DM Bankr # 247 | Chapter 7 Trustee's Final Account | 2 10 Bk 18510 BB

UNITED STATES BANKRUPTCY COURT DISTRICT OF DIVISION

CHAPTER 7 TRUSTEE’S FINAL ACCOUNT AND DISTRIBUTION

REPORT CERTIFICATION THAT THE ESTATE HAS BEEN FULLYADMINISTERED AND APPLICATION TO BE DISCHARGED (TDR)

JASON M. RUND, TRUSTEE, chapter 7 trustee, submits this Final Account,

Certification that the Estate has been Fully Administered and Application to be Discharged.

1) All funds on hand have been distributed in accordance with the Trustee’s Final Reportand, if applicable, any order of the Court modifying the Final Report. The case is fullyadministered and all assets and funds which have come under the trustee’s control in this casehave been properly accounted for as provided by law. The trustee hereby requests to bedischarged from further duties as a trustee.

2) A summary of assets abandoned, assets exempt, total distributions to claimants, claimsdischarged without payment, and expenses of administration is provided below:

3) Total gross receipts of $ (see Exhibit 1), minus funds paid to the debtor andthird parties of $ (see Exhibit 2), yielded net receipts of $ from the liquidation ofthe property of the estate, which was distributed as follows:

In re: §§

MONTGOMERY, DENNIS LEE § Case No. 2:10-bk-18510-BBMONTGOMERY, BRENDA KATHLEEN §

§Debtor(s) §

Assets Abandoned: (Without deducting any secured claims)

Assets Exempt:

Total Distributions to Claimants: Claims DischargedWithout Payment:

Total Expenses of Administration:

Jason M. Rund840 Apollo Street, Suite 351El Segundo, California 90245Telephone: 310-640-1200Facsimile: 310-640-0200Email: [email protected]

UST Form 101-7-TDR (5/1/2011) (Page: 1)

Case 2:10-bk-18510-BB Doc 247 Filed 08/01/14 Entered 08/01/14 08:18:41 Desc Main Document Page 1 of 66

4) This case was originally filed under chapter on . The case was pending

for months.

5) All estate bank statements, deposit slips, and canceled checks have been submitted tothe United States Trustee.

6) An individual estate property record and report showing the final accounting of theassets of the estate is attached as Exhibit 8. The cash receipts and disbursements records for eachestate bank account, showing the final accounting of the receipts and disbursements of estatefunds is attached as Exhibit 9.

Pursuant to Fed R Bank P 5009, I hereby certify, under penalty of perjury, that theforegoing report is true and correct.

STATEMENT: This Uniform Form is associated with an open bankruptcy case, therefore, Paperwork Reduction Actexemption 5 C.F.R. § 1320.4(a)(2) applies.

CLAIMSSCHEDULED

CLAIMSASSERTED

CLAIMSALLOWED

CLAIMSPAID

SECURED CLAIMS(from Exhibit 3) $ $ $ $

PRIORITY CLAIMS:CHAPTER 7 ADMIN. FEESAND CHARGES(from Exhibit 4)

PRIOR CHAPTERADMIN. FEES ANDCHARGES (from Exhibit 5)

PRIORITY UNSECUREDCLAIMS (from Exhibit 6)

GENERAL UNSECUREDCLAIMS (from Exhibit 7)

TOTAL DISBURSEMENTS $ $ $ $

Dated: By:/s/JASON M. RUND, TRUSTEETrustee

UST Form 101-7-TDR (5/1/2011) (Page: 2)


EXHIBITS TO

FINAL ACCOUNT EXHIBIT 1 – GROSS RECEIPTS

EXHIBIT 2 – FUNDS PAID TO DEBTOR & THIRD PARTIES

EXHIBIT 3 – SECURED CLAIMS

DESCRIPTION UNIFORMTRAN. CODE1

$ AMOUNTRECEIVED

TOTAL GROSS RECEIPTS $

1The Uniform Transaction Code is an accounting code assigned by the trustee for statistical reporting purposes.

PAYEE DESCRIPTION UNIFORMTRAN. CODE

$ AMOUNTPAID

NA

TOTAL FUNDS PAID TO DEBTOR &THIRD PARTIES

$

UST Form 101-7-TDR (5/1/2011) (Page: 3)


CLAIM NO. CLAIMANTUNIFORM

TRAN.CODE

CLAIMSSCHEDULED

(from Form 6D)

CLAIMSASSERTED

CLAIMSALLOWED CLAIMS PAID

AURORA LOAN SERVICE

P O BOX 78111

PHOENIX AZ 85062-8111

COUNTRY WIDE HOME

LOANS

P O BOX 650070

DALLAS TX 75265-0070

FLAG STAR

P O BOX 371891

PITTSBURGH PA 15250-

7891

MICHAEL J FLYNN

ONE CENTER PLAZA STE

240

BOSTON MA 02129

MICHAEL J FLYNN


240

BOSTON MA 02129

MICHAEL J FLYNN


240

BOSTON MA 02129

UST Form 101-7-TDR (5/1/2011) (Page: 4)



TRAN.CODE

CLAIMSSCHEDULED

(from Form 6D)

CLAIMSASSERTED


MICHAEL J FLYNN


240

BOSTON MA 02129

US BANK CONSUMER

FINANCE BROKERED

LOAN SALES CENTER

P O BOX 790179

ST LOUIS MO 63179-0179

WARREN TREPP &

ETREPPID

TECHNOLOGIES LLC

755 TRADEMARK DRIVE

RENO NV 89521

WARREN TREPP

ETREPPID

TECHNOLOGIES LLC

755 TRADEMARK DRIVE

RENO NV 89521

WASHINGTON MUTUAL

P O BOX 78148

PHOENIX AZ 85062-8148

WASHOE COUNTY

TREASURER

P O BOX 11130

RENO NV 89520-0027

UST Form 101-7-TDR (5/1/2011) (Page: 5)


EXHIBIT 4 – CHAPTER 7 ADMINISTRATIVE FEES and CHARGES


TRAN.CODE

CLAIMSSCHEDULED

(from Form 6D)

CLAIMSASSERTED


WELLS FARGO HOME

EQUITY PAYMENT

P O BOX 31557

BILLINGS MT 59107-9900

000002 GMAC

000003 GMAC

000001A

PORSCHE FINANCIAL

SERVICES, INC.

TOTAL SECURED CLAIMS $ $ $ $

PAYEEUNIFORM

TRAN.CODE

CLAIMSSCHEDULED

CLAIMSASSERTED


JASON M. RUND

JASON M. RUND

INTERNATIONAL SURETIES, LTD



ALL ABOARD MINI STORAGE


UST Form 101-7-TDR (5/1/2011) (Page: 6)


PAYEEUNIFORM

TRAN.CODE

CLAIMSSCHEDULED

CLAIMSASSERTED



















UST Form 101-7-TDR (5/1/2011) (Page: 7)


PAYEEUNIFORM

TRAN.CODE

CLAIMSSCHEDULED

CLAIMSASSERTED













JACK WALKER

ASSOCIATED BANK

ASSOCIATED BANK

ASSOCIATED BANK

ASSOCIATED BANK

ASSOCIATED BANK

UST Form 101-7-TDR (5/1/2011) (Page: 8)


PAYEEUNIFORM

TRAN.CODE

CLAIMSSCHEDULED

CLAIMSASSERTED


ASSOCIATED BANK

ASSOCIATED BANK

ASSOCIATED BANK

BANK OF AMERICA, N.A.












UNION BANK

UNION BANK

UST Form 101-7-TDR (5/1/2011) (Page: 9)


EXHIBIT 5 – PRIOR CHAPTER ADMINISTRATIVE FEES and CHARGES

EXHIBIT 6 – PRIORITY UNSECURED CLAIMS

PAYEEUNIFORM

TRAN.CODE

CLAIMSSCHEDULED

CLAIMSASSERTED


UNION BANK

STATE OF WASHINGTON DEPT.

OF REVENU

CASEY, THOMAS H.

CASEY, THOMAS H.

HAHN FIFE & COMPANY, LLP

TOTAL CHAPTER 7 ADMIN. FEESAND CHARGES

$ $ $ $

PAYEEUNIFORM

TRAN.CODE

CLAIMSSCHEDULED

CLAIMSASSERTED


NA

TOTAL PRIOR CHAPTER ADMIN.FEES AND CHARGES

$ $ $ $

UST Form 101-7-TDR (5/1/2011) (Page: 10)



TRAN.CODE

CLAIMSSCHEDULED

(from Form6E)

CLAIMSASSERTED

(from Proofs ofClaim)


COUNTY OF CLERK

TREASURER AND TAX

COLLECTOR

CLARK COUNTY

GOVERNMENT CENTER

500 SOUTH GRAND

CENTRAL PARKWAY

P O BOX 551220

LAS VEGAS NV 89155-1220

COUNTY OF RIVERSIDE

TREASURER AND TAX

COLLECTOR

4080 LEMON ST

RIVERSIDE CA 92501-3609

DEPARTMENT OF

BENEFIT PAYMENTS

COLLECTION SECTION

800 CAPITOL MALL

SACRAMENTO CA 95814

FRANCHISE TAX BOARD

PO BOX 942867

SACRAMENTO CA 94267-

0001

UST Form 101-7-TDR (5/1/2011) (Page: 11)



TRAN.CODE

CLAIMSSCHEDULED

(from Form6E)

CLAIMSASSERTED



FRANCHISE TAX BOARD

SPECIAL PROCEDURES

SECTION

PO BOX 2952


2952

INTERNAL REVENUE

SERVICE

SPCL PROC COLLECTION

DIVISION RM 4062-

FEDERAL BLDG (STOP

5022)

LOS ANGELES CA 90012

INTERNAL REVENUE

SERVICE

UNITED STATES

ATTORNEYS OFFICE TAX

300 N LOS ANGELES ST

STE 7211

LOS ANGELES CA 90012-

3342

UST Form 101-7-TDR (5/1/2011) (Page: 12)



TRAN.CODE

CLAIMSSCHEDULED

(from Form6E)

CLAIMSASSERTED



INTERNAL REVENUE

SERVICE

UNITED STATES

ATTORNEYS OFFICE TAX

DIVISION

300 N LOS ANGELES ST

STE 7211


3342

STATE BOARD OF

EQUALIZATION

SUPERVISOR OF

COLLECTION

P O BOX 942879

SACRAMENTO CA 95808

STATE BOARD OF

EQUALIZATION

SUPERVISOR OF

COLLECTION

PO BOX 942879


0001

000020A FRANCHISE TAX BOARD

000018A

INTERNAL REVENUE

SERVICE (SPECL PRO

TOTAL PRIORITY UNSECUREDCLAIMS

$ $ $ $

UST Form 101-7-TDR (5/1/2011) (Page: 13)


EXHIBIT 7 – GENERAL UNSECURED CLAIMS


TRAN.CODE

CLAIMSSCHEDULED

(from Form6F)

CLAIMSASSERTED



AT&T

P O BOX 989045

W SACRAMENTO CA

95798-9045

AT&T MOBILITY

P O BOX 515188


5188

AT&T MOBILITY

P O BOX 60017


0017

CITICARDS

P O BOX 6940

THE LAKES NV 88901-6940

COACHELLA VALLEY

WATER DISTRICT

P O BOX 5000

COACHELLA CA 92236-

5000

UST Form 101-7-TDR (5/1/2011) (Page: 14)



