Case 12-13262-BLS Doc 476 Filed 04/12/13 Page 1 of 33 · Copies of IRS _Form _6123_or payment receipt ... Case 12-13262-BLS Doc 476 Filed 04/12/13 Page 2 of 33. Ban kofAmerica Merrill

In re: Greenwood Forgings, LLC Case No. 1340027 (BLS) Debtor Reporting Period: Ian. 7-1 76,2_ 2013

MONTHLY OPERATING REPORT File with Court and submit copy to United States Trustee within 20 days alter end of month

Submit copy of report to any oflioial committee appointed in the case.

REQUIRED DOCUMENTS Form No. Document Attached

Explanation, Attached

Affidavitt Supplement

Attached Schedule of Cash Receipts and Disbursements MOR-1 Yes

Bank Reconciliation (or copies of debtors bank reconciliations)

MOR- 1 a Yes

Schedule of Professional Fees Paid MOR-.lb No None paid Copies of bank statements Yes Cash disbursements journals Yes

Statement of Operations MOR-2 Yes Balance Sheet MOR-3 - Yes Status of Post-petition Taxes MOR-4 No -- Yes (Note. 9)

Copies of IRS _Form _6123_or payment receipt Copies of tax _returns _filed_ during __reporting_period

Summary of Unpaid Post-petition Debts MOR.-4 Yes Listing of aged accounts payable I MOR4 Yes

Accounts Receivable Reconciliation and Aging MOR-5 Yes Debtor Questionnaire MOR-5 Yes

I declare under penalty of perjury (28 U.S.C. Section 1746) that this report and the attached documents are true and. correct to the best of my knowledge and belief

Signature of Debtor Date

Signature oint Dbtor,

Signaf2 e f Authorized Individual*

James M. Lukenda. CIRA Printed Name of Authorized Individual

Date

April 12, 2013 Date

DCRO Title of Authorized Individual

*Authorized individual must be an officer, director or shareholder if debtoris a corporation; a partner if debtor is a partner

Case 12-13262-BLS Doc 476 Filed 04/12/13 Page 1 of 33

Greenwood Forgings, LLC, Period: January 7�February 2, 2013 Case no.: 13-10027 (BLS) Debtor-in-possession

MOR� 1 Cash Receipts, Disbursements & Reconciliation to Books

Week ending ’ 7-11 Jan 18-Jan 25-Jan 1-Feb

Receipts Collections through Bridgeport Other Total receipts

Disbursements Bridgeport Equipment leasing Rent - BlueGrass Investment Revstone Health - Dental Revstone Health -Medical Payroll - Hourly Payroll - Salaried Payroll - Medical Payroll - Vision & Dental Payroll- 401 K Payroll - Garnishments Payroll- FSA Payroll- HSA Payroll - HAS Employer Ceridian Utilities Todd Associates (Insurance) Guardian (Insurance) AP Check Run Misc Total disbursements

Net change in cash

$ - $ 45,610.08 $ 86,791.99 $ 89,030.89 - 49,845.75 - - - 95,455.83 86,791.99 89,030.89

- 46,320.15 - -

- - 5,583.25 -

- 37,946.49 - 31,158.83 - - 38,004.27 -

- - 1,956.17 -

- - 524.16 -

- 1,626.12 930.13 562.67 - 685.00 - 685.00 - 161.15 - 161.15 - - 980.28 393.07 -

- 647.71 300.04

- - 18,002.24 10,039.40

- 86,738.91 66,628.21 43,300.16

- 8,716.92 20,163.78 45,730.73

Beginning cash (book) 10,592.66 10,592.66 19,309.58 39,473.36 Ending cash (book) 10,592.66 19,309.58 39,473.36 85,204.09 0/S checks - - 9,118.80 15,573.44 Bank balance 10,592.66 19,309.58 48,592.16 100,777.53

Note: The accompanying notes are an integral part of this MOR- 1. The last day of the reporting period, February 2, 2013, was a Saturday. There was no bank or book activity to report.


Ban kofAmerica Merrill lynch

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BANK OF OF ANERICA, N. A. 540 B MADISON ST - 16th Floor CHICAGO, IL 60661

GREENWOOD FORGINGS LLC 21177 HILLTOP SOUTHFIELD MI 48033

Account Number 7075 01 01 149 05 M0000 E# 0 Last Statement: 12/31/2012 This Statement: 01/31/2013

DNP

Customer Service 1-888-400-9009

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FULL ANALYSIS CHECKING Account Summary Information

Statement Period 01/01/2013 - 01/31/2013 Statement Beginning Balance 8,531.87 Number of Deposits/Credits 10 Amount of Deposits/Credits 244,780.96 Number of Checks 8 Amount of Checks 12,468.20 Number of Other Debits 28 amount of Other Debits 229,097.99

Statement Ending Balance 11,746.64

Number of Enclosures 0 Service Charge .00

Deposits and Credits

Date Customer Bank Posted Reference Amount Description Reference

01/02 52,334.22 SC BANKING CENTER DEPOSIT 40003242532476 01/09 10,198.92 METRO ALLOYS INC DES: PAYMENT ID:000007120 08009994411

INDN:GREENWOOD FORGINGS, LL CO ID:9581495167 PPD 01/14 46,320.15 MIRE TYPE:WIRE IN DATE: 130114 TIME:1046 ET 644800370171054

TRN :2013011400171054 SEQ: 130114003372/000637 ORIG:ANDERSON-COOK INC ID:1046013858 SND BK:COMERI CA BANK ID:072000096 PMT DET:4298208 INV 3500575,3 500591

01/15 175.00 GREENWOOD FORGIN DES:PAYROLL ID:RT8DEBIT 14006700527 INDN:VOIDCREDIT CO ID:1272999285 CCD

01/15 687.20 GREENWOOD FORGIN DES:PAYROLL ID:RT8DEBIT 14006700529 INDN:VOIDCREDIT CO ID:1272999285 CCD

01/15 2,663.40 GREENWOOD FORGIN DES:PAYROLL ID:RT8DEBIT 14006700528 INDN:VOIDCREDIT CO ID:1272999285 CCD

01/17 3,000.00 WIRE TYPE:WIRE IN DATE: 130117 TIME:1623 ET 644800370259275 TRN :2013011700259275 SEQ: 2013011700008197/002616 ORIG:BRIDGEPORT CAPITAL FUNDIN ID:3602290961 SND BK:REGIONS BANK ID:062005690 PMT DET:000000000 1859942

01/17 26,000.00 WIRE TYPE:WIRE IN DATE: 130117 TIME:1555 ET 644800370247949 TRN:2013011700247949 SEQ: 2013011700007751/002443 ORIG:BRIDGEPORT CAPITAL FtJNDIN ID:3602290961 SND BK:REGIONS BANK ID:062005690 PMT DET:000000000 1859897

01/18 16,610.08 WIRE TYPE:WIRE IN DATE: 130118 TIME:1425 ET 644800370230088 TRN:2013011800230088 SEQ: 2013011800006705/001922 ORIG:BRIDGEPORT CAPITAL FUNDIN ID:3602290961 SND BK:REGIONS BANK ID:062005690 PMT DET:000000000 1861074

01/22 86,791.99 WIRE TYPE:WIRE IN DATE: 130122 TIME:1531 ET 644800370395730 TRN:2013012200395730 SEQ:2013012200010268/002875 ORIG:BRIDGEPORT CAPITAL FUNDIN ID:3602290961 SND BK:REGIONS BANK ID:062005690 PMT DET:000000000 1863032


BANK OF AMERICA, N.A. 540 H MADISON ST - 16th Floor CHICAGO, IL 60661

GREENWOOD FORGINGS LLC


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FULL ANALYSIS CHECKING Withdrawals and Debits

Checks

Check Date Bank Check Date Bank Number Amount Posted Reference Number amount Posted Reference

2546 100.56 01/31 8492070736 2552 2,026.28 01/24 8792341665 2549* 1,100.38 01/28 6092114476 2553 56.32 01/31 8492070735 2550 2,366.92 01/24 7092501050 2554 1,342.50 01/29 6392382532 2551 4,490.24 01/24 6992898769 2555 985.00 01/28 9392479176

Other Debits


01/02 96.15 MCGREGOR 0532 DES:GREENWO FO ID:GREENWO FORGING 02003451925 INDN:REVSTONE - GREENWO FOR CO ID:1611211399 CCD PMT INFO:GREENWOOD FORGINGS FSA CONTRIBS 12.28.20 12\

01/03 309.62 WIRE TYPE:WIRE OUT DATE:130103 TIME:1547 ET 00370232747 TRN:2013010300232747 SERVICE REF: 009525 BNF:ASCALON ENTERPRISES LLC DE 10:7381299317 BNF BK:FIFTH THIRD BANK ID:042000314 PMT DET:13103 D2718NE015SEmployee Deductions Dental 246.87 pay d

01/03 685.00 CERIDIAN AKA CDC DES:WAGE ATT ID:P9009-011697671 03009332918 INDN:CONTECH FORGINGS LLC CO ID:3411902914 CCD PMT INFO:WAGE ATTACHMENT PAYMENT

01/03 705.42 WIRE TYPE:WIRE OUT DATE:130103 TINE:1547 ET 00370232748 TRN:2013010300232748 SERVICE REF:009531 BNF:MCGREGOR AND ASSOCIATES 10:60028072 BNF BK:WHI TAKER BANK ID:042104168 PMT DET:13103D28380BOW69Gr oup ID Revstone Pay dated 1-4-13

01/03 1,455.14 WIRE TYPE:WIRE OUT DATE:130103 TIME:1547 ET 00370232746 TRN:2013010300232746 SERVICE REF:009592 BNF:ASCALON ENTERPRISES LLC ID:7381299309 BNF BK:F IFTH THIRD BANK 10:042000314 PMT DET:13103D24255XO P37Employee Contributions Medical RT9 pay dated 01

01/04 565.55 RETIREMENT SERVI DES:RETSVC401K ID:3693 03018679581 INDN:REVSTONE - CONTECH FOR CO 10:3560900030 CCD

01/07 606.05 WIRE TYPE:BOOK OUT DATE:130107 TIME:0313 ET 00370291624 TRN:2013010400291624 RELATED REF:P9009-004956232 BNF:CERIDIAN CLIENTS’ FUNDS TR ID:008188202709

01/07 23,500.00 HIRE TYPE:WIRE OUT DATE:130107 TIME:0948 ET 00370160956 TRN:2013010700160956 SERVICE REF:003757 BNF:WERB AND SULLIVAN ID:28281218 BNF BK:MANUFACTU HERS AND TRADE ID:022000046 PMT DET:13107935492D17 60

01/07 32,549.42 WIRE TYPE:WIRE OUT DATE:130107 TIME:0948 ET 00370160954 TRN:2013010700160954 SERVICE REF:003758 BNF:CONTECH CASTINGS ID:4122060585 BNF BK:WELLS FA RGO BANK, N.A. 10:121000248 PMT DET:1310793737P302 03Return of cash for payroll

* The preceding check(s) is still outstanding or has been included in a previous statement or is included in the ’Other Debits’ section as an ACH paperless transaction.


