Case 8:12-bk-22808-SC Doc 1400 Filed 04/01/13 Entered 04/01/13 … · 2013. 4. 2. · 2/11 bank of america deposit ccd 313211585887 59865182 9,060.40 2/11 ups-capital cod pymts ccd

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Richard M. Pachulski (CA Bar No. 90073)James I. Stang (CA Bar No. 94435) Dean A. Ziehl (CA Bar No. 84529) Linda F. Cantor (CA Bar No. 153762) Debra I. Grassgreen (CA Bar No. 169978) PACHULSKI STANG ZIEHL & JONES LLP 10100 Santa Monica Blvd., 13th Floor Los Angeles, California 90067-4114 Telephone: 310/277-6910 Facsimile: 310/201-0760 E-mail: [email protected]

[email protected] [email protected] [email protected]

[email protected] Attorneys for Debtor and Debtor in Possession

UNITED STATES BANKRUPTCY COURT

CENTRAL DISTRICT OF CALIFORNIA

SANTA ANA DIVISION In re: American Suzuki Motor Corporation,1

Debtor.

Case No.: 8:12-bk-22808-SC Chapter 11 DEBTOR’S FOURTH MONTHLY OPERATING REPORT FOR THE PERIOD ENDED FEBRUARY 28, 2013

1 The last four digits of the Debtor’s federal tax identification number are (8739). The Debtor’s address is: 3251 East Imperial Highway, Brea, CA 92821.

Case 8:12-bk-22808-SC Doc 1400 Filed 04/01/13 Entered 04/01/13 17:25:05 Desc Main Document Page 1 of 60

AMERICAN SUZUKI MOTOR CORPORATIONCase No.: 12-22808 (SCC)

MONTHLY OPERATING REPORTPeriod: February 1, 2013 - February 28, 2013


American Suzuki Motor CorporationCase No.: 12-22808 (SCC)Monthly Operating Report - Table of Contents

Form No. Schedule/ DocumentMOR - 1 Bank Reconciliation & Bank StatementsMOR - 1(Cont'd)

Bank Reconciliation & Bank Statements - Payroll

MOR - 2 General Ledger Account SummaryMOR - 3 Payments to Secured Creditors, Lessors and Other Parties to Executory ContractsMOR - 4 Tax Payments/ReturnsMOR - 4(Cont'd)

Tax Payments/Returns - Payroll

MOR - 5 Accounts Receivable AgingMOR - 6 Accounts Payable AgingMOR - 7 Insurance CoverageMOR - 8 US Trustee FeesMOR - 9 Payments to InsidersMOR - 10 Consolidated Monthly Income StatementMOR - 11 Consolidated Monthly Balance SheetMOR - 12 Questionnaire


MOR - 1Bank Reconciliation & Bank Statements


AMERICAN SUZUKI MOTOR CORPORATIONUNION BANK - BANK RECONCILIATIONA/C: 0910FEBRUARY 2013

BALANCE PER BANK STATEMENT: 8,537,300.26O/S CHECK LIST: (1,420,509.34)END OF MONTH POSITIVE PAY 0.00INTRANSIT DEPOSIT 54,629.04

ADJUSTED BANK STATEMENT 7,171,419.96

GENERAL LEDGER

BALANCE PER JDE 7,293,294.44

INCOMING WIRES NOT POSTED: CLEARED02/28/13 INCOMING POSTED & ACCRUED (100,088.84)

(100,088.84)

OTHER ADJUSTMENTS09/30/12 REV GE CAPITAL - OCT 1,352.15 Horace12/24/12 MOTORVEHCILE SOFT ACH NOT ENTERED (153.00) Donna01/23/13 WIRE POSTED TWICE (1,906.21) Eugene 03/20/1301/04/13 ACH RECORDED NOT SENT- To be Voided 20.00 Horace02/06/13 MOTORVEHCILE SOFT ACH TO BE VOIDED 373.00 Horace02/27/13 WIRE INCORRECTLY POSTED 18.00 (296.06) Eugene 03/19/13

RETURNED ACH02/12/13 RETURN OUTGOING ACH 1,582.05 1,582.05 Mark- Void 03/14/13

UNRECORDED RECONCILING ITEMS 7,194,491.59

JE NEEDED02/21/13 DEPOSIT CORRECTION 4.00 62.9591002/21/13 WIRE CORRECTION (0.10) 62.9591002/21/13 MOTORVEHICLE WIRE CORRECTION (5.00) 99.3617002/01/13 RETURN EFT -428035 (7,530.75) 99.1214002/25/13 RETURN ITEM-589608 (200.00) 99.1254002/26/13 RETURN EFT -536032 (15,339.78) (23,071.63) 99.12540

ADJUSTED BALANCE 7,171,419.96

0.00

Reviewed By:Accounting Supervisor Date

Reviewed By:Accounting Manager Date


AMERICAN SUZUKI MOTOR CORPORATIONUNION BANK - O/S CHECK LIST( 9997)FEBRUARY 2013

OUTSTANDING CHECK LIST:

MACHINE JDE 1,420,509.34

TOTAL OUTSTANDING 1,420,509.34

PROOF OF CHECKS:

OUTSTANDING CHECK @ 01/13 397,788.55

CHECK ISSUED:MACHINE (PK) 3,980,025.62

ELECTRONIC TRANSFER (PT) 23,852,611.31

MANUAL (PN) 9,981,188.76

LESS: VOIDS (PO) (17,329.00)

TOTAL CHECKS ISSUED 38,194,285.24

CHECKS PAID: (2,955,441.87)

PAID ELECTRONIC TRANSFERS (23,837,145.27)

PAID WIRES (9,981,188.76)

TOTAL OUTSTANDING @ 02/13 1,420,509.34 (0.00)


S T A T E M E N TO F A C C O U N T S

UNION BANKCORPORATE BANKING DEPARTMENT-1 0444P.O. BOX 513840LOS ANGELES CA 90051-3840

AMERICAN SUZUKI MOTOR CORPFBO SUZUKI MOTOR CORPCHAPTER 11 DEBTOR IN POSSESSIONCASE #8:12-BK-22808-SCC3251 E IMPERIAL HWYBREA CA 92821-6722

Page 1 of 11AMERICAN SUZUKI MOTOR CORPStatement Number: 999702/01/13 - 02/28/13

Customer Inquiries877-688-6466

Thank you for banking with ussince 2012

Conveniently access account information and key online services using your smartphone with Union Bank's Mobile Business Center without enrollment through the Online Business Center. Check balances, initiate transfers, approve wires securely, manage stops, and view and make decisions on Positive Pay exceptions wherever you have mobile Internet service. To learn more, call your treasury relationship manager or contact Global Treasury Management Sales at 800-883-0285.

Pacific Rim Group Checking Summary Account Number: 9997

Days in statement period: Days in statement period: 28

Balance on 2/ 1 $ 17,184,743.23Total Credits 92,845,216.03

Deposits (16) 3,053,793.82 Electronic credits (196) 89,791,422.21

Total Debits -101,492,659.00Electronic debits (142) -98,537,017.13

ZBA debits (19) -2,955,441.87 Other debits (1) -200.00

Balance on 2/28 $ 8,537,300.26

C R E D I T S

Deposits including check and cash credits

Date Description/Location Reference Amount2/5 UNENCODED COURIER DEPOSIT 45036980 $ 486,470.902/6 UNENCODED COURIER DEP NO LABEL 47410257 109,920.092/7 UNENCODED COURIER DEPOSIT 47442297 41,876.442/8 UNENCODED COURIER DEPOSIT 45104179 320,929.472/12 UNENCODED COURIER DEPOSIT 45160353 724,834.742/13 UNENCODED COURIER DEPOSIT 47600320 60,286.312/15 UNENCODED COURIER DEPOSIT 47655045 101,421.342/19 UNENCODED COURIER DEPOSIT 47707591 25,466.472/20 UNENCODED COURIER DEPOSIT 45269099 237,112.882/21 UNENCODED COURIER DEPOSIT 45292267 27,207.462/22 UNENCODED COURIER DEPOSIT 46771943 44,004.532/25 UNENCODED COURIER DEPOSIT 45329252 244,048.222/26 UNENCODED COURIER DEPOSIT 47916777 112,927.872/27 UNENCODED COURIER DEPOSIT 47956317 103,499.132/28 OFFICE DEPOSIT 76672988 1,040.472/28 UNENCODED COURIER DEPOSIT 46937571 412,747.50

16 Deposits Total $ 3,053,793.82



Electronic credits Date Description/Location Reference Amount2/1 WIRE TRANS TRN 0201023822 020113 201302010000787 93057535 $ 23,334.752/1 GE CAP SOLUTIONS PAYABLES CCD 0001821215 54940559 10,052.102/1 UPS-CAPITAL COD PYMTS CCD Y3067X - 000004 54936485 14,525.652/1 GE CAP SOLUTIONS PAYABLES CCD 0001821482 54940567 37,996.822/1 AMERICAN SUZUKI PAYMENT PPD -SETT-BANKSERV 54971296 65,554.292/1 GE CAP SOLUTIONS PAYABLES CCD 0001821483 54940569 147,442.882/1 GE CAP SOLUTIONS PAYABLES CCD 0001821542 54940571 311,050.002/1 GE CAP SOLUTIONS PAYABLES CCD 0001821543 54940573 1,184,152.002/1 AMERICAN SUZUKI FLOOR PLAN PPD -SETT-EDI 54971346 2,494,572.482/4 WIRE TRANS TRN 0204015142 020413 130201092836GSL 93052009 18,553.682/4 BANK OF AMERICA DEPOSIT CCD 313211585887 55419375 787.702/4 UPS-CAPITAL COD PYMTS CCD Y3067X - 000004 55767862 12,566.832/4 GE CAP SOLUTIONS PAYABLES CCD 0001822084 55816498 19,537.252/4 GE CAP SOLUTIONS PAYABLES CCD 0001821658 55816488 23,330.392/4 AMERICAN SUZUKI PAYMENT PPD -SETT-BANKSERV 55876403 25,326.842/4 GE CAP SOLUTIONS PAYABLES CCD 0001822085 55816500 120,602.952/4 GE CAP SOLUTIONS PAYABLES CCD 0001822191 55816502 609,000.002/4 GE CAP SOLUTIONS PAYABLES CCD 0001822192 55816504 991,509.002/4 AMERICAN SUZUKI FLOOR PLAN PPD -SETT-EDI 55876457 4,363,542.762/5 WIRE TRANS TRN 0205018206 020513 RFI9031305163 93054657 647.272/5 WIRE TRANS TRN 0205009822 020513 130205009883000 93051246 1,365.142/5 WIRE TRANS TRN 0205009463 020513 036375844 93050958 1,755.062/5 UPS-CAPITAL COD PYMTS CCD Y3067X - 000004 56726152 8,785.872/5 AMERICAN SUZUKI PAYMENT PPD -SETT-BANKSERV 56780971 41,267.332/5 AMERICAN SUZUKI FLOOR PLAN PPD -SETT-EDI 56781024 1,079,416.562/6 WIRE TRANS TRN 0206015882 020613 020613NKC 00708 93053938 14,149.502/6 WIRE TRANS TRN 0206013157 020613 130206003060000 93052078 14,594.612/6 WIRE TRANS TRN 0206018656 020613 201302060001469 93055780 596,633.522/6 COE CNTRCT PMT CCD W912ES-12-F-001 56866966 14,063.182/6 UPS-CAPITAL COD PYMTS CCD Y3067X - 000004 57648033 14,332.812/6 GE CAP SOLUTIONS PAYABLES CCD 0001823060 57662995 39,208.702/6 GE CAP SOLUTIONS PAYABLES CCD 0001823110 57662997 112,840.002/6 AMERICAN SUZUKI PAYMENT PPD -SETT-BANKSERV 57688183 244,395.212/6 GE CAP SOLUTIONS PAYABLES CCD 0001823111 57662999 748,057.002/6 AMERICAN SUZUKI FLOOR PLAN PPD -SETT-EDI 57688210 1,103,649.482/7 WIRE TRANS TRN 0207011476 020713 130207009923000 93051385 233.172/7 WIRE TRANS TRN 0207016655 020713 3808900038FS 93054713 2,113.002/7 UPS-CAPITAL COD PYMTS CCD Y3067X - 000004 58713436 4,927.002/7 GE CAP SOLUTIONS PAYABLES CCD 0001823557 58709067 73,342.682/7 GE CAP SOLUTIONS PAYABLES CCD 0001823558 58709069 140,328.362/7 AMERICAN SUZUKI PAYMENT PPD -SETT-BANKSERV 58755185 216,300.082/7 GE CAP SOLUTIONS PAYABLES CCD 0001823625 58709071 301,805.002/7 GE CAP SOLUTIONS PAYABLES CCD 0001823626 58709073 1,624,200.002/7 AMERICAN SUZUKI FLOOR PLAN PPD -SETT-EDI 58755207 3,330,848.082/8 WIRE TRANS TRN 0208000090 020813 130207003099 93050057 281.572/8 WIRE TRANS TRN 0208016790 020813 4673300039JS 93054449 1,490.052/8 WIRE TRANS TRN 0208016186 020813 201302080012374 93053975 5,295.002/8 WIRE TRANS TRN 0208015044 020813 020813NKC 00653 93053148 9,105.752/8 WIRE TRANS TRN 0208015349 020813 130208132033H30 93053364 100,088.842/8 GE CAP SOLUTIONS PAYABLES CCD 0001823729 59399546 1,861.862/8 UPS-CAPITAL COD PYMTS CCD Y3067X - 000005 59401461 10,358.862/8 GE CAP SOLUTIONS PAYABLES CCD 0001824101 59399558 157,210.002/8 AMERICAN SUZUKI PAYMENT PPD -SETT-BANKSERV 59437750 160,688.342/8 GE CAP SOLUTIONS PAYABLES CCD 0001824028 59399556 312,727.502/8 GE CAP SOLUTIONS PAYABLES CCD 0001824027 59399554 430,971.642/8 AMERICAN SUZUKI FLOOR PLAN PPD -SETT-EDI 59437779 1,280,282.002/8 GE CAP SOLUTIONS PAYABLES CCD 0001824102 59399560 1,967,694.00



