY OF ORANGE-AUDITOR COUNTY OF SAN BERNARDINO COUNTY OF SAN DIEGO Courteau, Elizabeth J COVAD COMMUNICATIONS COVAD COMMUNICATIONS Covey, Daniel C. COVINA LOCK & KEY CO COWAN ELECTRIC COX COMMUNICATIONS COX COMMUNICATIONS COX COMMUNICATIONS COX, SHEILAH CPMG CR & R INCORPORATED CRAIG A. DAVIS CRAIG A. DAVIS CRAIG DUNAWAY CRAIG FARIA CRANE, MARC CRAWFORD, LINDA 131 7/29/2010 $5,172.45 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $164.88 $0.00 $0.00 $20.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $67.99 $10.62 60 6/17/2010 $0.00 $0.00 $0.00 $0.00 $538.76 $0.00 $0.00 $0.00 $0.00 $0.00 $185.00 $0.00 $0.00 $95.00 $33.40 $0.00 $0.00 197 9/15/2010 $310,000.00 106 7/7/2010 $185.00 $436.56 Creal, Carol Lillian CREATIVE ENERGY DESIGN, INC CREATIVE OUTDOOR ADVERTISING CREATIVE SOLUTIONS CREATIVE WASTE SOLUTIONS INC. CREDIT BUREAU OF CREDIT CONSULTING SERVICES CRENSHAW MEDICAL GROUP L.P. CRESTVIEW SERVICE INC. Cristobal, Jomar G. CROOK, PETER CROWN DISPOSAL CO., INC. CROWNE PLAZA RESORT ANAHEIM CRUMRINE, LUCILLE H CRUMRINE, LUCILLE H Cruz, Giovanni Alexander Cruz, Leonel
$0.00 $0.00 $0.00
$0.00 $5,172.45 $0.00
$0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $436.56 $0.00 $0.00 $20.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $67.99 $10.62 $0.00
$0.00 $0.00 $0.00 $538.76
$0.00 $0.00 $0.00 $0.00 $0.00
$185.00 PER OE 5-10-11 [DKT 456]
$0.00 $0.00 $95.00 $33.40 $0.00
$100,000.00 PER OE 4-26-11 - dup claim disallowed all rights re this claim $0.00 213 9/17/2010 $310,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $185.00 $6,694.66
Cruz, Leonel Cruz, Ramon Cruz, Rhodora Estrella Cruz, Robert Cruz, Sylvia CT CORPORATION CULLIGAN WATER CULVER MELIN ENTERPRISES, INC CUMBERLAND, CATHY CUMMINS CAL PACIFIC, LLC Cunanan, Romel I. CUNEO PROPERT MANAGEMENT, LLC CUNO INC CURLEY'S MOBILE LOCK SERVICE CUSTOM COMFORT CUSTOMER DIRECT TECHNOLOGIEST CVMB, LLC CYNTHIA STEWART CYNTHIA WESBY Cyphers, Lorraine Cyr, Annette E. CYTOLOGY PROGRAMM CYTYC Limited Partnership DADE BEHRING INC Dahilig, Jennifer Cabalo $0.00 $0.00 $0.00 $0.00
$0.00 PER OE 4-26-11
Case 8:10-bk-16743-TA
$0.00 $0.00 $0.00 $185.00 $6,694.66 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 unknown $0.00 $0.00 $0.00 $0.00
42
6/10/2010
$11,725.00
$63,275.00
$11,725.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Objection or stipulation planned
$0.00
$0.00
Secured
Priority
Admin
Date Claim Filed
C/U/D
Name
Page 16
EXHIBIT "1"
Desc
NOTES
Case 8:10-bk-16743-TA
DAISY SISON Dalavarian, Hooshang DALE BALAGNO DALEBOUT, LOUANNE Damola, Omotayo Moruf DAN ANGRESS DAN LYMAN CONSTRUCTION DAN MCALLISTER Dancel, Rene Castillo D'Andrade, Tiara Deziray Shabli DANIEL J. BRINK DANIEL ZACHARCZUK Daniels, Stephanie A. DAN'S LOCK & KEY Dao, Natalie DARWIN SELECT INSURANCE COMPAN DASCALU, VERONICA Dauley, Ashley Melinda Dauz, David Loria DAVID A. YAMAMOTO DAVID NEWMAN, M.D. DAVIS, BRANDYE Davis, Essert Lamont Davis, Vernita L. DAY, JOHN DAYMORE DEVELOPMENT De Castro, Donn Anunciacion De Jesus, Lovelyne Malicad De La Cruz, Araceli De La Cruz, Gina Garcia DE LAGE LANDEN DE LAGE LANDEN DE LEON AUTO CENTER DE LEON AUTO CENTER De Los Reyes, Pedro De Los Santos, Norma Irene DEALER SERVICES Dela Cruz, Vermarie Ablao Delacruz, Amy N. DELAWARE SECRETARY OF STATE Delgado, Yaneli Delis, Kelly Lynn DELL MARKETING, L.P. DELL SERVICE SALES DELL, OLIVIA J Delos Cientos, Angeles Denison, Tonya Marie DENNIS F. ROBERTS, DO DENNIS MENDYK Dennison, Brett William DEPARTMENT OF CONSUMER AFFAIRS DEPARTMENT OF HEALTH SERVICES DEPARTMENT OF MOTOR VEHICLES DEPARTMENT OF PARKING AND TRAF DEPARTMENT OF PUBLIC HEALTH DEPARTMENT OF TOXIC Department of Water & Power, City of Los Angeles DEPARTMENTMENT OF HEALTH SER. $0.00 $0.00 $12.35 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $140.00 $0.00 $0.00 $0.00 $0.00 $54.93 $0.00 $0.00 $15.62 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $64.77 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $32.00 $0.00 $0.00 $0.00 $0.00 $25.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $12,100.00 225 113 9/28/2010 7/15/2010 $83.60 $380,137.59 171 8/30/2010 $32.40 232 229 11/4/2010 10/7/2010 $1,741.32 $2,100.00 DEPENDABLE LOCKS INC. Dept. of Fair Employment & Housing Dept. of Fair Housing & Employment Deputy AG Dennis T. Fenwick Deputy Vincent DiCarlo Derakhshanian, Mahyar Deri, Ray Desai, Hiral H. Desai, Niru Desai, Rupal DESCARTES SYSTEMS (USA) LLC
$0.00 $0.00
$0.00
$0.00 $12.35 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00
$0.00
$0.00 $140.00 $0.00 $0.00
$0.00 $0.00 $54.93 $0.00 $0.00
$15.62 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00
$0.00
$0.00 $0.00 $64.77 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $32.00 $0.00 $0.00 $0.00 $1,741.32
$2,100.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$32.40
$83.60 $250,000.00 Objection pending
Secured
Priority
Admin
Date Claim Filed
C/U/D
Name
Page 17
EXHIBIT "1"
Desc
NOTES
DESERT BUSINESS MACHINES DESERT LOCK COMPANY DESERT MOUNTAIN PROFESSIONALS, DESERT MUTUAL DESERT PRIMARY MEDICAL AS DESERT SIGNS DFSCHA DHL EXPRESS (USA) , INC DHS- LABORATORY FIELD SERVICES Di Eugenio, Gayle Michele DIADEXUS $0.00 $16,543.75 $33,140.26 67 (A0 8/3/2011 $11,073.49 $40,370.79 DIAGNOLAB INC. C/O RIVERSIDE CLAIMS LLC DIAGNOSTIC HYBRIDS, INC. DIAGNOSTIC PRODUCTS CORP. DIAGNOSTIC SYSTEMS LABORATORIE DIAMEDIX CORPORATION 101 7/7/2010 DIAMOND TRIUMPH AUTO GLASS, DIANON SYSTEMS, INC. DIASORIN INC. Diasorin, Inc. unknown $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $48.22 $48.80 $0.00 $84.00 157 $82.40 $0.00 $0.00 $25.63 $0.00 $0.00 $0.00 $0.00 $40,104.38 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.00 $0.00 $0.00 $0.00 $0.00 $0.00 $60.00 $0.00 $63.10 $0.00 $0.00 $0.00 $0.00 $0.00 $339.82 $0.00 44 6/10/2010 $661.98 1 5/28/2010 $74,116.38 202 9/16/2010 $106,095.00 Diaz Aguilar, Marvin Diaz, Derek Sean Diaz, Lisa Dyann Diaz, Maricela DIB'S SAFE & LOCK SERVICE DICK LARSEN DICKSON-ROSS, LLP Diegor, Roberto Miller DIETIKER, TERRI DIETZ, CRYSTAL DIGENE, INC DIGIACOMO, DENISE 8/23/2010 DIGIACOMO, DENISE DIGITAL IMAGING SYSTEMS Dill, Bridgette Jeanette DINWIDDIE, CARL Dinyari Sharifabad, Kamran DISTINGUISHED FIRE EXTINGUISHE Dizon, Suedi L. DMS Building Maintenance DMS DEYAN'S MAINTENANCE SERVICE DMV RENEWAL Doan, Quang V. DOCUMENT SYSTEMS Doherty, Janis C. Domingue, Jocquelyn E. Dominguez, Imelda Dominguez, Sarai A. DOMINGUEZ, VIRGINIA DOMINIC C. VILLANUEVA DON KENT DON MAXIE DONALD R WHITE DONALD STEWART ELECTRIC DONGOG, KARLA DOROTHY GRISSETTE DOUGHERTY, SHARON DOUGLAS S. HARRINGTON Doxie, Satobia DPS COMMUNICATIONS Dr. Anne Heard, Med. Consultant DR. CHEN, CHIEN FANG $0.00 $0.00 $334,868.76 $0.00 $11,796.26 $0.00 $0.00 $3,401.73
$0.00 $115.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $115.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$16,543.75 $11,073.49
$262.24
$3,139.49
$40,370.79 AS AMENDED WITH 503(B)(9) RECLAMATION CLAIM $11,796.26 $0.00 $0.00 $3,401.73 PER OE 5-10-11 [DKT 456]
$259,883.76
$106,095.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $260,000.00
$0.00 $0.00 $0.00 $0.00
$84.00
$48.22 $48.80 $0.00 $84.00
$82.40
$0.00 $0.00 $0.00 $0.00
$25.63
$0.00
Case 8:10-bk-16743-TA
$74,116.38 PER OE 4-26-11 $0.00 PER OE 4-26-11 $0.00 $0.00 $165.49 $0.00 $0.00 $0.00
$339.82 $496.49 PER OE 5-10-11 [DKT 456]
$100.00
$0.00 $0.00 $0.00 $0.00 $0.00 $60.00 $0.00 $63.10 $0.00 $0.00
$0.00 $0.00 $0.00
Secured
Priority
Admin
Date Claim Filed
C/U/D
Name
Page 18
EXHIBIT "1"
Desc
NOTES
DR. CHIEN-FANG CHEN DR. EUGENE ROBERT POCOCK DR. KAY WOOD DR. LOUIS BRAHAN Dr. Peter Weiss DR.CONTRO MICHAEL DR.JACQUELINE S. ALLEN, D.D.S DRAKE, SCOTT Drew, Scot E. Drissen, Allon Marie DRUG ENFORCEMENT ADMINISTRATIO DTC THOUSAND OAKS DTSC Dulanto Maguina, Miguel A. Duncan, Andrea Tralee DUNN, DIANA Duran, Corrin D. Duran, Jasper Cadiz Duran, Tony J. Dyer, Mark Thomas DYNAMIC SERVICES EAGLE RIDGE CAMP EAST WEST BANK EBSCO ECLINICALWORKS. LLC ECLIPSYS PRACTICE SOLUTIONS, Econo Air ECONOMY PLUMBING,INC EDELSTON, DEBRA EDENS, RUTH A EDI CONTRACTING EDITA PARISH EDWARD G MUNDY, JR EDWARD KHARATIAN EDWARD NICHOLSON EDWIN NARKO EHRE, MARGARETROSE EISENHOWER OCCUPATIONAL HAELTH EISENHOWER PROPERTIES, LLC EISENHOWER PROPERTIES, LLC ELEKTA INC ELEMENT CARPET CARE ELISA ZERGA ELITE POWER, INC ELIZABETH L. KNOLLMEYER ELIZABETH U. PINEDO, EMS INC Ellis, Aaron Lamonte ELLIS, AMY ELLIS, MELVIN ELMORE LIVING TRUST ELSY JANITORIAL SERVICES EMC CAPTIVA EMDEON $0.00 $0.00 $0.00 $0.00 $0.00 $60.56 $0.00 $0.00 $0.00 $0.00 $9,453.98 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $89.52 $82.53 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $33.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $301.49 $109.00 $0.00 $0.00 $0.00 $500.00 $0.00 $0.00 $155.83 $35.13 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 41 6/11/2010 $9,762.61 116 7/16/2010 EMERCON CONSTRUCTION INC EMERGENCY SERVICE EMMERSON, HELEN EMMERSON, HELEN Empeno, Julius Doble EMPIRE GENERAL LIFE ASSURANCE EMPLOYERS EDGE LLC Employment Development Department Encinas, Josefine ENCINO LOCK & KEY SEVICE ENSERV ENSERV WEST LLC ENSMINGER AMBER Entac, Janet L. ENTERPRISE FLEET SERVICES ENTERPRISE FLEET SERVICES $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $141.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $141.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$60.56
$9,762.61 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $89.52 $82.53 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $33.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Case 8:10-bk-16743-TA
$1,290.32
$301.49 $109.00 $0.00 $0.00 $0.00 $1,290.32
$0.00 $0.00 $155.83 $35.13 $0.00
$0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00
Secured
Priority
Admin
Date Claim Filed
C/U/D
Name
Page 19
EXHIBIT "1"
Desc
NOTES
Case 8:10-bk-16743-TA
ENTERPRISE RENT -A-CAR ENTERPRISE RENT-A-CAR ENVIRONMENTAL HEALTH DIVISION ENVIRO-PAC ENVIROSOLVE, INC, ENVISION SYSTEMS INC EPOXYPAX, INC ERIC WAGONER Erkeneff, Pete A. J. ERNEST C. LEVISTER, JR. M.D. Erni, Edwin Altar ERROL HIGGINS PHOTOGRAPHY Escobar Valle, Manuel ESOTERIX INC ESOTERIX, INC Esqueda, Nancy Rangel Esquivel, Teresa Leavrada Essa, Nafissa ESSENCE ENTERTAINMENT Estrada, Enid Samira Estrada, Teresa ETSEC LAB SERVICES, INC EUGENE BUSTRIA Evans, Vivian D. EVELYN PETERSON EVELYN PETERSON EVERGREEN MEDICAL ASSOC. INC. EVERGREEN SCIENTIFIC EVER-READY FIRE PROTECTION EVERS, JESSICA EXCEL LD EXCEL ICE CREAM EXEC-U CARE EXECUTIVE EXPRESS, INC. EXECUTIVE JANITORIAL SERVICES Exline, Lucinda Ann EXPRESS DELIVERY SERVICE F & B RENTALS INC. Fa'amausili Jr., Misiona Ofaatu Faatili, Jeremiah Etisone FAHRNY, SANDY FAIRCHILD, DOUGLAS FAMILY & INDUSTRIAL MEDICAL FAMILY URGENT CARE Fanous, Mary Fantino, Mia S. Faria, Craig Anthony FARKHONDEH, YOUSSEF FARLEY, HAROLD 94 170 100 6/30/2010 8/30/2010 7/7/2010 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,796.75 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $947.73 $0.00 $60.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $119.07 $34.54 $0.00 $0.00 $0.00 $0.00 $0.00 $20.00 $117.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $113.31 $385.43 $0.00 $4,151.52 $453.95 $0.00 $0.00 $0.00 $0.00 $0.00 54 6/16/2010 Farley, Roberta C. Farrell, Joshua C. FAST SIGNS FASTSIGNS FASTSIGNS FASTSIGNSS MORENO VALLEY FAVOR, ELAINE FCC HOLDINGS CORPORATION FEDERAL EXPRESS FEDERAL EXPRESS FEDEX FedEx Customer Information Services FEDEX KINKO'S Feliciano, Rosemarie Custodio Felix, Lina Michelle Felton, Diane
$0.00 $0.00 $0.00 $4,494.22 $10,135.00 $7,162.50 $0.00 $0.00
$5,242.20 $10,135.00 $10,950.00
WAIVED CLAIMS RE BANDA ACTION PER $0.00 STIP FILED 6-15-11 $0.00 $0.00 $5,242.20 $10,135.00 $10,950.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00
$0.00
$0.00 $2,796.75 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $947.73 $0.00 $60.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $34.54
$119.07 $34.54 $0.00 $0.00 $0.00 $0.00 $0.00
$20.00 $117.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $113.31
6/1/2010
$8,932.05
$385.43 $0.00 $0.00 $0.00 $8,932.05
Secured
Priority
Admin
Date Claim Filed
C/U/D
Name
PER OE 5-31-11 PER OE 5-31-11 PER OE 5-31-11 PER OE 5-31-11
$0.00
Page 20
EXHIBIT "1"
Desc
NOTES
FENSTERMACHER, DANETTE FENSTERMACHER, DANETTE FENSTERMACHER, DANETTE Fernandez Smith, Amy Jo FERNANDO CATHERINE FERNANDO NAVARRO Ferrari, Neila FERREIRA, MICHAEL Ferrer, Alphie Calicdan FERTILITY SPECIALIST FERTILITY SOLUTION INC FHA SERVICES INC. FIDENCIO ESPINO Fierro, Raquel Fifita, Heidi Christine FIMIANI, LISA FINAL TOUCH JANITORIAL FIRE ACE INC FIRE EXTENGUISHER FIRE PROTECTION SAFETY SERVICE FIRE PROTECTION SYS INSPECTION FIRE SYSTEMS INSPECTIONS OF US FIREMASTER CORP FIRST CARE INDUSTRIAL MEDICINE FIRST COLONY LIFE INSURANCE CO FIRST VALLEY MEDICAL GROUP FISCHER, JASON FISHER HEALTHCARE $0.00 $0.00 $0.00 $15.34 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $36.35 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,686.09 $0.00 $0.00 $0.00 $46.00 $122,264.07 $0.00 $29.30 $0.00 $0.00 $0.00 $0.00 $0.00 $20.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $389.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3,991.46 $0.00 $49.00 $0.00 $0.00 $0.00 $0.00 $0.00 $147.20 $0.00 $0.00 $0.00 39 6/11/2010 $8,071.90 78 6/22/2010 $19,675.93 82 6/24/2010 $20.00 196 9/15/2010 $63,228.19 $49,839.96 Fisher Scientific Co LLC FISHER, JENNIFER Fissel, Susan Lee FITNESS Flanders, Addy Denisse Fletcher, Candance M. Fletcher, Christopher Leroy FLETCHERS FIRE PROTECTION FLORENCE CRITTENTON SERVICES Florendo, Corrine Sisti Flores, Darlene Flores, Francisco E. Flores, Olivia Jimenez Florez, Normalinda FLYNN SIGNS & GRAPHICS, INC FOCUS DIAGNOSTICS, INC FOOD CRAFT FOOTHILL PRESBYTERIAN HOSPITAL FOOTHILL PULMONARY AND FOOTHILL TECHNOLOGY CENTER LLC FOOTHILL TECHOLOGY CENTER LLC FORBES Ford, Michael G. FORMCENTER FORMS SYSTEMS & MANAGEMENT Foroutan, Farzin Steve FORSTER, ERIC FORT CRAIG , LP Forte, Jaclyn Lenay FORTIS RESOURCE PARTNERS,LLC Fortner, James Eugene FORTUNE FOUTS, CAMERON Fox, Christine Marie Franchise Tax Board FRANCHISE TAX BOARD $0.00 $40.00 $44.60
$100.00
153
8/19/2010
$94.60
$94.60
$44.60
$40.00 $0.00
$0.00 $0.00 $0.00 $0.00
$15.34
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$23,907.86
$36.35 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,686.09 $0.00 $0.00 $0.00 $46.00 $0.00 PER OE 3-29-11 [DKT 397] $89,159.69 PER OE 3-29-11 [DKT 397] $0.00 $0.00 $0.00 $0.00
$29.30
$0.00
Unsecured Secured Priority Admin $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Secured
Priority
Admin
Date Claim Filed
C/U/D
Name
WAIVED CLAIMS PER STIP FILED 6-15-11
$20.00 $0.00
Case 8:10-bk-16743-TA
$0.00 $19,675.93 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $8,071.90
$49.00 $0.00
$0.00
$0.00 $147.20
$0.00
Page 21
EXHIBIT "1"
Desc
NOTES
Francis, Lisa R. Franco, Bianca Monique Franco, Erika C. Franco, Richard Franco-Perez, Victor Alejandro FRANK F. LUO, MD INC Frankel, David Theodore Franks, Steven Ray Frates, Sherry Lynn Frazell, Roye Christophor FRED KLEIN CONSULTING FREDERICO CONSULTING INC FREEDOM FIRE PROTECTION FREEDOM IMAGING, INC FREEMAN, KAREN $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20.00 $20.00 $0.00 $0.00 $0.00 $0.00 $13.15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $228.23 $1,795.00 $0.00 $477.35 $0.00 $0.00 $0.00 $2,236.88 $0.00 $0.00 $0.00 $112.00 $0.00 $0.00 $196.00 $25.00 $0.00 $0.00 $0.00 $0.00 $0.00 $109.91 $40.00 $0.00 $0.00 $0.00 $185.00 $105.00 $50.00 $50.00 $0.00 $0.00 $0.00 $0.00 $116.52 $0.00 $0.00 $0.00 $8.62 $18,879.65 233
11/12/2010
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00
$0.00 $0.00 $0.00 $0.00 $20.00
FREEMAN, KAREN FRESNO COUNTY TAX COLLECTOR FRESNO FAMILY MEDICAL CLINIC FRESNO FIRE DEPARTMENT FRESNO/MADERA ICE CO. FRIEDMANN, SARA FRIENDS & FAMILY MEDICAL CLINI FRONTIER Fruge-Groulx, Rachela Ann FT.CRAIG LIMITED PARTNERSHIP FTI HEALTHCARE , INC. Fuentes, Eduardo Antonio FUJIREBIO DIAGNOSTICS INC FUJITSU COMPUTER PRODUCTS Fuller, Sherry Lynn FULLMER, KATHERINE Funduki, Sokrat Furiga, Roseanne D. FURNITURE PURCHASING NETWORK G & E HEALTHCARE REIT MEDICAL 158 8/25/2010 G & L REALTY FINANCING G & L REALTY PARTNERSHIP G. NEIL COMPANIES GABRIEL, LAURIE GABRIELA ROSAS GAETANI REALTY, INC GAGNON, GERALDINE GAINES, SHANNON L GALACTIC CONSTRUCTION DIVISOIN Galaviz, Elaine A. Gallegos, Felena Marquerite Gallegos, Hector J. Gamboa, Anna Patricia GANDOLFI, STEVE GANOE, THOMAS Garay, Xavier Ilan Garcia Gomez, Ernesto Garcia Gomez, Victor GARCIA, DELORES GARCIA, DELORES GARCIA, DELORES GARCIA, DELORES Garcia, Edith G. Garcia, Elizabeth V. Garcia, Priscilla Yvette Garcia, Reyna M. GARDA CL WEST, INC GARFIELD JACKSON Garnica, Anna M. GARRET EYCHANER GARRIGUES, MAXINE GARVEY SCHUBERT BARER 145 8/16/2010
$20.00 $467.91 $467.91
$0.00 $0.00 $0.00 $13.15 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$228.23 $1,795.00 $0.00 $477.35 $0.00 $0.00
$477.35
$0.00 $2,236.88
$0.00 $0.00 $0.00 $112.00 $0.00 $0.00 $196.00 $25.00 $0.00 $0.00 $0.00 $0.00 $0.00
Case 8:10-bk-16743-TA
$109.91 $40.00 $0.00 $0.00 $0.00
$185.00 $105.00 $50.00 $50.00 $0.00 $0.00 $0.00 $0.00 $233.04 $0.00
$233.04 $0.00
$0.00 $8.62 $0.00 PER STIP AND OE 321-11
Secured
Priority
Admin
Date Claim Filed
C/U/D
Name
Page 22
EXHIBIT "1"
Desc
NOTES
GARY WOODALL, MD Garza, Anthony Lamarr GARZA, IRENE $0.00 $9.42 $0.00 $0.00 $0.00 $0.00 $3,077.58 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $188,140.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 22 24 222 223 6/7/2010 6/7/2010 9/23/2010 9/23/2010 $0.00 $0.00 $105.73 $0.00 $0.00 $0.00 $54.00 $0.00 $81.05 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $137.77 $0.00 $0.00 $43.36 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $135.95 $0.00 $0.00 $148.00 $0.00 $0.00 $0.00 $0.00 $41.94 $8.39 $64.07 $0.00 $0.00 $0.00 71 6/21/2010 $41.94 GATEWAY EDI INC. Gavino, Elvira Cabrera GE Business Financial Serv., Inc GE CAPITAL GE MOBILE WATER, INC. GENERAL COMPRESSED AIR GENERAL JANITORIAL SERVICES GENERAL WATER TECHNOLOGIES INC GENEROSO PORCIUNCULA, MD GENESIS LABORATORIES, INC GENIE SCIENTIFIC GENUISDOC, INC GENWORTH FINANCIAL GENZYME DIAGNOSTICS GENZYME GENETICS GENZYME GENETICS GENZYME GENETICS GENZYME GENETICS GEOFFREY ASHNA GEORGE G. GLANCZ, M. D. INC GEORGE SEIN GERALD BRATCHER GERALD NOSTADT GERBOTH FIRE EXTINGUISHER CO Gerona, Allan M. Ghita, Claudia GIALANELLA, ANDREA GIBSON LABORATORIES, LLC Gibson, Alan E. Gifford, Tony L. GILES, TIFFANY Gillis, Marie Wanda GILMORE, PAMELA GILROY POLICE DEPARTMENT GILROY PROFFESSIONAL GR-MUSA GILROY SCREEN PRINTING CO GINO TUTERA, MD Giron, Gloria Esther GIZMOPROMO INC GL BRUNO ASSOCIATES INC GLADDEN, JULIE GLENDALE ADV. OCC MED. CTR GLENDALE MEMORIAL HOSPITAL GLENN, TASHA Glier, Kristen Ann GLOBAL FOCUS MARKETING GLOBAL VALLEY NETWORKS, INC GLORIANA RODRIGUEZ GM COATINGS GOAT HILL PRINTING COMPANY Godinez, Lydia GOLDEN STATE OVERNIGHT GOLDEN TELECOM INC Gomez, Alberto D. GOMMERMAN, GEORGETTE Gondos Aputro, Marcus Ahadi Gonzales, Charlene M. Gonzales, James Albert Palma Gonzales, Juan Jose GONZALES, MARISA GONZALES, MARISA GONZALES, MICHELLE Gonzales, Victor R. Gonzalez, Alan Gonzalez, Anna M.
$0.00 $0.00
$0.00
$9.42
$0.00 $0.00
$126,610.00 $170,385.30 $5,795.00 $14,296.00
$0.00 $3,077.58 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $300,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Unsecured Secured Priority Admin $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Secured
Priority
Admin
Date Claim Filed
C/U/D
Name
Objection pending Objection pending Objection pending Objection pending
$105.73
$0.00
$54.00
$81.05
$0.00 $0.00 $0.00 $0.00
Case 8:10-bk-16743-TA
$0.00 $0.00 $137.77 $0.00 $0.00 $43.36
$0.00 $0.00 $0.00 $0.00 $0.00
$135.95 $0.00
$148.00
$41.94 $8.39 $64.07
Page 23
EXHIBIT "1"
Desc
NOTES
Gonzalez, Clementina GOOD SAMARITAN HOSPITAL Goodger, Justin T. Goodman, Kelly Susan Goodson, Jeffery R. Google Inc. $9,783.23 $0.00 $0.00 $0.00 $29,151.51 $0.00 $38,734.88 $0.00 $109.42 $0.00 $0.00 $7.78 $0.00 $36.56 $0.00 $0.00 $0.00 $0.00 $160.35 $0.00 $0.00 $0.00 $0.00 $104.54 $100.00 $0.00 $0.00 4 (Bio) 9/3/2010 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 3 (Bio) $194,112.38 162 9/14/2010 9/14/2010 $194,112.38 $194,112.38 176 8/30/2010 194 9/14/2010 $29,151.51 $7,582.42 GOOGLE, INC GORDON & REES, LLP GORDON EDELSTEIN KREPAC GORDON, WENDY Goslee, Megan Jane Gosney, Summer Lynn GOTTLIEB, JANICE GRACE SANCHEZ GRAHAM, IAN GRAINGER GRANT THORNTON LLP Gravley, Kenneth P. GRAYBAR GRAYLEE, LALEH GREAT AMERICAN SELF STORAGE GREATER ALARM COMPANY INC. GREATLAND CORPORATION GREEN VALLEY CORPORATION GREEN, AIDE GREEN, CHRIS GREG ANDRESEN Gregory D. Clark GREGORY S KELLER, MD Gressmann, Kathleen Anne GRETCHEN A. HETZLER, MD., INC Griffin Dotson, Serrita GRIFFIN PLUMBING Grifols USA LLC GRIFOLS USA, LLC
$0.00
$0.00 $0.00 $0.00 $0.00
$9,783.23
$7,621.81 PER OE ON STIP 4-2611 $0.00 PER OE ON STIP 4-2611
$38,734.88
$0.00 $109.42 $0.00 $0.00
$7.78 $0.00 $36.56 $0.00 $0.00 $0.00
$300,000.00
$0.00 $160.35 $0.00 $0.00 $0.00 $0.00 $104.54 $100.00 $0.00 $0.00 Related to mgmt agreement $0.00 $0.00
$0.00
$0.00
$0.00 $0.00 PER OE 4-26-11 $194,112.38 PER OE 4-26-11 allowed but subject to the Grifols Cure Order (see claim obj.) $0.00 218 9/17/2010 $194,112.38
GRIFOLS USA, LLC Griggs, Verceller Annetrice GROSSMONT LAND CO. GST GUARDIAN GUARDIAN GUL SERVICE CENTER Guerrero, Aida Martinez Guerrero, Angelica Marie Guevarra, Evangeline Guinto, Ian Carlo Machitar GUSTAVO C. ANSALDL Gutierrez, Jesus H & H JANITORIAL, LLC H & L CLINICAL CONSULTING H & L CLINICAL CONSULTING H. BEHZADI/ S. BEHZADI H. J. VAST INC H.C.P.I., MOB H20 BLACKFLOW SERVICE HACH COMPANY HAGHIGHAT, BIJAN Hagos Fetiw, Nura HALEH ROOHIPOUR, M.D HALL, LINDA HALLADAY, CAMILLA $0.00
$0.00 PER OE 4-26-11 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $773.00 $0.00 $74.59 $0.00 $0.00 $20.59 $360.91 $0.00 $0.00 $0.00 $0.00 $0.00
Case 8:10-bk-16743-TA
$0.00 $0.00 $0.00 $0.00
$0.00
146
8/16/2010
$773.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $773.00 $0.00 $74.59 $0.00
$0.00 $20.59 $360.91
Secured
Priority
Admin
Date Claim Filed
C/U/D
Name
Page 24
EXHIBIT "1"
Desc
NOTES
Ham, William Raymond Hamabata, Daryn K. Hamilton, Aaron Michael Hammer, Marie C. HANADA, CHINATSU Hankins, Melinda Lee HANKYU CHUNG, M.D HARDY DIAGNOSTICS HAROLD FREED Harold, Stacy $130.82 $0.00 $0.00 $17,794.67 $0.00 $0.00 219 9/21/2010 $30,000.00
$0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$130.82
$0.00 $17,794.67 $0.00 $30,000.00 complaint for employment discrimination filed 6/2/10 $0.00 $0.00 $0.00
Harrell, Maritha Harris, Erica Ortega Harris, Nickie Melissa HARRY H. AHN, LLC Hartman, Kimberly Ann Kelly HARVEY, LUDAVIA Hassan, Michelle Hassen, Erlina T. HAUS OF PIZZA Hawrylew, Robert M. Hawthorne, Chrystalynn Hay, Rebecca Ann HAYNES, CRISHANA M $0.00 $0.00 $60.00 $0.00 152 8/23/2010 $0.00 $0.00 $0.00 $0.00 $0.00 $129.68 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $27.56 $0.00 $0.00 $0.00 $0.00 206 9/16/2010 Haynie, Maggie Sara HBHS AQUATICS BOOSTER CLUB HBLA, CERTIFIED PUBLIC HCPI,MOB HCPRO INC HEACOCK MEDICAL CENTER HEADWAY CORPORATE STAFFING SVC HEALEY, LAURETTE HEALTH HEALTH CARE APPAREL HEALTHCARE REALTY SERVICES,INC HealthNet of California, Inc
$0.00 $0.00 $0.00
$0.00 $0.00 $289.00 $0.00 $0.00 $0.00 $0.00
$60.00 $289.00
$0.00
$129.68 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $27.56 $0.00 $0.00 $0.00 $9,900.00 $0.00
HEARD, KELLY Heath, Eric Daniel HEATHER MCBRIDE HECTOR TAPIA HEEMSTRA SIGNS HEENAN PATRICK HEIMSTAEDT, DIANE $0.00 Helena Rodriguez, Jose L Henderson, Robert T. Henrichsen, Barbara Jo HENRIQUEZ JANITORIAL Henry John Matusek, II Herbas, Juan J. HERITAGE VICTOR VALLEY MEDICAL HERMAN, FRANCINE Hermosillo, Judith HERNANDEZ HOME & OFFICE REPAIR Hernandez, Destiny Hernandez, Jacquelyne Marie Hernandez, Jimi Cruz Hernandez, Recy Hernandez, Sergio Giovany Hernandez, Sherry Ann Hernandez, Sunny A. Hernandez, Victoria Paz Hesskamp, Brandy Darlene Hesskamp, James Robert HI DESERT FIRE PROTECTION $0.00 $0.00 $0.00
$80.99 $0.00 $0.00 $0.00 $0.00 $0.00 $31.52 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $75.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $720.72 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 212 9/17/2010 $2,162.00 $32.00 62 6/17/2010 $75.00 $0.00 $0.00
$80.99
$0.00 $0.00 $0.00 $0.00 $31.52
Case 8:10-bk-16743-TA
$0.00 $0.00
$0.00 $75.00 PER OE 5-10-11 [DKT 456]
$0.00
$720.72 PER OE 5/17/11
$32.00
Secured
Priority
Admin
Date Claim Filed
C/U/D
Name
Page 25