TRAN.CODE

CLAIMSSCHEDULED

(from Form6F)

CLAIMSASSERTED



DUNPHYS EXTERMAPEST

INC

P O BOX 2317

CATHEDRAL CITY CA

92235

EDRA BLIXSETH

42765 DUNES VIEW ROAD

RANCHO MIRAGE CA

92270

GUNDERSON LAW FIRM

3895 WARREN WAY

RENO NV 89509

IRISH GREEN LAWNS

510 TWIN LAKES DRIVE

RENO NV 89523

J STEPHEN PEEK ESQ

HALE LANE PEEK

DENNISON AND HOWARD

3930 HOWARD HUGHES

PARKWAY FOURTH

FLOOR

LAS VEGAS NV 89169

UST Form 101-7-TDR (5/1/2011) (Page: 15)



TRAN.CODE

CLAIMSSCHEDULED

(from Form6F)

CLAIMSASSERTED



LA TOSCANA PERSONAL

PROPERTY MGMT

68-950 ADELINA ROAD

CATHEDRAL CITY CA

92234

LINER GRODE STEIN

YANKELEVITZ SUNSHINE

REGENSTREIF & TAYLOR

LLP

1100 GLENDON AVENUE

14TH FLOOR


3503

LOGAR AND PULVER

225 SO ARLINGTON AVE

SUITE A

RENO NV 89501

MACYS

P O BOX 6938

THE LAKES NV 88901-6938

MICHAEL MARTINEZ

DESIGN

2317 N GOWER STREET

LOS ANGELES CA 90068

UST Form 101-7-TDR (5/1/2011) (Page: 16)



TRAN.CODE

CLAIMSSCHEDULED

(from Form6F)

CLAIMSASSERTED



NV ENERGY

P O BOX 30065

RENO NV 89520

PACIFIC LANDSCAPE

MANAGEMENT INC

16541 REDMOND WAY

319C

REDMOND WA 98052

PEPPERMILL

2707 SOUTH VIRGINIA

STREET

RENO NV 89502

PUGET SOUND ENERGY

BOT-01H

P O BOX 91269

BELLEVUE WA 98009-9269

QWEST

P O BOX 91155

SEATTLE WA 98111-9255

SAKS FIFTH AVENUE

P O BOX 60151

CITY OF INDUSTRY CA

91716-0151

UST Form 101-7-TDR (5/1/2011) (Page: 17)



TRAN.CODE

CLAIMSSCHEDULED

(from Form6F)

CLAIMSASSERTED



SAKS FIFTH AVENUE

P O BOX 60151

CITY OF INDUSTRY CA

91716-0151

SKADDEN ARPS SLATE

MEAGHER & FLOM LLP &

AFFILIATES

1440 NEW YORK AVENUE

NW

WASHINGTON DC 20005

SPRINT

P O BOX 105243

ATLANTA GA 30348-5243

STATE FARM INSURANCE

P O BOX 680001


STATE FARM INSURANCE

P O BOX 680001


STEVE STRATTON POOL

SERVICE

P O BOX 1355

PALM DESERT CA 92261

UST Form 101-7-TDR (5/1/2011) (Page: 18)



TRAN.CODE

CLAIMSSCHEDULED

(from Form6F)

CLAIMSASSERTED



THE GAS COMPANY

P O BOX C

MONTEREY CA 91756

TIME WARNER CABLE

P O BOX 60506

CITY OF INDUSTRY CA

91716-0506

US BANK

P O BOX 790408


VERIZON CA

P O BOX 9688

MISSION HILLS CA 91346-

9688

WASHOE COUNTY

TREASURER

P O BOX 30085

RENO NV 89520-3085

WELLS VISA-CARD

MEMBER SERVICES

P O BOX 790408


000008

CAESAR'S PALACE HOTEL

& CASINO

UST Form 101-7-TDR (5/1/2011) (Page: 19)



TRAN.CODE

CLAIMSSCHEDULED

(from Form6F)

CLAIMSASSERTED



000016 CARLA DIMARE

000013 CHASE BANK USA NA

000006

ETREPPID

TECHNOLOGIES LLC

000014

FIA CARD SERVICES,

NA/BANK OF AMERI

000004

FRIENDLY CAPITAL

PARTNERS LP

000009

HARRAH'S CASINO

HOTEL LAKE TAHOE

000015 MICHAEL J. FLYNN, ESQ.

000010 PALLAZO

000017 PHILIP H. STILLMAN

000001B

PORSCHE FINANCIAL

SERVICES, INC.

000007 ROUNDUP FUNDING, LLC

000011

SOUTHERN CALIFORNIA

EDISON COMPANY

000012 U.S. BANK N.A.

UST Form 101-7-TDR (5/1/2011) (Page: 20)



TRAN.CODE

CLAIMSSCHEDULED

(from Form6F)

CLAIMSASSERTED



000005 WARREN TREPP

000018B

INTERNAL REVENUE

SERVICE (SPECL PRO

TOTAL GENERAL UNSECUREDCLAIMS

$ $ $ $

UST Form 101-7-TDR (5/1/2011) (Page: 21)


Exhibit 8INDIVIDUAL ESTATE PROPERTY RECORD AND REPORT

ASSET CASES

Case No: 2:10-18510 BB Judge: SHERI BLUEBOND

MONTGOMERY, DENNIS LEE

MONTGOMERY, BRENDA KATHLEEN

03/31/15

Trustee Name: JASON M. RUND, TRUSTEE

Page: 1

Case Name:

For Period Ending:

1 2 3 4 5 6

Asset Description

(Scheduled and Unscheduled (u) Property)

Petition/

Unscheduled

Values

Estimated Net Value

(Value Determined by Trustee,

Less Liens, Exemptions,

and Other Costs)

Property Formally

Abandoned

OA=554(a) Abandon

Sale/Funds

Received by

the Estate

Asset Fully Administered (FA)/

Gross Value of Remaining Assets

FORM 1

Date Filed (f) or Converted (c): 06/26/09 (f)

341(a) Meeting Date: 07/31/09

Claims Bar Date: 09/07/10

FA1. RESIDENCE - 6 TOSCANA WAY, RANCHO MIRAGE, CA 952,000.00 0.00 0.00

TRUSTEE EVALUATED THE PROPERTY AND ACCORDING TO

ZILLOW.COM, DETERMINED THAT THE PRESENT MARKET

VALUE WAS $1,086,500. THE PROPERTY IS SECURED BY A

FIRST DEED OF TRUST FOR $974,945.04 AND A SECOND DEED

OF TRUST FOR $120,526.73. THEREFORE, THERE IS NO

REALIZABLE EQUITY IN THE PROPERTY.

TRUSTEE RECEIVED AN OFFER FROM MICHAEL FLYNN TO

PURCHASE THE BANKRUPTCY ESTATE'S INTEREST, IF ANY,

IN THE REMAINING ASSETS NOT CLAIMED EXEMPT,

PURCHASED BY THE DEBTORS OR PREVIOUSLY ABANDONED

BY THETRUSTEE "AS IS" FOR $20,000. ORDER APPROVING

SALE ENTERED JANUARY 29, 2013. NO PORTION OF THE

PURCHASE PRICE IS ALLOCATED TO THIS ASSET BECAUSE

RELIEF FROM STAY GRANTED OCTOBER 27, 2009.

FA2. REAL PROPERTY - 3812 94TH AVE. NE, YARROW POINT,WA 2,150,000.00 20,000.00 20,000.00



VALUE WAS $2,399,000. THE PROPERTY IS SECURED BY FIRST

DEED OF TRUST FOR $2,279,159.65 AND A SECOND DEED OF

TRUST FOR $249,262.62. THEREFORE, THERE IS NO





Ver: 18.00aLFORM1

UST Form 101-7-TDR (5/1/2011) (Page: 22)



ASSET CASES





Page: 2

Case Name:

1 2 3 4 5 6

Asset Description


Petition/

Unscheduled

Values

Estimated Net Value



and Other Costs)

Property Formally

Abandoned

OA=554(a) Abandon

Sale/Funds

Received by

the Estate



FORM 1





BY THE TRUSTEE "AS IS" FOR $20,000. ORDER APPROVING

SALE ENTERED JANUARY 29, 2013. THE TRUSTEE IS

ALLOCATING THE ENTIRE PURCHASE PRICE TO THIS ASSET

AS IT APPEARED TO BE THE ASSET THE BUYER WAS MOST

INTERESTED IN AS DEBTORS MAY CURRENTLY BE LIVING IN

THIS PROPERTY.

FA3. REAL PROPERTY - 12720 BUCKTHORN, RENO, NEVADA 605,000.00 0.00 0.00



VALUE WAS $578,000. THE PROPERTY IS SECURED BY A

FIRST DEED OF TRUST FOR $412,293.59 AND A SECOND DEED

OF TRUST FOR $198,654. THEREFORE, THERE IS NO









RELIEF FROM STAY GRANTED OCTOBER 28, 2009.

FA4. FINANCIAL ACCOUNT - WELLS FARGO (CHECKING) 2,027.22 0.00 0.00

TRUSTEE'S COUNSEL DEMANDED TURNOVER FROM ALL

BANK ACCOUNTS. NO FUNDS WERE RECEIVED AND BASED

Ver: 18.00aLFORM1

UST Form 101-7-TDR (5/1/2011) (Page: 23)



ASSET CASES





Page: 3

Case Name:

1 2 3 4 5 6

Asset Description


Petition/

Unscheduled

Values

Estimated Net Value



and Other Costs)

Property Formally

Abandoned

OA=554(a) Abandon

Sale/Funds

Received by

the Estate



FORM 1




ON A REVIEW OF PARTIAL BANK ACCOUNT RECORDS IT

APPEARS THAT THERE WAS NO BALANCE IN THE BANK ON

THE DATE OF FILING OR FUNDS TRANSFERRED TO THE

DEBTOR'S SON IN LAW, ISH. INVESTIGATION AND

DISCOVERY ARE ONGOING.








THE EVIDENCE INDICATES THAT AS OF THE PETITION DATE

THE DEBTORS HAD NO FUNDS IN THEIR SCHEDULED BANK

ACCOUNTS.

FA5. FINANCIAL ACCOUNT - WELLS FARGO (CHECKING) 430.67 0.00 0.00








BASED ON RECORDS AND INFORMATION OBTAINED FROM

INTERESTED PARTIES AND REVIEW OF AVAILABLE RECORDS

IT APPEARS THAT THE FUNDS WERE TRANSFERRED

Ver: 18.00aLFORM1

UST Form 101-7-TDR (5/1/2011) (Page: 24)



ASSET CASES





Page: 4

Case Name:

1 2 3 4 5 6

Asset Description


Petition/

Unscheduled

Values

Estimated Net Value



and Other Costs)

Property Formally

Abandoned

OA=554(a) Abandon

Sale/Funds

Received by

the Estate



FORM 1




PRE-PETITION.










ACCOUNTS.

FA6. FINANCIAL ACCOUNT - WELLS FARGO (CHECKING) 240.10 0.00 0.00











PRE-PETITION.



Ver: 18.00aLFORM1

UST Form 101-7-TDR (5/1/2011) (Page: 25)



ASSET CASES





Page: 5

Case Name:

1 2 3 4 5 6

Asset Description


Petition/

Unscheduled

Values

Estimated Net Value



and Other Costs)

Property Formally

Abandoned

OA=554(a) Abandon

Sale/Funds

Received by

the Estate



FORM 1











ACCOUNTS.