Electronic credits Date Description/Location Reference Amount2/11 WIRE TRANS TRN 0211013892 021113 021113NKC 00671 93052267 5,460.002/11 WIRE TRANS TRN 0211015061 021113 93053143 7,240.502/11 GE CAP SOLUTIONS PAYABLES CCD 0001824657 50151741 3,248.622/11 BANK OF AMERICA DEPOSIT CCD 313211585887 59865182 9,060.402/11 UPS-CAPITAL COD PYMTS CCD Y3067X - 000005 59649331 12,462.112/11 GE CAP SOLUTIONS PAYABLES CCD 0001824658 50151743 181,955.672/11 AMERICAN SUZUKI PAYMENT PPD -SETT-BANKSERV 50216727 296,371.292/11 AMERICAN SUZUKI FLOOR PLAN PPD -SETT-EDI 50216770 713,791.042/11 GE CAP SOLUTIONS PAYABLES CCD 0001824763 50151745 1,233,330.002/11 GE CAP SOLUTIONS PAYABLES CCD 0001824764 50151747 5,162,414.002/12 WIRE TRANS TRN 0212014999 021213 130212008125 93053661 2,360.802/12 WIRE TRANS TRN 0212015445 021213 130212008224 93053986 12,757.482/12 WIRE TRANS TRN 0212007830 021213 130212005974000 93050790 41,258.082/12 RETURN SETTLE RETURN PPD -SETT-RETURNS 50932568 1,582.052/12 UPS-CAPITAL COD PYMTS CCD Y3067X - 000005 50892998 10,050.822/12 AMERICAN SUZUKI PAYMENT PPD -SETT-BANKSERV 50933863 165,805.022/12 AMERICAN SUZUKI FLOOR PLAN PPD -SETT-EDI 50933964 2,272,180.122/13 WIRE TRANS TRN 0213011843 021313 0175 93051647 5,863.552/13 WIRE TRANS TRN 0213011951 021313 2654700044FS 93051719 8,093.002/13 BANK OF AMERICA DEPOSIT CCD 313211585887 50962219 274.692/13 UPS-CAPITAL COD PYMTS CCD Y3067X - 000005 51605916 9,273.732/13 GE CAP SOLUTIONS PAYABLES CCD 0001825696 51596860 15,687.002/13 GE CAP SOLUTIONS PAYABLES CCD 0001825697 51596862 60,222.542/13 AMERICAN SUZUKI PAYMENT PPD -SETT-BANKSERV 51636198 180,246.442/13 AMERICAN SUZUKI FLOOR PLAN PPD -SETT-EDI 51636228 388,330.722/13 GE CAP SOLUTIONS PAYABLES CCD 0001825752 51596864 398,630.002/13 GE CAP SOLUTIONS PAYABLES CCD 0001825753 51596866 3,131,225.002/14 WIRE TRANS TRN 0214016836 021413 D0430450701401 93054776 8,407.152/14 WIRE TRANS TRN 0214017711 021413 021413NKC 00805 93055416 23,353.502/14 WIRE TRANS TRN 0214015893 021413 130214009478000 93054080 71,024.072/14 UPS-CAPITAL COD PYMTS CCD Y3067X - 000004 52420348 8,645.022/14 GE CAP SOLUTIONS PAYABLES CCD 0001826139 52434282 22,522.162/14 GE CAP SOLUTIONS PAYABLES CCD 0001826140 52434284 127,122.082/14 AMERICAN SUZUKI PAYMENT PPD -SETT-BANKSERV 52468793 334,087.132/14 GE CAP SOLUTIONS PAYABLES CCD 0001826195 52434286 737,675.002/14 AMERICAN SUZUKI FLOOR PLAN PPD -SETT-EDI 52468771 1,959,915.762/14 GE CAP SOLUTIONS PAYABLES CCD 0001826196 52434288 2,778,009.002/15 WIRE TRANS TRN 0215004871 021513 130215032677000 93055435 5,765.002/15 WIRE TRANS TRN 0215022657 021513 D0430460764201 93051189 106,150.002/15 UPS-CAPITAL COD PYMTS CCD Y3067X - 000004 53075766 6,018.812/15 GE CAP SOLUTIONS PAYABLES CCD 0001826605 53080518 7,715.002/15 GE CAP SOLUTIONS PAYABLES CCD 0001826603 53080514 85,064.532/15 GE CAP SOLUTIONS PAYABLES CCD 0001826604 53080516 96,495.852/15 AMERICAN SUZUKI PAYMENT PPD -SETT-BANKSERV 53169461 218,148.592/15 GE CAP SOLUTIONS PAYABLES CCD 0001826671 53080520 723,565.002/15 AMERICAN SUZUKI FLOOR PLAN PPD -SETT-EDI 53169512 1,221,060.202/15 GE CAP SOLUTIONS PAYABLES CCD 0001826672 53080522 6,368,313.002/19 WIRE TRANS TRN 0219015875 021913 021913NKC 00557 93052993 2,023.502/19 WIRE TRANS TRN 0219018134 021913 021913NKC 00752 93054504 5,631.002/19 WIRE TRANS TRN 0219017366 021913 130219092702GSL 93053931 9,307.502/19 WIRE TRANS TRN 0219017244 021913 201302190001295 93053854 18,374.702/19 WIRE TRANS TRN 0219018307 021913 130219005082000 93054608 34,781.042/19 BANK OF AMERICA DEPOSIT CCD 313211585887 53592068 328.852/19 UPS-CAPITAL COD PYMTS CCD Y3067X - 000004 54000442 8,637.982/19 GE CAP SOLUTIONS PAYABLES CCD 0001826796 53957494 20,289.482/19 GE CAP SOLUTIONS PAYABLES CCD 0001827246 53957508 22,230.002/19 GE CAP SOLUTIONS PAYABLES CCD 0001827248 53957512 205,154.18



Electronic credits Date Description/Location Reference Amount2/19 AMERICAN SUZUKI PAYMENT PPD -SETT-BANKSERV 54084163 210,026.482/19 GE CAP SOLUTIONS PAYABLES CCD 0001827349 53957514 225,785.002/19 GE CAP SOLUTIONS PAYABLES CCD 0001827247 53957510 460,474.122/19 AMERICAN SUZUKI FLOOR PLAN PPD -SETT-EDI 54084205 4,410,395.452/19 GE CAP SOLUTIONS PAYABLES CCD 0001827350 53957516 6,972,678.552/20 GE CAP SOLUTIONS PAYABLES CCD 0001827511 54934890 3,291.752/20 UPS-CAPITAL COD PYMTS CCD Y3067X - 000004 54297845 9,518.202/20 UPS-CAPITAL COD PYMTS CCD Y3067X - 000005 54960640 9,902.882/20 GE CAP SOLUTIONS PAYABLES CCD 0001827955 54934900 55,236.582/20 AMERICAN SUZUKI PAYMENT PPD -SETT-BANKSERV 54993139 223,451.152/20 GE CAP SOLUTIONS PAYABLES CCD 0001828058 54934904 329,027.002/20 GE CAP SOLUTIONS PAYABLES CCD 0001828057 54934902 384,510.002/20 AMERICAN SUZUKI PAYMENT PPD -SETT-BANKSERV 54993845 520,333.292/20 AMERICAN SUZUKI FLOOR PLAN PPD -SETT-EDI 54993871 557,508.092/20 AMERICAN SUZUKI FLOOR PLAN PPD -SETT-EDI 54993097 2,457,645.802/21 WIRE TRANS TRN 0221013510 022113 201302210018288 93052902 99.642/21 WIRE TRANS TRN 0221013972 022113 2098500052JS 93053201 3,636.982/21 WIRE TRANS TRN 0221016016 022113 201302210022281 93054526 12,744.342/21 WIRE TRANS TRN 0221012893 022113 1360200052JS 93052471 14,288.002/21 WIRE TRANS TRN 0221011939 022113 130221010930000 93051970 15,730.782/21 GE CAP SOLUTIONS PAYABLES CCD 0001828519 55836185 3,028.412/21 UPS-CAPITAL COD PYMTS CCD Y3067X - 000004 55842627 6,607.062/21 GE CAP SOLUTIONS PAYABLES CCD 0001828518 55836183 7,715.002/21 GE CAP SOLUTIONS PAYABLES CCD 0001828521 55836189 17,430.002/21 GE CAP SOLUTIONS PAYABLES CCD 0001828588 55836191 72,675.002/21 GE CAP SOLUTIONS PAYABLES CCD 0001828520 55836187 86,535.252/21 GE CAP SOLUTIONS PAYABLES CCD 0001828589 55836193 575,718.002/21 AMERICAN SUZUKI FLOOR PLAN PPD -SETT-EDI 55875023 714,921.002/21 AMERICAN SUZUKI PAYMENT PPD -SETT-BANKSERV 55875106 971,102.892/22 WIRE TRANS TRN 0222000412 022213 130221011723000 93050387 456.602/22 WIRE TRANS TRN 0222000306 022213 201302210025033 93050286 484.012/22 WIRE TRANS TRN 0222013723 022213 022213NKC 00637 93052407 3,852.002/22 WIRE TRANS TRN 0222000305 022213 201302210026834 93050285 6,093.002/22 UPS-CAPITAL COD PYMTS CCD Y3067X - 000004 56485841 12,720.592/22 GE CAP SOLUTIONS PAYABLES CCD 0001828670 56483478 19,810.982/22 GE CAP SOLUTIONS PAYABLES CCD 0001829016 56483488 24,921.002/22 BANK OF AMERICA 2003PPD_US PPD ***********5552 55897866 30,197.592/22 GE CAP SOLUTIONS PAYABLES CCD 0001829017 56483490 114,714.142/22 GE CAP SOLUTIONS PAYABLES CCD 0001829087 56483494 117,040.002/22 AMERICAN SUZUKI PAYMENT PPD -SETT-BANKSERV 56533028 137,215.072/22 GE CAP SOLUTIONS PAYABLES CCD 0001829088 56483496 420,813.002/22 AMERICAN SUZUKI FLOOR PLAN PPD -SETT-EDI 56533049 599,401.682/25 WIRE TRANS TRN 0225014767 022513 9220800056JS 93053612 5,018.002/25 WIRE TRANS TRN 0225018084 022513 D0430560992801 93055893 5,745.002/25 WIRE TRANS TRN 0225017865 022513 9940400056JS 93055736 8,093.002/25 WIRE TRANS TRN 0225018633 022513 022513NKC 00882 93056284 10,486.502/25 WIRE TRANS TRN 0225013219 022513 130225102144J0T 93052488 17,333.102/25 BANK OF AMERICA DEPOSIT CCD 313211585887 57044004 1,578.722/25 UPS-CAPITAL COD PYMTS CCD Y3067X - 000004 57334666 8,581.162/25 GE CAP SOLUTIONS PAYABLES CCD 0001829638 57345086 111,311.232/25 AMERICAN SUZUKI PAYMENT PPD -SETT-BANKSERV 57392924 126,932.222/25 GE CAP SOLUTIONS PAYABLES CCD 0001829639 57345088 151,438.282/25 GE CAP SOLUTIONS PAYABLES CCD 0001829743 57345090 540,500.002/25 GE CAP SOLUTIONS PAYABLES CCD 0001829744 57345092 1,262,360.002/26 WIRE TRANS TRN 0226012812 022613 02260920000003 93051935 6,489.002/26 WIRE TRANS TRN 0226018926 022613 130226006241000 93056215 14,065.982/26 WIRE TRANS TRN 0226012072 022613 130226014658000 93051548 20,072.18



Electronic credits Date Description/Location Reference Amount2/26 WIRE TRANS TRN 0226018340 022613 201302260000701 93055842 5,000,000.002/26 UPS-CAPITAL COD PYMTS CCD Y3067X - 000004 58167572 11,397.982/26 AMERICAN SUZUKI PAYMENT PPD -SETT-BANKSERV 58198417 216,060.772/26 AMERICAN SUZUKI FLOOR PLAN PPD -SETT-EDI 58198447 897,352.002/27 WIRE TRANS TRN 0227013464 022713 130227019544000 93052213 3,373.592/27 WIRE TRANS TRN 0227020190 022713 022713NKC 00897 93056936 6,045.002/27 WIRE TRANS TRN 0227014388 022713 201302270001039 93052781 16,200.002/27 UPS-CAPITAL COD PYMTS CCD Y3067X - 000004 59956469 9,426.142/27 GE CAP SOLUTIONS PAYABLES CCD 0001830695 59962588 51,801.872/27 GE CAP SOLUTIONS PAYABLES CCD 0001830747 59962590 68,155.002/27 GE CAP SOLUTIONS PAYABLES CCD 0001830694 59962586 73,020.732/27 AMERICAN SUZUKI PAYMENT PPD -SETT-BANKSERV 50000344 205,737.852/27 GE CAP SOLUTIONS PAYABLES CCD 0001830748 59962592 355,875.002/27 AMERICAN SUZUKI FLOOR PLAN PPD -SETT-EDI 50000366 1,770,162.002/28 WIRE TRANS TRN 0228014342 022813 130227093737GSL 93052385 8,150.252/28 WIRE TRANS TRN 0228000266 022813 130228000021000 93050250 10,916.842/28 WIRE TRANS TRN 0228015772 022813 022813NKC 00678 93053247 54,321.002/28 WIRE TRANS TRN 0228016043 022813 31295 93053428 62,557.922/28 UPS-CAPITAL COD PYMTS CCD Y3067X - 000004 50949595 8,155.912/28 GE CAP SOLUTIONS PAYABLES CCD 0001831194 50948185 95,588.782/28 GE CAP SOLUTIONS PAYABLES CCD 0001831195 50948187 104,482.412/28 GE CAP SOLUTIONS PAYABLES CCD 0001831266 50948189 119,807.802/28 AMERICAN SUZUKI PAYMENT PPD -SETT-BANKSERV 50979618 225,132.192/28 AMERICAN SUZUKI FLOOR PLAN PPD -SETT-EDI 50979598 1,323,063.322/28 GE CAP SOLUTIONS PAYABLES CCD 0001831267 50948191 1,779,155.00

196 Electronic credits Total $ 89,791,422.21

D E B I T S

Electronic debits Date Description Reference Amount 2/1 WIRE TRANS TRN 0201027135 020113 UBOC