EXHIBIT "1"
Desc
NOTES
Hidalgo-Dominguez, Rubin Dario Higa, Naoko High Desert Gastro, Inc. HIGH DESERT MEDICAL GROUP HIGH DESERT MEDICAL GROUP HIGHLAND SPRINGS MEDICAL ARTS HIGHTECH SIGNS & GRAPHX HIGTECH SIGNS & GRAPHX Hilak, Douglas M. HILLCREST LOCK & SAFE HILTONS FLOWERS & GIFTS Hinchman, Ronni HJB HOLDINGS , LLC HOAG HOSPITAL DIABETES HOAG HOSPITAL LABOR & DELIVERY HOAG MEMORIAL HOSPITAL HOCH, HOLLY HOCHDERFFER, VERA HODES PARKING HOFFBERG, MONICA Hofman, Irene Maria Holden, Vickie L. Hologic Inc. $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $11.61 $140.00 $0.00 $5.18 $0.00 $0.00 $0.00 237 $0.00 $0.00 $341,736.31 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $21.07 $2,902.50 $0.00 $0.00 $89.83 $148.00 $5,000.04 $108.78 $0.00 $0.00 $0.00 $0.00 $40.34 $40.34 $0.00 $0.00 $19.82 $0.00 $0.00 $0.00 $0.00 $139.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $52.85 $0.00 $0.00 $0.00 $90.50 166 9/16/2010 $164,009.26 $164,009.26 $525,198.44 Hologic Inc. HOLOGIC LIMITED PARTNERSHIP HOLOGIC LIMITED PARTNERSHIP HOLOGIC LTD. PARTNERSHIP Holt, Charles E. HOME DEPOT CREDIT SERVICES HOME DEPOT SQUARE HOME PROS Honda, Helen Li HONEY DO SERVICES HOOD, DONALD HOOPER, LUNDY & BOOKMAN, INC. HOOSHANG DALAVARIAN Hoover, Stephen Jeffery HOPKINS, DIANE HORACK, ALLSION HORIBA ABX HORTON, DAVID Hosmer, Scott K. HOUSE & GARDEN HOWARD HOWARD K. ELKIN, M.D. HOYT, STEVE HOYT, STEVE HPFGLB OCEANVIEW MEDICAL CENTE Hsia, Daniel Shaochiu HSU, KATHLEEN Hubbard, Michelle Veronica Hudick, Monina Ruiz Hudson, Tecumseh Gail Huerta, David HUEY, KIMBERLY HUGHES NETWORK SYSTEMS Hughes, Tommy Lee Hui, Lucia Meewah Hundley, Katherine Ann Hung, Siu Lun HUNTINGTON BCH MED TOWER, LLC HURDLE, BRIAN HUSASAN LAVINIA HUSBAND FOR HIRE HUTCHESON'S BODY WORKS HYMAN, CINDY
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $11.61 $140.00 $0.00 $5.18 $0.00 $0.00 $164,009.26 $0.00
$400,000.00
Unsecured Secured Priority Admin $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Secured
Priority
Admin
Date Claim Filed
C/U/D
Name
WD
$0.00 $0.00 $0.00 See Hologic
$0.00 $0.00 $0.00
$0.00 $21.07 $2,902.50
$0.00
$89.83 $148.00
$5,000.04 $108.78
Case 8:10-bk-16743-TA
$0.00 $0.00 $0.00 $40.34 $40.34 $0.00
$19.82
$139.00 $0.00
$0.00 $52.85 $0.00 $0.00 $0.00 $90.50
Page 26
EXHIBIT "1"
Desc
NOTES
I2I SYSTEMS. INC IACHELLI, KARYN IAN G. COWAN IBRAGIC, LEJLA ICHINOSE, MEGAN ICHINOSE, MEGAN IDCSERVCO INC IDEARC MEDIA CORP. IGLOO ICE , INC Ikhifa, Thaddeus Ehimen ILYA FAVELYUKES IMAGE PRINTING SOLUTIONS IMEB , INC IMMCO DIAGNOSTICS, INC IMMUCOR $0.00 $0.00 $0.00 $0.00 $0.00 $2,472.33 27 6/8/2010 $0.00 $0.00 $0.00 $323.71 $5,955.83 $8,100.00 85 57 114 6/25/2010 6/15/2010 7/14/2010 IMPAC MEDICAL SYSTEMS INC. IMPACT SIGNS IMPACT SIGNS IMPERIAL IRRIGATION DISTRICT INCELLDX, INC IN-DEMAND EXECUTIVE ASSOCIATES $0.00 $0.00 $0.00 $274.24 $0.00 $107.89 $527.31
$0.00 $84.31
$0.00 $84.31
$0.00 $107.89 $527.31
$274.24
$0.00 $0.00 $0.00 $0.00
$4,897.29
$68.70 $15,300.01 $35,088.00
$0.00 $0.00 $0.00 $0.00 $3,500.00 Objection planned (per books and records) $0.00 $0.00 $0.00 $68.70 $5,993.83 PER OE 5-31-11 $8,100.00 PER OE 5-10-11 [DKT 456] $53,484.00 $53,484.00
INDEPENDENT COURIER INC INDEPENDENT COURIER INC INDIO MEDICAL BUILDING OWNERS INDUSTRIAL FIRE PROTECTION INDUSTRIAL MEDICAL CENTER INDUSTRIAL PLUMBING & SUPPLY INFELISE, ALICE INFORM DECISIONS INFO-TECH RESEARCH GROUP INGENIX INLAND DESERT SECURITY & INNOVATIVE CAREER MANAGEMENT INNOVATIVE STAFFING RESOURCES 34 $57,700.56 $0.00 $0.00 $0.00 $452.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $29,666.67 $0.00 $49,281.85 $0.00 $1,793.61 $297,828.00 110 INNOVATIVE STAFFING RESOURCES INOVA DIAGNOSTICS, INC INSTANT SIGN COMPANY INSURANCE OVERLOAD STAFFING INSURANCE VISIONS, INC INTEGRATED IMPRESSIONS INTELLIQUICK DELIVERY INTERACTIVE LABORATORY DATA , INTERCALL INTERMEC TECHNOLOGIES CORP. Internal Revenue Service INTERNATIONAL DATA SUPPLY INTERNATIONAL HEALTHCARE INTERNATIONAL HEALTHCARE INTERSTATE IMAGING, INC. INTRALINKS.INC INVERNESS MEDICAL IOMA/ WASHINGTON G-2 REPORTS IRON MOUNTAIN INC IRVINE CORPORATE CENTER, LLC. $0.00 $0.00 $0.00 $0.00 $27.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 159 8/25/2010
$21,964.66
143
8/20/2010
$53,484.00 PER OE 4-26-11
$0.00 PER OE 4-26-11
$0.00 $0.00 $0.00 $0.00
6/10/2010 7/13/2010
$33,742.95 $33,742.95
$0.00 $0.00 $0.00 $0.00 $0.00 $33,742.95 PER OE 4-26-11
$0.00 PER OE 4-26-11
Case 8:10-bk-16743-TA
121
8/4/2010
$3,250.00
224
9/27/2010
$62,978.12
$0.00 $0.00 $0.00 $452.50 $0.00 $0.00 $0.00 $0.00 $0.00 $3,250.00 $0.00 $0.00 $0.00 $0.00 $0.00 PER OE 5-31-11 $62,978.12 4-19-11 - AGREED PER LC $0.00 $1,793.61 $0.00 PER SECOND AMENDED SCHEDULE F FILED 5-4-11 $0.00 $0.00 $61.30
IRVINE PIPE & SUPPLY IRVINE PRINTING IRVINE RANCH WATER DISTRICT
$0.00 $0.00 $61.30
Secured
Priority
Admin
Date Claim Filed
C/U/D
Name
Page 27
EXHIBIT "1"
Desc
NOTES
ISHAK BISHARA ISHITANI, SAE ITH SOCHEATA ITIMA INC IVA SOLUTIONS, INC IZEN, JANET J & J Health Care Systems,Inc. J. RONALD HESS, M.D. J. V. JANITORIAL SERVICE J.J. KELLER & ASSOCIATES INC JACK GAAR JACKSON, FRANK JACKSON-HIRSH, INC. JACOB P. LUX JACOBS PINE CONSULTING, INC Jacoby, Jil M. JACQUELINE WOODARD JADE PROPERTIES INC. JAIME ELECTRIC CO JAIME J. MARTINEZ Jaime Jr., Manuel JAM FIRE PROTECTION, INC JAMAL MALIK James J. McMullen, Jr JAMES SWEENEY, M.D. JAMES, DEBBIE James, Donna M. JAMES, JANET Jamias, Julie Arla JAMS, INC JANE ARNOLD JANET ANTHONY Jarvis, Carol Christine JAS FINANCIAL SERVICES LLC JAVANMARDI, NAZANIN Javate, Melchor Emmanuel Babasa JB MEDICAL MANAGEMENT SOLUTION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $136.35 $0.00 $82.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $111.80 $0.00 $0.00 $1,043.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 29 6/8/2010 $4,324.61 JC CLEANING SERVICES JEFF MARKS PHOTOGRAPHY JEFF PORRAS Jeffers, Teresa Ann Jefferson, Sean Richard JEFFREY LANZOLATTA JEFFREY MAUR JENNIFER BROWNELL JENNIFER MCLNERNEY JENNIFER SMITH Jennings, Mary Catherine $0.00 $0.00 $0.00
$0.00 $94.00 $0.00 $0.00 $75.00 $124.00 $2,109.38 $0.00 $0.00 $1,445.00 $0.00 $79.07
$0.00 $94.00 $0.00 $0.00 $75.00 $124.00 $2,109.38 $0.00 $0.00 $1,445.00 $0.00 $79.07
$0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $136.35 $0.00 $0.00
$82.00
$0.00 $0.00 $0.00 $0.00
$0.00 $111.80 $0.00
$1,500.00 PER OE 4-26-11
$1,043.00 $0.00 $0.00 $0.00 $0.00
Case 8:10-bk-16743-TA
30
6/8/2010
$1,100.00
$275.00
$0.00 $0.00 $0.00 $0.00 $0.00 $825.00 PER OE 5-10-11 [DKT 456] $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $174.90 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
JERRY HANSON JESSICA CARDOZA JESUS M. GONZALEZ JETER SYSTEMS CORPORATION JEVELYN A. YONCHAR, M.D. JHU REFERENCE LABORATORY JIM JEWETT'S INSTALLATION & SV JIM REPPERT JIM WRIGHT Jimenez Perez, Norma Paola Jimenez, Kieshia I. Jirasirinuphan, Phiseth Jiron, Chastity Desiree JM & J PLUMBING & HEATING, INC JOAN MATTHIAS JOANNE DAVIDSON JOANNE PIERCE JOE BARNES
192
9/13/2010
$174.90 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $174.90
$0.00 $0.00 $0.00 $0.00 $0.00
Secured
Priority
Admin
Date Claim Filed
C/U/D
Name
Page 28
EXHIBIT "1"
Desc
NOTES
JOE GREEN Joel W.H. Kleinberg JOGINDER S. MATHARU, MD JOGINDER S. MATHARU, MD JOHN E. GLASSCO, M.D. INC JOHN EVANS JOHN G ALEVIZOS DO DBA TUSTIN JOHN MCINTOSH John Supple John Supple (Westcliff Medical Lab) JOHNMCGRORY.COM 198 9/15/2010 $8,955.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $250.78 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $250.78 $0.00 $0.00 $0.00 $3,025.00 PER OE 5-31-11
JOHNSON CONTROLS INC JOHNSON IT SOLUTIONS, INC Johnson, Ali Viray JOHNSON, HARPER JOHNSON, RILEY $0.00 $164.00 $28.30 $0.00 $0.00 $0.00 $0.00 $45.77 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $230.26 35 6/10/2010 $0.00 $0.00 $1,045.00 $0.00 $0.00 $0.00 unknown $0.00 $10.00 $0.00 $0.00 $0.00 $0.00 $90.73 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $201.00 $0.00 $0.00 Johnson, Victor D. Jones, Brianne Angel Jones, Donna Lynn Jones, Joann G. JONES, TREVOR JORGE ADVARADO JORGE ORTIZ JORGE SANDOVAL JORGENSEN & CO JOSEPH KRUIN THARRINGTON Joseph R. Haytas JOSH FARRELL JUAREZ, JOEL Juarez, Lisa D. JUDICATE WEST JUDKINS, JENNIFER JUDY HOUSTON JULEE ARCH-GRAHAM JULES & ASSOCIATES INC. Jules and Associates, Inc. JULIA BUTLER JULIA, BARNEY Juliano, Elson Juliano, Emmylou Juliano, Mark Nathaniel Soliman Junsay, Lester Langga JUSTICE, NANCY K & B L.L.C K & B L.L.C K&G MISSION MEDICAL, LLC K. ALI SIDDIQUI M.D. K.E.K. SCIENTIFIC K.L. PAINTING KACHINA PALM DESERT KAISER FOUNDATION HEALTH PLAN KALERDOBLER CONSTRUCTION, INC Kamel, Wahby W. KAMF TUSTIN, LLC Kandela, Suhad Issa KANE HEALTHCARE SOLUTIONS, LLC Kanga, Ana Nzuzi Kapnik, Augustina Karasyov, Vyachesla Karayan, Saak KAREN A. SWEEDEN KAREN AKOPIAN KARI P. VOLPETTI KARIM, ALEXANDER KARL OGANEKU PAINTING KARLA CARMONA
$0.00 $0.00 $0.00
$0.00 $0.00
$164.00 $28.30 $0.00 $0.00 $0.00 $0.00
$48.00
$45.77 $0.00 $0.00 $0.00 $48.00 $0.00 $0.00 $0.00 $230.26 $0.00
$0.00 $1,045.00 $0.00 $0.00 $0.00 $0.00
$0.00 $10.00 $0.00 $0.00 $0.00 $0.00
Case 8:10-bk-16743-TA
$90.73 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00
$0.00
$0.00 $0.00 $0.00 $201.00 $0.00 $0.00
Secured
Priority
Admin
Date Claim Filed
C/U/D
Name
Page 29
EXHIBIT "1"
Desc
NOTES
KATALINA GONZALEZ KATHERINE TRELLA Kathleen Walker Kathy Crawford Kaufmann, Zachary Allen Kaur, Nirmaljit KC'S PLUMBING KEATING COMMUNICATIONS, INC KEK SCIENTIFIC CO. $0.00 $0.00 $0.00 $0.00 $204.88 83 6/24/2010 $1,996.23
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $1,996.23 PER OE 5-10-11 [DKT 456] $0.00 $0.00
Kelley, Amanda Kathryn Kelley, Sabrina Irene KELLY MOSLEY KELLY, LEA $0.00 $32.14 $0.00 $0.00 $25.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.78 $5.79 $0.00 $0.00 $23.24 $0.00 $224.02 $0.00 $0.00 $358.82 139 8/4/2010 KENNE MILLER Kennedy, David Gale KENNEDY, REBECCA KENNETH WEAVER KENNETH R. THOMAS INV KENNY THE PRINTER KERN COUNTY ENVIROMENTAL KERN COUNTY PUBLIC HEALTH LAB Kernazitskas, Jeanna Elizabeth KEVIN R SAYER KEVIN THARRINSTON KHAN, SHAFIQ KHAN, SHAFIQ KHANA OSHANA KHANH NGUYEN KHORASHADI, ETHAN Khoublaryan, Karine KHWAJA SIDDIQUI, MD Kiani, Kourosh Kibtya, Maria KIELSMEIER, BARRY
$0.00 $0.00
$0.00 $32.14
$0.00 $0.00
$25.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $5.78
$5.79
$0.00 $0.00 $23.24 $0.00 $0.00 $0.00 $358.82
$224.02
$358.82 PER OE 5-10-11 [DKT 456] $0.00 $0.00
Case 8:10-bk-16743-TA
KIM ARENELLA KIM ARENELLA Kim, Divina E. Kim, Kyung Jin Kim, Susan C. Kimari, Kelly Ann KIMBERLEE MANKHEY KIMMES, NANCY $0.00 $0.00 $0.00 $0.00 KINECTA FEDERAL CREDIT UNION KING, GAIL KINGS COUNTY TAX COLLECTOR KIP ELECTRIC Kirk E. Giberson KIRKBRIDE'S PAINTING KIRKBRIDE'S PAINTING KIRKCONNELL, MILDRED KIRKCONNELL, MILDRED KIRKLAND & ELLIS LLP
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20.00 $0.00 $25.80 $0.00 $0.00 $0.00 $0.00 $0.00 $25.00 $25.00 $0.00 127 7/28/2010 $81.53 $81.53
$0.00 $20.00
$0.00 $25.80
$0.00 $0.00 $0.00 $0.00 $25.00 $25.00 $0.00 4-7-11 -FILED AMENDED SCHEDULE F PUTTING CLAIM AT $152.00 $0.00 $0.00 $0.00 $39.07 $0.00 $15.00 $0.00 $0.00
KIRKSEY, TANYA Kirrer, Jessica L. KLAUS'S HANDYMAN SERVICE KLEEN-N-DRI KLEIN, ANDREA Klotz, Jared Anthony KNAPP, MARY
$152.00
$0.00 $0.00 $39.07
$15.00
Secured
Priority
Admin
Date Claim Filed
C/U/D
Name
Page 30
EXHIBIT "1"
Desc
NOTES
KNOTTS BERRY FARM, LLP KNOWLES & VACCA, INC KNOX SERVICE, LLC KONICA MINOLTA BUSINESS KONSTANTIN SIDOROV KORDEN, INC KOUROSH KIANI Koval, Tamara KRC PROPERTIES Kreun, Barabra Jean KRIEG, ELIZABETH $0.00 $0.00 $0.00 $86.61 $0.00 $0.00 $0.00 $49.09 $0.00 $19.20 $0.00 $369.00 $0.00 $0.00 $0.00 $0.00 $0.00 $607.32 $0.00 $2,019.50 45 6/8/2010 $812.15 $0.00 $0.00 $11,423.04 92 $0.00 $0.00 $0.00 $0.00 $0.00 $24,011.29 $0.00 $0.00 $0.00 $13.26 $0.00 $0.00 $0.00 $0.00 $0.00 $245.45 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $32,939.84 $0.00 $144.06 104 7/8/2010 $245.45 43 6/14/2010 $29,886.44 KRISTEIN A GLIER KROLL KRUPP AJAY MARKETING KUNG, JOSEPH Kunz, Frederick J. KUPFERMAN, ANN Kuroyama, Cory Rikio KYRIAZIS, GEORGIA La Bar, Brigette Kay LA ESTRELLA MEDICAL GROUP LA LOMA AUTOBODY LA SALLE LIGHTING SERVICES LA SUPERIOR COURT LAB SAFETY SUPPLY, INC. LABARATORY ECONOMICS LABARRINGTON LABCONCO CORPORATION LABEL ARTS. INC LABORATORY CONSULTING SERVICES LABORATORY CORP OF AMERICA LABORATORY CORP OF AMERICA LABORATORY ECONOMICS Labrador, Esther N. LADIE'S HOME JOURNAL LADY BUG DOHERTY Laflin, Noel C. LAGUNA COAST ASSOCIATES, INC. Lai, Ching LAKESIDE MEDICAL BUILDING LLC Lalata, Dexter-Allen Petilla LALLY, SANDRA LANAK & HANNA, LANCASTER CARDIOLOGY MED GROUP LANCE MCELWEE Landis, Margie Laneta LANDMARK PAINTING, INC LANGE, GARY Langford, Martin S. Langford, Timothy Moore Langrehr, Shanon M. Laning, Michelle L. Lankford, Lamberta V. Lantz, Shane Eric LAPD RECORD /ID DIVISION LARA GUILIANA Larry A. Helfman LARRY TRUJILLO LARSON COMMUNICATIONS LAS PALMAS MEDICAL PLAZA LaserCycle Imaging LASERCYCLE USA, INC LATICIA MARTINEZ LAU, PHILLIP
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00
$86.61
$0.00 $0.00 $0.00 $49.09 $0.00
$19.20 $0.00 $0.00
$369.00
$607.32
$0.00 $0.00 $0.00 $0.00 $607.32 $0.00 $0.00 PER OE 5/2/11
6/28/2010
$5,511.06
$812.15 $5,511.06 $0.00 $11,423.04 $127,288.31 $115,000.00 $0.00
Admin 10/30/2011
$0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$29,886.44
$0.00
$13.26
Case 8:10-bk-16743-TA
$0.00 $0.00 $0.00 $0.00
$0.00 $245.45 PER OE 5-10-11 [DKT 456] $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
154 28
9/3/2010 6/8/2010
$7,333.30 $35,490.62
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PER OE 5-11-11
$24,861.72 PER OE 5-11-11
$0.00 $144.06
Secured
Priority
Admin
Date Claim Filed
C/U/D
Name
Page 31
EXHIBIT "1"
Desc
NOTES
Case 8:10-bk-16743-TA
LAURA A. WILLIAMS MD LAURA EMMERLINS LAURA LYNN CONTRERAS LAURIE BLANSCET, D.O. LAUTZENHISERS STATIONARY, INC Lauxen, Alicia LAVENDER INDIGO LLC LAW OFFICES OF Law Offices of Charles Ferrari LAW OFFICES of KENNETH BYRUM LAW OFFICES OF SEAN S. VANHDAT LAW OFFICES OF TIMOTHY J.SWIFT Law, Tanisha Renee LAWRENCE D. SHER MD, INC LAWRENCE KANY LAWRENCE L. MATHENEY LAWRENCE RATNER Lawrence, Caren M. LAWS CUSTOM PAINTING LAWSON PRODUCTS, INC. LAWSON, SUSAN LCS CONSTRUCTORS, INC Le, Alex Hoang Le, Bao Anh Dao Le, Joseph Le, My Hoang Le, Thanh Hoang Le, Vien Quang Leake, Rick G. Leasing Assoc. of Barrington, Inc LEASING ASSOCIATES OF BARRINGT Leavitt, Cheryl A. Ledesma, Norma Maritza LEE ANN NICHOLS LEE, LILING Leger III, Joseph Edward Legg, Renne Lee LEGGIERO, KATHERINE LEIANN ORTEGA LEICA MICROSYSTEMS INC Lemos, Esther Louise Lenero, Marisa Leonhardt, Lisa Marie Lerma, Brandy Ann LE'S PRINTNG LESLEIGH GASBARRE Leslie, Patricia A. LEVENE, NEALSE, BENDER, ET AL LEW ZUMMALT LEWIS GAMARRA, M.D. M.P.H LEWIS, ANNE LEXHAM TENTCH LLC LEXHAM TENTH STREET LLC LGSM Laguna Hills, LLC; BBS Laguna Hills, LLC; Kite Hall Too, LLC; Silver Street, LLC; and Greenlaw Laguna Hills, LLC $0.00 $0.00 $0.00 Admin 10/31/2011 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $18.18 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 unknown $0.00 $0.00 $0.00 $0.00 $33.99 $0.00 $0.00 $134.79 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $71.34 $0.00 $0.00 $0.00 $35,000.00 95 6/30/2010 $71.34 235 $25,974.61 LI, YANMEI Licea, Rosa Icela LICON, ANA LIDE LABORATORIES, INC LIFEPOINT INFORMATICS Liggins, Evelyn Marie LIGHTING RESOURCES, LLC Lightsey, Betty Ann LIGOLAB INC LILLY, DENNIS LILLY, VICKI LIM, JEFFREY $35.28 $0.00 $28.00 $0.00 $24,500.00 $0.00 $0.00 $0.00 $0.00 $120.00 $509.16 $107.64
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $18.18 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00
$0.00 $33.99 $0.00 $0.00
$134.79 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $71.34 $0.00 $0.00 $25,974.61
$35.28 $0.00
$28.00
80
6/22/2010
$24,500.00 $0.00 $0.00
$0.00 $24,500.00
$0.00
89
6/28/2010
$509.16
$0.00 $120.00 $509.16 $107.64
Secured
Priority
Admin
Date Claim Filed
C/U/D
Name
Page 32
EXHIBIT "1"
Desc
NOTES
L'IMAGE PRINTING & GRAPHICS Linares, Susana Elizabeth LINCOLN, ROBERT Lindo, John Jervan LINDSEY TOOLSON LINDY OFFICE PRODUCTS LING JING ENTERPISES, LLC LING-JING FLP LITA MANUEL BERNABE Liu, Virginia S. LLOYD'S PLUMBING, INC. LLUMC-Accounts Receivable LNB R & B LLP LNI INVESTMENT PROPERTIES Lobos, Jezreel Alberto Afable Locascio, Jaime Nicole LOCKARD INDUSTRIAL INSURANCE LOCKERMAN, LISA LOCKSMITH CENTRAL Loera, Norma LOGMEIN INC LOIDA GUEVARRA, MD LOIS EVANS Lomeli, Elpidio Ibarra Lona, Sandra L. LONE STAR EVERGREEN CO Long, Rebecca Diane LONNIE DEVITO Lopez Arkoncel, Ma Antoinette Lopez Jr., Alfonso Lopez, Destiny Dee Lopez, Isabel Lopez, Lisbeth LOPEZ, RON $0.00 $16.39 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $117.69 $0.00 $0.00 $1,188.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $107.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $36.00 $123.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00 $20.58 $18.10 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $25.00 52 8/5/2010 $7,816.95 LOS ANGELES COUNTY LOS ANGELES COUNTY FIRE DEPART LOS ANGELES SOCIETY OF LOS GATOS POLICE DEPARTMENT LOU SAGMAQUEN Lovell, Victor Ariyakumar LOVIER, FRANCES LOVINGFOSS, JILL LT ASSOCIATES, INC. Lua, Marisela Lubuguin, Filmore Dela Rosa Lucero, Gloria Imelda Luckey, Elaine F. LUCKY Luellen, Nina Elizabeth LUESEBRINK, MARJORIE LUGO, LETICIA LUGO, LETICIA LUIS BODY SHOP LUIZA OGANESYAN Lumintaintang, Benyamin Luque, Elena Maria Lynes, Marc A. LynxCom Partners, LLC LynxCom Partners, LLC M & D FIRE EQUIPMENT CO M & I Marshall & Ilsley Bank M & M PRINTING M&M PADILLA JANITORIAL SERVICE M. BAKRI MUSA M.D. Maas, Casey A. Macalagay, Patricia Santiago MACAT, ANDY
$0.00 $0.00 $0.00
$0.00
$16.39
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $117.69 $0.00 $0.00
$1,188.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00
$0.00
$107.00 $7,816.95
$0.00 $0.00 $0.00 $0.00 $0.00
$36.00 $123.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Case 8:10-bk-16743-TA
$0.00
$10.00
$20.58 $18.10 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$25.00
Secured
Priority
Admin
Date Claim Filed
C/U/D
Name
Page 33
EXHIBIT "1"
Desc
NOTES
MACDOUGALL, DIANA Machitar, Winona D. Macias, Manuel MADERA COUNTY MAGNOLIA BUILDING INVESTORS IN MAHADEVAN, THRIPURA Mahan, Diane Ruth Maia, Alexander L. MAIN ELECTRIC SUPPLY CO MAIN STREET MEDICAL CENTER MAINE STANDARDS CO MAINTEX Malgeri, Judy Ann Malhotra, Rajeshkumar Khusha MALINOWSKI, GRETCHEN MALONEY, ANDREA $0.00 $0.00 $114.91 103 7/8/2010 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $58.82 $170.56 $24.69 $0.00 $124.00 $0.00 $0.00 $29.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $45.00 $0.00 $0.00 $315.31 $0.00 $0.00 $0.00 $109.53 $0.00 $0.00 $0.00 $0.00 $0.00 $9.43 175 8/30/2010 $124.00 MALONEY, PATRICIA Malong, Rollyvic Balladeng MANALANG, ELPIDIO Mangulabnan, Genevie Manjarrez, Maggie MANN, CRAIG MANNING'S FLOOR CARE MANOR PARK, LLC. Mansour, Ahmad Suleiman MANUEL ARROYO, M.D. MANUEL BERMUDEZ MANUEL MARTINEZ MANULIFE FINANCUAL MANZANITA CARPET CLEANERS INC MARATHON TRIAD CARPETS MARC D. CHALET, MD MARCS LOCK & SAFE MARCUS MOBILE NOTARY MARGARET GERMOND Margaryan, Inna MARIA AQUIRRE MARIA JUAREZ MARIA OCHOA MARIA VERA MARIA WARMAN MARIE CLAIRE Marin Serrano, Hector Francisco MARIO MORALES MARK ELLIS MARK HUDDLESTON MARK SORIANO MARK WILLIG MARKARIAN HAGOR Markarian, Hagop M. MARKETLAB MARLIN LEASING MARLON G ABAD MARQUEZ, SARAH B MARS OFFICE SERVICES INC MARSH RISK & INSURANCE SERV MARSHALL, KELLY MARTA HENGST MARTIN N. GORDON , MD , INC Martin, Biridianna MARTINA, JUANITA Martinez, Annet Martinez, Catherine Susan Martinez, Dania Martinez, Fernando Martinez, Manuel William MARTINEZ, MARCELLA $0.00 $0.00
$6.67 $0.00 $0.00
$6.67
$114.89 $0.00 $0.00
$0.00 $0.00 $114.89
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$58.82 $170.56
$24.69 $0.00
$124.00 PER OE 5-10-11 [DKT 456] $0.00 $0.00
$29.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Case 8:10-bk-16743-TA
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $45.00 $0.00 $0.00 $315.31
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$109.53
$9.43
Secured
Priority
Admin
Date Claim Filed
C/U/D
Name
Page 34
EXHIBIT "1"
Desc
NOTES
Martinez, Patricia Ann Martinez, Veronica Martinez-Gamez, Karla Marvin Barrel Marvin Bartel MARY ANN CARTER MARY DURBIN MARY JO HUMPHREY MARYANN LEONARD Mash, Janet R. MASTER CARE BUILDING SERVICES MASTERCLEAN JANITORIAL SERVS. MATAR, NATALIE MATHESON TRI-GAS INC.DBA AERIS MATSON ALARM CO., INC. Matsuda, Kristen Mae MATSUYAMA, LINDA MATT PERINE Matthews, Jay Taylor MATTHEWS, LORI MATTSON RESOURCES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $107.35 $0.00 $0.00 $0.00 $52.82 $0.00 $0.00 $109.23 $14,000.00 2 5/26/2010 $14,000.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $107.35 $0.00 $0.00 $0.00
$52.82 $0.00 $0.00
MATTSON RESOURCES
$0.00
226
9/29/2010
$14,000.00
$109.23 $0.00 same as claim #226 (w/o priority) PER OE 4-26-11 $14,000.00 same as claim #2 (w/priority) PER OE 4-26-11 $0.00
Maulupe, Teresa L. MAX RACKS INC. MAYO COLLABORATIVE SERVICES $0.00 $82.00 134 8/2/2010
$0.00 $3,035.50
$0.00 $3,035.50
Mayo, Sonya J. Mayorga, Elisa Monique MBA 20/20 Mbugua, Maureen Wanjiku Mc Entee, Joseph C. MCBAIN INSTRUMENTS McClellan, Heather Dawn McClelland, Phillip Alex McCown Ridenour, Cindy Lee McCoy Benavides, Breeona Nicole McCuien, Paul R. McDonald, Charles MCDONALDWHELA, JOSEPH McElroy, Amber Leanne MCGILLOWAY RAY BROWN & KAUFMAN MCI MCKERNAN, STEFFEN MCKESSON MEDICAL SURGICAL INC MCKESSON TECHNOLOGIES, INC. McMahan, Scott C. MCMAHON TELECOM. INC. MCMAHON, LINDA MCMAHON, LINDA MCMASTER-CARR SUPPLY CO McMichael, Arious Nicole McNeil, Kelley Elizabeth MDB AIR, INC MDT INVESTMENTS, LP MECHATRONICS USA Medeck, Ryan T. MEDEX COURIER SYSTEMS INC MEDIATRIX R. MURIEL MEDIC SAFE FKA RAPHAEL OBRECHT MEDICAL ARTS BULDING, LP MEDICAL ARTS PRESS MEDICAL BOARD OF CALIFORNIA MEDICAL BUILDINGS OF AMERICA, MEDICAL CHEMICAL CORPORATION MEDICAL DATA PROCESSING MEDICAL GROUP OF CULVER CITY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $15.00 $0.00 $0.00 $0.00 $5.11 $3,974.46 $93,144.03 $0.00 $0.00 $112.07 $85.40 $0.00 $0.00 $0.00 $0.00 $0.00 $2,247.27 $0.00 $0.00 $0.00 $906.06 $0.00 $0.00 $0.00 $0.00 $4,866.17 $0.00 $0.00 31 148 26 136
$0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 6/8/2010 $150,000.00 $0.00
$0.00
$0.00
$150,000.00 Objection planned $15.00
Case 8:10-bk-16743-TA
8/16/2010
$176,621.13 $0.00
$0.00 $0.00 $5.11 $3,974.46 $0.00 PER OE 4-15-11
$0.00 $112.07 $85.40 $0.00 $0.00 $0.00
$0.00 $0.00 $2,247.27 $0.00
6/7/2010
$916.06
8/5/2010
$10,133.12
$0.00 $0.00 $916.06 $0.00 $0.00 $0.00 $0.00 $10,133.12 $0.00 $0.00
Secured
Priority
Admin
Date Claim Filed
C/U/D
Name
Page 35
EXHIBIT "1"
Desc
NOTES
MEDICAL PACKAGING CORP. MEDICAL PLAZA ASSOCIATION MEDICAL PURCHASING CORPORATION MEDICAL STAFFING SPECIALISTS MEDICAL WASTE MANAGEMENT FUND MEDICO PROFESSIONAL LINEN SERV MEDINA JANITOR SERVICE assigned to Fair Harbor Capital LLC MEDINA MERCEDES Medina, Arleen Marleen Medina, Elizabeth Lomeli Medina, Israel I. Medina, Juan Manuel MEDINFORMATIX Medrano, Chris Ray MEDTOX LABORATORIES, INC MEDWORK SOLUTIONS MEGA-PRINTS Mejia Gamez, Dennys Oswaldo Melecio, Veronica Melendez, Joanne G. MELISSA L. HALL Melo, Ruth MEMORIAL HEALTHTECH LABORATORY Memorial Prompt Care Medical Mempin, Jessica P. Mendes, Kelly Elizabeth MENDIOLA, KIMBERLY Mendiola, Maria Del Pilar Mendoza, Josephine M. Mendoza, Veronica MENIFEE HUB MEDICAL CONDO ASS. Mercado, Yolanda MERCEDES MEDICAL MERCHANT E-SOLUTIONS MERCHANTS BULDING MAINTENANCE Mere, Bertha MERHEJ SAADA, aka MIKE JOUDI MERIDIAN EMR, INC MERIT MOVING SYSTEMS, INC Merril Lynch Capital Merril Lynch Capital Merrill Lynch Bus Finan Svcs Metcalf, Tomina Renee METLIFE METRO LOCK SERVICE, INC MG TRUST COMPANY MICHAEL ALAN KENT ,MD MICHAEL BUXTON MICHAEL CAMERON MICHAEL E. POWERS & Michael H. Coons MICHAEL HANBURY, PhD MICHAEL KLOBY MICHAEL ROBINSON MICHAEL WALDMAN, M.D. Michael, Darleen Michael, John Michaud, Susan G. MICHELLE CARBELLO MICHELLE WATKINS MICRO CENTER MICRO DETECT, INC MICROGENICS CORP MICROSOFT LICENSING, GP MIDAS AUTO SERVICE EXPERTS MID-ATLANTIC DIAGNOSTICS, INC. Mifflin, Christopher A. MIKE SEXTON MIKRON INSTRUMENT MILDRED BALMA-ROAD,M.D $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3,295.00 $0.00 $0.00 $25.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7,755.80 $14.90 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $33,433.44 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $52.30 $1,350.00