BANK OF AMERICA, N.A. 540 N MADISON ST - 16th Floor CHICAGO, IL 60661


Account Ner 7075

01 01 149 05 M0000 E# 0 Last Statement: 12/31/2012 This Statement: 01/31/2013

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FULL ANALYSIS CHECKING Other Debits - Continued


01/15 46,320.15 WIRE TYPE.-WIRE OUT DATE:130115 TIME:1309 ET 00370215451 TRN:2013011500215451 SERVICE REF:007159 BNF:BRIDGEPORT CAPITAL FUNDING ID:2000045334658 BNF BK:WELLS FARGO BANK, N.A. 10:121000248 PMT DET:1-31.15BO554M3001lAnderson Cook Payment

01/16 161.15 MCGREGOR 0532 DES:GREENWO FO ID:GREENWO FORGING 15013063104 INDN:REVSTONE - GREENWO FOR CO ID:1611211399 CCD PMT 1NFO:GREENWOOD FORGINGS FSA CONTRIBS 1.11.201 3\

01/17 685.00 CERIDIAN AKA CDC DES:WAGE ATT ID:P9009-011704528 17008609013 INDN:CQNTECH FORGINGS LLC CO ID:3411902914 CCD PMT INFO: WAGE ATTACHMENT PAYMENT

01/17 37,946.49 WIRE TYPE:BOOK OUT DATE:130117 TIME:1601 ET 00370003681 TRN:2013011700003681 RELATED REF:P9009-014985024 J3NF:CERIDIAN CLIENTS FUNDS TR ID:008188202709

01/18 1,626.12 RETIREMENT SERVI DES:RETSVC401K ID-3693 17016480022 INDN:REVSTONE - CONTECH FOR CO ID:3560900030 CCD

01/22 832.35 WIRE TYPE:WIRE OUT DATE:130122 TIME:1054 ET 00370292358 TPN:2013012200292358 SERVICE REF:007261 BNF:MCGREGOR AND ASSOCIATES ID:60028072 BNF BK:WHI TAKER BANK ID:042104168 PMT DET:1311794833J10Il4Gr Qua ID Revstone RT9 payroll datedl-18-13

01/22 1,381.50 WIRE TYPE:WIRE OUT DATE:130122 TIME:1054 ET 00370292359 TRN:2013012200292359 SERVICE REF:007262 BNF:ASCALON ENTERPRISES LLC ID:7381299309 BNF BK:F IFTH THIRD BANK ID:042000314 PMT DET:1311794932JB1 Y49Employee Contributions Medical pay dated 1-18-1

01/23 335.99 WIRE TYPE:WIRE OUT DATE:130123 TIME:1452 ET 00370238967 TRN:2013012300238967 SERVICE REF:008385 BNF:ASCALON ENTERPRISES LLC DE ID:7381299317 BNF BK:FIFTH THIRD BANK ID:042000314 PMT DET:13117 95040KPOJ99Employee Deductions Dental 263.34 Visio

01/24 188.17 WIRE TYPE:WIRE OUT DATE:130124 TIME:1154 ET 00370171653 TRN:2013012400171653 SERVICE REF:005880 BNF:ASCALUN ENTERPRISES LLC DE ID:7381299317 BNF BK:FIFTH THIRD BANK ID:042000314 PMT DET:13122 D34157SO036Employee Deductions Dental 147.19 Vista

01/24 574.67 WIRE TYPE:WIRE OUT DATE:130124 TIME:1154 ET 00370171654 TRN:2013012400171654 SERVICE REF:005961 ENF:ASCALON ENTERPRISES LLC ID:7381299309 BNF Bk:F IFTH THIRD BANK ID:042000314 PMT DET:13122D3511HBO Q18Employee Contributions Medical pay datd 125-13

01/24 795.64 WIRE TYPE:WIRE OUT DATE:130124 TIME:1152 ET 00370171175 TRN:2013012400171175 SERVICE REF:005728 BNF:MCGREGOR AND ASSOCIATES 10:60028072 BNF BK:WHI TAKER BANK ID:042104168 PMT DET:13122D33169SOW69Gr oup ID Revstone pay dated 1-25-13

01/24 930.13 RETIREMENT SERVI DES:RETSVC401K ID:3693 23011124391 INDN:REVSTONE - CONTECH FOR CO ID:3560900030 CCD


BANK OF AMERICA, N.A. 540 W MADISON ST - 16th Floor CHICAGO, IL 60661


Account Number 7075

01 01 149 05 M0000 E# 0 Last Statement: 12/31/2012 This Statement: 01/31/2013

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01/24 38,004.27 WIRE TYPE:BOOK OUT DATE:130124 TIME:0534 ET 00370006463 TP.N:2013012400006463 RELATED REF:P9009-005000476 BNF:CERIDIAN CLIENTS’ FUNDS TR ID:008188202709

01/25 5,583.25 WIRE TYPE:WIRE OUT DATE:130125 TIME:1656 ET 00370287641 TRN:2013012500287641 SERVICE REF: 012111 BNF:NEWCO, INC. 10:5324887552 BNF BK:PNC BANK NA 10:054000030 PMT DET:Invoice 128441

01/28 161.15 MCGREGOR 0532 DES:GREENWO FO ID:GREENWO FORGING 28011896511 INDN:REVSTONE - GREENWO FOR CO ID:1611211399 CCD PMT INFO:GREENWOOD FORGINGS FSA CONTRIBS 1.25.201 3\

01/31 562.67 RETIREMENT SERVI DES:RETSVC401K 10:3693 30018432513 INDN:REVSTONE - CONTECH FOR CO ID:3560900030 CCD

01/31 685.00 CERIDIAN AKA CDC DES:WAGE ATT ID:P9009-011712121 31009845894 INDN:CONTECH FORGINGS LLC CO 10:3411902914 CCD PMT INFO:WAGE ATTACHMENT PAYMENT

01/31 693.11 WIRE TYPE:WIRE OUT DATE:130131 TINE:0947 ET 00370163528 TRN:2013013100163528 SERVICE REF:005416 BNF:MCGREGOR AND ASSOCIATES ID:60028072 BNF BK:WHI TAKER BANK ID:042104168 PMT DET:13130841181W0839Gr oup ID Revstone pay dated 2-1-13

01/31 31,158.83 WIRE TYPE:BOOK OUT DATE:130131 TIME:0530 ET 00370004792 TRN:2013013100004792 RELATED REF:P9009-015020767 BNF:CERIDIAN CLIENTS’ FUNDS TR ID:008188202709

2AU Balances____________________________________________________________________________

Date Ledger Balance Collected Balance Date Ledger Balance Collected Balance

12/31 8,531.87 8,531.87 01/17 4,325.62 4,325.62 01/02 60,769.94 8,435.72 01/18 19,309.58 19,309.58 01/03 57,614.76 5,280.54 01/22 103,887.72 103,887.72 01/04 57,049.21 4,714.99 01/23 103551.73 103,551.73 01/07 393.74 3,792.99- 01/24 54,175.41 54,175.41 01/08 393.74 393.74 01/25 48,592.16 48,592.16 01/09 10,592.66 10,592.66 01/28 46,345.63 46,345.63 01/14 56,912.81 56,912.81 01/29 45,003.13 45,003.13 01/15 14,118.26 14,118.26 01/31 11,746.64 11,746.64 01/16 13,957.11 13,957.11


BANK OF AMERICA, N.A. 540 N MADISON ST - 16th Floor CHICAGO, IL 60661



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IMPORTANT INFORMATION

CHANGE OF ADDRESS. Please call us at the customer service telephone number listed on the front of this statement to tell us about a change of address.

TERMS AND CONDITIONS. All deposits to, withdrawals from, or other transactions pertaining to your account(s) are subject to the terms and conditions of the agreement you received when you opened your account and any amendments thereto. Amendments to the agreement may be made from time to time in the manner stated therein.

IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS. If you think your statement or receipt is wronor if you need more information about an electronic transfer (e.g., ATM transactlons, direct deposits or withdrawals, point-of-sale transactions) on the statement or receipt, telephone or write us at the address or number listed on the front of this statement as soon you can. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error r problem appeared. Tell us your name and account number

* Describe the error or the transfer you are unsure about, and ex lain as clearly as * you can why you believe there is an error or why you need more lnformation Tell us the dollar amount of the suspected error.

For consumer accounts used primarily for personal, family or household purposes, we will investigate your complaint and will correct any error promptly. If we take more than 10 business days (20 business days if you are a new customer, for electronic transfers occurrin during the first 30 days after the first deposit is made to your account), to do thls, we will re-credit your account for the amount you think is in error so that You will have use of the money during the time it takes us to complete our investigatlon.