UB527523N93059295 $ 23,007.68

2/1 WIRE TRANS TRN 0201027136 020113 UBOC UB527524N

93059297 100,000.00

2/1 DE Div of Rev DE TAX PPD ***********8739 54830876 75.00 2/1 MOTOR VEHICLE SO PAYMENT CCD 22914 54776496 868.00 2/1 RETURN SETTLE RETURN PPD -SETT-RETURNS 55121701 7,530.75 2/4 WIRE TRANS TRN 0204021439 020413 UBOC

UB529232N93056221 58,930.66


93056220 982,016.32

2/4 AMERICAN SUZUKI AUTO HDLBK PPD AMERICAN -PAYFO

56140379 57,649.80

2/4 AMERICAN SUZUKI AUTO INCNT PPD AMERICAN -PAYFO

56140396 128,750.00

2/4 AMERICAN SUZUKI PAYABLES PPD AMERICAN -PAYFO

56140477 2,213,048.54

2/4 BANK OF AMERICA DISCOUNT CCD 313211585887

55419453 47.92

2/4 BANK OF AMERICA DEPOSIT CCD 313211792889 55419524 51.77 2/4 BANK OF AMERICA FEE CCD 313211585887 55419538 55.41



Electronic debits Date Description Reference Amount 2/4 NC DEPT OF REVEN NOTICE PAY CCD

430321400020355536113 61.66

2/4 AUTHNET GATEWAY BILLING CCD 28334235 55740067 62.95 2/4 BANK OF AMERICA INTERCHNG CCD

31321158588755419414 182.69

2/4 RETURN SETTLE RETURN PPD -SETT-RETURNS 55875440 19,893.96 2/5 WIRE TRANS TRN 0205020980 020513 UBOC

UB531182N93056379 3,476.62


93056382 20,000.00


93056381 31,128.11


93056384 127,527.34


93056385 750,000.00


93056386 15,000,000.00

2/5 AL-DEPT OF REV DIRECT DBT CCD 1777846784 56732169 0.90 2/5 TENN DEP OF REV TXBILL PMT WEB 0148707305 55788356 15.26 2/5 WI DEPT REVENUE TAXPAYMNT CCD

196214246455507686 40.00

2/5 AL-DEPT OF REV DIRECT DBT CCD 1948568064 56732168 50.00 2/5 8012OHIO-TAXOCAT OH CAT RTN CCD

00000003309392556215516 7,796.00


58442295 14,920.39


58213259 108,322.46


58442938 153,068.70


58213248 1,894,586.92

2/6 BANK OF AMERICA FINCL ADJ CCD 313211792889

56810462 50.00

2/6 MOTOR VEHICLE SO PAYMENT CCD 22914 57509158 104.00 2/6 MOTOR VEHICLE SO PAYMENT CCD 22914 57509153 373.00 2/7 WIRE TRANS TRN 0207019223 020713 UBOC

UB535051N93056586 795.50


93056592 4,210.00


93056588 24,504.56


93056594 38,968.44


93056593 330,629.52


59065437 142.26


59065353 269,700.00


59065433 2,256,500.00

2/7 C O N C U R T E C H F U N D AC C T C C D 00000000000F4E3

58695356 29,952.86


93055950 985.10



Electronic debits Date Description Reference Amount 2/8 WIRE TRANS TRN 0208019013 020813 UBOC

UB536662N93055952 3,452.42


93055953 51,906.64


93055958 62,740.96


93055959 2,163,760.00


59683941 86,822.00


59683936 205,058.82

2/8 MOTOR VEHICLE SO PAYMENT CCD 22914 59279189 304.00 2/11 WIRE TRANS TRN 0211018830 021113 UBOC

UB538662N93055622 2,624.10


93055625 5,563.20


93055626 23,346.64


93055627 149,391.00


93055628 238,582.16


93050190 5,017,351.25

2/11 BANK OF AMERICA DEPOSIT CCD 313211585887 59513405 215.41 2/11 MOTOR VEHICLE SO PAYMENT CCD 22914 59863531 3,213.00 2/11 RETURN SETTLE RETURN PPD -SETT-RETURNS 50215066 2,029,364.12 2/12 WIRE TRANS TRN 0212017840 021213 UBOC

UB540414N93055610 49,178.00


93055612 65,440.95


93050284 500,000.00


93055611 501,865.38


93055614 718,962.79


93055876 68,942.54


93055878 219,188.35


52143022 55,710.52


52143123 1,112,742.67

2/13 MOTOR VEHICLE SO PAYMENT CCD 22914 51507325 52.00 2/14 WIRE TRANS TRN 0214019154 021413 UBOC

UB544155N93056454 1,163.26


93056455 20,000.00


93056456 91,513.42


93056460 111,197.74


93050304 11,432,595.21



Electronic debits Date Description Reference Amount 2/14 AMERICAN SUZUKI AUTO INCNT PPD AMERICAN

-PAYFO52848859 97,050.00


52848907 863,000.00


93052900 34,062.13


93052899 124,528.65


93052901 2,271,766.74


53547511 180,876.55


53547570 1,401,267.83


93058408 1,683.13


93058409 4,525.67


93058413 9,235.15


93058411 48,469.34


93058414 81,320.78


93058415 85,239.65


93058416 441,133.47


93058417 925,000.00

2/19 BANK OF AMERICA FINCL ADJ CCD 313211792889

53203544 151.07

2/19 MOTOR VEHICLE SO PAYMENT CCD 22914 53590506 264.00 2/19 C O N C U R T E C H F U N D AC C T C C D

00000000000F4E354029059 33,334.70

2/20 STATE OF MICH TAX-PAY CCD 930928739 54690866 57.65 2/20 FLA DEPT REVENUE C01 CCD 000000012276472 54764581 144.03 2/21 AMERICAN SUZUKI AUTO HDLBK PPD

AMERICAN -PAYFO56001089 661,985.11


56001073 3,102,277.10

2/21 SC DEPT REVENUE DEBIT CCD 4651857-1 55710093 2.00 2/21 TAX_REV_CRS_ECKS TRD ECKS CCD

GP000000683899555598653 2.61

2/21 AL DEPT OF REV AL REV PAY CCD SUR007212190 G

55813488 3.08

2/21 AR DFA REVENUE PAYMENT CCD 00301831 55660438 4.00 2/21 TENN DEPT OF REV SALES TAX CCD 014898468055826238 7.00 2/21 STATE OF VERMONT BIZFILE_AC CCD 55324005 12.00 2/21 VA DEPT TAXATION TAX PAYMEN CCD *****8739 55262485 13.67 2/21 NC DEPT OF REVEN SALES&USE CCD

430511400025355642824 27.27

2/21 AZ DEPT OF REV CCDDIR.DBT CCD 100420898 55592481 30.02 2/21 CSI MODR TAX DORPAYMENT CCD T30398246 55815592 35.17 2/21 IN SALES/USE TAX INTAX CCD 13Z00071588711 55701518 42.95 2/21 COMMWLTHOFPA INT PASTSALETX CCD

8269018655701855 408.34



Electronic debits Date Description Reference Amount 2/21 TX Webfile Tax PORTAL CCD 902AA0011698871 55616775 736.31 2/21 MOTOR VEHICLE SO PAYMENT CCD 22914 55698716 2,189.00 2/21 GEORGIA ITS TAX GA TX PYMT CCD 1048136224 55705424 2,566.30 2/21 C O N C U R T E C H F U N D AC C T C C D

00000000000F4E355811333 29,398.13

2/21 EFBOARDOFEQUALIZ BOE E-FILE CCD 00051418806

55802449 56,550.00


93055006 3,941.00


93055005 31,300.36


93055007 42,979.28


93055009 174,407.45


56648673 80,800.00


56648660 179,875.90


56648726 4,032,506.38

2/22 COMM OF MASS EFT SALES TAX CCD 0019413759

55901623 168.56


93057592 271,355.44

2/25 COMP OF MARYLAND DIR DB RAD PPD ***********7860

57057192 8.12


93057551 3,045.65


93057553 6,199.50


93057555 45,297.67

2/26 WA S T D E P T R E V TA X P M T C C D 000000003654617

58015927 7,301.94

2/26 RETURN SETTLE RETURN PPD -SETT-RETURNS 59282559 15,339.78 2/26 County of Orange Prop Tax CCD 32030304 57604462 203,112.19 2/27 WIRE TRANS TRN 0227021991 030113 UBOC

UB563532N93058503 13,266.57


93058501 35,395.67


93058504 90,770.62


93050500 28,439,185.89


50424444 273,178.31


50424425 1,894,400.21


51320823 128,435.00


51320817 175,350.00


51321246 2,209,719.80

2/28 MOTOR VEHICLE SO PAYMENT CCD 22914 50747912 319.00



Electronic debits Date Description Reference Amount 2/28 C O N C U R T E C H F U N D AC C T C C D

00000000000F4E350922261 67,626.64

142 Electronic debits Total $ 98,537,017.13

Zero Balance Accounting debits Date Description Reference Amount 2/1 ZERO BALANCE ACCOUNTING DEBIT

908000471899961016 $ 28,277.54

2/4 ZERO BALANCE ACCOUNTING DEBIT 9080004718

99961003 28,386.69


99960952 62,066.48


99960916 88,141.62


99960915 428,634.47


99960971 21,153.89


99960931 38,822.43


99960887 138,468.69


99960866 23,935.80


99960948 3,154.36


99961025 311,329.98


99961047 37,547.82


99960947 79,124.31


99960949 25,740.11


99960975 3,208.68


99960999 1,268,739.52


99960937 316,797.58


99960931 28,085.88


99961000 23,826.02

19 Zero Balance Accounting debits Total $ 2,955,441.87

Other debits, fees and adjustments Date Description Reference Amount 2/25 DEPOSITED ITEM R ETURNED 99300046 $ 200.00



Daily Ledger BalanceDate Ledger Balance Date Ledger Balance2/1-2/3 $ 21,313,665.23 2/15-2/18 $ 17,112,212.98 2/4 24,009,284.26 2/19 28,075,892.50 2/5 9,626,891.68 2/20 32,784,104.13 2/6 10,379,168.69 2/21 31,431,513.77 2/7 12,731,104.89 2/22-2/24 28,414,050.35 2/8-2/10 14,893,905.94 2/25 29,367,172.70 2/11 15,010,766.26 2/26 35,048,444.17 2/12 16,267,679.56 2/27 6,937,457.33 2/13 19,045,240.66 2/28 8,537,300.26 2/14 12,496,327.54