$0.00 $0.00 $0.00 $0.00 $0.00 $52.30 $1,350.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00
$0.00 $3,295.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$25.00
$0.00
$7,755.80 $14.90 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00
Case 8:10-bk-16743-TA
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $33,433.44 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00
Secured
Priority
Admin
Date Claim Filed
C/U/D
Name
Page 36
EXHIBIT "1"
Desc
NOTES
MILLER, KIM Miller, Michael Francis MILLER, RON $0.00 $235.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $39.10 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $125.35 25 6/7/2010 $0.00 $901.98 $0.00 $0.00 $7.40 $0.00 $0.00 $0.00 $0.00 $0.00 $55.00 $55.00 $0.00 $25.91 $0.00 $0.00 $0.00 $4,335.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $59.97 $0.00 $60.24 $0.00 $163.81 $0.00 $0.00 $0.00 $37.18 $0.00 $0.00 $0.00 $64.00 $0.00 $0.00 $0.00 123 7/19/2010 $6,355.00 Minassi, Edward Minasyan, Artush MINIGRIP MINIGRIP Minisoft, INC MINSON COMPANY MINSON COMPANY Mira Jr., Raul Ruben MIRAGE BUILDING ASSOCIATES Miranda Rojas, Maria MIRANDA, RAYMOND Mirimanov, Aleksandr MISSION HOSPITAL REGIONAL MISSION HOSPITAL REGIONAL MEDI MISSION OB/GYN MEDICAL GROUP MMCI MOBILE FIRE EXTINGUISHER INC. MOBILE ID SOLUTIONS MOBILE MODULAR MANAGEMENT COR. Mock, Christina Lynn MODERN LABORATORY SERVICES,INC MODERN PARKING INC MODERN PARKING INC MOELLEKEN, BRENT R MOFFATT PAINTING MOHAMMAD AND MAGDA OSMANI Mohammed Wasafi, Fida Mohammed, Fazel MOLD INSPECTION SCIENCES, INC. MOLHO, HAROUN MOLHO, MONICA MOLLY CONLEY MONAHAN, COURTNEY Monarez, Marisol Mongello-Casper, Carmela Alicia MONOBIND INC. MONOGRAM BIOSCIENCES INC Monreal, Leticia Monroe, Jacob L. Monroy, Antoinette Marie Montano, Patricia Q. MONTEREY COUNTY MONTEREY COUTY TAX COLLECTOR MONTPELIER ONE, LLC MONTROSS & ASSOCIATES, A.P.C Monzon, Nicole Rochelle Moore Jr., Parris E. Moore, Darlene Danise MOORE, FRANK Moore, Jermaine MOORE, SUSAN MOORPARK COMPREHENSIVE MOPEC INC Moralez, Jessie Rodriguez Moran, John Bilar MORE MAGAZINE MORE, NEVIDITA MORENO EDWARDO Moreno, Francia Angeles Moreno, Luis Fernando MORGAN, LINDA Morgantini, Tonya Raedeen Morrison, James A. Morsali, Niloofar
$35.00 $0.00
$35.00
$235.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00
$39.10
$250.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $250.00
$901.98 $0.00 $0.00 $7.40 $0.00 $0.00 $0.00 $0.00
$0.00 $55.00
$55.00 $0.00 $25.91 $0.00 $0.00
$0.00 $6,355.00 $0.00 $0.00 $0.00 $0.00
Case 8:10-bk-16743-TA
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$59.97
$60.24 $0.00 $163.81 $0.00 $0.00
$0.00 $37.18 $0.00 $0.00 $0.00
$64.00 $0.00 $0.00 $0.00
Secured
Priority
Admin
Date Claim Filed
C/U/D
Name
Page 37
EXHIBIT "1"
Desc
NOTES
MORSEY, LISA MORTON'S JANITORIAL MOSER, GERALDINE MOSHENKO, CHRISTY 160 8/26/2010 Mosley, Richard David MOSS ADAMS LLP Motaghy, Shirin MOTOR TREND MOWRY MEDICAL PARTNERS, LLC Mozaik MPIHP-ACCOUNTING DEPT. MR ELECTRIC MR PLANT-IRVINE/NEWPORT MR ROOTER PLUMBING MR. ELECTRIC MTM BUSINESS SYSTEMS MTS HEALTH PARTNER, L.P Muhammad, Abdulnasser D. MULLINS, JANICE MUMTAZ ALMANSOUR MD MUNOZ UNION SERVICE Munoz, Anna M. Munoz, Denise Yvette Munoz, Lissette Diane Munoz, Luis Enrique Munoz, Michelle MURAMOTO, YOSHIFUMI MURAMOTO, YOSHIFUMI Muratalla, Nancy Corina M. Murphy II, Michael Duane Murray II, Bill Ray Muschamp, Shannon Tanesia Musolf, Candy Lynn MUZAK LLC MYERS, THERESA $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $32.80 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $60.49 $42.34 $0.00 $0.00 $0.00 $0.00 $0.00 $97.89 $212.00 $0.00 $95.00 $0.00 $108.96 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $29.19 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,093.66 32 0608/10 $212.00 MYRNA STEINBAUM NADALET, CARL Nagel, Louise E. NAMKOONG, MIYOUNG NANCY BRECHEEN NANDA BISWAS, MD NANDA BISWAS, MD NANETTE JOHNSON Napalan, Rushelyn Napitupulu, Henny Magdalena Narcizo, Donna NAT. SUBCRIPTION BUREAU NATIONAL CRIME NATIONAL GEOGRAPHIC SOCIETY NATIVIDAD MEDICAL CENTER NATOMAS AUTO BODY & PAINT INC Nava, Dharma Navarro, Blanca Maritza Navarro, Virginia NCMB No 4, LLC NCMB No. 2 LLC NCO FINANCIAL SYSTEMS , INC NEARY, KRISTIN NEIL M BARTH, MD, INC NELSON 'S PAINTING Nelson, Cynthia Renee Nelson, John Marvin NEMO COMPUTER CONSULTING NEON SIGN CO NEPHRON PROPERTIES, LLC Neske, Vera NESTLE WATERS ARROWHEAD $0.00 $0.00 $205.00 $111.00
$30.94
$30.94
$111.00 $0.00 $0.00
$0.00 $205.00 $111.00
$0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$32.80 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$60.49 $42.34 $0.00 $0.00 $0.00 $0.00 $0.00
$97.89 $212.00 PER OE 5-10-11 [DKT 456] 12 6/3/2010 $90.00 $0.00
$0.00 $90.00
$108.96 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Case 8:10-bk-16743-TA
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $29.19 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00
$1,093.66
Secured
Priority
Admin
Date Claim Filed
C/U/D
Name
Page 38
EXHIBIT "1"
Desc
NOTES
NEW EDGE NETWORKS WAN Unit 08 NEW ENGLAND FINANCIAL NEW HORIZONS CLC NEWPORT EXTERMINATING NEWPORT HEALTHCARE LLC NEWPORT LIDO MEDICAL CENTER 188 9/9/2010 $6,834.00 $125.00 $0.00 $0.00
$0.00 $0.00 $2,398.00
$0.00 $0.00 $2,398.00
$579.00
$125.00 $0.00 $0.00 PER OE 5/2/11
NEWPORT LIDO MEDICAL PARKING NEWPORT LIDO PHARMACY NEWPORT MEDICAL LLC NEWPORT PULMONARY ASSOC NEWSWEEK NEXT DAY GOURMET NEXTEL COMMUNICATIONS NEXTGEN HEALTHCARE NFIB SAFE TRUST Ngo-Lai, Kimloan Thii Nguyen, Anthony C. Nguyen, Irma C. Nguyen, Kane Nguyen, Lien Thi Kim Nguyen, Tri Minh Nguyen, Tuyen Niall P. McCarthy Niazi, Samay Abdul NICHOLAS SNOW Nichols, Heather Lavaughn Nirmaijit Kaur $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $120.97 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $39.10 $0.00 $0.00 $0.00 $0.00 $0.00 $140.73 $0.00 $0.00 $0.00 $56,580.49 $0.00 $0.00 $0.00 $0.00 $0.00 $69.73 228 10/5/2010 NIRMALJIT KAUR NISHI, SONIA NLPM, INC NMCI CLINIC NNN CULVER MEDICAL PLAZA, LLC NOEL JACOBO Nomer, Timothy Pfeiffer Noori, Mahvand NORCAL MUTUAL INSURANCE CO NORCO DELIVERY SERVICES Norio Jr., Jose Obed Norlease, Inc. NORMALINDA FLOREZ Norman, Kelli M. Norris, James R. NORTHEAST COMMUNITY CLINIC O.C. GLASS & WINDOW Oakes, Claire 205 Oates, Charon L. OB PARTNERS O'Brien, Evan M OBRIEN, SHAWN Obst, Jeffrey Raymond OC-CLMA OCEBC OCOH NURSING EDUCATION FUNDS O'CONNOR HOSPITAL OCONNOR, ROBERT OFFICE ALLY - ACCT. DEPT. OFFICE DEPOT OFFICE OF FINANCE OFFICE SOLUTIONS , INC OFFICEWORKS, INC Ofisa-Galeai, Orepa Leofa Oganesyan, Elmira OHSU PATIENT BUSSINESS SERVICE OIS HARRY OJEDA, FRANCISCO
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,500.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00
$0.00
$0.00 PER OE 5-10-11 [DKT 456]
$0.00 $120.97 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00
Case 8:10-bk-16743-TA
9/16/2010
$100,000.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 PER OE 6/2/11 [DKT 478]
$0.00
$39.10
190
9/13/2010
$57,187.43 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $140.73 $0.00 $0.00 $0.00 $57,187.43 $0.00
$0.00 $0.00 $69.73
Secured
Priority
Admin
Date Claim Filed
C/U/D
Name
Page 39
EXHIBIT "1"
Desc
NOTES
Olivares, Christine O. OLIVEPARK PROFESSIONAL CENTER OLIVER, BOBBIE $0.00 $27.00 $0.00 $0.00 $7.78 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $14,570.87 $0.00 $150.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 13 14 15 6/10/2010 6/10/2010 6/10/2010 $0.00 $0.00 $0.00 $747.98 $0.00 $0.00 $0.00 $0.00 $0.00 $4,418.37 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $184.90 $0.00 $0.00 $0.00 $0.00 $70.00 $0.00 $0.00 $0.00 $0.00 $1,764.94 $0.00 $12,959.00 $0.00 $1,688.40 $0.00 $66.34 $100.00 Oliver, Phillip C. Olmedo, Arturo Salvador OLSEN, SUSAN Olvera, Christine Cherie OLYMPUS AMERICA INC Olympus America, Inc. OLYMPUS FINANCIAL SERVICES OMAR KARZAI OMNI MANAGEMENT GROUP, LLC O'Murray Jr., Rudolph ON SITE MAINTENANCE ONE WORLD MEDLA LLC O'NEIL RELOCATION ONTRAC Onwuegbusi, Charles Obioranudu OPTI SOURCE TECHNOLOGIES, INC ORAL PATHOLOGY ASSOCIATES, INC ORANGE COAST BUILDING MAINT ORANGE COUNTY COASTKEEPER ORANGE COUNTY COURIER & ORANGE COUNTY EMPLOYEE ORANGE COUNTY HEART INSTITUTE ORANGE COUNTY TAX COLLECTOR ORANGE COUNTY TAX COLLECTOR ORANGE COUNTY TAX COLLECTOR ORBIT SOFTWARE NC ORCHARD CITY LOCK & SAFE ORKIN ORKIN INC ORKIN COMMERCIAL SERVICES ORKIN INC Orozco, Isabel Orozco, Pedro ORTHO-CLINICAL DIAGNOSTICS ORTIZ AIR Ortizo, Gloferson Nadado Osborn, Jacob Cameron OSCAR VALENCIA Oshaben, Summer Lynn OSI COLLECTION SERVICES, INC OSTROFF, DAVID Ott, Kenneth OUCH SPORT MEDICAL CENTER OVB-HORSE PROJECT Owens, Melissa M. Oxford Diagnostic Laboratories OXNARD PLUMBING CO. INC P.L. HAWN COMPANY, INC PACIFIC COAST PACIFIC COAST CARDIOLOGY PACIFIC GAS AND ELECTRIC PACIFIC ISLAND ELECTRIC PACIFIC MAINTENANCE PACIFIC SOUTHWEST LAB EQUIPMEN PACIFIC TOXICOLOGY LABORATORY PADILLA SALVADOR PADURARU, CLAUDIA PALMER, THEODORE
$0.00
$0.00
$0.00 $27.00 $0.00 $0.00 $0.00
$7.78
$0.00 $0.00
$0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $14,570.87 $0.00
$150.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $69,183.37 $0.00 $0.00 $69,183.37
$0.00 WD by D# 139 filed 6/15
$0.00 WD by D# 140 filed 6/15
$0.00 $0.00 $747.98 $0.00 $0.00 $0.00 $0.00 $0.00
$4,418.37
$0.00 $0.00 $0.00 $0.00
$0.00
Case 8:10-bk-16743-TA
$0.00 $184.90 $0.00
$0.00 $0.00 $0.00
200
9/16/2010
$22,713.65
$70.00 $0.00 $0.00 $0.00 $0.00 $1,764.94 $0.00 $22,713.65
156
8/23/2010
$100.00
$0.00 $1,688.40 $0.00 $66.34 $100.00 PER OE 5-10-11 [DKT 456]
Secured
Priority
Admin
Date Claim Filed
C/U/D
Name
Page 40
EXHIBIT "1"
Desc
NOTES
Palomares, Enrique C. PAMELA KUSHNER, MD Pantoja, Lisett Pantoja, Sandra Papazyan, Anania PARADISE SIGNS & GRAPHICS PARAKRAMA T CHANDRASOMA MD PARDEE, CYNTHIA $0.00 $0.00 $0.00 $0.00 $0.00 $600.00 $40.99 $0.00 $29.05 $40.52 $0.00 $0.00 $1,684,349.39 $32.00 $0.00 $12.20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $54.65 $0.00 $0.00 $29,491.00 $0.00 $0.00 $5,629.93 $0.00 $0.00 $60.00 $0.00 $6.08 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $509.58 $36.96 $0.00 $0.00 $22.00 $0.00 $0.00 $0.00 $54.00 PARK PLACE INTERNATIONAL , INC PARKER, CONNIE PARKER, ELIZABETH Parra, Adrian Parra, Roberto C. Parthenon Mgmt Fee Qtrly Increase PATE, REBECCA Patel, Hirenkumar P. PATEL, SAILESH PATRICIA OAKES-HEARRELL PATRICIA URBANO PATRIOT HEATING & AIR, INC Patronas, Camille Patt, Robert James PAUL H.MEARDON PAUL HANSEN PAUL S. HANSEN PAUL W & JOLA J. OSTOYA PAUL W OSTOYA.M.D. INC PAULINE BUSH PAULSON, LENORA Pavia, David Payne, Cherie Leah PBM IT SOLUTIONS, INC PC CONNECTION SALES CORP. PCAM, LLC PCAP MANAGERS, LLC PDP MISSION VIEJO LLC PDP MISSION VIEJO LLC PEARCE, JUDY Pearson, Debra Denise PEEPLES, CAREY Pen, Eng Siv Pena, Julio Penner, Derick P. Pennington, Aubrey Edwin Peoples, Thommarrier Perales, Jesus Perales, Robert Michael Perales, Rosalie Perez, Amor A. Perez, Andres Perez, Breana Marie Perez, Emily Clorese Perez, Jaime Perez, Joseph Tenorio Perez, Reynaldo Michael PERKINELMER LIFE AND PERKINS, BARBARA Perkins, Jamie Marie Perry, Gina E. PERSINGER, BLYTHE PERSONNEL SYSTEMS ASSOCIATES PETER WEISS Petero, Iokapeta PETERSEN, TERRAN
$0.00
$0.00 $0.00 $0.00 $0.00
$0.00
$0.00 $600.00 $40.99
$0.00 $29.05 $40.52 $0.00 $0.00
$1,684,349.39 $32.00 $0.00
$12.20 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $54.65 $0.00 $0.00
$29,491.00 $0.00 $0.00 $5,629.93
$0.00 $0.00 $60.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$6.08
Case 8:10-bk-16743-TA
$509.58
$36.96 $0.00 $0.00
$22.00 $0.00 $0.00 $0.00
$54.00
Secured
Priority
Admin
Date Claim Filed
C/U/D
Name
Page 41
EXHIBIT "1"
Desc
NOTES
PHADIA
$0.00
50
6/16/2010
$63,965.84
$0.00
PHADIA
$181,786.59
49
6/16/2010
$58,011.38
$0.00
PHADIA
$0.00
51
6/16/2010
$89,851.63
$182,000.00 Objection planned (equipment returned, not secured, books and records) Objection planned (equipment returned, not secured, books and records) Objection planned (equipment returned, not secured, books and records) $0.00
Phadia US Inc. Pham, Hong Thi Pham, Thuyngoc T. PHELPS, MICHAEL PHIL MCCLELLAND PHILLIP A. MEHAN TRUSTEE PHILLIPS 66- CONOCO-76 Phillips, Paula unknown $0.00 $0.00 $129.86 $0.00 $0.00 $0.00 $0.00 186 9/8/2010 $0.00 $0.00 $0.00 $110.00 $120.00 $0.00 $0.00 $20,000.00 87 6/28/2010 Phillips, Scott Robert PHYSICIANS AUTOMATED LAB, INC. PHYSICIANS SERVICE LABORATORY PICHETTE, RICHARD L PICKENS, TIMOTHY PICKFORD SERVICES COMPANY INC PIGMENT & THREADS PITNEY BOWES - RESERVE ACCOUNT
$0.00 $0.00
$30,000.00 $0.00
$129.86 $0.00 $0.00 $0.00 $30,000.00 Objection planned
$110.00
$0.00 $0.00 $110.00 $120.00 $0.00 $0.00 $0.00 PER SECOND AMENDED SCHEDULE F FILED 5-4-11
Pitney Bowes Credit Corp. unknown U $624,000.00 $0.00 $28.06 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7,450.68 $0.00 $0.00 $0.00 $537.95 $0.00 $131.04 $22,625.56 $143.58 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10,633.30 Pitney Bowes Global Fin. Serv., Inc PITNEY BOWES GLOBAL FINANCIAL PITNEY BOWES INC PITNEY BOWES PURCHASE POWER Pizarro, Jerry Takahashi PJU TELECOMM,INC PLACER COUNTY TAX COLLECTOR Plascencia, George P. PLATINUM PLUMBING & INDUSTRIAL SUPPLY PLUMBING SOLUTIONS PLUMMER'S ELEVATORS SERVICE PMA SERVICES INC. PMB MISSION VIEJO LLC PMB REAL EASTATE SERVICES POINTE PERRIS MEDICAL, LLC POLAR TECH INDUSTRIES POLICLINICA SAN XAVIER POLITOWICZ, STEPHEN POLYMEDCO INC. POOL, HILARY POPULAR PHOTOGRAPHY & IMAGING Porche Singleton, Robin Regina Posadas, Jaime Felix Posadas, Rosarito Da Jose POSTINI , INC POSTMASTER POTTER ANDERSON &CORROON LLP POTTER ANDERSON &CORROON LLP Pounds Jr., George William $0.00
$0.00 236 9/16/2011 $11,720.00 191,178.15 $0.00
Unsecured Secured Priority Admin $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Secured
Priority
Admin
Date Claim Filed
C/U/D
Name
Late filed.
$0.00 $0.00 $28.06 $0.00
$0.00 $0.00
Case 8:10-bk-16743-TA
130
7/29/2010
$7,962.56
$0.00 $0.00 $0.00 $0.00 $7,962.56
$0.00 $0.00 $0.00 $537.95 $0.00 $131.04 65 6/18/2010 $29,081.03
$29,081.03 $143.58
$0.00
$0.00 $0.00 $0.00 PER OE 5-3-11 $0.00 7 (Bio) 9/16/2010 $10,633.30
$10,633.30 PER OE 5-3-11
Page 42
EXHIBIT "1"
Desc
NOTES
Powers, Dale Lisa POWERS, LESLIE $95.09 $0.00 $0.00 $0.00 $0.00 $12,635.22 64 6/18/2010 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $107.31 $1,220.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $425.00 $0.00 $32,688.28 59 6/18/2010 46 6/14/2010 $1,066.00 $20,078.87 79 6/22/2010 $95.09 POWERVAR PRACTICE MANAGEMENT Pratt, Gene Steve PRAVEENA YETUR MD , INC PRAXAIR DISTRIBUTION INC Preciado, Gayle Lorraine PRECISION FLOOR COVERING, INC PREMIUM DISTRIBUTORS CENTER PRES MEDICAL PLAZA L.P. Preston, Rianna Myesha PREVENTION PRICHARD, PRESTON PRIDE BUILDING MAINTENANCE PRIMARY PROVIDER MANAGEMENT PRIME A INVESTMENTS, LLC PRIME CLINICAL SYSTEMS INC PRINTER CONNECTION, INC PRINTERS TERMINALS MAINT. PRINTMAX PROCOMM INVESTMENTS, INC PROFESSIONAL FIRE PROFESSIONAL MANAGEMENT SERVIC PROFORMA SOLUTIONS INC PROFORMA SOLUTIONS, INC
$0.00
$0.00
$95.09
$0.00 $0.00 $0.00
$0.00 $15,976.67 PER OE 5-31-11 $0.00
$0.00 $0.00 $0.00 $0.00
$0.00 $107.31
$51,411.58
$1,066.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $425.00 $0.00 $51,411.58
PROLIMPIA INC. PROMETHEUS LABORATORIES INC PROSKAUER ROSE LLP PROTECTION ONE 132 PROTECTION SERVICE INDUSTRIES PRUDENTIAL OVERALL SUPPLY PUBLIC WORKS DIRECTOR PUENTE, MAGDALENA PUFFIN, INC PUFFIN, INC. PUGMIRE, CAROL PURE/SOFT WATER SYSTEMS Pusok, Iren QAISI, FAISAL QIAGEN INC $0.00 $0.00 $0.00 $18.07 $0.00 $0.00 $50.00 $89.00 $0.00 $59.26 $250,334.68 184 $1,740.00 $0.00 $188.81 230
$600.00 10/8/2010 8/9/2010 $4,769.00 $1,303.58
$600.00
$4,769.00 $0.00 $1,303.58
58
6/16/2010
$18.07
$0.00 $0.00 $0.00 $18.07 $0.00 $0.00 $50.00
$89.00 $0.00 9/10/2010 $361,218.44
Case 8:10-bk-16743-TA
QUALITY CARE MEDICAL CENTER QUALITY LOCK & KEY QUALITY MEDICAL DISTRIBUTORS QUANTIMETRIX CORPORATION QUANTUM PRODUCTS QUEST DIAGNOSTICS QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC QUESTRA INC
$0.00 $0.00 $0.00 $3,262.50 $0.00 $0.00 $0.00 $0.00 $324.40
119
7/19/2010
$948.20
$59.26 $250,000.00 Objection planned (cure amount set by sale motion and order) $0.00 $0.00 $0.00 $3,262.50 $0.00 $0.00 $0.00 $0.00 $948.20 PER OE 5-10-11 [DKT 456] $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
QUICK INTERNATIONAL COURIER QUICK-TEL COMMUNICATIONS Quija Becerra, Llulinda Quindipan, Hector Quintero, Melissa Ann Quiroga, Johnny Quiroga, Shisla Raquel Quiroz, Megan S. Qureshi, Aslam Hyder
$0.00 $0.00
Secured
Priority
Admin
Date Claim Filed
C/U/D
Name
Page 43
EXHIBIT "1"
Desc
NOTES
QWEST QWEST COMMUNICATIONS R & D SYSTEMS, INC R & S GLASS R&M REFRIGERATION R. REZA AHMADINIA, MD R.J. COLLINS PLUMBING CO, INC R.J.S. 302 LLC Rabanes, Rachel Lorenzo RAD ASSOCIATES Radulescu, Eliade RAFAELA YZAGVIRRE Ragan, Tristan Iliev RAHMAN, SALIK $0.00 $0.00 $0.00 $0.00 $0.00 $41.74 $0.00 $10,310.15 $0.00 $0.00 $0.00 $28.00 $0.00 $0.00 $8.01 $0.00 $5.97 $0.00 $0.00 $20.00 $0.00 $150.24 $0.00 $0.00 $0.00 $0.00 $7.90 $165.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,075.00 $0.00 $0.00 $0.00 $0.00 $87.00 66 06/1810 $87.00 RAINBOWS END RAININ INSTRUMENT, LLC RAINTREE SYSTEMS, INC Rajagukguk, Jonson Rajoo, Harshani Denesha RAM, URMILA RAMCO LABORATORIES, INC Ramer, Arlene Ann RAMEY, CHARLES Ramirez, Bernice RAMIREZ, EDITH Ramirez, Jennie Razo Ramirez, Johanna Esmeralda RAMIREZ, LIZETH Ramirez, Veronica Angela RAMOS, BERNARDO Ramos, Rudy Henry RAMZI THEODORE NASSAR RANCHO PUEBLO 'F' POA RAND MATERIALS HANDLING EQUIP RANKIN, DAN RASSEKH, MEHRADA Ratliff, Juanita Lopez RAUL HERNANDEZ RAV EMBROIDERY Raya, Humberto Raymond, Roberta Lynn RAYNE WATER CONDITIONING Razo, Grisel RDB, LLC RDL REFERENCE LABORATORY READER'S DIGEST RECEIVABLE MANAGEMENT SERVICES REDBOOK Redinius, Dwight Eugene REES, KRISTINA
$0.00 $91.91 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $91.91 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00
$0.00
$41.74
$0.00 $10,310.15 $0.00 $0.00 $0.00
$28.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$8.01
$5.97
$20.00
$150.24
$0.00 $0.00 $0.00 $7.90
$165.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00
Case 8:10-bk-16743-TA
$0.00 $2,075.00 $0.00 $0.00 $0.00 $0.00
$87.00 PER OE 5-10-11 [DKT 456] $30.00 $603.00 $25.00 $0.00 $358.00 $137.49 $0.00 $501.18 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
REESE, ANN REFUNDED TO CC, SEE BATCH 350942 REGAN, GARRY REGENTS OF THE UNIV OF CA REGENTS OF THE UNIVERSITY CA REGUEIRA, LENORE Reinsch, Brett Gregory REMEL INC. REMI MILLER REMINGTON HEALTH PARTNERSHIP RENE INVESTMENT Renstrom, Terren Adele Renteria, Rick T.
$30.00 $603.00
$25.00
$0.00 $358.00
$137.49 48 6/14/2010 $777.36 $777.36
$501.18 $0.00 $0.00 $0.00 $0.00 $0.00
Secured
Priority
Admin
Date Claim Filed
C/U/D
Name
Page 44
EXHIBIT "1"
Desc
NOTES
RESCUE ROOTER RESCUE ROOTER RESIDENTIAL & COMMERCIAL RESOURCE MANAGEMENT AGENCY RESPOND SYSTEMS RESPONSIBLE MEDICAL SOLUTIONS RESURRECCION, JULI Retano, Aledra Gabriel A. RETSKY FAMILY TRUST Revai, Rachel Nicole Reyes, Leticia Reyes Reynaud, Michael E. REYNOLDS, CYNTHIA Reynolds, Lisa M. Reza Romero, Miguel A. RHEUARK, TRACY $0.00 $0.00 $0.00 $0.00 $0.00 $6.80 $0.00 $0.00 $205.27 $150.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $12.11 $4.71 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $30.00 $0.00 $155.28 $0.00 $30.00 $0.00 $0.00 $0.00 $0.00 $0.00 $249.00 $0.00 147 150 8/16/2010 8/17/2010 $2,250.42 $2,250.42 RHEUARK, TRACY RHODA ESTRELLA-ITCHON. M Riad, Nevin Victor RICARDO O.DI SARIL M.D RICHARD LAM, M.D., INC RICHARD NICHOLSON RICHARD YOUNG RICHARD-ALLAN SCIENTIFIC RICHARDS, EUGENE RICHARDSON, DENISE RICHES- SINCLAIR MANAGEMENT RICHES-SINCLAIR MGMT. GROUP RICK & KATIE KNERL RICK LEAKE RICK.SIGN & LIGHTING SERVICE Ridenour, Brian Allan Riley, Nicola Rene RILEY-WHITWER MEDICAL BUILDING RINGNALDA, MARGARET Riopta, Debra Jean RISTOW, RUTH Rivas, Sonia M. RIVERA, ANGELICA Rivera, Johanna Wilfreda Rivera, Lili Anna Rivera, Lydia Rivera, Raquel Rivera, Sylvia Marie Riverside County Tax Collector Riverside County Tax Collector
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $52.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $52.00
$0.00
$6.80
$205.27
$150.00
$0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $12.11
$4.71
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $30.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,250.00 $0.00
$155.28
$30.00
Case 8:10-bk-16743-TA
Secured
Priority
Admin
Date Claim Filed
C/U/D
Name
Objection planned (duplicate, books and records) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 5 (Bio) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Riza, Ahmad Zia RK JOINT VENTURE TRUST ACCOUNT Roach, Doug Lee Robbins, Marissa ROBERT A. JOHNSON ROBERT ANG, M.D. ROBERT C. THOMAS ROBERT C.SCOTT, ROBERT E. BEEMAN Robert E. Whalen ROBERT G. CZAKO, MD, INC ROBERT G. TRIESTER ROBERT G.CZAKO M.D INC ROBERT HENDERSON JR. ROBERT HOUGHTON, M.D., INC ROBERT KATZ MD. RUTH COUSINEAU ROBERT KATZEN, MD ROBERT KENNEDY
$0.00
9/9/2010
$350,000.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Objection planned $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Page 45
EXHIBIT "1"
Desc
NOTES
ROBERT MCGREGOR ROBERT SINGSON ROBERT WHALEN ROBERTS, DENISE ROBERTSON, KATHERINE 189 9/10/2010 $350,000.00 ROBIN JACKSON SCOTT Robledo, Maria Dolores Robles, John Maynard Yunzal Robles, Susana Roche Diagnostics Corporation $0.00 $0.00 $0.00 unknown $0.00 167 9/16/2010 $134,751.90 $754,317.70 $0.00
$0.00 $0.00 $0.00 $42.00 $10.82
$0.00 $0.00 $200,000.00 same as Bio-5 $42.00 $10.82
$0.00 $0.00 $0.00 $0.00 $134,751.90
$754,300.00 PER OE 4-12-11: Admin clm in amt of $134,751.90 allowed. Paid by LW on assump, or under plan if reject, GUC still has to be addressed, POC adjusted as shown $0.00
ROCHE DIAGNOSTICS CORPORATION Rodela, Evelyn Mari RODENHUIS, ALEXINE $0.00 $38.09 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.99 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $40.00 16 6/4/2010 RODEO DRIVE HEALTH CENTER RODERICK DELEMOS RODNEY W. BROWN RODRIGO IBARRA Rodriguez, Gabriela Rodriguez, George Paul Rodriguez, Jessica RODRIGUEZ, LOIS Rogacion, Maria Lourdes Rogers, Amy C. Rojas, Gilberto A. Rojas, Lina Marie Marquez ROLLING OAKS RADIOLOGY ROMELIA HERNANDEZ Romero, Licet ROMO, KIMBERLY
$709,272.22
$0.00
$38.09
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$3.99
$0.00 $0.00 $0.00 $187.80
$181.80 PER OE 5-10-11 [DKT 456] $72.21 $0.00 $0.00 $0.00
ROMUALDEZ, NINA RON JORDAN RONDY'S GLASS SERVICE ROONEY'S PLUMBING CO. Ros, Sreyny Puth ROSA RATIREZ Rosales, Martha O. Rosas, Gabriela Rose, William H ROTO ROOTER SERVICE & PLUMBING ROTO-ROOTER ROTO-ROOTER ROTO-ROOTER ROTO-ROOTER ROTO-ROOTER ROTO-ROOTER ROTO-ROOTER ROTO-ROOTER # 21 ROUHIPOUR, NEDA ROUP, RONALD ROY NUNEZ ROYAL PACIFIC CONSTRUCTION INC ROYALTY PLAZA DEVELOPMENT, LLC Rubin, Michael Rubio, Christian Ruelas Sanchez, Yasmin Ruivivar, Myra Ruiz, Alberto Ruiz, Brenda Ruiz, Linda Lujano RUSSELL CONSTRUCTION COMPANY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$72.21 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $265.00 $20.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00
Case 8:10-bk-16743-TA
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $265.00 $20.00 $0.00 $0.00 $0.00
$0.00
Secured
Priority
Admin
Date Claim Filed
C/U/D
Name
Page 46
EXHIBIT "1"
Desc
NOTES
RUTH MELO RUTHIE HERNANDEZ RUZICKA, COLE RVS 110, LLC RYAN COSTO Ryan S. Kirby RYAN, BARBARA S&R AIR CONDITIONING&HEATING S.R. DE LEON S.R. DE LEON SAC HEALTH SYSTEM SACRAMENTO COMMUNITY CLINIC SACRAMENTO COUNTY SACRAMENTO FAMILY SACRAMENTO FAMILY MED CLI, INC SACRAMENTO POLICE DEPARTMENT SAFE AND SECURE SAFEGUARD BUSiSINESS SYSTEMS SAFVATI BEVERLY HILLS MED. COR SAGE HILL SCHOOL Sahakyan, Artur SAHINER, DANIELLE $0.00 $75.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 180 $109.77 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $16.02 $0.00 $0.00 $0.00 $834.09 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $38.15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Sai, Noi SAIA MOTOR FREIGHT LINE, INC SAINT AGNES MEDICAL CENTER SAIRA MOTOR FREIGHT LINE, INC Sakul, Andrew Gustaf SAKURA FINETEK U.S.A , INC Salas, Marisol Salazar, Adonis Mark E. Salazar, Elena Salazar, Gabriel SALDIVAR, ROMEANNA Salem, Samy Salgado, Sandra Paulina Salima, Tera F. SALINAS POLICE DEPARTMENT SALLEE JONES SALLY DICKSON Salvatierra, German SAMARITAN MEDICAL CENTER SAMARITAN PROPERTIES, LLC Samater, Fatima SAMBRANO, FRANK 9/7/2010 SAME DAY BACKFLOW TESTING, INC SAN BERNARDINO CITY SAN BERNARDINO COUNTY TREASURE SAN DIEGO GAS & ELECTRIC SAN DIEGO ICE COMPANY SAN FRANCISCO TAX COLLECTOR SAN GABRIEL ORTHOPAEDIC SAN JUAN MEDICAL CLINIC, INC SAN MATEO ENVIRONMENTAL HEALTH SAN MATERA COUNTY, SANCHEZ, AMANDINA Sanchez, Guadalupe Angelica Sandelman Finance 2006-1, Ltd Sanderson, Alexander Renny Sandoval, Anna Luisa SANGAR P SELVA M.D. SANITEC USA Sanpedro Jr., Hermie G SANTA MARIA FORD, INC SANTA ROSA DEL VALLE Santos, Bernard Santos, Nancy Sao, Chandara Saptaji, Leo Audri Rinto