FA7. FINANCIAL ACCOUNT - BANK OF AMERICA (CHECKING) 856.67 0.00 0.00











PRE-PETITION.







Ver: 18.00aLFORM1

UST Form 101-7-TDR (5/1/2011) (Page: 26)



ASSET CASES





Page: 6

Case Name:

1 2 3 4 5 6

Asset Description


Petition/

Unscheduled

Values

Estimated Net Value



and Other Costs)

Property Formally

Abandoned

OA=554(a) Abandon

Sale/Funds

Received by

the Estate



FORM 1







ACCOUNTS.

FA8. FINANCIAL ACCOUNT - BANK OF AMERICA (CHECKING) 3,275.56 0.00 0.00











PRE-PETITION.










ACCOUNTS.

Ver: 18.00aLFORM1

UST Form 101-7-TDR (5/1/2011) (Page: 27)



ASSET CASES





Page: 7

Case Name:

1 2 3 4 5 6

Asset Description


Petition/

Unscheduled

Values

Estimated Net Value



and Other Costs)

Property Formally

Abandoned

OA=554(a) Abandon

Sale/Funds

Received by

the Estate



FORM 1




FA9. FINANCIAL ACCOUNT - CHASE (CHECKING) 3,206.67 0.00 0.00

















ACCOUNTS.




PRE-PETITION.

FA10. HOUSEHOLD GOODS AND FURNISHINGS 8,000.00 0.00 0.00

PROPERTY IS FULLY EXEMPT.

Ver: 18.00aLFORM1

UST Form 101-7-TDR (5/1/2011) (Page: 28)



ASSET CASES





Page: 8

Case Name:

1 2 3 4 5 6

Asset Description


Petition/

Unscheduled

Values

Estimated Net Value



and Other Costs)

Property Formally

Abandoned

OA=554(a) Abandon

Sale/Funds

Received by

the Estate



FORM 1




FA11. CD JUKE BOX 1,100.00 2,400.00 2,400.00

TRUSTEE REQUESTED THAT APPRAISER/LIQUIDATOR

HARVEY BENDIX INSPECT THE ASSET. DEBTORS HAVE

EXPRESSED AN INTEREST IN PURCHASING THE ESTATE'S

INTEREST IN THIS ASSET. A SALE AGREEMENT HAS BEEN

PREPARED.

ORDER AUTHORIZING SALE ENTERED JUNE 11, 2010. TOTAL

SALES PRICE $29,192.56 . AMOUNT ALLOCATED TO ASSET IS

THE AMOUNT ATTRIBUTED TO THE ASSET IN THE SALE

AGREEMENT.

FA12. WEARING APPAREL 4,540.00 0.00 0.00


FA13. JEWELRY 98,902.80 14,496.00 14,496.00





PREPARED.




AGREEMENT.

THE DEBTORS' HIGHER VALUATION APPEARS TO REPRESENT

Ver: 18.00aLFORM1

UST Form 101-7-TDR (5/1/2011) (Page: 29)



ASSET CASES





Page: 9

Case Name:

1 2 3 4 5 6

Asset Description


Petition/

Unscheduled

Values

Estimated Net Value



and Other Costs)

Property Formally

Abandoned

OA=554(a) Abandon

Sale/Funds

Received by

the Estate



FORM 1




THE COMBINED PURCHASE PRICE OF THE JEWELRY.

FA14. INSURANCE POLICIES - AVIVA LIFE AND ANNUITY CO. 0.00 0.00 0.00

POLICY IS A TERM LIFE WITH NO CASH SURRENDER VALUE

FA15. IRA 26,402.00 0.00 0.00


FA16. STOCK - NEVADA SECURITY BANK 859.00 0.00 0.00

STOCK IS NOT PUBLIC TRADED BUT IS A PART OF ZIONS

BANK. TRUSTEE'S INVESTIGATION IS ONGOING.

NO MARKETABLE VALUE FOR SECURITY. ORDER

AUTHORIZING SALE ENTERED JUNE 11, 2010. TOTAL SALES

PRICE $29,192.56 . NO AMOUNT ALLOCATED TO THIS ITEM AS

SECURITY MAY NOT BE MARKETABLE.

FA17. ACCOUNTS RECEIVABLE - BLXWARE PAYROLL 526,204.00 0.00 0.00

IT IS NOT BELIEVED THAT BLXWARE IS CURRENTLY AN

OPERATING COMPANY. THE PRIMARY SHAREHOLDER, EDRA

BLIXSETH, HAS FILED FOR BANKRUPTCY IN MONTANA. THE

TRUSTEE DOES NOT BELIEVE THIS AMOUNT IS

COLLECTABLE.





Ver: 18.00aLFORM1

UST Form 101-7-TDR (5/1/2011) (Page: 30)



ASSET CASES





Page: 10

Case Name:

1 2 3 4 5 6

Asset Description


Petition/

Unscheduled

Values

Estimated Net Value



and Other Costs)

Property Formally

Abandoned

OA=554(a) Abandon

Sale/Funds

Received by

the Estate



FORM 1





SALE ENTERED JANUARY 29, 2013. NO PORTION OF THE SALE

PRICE ALLOCATED TO THIS ASSET DUE TO BANKRUPTCY.

FA18. US COPYRIGHT REGISTRATIONS 10,000,000.00 0.00 0.00

THE DEBTOR IS THE HOLDER OF 11 COPYRIGHT

REGISTRATIONS. NINE OF THE COPYRIGHTS ARE FROM THE

1990'S. IT IS NOT BELIEVED THAT THEY HAVE ANY VALUE

TO THE BANKRUPTCY ESTATE. MOREOVER, THEY ARE

SUBJECT TO A JUDGMENT LIEN IN THE APPROXIMATE

AMOUNT OF $26,000,000 IN FAVOR OF ETREPPID

TECHNOLOGIES. INVESTIGATION IS ONGOING.







PURCHAS PRICE ALLOCATED TO THIS ASSET AS THERE DOES

NOT APPEAR TO BE ANY REALISITC VALUE.

FA19. VEHICLE - 2006 K1500 CHEVY SILVERADO PICKUP 9,845.00 9,624.00 9,624.00





PREPARED

Ver: 18.00aLFORM1

UST Form 101-7-TDR (5/1/2011) (Page: 31)



ASSET CASES





Page: 11

Case Name:

1 2 3 4 5 6

Asset Description


Petition/

Unscheduled

Values

Estimated Net Value



and Other Costs)

Property Formally

Abandoned

OA=554(a) Abandon

Sale/Funds

Received by

the Estate



FORM 1







AGREEMENT.

FA20. VEHICLE - 2003 CHEVY TAHOE 8,915.00 2,672.56 2,672.56

SUBJECT TO A LIEN IN THE AMOUNT OF $3,945.25. TRUSTEE

REQUESTED THAT APPRAISER/LIQUIDATOR HARVEY BENDIX

INSPECT THE ASSET. DEBTORS HAVE EXPRESSED AN

INTEREST IN PURCHASING THE ESTATE'S INTEREST IN THIS

ASSET. A SALE AGREEMENT HAS BEEN PREPARED.




AGREEMENT.

FA21. VEHICLE - 2005 CADILLAC CTS 13,850.00 0.00 0.00


HARVEY BENDIX INSPECT THE ASSET. THE CURRENT

VALUE IS $10,000 AND IS SUBJECT TO A LIEN IN THE AMOUNT

OF $17,471.25.

TRUSTEE INVESTIGATED THE VALUE THROUGH KBB.COM.

THE VALUE IS APPROXIMATELY $11,225 AND IS SUBJECT TO

A LIEN IN THE AMOUNT OF $17,471.25. THEREFORE, THERE IS

NO REALIZABLE NON-EXEMPT EQUITY .

Ver: 18.00aLFORM1

UST Form 101-7-TDR (5/1/2011) (Page: 32)



ASSET CASES





Page: 12

Case Name:

1 2 3 4 5 6

Asset Description


Petition/

Unscheduled

Values

Estimated Net Value



and Other Costs)

Property Formally

Abandoned

OA=554(a) Abandon

Sale/Funds

Received by

the Estate



FORM 1




TRUSTEE INTENDS TO FILE A NOTICE OF ABANDONMENT

UPON THE COMPLETION OF HIS INVESTIGATION.

FA22. OFFICE EQUIPMENT 875.00 0.00 0.00

PROPERTY INCLUDES AN HP PRINTER, ALL IN ONE FAX, DESK

AND A LAMP WITH MINIMAL LIQUDATION VALUE SUCH

THAT THE ASSET WOULD BE OF INCONSEQUENTIAL VALUE

AFTER COSTS.

FA23. REIMBURSEMENT OF LEGAL FEES 2,104,600.12 0.00 OA 0.00

DEBTOR IS ENTITLED TO REIMBURSEMENT OF LEGAL FEES

FROM THE UNITED STATES OF AMERICA FOR WRONGFUL

CONDUCT OF THE FEDERAL BUREAU OF INVESTIGATION.

PER COURT ORDER ENTERED IN PROCEEDING IN THE US

FEDERAL COURT, RENO, NEVADA. CASE NO.

306-CV-00056-PMP-VPC.

THERE IS NO COURT ORDER PROVIDING THAT THE DEBTOR

IS ENTITLED TO RECOVER ANY MONEY FROM THE UNITED

STATES OF AMERICA. THE DEBTOR FILED AN ACTION IN

NEVADA DISTRICT COURT, CASE NUMBER 3-06-CV-691-FMP

FOR VIOLATION OF THE FALSE CLAIMS ACT. AFTER

CONSULTING WITH COUNSEL AND PROPOSED SPECIAL

COUNSEL, THE TRUSTEE DETERMINED THAT THE CLAIM

SHOULD BE ABANDONDED.

ORDER GRANTING MOTION TO ABANDON ENTERED

Ver: 18.00aLFORM1

UST Form 101-7-TDR (5/1/2011) (Page: 33)



ASSET CASES





Page: 13

Case Name:

1 2 3 4 5 6

Asset Description


Petition/

Unscheduled

Values

Estimated Net Value



and Other Costs)

Property Formally

Abandoned

OA=554(a) Abandon

Sale/Funds

Received by

the Estate



FORM 1




NOVEMBER 10, 2010.

FA24. INDEMNIFICATION CLAIM 204,411.00 0.00 OA 0.00

CLAIM AGAINST THE LINER FIRM FOR INDEMNIFICATION

REGARDING SANCTION ORDER IN UINTED STATES DISTRICT

COURT, RENO, NEVADA FOR CASE LISTED IN ASSET NUMBER

3:-06-CV-0056-PMP-VPC.

THE LINER FIRM REPRESENTED THE DEBTORS IN ACTIONS

AGAINST THEIR FORMER COUNSEL, MICHAEL FLYNN, WHICH

LED TO A SANCTIONS JUDGMENT AGAINST THE LINER FIRM,

TWO OF ITS ATTORNEYS AND THE DEBTORS. THE OPINION

OF THE MAGISTRATE JUDGE IS VERY SCATHING AGAINST

THE LINER FIRM AND SOME OF ITS ATTORNEYS, HOWEVER

THE MAGISTRATE ALSO SANCTIONED THE DEBTOR FOR 30%

OF THE TOTAL SANCTION LIABILITY. THE SANCTIONS WERE

JOINT AND IT IS NOT BELIEVED THAT THE DEBTOR PAID ANY

PORTION OF THE SANCTION ORDER. A RIGHT TO

INDEMNIFICATION ONLY ARISES WHEN THE UNDERLYING

JUDGMENT HAS BEEN PAID. THEREFORE, THE BANKRUPTCY

ESTATE'S INDEMNIFICATION CLAIM HAS NOT ARISEN.