For other accounts, we investigate, and if we find we have made an error, we will make the appropriate adjustment to your account at the conclusion of our investigation.

DIRECT DEPOSITS. If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or con any, you may call us at the telephone number listed on the front of this statement to flnd out if the deposit was made as scheduled.

REPORTING OTHER PROBLEMS. You must examine your statement carefully and promptly. You are in the best position to discover errors and unauthorized transactions on your account. If you fail to notify us in writing of suspected problems or unauthorized transactions within the time periods specified in the deposit agreement (which periods are no more than 60 days after we make the statement available to you and in some cases are 30 days or less), we are not liable to you for, and you agree not to make a claim against us for the problems or unauthorized transactions.


INTENTIONALLY BLANK PAGE


Bank of America -6"/ Merrill Lynch H


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BANK OF AMERICA, N.A. 540 B MADISON ST - 16th Floor CHICAGO, IL 60661

Customer Service

1-888-400-9009

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GREENWOOD FORGINGS LLC DEBTOR IN POSSESSION CASE 13-10027 21177 HILLTOP SOUTEFIELD MI 48033

0 Number of Enclosures

Bankruptcy Case Number:

FULL ANALYSIS CHECKING Account Summary Information

Statement Period 02/01/2013 - 02/28/2013 Statement Beginning Balance Number of Deposits/Credits 7 Amount of Deposits/Credits Number of Checks 26 Amount of Checks Number of Other Debits 26 Amount of Other Debits

Statement Ending Balance

Service Charge

1310027

Deposits and Credits


02/01 89,030.89 MIRE TYPE:WIRE IN DATE: 130201 TIME:1541 ET 644800370287272 TRN:2013020100287272 SEQ:2013020100010007/003364 ORIG:BRIDGEPORT CAPITAL FUNDIN ID:3602290961 SND BK:REGIONS BANK ID:062005690 PMT DET:000000000 1873943

02/04 150,546.55 WIRE TYPE:WIRE IN DATE: 130204 TIME:1502 ET 644800370265215 TRN:2013020400265215 SEQ: 2013020400006849/002062 ORIG:BRIDGEPORT CAPITAL FUNDIN 10:3602290961 SND BK:REGIONS BANK 10:062005690 PMT DET:000000000 1875021

02/19 162,000.00 WIRE TYPE:WIRE IN DATE: 130219 TIME:0952 ET 644800370266194 TRN:2013021900266194 SEQ:0219948266012973/012560 ORIG:ZF LEMFORDER CORPORATION 10:00463486 SND BK:D EUTSCHE BANK TRUST CO. ANERI ID:021001033 PMT DET: GREENWOOD FORGING 2/19/2013 GREENWOOD FORGING

02/20 59,489.71 MIRE TYPE:MIRE IN DATE: 130220 TIME:1503 ET 644800370244369 TRM:2013022000244369 5EQ:2013022000007028/002214 ORIG:BRIDGEPORT CAPITAL FtJNDIN 10:3602290961 SND BK:REGIOMS BANK ID:062005690 PMT DET:000000000 1888793

02/22 54,000.00 WIRE TYPE:WIRE IN DATE: 130222 TINE:0829 ET 644800370118979 TRN:2013022200118979 SEQ:0222955068005080/004959 ORIG:ZF LEMFORDER CORPORATION 10:00463486 SND BK:D EUTSCHE BANK TRUST CO. AMERI ID:021001033 PMT DET: GREENWOOD FORGING 2/22/2013 GREENWOOD FORGING

02/25 45,865.18 WIRE TYPE:WIRE IN DATE: 130225 TIME:1450 ET 644800370260025 TRN:2013022500260025 SEQ:2013022500007002/002115 ORIG:BRIDGEPORT CAPITAL FUNDIN 10:3602290961 SND BK:REGIONS BANK ID:062005690 PMT DET:000000000 1892691

02/25 54,000.00 WIRE TYPE:WIRE IN DATE: 130225 TIME:0829 ET 644800370141051 TRN:2013022500141051 SEQ:0225957421004983/004753 ORIG:ZF LEMFORDER CORPORATION ID:00463486 SND BK:D EUTSCFIE BANK TRUST CO. AI4ERI 10:021001033 PMT DET: GREENWOOD FORGING 2/25/2013 GREENWOOD FORGING

11,746.64 614, 932.33 157,492.59 178,915.35 290,271.03

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Bankruptcy Case Number: 1310027

FULL ANALVSIS CHECKING Withdrawals and Debits

Checks

Check Date Bank Check Date Bank Number amount Posted Reference Number Amount Posted Reference

47,912.10 02/14 7782068202 2566 26,882.45 02/08 6692698473 2547 17.04 02/19 6492762294 2567 1

1 100.38 02/12 7092751765

2548 5,066.00 02/08 9192918373 2568 1 1 084.73 02/13 8892334485 2556k 451.00 02/05 9692853142 2569 1,610.00 02/12 7092265585 2557 278.68 02/06 9992802298 2570 33.27 02/14 9092254903 2558 755.41 02/04 9492257326 2571 5,111.55 02/25 9592778028 2559 423.31 02/08 9192381447 2573* 2,326.40 02/20 6892587830 2560 8,582.00 02/07 8992919290 2574 1,345.98 02/20 3092392074 2561 31,252.82 02/12 5892292972 2575 7,073.11 02/25 9592778029 2562 472.25 02/12 9992076628 2576 10,836.74 02/25 9592778030 2563 48.00 02/12 9992076627 2577 1,612.33 02/25 9592778031 2564 532.60 02/11 9492259272 2578 1 1 836.04 02/28 6692570831 2565 279.34 02/13 8892037074 2580* 569.06 02/27 6492610028

Other Debits


02107 795.64 MIRE TYPE:WIRE OUT DATE:130207 TIME-1042 ET 00370150563 TRN:2013020700150563 SERVICE REF:004288 BNF:MCGREGOR AND ASSOCIATES ID:60028072 BNF BK:WHI TAKER BANK ID:042104168 PMT DET:1320684645ILOX10Gr oup ID Revstone

02/07 38,096.01 WIRE TYPE:BOOK OUT DATE:130207 TIME:0520 ET 00370286769 TRN:2013020600286769 RELATED REF:P9009-005036263 BNF:CERIDIAN CLIENTS FUNDS TR ID:008188202709

02/11 161.15 MCGREGOR 0532 DES:GREENWO FO ID:GREENWO FORGING 42008837807 INDN:REVSTONE - GREENWO FOR CO ID:1611211399 CCD PMT INFO:GREENWOOD FORGINGS FSA CONTRIBS 2.8.2013 \

02/11 930.13 FUNB CMG RET SVC DES:3693 ID:3693 - REV 42007418167 INDN:REVSTONE CONTECH FORG CO ID:1560900030 CCD


02/14 685.00 CERIDIAN AKA CDC DES:WAGE ATT ID:P9009-011719970 45001688158 INDN:CONTECH FORGINGS LLC CO ID:3411902914 CCD PMT INFO: WAGE ATTACHMENT PAYMENT

02/14 693.11 MIRE TYPE:MIRE OUT DATE:130214 TIME:1308 ET 00370178349 TRN:2013021400178349 SERVICE REF:007576 BNF:MCGREGOR AND ASSOCIATES ID:60028072 BNF BK:WHI TAKER BANK ID:042104168 PMT DET:13213C3759491J37Gr oup ID Revstone

02/14 805.45 WIRE TYPE:WIRE OUT DATE:130214 TIME:1605 ET 00370233437 TRN:2013021400233437 SERVICE REF:010704 BNF:ASCALON ENTERPRISES LLC DE ID:7381299317 BNF BK:FIFTH THIRD BANK ID:042000314 PMT DET:13214 E4730IP0029Employee Deductions Dental 626.71 pay d

* The preceding check(s) is still outstanding or has been included in a previous statement or is included in the ’Other Debits’ section as an ACH paperless transaction.



Account Number 7075 01 01 149 05 M0000 E# 0 Last Statement: 01/31/2013

This Statement: 02/28/2013

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Customer Service

1-888-400-9009


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02/14 3,170.08 WIRE TYPE:WIRE OUT DATE:130214 TIME:1605 ET 00370233439 TRN:2013021400233439 SERVICE REF:010454 BNF:ASCALON ENTERPRISES LLC ID:7381299309 BNF BK:F IFTH THIRD BANK ID:042000314 PMT DET:13214E4650030 B22Employee Contributions Medical Feb 1 - Feb 15

02/14 15,035.10 WIRE TYPE:WIRE OUT DATE:130214 TIME:1724 ET 00370257308 TRN:2013021400257308 SERVICE REF:011999 BNF:THE GUARDIAN LIFE COMPANY ID:1028906087 BNF BK:PNC BANK, N.A. ID:043000096 PMT DET:Nov 12 - Feb 13 Group 00423275 Division 0032


02/19 912.32 WIRE TYPE:BOOK OUT DATE:130219 TIME:1745 ET 00370424179 TRN:2013021900424179 RELATED REF:13219F56064P0037 BNF:SHEALY ELECTRICAL WHOLESAL ID:000733041489 PMT DET:Invoice 3169022-00

02/21 188.17 MIRE TYPE:WIRE OUT DATE:130221 TIME:1129 ET 00370168668 TRN:2013022100168668 SERVICE REF:005758 BMF:ASCALON ENTERPRISES LLC DE ID:7381299317 BNF BK:FIFTH THIRD BANK ID:042000314 PMT DET:13219 D204lJ3OZ97Employee Deductions Dental 147.19 pay d

02/21 562.51 MIRE TYPE:WIRE OUT DATE:130221 TIME:1129 ET 00370168672 TRN:2013022100168672 SERVICE REF:005751 BNF:ASCALON ENTERPRISES LLC ID:7381299309 BNF BK:F IFTH THIRD BANK ID:042000314 PMT DET:13219D2004P71 564Employee Contributions Medical pay dated 2-22-1