$0.00 $0.00 $202.09 $0.00 $0.00 $0.00 $115.23 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $169.52 $160.00 $0.00 $0.00
$0.00 $0.00 $202.09 $0.00 $0.00 $0.00 $115.23 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $169.52 $160.00 $0.00
$75.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $1,349.31 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00
$0.00 PER OE 8-11-11
$109.77
$0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$16.02
Case 8:10-bk-16743-TA
$0.00 $0.00 $0.00 $834.09 $0.00 178 69 6/8/2010 6/18/2010 $158.50 $440.00 $158.50
133
7/27/2010
$38.15 $0.00 $0.00 $0.00 $0.00
$440.00 $0.00 $0.00 $0.00 $38.15
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Secured
Priority
Admin
Date Claim Filed
C/U/D
Name
Page 47
EXHIBIT "1"
Desc
NOTES
SARATOGA MEDICAL CLINIC Sarmiento, McLouie L. SARSTEDT INC. Sarti, Alex Sarti, David SATWANT S. SAMRAO M.D. Saucedo, Alex Ray SAUNDERS, BRETT SAVAGE, JILL SC HEART SPECIALISTS SCANLON, LAURA SCARBOROUGH, SUSAN SCHICK RECORDS MANAGEMENT $0.00 $6,229.20 $0.00 $0.00 $0.00 $0.00 $217.95 $110.61 $0.00 $158.09 $35.08 $2,814.65 125 7/26/2010 $80.42 $0.00 $156.00 $60.00 $0.00 $80.71 $38.17 $0.00 $0.00 $0.00 $0.00 $0.00 $6.97 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $470.75 $0.00 $0.00 $0.00 $24,473.13 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $200.48 $29.92 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $119.33 $0.00 $0.00 $0.00 $0.00 $19.22 $0.00 $0.00 $40.46 $17.94 $0.00 $8,938.33 SCHNEIDER, DEBRA Schoenlau, Danielle H. SCHRADER, SARAH J SCHULMAN, DIANA Schulte, Michael Sutton SCHUMACHER, AMBER SCHUMACHER, AMBER SCHWAAB, INC SCICCHITANO HANDYMAN $ CONST SCIENCE ENTERPRISES LLC SCIENTIFIC DEVISE LABORTORY SCIENTIFIC REFRIGERATION SCOBEY, SHERRY SCOTT & BRIAN MORTON SCOTT CLAUS SCOTT D. LEVINE SCOTT ENVIRONMENTAL SCOTT O'BREIN SCOTT WERNET SCS FLOORING SYSTEMS SEALS SERVICES Seals, Taishea S. Sean Sasan Vahdat Sears, Jovan Diane SEBIA, INC Sebulsky, Sherry Lee SECRETARY OF STATE SECURITAS SECURITY Securities Exchange Commission Sedikyan, Artyom H. Seguin, Anthony Eddie Seidman, Alice Joan SELDEN, ALBERT SELDEN, ALBERT SELF Self, Margaret Reinel Seng, Amanda Sothea SEQUOIA FAMILY MEDICAL CENTER SERACARE LIFE SCIENCES INC Serrano, Gerardo SERVICE MASTER COMMERCIAL SERVICE PRO FIRE PROTECTION IN SESON, FLORDELIZA SETON IDENTIFICATION PRODUCTS SEVENTH AVENUE PROFESSIONAL PL SEYFARTH SHAW LLP SHACHIHATA INC SHAHNAZARI, MOHSEN Shalizi, Fatema Shalizi, Sulaiman A. SHAMAHRUKH, MARGHOOB SHAMAHRUKH, MARGHOOB SHAMROCK SCIENTIFIC
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00
$6,229.20
$0.00
$217.95 $110.61 $0.00 $158.09 $35.08 $8,938.33 OK PER 4-21-11 EMAIL FROM LC $80.42 $0.00
$156.00 $60.00 $0.00
$80.71 $38.17 $0.00 $0.00 $0.00 $0.00 $0.00 $6.97
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $470.75 $0.00 $0.00
$0.00
$24,473.13 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Case 8:10-bk-16743-TA
$200.48 $29.92 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $119.33 $0.00 $0.00 $0.00 $0.00 $19.22 $0.00 $0.00
$40.46 $17.94
$0.00
Secured
Priority
Admin
Date Claim Filed
C/U/D
Name
Page 48
EXHIBIT "1"
Desc
NOTES
SHAMSI, SHAHLA SHANNON M. BRANCH SHARED MEDICAL RESOURCES, LLC SHARKY ELECTRIC, INC. SHARON MCGARRITY , D.O. SHARP COMMUNITY MED. GROUP SHARP, PEGGY SHARP, PEGGY SHAW MEDICAL WALK-IN CENTER SHAW, MARTHA SHC REFERENCE LABORATORY SHEA, JAN SHELLY PROVINCE ALBURY SHEPARD, DIANA Sherif, Reyhanna Ahmmed SHERMAN GABUS, INC SHERWOOD ARTWORKS SHIMAUCHI, KIMBERLY SHIN, KYUNG W SHIRLEY DE LEON SHOP ETC SHORT, KAREN Shropshire, Casey William SI INVESTMENT TRUST, JOE SIINO SIDHU-POONITA PARTNERSH. INCIP SIEMENS SIEMENS HEALTHCARE DIAGNOSTICS 91 6/28/2010 $0.00 $0.00 $0.00 $25.00 $97.98 $0.00 $0.00 $134.50 76 6/22/2010 $0.00 $0.00 $0.00 $0.00 $0.00 210 209 9/17/2010 9/17/2010 $767,915.01 $84,082.33 $716,079.47 SIEMENS HEALTHCARE DIAGNOSTICS $0.00 $0.00 $0.00 $0.00 $92.21 $155.73 $60.00 $0.00 $189.00 $441.00 $35.85 $0.00 $37.78
$13.00
$13.00
$635.51
$0.00 $0.00 $0.00 $0.00 $635.51 $155.73 $60.00 $0.00 $189.00 $441.00 $35.85 $0.00 $37.78 $0.00
$134.50 $0.00
$0.00 $0.00 $25.00 $97.98 $0.00 $0.00 $134.50
$84,082.33
$0.00 $0.00 $0.00 $767,000.00 503(b)(9)
SIEMENS HEALTHCARE DIAGNOSTICS
$0.00
211
9/17/2010
$66,282.14
Case 8:10-bk-16743-TA
SIEMENS HEALTHCARE DIAGNOSTICS SIEMENS WATER TECHNOLOGIES INC SIERRA ELECTRIC WEST, INC SIERRA MEDICAL PLAZA SIERRA SIGNAL SIGMA FINANCIAL SERVICES SIGMA INTERNATIONAL BUSINESS SIGN A RAMA SIGN CONTRACTORS, INC SIGN DEPOT SIGN LINE SIGN SPECIALISTS, INC SIGN STOP SIGNAL COMMUNICATION SYSTEMS SIGNET SIGNS & DESIGNS SIGNS FOR LESS SIGNS PACIFIC SILICON VALLEY PROPERTIES LP SILICON VALLEY PROPERTIES. LP SILLETTO, SHARON $0.00 $5,187.25 $1,308.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $13.84 $0.00 $2,692.34 $42.75 $0.00 $0.00 $419.50 $0.00 $60.00 $0.00 $0.00 $0.00 $0.00 $34.00 Silva, Robert SIMI VALLEY HOSPITAL assigned to Fair Harbor Capital, LLC SIMMONS, TISHA Simms, David SIMPE TOLL FREE SIMPLEXGRINNELL LP SINAIKO HEALTHCARE CONSULTING SINGH, ASHLEY Singh, Harbhajan Kuar Singngam, Diana B. Singson, Robert H. Singson, Walter Henrick Hale SINGSON, ZAREMA
Admin 11
11/1/2011 6/3/2010
$69,230.97 $5,744.75
$0.00
$0.00 Objection planned (cure amount set by sale motion and order) $0.00 Objection planned (cure amount set by sale motion and order) Dup
$0.00 $5,744.75 $1,308.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $13.84 $0.00
$2,692.34
$42.75 $0.00 183 9/10/2010 $239.50
$0.00 $239.50 $0.00 $60.00 $0.00 $0.00 $0.00 $0.00
$34.00
Secured
Priority
Admin
Date Claim Filed
C/U/D
Name
Page 49
EXHIBIT "1"
Desc
NOTES
SINGSON, ZARENA SINGSON, ZARENA SINKS, ERIC SIRES CONSULTING INC Sittrop, Marina SKB-WEBSTER LLC SKEHAN, TIGHE SKEHAN, TIGHE SKI MAGAZINE SKILLPATH SEMINARS SKIN CARE AND DERMATOPATHOLOGY Skinner, Mike D. SKOUSEN INVESTMENT SKY ADVERTISING INC SKYLINE ORANGE COUNTY SLAY, KATHERINE $0.00 $0.00 $58.06 $5.63 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $22.24 185 40 6/11/2010 9/3/2010 $175,000.00 $10.45 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.45 $0.00 $0.00 $111.71 $0.00 $0.00 $0.00 $0.00 $6.79 $49.09 $0.00 $0.00 $0.00 $1,520.00 $0.00 $0.00 $0.00 $258.88 $0.00 $0.00 $0.00 $20.98 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $22,896.47 $0.00 $0.00 $0.00 $77.19 $48.89 $0.00 $0.00 $137.78 $11.95 $86.79 $0.00 $0.00 $0.00 $175,000.00 $1,122.52 SLAY, KATHERINE SLONE & PARTNERS SMART MONEY SMART STAMP SMH-ENCINITAS Smith III, Gilbert H. Smith, Aaron Lee SMITH, BAILEY Smith, Ellen B. Smith, Eva Adrien SMITH, JUANUS Smith, Kimberly L. Smith, Renee Shana SMITHS MEDICAL ASD INC. Smiths Medical MD, Inc. SMOTRICH, DAVID SMUD SNOWBOARDER Snyder, Denice R. SOAPWARE SOAPWARE, INC Sobhani, Nasimalsadat SOCO HEATING AND AIR COND. SOFIA KENNEDY SOFTWARE TECHNOLOGIES, LLC SOFTWAREONE INC Sok, Kathleen SOKUNTHY PAUL HUON SOMMERS, CORRIE SONNENSCHEIN NATH & ROSENTHAL Sonoiki, Oluseyi Adetola SOPHIA BRIONES Sorsher, Irena Soukaseum, Mary SOUTH CENTRAL FAMILY HEALTCARE SOUTH COAST MEDICAL CENTER SOUTH COAST MEDICAL GROUP SOUTH COAST REHABILITATION SOUTHERN CALIFORNIA EDISON 135 8/2/2010 SOUTHERN CALIFORNIA GAS COMPAN SOUTHERN CALIFORNIA MESSENGERS SOUTHGATE PROFESSIONAL CENTER SOUTHWEST AIRLINE CARGO SOUTHWEST GAS CORPORATION SOUTHWEST SIGN COMPANY SOUTHWOOD PEST CONTROL SPAFFORD, TERESA SPAFFORD, TERESA SPARKLETTS Speakman, Tyler Shane SPECIALIZED AIR CONDITIONING
$34.00 $34.00 $45.94 $1,250.00 $0.00
$34.00 $34.00 $45.94 $1,250.00
$11,725.00
$0.00 $58.06 $5.63 $0.00 $0.00 $0.00 $175,000.00 Objection planned $0.00
$0.00 $22.24
$10.45 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$10.45
$111.71
$0.00 $0.00 $6.79 $49.09 $0.00 $0.00
$0.00 $1,520.00 $0.00
$0.00 $0.00 $258.88 $0.00 $0.00
$0.00 $20.98 $0.00 $0.00 $0.00 $0.00
Case 8:10-bk-16743-TA
$0.00
$34,867.05
$0.00 $0.00 $0.00 $0.00 $34,867.05
55
6/16/2010
$157.53
111 112
7/13/2010 7/13/2010
$137.78 $11.95
$0.00 $0.00 $0.00 $77.19 $157.53 $0.00 $0.00 $137.78
$11.95
$86.79 $0.00
$0.00
Secured
Priority
Admin
Date Claim Filed
C/U/D
Name
Page 50
EXHIBIT "1"
Desc
NOTES
SPECIALTY LABORATORIES INC SPECIALTY LABORATORIES INC. SPECIALTY LABORATORIES, INC. 168 9/17/2010 $5,740,173.74 SPECTRUM BUILDERS CONST. INC SPECTRUM BUILDERS CONST. INC SPECTRUM BUSINESS CENTER SPECTRUM TECHNOLOGIES 193 9/13/2010 SPILLAR, ROBERT SPLASH WATER SPORTLIGHT CONSULTING SPRING MEDICAL SYSTEMS, INC SPRINT SPRINT SPRINT SPRINT SPRINT Sprint Nextel SPRINT PCS SPRINT-DO NOT USE Sproule, Shasta Ann SQUARE FEAT, INC Squire, Ronora Montoya SRP SSH COMMUNICATIONS SECURITY ST. FRANCIS MEDICAL CENTER ST. JOSEPHS HOSPIRALMED CTR ST. MARY HOSPITAL FOUNDATION ST. OF CA DEPARTMENT OF HEALTH ST.BERNARDINE MEDICAL CENTER STAGGS, KAREN A STAMBOULIAN, NAZARETH STANDARD PARKING STANDARD PARKING STANDARD PARKING, INC STANFORD MEDICAL CENTER STAPLES CREDIT PLAN STAT COURIER SERVICE State Board of Equalization 126 8/6/2010 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $12.00 $106.74 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 221 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $217.78 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $45,075.13 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $113.26 138 8/3/2010 $81,226.75 9/22/2010 STATE BOARD OF EQUALIZATION STATE COMPENSATION INS. FUND STATE OF CALIFORNIA STATE OF CALIFORNIA STATE OF CALIFORNIA STATE OF CALIFORNIA STATE OF CALIFORNIA STATLAB MEDICAL PRODUCTS STEAM-VAC Steen, Leilani R. STEPHANIE M. CULVER, MD. STEPHANIE MCCLELLAN, M.D. STEPHEN A. QUIST, D.D.S STEPHEN ANGEL, M.D. STEPHEN BRYDA, M.D. & STEPHEN NGUEN MD Stephens, Desiree M. Stephens, Sawyer Riley Stephens, Saxon R. STERICYCLE INC STERILITE STEVE D. ADAMS STEVE DINI Steven A. Picco, Sr. Counsel Steven L. Brandwein Steven R. Odell STICKNEY, LIBERTY $0.00 $0.00 $0.00 $0.00 $7,957.82 $46.97 $0.00 $0.00 $0.00 $0.00 $0.00 $19.24 $230.00 $0.00 $0.00 $118.29
$0.00 $0.00 $1,338,599.00
$80,100.00
$0.00 $0.00 $3,000,000.00 Objection planned
$232.27
$230.00 $0.00 $0.00 $232.27
$46.97 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00
$19,853.12
$0.00 $19,551.00 Objection planned $0.00 $0.00 $0.00 $0.00
$0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $12.00 $106.74 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3,936.00 $3,936.00
Case 8:10-bk-16743-TA
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $217.78 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$81,226.75 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $113.26
Secured
Priority
Admin
Date Claim Filed
C/U/D
Name
Page 51
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Desc
NOTES
Stoddard, Rick STONE FIRE GRILL STONE MINISTRIES Stone, Leslie A. STONEBRIDGE MEDICAL CENTER,LLC STONERIVER STOP SIGNS Storey, Timothy Logan STRECKE, LIETTA $0.00 $0.00 $0.00 $0.00 $0.00 $25.25 $205.40 $133.50 $40.68 $25.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $21.45 $0.00 $0.00 $0.00 $0.00 $215.32 144 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $268.74 $0.00 $0.00 $0.00 $0.00 8/12/2010 $215.32 63 6/17/2010 $30.30 STRENGIER, BRENDA STRENGIER, BRENDA STRENGIER, BRENDA STRENGIER, BRENDA Struebing, Carl P. STUDIO 14 SUCCEED..NET SUDEEP SINGH, MD SUDEEP SINGH, M.D. SUDEEP SINGH, MD SUE KAPLAN SUEDI DIZON SULLIVAN, DIANE Sullivan, Kelly M. Sumiquiab, Remedios V. Sun, Lei Wang SUNBELT ENTERPRISES SUNDMAN, DENNIS SUNNY EXPRESS SUPERIOR COURT, COUNTY LA SUPERIOR FENCE INC. SUPERIOR SCIENTIFIC, INC SUPPLY CONNECTION, INC SUPPLY SHIPPING WAREHOUSE SUREN AVUNJIAN SURENDER VUTHOORI, TRUSTEE SUREWEST SURFCONTROL, INC SURGICAL CARE AFFILIATES SUSAN GUIBORD SUSAN KAPLAN Sutter County Tax Collector Sutter County Tax Collector SUZANNE ADELSOHN SUZANNE L. FUSSEL, M. D. & Suzuki, Sandra C. Swart, Maria A.C. Sweeney, Robert W. Swett, Heather Lynn SYKES, HALEY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $24.16 $0.00 $0.00 $1,906.59 $0.00 $0.00 $136.92 $0.00 $0.00 $0.00 203 9/16/2010 $576.00 SYLVIA AQUILAR SYLVIA ARRENDONDO SYMANTEC SMB RENEWALS T.A. PROPERTIES TACOS Y PUPUSAS TAGHAVI, MAHNAZ Tahir, Hamid Tali, Ezekiel Jaime $0.00 $0.00
$0.00
201
9/16/2010
$11,351.47
$11,351.00 Objection planned
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00
$30.30
$205.40
$133.50
$40.68
$25.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $21.45 $0.00 $0.00 $0.00
$0.00 $215.32
244
$9,599.75
$5,000.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $268.74 $0.00 $0.00 $0.00 $0.00 1 (Bio) Admin 7/30/2010 11/3/2011 $38.94 $44.23 $44.23 $38.94
Case 8:10-bk-16743-TA
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$24.16
$0.00 $0.00 $1,906.59 $0.00 $0.00 $136.92 $0.00 $288.00
$288.00 PER OE 5-10-11 [DKT 456] $0.00 $0.00 $0.00 $0.00
TAMARA SMITH Tamas, Denis Gabriel TAMMY ALMANZA
$0.00
$0.00
Secured
Priority
Admin
Date Claim Filed
C/U/D
Name
Page 52
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Desc
NOTES
Tan Jr., Alberto O. TANIMURA, SUSAN $144.00 $0.00 $0.00 $245.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $27,363.57 $0.00 $2,958.60 96 7/2/2010 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $46.00 $0.00 $4,070.00 $0.00 $20.00 $0.00 $0.00 $0.00 $32,489.61 Tapia, Hector A. Tarango, Lori A. TASSIO, WILLIAM TAX COLLECTOR TAX COLLECTOR Taylor, Darius Loren TCF EQUIPMENT FINANCE TCF EQUIPMENT FINANCE TCF Equipment Finance, Inc. TCW SYSTEMS, INC TD GRAPHICS TEC PACKAGING & SUPPLIES TECAN US INC TECHNICAL RESOURCE GROUP TECHNICAL SAFETY SERVICES, INC TECHNICAL SAFETY SERVICES, INC TEL-CRAFT COMMUNICATIONS TELEPACIFIC Tennyson Professional Building TERESA MEDINA TERMINIX PROCESSING CENTER TERRACINA PROPERTIES, LLC Terrazas, Lisa Rosario TERRY LAFFIN TESLA ELECTRIC TESSLER, MAYA TESTEQUITY TEVIXMD CORPORATION Thai, Johnny Giau THAMMAVONG, THONGPANE THE ALS ASSOCIATION THE AMERICAN ACADEMY The Bank of New York Mellon
$0.00
$0.00
$144.00 $0.00 $0.00
$245.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $32,489.61 $0.00 $2,958.60
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $46.00 $0.00 $4,070.00 $0.00
$20.00
165
9/16/2010
$9,235.98
$18,139.39
$0.00 $0.00 $17,375.37 Per stip and order
Case 8:10-bk-16743-TA
THE BUBLE REAL EASTATE CO. LL THE CIRRUS GROUP THE CORPORATE PRESS, INC THE DARK REPORT THE EMORY CLINIC THE GAS COMPANY THE GLANCZ FAMILY LLP THE HEARST CORPORATION THE IRVINE COMPANY THE LIGHTING COMPANY THE LINCOLN CLUB OF OC THE MEDICAL CENTER THE MEDICAL PLAZA THE MIMIBLIND COMPANY THE PENSION GROUP, INC. THE REAL ESTATE GROUP THE SIGN PLACE, SLO THE SPIDER INC THE SWAIN LAW FIRM, APC THE TROOP GROUP THE UNION ICE COMPANY THE VENTURA COUNTY STAR THE WOMEN'S HEALTH CENTER Theodore E. Bacon Theodore E. Bacon, Esq THEODORE STEVENSON
$0.00 $0.00 $0.00 $0.00 $0.00 $220.37 $0.00 $0.00 $0.00 $1,518.58 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
231
10/25/2010
$409.33
$0.00 $0.00 $0.00 $0.00 $0.00 $409.33
105
7/8/2010
$709.00
$0.00 $0.00 $709.00
$1,518.58 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Secured
Priority
Admin
Date Claim Filed
C/U/D
Name
Page 53
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Desc
NOTES
THERAPAK CORPORATION THERA-TEST LABORATORIES THERMAL COMBUSTION THERMO ELECTRON CORP THIRD WAVE TECHNOLOGIES, INC. THOMAS & DENISE PHELPS THOMAS F MITTS M.D THOMAS F. MITTS. M, D. Thomas, Gloria Ann Thomas, Victoria Leanne Thompson, Hazel Lee Thompson, Kaio Ah Hing Thompson, Nathan R. Thomson, Jennifer J. Thong, Lin THORBURN, JAMES M THOUSAND OAKS PATHOLOGY TIC RETAIL PROPERTIESTIME WARNER CABLE TIME WARNER CABLE TIMMERMANS, ANCA TIMOTHY K ATMAJIAN MD TIMOTHY SWIFT TINA DAVIS TINA SAEGER Tirla, Aron Tiss, Andrew George TITAN COURIER & LOGISTICS, INC T-MOBILE TOM LAWLESS TOMICKO ANGELETTI TOM'S REALTY TONDALAYA CHISTINE BAKER TONERS PLUS., INC TOP JOB JANITORIAL Topping, Steven J. TORNADO OFFICE SYSTEMS, INC TORRANCE LOCK AND KEY TORRES, ELENA $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $251.34 $0.00 $0.00 $0.00 $92.63 $3.42 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $27.32 $272.00 $270.00 $85.00 $0.00 $0.00 $0.00 $15,051.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $88.00 $0.00 $0.00 $0.00 $0.00 $0.00 TORRES, EVA TORRES, EVA Torres, Everett Torres, Rechelle Marie Torrez, Aleyda TOSHIBA BUSINESS SOLUTIONS Toste, Vanda Miguel Touma, Michael C. TOWN AND COUNTY TOWN LOS GATOS TOWN OF APPLE VALLEY TOXOPLASMA SEROLOGY LABORATORY Toy, Kelley Anne Traficante, Elizabeth A. Tran, Annie Ann Tran, Autumn Maria Tran, Hien Huu Tran, Joany Uyen Tran, Kate Tran, Lam Cong Tran, Lee Quang Tran, Leon Tran, Meggie Thien TRAN, SAO Tran, Thang Van Tran, Thanh N. Trandell, Sandra J. TRASURY MANAGEMENT SERVICES TRAVELERS
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$251.34 $0.00 $0.00 $0.00 $92.63 $3.42 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $27.32 $272.00
$270.00 $85.00 $0.00 $0.00 $0.00
$15,051.00 $0.00 $0.00
Case 8:10-bk-16743-TA
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$88.00 $0.00 $0.00 $0.00
$0.00 $0.00
Secured
Priority
Admin
Date Claim Filed
C/U/D
Name
Page 54
EXHIBIT "1"
Desc
NOTES
TRESKA, JESSICA TRI-COUNTY FIRE EQUPMENT CO TRI-COUNTY LOCKSMITH TRINH T. ERDMANN TRIPATH IMAGING, INC TRIPATHI, DEVEN TRIS HARMS TRI-XECUTEX CORPORATION TRUDELL, JEANETTE TRUDY ROSEN TRUEMEDIX DIAGNOSTICS Trujillo, Nancy Fuentes Trull, Jaime E. TRUNINGER, BROOKE Truong, Connie C. TSC GROUP, LLC TSM RECOVERY & RECYCLING CO, Tuato, Vaovasa Tucker, Jazmine Titania TULARE COUNTY TAX COLLECTOR $0.00 $0.00 $126.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $129.00 $0.00 $0.00 $0.00 $62.92 $22.08 $9.45 $0.00 $85.00 $0.00 $0.00 $0.00 $0.00 $0.00 $43.72 $24.00 $1,945.00 $0.00 $0.00 $0.00 $2,557.69 $3,350.00 $0.00 $0.00 $0.00 $0.00 $109.91 $45.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $67,304.68 $0.00 $0.00 81 6/24/2010 $164.80 77 6/22/2010 $1,858.00 TURCO, MISTY TUSTIN MEDICAL ARTS Tuuao, Charity Afioga Twomey, Shari Lynn TYLER, FRANK TYLER, FRANK TYLER, FRANK U.S HEALTH WORKS U.S HEALTHWORK U.S HEALTHWORKS MEDICAL GROUP U.S. Attorney s Office -Civil Prcs U.S. BANCORP OFFICE EQUIPMENT U.S. CITIZENSHIP & U.S. Department of Labor UCHYTIL, PATRICIA UCHYTIL, PATRICIA UCI PATHOLOGY REFERRAL SERVICE UCI PATHOLOGY REFERRAL SERVICE UCI-MEDICAL CENTER UCLA PATHOLOGY AND LABORATORY UCSD MEDICAL CENTER UCSF DERMATOPATHOLOGY SERVICES Uddin, Syed Mobin Ulloa, Yvonne Ullrich, Ashley Christina ULYSSESS S. AND MARY A. CURRY United Parcel Service UNITED SECURITY ACCESS & ELECT UNITED STATES DEPARTMENT UNITED STATES PLASTIC CORP. UNITED STATES TREASURY United States Trustee UNIVERSAL UNIVERSAL PROPERTIES & MANAG. UNIVERSITY OF SOUTHER CALIFORN UNIVERSITY OF UTAH UNIVERSITY PATHOLOGY ASSOCIATE UNLIMITED SERVICES BUILDING UPLAND POLICE DEPARTMENT UPS FREIGHT Urban, Brian UROLOGY ASSOCIATES OF Urquidez, Carolyn Lemos $0.00 $0.00 $0.00 $0.00 $0.00 $174,633.48 $50.00 $0.00 $0.00 $18.00
$47.79
$47.79
$0.00 $0.00 $0.00 $175,000.00 Objection planned $50.00 $0.00 $0.00 $18.00
$0.00 $0.00 $0.00 $0.00 $0.00
$126.00
$0.00 $0.00 $0.00 $0.00 $1,858.42
$129.00 $0.00 $0.00 $0.00
$62.92
$22.08
$9.45 $0.00 $85.00 $0.00 $0.00
$0.00 $0.00 $0.00 $43.72 $24.00 $1,945.00 $0.00 $0.00 $0.00 $2,557.69 $3,350.00 $0.00 $0.00 $0.00
Case 8:10-bk-16743-TA
$0.00 $164.80
$45.00 $0.00 $0.00 $0.00 $0.00
84
6/24/2010
$11,725.00
$55,579.68
$11,725.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $50,000.00 Objection planned $0.00
Secured
Priority
Admin
Date Claim Filed
C/U/D
Name
Page 55
EXHIBIT "1"
Desc
NOTES
US Telepacific Corp USA MOBILITY WIRELESS, INC USC CARE MEDICAL GROUP, INC USHW OF CALIFORNIA - IRVINE USP0 V & S COURIER Vaca, Joseph A. VAKILI, EMMA Valadez, Heather Renee Valadez, Marcus A. Valerio, Bessie Q. VALET PARKING SERVICE VALLE VERDE CONDOMINIUM ASSOC Valle, Belinda A. VALLES, MARTHA VALLEY COURIERS INC VALS PLUMBING AND HEATING ,INC Van Duren, Luz S. VANGUARD CLEANING SYSTEMS VARGAS, HEATHER Vargas, Olympia Yesenia VARGO, LINDSEY 75 6/22/2010 $0.00 $54.73 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $87.30 $850.00 $0.00 $0.00 $0.00 $126.79 $0.00 $3.88 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $25.79 $0.00 $0.00 $4,278.39 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $43.00 $199.26 $0.00 $0.00 $21,391.21 $284.99 $0.00 $2,714.40 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 220 9/22/2010 $125,000.00 $187,500.00 36 6/10/2010 $780.00 Vasquez, Olivia Vay Pen, Nanci Phoeun Vazquez, Norma Jean Vazquez, Sandra L VDC CAPITAL RESOURCES, LP Velarde, Michaela M. Velasco Vargas, Franklin Enrique VELASQUEZ, SANDY Velazquez, Heriberto Velazquez, Sylvia H. VENDOR DIRECT SOLUTIONS VENICE FAMILY CLINIC Ventresca, Martin Dante VENTURA COUNTY VENTURA COUNTY ENVIRONMENTAL Ventura County Tax Collector Ventura County Tax Collector VENTURA PROFESSIONAL BLDG. ASS VENTURA SIGNS & SCREEN PRINTIN VENTURE ELECTRIC INC VERANDA VERESCHAGIN, LINDSAY VERIZON VERIZON Verizon VERIZON CALIFORNIA VERIZON COMMUNICATIONS VERIZON ONLINE VERIZON WIRELESS Vernaglia, Bethony Ericson Vernaglia, Kip Vernaglia, Kip Martin VERNON PROPERTY MGMT GRP VICKI BROWN VICKI CROWN, C.P.PA VICTOR GARCIA VICTORIA HERNANDEZ VICTORINE LORI MCFARLING VICTORY REFRIGERATION VIGNATI REPORTING Villagrana, Joanna Yvette Villalobos, Patricia G. Villanueva, Joanna Villegas, Art Angel Vincent, Maevene Marie Viola, Maria L. VISION PLAN OF AMERICA 208 243 9/17/2010 $316.80 172 8/30/2010 173 8/30/2010 $0.00 $0.00 $0.00 $0.00 $0.00
$1,962.43
164
9/15/2010
$2,480.27
$3,292.42
$2,480.27
$1,400.00
$0.00 $1,400.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$54.73
$0.00 $0.00 $0.00
$87.30 $850.00 $0.00 $0.00
$780.00 $126.79 $0.00
$3.88 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00
$25.79
$4,278.39 $0.00 $0.00
$0.00 $0.00 $2,298.84 $316.80 $2,298.84
Case 8:10-bk-16743-TA
$53,800.00
$2,674.01 $0.00 $11,725.00 $0.00
$0.00 $0.00 $0.00 $0.00 $43.00 $0.00 $0.00 $54,000.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00
Secured
Priority
Admin
Date Claim Filed
C/U/D
Name
Page 56
EXHIBIT "1"
Desc
NOTES
VIVAPRODUCTS Vivar, Andrea Michelle Vliss, Claire VLSYSTEMS,INC VOGUE VOLKMAN, JILL Volz, James Austin Vong, Ma John VORTEX INDUSTRIES, INC VREZH YETANIKYAN VWR INTERNATIONAL $0.00 $0.00 $16,477.50 $0.00 $148.00 $0.00 $0.00 $0.00 $0.00 $668,725.83 88, Admin 6/28/2010 $80,071.91 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $19.04 $0.00 $0.00 $67.50 207 9/17/2010 $723,620.62 WACHOVIA SECURITIES WALAKA DEVELOPMENT Wallace, Marie R. Wallace, Stephanie M. Waller, John M WALSH, RUMI WALSH'S PEST CONTROL INC WALTON WAYNE YOUNG WANG, KELLY Ward, Deshai Leroil Warda, George Warmsley, Marcela De Jesus WARNECKE, MORRIS WARNER CARPETS & FLOORS, INC Warner, Vernon Dale Warnock, Robin Rae Warnock, Stephen A. Warouw, Anthon Guruh Samudro WARREN G BROWN PROPERTIES INC Warren, Pamela Marie WASHINGTON JANITORIAL SERVICE WASTE MANAGEMENT OF Watkins, Enriqueta R. Watkins, Michelle M. WATROUS, ROBERT Watson Jr., Edward D. WATTERS, AMY WAXIE SANITARY SUPPLY WAYNE HICKOK WAYNE J.BABCOCK WCS RESTORATION $0.00 $0.00 $0.00 $75.96 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,620.77 $0.00 $0.00 $199.00 $0.00 $14.03 $0.00 $0.00 $0.00 $0.00 215 9/17/2010
$1,200.30 $0.00 $0.00
$1,200.30
$16,500.00 $0.00 $148.00 $0.00 $0.00
$78,962.37
$0.00 $0.00 $723,620.62
$0.00 $0.00 $0.00 $0.00 $4,237.00 $4,237.00
$19.04 $0.00 $0.00 $67.50 $0.00 $0.00 $0.00
$75.96 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00
$0.00 $2,620.77 $0.00 $0.00 $0.00
$199.00
$817,160.91
$14.03 $0.00 $0.00 $0.00 $200,000.00 Objection planned
Case 8:10-bk-16743-TA
WEBB, KELLI WEBB, LINDA WEBER, KATHLEEN A WEDGE-EASE WEIDEMANN, DANAE L Weinzirl, Joann Gail WELLS FARGO EQUIPMENT FINANCE WELLS FARGO FINANCIAL LEASING WELLS FARGO FINANCIAL LEASING Wells, John Oscar Wendy Wen Yun Chang WESCO DISTRIBUTION INC WEST COAST CARPET CARE West Coast Carpet Care WEST COAST JANITORIAL SUPPLY WEST HILLS COMMUNITY WEST SIDE LAB SERVICES WEST TEST COMMUNICATIONS,INC WESTCHESTER MEDICAL GROUP WESTCHESTER MEDICAL PLAZA, LLC WESTCHESTER MEDICAL PLAZA, LLC WESTERN SIGN WESTLAKE MEDICAL BUILDING, LLC WESTSHORE MEDICAL DRAW $0.00