NOVEMBER 10, 2010.

FA25. LEGAL MALPRACTICE CLAIM 10,000,000.00 0.00 OA 0.00

THE BASIS FOR THE DEBTORS' CLAIMS AGAINST THE LINER

FIRM FOR MALPRACTICE HAVE NOT BEEN SPECIFIED BY THE

Ver: 18.00aLFORM1

UST Form 101-7-TDR (5/1/2011) (Page: 34)



ASSET CASES





Page: 14

Case Name:

1 2 3 4 5 6

Asset Description


Petition/

Unscheduled

Values

Estimated Net Value



and Other Costs)

Property Formally

Abandoned

OA=554(a) Abandon

Sale/Funds

Received by

the Estate



FORM 1




DEBTOR. HOWEVER, THE EVIDENCE INDICATES THE

POTENTIAL CLAIM IS BASED ON A CONFLICT FROM THE

LINER FIRM'S REPRESENTATION OF THE DEBTOR AND EDRA

BLIXSETH IN THE NEVADA DISTRICT COURT, CASE NUMBER

3:06-CV-0056-PMP-VPC AND ADVISING THE DEBTOR TO

ENTER INTO A CONFIDENTIAL SETTLEMENT AGREEMENT.

THE TRUSTEE HAS HAD HIS GENERAL LEGAL COUNSEL AND

PROPOSED SPECIAL COUNSEL REVIEW THE CLAIMS WHICH

APPEAR PROBLEMATIC ON MANY FRONTS. THE TRUSTEE'S

INVESTIGATION IS ONGOING BUT BASED ON INFORMATION

PROVIDED BY COUNSEL THE CLAIMS MAY NOT BE PURSUED.


NOVEMBER 10, 2010.

FA26. MISREPRESENTATION CLAIM 26,500,000.00 0.00 OA 0.00

CLAIMS FOR MISREPRESENTATION AGAINST EDRA BLIXSETH

AND THE LINER LAW FIRM FOR SETTLEMENT AGREEMENT

WITH WARREN TREPP AND ETREPPID TECHNOLOGIES

SEPTEMBER 2008.

THE BASIS FOR THE DEBTORS' MISREPRESENTATION CLAIMS

AGAINST THE LINER FIRM APPEAR CLOSELY RELATED TO

THE POTENTIAL LEGAL MALPRACTICE CLAIMS. THE LINER

FIRM CONTENDS NO REPRESENTATIONS WERE MADE

BECAUSE NO ATTORNEYS FROM THE LINER FIRM WERE

PRESENT IN THE ROOM WHEN THE SETTLEMENT WITH

ETREPPID WAS REACHED. THE TRUSTEE HAS HAD HIS

GENERAL LEGAL COUNSEL AND PROPOSED SPECIAL

Ver: 18.00aLFORM1

UST Form 101-7-TDR (5/1/2011) (Page: 35)



ASSET CASES





Page: 15

Case Name:

1 2 3 4 5 6

Asset Description


Petition/

Unscheduled

Values

Estimated Net Value



and Other Costs)

Property Formally

Abandoned

OA=554(a) Abandon

Sale/Funds

Received by

the Estate



FORM 1




COUNSEL REVIEW THE CLAIM AND IT APPEARS

PROBLEMATIC ON MANY FRONTS. THE TRUSTEE'S

INVESTIGATION IS ONGOING BUT BASED ON INFORMATION

PROVIDED BY COUNSEL THE CLAIM MAY NOT BE PURSUED.

EDRA BLIXSETH HAS FILED FOR BANKRUPTCY IN MONTANA.


NOVEMBER 10, 2010.

FA27. CASH 0.00 0.00 0.00

DEBTOR SCHEDULED THE AMOUNT AS NOMINAL BUT AT

THE SAME TIME MARKED NONE ON THE SCHEDULE.

EVIDENCE DOES NOT DISCLOSE THE EXISTENCE OF CASH.

FA28. TAX REFUNDS (u) 0.00 0.00 0.00

DEBTORS HAVE NOT FILED TAX RETURNS FOR 2008 OR 2009.

IT IS UNKOWN IF THE DEBTORS ARE ENTITLED TO ANY

REFUNDS. IN AN ABUNDANCE OF CAUTION, THE TRUSTEE

HAS PROVIDED NOTICE TO THE INTERNAL REVENUE

SERVICE. NO REFUNDS RECEIVED.

FAINT. Post-Petition Interest Deposits (u) Unknown 0.00 9.81


$0.00TOTALS (Excluding Unknown Values) $53,225,540.81 $49,192.56 $49,202.37

(Total Dollar Amount in Column 6)

Ver: 18.00aLFORM1

UST Form 101-7-TDR (5/1/2011) (Page: 36)



ASSET CASES





Page: 16

Case Name:

FORM 1




_____________________________________________________________________________________________________________________________

Major activities affecting case closing which are not reflected above, and matters pending, date of hearing or sale, and other action:

TRUSTEE'S SUPPLEMENT TO THE FINAL ACCOUNT AND DISTRIBUTION (TDR):

Order of denial of discharge under 11 U.S.C. § 727(a)(5) as to Dennis Montgomery only entered December 27, 2011.

PROCEDURAL SUMMARY THROUGH DECEMBER 31, 2013:

The Trustee's Final Report was submitted to the Office of the United States Trustee on October 21, 2013.

CLOSING SUMMARY:

Background and Assets Administered:

This case was initially pending in the Riverside Division as case number 6:09-24322 BB and reassigned to the Los Angeles

Division. A cursory review of the schedules reveals real property assets valued at nearly $4,000,000 and personal

property valued close to $50,000,000. The assets categories are broad and included intellectual property rights,

expensive jewelry, claims against the United States Government, law firms, corporations and individuals. Certain of the

purported intellectual property rights are subject to the National Security Act of 1947. The Trustee recognized this

case would require an extensive investigation into the debtors' background and their assets.

The case was procedurally complex as the debtor claimed he did not have any of his business/financial records. He

asserted they were turned over to various law firms in connection with litigation and proceedings to enforce judgments.

The documents were subject to several protective orders issued by the United States District Court, District of Nevada

which involves the Department of Justice. Prior to the filing of the bankruptcy case the DOJ intervened in the Debtor's

Nevada U.S. District Court litigation invoking the National Security Act. The Trustee and his counsel complied with

the request of the DOJ to review and redact the Debtor's documents before obtaining possession of them. The Trustee,

through counsel, was also in a process to have the protective orders modified so the trustee can obtain turnover of the

documents. This included the Department of Justice going to one of the law firms to review and redact documents before

they can be turned over to the Trustee.

Ver: 18.00aLFORM1

UST Form 101-7-TDR (5/1/2011) (Page: 37)



ASSET CASES





Page: 17

Case Name:

FORM 1




At the Meeting of Creditors, the debtors asserted their Fifth Amendment rights not to incriminate themselves in response

to various questions.

The difficulties in obtaining information in this case caused the Trustee and his counsel many hours investigating and

analyzing the value of various assets and determining the status of various litigation matters.

Several news sources provide additional background on Mr. Montgomery including but not limited to an article on Mr.

Montgomery published in Playboy magazine and a segment on the morning T.V. show Good Morning Joe.

The investigation raised serious questions about the validity, viability and value of the debtors' assets and their

credibility.

The Trustee obtained several extensions of the deadline to object to the debtors' discharge review of the documents in

possession of other parties. Ultimately, the trustee determined it was not necessary to pursue an action under 11

U.S.C. §727 because creditor Michael J. Flynn was granted summary judgment on his § 727 action against the debtor. The

claims against the co-debtor were dismissed.

Trustee requested that appraiser/liquidator, Harvey Bendix, inspect the personal property assets. After much

negotiation, the Debtors determined that they wished to purchase the estate's interest in various personal property (a

CD Juke Box; jewelry; 1,000 shares of Nevada Security Bank Stock; and three automobiles - a 2006 Silverado; a 2005

Cadillac CTS; and a 2003 Tahoe). A total sales price of $29,192.56 was agreed upon between the parties. Order

authorizing sale was entered June 11, 2010.

Michael Flynn, a creditor who had obtained judgments against the Debtor under 11 U.S.C. Section 727 and 523 expressed an

interest in purchasing the bankruptcy estate's interest in the remaining assets not claimed exempt, purchased by the

Debtors, or previously abandoned by the Trustee for the purchase price of $20,000.00. The Trustee determined that such

a transaction was in the best interest of the estate, and with assistance from counsel negotiated the terms of the sale.

Order approving sale entered January 29, 2013.

Claim Issues:

Ver: 18.00aLFORM1

UST Form 101-7-TDR (5/1/2011) (Page: 38)



ASSET CASES





Page: 18

Case Name:

FORM 1




There are only funds available to pay the administrative claimants on a pro-rata basis. The Trustee and his counsel

agreed to subordinate their claims to the administrative claims of the State of Washington Department of Revenue and the

estate's tax preparer.

Tax Issues:

The bankruptcy estate's tax returns were filed and tax clearance received on June 13, 2013. The bankruptcy estate did

not have any income tax obligations.

Professionals:

The Trustee determined, in his reasonable business judgment, that the issues involving various assets and determining

the status of various litigation matters warranted retaining legal counsel. The Trustee retained Thomas H. Casey and

the Order authorizing this employment was entered on October 7, 2009. The Trustee believes that the services rendered

by counsel where necessary for the effective administration of the bankruptcy estate.

In order to complete administration of this estate, the Trustee filed a Motion Under Local Bankruptcy Rule 2016-2 to pay

flat fees up to $750.00 to Hahn, Fife & Company, LLP as his tax preparer. The order permitting the Trustee to retain

and pay the tax preparer was entered on March 28, 2013. The Trustee determined that the services of a tax preparer were

necessary to assist the trustee in the administration of the estate, including filing necessary tax returns.

Distribution to Creditors:

The Trustee believes that he has a sustained track record were he has demonstrated his commitment to effectively and

administering bankruptcy estates for the benefit of creditors. At the outset, the Trustee believed based on his

experience and business judgment that he would be able to achieve a reasonable distribution for creditors.

Unfortunately, the dynamics of this case which have been described did not permit the Trustee to achieve his objective.

When the totality of the case is considered and the Trustee's performance overall this class clearly stands out as an

exception that did not have the intended result. The unusual classes of assets and the procedural overlay made the

investigation very complicated. Only the Chapter 7 administrative claimants will receive a prorate distribution to the

extent of available funds.

Ver: 18.00aLFORM1

UST Form 101-7-TDR (5/1/2011) (Page: 39)



ASSET CASES





Page: 19

Case Name:

FORM 1




Trustee's Fee:

The Trustee submits that he effectively and efficiently administered this bankruptcy estate and therefore respectfully

requests that pursuant to 11 U.S.C. §§ 326(a) and 330(a)(7) that a statutory fee/commission be allowed in the amount of

$5,670.24. The maximum statutory compensation based on compensable receipts/disbursements of $49,202.37 would be as

follows:

25% of the first $5,000 = $ 1,250.00

10% of the next $45,000 = $ 4,420.24

Total Fee: $ 5,670.24

The Trustee's fee will be prorated as set forth in the proposed distribution.

