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UNITED STATES BANKRUPTCY COURT CENTRAL DISTRICT COURT OF CALIFORNIA
) ) In re ) Chapter 11 ) FREMONT GENERAL CORPORATION, ) Case No. 8:08-bk-13421 ) DEBTOR. ) )
SCHEDULES OF ASSETS AND LIABILITIES
THEODORE B. STOLMAN (State Bar No. 52099) [email protected] SCOTT H. YUN (State Bar No. 185190) [email protected] STUTMAN TREISTER & GLATT, P.C. 1901 Avenue of the Stars, 12th Floor Los Angeles, CA 90067 Telephone: (310) 228-5600 Facsimile: (310) 228-5788
and
ROBERT W. JONES (State Bar No. 10951200) [email protected] J. MAXWELL TUCKER (State Bar No. 20270900) [email protected] BRENT R. MCILWAIN (State Bar No. 24013140) [email protected] PATTON BOGGS LLP 2001 Ross Avenue, Suite 3000 Dallas, TX 75201-8001 Telephone: (214) 758-1500 Facsimile: (214) 758-1550
1
GLOBAL NOTES AND STATEMENT OF LIMITATIONS, METHODOLOGY AND DISCLAIMER REGARDING
DEBTOR'S STATEMENT OF FINANCIAL AFFAIRS WITH SCHEDULES1
The Schedules of Assets and Liabilities and Statement of Financial Affairs (the "Schedules and
Statements") filed herewith by Fremont General Corporation, the debtor and debtor in possession in the
above-captioned case (the "Debtor"), were prepared pursuant to 11 U.S.C. § 521 and Rule 1007 of the
Federal Rules of Bankruptcy Procedure (the "Bankruptcy Rules") by management of the Debtor and are
unaudited. While the Debtor's management has made every effort to ensure that the Schedules and
Statements are accurate and complete based on information that was available at the time of preparation,
inadvertent errors or omissions may have occurred. The Schedules and Statements remain subject to
further review and verification by the Debtor. Subsequent information may result in material changes in
financial and other data contained in the Schedules and Statements. Except as noted in the Schedules and
Statements, all asset and liability data is reported as of the close of business on June 18, 2008. The
Debtor has used its best efforts to compile the information set forth in the Schedules and Statements from
its books and records maintained in the ordinary course of its business. The Debtor reserves its right to
amend its Schedules and Statements from time to time as may be necessary or appropriate. These Global
Notes and Statement of Limitations, Methodology and Disclaimer Regarding Debtor's Statement of
Financial Affairs with Schedules (the "Global Notes") are incorporated by reference in, and comprise an
integral part of, the Schedules and Statements, and should be referred to and reviewed in connection with
any review of the Schedules and Statements.
1. Description of the Case. On June 18, 2008, the Debtor filed a voluntary petition with the
United States Bankruptcy Court for the Central District of California (the "Bankruptcy Court") for
reorganization under chapter 11, title 11, of the United States Code (as amended, the "Bankruptcy Code")
1 The Schedules of Assets and Liabilities and Statement of Financial Affairs begin immediately after these Global Notes.
2
under case number 8:08-bk-13421. The Debtor is currently operating its businesses as a debtor in
possession under the Bankruptcy Code.
2. Basis of Presentation. For financial reporting purposes, the Debtor prepares consolidated
financial statements, which include financial information for all subsidiaries and have historically been
filed with the United States Securities and Exchange Commission (the "SEC"), audited annually and
reviewed quarterly. The Schedules and Statements are unaudited and reflect the Debtor's best efforts to
report the assets and liabilities of the Debtor on an unconsolidated basis. These Schedules and Statements
neither purport to represent financial statements prepared in accordance with Generally Accepted
Accounting Principles in the United States ("GAAP"), nor are they intended to fully reconcile to the
consolidated financial statements.
3. Summary of Significant Reporting Policies. The Schedules and Statements have been
signed by Thea Stuedli, Chief Financial Officer of the Debtor. In reviewing and signing the Schedules
and Statements, Ms. Stuedli has necessarily relied upon the efforts, statements and representations of the
accounting and non-accounting personnel located at the Debtor's headquarters. Ms. Stuedli has not (and
could not have) personally verified the accuracy of each such statement and representation, including
statements and representations concerning amounts owed to creditors.
The Debtor made its best effort to report asset, liability, disbursement and other information on
the Debtor's Schedules and Statements. However, the following qualifications and limitations apply to
the Debtor's Schedules and Statements:
a. Reporting Date. Unless otherwise indicated, Assets and Liabilities are reported in the
Debtor's Schedules and Statements as of the close of business on June 18, 2008.
Although all asset values have been presented as of June 18, 2008, accumulated
depreciation is reflected as of May 31, 2008.
b. Net Book Value. It would be cost prohibitive and unduly burdensome to obtain
current market valuations of the Debtor's property interest. Accordingly, unless
otherwise indicated, net book values as of the June 18, 2008, rather than current
3
market values of the Debtor's interests in property, are reflected on the Debtor's
Schedules. Assets that have been fully depreciated or were expensed for accounting
purposes have no net book value or have been listed as undetermined.
c. Causes of Action. The Debtor has not set forth all causes of action against all third
parties as assets in its Schedules and Statements. The Debtor reserves all of its rights
with respect to any causes of action that it may have; neither these Global Notes nor
the Schedules and Statements shall be deemed a waiver of any such causes of action
or otherwise given any estoppel effect in the Debtor's bankruptcy case or any other
case, matter, or proceeding.