$139.00 $37.86 $137.98 $0.00 $79.56 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,050.00 $0.00 $0.00 $0.00 $0.00 $620.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$139.00 $37.86 $137.98 $0.00 $79.56
$0.00 $0.00 $0.00
17 174
6/4/2010 8/27/2010
$3,984.45 $4,731.23
$0.00 $0.00 $0.00 TMA - Replaced by $4,731.23 TMA - Replaces POC 17
109
7/9/2010
$820.00
$0.00 $0.00 $0.00 $820.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Secured
Priority
Admin
Date Claim Filed
C/U/D
Name
Page 57
EXHIBIT "1"
Desc
NOTES
WESTSIDE MEDICAL ASSOCIATES WESTWOOD CARPETS White, Debra Lynn Whitfield, Kenisia Joyce Wicochea, Moses J. WIDELITZ, HEIDI WIENS, PEGGY $0.00 $0.00 $0.00 $144.60 $26.75 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $26.95 $20.73 $121.69 $0.00 $402.41 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $101.00 $0.00 $9.00 $8.60 $7.74 $105.67 $0.00 $0.00 $60.00 $25.00 $0.00 $0.00 $0.00 $0.00 $0.00 $117.38 $0.00 $260.00 $34.93 $0.00 $81.11 $34.52 $33.95 $29.31 $0.00 $0.00 $0.00 $0.00 $150.00 $6.55 $115.24 $0.00 149 8/17/2010 $260.00 5 6/2/2010 $405.00 Wigchers, Susan A. WIKA MEDICAL CENTER WILKE MICHAEL WILLARD L MALETZ, M.D. INC WILLIAM YUAN William G. Hanson William L. Alexander WILLIAM W. TEMPLE, MD WILLIAM WESTENBERGER WILLIAM WESTENBERGER WILLIAMS, CAROLYN WILLIAMS, ELLA WILLIAMS, GARY Williams, Jodie Lee WILLIAMS, KAREN Williams, Vicki May Williamson, Danna Michelle Williamson, Semiramis Cristina WILSON & HAMPTON Wilson, Barrett Wilson, Christopher J. Wilson, Jennifer Anne Wilson, Maria Elenita WILSON, MARY K WINDROSE DESERT SPRINGS WING, SADIE WINKLER, KYLE WINKLER, KYLE WINOGRAD, JENNIFER WISE ENTERPRISES WISE TECHNOLOGY WISH, MIMI WISHNY, RICHARD WITT LINCOLN MERCURY Wittrock, Anita Jane Wolfenbarger, Guin Dale WOLTERS KLUWER HEALTH Wong, Eric Ka Wah WONG, JASMINE Wong, Roger WOOD, ANGELA WOOD, ELIZABETH WOODBERRY TWS LLC WOODHOUSE, TOBY WOODHOUSE, TOBY WOODHOUSE, TOBY WOODHOUSE, TOBY WOODS PEST CONTROL OF FRESNO Woods, Nicholas Isiah WORKSTATION INDUSTRIES, INC WORLD IND. SUPPLY ENTERPRISES WORTHINGTON, CATHERINE WRIGHT, LINDA C WRIGHT, VICKI Wursten, Jack Andrew
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00
$144.60 $26.75 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $26.95 $20.73 $121.69 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$405.00
$0.00
$101.00
$0.00 $9.00 $8.60 $7.74 $105.67 $0.00 $0.00 $60.00
$25.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00
Case 8:10-bk-16743-TA
$117.38
$260.00 $34.93
$0.00 $81.11
$34.52
$33.95
$29.31
$0.00 $0.00
$0.00 $0.00 $150.00 $6.55 $115.24 $0.00
Secured
Priority
Admin
Date Claim Filed
C/U/D
Name
Page 58
Case 8:10-bk-16743-TA
Wuysang, Yolanza A. Name C/U/D
Desc
Pet Date: 5/19/10 Claim Nos for Westcliff unless otherwise stated Scheduled Claim
Schedule "D" Secured $0.00 $0.00 Schedule "E" Priority
Schedule "F" Unsecured Claim No.
Date Claim Filed
Admin Proof of Claim
EXHIBIT "1"
Secured
Priority
Unsecured
Admin
Allowed Claim (Est.)
Secured
Priority
Unsecured
NOTES
Page 59
EXHIBIT "1"
Desc
NOTES
WYNNE, TIMOTHY WYSZKOWSKI, EVA XAGORARAKIS, DENISE XAGORARAKIS, DENISE XCELERATED XPRESS XEROX CORPORATION XEROX CORPORATION XIANG, YOU XIFIN, INC. XIFIN, INC. XILA PROPERTY MANAGEMENT XO COMMUNICATIONS SERVICES XTENSION TECHNOLOGIES YANELLI DELGADO YE, QING Yegenian, Berj YI, JOSEPH YOSEMITE BOTTLED WATER GROUP YOSEMITE LINEN SUPPLY, INC YOUNG, CYNTHIA Young, Penny Lee Young, Timothy Sa Young, Walton W. YUCAIPA VALLEY WATER DISTRICT Yvonne Moreno Yzaguirre, Rafaela Zacharczuk, Irene G. Zamani, Fatemeh Zamora, David C. Zamora, Rosalba Garcia Zappia, Rocco W. Zaragoza, Veronica Y. Zaretskiy, Peter Daniel ZDL. INC Zelaya, Jose Luis Zendejas Jr., Juan Carlos Zendejas, Juan C. Zendejas, Lorena Garcia ZEP SALES & SERVICE Zerga, Elisa Rossana ZERLINDA LEWIS ZURICH NORTH AMERICA Zylstra, Jana M. $0.00 $16.46 $0.00 $0.00 $29.07 $0.00 $0.00 $0.00 $89.38 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$135.00 $113.00 $155.83 $32.14 $0.00 $0.00 $0.00 $12.14 $0.00 $0.00 $0.00 $1,135.09 $0.00 $0.00 $9.26 $0.00
$135.00 $113.00 $155.83 $32.14 $0.00 $0.00 $0.00 $12.14 $0.00 $0.00 $0.00 $1,135.09 $0.00 $0.00 $9.26
$16.46 $0.00 $0.00 $29.07 $0.00 $0.00 $0.00
$89.38 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00
$0.00
$0.00 $0.00 $0.00
TOTAL
$624,000
$0
$9,449,759.25
$1,239,194.28
$471,715.67
$425,450.04
$19,164,942.57
$914,216.57
$79,052.62
$68,516.03
$13,087,870
Case 8:10-bk-16743-TA
Secured
Priority
Admin
Date Claim Filed
C/U/D
Name
Page 60
BioLabs, Inc. - Analysis of Claims
Desc
Scheduled Claim C/U/ D Admin $2,655.06 5 Secured $38.94 Priority Unsecured Obj? Schedule "D" Schedule "E" Schedule "F" Claim Secured Priority Unsecured No. 1 2 Date Claim Filed 7/30/2010 8/27/2010
Proof of Claim
Name Sutter County Tax Collector Brian Tioselo
Admin
Secured $38.94
Priority
Unsecured
$0.00 5-3-11 - Emailed LC re claim BIFURCATED AND ALLOWED IN WC
Grifols USA LLC Gregory D. Clark Robert E. Whalen ACE American Insurance Company 4 5 6 9/3/2010 9/9/2010 9/15/2010
9/14/2010
$194,112.38 $300,000.00 $350,000.00
$0.00 SET 1 PER OE 4-26-11 $0.00 Related to mgmt agreement $0.00 Related to mgmt agreement $0.00 TMA - 3-9-11 - ACE agrees to wd claim; TMA emailed stip to ACE PER 3-18-11 NOTICE OF WD OF CLAIMS
POTTER ANDERSON &CORROON LLP
9/16/2010
$10,633.30
$10,633.30 scheduled amount in WestCliff TMA - 3-9-11 emailed claimant re allowance of one GUC in the amt of $10,633.30 4-8-11 - Per agreement by client sent stip to claimant PER OE 5-3-11 $0.00 $38.94
TOTAL KEY Allowed OBJECTION DRAFTED Pending Stip
$0.00
$10,633.30
Case 8:10-bk-16743-TA
Page 1
Case 8:10-bk-16743-TA
Desc
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
EXHIBIT 2
51
EXHIBIT "2"
Desc
Pet Date: 5/19/10 Claim Nos for Westcliff unless otherwise stated Scheduled Claim Schedule "D" Secured Schedule "E" Priority Schedule "F" Unsecured Unsecured Proof of Claim Allowed Claim (Est.)
NOTES
ALAMEDA COUNTY TAX COLLECTOR Brian Tioselo CYNTHIA WESBY Doherty, Janis C. Hernandez, Recy Jennings, Mary Catherine $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $67,304.68 $0.00 $0.00 $0.00 $0 $0 $67,304.68 $0.00 207 9/17/2010 $0.00 $0.00 84 208 220 6/24/2010 9/17/2010 9/22/2010 $0.00 203 9/16/2010 221 9/22/2010 $0.00 $0.00 $0.00 48 178 185 6/14/2010 6/8/2010 9/3/2010 52 8/5/2010 $7,816.95 $777.36 $158.50 $175,000.00 $3,936.00 $576.00 $11,725.00 $2,298.84 $125,000.00 $4,237.00 $350,105.49 $0.00 $0.00 $0.00 $0.00 LOS ANGELES COUNTY Reinsch, Brett Gregory SAN FRANCISCO TAX COLLECTOR Skinner, Mike D. State Board of Equalization Tali, Ezekiel Jaime Urban, Brian Ventura County Tax Collector Vernaglia, Kip Waller, John M TOTAL
$0.00
141 2 (Bio) 42 44 212 30
8/10/2010 8/27/2010 6/10/2010 6/10/2010 9/17/2010 6/8/2010
$275.80 $2,655.06 $11,725.00 $661.98 $2,162.00 $1,100.00
$63,275.00
$275.80 $666.37 $11,725.00 $165.49 $720.72 $275.00 $7,816.95 $777.36 $158.50 $11,725.00 $175,000.00 $3,936.00 $288.00 $55,579.68 $187,500.00 $11,725.00 $2,298.84 $11,725.00 $4,237.00 $481,354.68 $0.00 $0.00 $68,516.03
Claim No.
Secured
Priority
Admin
Date Claim Filed
C/U/D
Name
PER OE 5-10-11 [DKT 456]
PER OE 5-10-11 [DKT 456] PER OE 5/17/11 PER OE 5-10-11 [DKT 456]
Objection planned (over the maximum priority amount of 11 U.S.C. 507(a)(4))
PER OE 5-10-11 [DKT 456]
Objection planned (over the maximum priority amount of 11 U.S.C. 507(a)(4))
$0 SEE FULLCLAIMS CHART FOR UNSECURED CLAIMS
Tax Non-Tax
14,486.09 54,029.94 68,516.03
Case 8:10-bk-16743-TA
Page 1
Desc
Scheduled Claim Schedule "D" Secured Schedule "E" Priority Date Claim Filed Schedule "F" Unsecured Unsecured Claim No. Secured
Proof of Claim
Allowed Claim (Est.) Secured
Sutter County Tax Collector Brian Tioselo $2,655.06
1 2
7/30/2010 8/27/2010
$38.94 5
$38.94
$0.00
Unsecured Priority Admin Obj? $0.00 $38.94 $0.00
Priority
Admin
C/U/D
Name
9/14/2010
$194,112.38 $300,000.00 $350,000.00
$0.00
$0.00 $0.00 $0.00
5-3-11 - Emailed LC re claim BIFURCATED AND ALLOWED IN WC SET 1 PER OE 4-26-11 Related to mgmt agreement Related to mgmt agreement TMA - 3-9-11 - ACE agrees to wd claim; TMA emailed stip to ACE PER 3-18-11 NOTICE OF WD OF CLAIMS $10,633.30
9/16/2010
$10,633.30 scheduled amount in WestCliff TMA - 3-9-11 emailed claimant re allowance of one GUC in the amt of $10,633.30 4-8-11 - Per agreement by client sent stip to claimant PER OE 5-3-11
TOTAL KEY Allowed Objection Drafted Pending Stip
$10,633.30
Case 8:10-bk-16743-TA
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Case 8:10-bk-16743-TA
Desc
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
EXHIBIT 3
52
EXHIBIT "3"
Desc
Pet Date: 5/19/10 Up to POC 234 Scheduled Claim Schedule "D" Secured Schedule "E" Priority Schedule "F" Unsecured Unsecured Proof of Claim
NOTES
AIRGAS DRY ICE (Assigned)
$3,842.29
99, 240 7/6/2010
$1,447.60
$1,447.60
ALPHA SCIENTIFIC MEDICAL, INC. assigned to Riverside Claims LLC BECKMAN COULTER, INC $71,439.37 CU CU unknown unknown $0.00 $0.00 216 217 Admin Admin $17,085.94 115, 241 $33,140.26 67 (A0 unknown $0.00 $0.00 237 Admin Admin 10/30/2011 10/31/2011 196 166 $0.00 202 8/3/2011 9/16/2010 9/15/2010 9/16/2010 7/21/2010 10/31/2011 $35,939.73 $7,799.39 9/17/2010 9/17/2010 10/31/2011 $39,623.05 $35,939.73 $39,623.05 74 6/21/2010 Becton Dickinson & Co. Becton Dickinson & Co. Becton Dickinson & Co. Becton Dickinson & Co. (Tripath Imaging) C&L REFRIGERATION CORP (Assigned)
$0.00
179
9/7/2010
$15,820.06
$101,241.30 $107,834.62 $209,634.90 $97,372.71
$15,820.06 $11,062.62 $39,623.05 $35,939.73 $0.00 $0.00 $4,500.00
Unsecured Secured Priority Admin $11,073.49 $0.00 $115,000.00 $0.00 $0.00 $84,082.33 $0.00 $80,100.00 $5,000.00 $44.23 $2,480.27 $316.80 $78,962.37 $0.00
Claim No.
Secured
Priority
Admin
Date Claim Filed
C/U/D
Name
PER STIP FILED 3-9-11 AND OE 3-21-11
503(b)(9) PER OE 10-7-11 503(b)(9) & equip lease 503(b)(9) DUP OF 216
DUP OF 217
503(b)(9). Most is for services, not goods.
DIAGNOLAB INC. C/O RIVERSIDE CLAIMS LLC Diasorin, Inc. Fisher Scientific Co LLC Hologic Inc. Hologic Inc. LABORATORY CORP OF AMERICA Law Offices of Charles Ferrari
$11,073.49 $106,095.00 $63,228.19 $164,009.26 $164,009.26 $127,288.31 $35,000.00
$40,370.79
AS AMENDED WITH 503(B)(9) RECLAMATION CLAIM $259,883.76 $106,095.00 $49,839.96 $23,907.86 $525,198.44 $164,009.26
503(b)(9)
PER OE 3-29-11 [DKT 397] 503(b)(9)
DUPLICATE W/D PER NTC OF W/D 10-28-11 (DKT 604) POST PET ADMIN CLAIM
Claimant indicated that claim would be withdrawn.
Pitney Bowes Global Fin. Serv., Inc Roche Diagnostics Corporation SIEMENS HEALTHCARE DIAGNOSTICS SIEMENS HEALTHCARE DIAGNOSTICS SPECIALTY LABORATORIES, INC. SURENDER VUTHOORI, TRUSTEE S&I VUTHOORI TRUST Sutter County Tax Collector US Telepacific Corp Ventura County Tax Collector VWR INTERNATIONAL unknown
$624,000.00 $0.00 $0.00
236 167 210 Admin $1,338,599.00 $0.00 168 244 Admin 164 $1,962.43 243 $668,725.83 88, Admin
9/16/2011 9/16/2010 9/17/2010 11/1/2011 9/17/2010
$11,720.01 $134,751.90 $84,082.33 $69,230.97
$191,178.15
$754,317.70 $134,751.90
LATE FILED; NO BASIS FOR PRIORITY; ASSUMED/ASSIGNED? 503(b)(9) PER OE 4-12-11 503(b)(9)
Dup $5,740,173.74 $9,599.75 11/3/2011 9/15/2010 $44.23 $2,480.27 $316.80 6/28/2010, 11/4/2011 $80,071.91 $723,620.62
Case 8:10-bk-16743-TA
Objection planned
$3,292.42
503(b)(9)
PER STIP 11-15-11
TOTAL
$0
$0
$125,507.86
$1,239,194.29 $0.00
$0.00
$8,803,959.11 $914,216.57 $0.00
$0.00 SEE FULLCLAIMS CHART FOR UNSECURED CLAIMS
Page 1
Desc
Scheduled Claim C/U /D Admin $2,655.06 Secured $38.94 Priority Schedule "D" Schedule "E" Schedule "F" Claim Secured Priority Unsecured No. 1 2 Date Claim Filed 7/30/2010 8/27/2010
Proof of Claim
Name Sutter County Tax Collector Brian Tioselo
Unsecured Obj? 5
Admin
Secured
Priority
Unsecured
9/14/2010
$194,112.38 $300,000.00 $350,000.00
5-3-11 - Emailed LC re claim BIFURCATED AND ALLOWED IN WC $0.00 SET 1 PER OE 4-26-11 Related to mgmt Related to mgmt $0.00 TMA - 3-9-11 - ACE agrees to wd claim; TMA emailed stip to ACE PER 3-18-11 NOTICE OF WD OF CLAIMS $10,633.30
9/16/2010
$10,633.30 scheduled amount in WestCliff TMA - 3-9-11 emailed claimant re allowance of one GUC in the amt of $10,633.30 4-8-11 - Per agreement by client sent stip to claimant PER OE 5-3-11
KEY Allowed Objection Drafted Pending Stip
Case 8:10-bk-16743-TA
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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
EXHIBIT 4
53
Desc
Pet Date: 5/19/10 Claim Nos for Westcliff unless otherwise stated Scheduled Claim Schedule "D" Secured Schedule "E" Priority Schedule "F" Unsecured Proof of Claim Unsecured
Notes
COUNTY OF SAN BERNARDINO FRESNO COUNTY TAX COLLECTOR HealthNet of California, Inc
$0.00 $0.00 $0.00
131 145 206
7/29/2010 8/16/2010 9/16/2010
$5,172.45 $467.91 $9,900.00
$5,172.45 $467.91 $0.00
Unsecured Secured Secured Priority Admin $81.53 $69,183.37 $0.00 $0.00 $0.00 $2,250.42 $38.94 $1,858.00 $0.00 $0.00 $0.00 $79,052.62
Claim No.
Priority
Admin
C/U/D
Name
Date Claim Filed
Objection planned (contract assumed and assigned, buyer responsible for cure amount, claimant to satisfy setoff rights through agreement with buyer of Debtors' assets) 7/28/2010 6/10/2010 6/16/2010 $81.53 $69,183.37 $63,965.84
KINGS COUNTY TAX COLLECTOR ORANGE COUNTY TAX COLLECTOR PHADIA PHADIA Riverside County Tax Collector Riverside County Tax Collector Sutter County Tax Collector TULARE COUNTY TAX COLLECTOR TOTAL $0 $0 $181,786.59 $249.00 $0.00 49 147 150 1 (BIO) 77 $0.00 $182,035.59
$0.00 $0.00 $0.00
127 13 50
6/16/2010 8/16/2010 8/17/2010 7/30/2010 6/22/2010
$58,011.38 $2,250.42 $2,250.42 $38.94 $1,858.00 $0.00 $213,180.26
Objection planned (equipment returned) Objection planned (equipment returned) Planned objection (duplicate of POC 150) Planned objection (duplicate of POC 147)
$0.00
$0
Case 8:10-bk-16743-TA
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55
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PREFERENCE SETTLEMENT PROTOCOL AND COMPENSATION TERMS
The following terms set forth the compensation to which LNBYB shall be entitled to be paid from the pursuit of preference actions in the Chapter 11 bankruptcy cases of Westcliff Medical Laboratories, Inc. and BioLabs, Inc. and settlement protocol: 1. Before filing preference lawsuits, LNBYB will send demand letters to preference recipients offering to settle at 60% of the total amount of payments received by the preference recipient during the ninety-day preference period, with the preference recipients being provided twenty (20) days to deliver the settlement payment to LNBYB. After analyzing any defenses raised by the preference recipient, LNBYB will have the authority to enter into a settlement agreement with the preference recipient without any requirement for obtaining the prior authority from the Post-Confirmation Committee provided the settlement amount is equal to or greater than 60% of the Net Preference Exposure (defined below) for that preference recipient. LNBYB will not enter into any settlement agreement with a preference recipient for less than 60% of the Net Preference Exposure for that preference recipient without first requesting the authority to do so from the Post-Confirmation Committee. That request will be made in the form of an email to each member of the Post-Confirmation Committee and its counsel with the request to include a brief explanation by LNBYB identifying LNBYBs reasoning for recommending the proposed settlement. If five (5) business days pass without an objection to the proposed settlement being asserted by the Post-Confirmation Committee by email to LNBYB, then LNBYB shall have the authority to proceed with the recommended settlement. If the Post-Confirmation Committee does object to a proposed settlement and LNBYB and the Post-Confirmation Committee are not able to reach agreement, LNBYB shall submit the matter to the Bankruptcy Court for determination after notice and a hearing. No Bankruptcy Court order or formal notice filed with the Bankruptcy Court shall be required with regard to any pre-lawsuit settlement that has not been objected to by the Post-Confirmation Committee unless the preference recipient desires such a Bankruptcy Court order. If the preference recipient desires such a Bankruptcy Court order, LNBYB shall file a notice with the Bankruptcy Court of the proposed settlement (and attach a copy of the written settlement agreement if there is one). Creditors shall then have five (5) days to file a written objection with the Bankruptcy Court to the proposed settlement. If no written objection is timely filed, LNBYB shall file a proposed order and Declaration of Non-Opposition with the Bankruptcy Court. If a written objection is timely filed, LNBYB shall be required to set the matter for hearing for the Bankruptcy Court to resolve the objection after notice and a hearing. The Bankruptcy Court will resolve any dispute which cannot be resolved consensually. 2. If LNBYB does not receive a timely response from a preference recipient or is otherwise unable to negotiate a settlement of at least 60% of the Net Preference Exposure or some lesser amount that LNBYB recommends to the Post-Confirmation Committee, LNBYB shall proceed to file a preference lawsuit against the preference recipient provided the total amount of preference payments is not less than $25,000. Once a preference lawsuit has been filed, LNBYB will not enter into any settlement agreement 1
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with a preference recipient for less than 70% of the Net Preference Exposure for that preference recipient without first requesting the authority to do so from the PostConfirmation Committee. That request will be made in the form of an email to each member of the Post-Confirmation Committee and its counsel with the request to include a brief explanation by LNBYB identifying LNBYBs reasoning for recommending the proposed settlement. If five (5) business days pass without an objection to the proposed settlement being asserted by the Post-Confirmation Committee by email to LNBYB, then LNBYB shall have the authority to proceed with the recommended settlement. If the Post-Confirmation Committee does object to a proposed settlement and LNBYB and the Post-Confirmation Committee are not able to reach agreement, LNBYB shall submit the matter to the Bankruptcy Court for determination after notice and a hearing. For any settlement reached after the filing of a preference lawsuit, LNBYB shall file a notice with the Bankruptcy Court of the proposed settlement (and attach a copy of the written settlement agreement if there is one). Creditors shall then have five (5) days to file a written objection with the Bankruptcy Court to the proposed settlement. If no written objection is timely filed, LNBYB shall file a proposed order and Declaration of NonOpposition with the Bankruptcy Court. If a written objection is timely filed, LNBYB shall be required to set the matter for hearing for the Bankruptcy Court to resolve the objection after notice and a hearing. The Bankruptcy Court will resolve any dispute which cannot be resolved consensually. 3. For purposes of computing settlement percentages, Net Preference Exposure will be defined as the total possible avoidable transfers made to the recipient (i.e., those which satisfy the basic requirements of Section 547(b) of the Bankruptcy Code) less any applicable new value extended by the recipient to the Debtors during the period in question (i.e., satisfying the basic requirements for a new value defense under Section 547(c) of the Bankruptcy Code) and less any such transfers made by the Debtors to the recipient which LNBYB concludes were made in the Debtors ordinary course of business (i.e., satisfying the basic requirements for an ordinary course of business defense under Section 547(c) of the Bankruptcy Code). 4. For purposes of computing the applicable percentage settlement figures, all proposed cash payments and proposed claim waivers will be taken into account, with the value of any proposed claim waiver to be based upon the expected recovery by the preference recipient on account of such a claim. 5. LNBYB will be paid a contingency fee on account of preference recoveries in accordance with the following formula: i. 20% of all collections received before any preference lawsuit is filed; ii. 25% of all collections received after a lawsuit is filed but settled or resolved at least two weeks before the commencement of a trial, prior to a hearing on a motion for summary judgment, or prior to entry of a default judgment; and iii. 33% of all collections received less than two weeks before the commencement of a trial, after the commencement of a trial, after a hearing on a motion for summary judgment, or after entry of a default or other judgment. iv. In addition to the foregoing contingency fees, LNBYB will be reimbursed for all expenses incurred in connection with the pursuit of preference lawsuits, with such expenses to be computed in accordance with the guidelines promulgated by the Office of the 2
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United States Trustee. Other than the filing fees which will be paid out of the Administrative Reserve Fund, all other expense reimbursements will be paid to LNBYB only out of preference action recoveries. Until money is recovered from the pursuit of preference actions, LNBYB will cover all expenses incurred out of its own funds and then be reimbursed for expenses only out of actual recoveries obtained from the pursuit of preference actions. LNBYB will be entitled to be paid all outstanding fees and expenses directly from actual recoveries obtained from the pursuit of preference actions (including out of settlements recovered before the filing of any lawsuit). LNBYB is also entitled to structure all settlements so that payments are made directly to LNBYB for the benefit of the Debtors so that LNBYB can deduct from such settlement payments the amount of LNBYBs outstanding fees and expenses, with LNBYB to distribute the remaining net recovery to the Estate Representative. v. In the event that a settlement involves or includes a claim waiver by a creditor of the Debtors bankruptcy estates (Claim Waiver), LNBYBs contingency fee to be paid on account of the Claim Waiver will be equal to the applicable contingency fee percentage described above multiplied by the estimated dividend or payment value the creditor would have received on account of the waived claim if not for the Claim Waiver. Any such contingency fee paid to LNBYB on account of a Claim Waiver will be in addition to any contingency fee paid on account of any money actually recovered from a preference recipient. Any contingency fee payments paid to LNBYB on account of any Claim Waivers which pertain to pre-petition general unsecured or priority claims will be paid to LNBYB at the same time that payments are made to holders of allowed pre-petition general unsecured or priority claims. All fees paid to LNBYB on account of Claim Waivers will be paid from the pool of funds created from preference recoveries (or from any money available in the Administrative Reserve Fund) so that the pursuit of preference actions does not delay the distribution of funds to holders of allowed claims under the confirmed plan of reorganization. 6. The following identifies additional procedures and protocols regarding actual or possible settlements of preferences: i. LNBYB will provide the Post-Confirmation Committee with written notice of all settlement proposals received or extended. ii. LNBYB may be required to engage other professionals prior to and/or during LNBYBs representation. The costs of any such other professionals will be paid out of the pool of funds created from preference recoveries (or from any money available in the Administrative Reserve Fund) but only with the prior consent of the Post-Confirmation Committee or by order of the Bankruptcy Court. iii. The members of the Post-Confirmation Committee and its counsel will have direct access to LNBYB as desired. iv. LNBYB will not be required to maintain time entries for preference work.
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NOTE: When using this form to indicate service of a proposed order, DO NOT list any person or entity in Category I. Proposed orders do not generate an NEF because only orders that have been entered are placed on the CM/ECF docket.
PROOF OF SERVICE OF DOCUMENT