02/21 795.64 WIRE TYPE:WIRE OUT DATE:130221 TIME:1129 ET 00370168673 TRN:2013022100168673 SERVICE REF:005750 BNF:MCGREGOR AND ASSOCIATES ID:60028072 BNF BK:WHI TAKER BANK ID:042104168 PMT DET:13219D212219007lGr oup ID Revstone pay dated 2-22-13


02/21 29,967.71 WIRE TYPE:WIRE OUT DATE:130221 TIME:1642 ET 00370273865 TRN:2013022100273865 SERVICE REF:011689 BNF:ASCALON ENTERPRISES, LLC E ID:7 381299333 BNF BK:FIFTH THIRD BANK ID:042000314 PMT DET:13221 F21420EO639Health care invoice 434, 447


02/25 4.14 CERIDIAN CORP DES:CERID. APS ID:35003382 53005639537 INDN:CONTECH FORGINGS LLC CO ID:1510161282 CCD

02/25 43.53 CER1DIAN CORP DES:CERID. APS 10:35003381 53005639538 INDN:CONTECH FORGINGS LLC CO 10:1510161282 CCD

02/26 161.15 MCGREGOR 0532 DES:GREENWO FO 1D;GREENWO FORGING 56014118244 INDN:REVSTONE - GREENWO FOR CO 10:1611211399 CCD PMT INFO:GREENW000 FORGINGS FSA CONTRIBS 2.22.201 3\





H



Page 4 o 5




02/28 299.97 WIRE TYPE:WIRE OUT DATE-130228 TIME:0517 ET 00370315937 TEN: 2013022700315937 SERVICE REF: 002572 BNF:ASCALON ENTERPRISES LLC DE ID:7381299317 BNF BK:FIFTH THIRD BANK ID:042000314 PMT DET:13227 E3921KYOY97Employee Deductions Dental 228.85 Visio

02/28 685.00 CERIDIAN AMA CDC DES:WAGE ATT ID:P9009-011728389 59004744566 INDN:CONTECH FORGINGS LLC CO ID:3411902914 CCD PMT INEO:WAGE ATTACHMENT PAYMENT

02/28 693.11 WIRE TYPE:WIEE OUT DATE:130228 TIME:0517 ET 00370315936 TRN:2013022700315936 SERVICE REF:002575 BNF:MCGREGOR AND ASSOCIATES ID:60028072 BNF BK:WHI TAKER BANK ID:042104168 PMT DET:13227E38048D1659Gr oup ID Revstone Pay dated 3-1-13

02/28 1,205.70 WIRE TYPE:WIPE OUT DATE:130228 TIME:0517 ET 00370315935 TRN:2013022700315935 SERVICE REF-.002577 BNF:ASCALON ENTERPRISES LLC 10:7381299309 BNF BK:F IFTH THIRD BANK ID:042000314 PMT DET:13227E38425W1 C29Employee Contributions Medical pay dated 3-1-13


Daily Balances

Date Ledger Balance Collected Balance Date Ledger Balance Collected Balance

01/31 11,746.64 11,746.64 02/14 45,370.53 45,370.53 02/01 100,777.53 100,777.53 02/19 206,441.17 206,441.17 02/04 250,568.67 250,568.67 02/20 262,258.50 262,258.50 02/05 250,117.67 250,117.67 02/21 193,621.17 193,621.17 02/06 249,838.99 249,838.99 02/22 247,621.17 247,621.17 02/07 202,365.34 202,365.34 02/25 322,804.95 322,804.95 02/08 169,993.58 169,993.58 02/26 322,643.80 322,643.80 02/11 168,369.70 168,369.70 02/27 322,074.74 322,074.74 02/12 133,886.25 133,886.25 02/28 290,271.03 290,271.03 02/13 132,522.18 132,522.18


BANK OF AMERICA, N. A. 540 W MADISON ST - 16th Floor CHICAGO, IL 60661




DNP


Page 5 o 5


H

IMPORTANT INFORMATION

CHANGE OF ADDRESS. Please call us at the customer service telephone number listed on the front of this statement to tell us about a change of address.

TERMS AND CONDITIONS. All deposits to, withdrawals from, or other transactions pertaining to your account (s) are subject to the terms and conditions of the agreement you received when you opened your account and any amendments thereto. amendments to the agreement may be made from time to time in the manner stated therein.

IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS. If you think your statement or receipt is wronor if you need more information about an electronic transfer (e.g., ATM transact ons, direct deposits or withdrawals, point-of-sale transactions) on the statement or receipt, telephone or write us at the address or number listed on the front of this statement as soon you can. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error r problem appeared. * Tell us your name and account number Describe the error or the transfer you are unsure about, and ex lain as clearly as

* you can why you believe there is an error or why you need more nformation Tell us the dollar amount of the suspected error.

For consumer accounts used primarily for personal, family or household purposes, we will investigate your complaint and will correct any error promptly. If we take more than 10 business days (20 business days if you are a new customer, for electronic transfers occurrin during t e first 30 days after the first deposit is made to your account), to do th a, we will re-credit your account for the amount you think is in error so that yOu will have use of the money during the time it takes us to complete Our investigat on.

For other accounts, we investigate, and if we find we have made an error, we will make the appropriate adjustment to your account at the conclusion of our investigation.

DIRECT DEPOSITS. If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or corn any, you may call us at the telephone number listed on the front of this statement to f nd out if: the deposit was made as scheduled.

REPORTING OTHER PROBLEMS. You must examine your statement carefully and promptly. You are in the best position to discover errors and unauthorized transactions on your account. If you fail to notify us in writing of suspected problems or unauthorized transactions within the time periods specified in the deposit agreement (which periods are no more than 60 days after we make the statement available to you and in some cases are 30 days or less), we are not liable to you for, and you agree not to make a claim against us for the problems or unauthorized transactions.


INTENTIONALLY BLANK PAGE H



MOR-2

During the period from the commencement of the bankruptcy case the Debtor conducted operations with raw materials supplied by its customers and largely on short-terms or cash-on-delivery with its vendors. Operations

reporting, including assessments of standard costing variances and other aspects of accrual accounting have been suspended in consideration of the greater clarity offered by the cash reporting provided in the accompanying MOR- 1

statement.

3



UNAUDITED Assets 2/2/2013 Current assets

Cash $ 85,204 Accounts receivable [1] 674,631 Inventories 64,413 Prepaid expenses 294,883

Total current assets 1,119,130 Fixed assets, net

Machinery and equipment 8,266,750 Accumulated depreciation (2,750,364)

Total 5,516,387 Intercompany receivables 10,761,779 Total assets 17,397,296

Liabilities & Equity Current liabilities

Accounts payable 103,396 Accrued management fees 23,200 Accrued property taxes 21,000 Accrued salary and benefits 44,708

192,305 Liabilities subject to compromise 11,923,948

Total liabilities 12,116,253 Equity

Paid in capital 4,794,000 Retained earnings 487,043

5,281,043 Total liabilities & equity 17,397,296

[1] Includes $481,025 held by the factoring agent, a portion of which is to be used to satisfy obligations of Greenwood arising under the factoring agreement as well as administrative costs.

The accompanying notes are an integral part of this Balance Sheet.

4



Notes to MOR- 1 and MOR-3

Note 1. Reservation of Rights:

Nothing contained in this Monthly Operating Report shall constitute a waiver of any of the Debtor’s rights or an admission with respect to its Chapter 11 proceedings, including, but not limited to, matters involving objections to claims, substantive consolidation, equitable subordination, defenses, ultimate allocation of proceeds from sales among debtor estates, characterization or re-characterization of contracts, assumption or rejection of contracts under the provisions of chapter 3 of title 11 of the United States Code ("Bankruptcy Code") and/or causes of action under the provisions of chapter 5 of the Bankruptcy Code or any other relevant applicable laws to recover assets or avoid transfers.

Note 2. Basis of Presentation:

Greenwood Forgings, LLC has not previously conducted any financial reporting as a stand-alone entity, nor for periods of less than one year. The financial statements contained herein were not intended to reconcile to any financial statements otherwise prepared or distributed by a parent of the Debtor or any of the Debtor’s affiliates. Significant efforts have been put forth to attribute the assets and liabilities to the proper legal entity between and among the Debtor and its subsidiaries and affiliates. However, because the Debtors’ accounting systems, policies, and practices were developed without consideration of stand-alone reporting for the Debtor, it is possible that not all assets or liabilities have been recorded at the correct legal entity. Accordingly, the Debtor reserves all rights to supplement or amend any financial statements contained in this Monthly Operating Report.

The Monthly Operating Report is limited in scope, covers a limited time period, and has been prepared solely for the purpose of complying with the monthly reporting requirements of the Bankruptcy Court and the United States Trustee. The information presented herein has not been subject to all procedures that would typically be applied to financial information presented in accordance with U.S. Generally Accepted Accounting Principles ("U.S. GAAP"). Upon the application of such procedures (such as tests of asset impairment), the Debtor believes that the financial information could be subject to changes, and these changes could be material. The information furnished in this Monthly Operating Report includes normal recurring adjustments, but does not include all of the adjustments that would typically be made for interim financial statements in accordance with U.S. GAAP. In addition, certain information and footnote disclosures normally included in financial statements prepared in accordance with U.S. GAAP have been condensed or omitted. Therefore, the Debtor cautions readers not to place undue reliance upon the information contained in this Monthly Operating Report.

The results of operations herein as presented on MOR- 1 are not necessarily indicative of results which may be expected from any other period or for the full year and may not necessarily reflect the results of operations, financial position, and cash flows of the Debtor in the future.

These financial statements filed with the U.S. Bankruptcy Court are subject to change. The Debtor may, at a future date, amend this Monthly Operating Report for updated financial information.