Zero Balance Subsidiary Accounts 9080004718


Payment Number G/L Date Amount Explanation Alpha Name Payment NG/L Date Amount Explanation Alpha Name00800047 11/21/2012 (750.00) GARZA, FERMAN JR 00801855 2/26/2013 (100.00) JEFFREY GATES00800054 11/21/2012 (1,500.00) HOLDER, TROY 00801856 2/26/2013 (500.00) JOHN MITZEL00800055 11/21/2012 (62.30) HOWARD ADAMS 00801857 2/26/2013 (63.74) KAWASAKI MOTORS CORPORATION, U00800086 11/21/2012 (396.00) MS DEPARTMENT OF ENVIRONMENTAL 00801858 2/26/2013 (95.90) KIMBERLY HORNE00800093 11/21/2012 (252.23) PAT STAUNTON 00801859 2/26/2013 (336.39) KOLPIN OUTDOORS, INC.00800135 11/29/2012 (7,133.37) BARRACUDA MOTORSPORTS INC 00801860 2/26/2013 (1,005.61) LINDA FENNELL00800162 11/29/2012 (250.00) CAREY, FRANK 00801861 2/26/2013 (3,500.00) LKQ CORPORATION00800182 11/29/2012 (1,000.00) CRUMLEY, DEANNA 00801862 2/26/2013 (64.04) MADELINE HEATH00800186 11/29/2012 (20.73) DARLA STIMBERT 00801863 2/26/2013 (300.50) MATHESON GAS PRODUCTS INC00800212 11/29/2012 (90.00) FRANCIS FUNZ 00801864 2/26/2013 (17.86) MCMASTER-CARR SUPPLY00800220 11/29/2012 (1,000.00) GREINER, MARK 00801865 2/26/2013 (499.70) MICHAEL RINCAVAGE00800222 11/29/2012 (6,398.28) GROVE'S MOTORSPORTS INC 00801866 2/26/2013 (131.00) MID-WEST MOTORCYCLE SETUP INC00800231 11/29/2012 (750.00) HERSEY, RICK 00801867 2/26/2013 (1,200.00) MY MODEL MANAGEMENT00800239 11/29/2012 (500.00) JAKAB, DAVID 00801868 2/26/2013 (3,115.00) ON THE WATER LLC00800251 11/29/2012 (360.00) JODY JORGENSEN 00801869 2/26/2013 (8,000.00) PITNEY BOWES INC.00800258 11/29/2012 (1,000.00) KELLY, RYAN 00801870 2/26/2013 (63.30) PITNEY BOWES PRESORT SERVICES,00800267 11/29/2012 (500.00) LAWSON, WILLIS 00801871 2/26/2013 (4,375.00) PRIORITY BUILDING SERVICES00800271 11/29/2012 (100.00) LINDA WILLIAMS 00801872 2/26/2013 (96.96) REPUBLIC SERVICES #24100800286 11/29/2012 (750.00) MATZKE, TIMOTHY 00801873 2/26/2013 (98.24) RICOH AMERICAS CORPORATION00800295 11/29/2012 (600.00) MISSISSIPPI MOTOR VEHICLE COMM 00801874 2/26/2013 (68.53) ROGER PICKFORD00800297 11/29/2012 (1,000.00) MOLINA, JOHNNY 00801875 2/26/2013 (731.45) SAFETY KLEEN00800313 11/29/2012 (100.00) OKLAHOMA MOTOR VEHICLE COMMISS 00801876 2/26/2013 (128.00) SHRED PROS00800324 11/29/2012 (45.00) PATTI MARTIN 00801877 2/26/2013 (5,385.54) SPX-ENGINEERING ANALYSIS ASSOC00800326 11/29/2012 (500.00) PAUL, JAMES 00801878 2/26/2013 (248.00) TOTAL EXTERMINATING00800330 11/29/2012 (500.00) POLLOCK, EVERTT 00801879 2/26/2013 (80.00) TREANOR POPE & HUGHES, P.A.00800331 11/29/2012 (500.00) PUSLEY, LANCE 00801880 2/26/2013 (3,060.00) UNITED TELEVISON BROADCASTING00800362 11/29/2012 (1,000.00) SIMMONS, ANTHONY A 00801881 2/26/2013 (110.00) UTAH DEPARTMENT OF COMMERCE00800373 11/29/2012 (115.66) STAUNTON, RALPH 00801882 2/26/2013 (1,589.20) VANGUARD FIRE & SECURITY SYSTE00800381 11/29/2012 (300.00) THORSON, RAY 00801883 2/26/2013 (614.22) WASTE MANAGEMENT OF PA00800385 11/29/2012 (75.00) TIMOTHY LABANDEIRA 00801884 2/26/2013 (94,750.00) AMERICAN SHOWA INC00800390 11/29/2012 (5,240.39) US 27 MTRSPTS & TRLRS INC 00801885 2/26/2013 (27,132.40) ANSIRA00800407 11/29/2012 (4.00) WISCONSIN DEPT. TRANSPORTATION 00801886 2/26/2013 (21,307.31) BARRETT MOVING AND STORAGE00800411 11/29/2012 (15,967.47) HONSU INC 00801887 2/26/2013 (34,020.00) H&H CLOTHING, LLC.00800519 12/4/2012 (205.00) KENNETH SCOTT 00801888 2/26/2013 (16,095.07) PRECISION PROPELLER INDUSTRIES00800535 12/4/2012 (1,200.00) MICHAEL BROWN 00801889 2/26/2013 (31,950.00) SPX SERVICE SOLUTIONS00800541 12/4/2012 (140.00) MICHELLE REEVES 00801890 2/26/2013 (829.02) BRIDGESTONE/FIRESTONE INC00800593 12/4/2012 (140.00) TROY BARREAU 00801891 2/26/2013 (3,686.56) KAWASAKI MOTORS CORPORATION, U00800602 12/4/2012 (25.00) YUKIYASU WASEDA 00801892 2/26/2013 (1,200.00) LIGHTYEAR DLR TECHNOLOGIE00800631 12/6/2012 (59.36) DAVID WEISS 00801893 2/27/2013 (1,382.79) AC POWER SPORTS INC00800649 12/6/2012 (3,553.17) GROVE'S MOTORSPORTS INC 00801894 2/27/2013 (2,645.67) ACTION MOTOR SPORTS INC00800688 12/6/2012 (174.62) MARIBEL GIERTZ 00801895 2/27/2013 (200.97) ACTION SPORTS INC00800761 12/11/2012 (101.50) DEALER'S LICENSE & REGULATIONS 00801896 2/27/2013 (1,264.41) ALASKA CYCLE CENTER LTD00800762 12/11/2012 (51.00) DEPARTMENT OF MOTOR VEHICLES 00801897 2/27/2013 (482.94) ALL-PRO MOTORSPORTS INC00800772 12/11/2012 (859.90) KENTUCKY STATE TREASURER 00801898 2/27/2013 (2,129.73) APACHE MOTORCYCLES INC00800780 12/11/2012 (250.00) MONTANA DEPARTMENT OF REVENUE 00801899 2/27/2013 (1,409.79) ARKPORT SUZUKI INC00800793 12/11/2012 (26.00) UTAH STATE TAX COMMISSION 00801900 2/27/2013 (485.94) ASHLAND CYCLE CENTER INC00800823 12/13/2012 (69.30) DAVID HERIA 00801901 2/27/2013 (329.97) AUTO PARTS-PWR SPORTS INC00800870 12/13/2012 (3,900.00) MISSISSIPPI MOTOR VEHICLE COMM 00801902 2/27/2013 (257.97) BLACK RIVER PWR SPTS INC00800894 12/13/2012 (74.05) TRACY STROUD 00801903 2/27/2013 (500.94) CANANDAIGUA MTRSPRTS LLC00800908 12/18/2012 (500.00) BERT WILSON 00801904 2/27/2013 (3,690.96) CASTO MOTORCYCLE SALES00800918 12/18/2012 (12,125.99) BARRACUDA MOTORSPORTS INC 00801905 2/27/2013 (521.94) CYC & POWER PRODUCTS INC00800960 12/19/2012 (1,916.50) DEALER'S LICENSE & REGULATIONS 00801906 2/27/2013 (329.97) CYCLE MOTION INC

Outstanding check list @ 02/28/13


Payment Number G/L Date Amount Explanation Alpha Name Payment NG/L Date Amount Explanation Alpha Name


00800972 12/19/2012 (1,007.36) JAMES STEWART 00801907 2/27/2013 (1,181.94) D&M WALLACE ENT INC00801010 12/19/2012 (160.00) NORTH CAROLINA DIVISION OF MOT 00801908 2/27/2013 (293.91) DANBURY POWERSPORTS INC00801107 1/9/2013 (75.00) KANSAS DEPARTMENT OF REVENUE 00801909 2/27/2013 (398.97) DEAN RICHARD ENT INC00801117 1/9/2013 (67.88) MARIA CHIARA GAETA 00801910 2/27/2013 (1,448.85) DUTCHESS REC VEHICLES INC00801201 1/15/2013 (50.00) DAVID WHITESIDE 00801911 2/27/2013 (144.00) E W BRIDGE LTD00801217 1/15/2013 (175.00) GILBERT LEE STATON JR. 00801912 2/27/2013 (854.91) EXTREME TEAM INC00801243 1/15/2013 (175.00) LARRY CARPENTER 00801913 2/27/2013 (680.94) FIKES YAM OF ALABAMA LLC00801267 1/15/2013 (49.51) PATTI MOHR 00801914 2/27/2013 (1,298.88) FUN FOR ALL MTRSPORTS LLC00801278 1/15/2013 (30.00) RICHARD KORANDA 00801915 2/27/2013 (23.94) GO POWERSPORTS LLC00801288 1/15/2013 (500.00) STACY SLONECKER 00801916 2/27/2013 (287.94) GOLDEN VALLEY SUZ POL LLC00801294 1/15/2013 (400.00) TERRY GODBOLT 00801917 2/27/2013 (548.94) GOWANDA STARCRAFT INC00801297 1/15/2013 (200.00) TOM DAZEVEDO 00801918 2/27/2013 (458.94) GROSSENBURG IMPLEMENT INC00801298 1/15/2013 (425.00) TROY BARREAU 00801919 2/27/2013 (713.91) GUNS N STUFF00801302 1/15/2013 (1,100.00) WILLIAM POIRIER 00801920 2/27/2013 (71.97) HILL CITY CYCLES INC00801320 1/16/2013 (100.00) DAVIS FOLDES 00801921 2/27/2013 (986.91) HSOJ INC00801326 1/16/2013 (708.00) EWING ENGINEERING INC 00801922 2/27/2013 (1,259.85) HUDSON VALLEY MC SLS INC00801354 1/16/2013 (100.00) ROBERT VANGELI 00801923 2/27/2013 (1,304.91) IRV THOMAS HONDA00801469 1/22/2013 (100.00) GRANING, LEONARD J 00801924 2/27/2013 (650.91) J & L SALES INC00801489 1/22/2013 (700.00) SMITH, IRVING 00801925 2/27/2013 (1,517.79) JACK TREBOUR MTRCYCS LLC00801512 1/30/2013 (1,687.48) BRACEWELL & GIULIANI LLP 00801926 2/27/2013 (413.97) JIM MORONEYS INC00801515 1/30/2013 (168.20) CABELAS WHOLESALE INC 00801927 2/27/2013 (715.44) JIM'S MC SLS INC OF JC00801516 1/30/2013 (970.99) CABELAS WHOLESALE INC 00801928 2/27/2013 (653.97) JMR HONDA POLARIS SUZUKI00801517 1/30/2013 (427.93) CABELAS WHOLESALE INC 00801929 2/27/2013 (602.94) KENSINGTON MOTORSPTS INC00801521 1/30/2013 (2,946.00) COBB COUNTY BUSINESS LICENSE D 00801930 2/27/2013 (539.94) KENT'S MOTORCYCLES LP00801529 1/30/2013 (96.16) ED STAACK 00801931 2/27/2013 (42.00) KING CYCLES INC00801533 1/30/2013 (90.00) IRIS NUNEZ 00801932 2/27/2013 (428.97) LAKE COUNTY MTRSPRTS INC00801551 1/30/2013 (100.00) TREASURER OF STATE OF OHIO 00801933 2/27/2013 (721.44) LARRY'S SPORT CENTER INC00801562 1/30/2013 (78.28) CABELAS WHOLESALE INC 00801934 2/27/2013 (1,340.76) LEESON'S IMPORT MTRS INC00801569 1/30/2013 (1,616.00) ILLINOIS SECRETARY OF STATE 00801935 2/27/2013 (878.91) MAC SPORT AND MARINE INC00801575 1/30/2013 (100.00) OLSON, WILLIAM 00801936 2/27/2013 (440.94) MAHOPAC MOTORCYCLES INC00801578 1/30/2013 (2,271.25) ROBSON FORENSIC INCORPORATED 00801937 2/27/2013 (1,250.85) MARTNSBG MTR SPTS SLS INC00801583 1/31/2013 (292.00) ILLINOIS SECRETARY OF STATE 00801938 2/27/2013 (443.97) MAX MOTORSPORTS INC00801599 2/5/2013 (2.48) ALABAMA DEPT OF AGRICULTURE & 00801939 2/27/2013 (689.91) MICHAEL R SMITH INC00801603 2/5/2013 (66.50) ARTHUR RILEY 00801940 2/27/2013 (281.97) MIDWEST ACTION CYCLE INC00801604 2/5/2013 (893.49) BRACEWELL & GIULIANI LLP 00801941 2/27/2013 (227.97) MJ BOHN CYCLE SHOP INC00801628 2/5/2013 (600.00) MY MODEL MANAGEMENT 00801942 2/27/2013 (281.97) MOMENTUM MOTORSPORTS LP00801659 2/12/2013 (1,000.00) AMBER LEE CAMMEROTA 00801943 2/27/2013 (937.38) MOTORSPORTS LLC00801664 2/12/2013 (7,500.00) BONNIER MARINE GROUP 00801944 2/27/2013 (1,703.82) MV CYCLES INC00801665 2/12/2013 (75.00) BROOKE BUTLER 00801945 2/27/2013 (512.94) MV TREADWAY INC00801676 2/12/2013 (100.00) COLORADO DEPT OF REVENUE 00801946 2/27/2013 (42.00) NORRIS SUPERCYCLE00801681 2/12/2013 (70.00) DAN CONRATH 00801947 2/27/2013 (1,268.85) NORTHERN POWER SPORTS00801683 2/12/2013 (171.00) DEPARTMENT OF MOTOR VEHICLES 00801948 2/27/2013 (641.94) OLSENS CAR CARE CORNR INC00801684 2/12/2013 (1,560.00) DEPARTMENT OF MOTOR VEHICLES 00801949 2/27/2013 (566.91) ONEIDA SUZUKI INC00801700 2/12/2013 (100.00) FISHER, JOHN 00801950 2/27/2013 (1,652.79) P & D MOTORCYCLES INC00801718 2/12/2013 (539.00) MOTOR VEHICLE SOFTWARE CORPORA 00801951 2/27/2013 (964.35) PA-PERFORMANCE PSPTS LLC00801719 2/12/2013 (700.00) MY MODEL MANAGEMENT 00801952 2/27/2013 (635.91) PETERICH CYCLE00801721 2/12/2013 (63.00) NANCY KOSKI 00801953 2/27/2013 (1,139.88) PORT ANGELES PWR EQP INC00801722 2/12/2013 (100.00) NEELEY, CHARLES 00801954 2/27/2013 (1,204.35) POWERSPORTS INC00801723 2/12/2013 (200.00) NELSEN, CHRISTOPHER 00801955 2/27/2013 (971.91) PRO SOURCE CYCLE INC00801730 2/12/2013 (200.00) PORTMAN, REID 00801956 2/27/2013 (329.95) PS & SMS INC00801741 2/12/2013 (742.50) SEAN DEVROU 00801957 2/27/2013 (1,643.79) R & D POWERSPORTS LLC00801744 2/12/2013 (50.00) TIM ROTH 00801958 2/27/2013 (638.94) R & R CYCLE SALES INC


Payment Number G/L Date Amount Explanation Alpha Name Payment NG/L Date Amount Explanation Alpha Name