I am over the age of 18 and not a party to this bankruptcy case or adversary proceeding. My business address is: 10250 Constellation Boulevard, Suite 1700, Los Angeles, CA 90067 A true and correct copy of the foregoing document described as FIRST AMENDED DISCLOSURE STATEMENT DESCRIBING DEBTORS CHAPTER 11 LIQUIDATING PLAN OF REORGANIZATION will be served or was served (a) on the judge in chambers in the form and manner required by LBR 5005-2(d); and (b) in the manner indicated below: I. TO BE SERVED BY THE COURT VIA NOTICE OF ELECTRONIC FILING (NEF) Pursuant to controlling General Order(s) and Local Bankruptcy Rule(s) (LBR), the foregoing document will be served by the court via NEF and hyperlink to the document. On November 28, 2011, I checked the CM/ECF docket for this bankruptcy case or adversary proceeding and determined that the following person(s) are on the Electronic Mail Notice List to receive NEF transmission at the email address(es) indicated below: Service information continued on attached page II. SERVED BY U.S. MAIL (indicate method for each person or entity served): On November 28, 2011, I served the following person(s) and/or entity(ies) at the last known address(es) in this bankruptcy case or adversary proceeding by placing a true and correct copy thereof in a sealed envelope in the United States Mail, first class, postage prepaid, and/or with an overnight mail service addressed as follows. Listing the judge here constitutes a declaration that mailing to the judge will be completed no later than 24 hours after the document is filed. Service information continued on attached page III. SERVED BY PERSONAL DELIVERY (indicate method for each person or entity served): Pursuant to F.R.Civ.P. 5 and/or controlling LBR, on November 28, 2011, I served the following person(s) and/or entity(ies) by personal delivery, or (for those who consented in writing to such service method), by facsimile transmission and/or email as follows. Listing the judge here constitutes a declaration that personal delivery on the judge will be completed no later than 24 hours after the document is filed. The Hon. Theodor C. Albert United States Bankruptcy Court 411 West Fourth Street Santa Ana, CA 92701 Service information continued on attached page I declare under penalty of perjury under the laws of the United States of America that the foregoing is true and correct. November 28, 2011 Date Lourdes Cruz Type Name /s/ Lourdes Cruz Signature
This form is mandatory. It has been approved for use by the United States Bankruptcy Court for the Central District of California. August 2010
F 9013-3.1.PROOF.SERVICE
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I. TO BE SERVED BY THE COURT VIA NOTICE OF ELECTRONIC FILING (NEF) Raymond G Alvarado ralvarado@alvaradosmith.com Todd M Arnold tma@lnbyb.com Phillip Ashman mgolod@mcqueenashman.com, pashman@mcqueenashman.com;bkumamoto@mcqueenashman.com Richard L Barnett rick@barnettrubin.com, rlbsec@barnettrubin.com Ron Bender rb@lnbyb.com Eric S Bershatski ericbershatski@tilemlaw.com Ronald K Brown rkbgwhw@aol.com Donald H Cram dhc@severson.com Jennifer Witherell Crastz jcrastz@hemar-rousso.com Ryan S Fife ryan.fife@dbr.com, mary.avila@dbr.com;docket_la@dbr.com Carol J Fogleman mfrost@bwslaw.com Anthony A Friedman aaf@lnbrb.com John-patrick M Fritz jpf@lnbrb.com Jeffrey K Garfinkle bkgroup@buchalter.com, jgarfinkle@buchalter.com;jmealeyhatch@buchalter.com;docket@buchalter.com Fredric Glass fglass@fairharborcapital.com Nancy S Goldenberg nancy.goldenberg@usdoj.gov D Edward Hays ehays@marshackhays.com, ecfmarshackhays@gmail.com Michael J Heyman michael.heyman@klgates.com Mark D Houle mark.houle@pillsburylaw.com Jacqueline L James jlj@lnbyb.com Jeff D Kahane jkahane@duanemorris.com Andy Kong Kong.Andy@ArentFox.com Rodger M Landau rlandau@lgbfirm.com, kmoss@lgbfirm.com Matthew A Lesnick matt@lesnicklaw.com Michael B Lubic michael.lubic@klgates.com Frank F McGinn ffm@bostonbusinesslaw.com Elissa Miller emiller@sulmeyerlaw.com, asokolowski@sulmeyerlaw.com Kerry A Moynihan kerry.moynihan@hro.com, raul.morales@hro.com Aram Ordubegian ordubegian.aram@arentfox.com Ernie Zachary Park ernie.park@bewleylaw.com Richard Park Richard.Park@usdoj.gov Justin E Rawlins jrawlins@winston.com, docketla@winston.com Benjamin Seigel bseigel@buchalter.com, IFS_filing@buchalter.com David B Shemano dshemano@pwkllp.com Philip E Strok pstrok@wgllp.com United States Trustee (SA) ustpregion16.sa.ecf@usdoj.gov Howard J Weg hweg@pwkllp.com Sharon Z Weiss sharon.weiss@hro.com, raul.morales@hro.com Joseph M Welch jwelch@buchalter.com, jmealey-hatch@buchalter.com;docket@buchalter.com Johnny White , seb@blakeleyllp.com;bblakeley@blakeleyllp.com;rclifford@blakeleyllp.com
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II. SERVED BY U.S. MAIL