Note 3. Use of Estimates:

The Debtor makes estimates and assumptions that affect the reported amounts of assets and liabilities and revenue and expenses. Actual results may differ from those estimates. Estimates are used when

5



accounting for items and matters such as revenue recognition and accruals for losses on contracts, allowances for uncollectible accounts receivable, inventory provisions and outsourced manufacturing related obligations, product warranties, estimated useful lives of intangible assets and plant and equipment, asset valuations, impairment and recoverability assessments, employee benefits including pensions, taxes and related valuation allowances, and provisions, restructuring and other provisions, contingencies and pre-petition liabilities, among other items.

Note 4. Liabilities Subject to Compromise:

As a result of the Chapter 11 Proceedings, pre-petition liabilities may be subject to compromise or other treatment under the Debtor’s Chapter 11 proceedings. Generally, actions to enforce or otherwise effect payment of pre-petition liabilities are stayed. Although pre-petition claims are generally stayed, under the Chapter 11 proceedings, the Debtor is permitted to undertake certain actions designed to stabilize the Debtor’s operations including, among other things, payment of employee wages and benefits, maintenance of its cash management system, satisfaction of customer obligations, payments to suppliers for goods and services received after the Petition Date and retention of professionals.

The Debtor has been paying and intends to continue to pay undisputed post-petition obligations in the ordinary course of business. In addition, the Debtor may reject pre-petition executory contracts and unexpired leases with respect to the Debtor’s operations, with the approval of the U.S. Bankruptcy Court. Damages resulting from rejection of executory contracts and unexpired leases are treated as pre-petition general unsecured claims and will be classified as liabilities subject to compromise. Any differences between claim amounts listed by the Debtor in its Schedules of Assets and Liabilities (as may be amended) and claims filed by creditors will be investigated and, if necessary, the U.S. Bankruptcy Court will make the final determination as to the amount, nature and validity of claims. The determination of how liabilities will ultimately be settled and treated cannot be made until the U.S. Bankruptcy Court approves a Chapter 11 plan of reorganization. Accordingly, the ultimate amount of such liabilities is not determinable at this time.

ASC 852 requires pre-petition liabilities of a debtor that are subject to compromise to be reported at the claim amounts expected to be allowed, even if they may be settled for lesser amounts. The Debtor will continue to evaluate the classification of their pre-petition liabilities through the remainder of this Chapter 11 case. As a result, the amount of "liabilities subject to compromise" is subject to change. Liabilities subject to compromise include the following items as of February 2, 2013:

Accounts payable 1,755,609 Notes payable 7,350,000 Other accrued liabilities 2,818,339

11,923,948

A non-debtor affiliate of the Debtor is the sponsor of two (2) defined benefit pensions plan subject to regulation by the Pension Benefit Guarantee Corporation ("PBGC"). On March 1, 2013 the PBGC filed a complaint related to a notice of termination related to these pension plans. The current estimate of liabilities subject to compromise does not include any estimate for any claim that may be allowed in the future against the Debtor as a member of a control group related to these pension plans in the event the PBGC would succeed in terminating the plans.

Note 7. Reorganization Items:

ri


Greenwood Forgings, LLC, Period: January 7 - February 2, 2013 Case no.: 13-10027 (BLS) Debtor-in-possession

ASC 852 requires items of revenue and expense directly attributed to the reorganization such as professional fees directly related to the U.S. Debtors’ Chapter 11 Proceedings, realized gains and losses, and provisions for losses resulting from such proceedings to be separately accumulated and disclosed in the statement of operations. No such items were accrued during the December reporting period.

The allocation of costs of the Debtor’s restructuring and reorganization, primarily professional fees, are pending the reporting of amounts incurred and the finalization of the allocation. These costs will be recorded in the Debtor’s March monthly operating report.

Note S. Post-Petition Accounts Payable:

To the best of the U.S. Debtors’ knowledge, all undisputed post-petition accounts payable have been and are being paid in the ordinary course of the U.S. Debtors’ business. The accompanying MOR-4 details the outstanding post-petition accounts payable as of February 2, 2013.

Management fees to Revstone Industries, LLC in the amount of $23,200 have been accrued but not paid during the period.

Note 9. Post-Petition Taxes

To the best of the U.S. Debtors’ knowledge, all post-petition taxes have been and are being paid, which are primarily payroll taxes. There has not been an assessment received for post-petition property taxes as of the date of this report.

7


086- ALPHABETIC PAYROLL REGISTER 086 GRAND TOTALS PAY

RT8 GREENWOOD FORGINGS, LLC 01/11/13 B-01/I1/13 101 1 17 NO. CO. NAME REPORT DATE CHECKS DATED PERIOD PAGE NO.

HOURS/EARNS PC DESCRIPTION HOURS EARNINGS PC DESCRIPTION HOURS EARNINGS CURRENT I REGULAR 1,064.00 37,283.96 5 01 1.5 4.50 162.26

7S SEVERANCE 4,847.28 FSAH 161.15- HSA 611.00- TOTAL 1,068.50 41,521.35

PRE-TAX ITEMS CURRENT 4011< 970.93- DENTL 153.08-

MED 634.37- VISN 43.22- AFLPT 43.62- TOTAL 1,845.22-

HOURS/EARNS PC DESCRIPTION HOURS EARNINGS PC DESCRIPTION HOURS EARNINGS Q-TO-D I REGULAR 1,064.00 37,283.96 5 OT 1.5 4.50 162.26

7S SEVERANCE 4,847.28 TOTAL 1,068.50 42,293.50 Y-TO-D I REGULAR 1,064.00 37,283.96 5 OT 1.5 4.50 162.26

7S SEVERANCE 4,847.28 TOTAL 1,068.50 42,293.50 FLX-1 1 REGULAR 1,064.00 37,283.96 5 01 1.5 4.50 162.26

7S SEVERANCE 4,847.28 TOTAL 1,068.50 42,293.50

DEDUCTION TO NET CURRENT CHILD 1.17 CILLE 5.99 CILLS 1.73 EXPNS 204.29-

SPOUS 23.71 UNFRM 62.58 VOLIN 104.86 TOTAL 4.25- QTD CHILD 1.17 CILLE 5.99 CILLS 1.73 EXPNS 204.29-

SPOUS 23.71 UNFRM 62.58 VOLIN 104.86 TOTAL 4.25- YTD CHILD 1.17 CILLE 5.99 CILLS 1.73 EXPNS 204.29-

SPOUS 23.71 UNFRM 62.58 VOLIN 104.86 TOTAL 4.25- FTDI CHILD 1.17 CILLE 5.99 CILLS 1.73 EXPNS 204.29-

SPOUS 23.71 UNFRM 62.58 VOLIN 104.86 TOTAL 4.25- EARNINGS FROM DEDUCTIONS

QTD FSAH 161.15- HSA 611.00- YTD FSAH 161.15- HSA 611.00- FTDI FSAH 161.15- HSA 611.00-

PRE-TAX ITEMS QTD 401K 970.93- DENTL 153.08- MED 634.37- VISN 43.22-

AFLPT 43.62- TOTAL 1,845.22- YTD 401K 970.93- DENTL 153.08- MED 634.37- VISN 43.22-

AFLPT 43.62- TOTAL 1,845.22- FTDI 4011< 970.93- DENTL 153.08- MED 634.37- VISN 43.22-

AFLPT 43.62- TOTAL 1,845.22- MEMO DEDUCTION

CURRENT ACHBR 4,386.65 HSAER 323.04 QTD ACHBR 4,386.65 HSAER 323.04 YTD ACHBR 4,386.65 HSAER 323.04 FTDI ACHBR 4,386.65 HSAER 323.04

OTHER DEDUCTIONS CURRENT W2GRP 222.06 QTD W2GRP 222.06 YTD W2GRP 222.06 FTDI W2GRP 222.06

DED BALANCES 401L1 511.50 FSAH 161.15- HSA 611.00- HSAER 323.04

GROSS TO NET WAGES SOCSEC FEDERAL STATE LOCAL SDI/UC DEDUCTION NET MEDICR

CUR GRPAY 39676.13 2533.88 4459.21 2302.18 TOT 4.25- 29792.52


mm 086- ALPHABETIC PAYROLL REGISTER 086

GRAND TOTALS PAY R18 GREENWOOD FORGINGS, LLC 01/11/13 B-01/11/13 101 1 18 NO. CO. NAME REPORT DATE CHECKS DATED I PERIOD PAGE NO.

MEDICR GRCOMP 41521.35 592.59 143.73 OH

2158.45 SC QTD GRPAY 39676.13 2533.88 4459.21 2302.18 TOT 4.25- 29792.52

GRCOMP 41521.35 592.59 143.73 OH 2158.45 SC

YTD GRPAY 39676.13 2533.88 4459.21 2302.18 TOT 4.25- 29792.52 GRCOMP 41521.35 592.59 143.73 OH

2158.45 Sc

WAGE AND TAXES QTD WAGES QTD TAXES YTD WAGES YTD TAXES FX1 WAGES FXI TAXES FX2 WAGES FX2 TAXES EE SSEC TO LMT 40869.12 2533.88 40869.12 2533.88 40869.12 2533.88

MDCR TO LMT 40869.12 592.59 40869.12 592.59 40869.12 592.59 FIT 39676.13 4459.21 39676.13 4459.21 39676.13 4459.21 FUTA TO LMT 40647.06 40647.06 40647.06 SIT OH OHIO 3681.43 143.73 3681.43 143.73 3681.43 143.73 SC SOUTH CAROLINA 36216.76 2158.45 36216.76 2158.45 36216.76 2158.45 SDI/UC OH OHIO 4220.18 4220.18 4220.18 SC SOUTH CAROLINA 37199.03 37199.03 37199.03

CURRENT TAX RECAP 0 VOID/MANUAL CHECKS INCLUDED LIABILITIES

FORM 8109 FEDERAL DEPOSIT TYPE JURISDICTION TAXABLE WAGES LIMIT WAGES TO LIMIT RATE AMOUNT EMPLOYEE SSEC 2,533.88 EMPLOYEE MDCR 592.59 EMPLOYER SSEC 2,533.89 40,869.12 113700 40,869.12 6.20 % 2,533.89 SSEC EMPLOYER MDCR 592.60 40,869.12 UNLIM 40,869.12 1.45 % 592.60 MDCR EMPLOYEE FIT 4,459.21 TOTAL DEPOSIT 10,712.17 7.65 % 3,126.49