00801747 2/12/2013 (100.00) WARREN, DONALD 00801959 2/27/2013 (2,369.64) RANDY L FORK INC00801757 2/13/2013 (100.00) DAVID HAMMOND 00801960 2/27/2013 (605.94) RED RIVER MOTORSPORTS LTD00801760 2/13/2013 (10.00) DEPARTMENT OF MOTOR VEHICLES 00801961 2/27/2013 (2,420.70) REXBURG MOTOR SPORTS LLC00801762 2/13/2013 (100.00) MARSHALL MOUTENOT 00801962 2/27/2013 (1,978.26) REYNOLDS MOTORSPORTS INC00801772 2/15/2013 (1,769.48) PORT CITY NISSAN, INC. 00801963 2/27/2013 (704.25) RIVA MTRSPORTS MIAMI INC00801773 2/15/2013 (2,051.50) R E PEARSON SALES INC 00801964 2/27/2013 (620.91) RIVA YAMAHA SOUTH INC00801775 2/15/2013 (37.78) WESTERN MD ATV TOURS INC 00801965 2/27/2013 (608.94) RIVERVIEW SPORTS & MARINE00801779 2/19/2013 (4,035.50) BUTLER, SNOW, O'MARA, STEVENS 00801966 2/27/2013 (1,124.85) JOES CYCLE SHOP00801780 2/19/2013 (500.00) CINDY MACTAGGART 00801967 2/27/2013 (497.94) ROLLA AUTO SALES LLC00801783 2/19/2013 (1,000.00) DAVID J. GORBERG & ASSOCIATES, 00801968 2/27/2013 (1,235.85) ROTENBERRY MTRSPORTS LLC00801786 2/19/2013 (5,000.00) FRED HALL & ASSOCIATES 00801969 2/27/2013 (413.97) S & W HARDWARE&APP CO INC00801788 2/19/2013 (500.00) GERARD KUBLER 00801970 2/27/2013 (212.97) SANTA FE MOTOR SPORTS INC00801794 2/19/2013 (1,000.00) KROHN & MOSS LTD 00801971 2/27/2013 (653.94) SEYMOUR SUZUKI INC00801799 2/19/2013 (1,200.00) MIC SYSTEMS 00801972 2/27/2013 (725.88) SKAGIT POWERSPORTS INC00801801 2/19/2013 (600.00) MY MODEL MANAGEMENT 00801973 2/27/2013 (824.88) SPEED & SPORT CYCLE CTR00801809 2/19/2013 (97.20) SANDY JOHNSON 00801974 2/27/2013 (1,619.82) SPRT TRUCK USA-CLDWTR INC00801814 2/19/2013 (235.00) STATE OF INDIANA 00801975 2/27/2013 (3,002.67) STAMAN'S SUZUKI00801815 2/19/2013 (59.00) THOMPSON COBURN LLP 00801976 2/27/2013 (1,246.32) STEVENS CYCLE SALES INC00801816 2/19/2013 (202.93) UGI UTILITIES, INC 00801977 2/27/2013 (1,127.88) STONES BIG BOYS TOYS INC00801825 2/21/2013 (60,771.48) FORD MOTOR CREDIT 00801978 2/27/2013 (243.00) SUZUKI OF SENECA INC00801826 2/21/2013 (1,244.35) GEORGE VETESNIK MTRS INC 00801979 2/27/2013 (431.97) SUZUKI YAMAHA OF TROY INC00801829 2/21/2013 (1,322.74) KENT'S MOTORCYCLES LP 00801980 2/27/2013 (395.97) TAMCO OF MT AIRY INC00801832 2/21/2013 (664,484.99) PACHULSKI, STANG, ZIEHL & JONE 00801981 2/27/2013 (440.91) THE AUTO SOURCE OF WV INC00801834 2/26/2013 (524.10) ACADEMY LOCKSMITH INC. 00801982 2/27/2013 (2,420.73) THE EDGE PS AND PERF LLC00801835 2/26/2013 (345.30) AIR LIQUIDE AMERICA SPECIALTY 00801983 2/27/2013 (683.91) THOMPSON'S MC INC00801836 2/26/2013 (135.16) AIRGAS USA, LLC 00801984 2/27/2013 (2,591.70) TRACK N' TRAIL INC00801837 2/26/2013 (59.62) AIRGAS WEST 00801985 2/27/2013 (710.91) TRACTOR PARTS CO INC00801838 2/26/2013 (442.63) AMERICAN DISPOSAL SERVICES OF 00801986 2/27/2013 (605.94) TRACTOR PARTS CO INC00801839 2/26/2013 (625.10) ARAMARK UNIFORM SERVICES INC 00801987 2/27/2013 (300.00) TWO WHEELS INC00801840 2/26/2013 (308.88) AWARDS BY RUBI 00801988 2/27/2013 (269.97) US 27 MTRSPTS & TRLRS INC00801841 2/26/2013 (57.75) BONNIE FELTS 00801989 2/27/2013 (219.00) V S S C O INC00801842 2/26/2013 (186.56) CHEMCO PRODUCTS INC 00801990 2/27/2013 (716.91) VALLEY MOTORSPORT INC00801843 2/26/2013 (1,150.84) CITY OF WIXOM 00801991 2/27/2013 (1,153.38) VENTURE OFF ROAD INC00801844 2/26/2013 (141.42) CITY OF WIXOM 00801992 2/27/2013 (782.91) VENTURE OUT INC00801845 2/26/2013 (75.12) COYNE TEXTILE SERVICES 00801993 2/27/2013 (81.00) VERNAL SPORTS CENTER INC00801846 2/26/2013 (1,400.00) CROWN EQUIPMENT CORP 00801994 2/27/2013 (242.97) WAYNE CYCLE SHOP INC00801847 2/26/2013 (500.00) DAVID J. GORBERG & ASSOCIATES, 00801995 2/27/2013 (302.97) WH SHERRIN INC00801848 2/26/2013 (312.70) DEBORAH SNYDER 00801996 2/27/2013 (281.94) WHEELS OF WILLIAMSPRT INC00801849 2/26/2013 (1.00) DEPARTMENT OF MOTOR VEHICLES 00801997 2/27/2013 (818.91) WHITTON ENTERPRIZES INC00801850 2/26/2013 (801.75) DG, INC. 00801998 2/27/2013 (254.97) YOCUM'S MOTOR SPORT SHOP00801851 2/26/2013 (4,248.11) GO PRO LIMITED 00802000 2/28/2013 (58,333.33) DEGREGORIO & MACVEETY, LLP AND00801852 2/26/2013 (1,720.32) GOLD EAGLE CO 00802001 2/28/2013 (116,666.67) GEORGE MCKINLEY AND DEGREGORIO00801853 2/26/2013 (62.72) INTERCALL 00802002 2/28/2013 (22,907.96) BANK OF AMERICA00801854 2/26/2013 (180.37) IPRINT TECHNOLOGIES, INC.

(865,533.23) (554,976.11)

Total Outstanding (1,420,509.34)







MOR - 1Bank Reconciliation & Bank Statements - Payroll


Bank Statement Beginning Balance $1,400,332.662/28/2013

Outstanding Checklist

$

$0.00

Deposits in Transit

A41 Payroll for 3/1 $23,067.33A41 Taxes for 3/1 $10,572.19

$33,639.52

Bank Statement Adjusted Balance $1,433,972.18

Balance Per General Ledger $1,428,852.702/28/2013

Cash Disbursement 6,064.76

Cash Receipts ($945.28)

Adjusted GL Balance $1,433,972.18

BANK RECONCILIATION WORKSHEET







S T A T E M E N TO F A C C O U N T S

UNION BANKCORPORATE BANKING DEPARTMENT-1 0444P.O. BOX 513840LOS ANGELES CA 90051-3840

AMERICAN SUZUKI MOTOR CORPTPACHAPTER 11 DEBTOR IN POSSESSIONCASE #8:12-BK-22808-SCC3251 E IMPERIAL HWYBREA CA 92821-6722


Customer Inquiries877-688-6466

Thank you for banking with ussince 1985

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Analyzed Business Checking Summary Account Number: 7371

Days in statement period: Days in statement period: 28

Balance on 2/ 1 $ 128,732.11Total Credits 406,403.45

Electronic credits (8) 406,403.45 Total Debits -397,852.73

Electronic debits (11) -397,852.73 Balance on 2/28 $ 137,282.83

C R E D I T S

Electronic credits Date Description/Location Reference Amount2/1 WIRE TRANS TRN 0201027135 020113 UBOC UB527523N 93059296 $ 23,007.682/7 WIRE TRANS TRN 0207019224 020713 UBOC UB535053N 93056589 24,504.562/8 WIRE TRANS TRN 0208019014 020813 UBOC UB536663N 93055954 51,906.642/13 WIRE TRANS TRN 0213018101 021313 UBOC UB542213N 93055877 68,942.542/14 WIRE TRANS TRN 0214019161 021413 UBOC UB544158N 93056461 111,197.742/19 WIRE TRANS TRN 0219023927 021913 UBOC UB549178N 93058412 48,469.342/22 WIRE TRANS TRN 0222017423 022213 UBOC UB555086N 93055008 42,979.282/27 WIRE TRANS TRN 0227021990 022713 UBOC UB563533N 93058502 35,395.67

8 Electronic credits Total $ 406,403.45

D E B I T S

Electronic debits Date Description Reference Amount 2/1 AETNA SAMP AETNA-SAMP CCD 54321950 $ 13,374.16 2/4 AETNA SAMP AETNA-SAMP CCD 55069493 9,633.52 2/6 AETNA SAMP AETNA-SAMP CCD 56866238 24,504.56


Page 2 of 2AMERICAN SUZUKI MOTOR CORPStatement Number: 4 737102/01/13 - 02/28/13

Electronic debits Date Description Reference Amount 2/7 LIFE INS. CO SEG CASH C&D CCD AMER

SUZUKI MOT58557791 654.99

2/7 LIFE INS. CO SEG CASH C&D CCD AMER SUZUKI MOT

58557793 29,135.04

2/8 AETNA SAMP AETNA-SAMP CCD 58858647 51,906.64 2/13 AETNA SAMP AETNA-SAMP CCD 51002547 68,942.54 2/15 AETNA SAMP AETNA-SAMP CCD 52577529 72,856.99 2/20 AETNA SAMP AETNA-SAMP CCD 54297173 48,469.34 2/22 AETNA SAMP AETNA-SAMP CCD 55970606 42,979.28 2/27 AETNA SAMP AETNA-SAMP CCD 58221105 35,395.67

11 Electronic debits Total $ 397,852.73

Daily Ledger BalanceDate Ledger Balance Date Ledger Balance2/1-2/3 $ 138,365.63 2/14 $ 210,139.82 2/4-2/5 128,732.11 2/15-2/18 137,282.83 2/6 104,227.55 2/19 185,752.17 2/7-2/13 98,942.08 2/20-2/28 137,282.83


MOR - 2General Ledger Account Summary









MOR - 3 Payments to Secured Creditors, Lessors and Other Parties to Executory

Contracts


Creditor, Lessor, Etc.Frequency of Payments

(Mo/Qtr) Amount of Payment

Post-Petition payments not made

(Number) Total Due

Bank of America MO 66,020 1 66,020 GE Capital Retail Bank MO 1,039,131 2 1,039,131 General Electric Capital Corporation MO - - - General Electric Capital Corporation MO - - - General Electric Capital Corporation MO - - - Insight Investments, Corp. Monthly 18,421 1 18,421 Suzuki Motor Corporation Twice per month 34,805,069 1 16,352,430 Suzuki Motor Corporation - Post-Petition Advance N/A - 1 32,000,000 Union Bank of California MO 7,756 - -

TOTAL DUE: 49,476,002

STATUS OF PAYMENTS TO SECURED CREDITORS, LESSORSAND OTHER PARTIES TO EXECUTORY CONTRACTS


MOR - 4 Tax Payments/Returns


SALES & USE TAXJANUARY 2013 (PAID IN FEBRUARY)

LeaseAuto Marine MC Auto Auto Marine MC G&A Auto Marine MC Auto Marine MC

Expense Expense Expense Expense Accrual Expense Expense Expense Expense Expense Expense Auto Marine MC Total Expense Collected Tax Accrual TotalMonthly

AL 1.89 - 1.19 - - - 1.89 - 1.19 3.08 - - 3.08 AK - - - - - - - AZ - - 10.54 - 19.48 - - - - - 10.54 10.54 19.48 - 30.02 AR - 3.00 1.00 - - - - - - 3.00 1.00 4.00 - - 4.00 CA 7.25 (0.30) 52.42 3,127.44 13,542.58 48.30 9,311.07 $0.00 17,354.73 - 4,038.40 - - 9,068.11 20,489.42 (0.30) 13,158.93 33,648.05 22,901.95 - 56,550.00 DE - - - - - - - FL (3.69) - - 147.72 - - - - 144.03 - - 144.03 - - 144.03 GA 0.80 (9.05) 27.68 1,901.04 24.44 485.88 135.51 - 1,901.84 (9.05) 27.68 1,920.48 645.83 - 2,566.31 HI - - - - - - - IL - - - - - - - IN 8.89 1.46 5.86 26.74 - - - 35.63 1.46 5.86 42.95 - - 42.95 KS - - - - - - - MA - 0.81 3.37 - 32.50 - - 13.13 31.25 87.50 13.13 32.06 90.87 136.06 32.50 - 168.56 MD 0.29 2.29 3.23 2.31 - - 0.29 2.29 3.23 5.81 2.31 - 8.12 MI (0.08) 6.42 28.39 21.54 1.38 - - - 21.46 6.42 28.39 56.27 1.38 - 57.65 MS - - - - - - - - - - - - - - - MO $1.01 $0.00 $2.64 31.52 $0.00 $0.00 $0.00 32.53 - 2.64 35.17 - - 35.17 MT - - - - - - - NV - - - - - - - - - - - - - - - NH - - - - - - - NM 2.26 - 0.35 - - - 2.26 - 0.35 2.61 - - 2.61 NC 8.56 - 5.30 - 13.41 - - 8.56 - 5.30 13.86 13.41 - 27.27 OH - - - - - - - OR - - - - - - - PA (0.52) - 18.73 100.32 176.65 - 113.16 - 99.80 - 18.73 118.53 289.81 - 408.34 SC 2.00 - - - - - - 2.00 - - 2.00 - - 2.00 TN 2.20 - 1.00 - 3.80 - - 2.20 - 1.00 3.20 3.80 - 7.00 TX 7.52 32.56 24.79 57.06 40.01 - - 103.41 80.09 390.87 167.99 112.65 415.66 696.30 40.01 - 736.31 VT (0.18) - - - 12.18 - - (0.18) - - (0.18) 12.18 - 12.00 WA 4.03 1.02 5.48 4.67 - - 97.13 400.96 6,788.65 101.16 401.98 6,794.13 7,297.27 4.67 - 7,301.94 WI - - - - - - -

Monthly Total 42.23 38.21 191.97 5,413.38 13,873.41 534.18 9,559.74 - 17,354.73 - 4,038.40 213.67 512.30 16,335.13 23,024.02 550.51 20,565.50 44,140.03 23,967.33 - 68,107.36

Bi-monthlySD - - - - - - -

QuarterlyCO - - - - - - - CT - - - - - - - ID - - - - - - - IA - - - - - - - KY - - - - - - - LA - - - - - - - MN - - - - - - - ND - - - - - - - NJ - - - - - - - NY - - - - - - - UT - - - - - - -

VA (Monthly) $1.24 $0.00 $5.70 $0.00 $6.73 $0.00 $0.00 1.24 - 5.70 6.94 6.73 - 13.67 OLYMPIA - - - - - - -

PTA - - - - - - - SEATTLE - - - - - - - TACOMA - - - - - - -

Quarterly Total 1.24 - 5.70 - 6.73 - - - - - - - - - 1.24 - 5.70 6.94 6.73 - 13.67

AnnualME (SEMI ANNUAL) - - - - - - -

NE - - - - - - - OK - - - - - - - RI - - - - - - -

WV - - - - - - - WY - - - - - - -

Annual Total - - - - - - - - - - - - - - - - - - - - -

Grand Total 43.47 38.21 197.67 5,413.38 13,880.14 534.18 9,559.74 - 17,354.73 - 4,038.40 213.67 512.30 16,335.13 23,025.26 550.51 20,571.20 44,146.97 23,974.06 - 68,121.03

Sales/Expensed Purch./Use Tax

Collected Tax

TotalAdvertising Material Sales/Accrual SuspenseExpense


MOR - 4 Tax Payments/Returns - Payroll















Case 8:12-bk-22808-SC Doc 1400-1 Filed 04/01/13 Entered 04/01/13 17:25:05 Desc Part 2 of 2 Page 1 of 37











MOR - 5 Accounts Receivable Aging


R03B4201B AMERICAN SUZUKI MOTOR CORP. 18:24:293/1/2013

A/R Details with Aging Page - 1ASMC0001

Aging Date 2/28/201300099Company: AMERICAN SUZUKI MOTOR CORP.