Debtors Westcliff Medical Laboratories, Inc. BioLabs, Inc. c/o FTI Consulting 633 West Fifth Street, 16th Floor Los Angeles, CA 90071 Counsel for LGSM Laguna Hills, LLC Ronald K. Brown, Jr. NEF* Law Offices of Ronald K. Brown, Jr. 901 Dove Street, Suite 120 Newport Beach, CA 92660 Steven A. Oldham, Sr. Staff Atty State of CA, Dept. of Health Care Services Office of Legal Services-MS 0010 P.O. Box 997413 Sacramento, CA 95899-7413 RSN Counsel to Creditor Google Scott E. Blakeley/Johnny White NEF * Blakeley & Blakeley 2 Park Plaza, Suite 400 Irvine, CA 92614 Counsel for ACE Ron Oliner Duane Morris LLP Suite 2200 One Market Plaza, Spear Tower San Francisco, CA 94105-1127
In re Westcliff Medical Laboratories In re BioLabs, Inc. File No. 4367 RSN
Service by U.S. MAIL or NEF if marked with *
Committee-RSN Benjamin Seigel/Jeffrey Garfinkle NEF * Buchalter Nemer 1000 Wilshire Boulevard, Suite 1500 Los Angeles, California 90017-2457 Counsel for Health Net, Inc.-RSN Pillsbury Winthrop Shaw Pittman LLP Attn: Mark D. Houle, Esq. NEF * 650 Town Center Drive, Suite 700 Costa Mesa, CA 92626-7122 RSN Rita A. Woodard Treasurer-Tax Collector 221 S. Mooney Blvd., Room 104-E Visalia, CA 93291-4593 RSN City and County of San Francisco Treasurer/Tax Collector-Legal Section; Attn Robert L. Fletcher, Jr. P.O. Box 7426 San Francisco, CA 94120-7426 Counsel for ACE Jeff Kahane NEF * Duane Morris LLP 865 S. Figueroa Street, Suite 3100 Los Angeles, CA 90017-5450
Frank Cadigan Nancy Goldenberg Terry Biers Office of the U.S. Trustee 411 West Fourth St. Suite 9041 Santa Ana, CA 92701 RSN Los Angeles County Treasurer and Tax Collector P.O. Box 54110 Los Angeles, CA 90054-0110 RSN Robert Brill, Of Counsel Grant Callison, VP Cambridge Healthcare Properties, Inc. 1717 Main Street, 59th Floor Dallas, TX 75201 Counsel for Hologic, Inc. and Third Wave Technologies Jonathan Braverman Baker, Braverman & Barbadoro P.C. 50 Braintree Hill Office Park, Suite 108 Braintree, MA 02184-8734
Securities Exchange Commission 450 5th Street, NW Washington, DC 20549
Securities Exchange Commission 5670 Wilshire Boulevard, 11th Floor Los Angeles, CA 90036