FUTA STANDARD RATE 40,647.06 7000 40,647.06 .60 % 243.88

SUI OH-OHIO 4,220.18 9000 4,220.18 3.70 % 156.15 SUI SC-SOUTH CAROLINA 37,199.03 12000 37,199.03 1.942% 722.40 TOTAL 41,419.21 878.55

***************** STATE/LOCAL TAXES WITHHELD ****************

TAXABLE WAGES LIMIT WAGES TO LIMIT RATE AMOUNT SIT OH-OHIO 3,681.43 143.73 SIT SC-SOUTH CAROLINA 36,216.76 2,158.45 TOTAL 39,898.19 2,302.18

FEDERAL 401-K DEFERRAL LIMIT 17500 FEDERAL 401-K CATCH-UP DEFERRAL LIMIT 5500 EMPLOYEE CENSUS ACTIVE EMPS 18 NET PAY ANALYSIS # DEP ADV 18 EFTS TOTAL 29,792.52

TOTAL EMPS 18 # EMPS PAID 18 TOTAL NET 29,792.52 * TOTAL TAXES 14,136.78 **

43,929.30 ***


086- ALPHABETIC PAYROLL REGISTER 088 BILLING AUDIT INFORMATION

RT8 GREENWOOD FORGINGS, LLC 01/11/13 B-01/11/13 101 1 19 NO. CO. NAME REPORT DATE CHECKS DATED LEELIO-DJ PAGE NO.

IS EMPLOYEES INCLUDED. 12 DATA GROUPS SELECTED. I COPY PRINTED.

OUTPUT MEDIA - PRINTED - YES ORCHESTRATOR PRINT - NO CD-ROM FILE - NO

REPORT TYPE - PAY ANALYSIS REPORT DETAIL I/P 13/01/03 12.27.02 R34.74 0/P 13/01/08 11.19.13 R34.74 PRT 13/01/08 11.20.16


, nlicl-


RT9 GREENWOOD FORGINGS, LLC 01/18/13 B-01/18/13 102 1 30 NO. CO. NAME REPORT DATE CHECKS DATED LtE’!l_oDj PAGE NO.

HOURS/EARNS PC DESCRIPTION HOURS EARNINGS PC DESCRIPTION HOURS EARNINGS CURRENT I REGULAR 1,915.75 28,529.83 2 HOLIDAY 528.00 7,973.28

3 VACATION 185.25 2,842.25 3P VAC PAYOUT 11.39 173.25 5 CT 1.5 2.75 71.30 HSA 463.07-

TOTAL 2,643.14 39,126.84

PRE-TAX ITEMS CURRENT 4011< 629.85- DENTL 263.34-

MED 1,381.50- VISN 72.65- AFLPT 17.76- TOTAL 2,365.10-

HOURS/EARNS PC DESCRIPTION HOURS EARNINGS PC DESCRIPTION HOURS EARNINGS Q-TO-D I REGULAR 3,074.00 45,470.86 2 HOLIDAY 1,056.00 15,946.56

3 VACATION 695.00 10,910.66 3P VAC PAYOUT 11.39 173.25 5 OT 1.5 41.25 914.78 7 OTHER 28.90

TOTAL 4,877.64 73,445.01 Y-TO-D I REGULAR 3,074.00 45,470.86 2 HOLIDAY 1,056.00 15,946.56


TOTAL 4,877.64 73,445.01 FLX-1 1 REGULAR 3,074.00 45,470.86 2 HOLIDAY 1,056.00 15,946.56

3 VACATION 695.00 10,910.66 3P VAC PAYOUT 11.39 173.25 5 CT 1.5 41.25 914.78 7 OTHER 28.90

TOTAL 4,877.64 73,445.01

DEDUCTION TO NET CURRENT $CS1 380.00 $LF1 305.00 CHILD 7.74 CILLC .11

CILLE 5.84 LTD 332.05 SPOUS 63.43 STD 367.62 TRVL 89.27- UNFRM 265.43 VOLIN 149.67 401L1 25.34

TOTAL 1,812.96 QTD $CSI 760.00 $LFI 610.00 CHILD 15.48 CILLC .22


TOTAL 3,670.48 YTD $CSI 760.00 $LF1 610.00 CHILD 15.48 CILLC .22


TOTAL 3,670.48 FTDI SCSi 760.00 $LFI 610.00 CHILD 15.48 CILLC .22


TOTAL 3,670.48 EARNINGS FROM DEDUCTIONS

QTD HSA 845.37- YTD HSA 845.37- FTDI HSA 845.37-

PRE-TAX ITEMS QTD 401K 1,170.06- DENTL 510.21- MED 2,836.64- VISN 135.40-

AFLPT 17.76- TOTAL 4,670.07- YTD 401K 1,170.06- DENTL 510.21- MED 2,836.64- VISN 135.40-

AFLPT 17.76- TOTAL 4,670.07- FTDI 401K 1.170.06- DENTL 510.21- MED 2,836.64- VISN 135.40-


CURRENT ACHBR 7,850.63 HSAER 369.28



RT9 GREENWOOD FORGINGS, LLC 01/18/13 B -01/18/13 102 1 31 NO. CO. NAME REPORT DATE CHECKS DATED PERIOD PAGE NO. MEMO DEDUCTION

QTD ACHBR 16,295.02 HSAER 692.40 YTD ACHBR 16,295.02 HSAER 692.40 FTDI ACHBR 16,295.02 HSAER 692.40

DED BALANCES $LFI 4,400.00 401L1 177.38 HSA 845.37- HSAER 692.40


CUR GRPAY 36761.74 2318.29 2402.75 1998.01 TOT 1812.96 27687.56 GRCOMP 39126.84 542.17 1998.01 Sc

QTD GRPAY 67929.57 4284.18 4350.13 3615.23 TOT 3670.48 51007.61 GRCOMP 72599.64 1001.94 3615.23 SC

YTD GRPAY 67929.57 4284.18 4350.13 3615.23 TOT 3670.48 51007.61 GRCOMP 72599.64 1001.94 3615.23 SC

WAGE AND TAXES QTD WAGES QTD TAXES YTD WAGES YTD TAXES FXI WAGES FXI TAXES FX2 WAGES FX2 TAXES EE SSEC TO LMT 69099.63 4284.18 69099.63 4284.18 69099.63 4284.18

MDCR TO LMT 69099.63 1001.94 69099.63 1001.94 69099.63 1001.94 FIT 67929.57 4350.13 67929.57 4350.13 67929.57 4350.13 FUTA TO LMT 69099.63 69099.63 69099.63 SIT SC SOUTH CAROLINA 67929.57 3615.23 67929.57 3615.23 67929.57 3615.23 SD I /UC SC SOUTH CAROLINA 69945.00 69945.00 69945.00

CURRENT TAX RECAP 0 VOID/MANUAL CHECKS INCLUDED ************************ LIABILITIES ************************



SUI SC-SOUTH CAROLINA 37,854.66 12000 37,854.66 1.942% 735.14 TOTAL 37,854.66 735.14

STATE/LOCAL TAXES WITHHELD ****************

TAXABLE WAGES LIMIT WAGES TO LIMIT RATE AMOUNT SIT SC-SOUTH CAROLINA 36,761.74 1,998.01 TOTAL 36,761.74 1,998.01


TOTAL EMPS 34 # EMPS PAID 34 TOTAL NET 27,687.56 * TOTAL TAXES 11,081.17 **

38,768.73 ***



RTS GREENWOOD FORGINGS, LLC 01/18/13 B-01/18/13 102 1 32 NO. CO. NAME REPORT DATE CHECKS DATED PERIOD PAGE NO.

34 EMPLOYEES INCLUDED.

OUTPUT MEDIA - PRINTED - YES

REPORT TYPE - PAY ANALYSIS REPORT

12 DATA GROUPS SELECTED

ORCHESTRATOR PRINT - NO

DETAIL

I COPY PRINTED.

CD-ROM FILE - NO

I/P 13/01/02 09.29.11 R34.74 0/P 13/01/15 09.43.40 R34.77 PRT 13/01/15 9.44.22


pwml~ 086- ALPHABETIC PAYROLL REGISTER 086

GRAND TOTALS PAY RT8 GREENWOOD FORGINGS, LLC 01/25/13 B -01/25/13 102 1 16 NO. CO. NAME REPORT DATE CHECKS DATED PERIOD PAGE NO.