Invoice Due Date/..........Document..........

DateTy Number Company Item Check Date Original Amount Open Amount Current 12061 - 9031 - 601 - 3060 91 - 120

Customer: 251879 10 WEST MOTORSPORTS INC Phone Number: 342-1800760( ) Credit Limit 65,000.00 Insured Credit Limit

RI 11549988 00099 001 5/26/2011 5/26/2011 62.50-62.50- 62.50-

Customer: 251879 10 WEST

MOTORSPORTS INC62.50- 62.50- 62.50-

Customer: 500569 2 D LAKE LLC Phone Number: 699-7433334( ) Credit Limit 5,000.00 Insured Credit Limit

RB 153035 00099 001 2/28/2013 2/28/2013 461.88-461.88- 461.88-

Customer: 500569 2 D LAKE LLC 461.88- 461.88- 461.88-

Customer: 241253 3 DB CYCLES INC Phone Number: 662-1717254( ) Credit Limit 20,000.00 Insured Credit Limit

R6 6168383 00099 001 2/28/2013 2/28/2013 212.50212.50 212.50

R6 6168985 00099 001 2/28/2013 2/28/2013 100.00100.00 100.00

RI 12289773 00099 003 12/14/20122/14/2013 255.00255.00 255.00

RI 12321664 00099 002 1/21/2013 2/21/2013 156.00156.00 156.00

RI 12321664 00099 003 1/21/2013 3/21/2013 156.00156.00 156.00

RI 12346861 00099 001 2/13/2013 2/13/2013 392.74446.14 392.74

RI 12347279 00099 001 2/13/2013 2/13/2013 52.9552.95 52.95

RI 12348669 00099 001 2/14/2013 2/14/2013 41.6241.62 41.62

RI 12350998 00099 001 2/18/2013 2/18/2013 1.881.88 1.88

RI 12350999 00099 001 2/18/2013 2/18/2013 457.05457.05 457.05

RI 12354730 00099 001 2/20/2013 2/20/2013 2.332.33 2.33


R03B4201B AMERICAN SUZUKI MOTOR CORP. 18:24:293/1/2013

A/R Details with Aging Page - 1686ASMC0001

Aging Date 2/28/201300099Company: AMERICAN SUZUKI MOTOR CORP.

Invoice Due Date/..........Document..........

DateTy Number Company Item Check Date Original Amount Open Amount Current 12061 - 9031 - 601 - 3060 91 - 120

Customer: 587303 ZERTECK INC. 70.90 18.75 18.75

Company: 00099 AMERICAN SUZUKI

MOTOR CORP.41,648,009.50 624,422.82 149,945.73 116,714.17 591,883.1015,503.0643,146,478.3842,598,657.03

Grand Total 42,598,657.03 43,146,478.38 15,503.06 41,648,009.50 624,422.82 149,945.73 116,714.17 591,883.10


MOR - 6 Accounts Payable Aging


R04413C AMERICAN SUZUKI MOTOR CORP. 19:51:353/22/2013"As-Of" Open A/P Summary Report Page - 1

As Of 2/28/2013

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . Aging . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Supplier . . . . . . . . . . . . . . . . . . . . . . .

Phone Number Co Balance Open 60 1 - 30 31 - 60 61 - 90 Current 90 NameNumber

AMERICAN SUZUKI MOTOR CORP.

3184 STROZIER, CHLOE 00099 31.31 31.31

3924 ROSSOW, KEVIN 00099 37.78 37.78

4575 NICHMEDIA 00099 43,332.34 43,332.34

4740 PATTI MOHR 00099 36.00 36.00

5375 WEBER, JAMES 00099 21.55 21.55

10017 AMERICAN SHOWA INC 00099 94,750.00 94,750.00

10019 ADVANSTAR COMMUNICATIONS INC 00099 99,060.00 99,060.00

10025 ALG WORLDWIDE LOGISTICS, LLC 630 350-7000 00099 986.20 691.20 295.00

10114 ARAMARK UNIFORM SERVICES INC 00099 785.15 785.15

10132 A T & T 00099 1,679.47 1,679.47

10153 AVANCO TAG & TITLE SERVICE 00099 171.00 171.00

10284 IRWIN BROH & ASSOCIATES INC 00099 31,920.00 31,920.00

10285 BROOKVALE INTERNATIONAL 00099 14,508.37 259.77 14,248.60

10325 CALIF CARTAGE COMPANY 00099 400.00 400.00

10340 CANDLEPOWER 00099 958.55 958.55

10393 CHICAGO LAND QUAD CITIES 00099 5,602.70 4,409.50 1,193.20

10425 COBB ELECTRIC MEMBERSHIP COR 00099 9,441.48 9,441.48

10497 CREATIVE WORKS 00099 200,313.68 181,885.40 18,428.28

10515 CROWN EQUIPMENT CORP 00099 195.00 195.00

10527 CUSTOM ASSEMBLY INC 00099 8,064.52 8,064.52

10561 D & D SERVICES 00099 375.00 375.00

10579 DENSO SALES CALIFORNIA INC 00099 225.81 225.81

10589 DESIGN APPLICATIONS, INC. 213 417-5383 00099 1,500.00 1,500.00

10630 DOWCO INC 800 558-7755 00099 47,132.00 47,132.00

10652 DUALITE SALES & SERVICE 00099 266.16 266.16

10673 EMKAY INC 00099 556.12 384.88 171.24

10717 FALCON ENTERPRISES 714 569-1085 00099 2,885.75 2,885.75

10719 FEDERAL EXPRESS CORP 888 877-2007 00099 320.83 320.83

10731 FLEET CAR CARRIERS 00099 51,909.25 8,071.95 29,563.90 13,165.88 1,107.52

10876 HITACHI AUTOMOTIVE SYSTEMS A 00099 558.20 558.20

10911 AMPORTS 00099 28,359.26 28,359.26

10931 HORIBA INSTRUMENTS INC 00099 13,367.80 13,367.80

10957 IMPORT DEALER SERVICES INC 00099 502.50 502.50

10959 ICL INC 00099 7,859.70 7,859.70

11093 KGM ASSEMBLERS 00099 5,047.16 5,047.16

11183 LYNDEN TRANSPORT INC. 00099 1,533.42 1,533.42

11204 MAIN COMPANY 714 630-6601 00099 6,751.62 6,751.62

11450 OAK HARBOR FRT LINES, INC 00099 3,128.57 3,128.57

11513 PARKER HANNIFIN CORP 209 575-7443 00099 265.25 265.25



As Of 2/28/2013

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . Aging . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Supplier . . . . . . . . . . . . . . . . . . . . . . .


11557 PITNEY BOWES INC. 00099 108.53 108.53

11581 PRECISION PROPELLER INDUSTRI 317 545-9080 00099 24,796.88 24,796.88

11714 SAFARILAND 909 923-7300 00099 831.60 831.60

11751 SCIOTO SIGN CO INC 00099 114.56 13.16 90.48 10.92

11784 SHIPPERS WAREHOUSE 00099 3,654.90 40.56 3,614.34

11845 SOUTHEASTERN FRT LINES 00099 5,587.07 564.13 5,022.94

11860 SPECIALTY VEHICLE INSTITUTE 00099 618.52 618.52

11961 THREE BOND INTERNATIONAL, IN 310 320-3342 00099 5,237.92 5,237.92

12012 U S XPRESS INC. 00099 3,100.00 3,100.00

12026 ULINE 00099 2,658.42 2,658.42

12034 UNITED PARCEL SERVICE 00099 79,488.57 79,488.57

12035 UNITED WAREHOUSES 00099 2,793.14 2,793.14

12057 VILLAGE PLAQUESMITH 00099 1,304.88 1,304.88

12061 FEDEX FREIGHT WEST 00099 21,141.91 18,497.47 2,644.44

12071 WAGGONERS TRUCKING 00099 7,137.83 628.00 5,248.00 1,261.83

12079 WARN INDUSTRIES INC. 503 659-5750 00099 30,456.00 30,456.00

12167 YOSHIMURA R&D OF AMERICA INC800 634-9166 00099 12,373.92 12,373.92

12301 URBAN SCIENCE APPLICATIONS, 00099 14,866.04 14,866.04

13010 ANCHORAGE PRINTING INC. 00099 4,550.00 1,700.00 2,850.00

13574 PAT STAUNTON 00099 43.41 43.41

20899 HANNAN PRODUCTS CORPORATION 00099 7,047.70 7,047.70

40432 MITSUBISHI ELECTRIC AUTOMOTI 00099 906.75 906.75

48774 SOLTEC 00099 65.54 65.54

50011 ANALYTICAL PROCESS SYSTEMS 248 393-0700 00099 3,326.50 3,326.50

55587 GOLD EAGLE CO 00099 5,471.04 5,471.04

58484 S TROY RHOTEN 00099 50.00 50.00

64193 FULLYS PAPER 00099 9,465.60 9,465.60

64526 RANDSTAD STAFFING SERVICES 00099 8,875.83 8,875.83

67449 TONY ALVAREZ 00099 36.00 36.00

74851 AWTEC USA 00099 2,970.00 2,970.00

88171 IRON MOUNTAIN OFF-SITE DATA 00099 800.00 800.00

88759 TELEFLEX INC. 00099 15,985.22 15,985.22

92830 DTE ENERGY 00099 5,525.18 5,525.18

94850 RECALL TOTAL INFORMATION MAN 00099 4,106.19 2,068.37 2,037.82

95250 ONE INDUSTRIES 00099 2,439.69- 2,988.19- 1,189.78 641.28-

95339 DION & SONS INC 00099 891.21 891.21

95440 DEPENDABLE AUTO SHIPPERS, IN 00099 13,650.00 13,650.00

97831 UPS SUPPLY CHAIN SOLUTIONS, 00099 562.47 384.65 56.31 110.75 10.76

97928 CENTURYLINK 00099 2,505.18 2,505.18

98389 LIFT INC 00099 1,484.00 1,484.00



As Of 2/28/2013

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . Aging . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Supplier . . . . . . . . . . . . . . . . . . . . . . .


100003 AKAMAI TECHNOLOGIES INC 00099 10,835.00 10,835.00

100004 WASTE MANAGEMENT OF PA 00099 610.48 610.48

100134 A DUIE PYLE INC 00099 8,029.85 8,029.85

102102 HERSHEY PAPER COMPANY 00099 18,197.38 18,197.38

102140 THE DREXEL GROUP, INC 00099 12,699.66 12,699.66

103184 TEKSYSTEMS INC 00099 10,242.50 10,242.50

104217 GERALD CLAVEAU 00099 340.00 340.00

104595 CROSS COUNTRY MOTOR CLUB INC 00099 5,812.98 5,812.98

104597 AIR CONTACT TRANSPORT INC 00099 7,175.34 7,175.34

104840 CONSUMERS ENERGY 00099 4,316.81 4,316.81

105272 LEER ELECTRIC INC 00099 2,102.83 2,102.83

105702 QUESTUS, INC. 00099 27,586.70 27,586.70

107241 FARIA MARINE INSTRUMENTS 00099 7,097.48 7,097.48

107509 SNAP-ON BUSINESS SOLUTIONS 00099 322.24 322.24

107957 SOPUS PRODUCTS 00099 141,605.82 141,605.82

108882 SUPERIOR DASH, INC 00099 2,181.92 2,181.92

109557 COYNE TEXTILE SERVICES 00099 75.25 75.25

109596 LANDSBERG 00099 62.90 62.90

109742 PENNSYLVANIA-AMERICAN WATER 00099 1,436.99 1,436.99

109942 SYSTEM SIMULATIONS, INC. 00099 11,396.48 11,396.48

110692 COPYWISE INC 00099 1,631.81 1,631.81

111055 YOSHIMURA RACING LLC 00099 303,195.13 303,195.13

112553 NORTH CAROLINA SPORTSMAN 00099 720.00 720.00

114748 BARNES DISTRIBUTION 00099 150.12 150.12

114874 PASHA DISTRIBUTION SERVICES 00099 8,070.00 2,400.00 5,670.00

118021 MAKO OVERHEAD DOOR 00099 4,482.00 4,482.00

118618 I.D.E.A. 00099 11,000.00 11,000.00

123902 BUSHWACKER 00099 17,868.95 845.20 5,678.12 327.82- 11,673.45

124003 PITNEY BOWES PRESORT SERVICE 00099 69.90 69.90

125280 J B HUNT TRANSPORT 00099 68,753.29 66,567.89 2,185.40

127368 T.H. MARINE SUPPLIES INC. 00099 781.28 781.28

128275 ALOHA FAB & DOCKWORKS INC 00099 5,362.25 5,362.25

131455 TIRE RACK, INC 00099 165.29 165.29

132083 UNITED SIGN SYSTEMS 00099 1,273.00 1,273.00

132126 XTREME CYCLES OUTLET LLC 00099 550.00 550.00

133149 TOTAL TRANSPORTATION SERVICE 00099 9,727.20 9,727.20

137608 SADDLEMEN 00099 4,184.00 4,184.00

144880 ARCHIVE AMERICA OF CALIFORNI 00099 142.98 142.98

145448 K & R TRANSPORTATION, LLC 00099 11,608.84 7,428.84 4,180.00

145506 ENTERPRISE FLEET MANAGEMENT 00099 4,155.45 4,155.45



As Of 2/28/2013

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . Aging . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Supplier . . . . . . . . . . . . . . . . . . . . . . .