Bank Service Fees:

Pursuant to General Order 11-02, the Trustee has incurred and paid bank fees and charges directly related to the

administration of the estate in the amount of $826.95. The Trustee seeks approval of this amount pursuant to 11 U.S.C.

§ 330.

Expenses:

The Trustee is requesting the nominal sum of $420.81 for postage and photocopies which are prorated as set forth in the

proposed distribution.

PROCEDURAL SUMMARY THROUGH SEPTEMBER 30, 2013.

All assets have been fully administered and the remaining claim issue with State of Washington resolved. The Trustee's

Final Report will be submitted by October 30, 2013.

PROCEDURAL SUMMARY THRU JUNE 30, 2013:

Ver: 18.00aLFORM1

UST Form 101-7-TDR (5/1/2011) (Page: 40)



ASSET CASES





Page: 20

Case Name:

FORM 1




All assets have been fully administered. Tax clearance was received on June 13, 2013. The Trustee is in the process of

addressing a potential administative tax claim of the State of Washington. The Trustee anticipates filing the

Trustee's Final Report by September 30, 2013.

PROCEDURAL SUMMARY THROUGH MARCH 31, 2013:

All assets have been fully administered. The Trustee retained Hahn Fife & Company, LLP to prepare the necessary estate

tax returns and the Order authorizing employment was entered March 28, 2013. The tax returns have been completed and

the Trustee will submit his final report upon receipt of tax clearance. The Trustee does not anticipate that tax issues

or claim issues will delay closing.

PROCEDURAL SUMMARY THROUGH SEPTEMBER 30, 2012:

Please refer to the prior procedural summary regarding the peculiar circumstances and facts involved in the

administration of this bankruptcy case. A creditor of the estate has expressed interested in acquring various assets

that have not been administered which the Trustee previously determined did not have value or were burdensome. A draft

purchase agreement was circulated on October 12, 2012 and the dialogue is ongoing. If this transaction cannot be

completed the Trustee will proceed to close the case.

PROCEDURAL SUMMARY THROUGH JUNE 30, 2012:

Please refer to the prior procedural summary regarding the peculiar circumstances and facts involved in the

administration of this bankruptcy case.


Judgment denying debtor's discharge entered in adversary proceeding 2:10-ap-01305 BB on December 21, 2011. The Trustee

is going to retain a tax preparer and proceed to close this estate which is insolvent. Please refer to the prior

procedural summary regarding the peculiar circumstances and facts involved in the administration of this bankruptcy

case.


Ver: 18.00aLFORM1

UST Form 101-7-TDR (5/1/2011) (Page: 41)



ASSET CASES





Page: 21

Case Name:

FORM 1




Judgment denying debtor's discharge entered in adversary proceeding 2:10-ap-01305 BB on December 21, 2011. The Trustee

is going to retain a tax preparer and proceed to close this estate which is insolvent. Please refer to the prior

procedural summary regarding the peculiar circumstances and facts involved in the administration of this bankruptcy

case.



Division. The case is procedurally complex as the debtor claims that he does not have any of his financial records.

He asserts they were turned over to various law firms in connection with litigation and proceedings to enforce

judgments. The documents are subject to several protective orders issued by the United States District Court, District

of Nevada which involves the Department of Justice. The Trustee, through counsel, has been involved in a process to

have the protective orders modified so the trustee can obtain turnover of the documents. This has included the

Department of Justice going to one of the law firms to review and redact documents before they can be turned over to the

Trustee.

The Trustee has been unable to complete the Meeting of Creditors because the debtors have asserted their Fifth Amendment

rights not to incriminate themselves. In addition, the debtor's son-in-law, Istvan Burgyan, asserted his Fifth

Amendment rights at his 2004 examination. The Trustee has made a total of three criminal referrals in this matter. The

Meeting of Creditors is currently continued to April 6, 2011.

After abandoning the potential legal malpractice action against the Liner Firm [asset number 25], the primary focus has

been on tracing the source of the money paid to the Nevada District Attorney's office after the filing of the bankruptcy

petition for an action against the District Attorney's Office and a complaint objecting to the debtors' discharge. In

the limited testimony obtained from the debtor, he testified to very substantial gambling losses of approximately

$550,000 prior to the filing of his bankruptcy case, yet, after the filing of his bankruptcy case two payments totaling

$250,000 were paid to the Nevada District Attorney's Office on behalf of Dennis Montgomery. A theory has been that the

debtor failed to disclose his cash on hand when he filed bankruptcy case and that he hid his cash through his son in law

Istvan Burgyan and a corporation known as Demaratech. To obtain the evidence to support this theory and potential

causes of action against the Nevada D.A.'s Office to recover allegedly estate funds paid to the Nevada D.A.'s Office and

a potential 727 action against Montgomery, Trustee's counsel conducted formal and informal discovery. Istvan Burgyan

Ver: 18.00aLFORM1

UST Form 101-7-TDR (5/1/2011) (Page: 42)



ASSET CASES





Page: 22

Case Name:

FORM 1




was the principal of a corporation called Demaratech that was the source of the money paid to the Nevada District

Attorney's Office. Although he asserted the Fifth Amendment to almost all of the questions he did testify that an

individual, Josh Kennedy, funded Demaratech. Demaratech operates out of Palm Springs. Josh Kennedy's counsel, John

Stubner, is based in Seattle, Washington which presumably is the location of Josh Kennedy.

The Nevada District Attorney's criminal prosecution against Montgomery has been monitored to determine whether the

debtor made additional payments to the District Attorney's Office to stay out of jail. They will not provide any

information but the docket of the criminal proceeding is informative. The docket of the criminal case against the

debtor indicates Montgomery's criminal defense counsel withdrew on December 15, 2010 and that the DA's office is

prosecuting the case against the debtor. If the debtor still had access to cash he very likely would be making

restitution payments to the District Attorney's Office to stay out of jail and would also be paying his criminal defense

counsel. Interestingly, the criminal docket shows a trial call date of February 28, 2011 but no further docket entries

are noted. The fact that no other payments appear to have been made on behalf of the debtor to the DA's Office is

significant because the estate would have had an increased likelihood of potentially recovering such payments since DA's

office was put on notice of the Trustee's potential interest in the funds paid to the DA's office. One can safely

assume no further payments have been made to the DA's office since Montgomery is being prosecuted.

Trustee's counsel has also been monitoring Michael Flynn's 727 and 523 Complaint against Montgomery. Michael Flynn, a

former attorney for the debtor, has propounded extensive discovery against Montgomery. Michael Flynn's status conference

date is scheduled for March 22, 2011. Mr. Flynn's expects to prevail on the 727 cause of action against Montgomery due

to, among other things, the adverse inference he can draw from Montgomery taking the Fifth. Of equal significance is

Michael Flynn's case in chief he intends to present to the Court. Flynn's case in chief is based on Montgomery filing

false schedules listing intellectual property with a value of $10 Million. Flynn intends to prove up the intellectual

property was bogus and a fraud.

At this juncture, the Trustee has decided that it is in the best interests of the estate to cease discovery efforts to

try to build a case against the Nevada DA's Office. Michael Flynn, who has conducted extensive discovery, has abandoned

pursuing my theory against the DA's Office. Due to the extensive discovery Mr. Flynn has conducted and his extensive

history with the debtor, he is in a very good position to evaluate that potential theory as part of their pending 727

complaint.

Trustee's counsel has total fees and costs of $188,589. Incurring additional fees will likely only deepen the

administrative insolvency of the case. To date and to protect the estate counsel has conducted very extensive

Ver: 18.00aLFORM1

UST Form 101-7-TDR (5/1/2011) (Page: 43)



ASSET CASES





Page: 23

Case Name:

FORM 1




discovery, obtained discovery protective orders due to alleged state secrets, an order abandoning pending litigation, an

order abandoning a potential legal malpractice claim against the Liner Firm and a sale of personal property for

$29,192. The Trustee intends to submit a final report following the conclusion of the 727 action filed by Michael

Flynn.

Pursuant an Order entered January 20, 2011, the Trustee has also extended his deadline to file a complaint objecting to

the debtors' discharge until May 3, 2011

On August 30, 2010, the Bankruptcy Court entered Order Granting Trustee's Motion for Order Approving Stipulation with

Etreppid Technologies, LLC to Amend Protective Order Entered on September 11, 2007.

On August 30, 2010, the Bankruptcy Court entered an Order Granting Trustee's Motion for Order Approving Stipulation with

Michael Flynn to Amend Protective Order entered on March 20, 2009.

On April 8, 2010, the Bankruptcy Court entered an Order granting the Trustee's motion to extend the time to file a

complaint objecting to the debtor's discharge until January 3, 2011.

Trustee retained Thomas Casey, Esq. as his general counsel and the order authorizing employment was entered October 7,

2009.

The Trustee's investigation is ongoing in this relatively complex case.



Division. The case is procedurally complex as the debtor claims that he does not have any of his financial records.

He asserts they were turned over to various law firms in connection with litigation and proceedings to enforce

judgments. The documents are subject to several protective orders issued by the United States District Court, District

of Nevada which involves the Department of Justice. The Trustee, through counsel, has been involved in a process to

have the protective orders modified so the trustee can obtain turnover of the documents. This has included the

Department of Justice going to one of the law firms to review and redact documents before they can be turned over to the

Trustee.

Ver: 18.00aLFORM1

UST Form 101-7-TDR (5/1/2011) (Page: 44)



ASSET CASES





Page: 24

Case Name:

FORM 1




On April 8, 2010, the Bankruptcy Court has entered an Order granting the Trustee's motion to extend the time to file a

complaint objecting to the debtor's discharge until January 3, 2011.

Trustee retained Thomas Casey, Esq. as his general counsel and the order authorizing employment was entered October 7,

2009.

The Trustee's investigation is ongoing in this complex case.

March 29, 2013, 10:02 am Receive and review Order for Authorization to Employ and Pay Tax Preparer entered March 28,

2013

March 11, 2013, 01:42 pm Review bank statements and reconcile account

March 06, 2013, 09:58 pm Draft Application to Employ Accountant and related correspondence to D. Ffife.

February 15, 2013, 01:23 pm Receive and review correspondence from L. Miller re: Yarrow Road use tax; draft related

correspondence to D.Fife.

February 11, 2013, 02:30 pm Review bank statements and reconcile account

January 10, 2013, 09:51 am Receive and review Order Granting Trustee's Motion for Order (1) Approving Sale Agreement

With Michael Flynn Regarding The Sale and Purchase of the Estate's Interest in Certain Property; (2) Deeming Buyer to Be

a Good Faith Purchaser entered January 9, 2013

January 8, 2013, 03:54 pm Review bank statements and reconcile account

December 12, 2012, 04:16 pm Review bank statements and reconcile account

December 05, 2012, 11:25 am Receive and review Motion to Sell Assets to M. Flynn; draft related correspondence to L.

Miller.

November 13, 2012, 05:23pm Review bank statements and reconcile account

November 11, 2012, 09:25 pm Receive and review revised sale agreement re: remaining assets; draft related

correspondence to T. Casey.

October 12, 2012, 04:47 pm Receive and review draft asset purchase agreement re: remaining estate assets.