HOURS/EARNS PC DESCRIPTION HOURS EARNINGS PC DESCRIPTION HOURS EARNINGS CURRENT I REGULAR 1,040.00 35,371.96 7S SEVERANCE 4,847.28-

FSAH 161.15- HSA 611.00- TOTAL 1,040.00 29,752.53

PRE-TAX ITEMS CURRENT 401K 930.13- DENTL 147.19-

MED 574.67- VISN 40.98- AFLPT 37.80- TOTAL 1,730.77-

HOURS/EARNS PC DESCRIPTION HOURS EARNINGS PC DESCRIPTION HOURS EARNINGS Q -TO -D 1 REGULAR 2,104.00 72,655.92 5 OT 1.5 4.50 162.26

TOTAL 2,108.50 72,818.18 Y-TO-D 1 REGULAR 2,104.00 72,655.92 5 OT 1.5 4.50 162.26

TOTAL 2,108.50 72,818.18 FLX-1 I REGULAR 2,104.00 72,655.92 5 OT 1.5 4.50 162.26

TOTAL 2,108.50 72,818.18

DEDUCTION TO NET CURRENT CHILD 1.17 CILLE 5.99 CILLS 1.73 EXPNS 3,586.86-

SPOUS 16.05 UNFRM 59.23 VOLIN 89.54 TOTAL 3,413.15- QTD CHILD 2.34 CILLE 11.98 CILLS 3.46 EXPNS 3,791.15-

SPOUS 39.76 UNFRM 121.81 VOLIN 194.40 TOTAL 3,417.40- YTD CHILD 2.34 CILLE 11.98 CILLS 3.46 EXPNS 3,791.15-

SPOUS 39.76 UNFRM 121.81 VOLIN 194.40 TOTAL 3,417.40- FTD1 CHILD 2.34 CILLE 11.98 CILLS 3.46 EXPNS 3,791.15-

SPOUS 39.76 UNFRM 121.81 VOLIN 194.40 TOTAL 3,417.40- EARNINGS FROM DEDUCTIONS

QTD FSAH 322.30- HSA 1,222.00- VID FSAH 322.30- HSA 1,222.00- FTDI FSAH 322.30- HSA 1,222.00-



AFLPT 81.42- TOTAL 3,575.99- FTD1 401K 1,901.06- DENTL 300.27- MED 1,209.04- VISN 84.20-


CURRENT ACHBR 4,239.53 HSAER 184.64 QTD ACHBR 8,626.18 HSAER 507.68 YTD ACHBR 8,626.18 HSAER 507.68 FTD1 ACHBR 8,626.18 HSAER 507.68

OTHER DEDUCTIONS CURRENT W2GRP 217.69 QTD W2GRP 439.75 YTD W2GRP 439.75 FTD1 W2GRP 439.75

DED BALANCES 401L1 511.50 FSAH 322.30- HSA 1,222.00- HSAER 507.68


CUR GRPAY 28021.76 1808.51 2944.81 1536.61 TOT 3413.15- 24722.00


086- ALPHABETIC PAYROLL REGISTER GRAND TOTALS

RT8 GREENWOOD FORGINGS, LLC NO. CO. NAME

086

01/25/13 REPORT DATE

B -01/25/13 CHECKS DATED

PAY 02 17 PERIOD PAGE NO.

GROSS TO NET WAGES SOCSEC FEDERAL STATE LOCAL SDI/UC DEDUCTION NET MED ICR

GRCOMP 29752.53 422.98 144.35 OH 1392.26 SC

QTD GRPAY 67697.89 4342.39 7404.02 3838.79 TOT 3417.40- 54514.52 GRCOMP 71273.88 1015.57 288.08 OH

3550.71 SC YTD GRPAY 67697.89 4342.39 7404.02 3838.79 TOT 3417.40- 54514.52

GRCOMP 71273.88 1015.57 288.08 OH 3550.71 SC

WAGE AND TAXES QTD WAGES QTD TAXES YTD WAGES YTD TAXES FXI WAGES FXI TAXES FX2 WAGES FX2 TAXES EE SSEC TO LMT 70038.70 4342.39 70038.70 4342.39 70038.70 4342.39

MDCR TO LMT 70038.70 1015.57 70038.70 1015.57 70038.70 1015.57 FIT 67697.89 7404.02 67697.89 7404.02 67697.89 7404.02 FUTA TO LMT 67420.19 67420.19 67420.19 SIT OH OHIO 7375.02 288.08 7375.02 288.08 7375.02 288.08 SC SOUTH CAROLINA 60762.62 3550.71 60762.62 3550.71 60762.62 3550.71 SDI/UC OH OHIO 8452.52 8452.52 8452.52 SC SOUTH CAROLINA 62690.73 62690.73 62690.73


FORM 8109 FEDERAL DEPOSIT TYPE *JURISDICTION TAXABLE WAGES LIMIT WAGES TO LIMIT RATE AMOUNT EMPLOYEE SSEC 1,808.51 EMPLOYEE MDCR 422.98 EMPLOYER SSEC 1,808.52 29,169.58 113700 29,169.58 6.20 % 1,808.52 SSEC EMPLOYER MDCR 422.95 29,169.58 UNLIM 29,169.58 1.45 % 422.95 MDCR EMPLOYEE FIT 2,944.81 TOTAL DEPOSIT 7,407.77 7.65 % 2,231.47


SUI OH-OHIO 4,232.34 9000 4,232.34 3.70 % 156.60 SUI SC-SOUTH CAROLINA 25,491.70 12000 25,491.70 1.942% 495.05 TOTAL 29,724.04 651.65

STATE/LOCAL TAXES WITHHELD ****************

TAXABLE WAGES LIMIT WAGES TO LIMIT RATE AMOUNT SIT OH-OHIO 3,693.59 144.35 SIT SC-SOUTH CAROLINA 24,545.86 1,392.26 TOTAL 28,239.45 1,536.61

FEDERAL 401-K DEFERRAL LIMIT 17500 FEDERAL 401-K CATCH-UP DEFERRAL LIMIT 5500 EMPLOYEE CENSUS ACTIVE EMPS 14 NET PAY ANALYSIS N DEP ADV 14 EFTS TOTAL 28,247.60

INACTIVE EMPS 2 N VOID MAN 2 V/M TOTAL 3,525.60- TERM EMPS 2 N EMPS PAID 14 TOTAL NET 24,722.00 * TOTAL EMPS 18 TOTAL TAXES 9,756.67 **

34,478.67 ***


R~m

086- ALPHABETIC PAYROLL REGISTER 086

BILLING AUDIT INFORMATION PAY RT8 GREENWOOD FORGINGS, LLC 01/25/13 B-0I/25/13 102 1 18 NO. CO. NAME REPORT DATE CHECKS DATED LttLlo__DJ PAGE NO.

18 EMPLOYEES INCLUDED. 12 DATA GROUPS SELECTED. 1 COPY PRINTED.

OUTPUT MEDIA - PRINTED - YES ORCHESTRATOR PRINT - NO CD-ROM FILE - NO

REPORT TYPE - PAY ANALYSIS REPORT DETAIL I/P 13/01/08 11.19.13 R34.74 0/P 13/01/22 10.37.42 R34.77 PRT 13/01/22 10.38.27


Ram RT9 GREENWOOD FORGINGS, LLC NO. CO. NAME


086

02/01/13 REPORT DATE

B-02/01/13 CHECKS DATED

PAY 103 1 29 LttTl_oDJ PAGE NO.

HOURS/EARNS PC DESCRIPTION HOURS EARNINGS PC DESCRIPTION HOURS EARNINGS CURRENT 1 REGULAR 1,993.17 30,012.07 3 VACATION 164.00 2,397.37

5 01 1.5 .75 22.29 HSA 393.07- TOTAL 2,157.92 32,038.66

PRE-TAX ITEMS CURRENT 401K 537.33- DENTL 239.76-

MED 1,369.34- VISN 68.88- AFLPT 17.76- TOTAL 2,233.07-

HOURS/EARNS PC DESCRIPTION HOURS EARNINGS PC DESCRIPTION HOURS EARNINGS Q-TO-D I REGULAR 5,067.17 75,482.93 2 HOLIDAY 1,056.00 15,946.56

3 VACATION 859.00 13,308.03 3P VAC PAYOUT 11.39 173.25 5 01 1.5 42.00 937.07 7 OTHER 28.90

TOTAL 7,035.56 105,876.74 Y-TO-D I REGULAR 5,067.17 75,482.93 2 HOLIDAY 1,056.00 15,946.56


TOTAL 7,035.56 105,876.74 FLX-1 1 REGULAR 1,993.17 30,012.07 3 VACATION 164.00 2,397.37

5 01 1.5 .75 22.29 TOTAL 2,157.92 32,431.73

DEDUCTION TO NET CURRENT $CSI 380.00 SLFI 305.00 CHILD 7.21 CILLC .11

CILLE 5.84 LTD 301.60 SPOUS 57.31 STD 306.30 UNFRM 220.79 VOLIN 137.44 401L1 25.34 TOTAL 1,746.94

QTD SCSI 1,140.00 $LFI 915.00 CHILD 22.69 CILLC .33 CILLE 17.52 LTD 961.02 SPOUS 181.70 STD 1,008.91 TRVL 89.27- UNFRM 751.65 VOLIN 431.85 401L1 76.02

TOTAL 5,417.42 YTD SCSi 1,140.00 $LFI 915.00 CHILD 22.69 CILLC .33

CILLE 17.52 LTD 961.02 SPOUS 181.70 STD 1,008.91 TRVL 89.27- UNFRM 751.65 VOLIN 431.85 401L1 76.02

TOTAL 5,417.42 FTD1 SCSI 380.00 SLFI 305.00 CHILD 7.21 CILLC .11

CILLE 5.84 LTD 301.60 SPOUS 57.31 STD 306.30 UNFRM 220.79 VOLIN 137.44 401L1 25.34 TOTAL 1,746.94

EARNINGS FROM DEDUCTIONS QTD HSA 1,238.44- YTD HSA 1,238.44- FTDI HSA 393.07-



AFLPT 35.52- TOTAL 6,903.14- FTDI 401K 537.33- DENTL 239.76- MED 1,369.34- VISN 68.88-


CURRENT ACHBR 7,003.32 HSAER 300.04 QTD ACHBR 23,298.34 HSAER 992.44 YTD ACHBR 23,298.34 HSAER 992.44 FTDI ACHBR 7,003.32 HSAER 300.04

DED BALANCES $LFI 4,550.00 401L1 202.72 HSA 1,238.44- HSAER 992.44



RT9 GREENWOOD FORGINGS, LLC NO. CO. NAME

086

02/01/13 B-02/01/13 REPORT DATE CHECKS DATED

PAY 03 30 PERIOD PAGE NO.