160609 AMERIGAS PROPANE, LP 00099 107.26 107.26

162513 ANTEIL, INC. 00099 902.50 902.50

162529 TRIANGLE FIRE PROTECTION, IN 00099 970.00 970.00

162561 COVERALL SERVICE COMPANY 00099 1,632.40 1,632.40

162768 PRO PALLET, LLC 00099 250.64 250.64

165632 UPS FREIGHT 00099 189,439.15 78,374.15 111,065.00

169903 SNAP-ON BUSINESS SOLUTIONS, 00099 10,100.00 10,100.00

183949 JIT PACKAGING 00099 1,637.84 1,637.84

188903 SUPPLY SOLUTIONS 00099 1,369.88 1,369.88

199088 BARRETT MOVING AND STORAGE 00099 79,561.85 77,414.52 2,147.33

209918 ROTH RETAIL PROPERTY HOLDING 00099 37,374.00 12,458.00 12,458.00 12,458.00

224271 JULIA TACHIKAWA 00099 35,000.00- 35,000.00-

231894 STAPLES PROMOTIONAL PRODUCTS 00099 1,496.25 1,496.25

234374 J.W. COLE & SONS, INC. 00099 5,043.49 5,043.49

481122 PUGMIRE SUZUKI LLC 770 952-2261 00099 224.08 224.08

1005520 SAMEDAY CYLINDER SERVICE 00099 12,840.00 12,840.00

1007886 IPRINT TECHNOLOGIES, INC. 00099 2,220.48 2,220.48

1025515 STANLEY CONVERGENT SECURITY 00099 125.00 125.00

1025790 COMMERCIAL LANDSCAPE SERVICE 00099 5,498.00 5,498.00

1029721 IC GROUP 00099 1,261.48 1,261.48

1030873 ARAMARK REFRESHMENTS SERVICE 00099 624.50 624.50

1046907 SHIPPERS WAREHOUSE OF GEORGI 00099 6,353.30 6,353.30

1047061 RHODE ISLAND SECRETARY OF ST 00099 50.00 50.00

1053001 B & B PLUMBING, INC 00099 468.97 468.97

1053687 ALLGOOD PEST SOLUTIONS 00099 37.00 37.00

1053689 GEORGE H NASSANEY 00099 100.00 100.00

1065052 ENGINE TREND RIVERSIDE INC. 00099 39,987.00 39,987.00

1065750 MEDIA INDEX PUBLISHING 00099 1,000.00 1,000.00

1067773 ORLANDO AIZCORBE 00099 50.00 50.00

1071310 AT&T 00099 584.35 584.35

1071608 ARROW UNIFORM LLC 00099 113.40 113.40

1077168 THE BRICKMAN GROUP LTD LLC 00099 1,865.00 1,865.00

1080666 DG PERFORMANCE SPECIALTIES, 00099 252.50 252.50

1086221 ATC DRIVETRAIN, LLC. 00099 35,000.18 35,000.18

1091502 ABBOTT STAFFING GROUP, INC. 00099 19,929.88 19,929.88

1101968 MIKE'S AT VENETIA 00099 2,154.40 2,154.40

1109273 ADP, INC. 00099 5,786.68 2,196.89 3,589.79

1123686 MATRIX CONCEPTS, LLC 00099 1,613.84 574.21 1,039.63

1134889 COASTAL ANGLER MAGAZINE FRAN 00099 2,500.00 2,500.00

1136734 PDS TECH, INC. 00099 7,560.00 7,560.00



As Of 2/28/2013

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . Aging . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Supplier . . . . . . . . . . . . . . . . . . . . . . .


1143951 BRETT METCALFE 00099 41,666.00 41,666.00

1148715 SPECTRUM LUBRICANTS CORPORAT 00099 84,432.00 84,432.00

1149057 AMREP INC 00099 10,928.21 10,928.21

1150187 AMERICHEM INTERNATIONAL, INC 00099 465.59 465.59

1150371 ALLEN DISTRIBUTION 00099 2,574.60 2,574.60

1151721 AEROTEK INC. 00099 2,276.80 2,276.80

1155099 TRUS, INC. 00099 54.60 54.60

1155101 SEXTANT, LLC 00099 5,090.00 5,090.00

1159480 DAYTON FREIGHT LINES, INC. 00099 5,456.23 5,456.23

1159785 LIGHTING SUPPLY COMPANY 00099 15.42 15.42

1159821 MACKE WATER SYSTEMS, INC. 00099 65.61 65.61

1161743 POWER FACTOR ENGINEERING LLC 00099 400.00 400.00

1162120 MICHIGAN COMMERCIAL DOOR GRO 00099 353.50 353.50

1165900 ANSIRA 00099 43,437.00 43,437.00

1165936 COMPLETE WRECKER SERVICE, IN 00099 300.00 300.00

1169043 RICOH AMERICAS CORPORATION 00099 210.28 210.28

1172093 BLACK HORSE CARRIERS, INC. 00099 1,709.56 1,709.56

1173893 PARTNERS CONSULTING SERVICES 00099 9,580.00 9,580.00

1179127 CONTROLS, SERVICE & ENGINEER 00099 2,747.62 2,747.62

1187410 HANSENHOUSE COMMUNICATION 00099 16,800.00 16,800.00

1194076 BONUS BUILDING CARE OF ATLAN 00099 1,799.00 1,799.00

1196855 NOCO COMPANY 00099 1,486.99 1,486.99

1198295 RELIABLE CONTAINER CORP. 00099 5,452.66 5,452.66

1199467 DATA41, INC. 00099 77,470.32 77,470.32

1199502 LIVFAST, LLC 00099 1,500.00 1,500.00

1200326 THE PLASTICS GROUP, INC. 00099 5,894.10 5,894.10

1204000 ROI Networks, Inc. 00099 6,000.00 6,000.00

1205372 DUNCAN MCINTOSH CO., INC. 00099 3,000.00 3,000.00

1207396 SUPERTRAPP INDUSTRIES, INC. 00099 37,126.07 37,126.07

1210079 SOUTH CAROLINA PUBLISHING, L 00099 500.00 500.00

1211478 MAYHEM INDUSTRIES, INC. 00099 4,958.12 3,728.12 1,230.00

1211634 K2 FABRICATION, INC. 00099 478.53 478.53

1213649 DENOVO 00099 12,785.97 12,785.97

1217167 CRYSTAL SPRINGS 00099 93.47 93.47

1218851 RESONANT LEGAL MEDIA, LLC 00099 1,182.50 1,182.50

1219573 MY MODEL MANAGEMENT 00099 1,850.00 650.00 1,200.00

1221484 BRADY RAYMOND 00099 100.00 100.00

1221485 LASZLO KOLYVEK 00099 100.00 100.00

1221486 ZEKO BERZOF 00099 100.00 100.00

1221702 JAMES EASLER 00099 1,209.97 1,209.97



As Of 2/28/2013

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . Aging . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Supplier . . . . . . . . . . . . . . . . . . . . . . .


1221703 POLK COUNTY FIRE DEPARTMENT 00099 45.00 45.00

1221705 JACOB STAPLEDON 00099 1,018.41 1,018.41

1221706 STEFORN MYERS 00099 68.48 68.48

1221707 SONYA ALLEN 00099 253.49 253.49

1221708 WILLIS OLLI 00099 100.00 100.00

1221709 RENEE SMITH 00099 419.55 419.55

1221710 TERRIE ST PIERRE 00099 80.12 80.12

1222111 D. KRISTINE CUNNINGHAM 00099 1,465.82 1,465.82

AMERICAN SUZUKI MOTOR CORP. 00099 2,551,195.31 60,432.55 1,683,035.40 63,850.66 427,922.49 315,954.21

Grand Total(s) 00099 2,551,195.31 60,432.55 1,683,035.40 63,850.66 427,922.49 315,954.21


MOR - 7 Insurance Coverage


INSURANCE COVERAGE - 1/1/13 to 4/1/13

Insurance Coverage Carriers Policy Period Policy Numbers Deductible/SIR * Premium Limits*

Marine Cargo (ASMC) Tokio Marine 1/1/2013-4/1/2013 T06020497 None $173,550.00 $10M Transit/$50k Salesperson Samples; Vrs for Stock

Marine Cargo (SMAC) Tokio Marine 1/1/2013-4/1/2013 T06030566 None $3,375 $1,000,000

Hull & Machinery Starr Indemnity 1/1/2013-4/1/2013 MASIHLA00000411 None $3,755 $1M P&I / $1M Owned Watercraft / $50k any one Watercraft

Workers’ Compensation TNUS Ins 1/1/2013-4/1/2013 WC6400709-03 None $53,386.00 $1,000,000

Workers’ Compensation TransPacific 1/1/2013-4/1/2013 WC6405840-01 None $1,265.00 $1,000,000

Workers’ Compensation Tokio Marine 1/1/2013-1/1/2014 WC6406381-00 None $660.00 $1,000,000

Property Tokio Marine 1/1/2013-4/1/2013 SCP6480011 $25K per occ24hrs Bus Income

$30,795.00 $170,666,461 Policy Limit$5M EQ; $3M CA EQ

Crime Tokio Marine 1/1/2013-4/1/2013 CC6400921-03 $5,000 $1,434.00 $500,000 Employee Dishonesty$500,000 Forgery or Alteration

General Liability Tokio Marine 1/1/2013-4/1/2013 CLL6400889-03 None $3,846.00 $2M Agg/$1M ea occ

Commercial Auto Tokio Marine 1/1/2013-4/1/2013 CA6400695-03 $100 Comp$250 Coll

$134,818.64 $1,000,000

Tractor / Trailer Tokio Marine 1/1/2013-4/1/2013 CA6400696-03 $1,000 value<$50k$5,000 value>$50k

$2,778.51 $1,000,000

International Liability C N A Ins 1/1/2013-1/1/2014 PST422309908 None $2,338.00 $2M Agg/$1M ea occ

Umbrella Liability Tokio Marine 1/1/2013-4/1/2013 CU6400891-03 None $10,907.00 $10,000,000

Excess Umbrella Liability Tokio Marine 1/1/2013-4/1/2013 E0102583 None $2,464.21 $15,000,000

Sponsorship Liability Chubb Custom 1/1/2013-1/1/2014 79573985 $500 $2,731.25 $2M Agg/$1M ea occ

Excess (Sponsorship Liability) Chubb Custom 1/1/2013-1/1/2014 79573986 None $11,375.36 $9,000,000

Motorsport Accident(Participant Liability)

Federal Ins 1/1/2013-1/1/2014 9906-9469 None $1,250.00 $500,000

Employment Practices Chartis 1/1/2013-1/1/2014 15680023 None $45,450.00 $5,000,000

Fiduciary Chartis 1/1/2013-1/1/2014 15680041 None $12,524.00 $5,000,000

Products Liability TM Specialty 4/1/2012-2013 E3997312 None $2,684,500 $27,500,000 xs $33,500,000

* Refer to actual policy for additional limits, deductibles, terms & conditions

3/27/2013


MOR - 8 US Trustee Fees


N/A - No fees paid in the month of February


MOR - 9 Payments to Insiders


Name of Insider

Date of Order Authorizing

Compensation *Authorized Gross Compensation

Gross Compensation Paid During the

Month

Iwatsuki, Takashi Feb 22,500.00 22,500.00 Kato, Koichi Feb 9,448.00 9,448.00 Maruyama, Seiichi Feb 16,667.00 16,667.00 Muraki, Toru Feb 14,874.00 14,874.00 Neilson, Raymond Todd Feb 20,000.00 20,000.00 Ozawa, Michael Feb 1,000.00 1,000.00 Takayanagi, Hisashi Feb 10,865.00 10,865.00 Tomita, Yusuke Feb 5,000.00 5,000.00 Ando, Seijiro - - Sato, Koji Feb 10,666.00 10,666.00 Haruta, Yoshihide Feb 8,268.00 8,268.00

Name of Insider

Date of Order Authorizing

Compensation DescriptionAmount Paid During

the Month

Iwatsuki, TakashiKato, KoichiMaruyama, SeiichiMuraki, ToruNeilson, Raymond ToddOzawa, Michael 1/10/2013 Expenses 163.26 Takayanagi, HisashiTomita, YusukeAndo, SeijiroSato, KojiHaruta, Yoshihide

* Please indicate how compensation was identified in the order (e.g. $1,000/week, $2,500/month)

SCHEDULE OF COMPENSATION PAID TO INSIDERS

SCHEDULE OF OTHER AMOUNTS PAID TO INSIDERS


MOR - 10 Consolidated Monthly Income Statement


AMERICAN SUZUKI MOTOR CORPORATIONConsolidated Income StatementApril 1, 2012 - February 28, 2013

APRIL 2012 MAY JUNE JULY AUG SEPT OCT NOV DEC JAN 2013 FEB MARCH YEAR-TO-DATE

NET SALES 74,097,669 82,740,793 86,942,666 84,950,007 85,172,670 76,416,002 60,413,082 28,147,856 89,198,787 105,901,843 64,721,241 838,702,616

COST OF SALES 54,388,776 62,306,811 65,084,895 64,281,394 64,388,686 58,463,245 46,740,861 27,519,333 63,563,726 75,983,055 51,775,651 634,496,433

GROSS MARGIN ON SALES 19,708,893 20,433,982 21,857,771 20,668,613 20,783,984 17,952,757 13,672,221 628,523 25,635,061 29,918,788 12,945,590 0 204,206,183

SELLING, GENERAL & ADM. EXPENSES 20,381,726 21,012,818 19,025,687 18,457,048 14,985,518 22,346,668 (15,029,935) 29,443,968 26,048,357 34,284,682 18,750,896 209,707,433

INCOME (LOSS) FROM OPERATIONS (672,833) (578,836) 2,832,084 2,211,565 5,798,466 (4,393,911) 28,702,156 (28,815,445) (413,296) (4,365,894) (5,805,306) 0 (5,501,250)

OTHER INCOME (EXPENSE): Gain/(loss) on sale of fixed asset 0 0 0 0 0 (183) 0 (643) (45,918) 0 (190,263) (237,007) Interest income 14,936 14,755 11,718 9,764 6,924 7,213 6,476 58 1,496 4,996 4,275 82,611 Interest expense (93,475) (100,217) (88,862) (91,260) (79,463) (83,005) (69,738) (107,959) (102,089) (150,238) (127,033) (1,093,339) Exchange rate gain/(loss) 0 0 0 0 (9) 0 0 0 0 0 0 (9) Miscellaneous, net 504,999 91,334 56,918 56,616 52,106 33,108 88,794 (49,930,098) (154,364) 80,193 79,774 (49,040,620)