October 10, 2012, 06:39 pm Review bank statements and reconcile account

September 12, 2012, 03:46 pm Review bank statements and reconcile account

August 8, 2012, 03:03 pm Review bank statements and reconcile account

August 02, 2012, 10:02 pm Receive, review and respond to correspondence from T. Casey re: buyer interested in

purchasing Seattle property.

Ver: 18.00aLFORM1

UST Form 101-7-TDR (5/1/2011) (Page: 45)



ASSET CASES





Page: 25

Case Name:

FORM 1




July 10, 2012, 12:44 pm Review bank statements and reconcile account

June 11, 2012, 3:36 pm Review bank statements and reconcile account

May 10, 2012, 08:57 pm Review bank statements and reconcile account

April 10, 2012, 09:34 am Review bank statements and reconcile account

March 12, 2012, 5:39 pm Receive and review bank statements.

February 10, 2012, 03:05 pm Review bank statements and reconcile account

January 10, 2012, 1:57 pm Review bank statements and reconcile account

January 04, 2012, 10:08 am Receive and review Order on Motion No. Three for Approval of Cash Disbursements entered

January 4, 2012

December 30, 2011, 11:38 am Continued: appearance required

December 12, 2011, 01:23 pm Review bank statements and reconcile account

December 05, 2011, 12:37 pm Draft Notice of Motion and Motion for Cash Disbursement

November 11, 2011, 02:27 pm Review bank statements and reconcile account

October 11, 2011, 12:58 pm Review bank statements and reconcile account

August 30, 2011, 04:21 pm Review bank statements and reconcile accounts.

July 12, 2011, 09:37 am Review bank statements and reconcile accounts.

July 12, 2011, 08:49 am Receive and review Order on Trustee's Motion for Approval of Cash Disbursements entered July 11,

2011

June 15, 2011, 01:34 pm Draft Motion for Approval of Cash Disbursement

June 10, 2011, 04:57 pm Review bank statements and reconcile accounts.

May 26, 2011, 02:29 pm Continued: appearance required

May 24, 2011, 08:22 am Receive and review Order Approving Stipulation Between Chapter 7 Trustee and Debtors Extending

Time for Chapter 7 Trustee to File Complaint Pursuant to 11 U.S.C. Section 727 entered May 23, 2011. Extended through

and including March 5, 2012.

May 23, 2011, 11:12 am Receive, review and respond to correspondence from R. Aisidenstein re: turnover of bank

records; draft related correspondence to T. Casey.

May 12, 2011, 12:15 pm Review bank statements and reconcile accounts.

April 11, 2011, 03:35 pm Review bank statements and reconcile accounts.

April 06, 2011, 11:21 am Continued: appearance required

March 10, 2011, 09:53 am Review bank statements and reconcile accounts.

March 09, 2011, 10:32 am Continued: Review

March 06, 2011, 02:06 pm Receive, review and respond to correspondence from T. Casey re: status of debtor's criminal

Ver: 18.00aLFORM1

UST Form 101-7-TDR (5/1/2011) (Page: 46)



ASSET CASES





Page: 26

Case Name:

FORM 1




case in Nevada and inference that if prosecution ongoing that debtor does not have funds, Flynn 727 action and

conclusion that funds were lost gambling, not pursuing Nevada DA, and suspending discovery and closing case upon Flynn

obtaining judgment discharging debts.

February 09, 2011, 1:28 pm Review bank statements and Reconcile accounts.

February 02, 2011, 09:46 am Continued: Review

January 19, 2011, 09:36 am Receive and review a 2nd MFR re: Petition address. Total ENC per MFR: $1,147,331.35

January 11, 2011, 01:42 pm Review bank statements and reconcile accounts.

December 17, 2010, 12:34 pm Receive and review correspondence requesting further extension of time to object to

discharge.

December 15, 2010, 03:00 pm Review bank statements and reconcile accounts

December 06, 2010, 04:36 pm Continued: Review

November 29, 2010, 10:28 am Finalize correspondence to UST re: recent case developments.

November 22, 2010, 11:39 am Receive, review and respond to correspondence from D. Spencer re: continued 341(a)

November 11, 2010. 04:00pm Review bank statements and reconcile accounts.

November 11, 2010, 09:01 am Receive and review Order Authorizing Chapter 7 Trustee's Abandonment of Estate's Interest in

Certain Potential Causes of Action Against the Liner Firm and Various Individuals entered November 10, 2010

October 29, 2010, 01:37 pm Prepare draft of criminal referral number three.

October 11, 2010 1:00pm Review bank statements and reconcile accounts.

September 27, 2010, 10:56 am Review Motion to Abandon Legal Malpractice Claims; draft related correspondence to T.

Casey.

September 21, 2010, 11:03 am Attend continued Meeting of Creditors; debtor invoked privilege against self

incrimination. Reviewed debtor's passport, co-debtors drivers license and social security number. Debtor did not

provide proof of social security.

September 17, 2010, 02:30 pm Review bank statements and reconcile accounts.

September 01, 2010, 03:58 pm Telephone conference with T. Casey re: outcome of deposition of Ish re: 5th amendment,

discuss further strategy to investigate assets.

August 31, 2010, 08:53 am Receive and review Order Granting Trustee's Motion for Order Approving Stipulation with

Michael Flynn to Amend Protective Order entered on March 20, 2009 entered Aguust 30, 2010

August 31, 2010, 08:52 am Receive and review Order Granting Trustee's Motion for Order Approving Stipulation with

Etreppid Technologies, LLC to Amend Protective Order Entered on September 11, 2007 entered August 30, 2010

August 20, 2010, 11:31 am Receive and review multiple correspondence from T. Casey re: 2004 of Ish on September 1,

reschedule continued 341(a) to September 21; related conversation with UST.

Ver: 18.00aLFORM1

UST Form 101-7-TDR (5/1/2011) (Page: 47)



ASSET CASES





Page: 27

Case Name:

FORM 1




August 10, 2010, 03:04 pm Review bank statements and reconcile accounts.

August 09, 2010, 11:29 am Receive and review Appellant's Opening Brief filed by Teri Pham re: Nevada District Court

sanctions order.

July 29, 2010, 03:19 pm Receive and review updates from K. Goldberg and T. Casey re: Nevada prosecution and 2004

examination of Ish.

July 22, 2010, 09:50 am REview and revise correspondence to UST re: criminal referral.

July 20, 2010, 12:48 pm Receive and review correspondence from T. Casey re: materials received from T. Blixseth;

extended conversation with T. Casey re: conversations with UST; reserve hearing room for cotniued 341(a) on August 30

at 1:00 p.m.

July 15, 2010, 05:04 pm Extended telephone confrence with T. Casey re: developments involving T. Blixseth.

July 13, 2010, 03:27 pm Review bank statements and reconcile accounts.

July 06, 2010, 10:08 am Receive and review amended motion for 2004 examination of Ish; draft related correspondence.

June 30, 2010, 12:30 pm Draft correspondence to IRS re: turnover of 2008 and 2009 tax refunds.

June 30, 2010, 04:41 pm Receive Order on Trustee;s Motion No. One Under Local Bankruptcy Rule 2016-2 For Approval of

Cash Disbursements by the Trustee

June 23, 2010, 05:04 pm Receive and review Motions to Approve Stipulations with M. Flynn and Etreppid re: contiuing

Nevada District Court protective orders in the bankruptcy case.

June 17, 2010, 04:23 pm Receive settlement funds, establish estate accounts, update estate records.

June 14, 2010, 02:16 pm Receive and review Emergency Motion for Protective Order re: subpoenas issued by Michael

Flynn.

June 14, 2010, 08:44 am Receive and review Order Approving Sale Agreement with the Debtors Regarding Sale and Purchase

of the Estate's Interest in Personal Property entered June 11, 2010

June 13, 2010, 01:30 pm Receive, review and respond tro correpsondence from R. Spencer re: continued 341(a)

June 09, 2010, 04:12 pm Receive and review Motion for Protective Order to Stay Proceedings in the Flynn adversry

proceeding; draft related correspondence to T. Casey.

June 02, 2010, 01:51 pm Receive and review Cash Disbursements Motion

May 27, 2010, 03:58 pm Receive and review Motion for Rule 2004 Examination of Istvan Burgyan; draft related

correspondence to M. Silva.

May 12, 2010, 02:40 pm Receive and review Motion for Sale of personal property; draft related correspondence to K.

Goldberg.

April 28, 2010, 09:15 am Receive and review MFR re: 3812 94th, Yarrow Point, WA. Total ENC per MFR: $2,697,919.06. No

equity based on prior analysis.

Ver: 18.00aLFORM1

UST Form 101-7-TDR (5/1/2011) (Page: 48)



ASSET CASES





Page: 28

Case Name:

FORM 1




April 19, 2010, 03:50 pm Receive and review correspondence from K. Goldberg re: Stipulated Order re: Enforecment of

eTreppid protective order; draft related correspondence.

April 16, 2010, 01:34 pm Receive and review Asset Purchase Agreement re: personal property; draft related

correspondence to K. Goldberg.

April 09, 2010, 09:00 am Receive and review Order Granting Trustee's Motion to Extend Time to File Complaint extended to

January 3, 2011 entered April 8, 2010

March 23, 2010, 02:34 pm Receive and review multiple correspondence between T. Casey and J. Eisenberg re: Meeting of

Creditors and debtors conflicting medical appointment; receive and review correspondence to K. Goldberg re: Motion to

Abandon.

March 21, 2010, 08:09 pm Receive and review correspondence from T. Casey to debtor's counsel re: supplemental

information reqiuired from debtor re: declaration concerning source of funds given to Nevada DA.

March 17, 2010, 04:11 pm Receive and review Motion to Approve to Approve Stipulation with debtors re: turnover of

Liner doucments; draft related correspondence to T. Casey.

March 10, 2010, 09:14 am Receive and review correspondence from T. Casey advsing that debtor will sign stipulation

waiving attorney client privelege so Liner Firm can turn over documents; draft related correspondence to T. Casey.

March 10, 2010, 09:11 am Receive and review signed stipulation with ETreppid Technologies re: Amending Nevada District

Court Protective Order to faciliate turnover of documents received from the Liner Firm and Flynn being turned over.

March 04, 2010, 10:53 am Receive and review Notice of Transfer of Case and reassignment to Judge Bluebond in Los

Angeles.

March 01, 2010, 09:58 am Receive and review Motion to Abandon False Claims Act lawsuit; draft related correspondence

to T. Casey.

February 10, 2010, 03:48 pm Continued: Appearance required for examination.

February 04, 2010, 09:14 am Receive and review MFR re: 322 5th Avenue S, Unit 322, Kirkland, WA. Total ENC per MFR:

$569,052.97. No zillow record, property not scheduled.

February 01, 2010, 03:55 pm Receive and review correspondence from S. Katzman and T. Casey re: Bivens claim: Damages

are too speculative, credibility issues of debtor and lack of jury appeal thus not going to undertake representation.

January 14, 2010, 03:03 pm Continued: Review

December 22, 2009, 09:23 am Receive and review correspondence from T. Casey re: Liner article; review speadsheets re:

Blxware and Montgomerey distributions.

December 15, 2009, 12:41 pm Receive and review correspondence from K. Goldberg to Nevada DA re: restitution payments.