DED BALANCES


CUR GRPAY 29805.59 1881.25 1730.93 1570.60 TOT 1746.94 22435.88 GRCOMP 32038.66 439.99 1570.60 SC

QTD GRPAY 97735.16 6165.43 6081.06 5185.83 TOT 5417.42 73443.49 GRCOMP 104638.30 1441.93 5185.83 SC

YTD GRPAY 97735.16 6165.43 6081.06 5185.83 TOT 5417.42 73443.49 GRCOMP 104638.30 1441.93 5185.83 SC

WAGE AND TAXES QTD WAGES QTD TAXES YTD WAGES YTD TAXES FXI WAGES FX1 TAXES FX2 WAGES FX2 TAXES EE SSEC TO LMT 99442.55 6165.43 99442.55 6165.43 30342.92 1881.25

MDCR TO LMT 99442.55 1441.93 99442.55 1441.93 30342.92 439.99 FIT 97735.16 6081.06 97735.16 6081.06 29805.59 1730.93 FUTA TO LMT 99442.55 99442.55 30342.92 SIT SC SOUTH CAROLINA 97735.16 5185.83 97735.16 5185.83 29805.59 1570.60 SDI/UC SC SOUTH CAROLINA 100680.99 100680.99 30735.99




SUI SC-SOUTH CAROLINA 30,735.99 12000 30,735.99 1.942% 596.89 TOTAL 30,735.99 596.89

***************** STATE/LOCAL TAXES WITHHELD **************** TAXABLE WAGES LIMIT WAGES TO LIMIT RATE AMOUNT

SIT SC-SOUTH CAROLINA 29,805.59 1,570.60 TOTAL 29,805.59 1,570.60


TOTAL EMPS 34 if EMPS PAID 29 TOTAL NET 22,435.88 * TOTAL TAXES 8,722.95 **

31,158.83 ***



RT9 GREENWOOD FORGINGS, LLC 02/01/13 B-02/01/13 103 1 31 NO. CO. NAME REPORT DATE CHECKS DATED PERIOD PAGE NO.

34 EMPLOYEES INCLUDED. 12 DATA GROUPS SELECTED. 1 COPY PRINTED.

OUTPUT MEDIA - PRINTED - YES ORCHESTRATOR PRINT - NO

REPORT TYPE - PAY ANALYSIS REPORT DETAIL

CD-ROM FILE - NO

I/P 13/01/15 09.43.40 R34.77 0/P 13/01/29 09.33.38 R34.78 PRT 13/01/29 9.34.37


Cintas Corporation Ci ntas SC 3697711

’,cintas 369771

Commissioner of Public Works CPW #034-0680-04 473004:

Commissioner of Public Works CPW #094-0665-04 473011

Commissioner of Public Works CPW #029-5770-03 369804

Commissioner of Public Works CPW#O29576003 369808

.Commissioner of Public Works CPW#094-0680-03 369806

Duke Energy Duke 65195 426709



McGregor&Associates Inc. McGregor 4057541

IMcGregor&Associates Inc. McGregor 4057541

NEC Financial Services LLC NEC Financial IL 4344971

Northland Communications zNorthland Commun 445699

Piedmont Glove & Safety Manufacturing PiedmontGlove 370725

Piedmont Glove & Safety Manufacturing Piedmont Glove 370725

Plex Systems, Inc. Plex Systems 423397!

Powell’s Trash Service Powell’s Trash 370756

Suburban Propane Suburban Propane SC 371032

Suburban Propane Suburban Propane SC 371032

Todd Associates, Inc. Todd Associates 4040781

0131 1/24/2013 527 31,252.82

0131 2/28/20131 4008610836Z

0131 1/17/201.31 349586011 301.50

013 2/11/20131 80935770 205.66 11113-1 11-1

013! 2/2/20131 349821107 54.02

0131 1/17/20131 34958717 . 51.03

0131 1/26/2013: 34976494! 51.03

0131 2/9/20131 349881951 43.53

013 1/19/20131 34967620 27.02

0131 1/17/20131 34958718; 5.18

0131 1/26/2013 ..349764951 11

5.18

013 2/9/20131 349881961 4.14

0131 1/17/2013! 216589711 11

223.50

0131 1/24/2013 216592577 223.50

0131 2/1/2013034-0680-0401! 10,836.74

0131 2/1/2013094-0665-04 Ot: 1,612.33

0131 2/6/2013029-5770-03 01= 472.25

013 1/19/2013 7 029-5760-0301 48.00

0131 1/9/2013094-0680-03 Oh 48.00

0131 2/10/20131108476519S 011 25,913.75

0131 1/9/20131119054544601/ 1,149.30

013 1/1012013 162433749601/ ..80

0131 1/15/20131 40247 300.00

0131 1/21/2013 1 403531 6.50

.01) , 83963 . 531

0131 2/21/20131460-155144012 37.82

.0131= 2/6/2013 12800 1,257.48

0131 2/13/2013 12807! 177.66

0131 2/23/2013! 63123 6.82

.0131 2/3/2013 162312! 186.50

0131: 2/4/201311166-162027 :

364.44

.013 . 1/21/20131,1166-57868 . 279.34

Name No Invoice Date Due Date Invoice No Amount

4631 1/28/2013 1 2/27/201317888900 167.34

0131, 2/6/2013.287230338085X 599.32

Greenwood Forgings, LLC, Period: January 7-February 2, 2013 Case no.: 13-10027 (BLS) Debtor-in-possession

8



MOR-5

ACCOUNTS RECEIVABLE RECONCILIATION AND AGING

Total Accounts Receivable (Customers) at the beginning of the reporting period

915,456 _____________

+ Amounts billed during the period _____ 50,304 - Amounts collected and deposited to factoring agent during the period

702,355

Total Accounts Receivable (Customers) 263,425 Am’ mount considered uncollectible (Bad Debt) (69,819) Accounts Receivable (Customers, Net) _____________ 193,606 Bridgeport hold-back (factoring agent)’ 481,025 Total Accounts Receivable at end of reporting period

DEBTOR QUESTIONNAIRE

1. Have any assets been sold or transferred outside the normal course of X business this reporting period? If yes, provide an explanation below.

2. Have any funds been disbursed from any account other than a debtor X in possession account this reporting period? If yes, provide an explanation below.

3. Have all post petition tax returns been timely filed? If no, provide an X explanation below.

4. Are workers compensation, general liability and other necessary X insurance coverage in effect? If no, provide an explanation below.

5. Has any bank account been opened during the reporting period? If X yes, provide documentation identifying the opened account(s). If an investment account has been opened provide the required documentation pursuant to the _Delaware _Local _Rule _4001-3.

1 The amount held by Bridgeport is to be used to satisfy obligations of Greenwood arising under the factoring agreement as well as administrative costs.

9


DOCS_DE:185634.4 73864/001

IN THE UNITED STATES BANKRUPTCY COURT

FOR THE DISTRICT OF DELAWARE

In re: ) Chapter 11 ) REVSTONE INDUSTRIES, LLC, et al.,1 ) Case No. 12-13262 (BLS) ) Debtors. ) (Jointly Administered) )

CERTIFICATE OF SERVICE

I, Timothy P. Cairns, hereby certify that on the 12th day of April, 2013, I caused a

copy of the following document(s) to be served on the individuals on the attached service list(s),

in the manner indicated thereon:

MONTHLY OPERATING REPORT OF GREENWOOD FORGINGS, LLC FOR THE PERIOD JANUARY 7 –FEBRUARY 2, 2013.

/s/ Timothy P. Cairns Timothy P. Cairns (Bar No. 4228)

1 The Debtors in these Chapter 11 Cases and the last four digits of each Debtors’ federal tax identification numbers are: Revstone Industries, LLC (7222); Spara, LLC (6613); Greenwood Forgings, LLC (9285); and US Tool and Engineering, LLC (6450). The location of the Debtors’ headquarters and the service address for each of the Debtors is 2250 Thunderstick Dr., Suite 1203, Lexington, KY 40505.

Case 12-13262-BLS Doc 476-1 Filed 04/12/13 Page 1 of 2

DOCS_DE:186748.1 73864/001

Revstone, et al. MOR Service List Case No. 12-13263 (BLS) Document No. 186748 04 – HAND DELIVERY 02 – FIRST CLASS MAIL HAND DELIVERY Jane Leamy, Esquire Office of the United States Trustee 844 King Street, Suite 2207 Lockbox 35 Wilmington, DE 19801 Email: [email protected] HAND DELIVERY (Counsel to Boston Financial Group) Stuart M. Brown, Esquire R. Craig Martin, Esquire Cynthia Moh, Esquire DLA Piper LLP (US) 919 N. Market Street, 15th Floor Wilmington, DE 19801 Email: [email protected] [email protected] [email protected] HAND DELIVERY (Counsel to Unsecured Creditors' Committee) Matthew P. Ward, Esquire Steven K. Kortanek, Esquire Mark L. Degrosseilliers, Esquire Womble Carlyle Sandridge & Rice, LLP 222 Delaware Avenue, Suite 1501 Wilmington, DE 19801 Email: [email protected] [email protected] [email protected]

HAND DELIVERY (Counsel to Bridgeport Capital Funding LLC) Patrick J. Reilley Cole, Schotz, Meisel, Forman & Leonard, P.A. 500 Delaware Avenue, Suite 1410 Wilmington, DE 19801 Email: [email protected] FIRST CLASS MAIL (Counsel to Bridgeport Capital Funding LLC) Barry P. Gruher, Esquire Genovese Joblove & Battista P.A. 200 E. Broward Blvd., Suite 1110 Ft. Lauderdale, FL 33301 Email: [email protected] FIRST CLASS MAIL (Counsel to Boston Financial Group) Gregg M. Galardi, Esquire Gabriella Zborovsky, Esquire DLA Piper LLP (US) 1251 Avenue of the Americas, 27th Floor New York, NY 10020 Email: [email protected] [email protected]

Case 12-13262-BLS Doc 476-1 Filed 04/12/13 Page 2 of 2

Documents

Case 12-13262-BLS Doc 476 Filed 04/12/13 Page 1 of 33 · Copies of IRS _Form _6123_or payment receipt ... Case 12-13262-BLS Doc 476 Filed 04/12/13 Page 2 of 33. Ban kofAmerica Merrill