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Case 8:10-bk-16743-TA

D. Means of Effectuating the Plan and Implementation of the Plan ..............................29

Document. THE DOCUMENT YOU ARE READING IS THE DISCLOSURE STATEMENT

DURING THEIR BANKRUPTCIES,

WHAT THINGS THE BANKRUPTCY COURT WILL LOOK AT TO

THE BANKRUPTCY COURT HAS NOT YET CONFIRMED THE PLAN

Deadline for Objecting to the Confirmation of the Plan

The possibility of the Debtors suffering a reduction in revenue as a result of their

very expedited basis.

Clerk's Office Fees

Name chart attached hereto as Exhibit 3. TOTAL

Treatment Effective Date

rights of the Senior Lenders with respect to the class 2 claim.

Classes of Priority Unsecured Claims

Classes of General Unsecured Claims

Class of Interest Holders

Disbursing Agent and the Estate Representative

Post-Confirmation Administration of these Chapter 11 Estates and

Distributions to be Made Pursuant to the Plan

transactions contemplated therein.

All creditors and other parties in interest shall be

cases for any actions described herein. E. Risk Factors

The Debtors will not be assuming any executory contracts or unexpired

leases under the Plan. b) Rejections

to issue such orders in aid of consummation of the Plan or the Plan

Tax Consequences of Plan.

CREDITORS AND INTEREST HOLDERS CONCERNED WITH HOW THE PLAN

ACCOUNTANTS, ATTORNEYS AND/OR ADVISORS.

The following disclosure of

CONFIRMING A PLAN OF REORGANIZATION IS VERY COMPLEX. The following

Who May Vote to Accept/Reject the Plan

As noted above, a creditor or interest holder must first have an allowed

Votes Necessary to Confirm the Plan

Votes Necessary for a Class to Accept the Plan

the debtor was liquidated under Chapter 7 of the Bankruptcy Code.

that remains after all creditors are paid in full.

$8,600,000 $79,053 $750,000

and expenses of the Chapter 7 trustees professionals)8

$ 68,516 $6,376,386 $20,763,6719

CLAIMS & CLASSES

PAYOUT PERCENTAGE UNDER THE PLAN

PAYOUT PERCENTAGE IN CHAPTER 7 LIQUIDATION 100% 100%

Secured Claims Administrative Claims

Court. C. Post-Confirmation Conversion/Dismissal

Payment of United States Trustee Fees

portion thereof) that these cases remains open. E. Final Decree

Once the Debtors estates have been substantially consummated as referred to in 11

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,667.70

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,667.70

$0.00 $1,349.02 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00

195 $0.00 6 (Bio)

$0.00 $0.00 $0.00

Unsecured Secured Priority Admin

Date Claim Filed

$8,017.49 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $47.32 $0.00 $0.00 $0.00 $0.00

$0.00 $366.00 $0.00 $0.00 $0.00

Unsecured Secured Priority Admin

Date Claim Filed

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00