December 14, 2009, 04:06 pm Receive and review correspondence from K. Goldberg re: Order re: review of documents;

review Order on Stipulation; draft related correspondence to K. Goldberg; receive and review Stipulation Extending Time

Ver: 18.00aLFORM1

UST Form 101-7-TDR (5/1/2011) (Page: 49)



ASSET CASES





Page: 29

Case Name:

FORM 1




to Object to Discharge.

December 07, 2009, 03:54 pm Receive and review analysis of Liner malpractice insurance policy.

December 04, 2009, 01:14 pm Continued: Review

November 04, 2009, 02:43 pm Continued: Review

October 29, 2009, 04:18 pm Receive and review Ex-Parte Application to Extend Time to Serve Complaint; draft related

correspondence.

October 27, 2009, 08:47 am Receive and review Application to Appoint Counsel Pro-Hac Vice; draft related

correspondence; research re: local counsel - O'Reilly Law Group, Las Vegas

October 26, 2009, 04:42 pm Extended telephone conference with T. Casey and K. Goldberg re: 1) Litagtion against

government - retaining local counsel to file Motion to Extend Time to serve Nevada litigation, further research needed

whether statute of limitations for Bivens cause of action can relate back to pending cause of action for false claim.

Otherwise, debtor's prior counsel may have allowed the statute of limitations to expire which would then relate to the

legal malpractice issues; and 2) Protectice Order - DOJ is preparing stipulation to revise the Nevada protective order

or file file a motion to revise the protective order so they can review and redact the files held by the Liner firm.

October 23, 2009, 10:01 am Receive and review 12720 buckhorn, Reno. Total ENC per MFR: $614,676.70.

October 14, 2009, 11:53 am Continued: Review

September 29, 2009, 09:21 am Receive and review MFR re: 12720 Buckthorn, Reno, NV. Total ENC per MFR: $620,478.31.

Zillow value: $578,000

September 24, 2009, 03:54 pm Telephone conference with T. Casey re: special counsel for federal claims, stipulation

re: release of property and if last paragraph can be construed as a release and generally the scope and effect of the

document, lack of initial probable cause as search warrant based on information from Trepp, discussion re: potetial

special counsel for legal malpractice and federal claims.

September 21, 2009, 02:26 pm Continued: Review

September 17, 2010, 02:30 pm Review bank statements and reconcile accounts.

September 08, 2009, 10:15 am Zillow value re: 6 Toscana, Rancho Mirage $1,086,500

September 08, 2009, 10:12 am Receive and review MFR re: 6 Toscana, Rancho Mirage. Total ENC per MFR: $1,116,281.12.

September 03, 2009, 12:18 pm Create spreadsheet with analyis of assets inspected; draft correspondence to T. Casey

debtor purchasing assets.

September 01, 2009, 05:24 pm Telephone conference with K. Goldbergr and T. Casey re: District Court of Nevada findings

of fact re: FBI search and no probable cause, no monentary judgment against FBI; discussed turnover of Liner records,

stipulation debtor enterred into with FBI for turnover of property; discussion re: special counsel to review potential

claims against FBI; discussion re: special counsel R. Saul to review malpractice claims which may involve conflict of

Ver: 18.00aLFORM1

UST Form 101-7-TDR (5/1/2011) (Page: 50)



ASSET CASES





Page: 30

Case Name:

FORM 1




interest re: in connection with eTreppid settlement agreement.

August 25, 2009, 04:10 pm Telephone conference with H. Bendix re: inspection. Measured jewelry, inspected autos which

are in good condition and evaluated certain pieces of furnture. Will provide evaluation of assets; draft correspondence

to B. Friedman requesting real property values.

August 20, 2009, 02:21 pm Telephoe conference with H. Bendix re: inspection of personal property on 8/25.

August 14, 2009, 09:09 am Telephone conference with H. Bendix re: appraisal of personal property.

August 13, 2009, 12:04 pm Receive and reivew protective order: Limitations are no discovery regardiging relationships

in the intelligence community, intelligence agency interest. Does not effect dissovery re: "Big Safari Contract" with

US Air Force

August 11, 2009, 10:07 am Telephone conference with T. Casey re: continuing 341(a), secured claims, document request,

District Court order and related legal issues.

August 10, 2009, 01:32 pm Review and analze memorandums from T. Casey re: legal issues involving secured claims.

August 05, 2009, 09:30 am 341(a) to be conducted on August 19, 2009 at 3:00 p.m. in Room 100B

July 27, 2009, 11:52 am 341(a) to be conducted on August 13, 2009 at 1:00 p.m. in Room 100A.

July 27, 2009, 11:32 am Telephone with T. Casey. Will contact debtor's counsel and M. Flynn to discuss preliminary

issues.

July 27, 2009, 10:52 am Receive and review Order Granting Emergency Motion to set Aside Dismissal entered 7/24/2009

July 21, 2009, 03:57 pm Receive and review MFR re: 2008 Porsche Cayenne. Vehicle is leased.

Initial Projected Date of Final Report (TFR): 07/01/12 Current Projected Date of Final Report (TFR): 09/30/13

Ver: 18.00aLFORM1

UST Form 101-7-TDR (5/1/2011) (Page: 51)


Exhibit 9ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD

Case No: 2:10-18510 -BB



*******7914


ASSOCIATED BANK

Page: 1

Case Name:

Taxpayer ID No:

Bank Name:

03/31/15For Period Ending:

Account Number / CD #:

1 2 4 5 6 7

Transaction

Date

Check or

Reference Description Of Transaction Deposits ($) Disbursements ($)

3

Paid To / Received From

Account / CD

Balance ($)

FORM 2

$ 5,000,000.00Blanket Bond (per case limit):

Separate Bond (if applicable):

*******1025 Checking Account

Uniform

Tran. Code

BALANCE FORWARD 0.00

09/27/12 Trsf In From BANK OF AMERICA, N.A. INITIAL WIRE TRANSFER IN 25,355.77 25,355.779999-000

09/27/12 All Aboard Mini Storage

1705 South State College Boulevard

Anaheim, CA 92806

300001 Account Number: 1071

Unit: 019

October 1, 2012 thru October 31, 2012

Order on Trustee's Motion Number Three Under

Local Bankruptcy Rule 2016-2 for Approval of Cash

Disbursements entered January 4, 2012

154.00 25,201.772410-000

10/16/12 ASSOCIATED BANK BANK SERVICE FEE 2.08 25,199.692600-000



Anaheim, CA 92806


Unit: 019

November 1, 2012 thru November 30, 2012




154.00 25,045.692410-000


11/19/12 Michael J. Flynn

c/o Conant Law LLC

730 17th Street, Suite 200

Denver, CO 80202

2 Asset purchase

per Asset Purchase Agreement

20,000.00 45,029.631110-000



Anaheim, CA 92806


Unit: 019

December 1, 2012 thru December 31, 2012




154.00 44,875.632410-000




Anaheim, CA 92806


Unit: 019

January 1, 2013 thru January 31, 2013

154.00 44,701.672410-000

Page Subtotals 45,355.77 654.10

Ver: 18.00aLFORM24

UST Form 101-7-TDR (5/1/2011) (Page: 52)



Case No: 2:10-18510 -BB



*******7914


ASSOCIATED BANK

Page: 2

Case Name:

Taxpayer ID No:

Bank Name:



1 2 4 5 6 7

Transaction

Date

Check or


3


Account / CD

Balance ($)

FORM 2




Uniform

Tran. Code





01/18/13 International Sureties, LTD

701 Poydras Street., Suite 420

New Orleans, LA 70139

300005 Bond Payment. Bond Number 016030867

Issued pursuant to Local Rule 2016-2(b)(1)

54.62 44,618.452300-000



Anaheim, CA 92806


Unit: 019

February 1, 2013 thru February 28, 2013




154.00 44,464.45* 2410-003



Anaheim, CA 92806


Not obligated to pay for storage per Order Granting

Trustee's Motion for Order Approving Sale and

Purchase of Estate's Interest in Certain Property

entered January 9, 2013

-154.00 44,618.45* 2410-003


03/04/13 Washington State Department of Revenue

P.O. Box 47478

Olympia, WA 98504-7478

300007 Real Estate Excise Tax -

3812 9th Avenue NE, Yarrow Point, Washington.

Parcel Number: 9808700110

Pursuant to Order Approving Sale entered January 9,

2013 and Local Bankruptcy Rule 2016-2(b)(2)

361.00 44,191.05* 2820-004


P.O. Box 47478


300007 Stop Payment Reversal

STOP PAY ADD SUCCESSFUL

-361.00 44,552.05* 2820-004


P.O. Box 47478



3812 9th Avenue NE, Yarrow Point, Washington.

Parcel Number: 9808700110

361.00 44,191.05* 2820-003

Page Subtotals 0.00 510.62

Ver: 18.00aLFORM24

UST Form 101-7-TDR (5/1/2011) (Page: 53)



Case No: 2:10-18510 -BB



*******7914


ASSOCIATED BANK

Page: 3

Case Name:

Taxpayer ID No:

Bank Name:



1 2 4 5 6 7

Transaction

Date

Check or


3


Account / CD

Balance ($)

FORM 2




Uniform

Tran. Code

Pursuant to Order Approving Sale entered January 9,

2013 and Local Bankruptcy Rule 2016-2(b)(2)




P.O. Box 47478



check could not be uesd as issued

-361.00 44,426.07* 2820-003


05/30/13 Trsf To UNION BANK FINAL TRANSFER 44,362.16 0.009999-000

45,355.77COLUMN TOTALS

Less: Bank Transfers/CD's

Subtotal

Less: Payments to Debtors

Net

45,355.77 0.00

25,355.77 44,362.16

20,000.00 993.61

20,000.00 993.61

0.00

Page Subtotals 0.00 44,191.05

Ver: 18.00aLFORM24

UST Form 101-7-TDR (5/1/2011) (Page: 54)



Case No: 2:10-18510 -BB



*******7914



Page: 4

Case Name:

Taxpayer ID No:

Bank Name:



1 2 4 5 6 7

Transaction

Date

Check or


3


Account / CD

Balance ($)

FORM 2



*******6720 BofA - Checking Account

Uniform

Tran. Code


06/17/10 Jeffer, Mangels, Butler & Marmaro, LLP

Attorney Trust Account

1900 Avenue of the Stars, 7th Floor

Los Angeles, CA 90067

* NOTE * Sale of personal property.

Order entered June 11, 2010. Allocation of purchase

price based on asset valuations set forth in the Sale

Agreement.

* NOTE * Properties 11, 13, 19, 20

29,192.56 29,192.561129-000

06/21/10 Transfer to Acct #*******6733 Bank Funds Transfer 29,192.56 0.009999-000

07/13/10 Transfer from Acct #*******6733 TRANSFER TO WRITE CHECKS 92.00 92.009999-000



Anaheim, CA 92806


Unit: 019

August 1, 2010 thru August 30, 2010

Order on Trustee's Motion Number One Under Local

Bankruptcy Rule 2016-2 for Approval of Cash

Disbursements entered June 29, 2010

92.00 0.002410-000




Anaheim, CA 92806


Unit: 019

September 1, 2010 thru September 30, 2010




92.00 0.002410-000




Anaheim, CA 92806


Unit: 019





92.00 0.002410-000


10/26/10 All Aboard Mini Storage003004 Account Number: 1071 92.00 0.002410-000

Page Subtotals 29,560.56 29,560.56

Ver: 18.00aLFORM24

UST Form 101-7-TDR (5/1/2011) (Page: 55)



Case No: 2:10-18510 -BB



*******7914



Page: 5

Case Name:

Taxpayer ID No:

Bank Name:



1 2 4 5 6 7

Transaction

Date

Check or


3


Account / CD

Balance ($)

FORM 2




Uniform

Tran. Code


Anaheim, CA 92806

Unit: 019






11/18/10 Jack Walker

c/o Jennifer Papadopoulos

P.O. Box 3876

Orange, CA 92857-0876

003005 Moving of Business records

Moving of business records from the Liner firm to

storage. Order on Trustee's Motion Number One

Under Local Bankruptcy Rule 2016-2 for Approval of

Cash Disbursements entered June 29, 2010.