Total 426,460 5,872 (20,226) (24,880) (20,442) (42,867) 25,532 (50,038,642) (300,875) (65,049) (233,247) 0 (50,288,364)

INCOME (LOSS) BEFORE INCOME TAXES (246,373) (572,964) 2,811,858 2,186,685 5,778,024 (4,436,778) 28,727,688 (78,854,087) (714,171) (4,430,943) (6,038,553) 0 (55,789,614)

INCOME TAXES: (Estimated)Current 0Deferred

Total income taxes 0 0 0 0 0 0 0 0 0 0 0 0 0

NET INCOME (LOSS) (246,373) (572,964) 2,811,858 2,186,685 5,778,024 (4,436,778) 28,727,688 (78,854,087) (714,171) (4,430,943) (6,038,553) 0 (55,789,614)

MOVING 12 MONTH PERIOD:

NET SALES 997,038,447 960,932,235 952,018,827 981,516,455 1,001,160,218 1,011,552,086 1,000,551,343 950,545,304 970,615,630 995,644,959 962,014,518

COST OF SALES 753,005,381 723,569,365 715,866,629 738,376,322 753,618,150 760,894,927 755,099,735 726,140,026 739,318,602 754,142,145 730,059,559

GROSS MARGIN ON SALES 244,033,066 237,362,870 236,152,198 243,140,133 247,542,068 250,657,159 245,451,608 224,405,278 231,297,028 241,502,814 231,954,959 0


MOR - 11 Consolidated Monthly Balance Sheet


AMERICAN SUZUKI MOTOR CORPORATIONMonthly Balance SheetMarch 31, 2012 - February 28, 2013

ASSETS MAR 31, 2012 APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER JAN 2013 FEBRUARY MARCH

CASH 42,019,259 42,385,240 34,169,808 27,154,197 11,968,448 8,209,778 19,987,979 27,543,983 10,557,295 39,141,421 20,266,430 20,814,756ACCOUNTS RECEIVABLE: A/R - Automotive Division 5,428,886 4,666,401 5,852,713 2,716,923 8,981,221 7,143,674 11,709,181 12,144,041 2,211,275 3,460,905 20,582,571 3,568,439 A/R - Motorcycle Division 38,866,745 24,901,214 16,032,349 26,735,003 25,367,276 22,000,906 17,312,871 12,400,306 13,608,147 30,011,432 41,502,856 40,562,884 A/R - Marine Division 7,105,586 4,101,958 5,162,552 4,736,703 3,815,344 4,340,382 4,680,749 2,627,342 2,638,541 2,273,386 3,380,268 4,353,927 Less: Reserves (600,000) (573,282) (671,583) (627,000) (627,000) (627,000) (578,000) (578,000) (578,000) (560,000) (560,000) (560,000) ACCOUNTS RECEIVABLE TOTAL 50,801,217 33,096,291 26,376,031 33,561,629 37,536,841 32,857,962 33,124,801 26,593,689 17,879,963 35,185,723 64,905,695 47,925,250 0

DUE FROM SMC 10,094,280 11,198,821 10,456,455 6,047,439 8,230,044 10,264,390 6,696,908 8,948,551 25,909,029 5,468,558 2,004,657 1,909,934DUE FROM SMAC 983,120 369,859 313,162 223,610 362,709 385,200 266,500 381,887 222,740 334,570 413,842 252,536OTHER RECEIVABLES 330,064 314,987 337,495 490,936 666,541 1,073,754 1,493,871 468,045 1,680,497 1,812,480 1,956,487 1,823,749INTEREST RECEIVABLE 0 0 0 0 0 0 0 0 0 0 0 0NOTES RECEIVABLE 0 0 0 0 0 0 0 0 0 0 0 0REFUNDABLE INCOME TAX 1,498,541 1,499,455 1,544,466 1,553,564 1,589,550 1,594,207 1,597,343 1,507,361 1,507,361 1,507,361 1,399,185 1,392,511INVENTORY: Automobiles 40,694,952 57,988,518 57,888,083 53,266,500 45,471,832 59,181,770 61,584,275 39,129,996 38,465,531 42,181,635 15,054,478 7,100,987 Automotive Parts & Accessories 16,474,292 16,839,876 16,580,935 16,719,909 16,096,857 16,097,228 16,002,657 15,086,660 15,999,283 17,012,740 17,187,775 15,247,138 Motorcycles, ATVs, & Utility Vehicles 16,050,349 15,482,940 21,420,591 28,618,156 23,448,243 26,119,957 20,662,274 34,472,065 57,857,778 62,858,653 58,354,430 54,169,193 Motorcycle Parts & Accessories 12,860,437 12,868,708 12,369,758 12,262,878 12,238,202 12,150,527 11,182,802 11,190,403 11,104,553 12,099,366 12,916,285 13,394,594 Outboard Motors 23,130,777 22,594,369 21,396,312 19,191,271 18,354,980 16,616,137 14,826,865 13,842,439 14,529,142 20,596,911 22,142,137 28,527,553 Outboard Parts & Accessories 3,608,716 4,059,464 3,952,991 4,029,927 4,013,382 3,477,942 3,282,307 3,230,263 3,337,292 3,646,779 3,865,072 4,699,541 Less: Inventory Reserves (5,952,000) (5,760,953) (5,788,896) (5,916,000) (5,917,345) (5,829,999) (5,419,000) (5,515,474) (11,360,667) (6,619,000) (6,041,170) (5,802,248) INVENTORY TOTAL 106,867,523 124,072,922 127,819,774 128,172,641 113,706,151 127,813,562 122,122,180 111,436,352 129,932,912 151,777,084 123,479,007 117,336,758 0

PREPAID EXPENSES & DEPOSITS & LT RECEIVABLE 1,513,633 1,416,818 1,474,090 708,043 1,447,507 1,279,751 1,241,605 1,788,697 913,605 466,084 950,054 634,920DEFERRED TAXES 0 0 0 0 0 0 0 0 0 0 0 0INVESTMENT 24,000,000 24,000,000 24,000,000 24,000,000 24,000,000 24,000,000 24,000,000 24,000,000 24,000,000 24,000,000 24,000,000 24,000,000FIXED ASSETS 23,402,398 23,196,242 22,941,484 22,726,753 22,808,702 22,710,853 22,560,890 22,379,980 22,373,216 22,147,573 22,034,383 21,751,681 TOTAL ASSETS 261,510,035 261,550,635 249,432,765 244,638,812 222,316,493 230,189,457 233,092,077 225,048,545 234,976,618 281,840,854 261,409,740 237,842,095 0

LIABILITIES AND STOCKHOLDER'S EQUITY MAR 31, 2012 APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER JAN 2013 FEBRUARY MARCH

A/P TRADE 176,322,749 187,052,961 182,476,817 177,540,471 148,092,588 166,902,519 149,785,007 138,932,474 175,899,696 182,983,718 158,635,416 162,550,128LOAN PAYABLE - SMC AND SMAC 0 0 0 0 10,000,000 5,000,000 25,000,000 32,000,000 32,000,000 62,000,000 57,000,000 42,000,000BANK LOANS 0 0 0 0 0 0 0 0 0 0 0 0ACCRUED EXPENSES 66,262,973 58,304,094 54,202,874 53,868,968 48,365,009 45,942,986 52,141,106 22,336,923 76,495,534 83,815,285 85,269,262 86,213,481DEPOSITS RECEIVED 17,584,828 17,318,468 18,223,926 18,910,367 19,850,205 13,261,236 13,988,027 13,781,523 8,451,850 10,787,484 12,640,638 11,731,615INCOME TAX PAYABLE 0 0 0 0 0 0 0 0 0 0 0 0RESERVES 119,896,000 117,678,000 113,905,000 110,883,000 110,386,000 107,682,000 105,214,000 102,306,000 105,292,000 106,131,000 116,172,000 109,693,000

TOTAL LIABILITIES 380,066,550 380,353,523 368,808,617 361,202,806 336,693,802 338,788,741 346,128,140 309,356,920 398,139,080 445,717,487 429,717,316 412,188,224 0

COMMON STOCK 64,700,000 64,700,000 64,700,000 64,700,000 64,700,000 64,700,000 64,700,000 64,700,000 64,700,000 64,700,000 64,700,000 64,700,000RETAINED EARNINGS (167,310,532) (183,256,515) (183,256,515) (183,256,515) (183,256,515) (183,256,515) (183,256,515) (183,256,515) (183,256,515) (183,256,515) (183,256,515) (183,256,515)PROFIT (LOSS) AFTER TAX (15,945,983) (246,373) (819,337) 1,992,521 4,179,206 9,957,231 5,520,452 34,248,140 (44,605,947) (45,320,118) (49,751,061) (55,789,614)

TOTAL EQUITY (118,556,515) (118,802,888) (119,375,852) (116,563,994) (114,377,309) (108,599,284) (113,036,063) (84,308,375) (163,162,462) (163,876,633) (168,307,576) (174,346,129) 0

TOTAL LIABILITIES AND EQUITY 261,510,035 261,550,635 249,432,765 244,638,812 222,316,493 230,189,457 233,092,077 225,048,545 234,976,618 281,840,854 261,409,740 237,842,095 0


MOR - 12 Questionnaire



This form is mandatory. It has been approved for use by the United States Bankruptcy Court for the Central District of California.

June 2012 F 9013-3.1.PROOF.SERVICE DOCS_SF:82868.1 12832/003

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: 150 California Street, 15th Floor, San Francisco, CA 94111

A true and correct copy of the foregoing documents entitled (specify): DEBTOR’S FOURTH MONTHLY OPERATING REPORT FOR THE PERIOD ENDED FEBRUARY 28, 2013 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 stated below: 1. TO BE SERVED BY THE COURT VIA NOTICE OF ELECTRONIC FILING (NEF): Pursuant to

controlling General Orders and LBR, the foregoing document were served by the court via NEF and hyperlink to the document. On (date) April 1, 2013, I checked the CM/ECF docket for this bankruptcy case or adversary proceeding and determined that the following persons are on the Electronic Mail Notice List to receive NEF transmission at the email addresses stated below:

Service information continued on attached page 2. SERVED BY UNITED STATES MAIL:

On (date) April 1, 2013, I served the following persons and/or entities at the last known addresses 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 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 3. SERVED BY PERSONAL DELIVERY, OVERNIGHT MAIL,

FACSIMILE TRANSMISSION OR EMAIL (state method for each person or entity served): Pursuant to F.R.Civ.P. 5 and/or controlling LBR, on (date) April 1, 2013, I served the following persons and/or entities by personal delivery, overnight mail service, 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, or overnight mail to, the judge will be completed no later than 24 hours after the document is filed. The Honorable Scott C. Clarkson U.S. Bankruptcy Court, Suite 5130 411 West Fourth Street Santa Ana, CA 92701-4593

Service information continued on attached page I declare under penalty of perjury under the laws of the United States that the foregoing is true and correct. April 1, 2013 Oliver Carpio /s/ Oliver Carpio Date Printed Name Signature




Service List: Via NEF:

Allison R Axenrod [email protected]

Jason W Bank [email protected], [email protected]

Martin R Barash [email protected] Yelena Bederman

[email protected] Andrew S Bisom [email protected] Michael J Bujold

[email protected] Frank Cadigan [email protected] Charles Canter [email protected] Linda F Cantor [email protected],

[email protected] George B Cauthen

[email protected], [email protected];[email protected];[email protected];[email protected]

Wendy Chang [email protected] Shirley Cho [email protected] Shawn M Christianson

[email protected] Kristen Corbett [email protected] Donald H Cram [email protected] Joseph A Eisenberg [email protected],

[email protected] Andrew S Elliott [email protected] Scott Ewing [email protected],

[email protected];[email protected] William A Frazell [email protected] Barry V Freeman [email protected],

[email protected] Donald L Gaffney [email protected] Amir Gamliel [email protected],

[email protected] Duane M Geck [email protected] Michael I Goldberg [email protected] Richard H Golubow

[email protected], [email protected];[email protected]

Leon B Gordon [email protected] Debra I Grassgreen

[email protected] Michael J Hauser

[email protected] Eric M Heller

[email protected] Matthew Heyn [email protected] Desmond J Hinds [email protected],

[email protected] Jeffrey A Hokanson [email protected],

[email protected] Steven J Kahn [email protected] Teddy M Kapur [email protected] Jonathan J Kim [email protected],

[email protected] Andy Kong [email protected] Kristin R Lamar [email protected] Kenneth T Law [email protected] John W Lucas [email protected],

[email protected] Kerri A Lyman [email protected] Gabriel R Macconaill

[email protected] Michael P McMahon [email protected],

[email protected] Laura A Meyerson

[email protected] Christopher Minier [email protected] Mike D Neue [email protected],

[email protected];[email protected]

Valerie B Peo [email protected], [email protected]

David M Poitras [email protected] Robert S Prince [email protected],

[email protected] Jeffrey M. Reisner [email protected] Stuart M Richter

[email protected], [email protected],[email protected]

James S Riley [email protected] Jason H Rosell [email protected],

[email protected] Susan K Seflin [email protected] Esperanza Segarra

[email protected], [email protected]

Laurie A Shade [email protected], [email protected]

Alan D Smith [email protected] James Stang [email protected] Howard Steinberg [email protected],

[email protected] Charles M Tatelbaum

[email protected], [email protected]

United States Trustee (SA) [email protected]




Jonathan M Weiss [email protected] Joseph M Welch [email protected],

[email protected];[email protected];[email protected]

Elizabeth Weller [email protected]

Judith A Whitehouse

[email protected], [email protected];[email protected]

Kimberly S Winick [email protected] Dean A Ziehl [email protected],

[email protected]

,




Via US Mail Counsel to the Official Committee of Unsecured Creditors Jeffrey M. Resiner, Esq. Kerri A. Lyman, Esq. Alan J. Friedman Michael P. McMahon Irell & Manella LLP 840 Newport Center Drive Suite 400 Newport Beach, CA 92660-6324

Office of the United States Trustee Frank Cadigan Michael J. Bujold 411 W Fourth Street, Ste 9041 Santa Ana, CA 92701


Documents

Case 8:12-bk-22808-SC Doc 1400 Filed 04/01/13 Entered 04/01/13 … · 2013. 4. 2. · 2/11 bank of america deposit ccd 313211585887 59865182 9,060.40 2/11 ups-capital cod pymts ccd