Total amount due was $525. The sum of $225 was

paid by Thomas Casey because the authorized amount

pursuant to the cash disbursement motion was $300.

300.00 0.002420-000




Anaheim, CA 92806


Unit: 019





92.00 0.002410-000




Anaheim, CA 92806


Unit: 019





92.00 0.002410-000

01/26/11 Transfer from Acct #*******6733 Bank Funds Transfer 31.37 31.379999-000



Ver: 18.00aLFORM24

UST Form 101-7-TDR (5/1/2011) (Page: 56)



Case No: 2:10-18510 -BB



*******7914



Page: 6

Case Name:

Taxpayer ID No:

Bank Name:



1 2 4 5 6 7

Transaction

Date

Check or


3


Account / CD

Balance ($)

FORM 2




Uniform

Tran. Code






31.37 92.002300-000



Anaheim, CA 92806


Unit: 019





92.00 0.002410-000




Anaheim, CA 92806


Unit: 019

March 1, 2011 thru March 31, 2011




92.00 0.002410-000




Anaheim, CA 92806


Unit: 019

April 1, 2011 thru April 30, 2011




92.00 0.002410-000




Anaheim, CA 92806


Unit: 019

May 1, 2011 thru May 31, 2011




92.00 0.002410-000


Ver: 18.00aLFORM24

UST Form 101-7-TDR (5/1/2011) (Page: 57)



Case No: 2:10-18510 -BB



*******7914



Page: 7

Case Name:

Taxpayer ID No:

Bank Name:



1 2 4 5 6 7

Transaction

Date

Check or


3


Account / CD

Balance ($)

FORM 2




Uniform

Tran. Code




Anaheim, CA 92806


Unit: 019

June 1, 2011 thru June 30, 2011




92.00 0.002410-000




Anaheim, CA 92806


Unit: 019

July 1, 2011 thru July 31, 2011




92.00 0.002410-000




Anaheim, CA 92806


Unit: 019


Order on Trustee's Motion Number Two Under Local


Disbursements entered July 11, 2011

92.00 0.002410-000




Anaheim, CA 92806


Unit: 019





92.00 0.002410-000


09/27/11 All Aboard Mini Storage003017 Account Number: 1071 92.00 0.002410-000


Ver: 18.00aLFORM24

UST Form 101-7-TDR (5/1/2011) (Page: 58)



Case No: 2:10-18510 -BB



*******7914



Page: 8

Case Name:

Taxpayer ID No:

Bank Name:



1 2 4 5 6 7

Transaction

Date

Check or


3


Account / CD

Balance ($)

FORM 2




Uniform

Tran. Code


Anaheim, CA 92806

Unit: 019





10/31/11 BANK OF AMERICA, N.A. BANK SERVICE FEE 0.04 -0.042600-000

11/01/11 Transfer from Acct #*******6733 TRANSFER FOR BANK FEES 0.04 0.009999-000




Anaheim, CA 92806


Unit: 019





154.00 0.002410-000



Subtotal


Net

31,057.97 0.00

1,865.41 29,192.56

29,192.56 1,865.41

29,192.56 1,865.41

0.00


Ver: 18.00aLFORM24

UST Form 101-7-TDR (5/1/2011) (Page: 59)



Case No: 2:10-18510 -BB



*******7914



Page: 9

Case Name:

Taxpayer ID No:

Bank Name:



1 2 4 5 6 7

Transaction

Date

Check or


3


Account / CD

Balance ($)

FORM 2



*******6733 BofA - Money Market Account

Uniform

Tran. Code


06/21/10 Transfer from Acct #*******6720 Bank Funds Transfer 29,192.56 29,192.569999-000

06/30/10 BANK OF AMERICA, N.A.INT Interest Rate 0.030 0.24 29,192.801270-000

07/13/10 Transfer to Acct #*******6720 TRANSFER TO WRITE CHECKS 92.00 29,100.809999-000













01/26/11 Transfer to Acct #*******6720 Bank Funds Transfer 31.37 28,313.809999-000












Page Subtotals 29,199.05 1,343.37

Ver: 18.00aLFORM24

UST Form 101-7-TDR (5/1/2011) (Page: 60)



Case No: 2:10-18510 -BB



*******7914



Page: 10

Case Name:

Taxpayer ID No:

Bank Name:



1 2 4 5 6 7

Transaction

Date

Check or


3


Account / CD

Balance ($)

FORM 2




Uniform

Tran. Code









10/31/11 BANK OF AMERICA, N.A. BANK SERVICE FEE 35.02 27,453.592600-000

11/01/11 Transfer to Acct #*******6720 TRANSFER FOR BANK FEES 0.04 27,453.559999-000





Anaheim, CA 92806


Unit: 019





154.00 27,145.772410-000



Anaheim, CA 92806


Unit: 019





154.00 26,991.772410-000








33.86 26,924.882300-000


Ver: 18.00aLFORM24

UST Form 101-7-TDR (5/1/2011) (Page: 61)



Case No: 2:10-18510 -BB



*******7914



Page: 11

Case Name:

Taxpayer ID No:

Bank Name:



1 2 4 5 6 7

Transaction

Date

Check or


3


Account / CD

Balance ($)

FORM 2




Uniform

Tran. Code





Anaheim, CA 92806


Unit: 019





179.00 26,710.512410-000



Anaheim, CA 92806


Unit: 019

March 1, 2012 thru March 31, 2012




177.10 26,533.412410-000





Anaheim, CA 92806


Unit: 019

April 1, 2012 thru April 30, 2012




154.00 26,347.762410-000





Anaheim, CA 92806


Unit: 019

May 1, 2012 thru May 31, 2012




154.00 26,161.392410-000


Ver: 18.00aLFORM24

UST Form 101-7-TDR (5/1/2011) (Page: 62)



Case No: 2:10-18510 -BB



*******7914



Page: 12

Case Name:

Taxpayer ID No:

Bank Name:



1 2 4 5 6 7

Transaction

Date

Check or


3


Account / CD

Balance ($)

FORM 2




Uniform

Tran. Code

04/30/12 BANK OF AMERICA, N.A.INT INTEREST REC'D FROM BANK 0.22 26,161.611270-000




Anaheim, CA 92806


Unit: 019

June 1, 2012 thru June 30, 2012




154.00 25,974.152410-000





Anaheim, CA 92806


Unit: 019

July 1, 2012 thru July 31, 2012




154.00 25,787.142410-000





Anaheim, CA 92806


Unit: 019





154.00 25,602.502410-000





Anaheim, CA 92806


Unit: 019



154.00 25,414.932410-000


Ver: 18.00aLFORM24

UST Form 101-7-TDR (5/1/2011) (Page: 63)



Case No: 2:10-18510 -BB



*******7914



Page: 13

Case Name:

Taxpayer ID No:

Bank Name:



1 2 4 5 6 7

Transaction

Date

Check or


3


Account / CD

Balance ($)

FORM 2




Uniform

Tran. Code





09/27/12 BANK OF AMERICA, N.A.INT INTEREST REC'D FROM BANK 0.18 25,382.841270-000

09/27/12 BANK OF AMERICA, N.A.

901 MAIN STREET

9TH FLOOR

DALLAS, TX 75283

BANK FEES 27.07 25,355.772600-000

09/27/12 Trsf To ASSOCIATED BANK FINAL TRANSFER 25,355.77 0.009999-000



Subtotal


Net

29,202.37 0.00

29,192.56 27,221.18

9.81 1,981.19

9.81 1,981.19

0.00

Page Subtotals 0.40 25,415.33

Ver: 18.00aLFORM24

UST Form 101-7-TDR (5/1/2011) (Page: 64)



Case No: 2:10-18510 -BB



*******7914


UNION BANK

Page: 14

Case Name:

Taxpayer ID No:

Bank Name:



1 2 4 5 6 7

Transaction

Date

Check or


3


Account / CD

Balance ($)

FORM 2




Uniform

Tran. Code


05/30/13 Trsf In From ASSOCIATED BANK INITIAL WIRE TRANSFER IN 44,362.16 44,362.169999-000

06/25/13 UNION BANK BANK SERVICE FEE 15.00 44,347.162600-000


08/16/13 State of Washington Dept. of Revenue

P.O. Box 47464


040001 Real estate excise tax

TRA Number: 950-040-145

Order approving cash disbursements entered

August16, 2013

15,770.69 28,512.672820-000


05/14/14 HAHN FIFE & COMPANY LLP

Donald T. Fife, CPA

790 East Colorado Blvd., 9th Floor

Pasadena, CA 91101

040002 Accountant's Fees 750.00 27,696.783410-000

05/14/14 JASON M. RUND

840 APOLLO STREET, SUITE 351

EL SEGUNDO, CA 90245

040003 Chapter 7 Compensation/Fees 710.45 26,986.332100-000

05/14/14 JASON M. RUND

840 APOLLO STREET, SUITE 351

EL SEGUNDO, CA 90245

040004 Chapter 7 Expenses 52.73 26,933.602200-000

05/14/14 Thomas H. Casey, Esq.

22342 Avenida Empresa, Suite 200

Rancho Santa Margarita, CA 92688

040005 Attorney's Fees 25,611.23 1,322.373210-000

05/14/14 Thomas H. Casey, Esq.

22342 Avenida Empresa, Suite 200

Rancho Santa Margarita, CA 92688

040006 Attorney's Expenses 1,322.37 0.003220-000

Page Subtotals 44,362.16 44,362.16

Ver: 18.00aLFORM24

UST Form 101-7-TDR (5/1/2011) (Page: 65)



Case No: 2:10-18510 -BB



*******7914


UNION BANK

Page: 15

Case Name:

Taxpayer ID No:

Bank Name:



1 2 4 5 6 7

Transaction

Date

Check or


3


Account / CD

Balance ($)

FORM 2




Uniform

Tran. Code



Subtotal


Net

44,362.16 0.00

44,362.16 0.00

0.00 44,362.16

0.00 44,362.16

0.00

Checking Account - ********1025

BofA - Checking Account - ********6720

BofA - Money Market Account - ********6733

Checking Account - ********0346

20,000.00

29,192.56

9.81

0.00

------------------------

49,202.37

==============

(Excludes Account

Transfers)

993.61

1,865.41

1,981.19

44,362.16

------------------------

49,202.37

==============

(Excludes Payments

To Debtors)

0.00

0.00

0.00

0.00

------------------------

0.00

==============

Total Funds

On Hand

TOTAL - ALL ACCOUNTS NET DEPOSITS

NET

DISBURSEMENTS

ACCOUNT

BALANCE


Ver: 18.00aLFORM24

UST Form 101-7-TDR (5/1/2011) (Page: 66)


Documents

DM Bankr # 247 | Chapter 7 Trustee's Final Account | 2 10 Bk 18510 BB