d. Executory Contracts. The Debtor has not set forth executory contracts as assets in its
Schedules and Statements. The Debtor's executory contracts have been set forth in
Schedule G.
e. Property and Equipment – Owned. Unless otherwise noted, owned property and
equipment are stated at net book value. The estimated useful lives for the Debtor's
assets are two to 12 years for fixtures and equipment and the lesser of the life of the
asset or the lease for leasehold improvements. The leases are identified in the
Debtor's Schedule G of Executory Contracts. Inasmuch as the Debtor calculates
depreciation and amortization monthly, the Schedules and Statements reflect monthly
depreciation and amortization through May 31, 2008.
f. Payments to Creditors and Insiders. On Statement of Financial Affairs 3C and 23,
the Debtor has not scheduled payments made to employees who may be deemed
officers where the employees function in a purely ministerial role and have no
material inside information.
g. Interests in Subsidiaries. The Debtor owns directly three subsidiaries. Equity
interests in subsidiaries primarily arise from common stock ownership or investment
interests. The Debtor's "Schedule B-Personal Property" lists such Debtor's ownership
4
interests, if any, in subsidiaries and affiliates. For purposes of these Schedules and
Statements, the Debtor has listed the value of such ownership interests as
undetermined or at the net book value because the fair market value of such stock or
interests is dependent on numerous variables and factors. Additional information
regarding the Debtor's interest in subsidiaries is described in the Debtor's Supplement
to Schedule B.
h. Financial Statements. The Debtor is a publicly held corporation whose common
shares were listed on the New York Stock Exchange through April 14, 2008 under
the symbol FMT. The Debtor's shares are currently listed on OTC Bulletin Board
under the symbol FMNTQ. The Debtor, therefore, filed consolidated financial
statements and records annually with the SEC. On October 17, 2007, the Debtor
filed its annual report on Form 10-K for the fiscal year ending December 31, 2006,
with the SEC. On November 9, 2007, the Debtor filed its most recent quarterly
report on Form 10-Q with the SEC for the period ending September 30, 2007.
Accordingly, the Debtor's Statement of Financial Affairs do not list the names of
specific entities to which financial statements were provided in the year preceding the
commencement of this Chapter 11 case.
i. Schedule F. The descriptions provided in Schedule F are intended only to be a
summary. Nothing in the Global Notes or the Schedules and Statements shall be
deemed a modification or interpretation of the terms of such agreements. The claims
of individual creditors for, among other things, merchandise, goods, services or taxes
are listed at the amounts listed on the Debtor's books and records and may not reflect
credits or allowances due from such creditor. The Debtor reserves all of its rights
respecting such credits and allowances. The dollar amounts listed may be exclusive
of contingent and unliquidated amounts. The Debtor expressly incorporates by
reference into Schedule F all parties to pending and potentially pending litigation
5
listed in the Debtor's Schedules as contingent, unliquidated and disputed claims to the
extent not already listed on Schedule F. All parties to executory contracts, including
those listed on Schedule G, are holders of contingent and unliquidated unsecured
claims arising from (i) obligations under those executory contracts and/or (ii)
rejection damages in the event that such executory contract is rejected. Not all such
claims are duplicated on Schedule F.
j. Schedule G:
i. The business of the Debtor is complex. While every effort has been made to
ensure the accuracy of the Schedule of Executory Contracts, inadvertent
errors or omissions may have occurred. The Debtor hereby reserves all
rights to dispute the validity, status, or enforceability of any contracts,
agreements, or leases set forth in Schedule G and to amend or supplement
such Schedule as necessary.
ii. The contracts, agreements, and leases listed on Schedule G may have expired
or may have been modified, amended, or supplemented from time to time by
various amendments, restatements, waivers, estoppel certificates, letters, and
other documents, instruments, and agreements that may not be listed therein.
The real property lease listed on Schedule G may contain renewal options,
guarantees of payment, options to purchase, rights of first refusal, rights to
lease additional space, and other miscellaneous rights. Such rights, powers,
duties, and obligations are not set forth on Schedule G. Certain of the
executory agreements may not have been memorialized and could be subject
to dispute. Schedule G does not include nondisclosure agreements.
Schedule G does not include all of the Debtor's bid proposals entered into by
the Debtor in the ordinary course of its business because the Debtor does not
consider such documents to be executory contracts. Additionally, the Debtor
6
may be a party to various other agreements concerning real property, such as
easements, rights of way, subordination, non-disturbance, and attornment
agreements, supplemental agreements, amendments/letter agreements, title
documents, consents, site plans, maps, and other miscellaneous agreements.
Such documents are not set forth in Schedule G. Certain of the agreements
listed on Schedule G may be in the nature of conditional sales agreements or
secured financings.
k. The presence of a contract or agreement on this Schedule does not constitute an
admission that such contract or agreement is an executory contract or unexpired
lease. The Debtor reserves all its rights, claims, and causes of action with respect to
the contracts and agreements listed on these Schedules.
l. Dates of Incurred Claims. The claims listed in Schedules E and F were incurred on
various dates. A determination of the date upon which each claim was incurred
would be unduly burdensome and cost prohibitive.
m. Statement of Financial Affairs. Both questions 3C and 23 in the Statement of
Financial Affairs request information regarding payments to insiders. The Debtor
has listed expense reimbursements, gross wages and bonuses, severance pay, director
and committee fees, leased car payments, moving expenses, payments related to the
gross up of income for benefits received during the year, and distributions of deferred
compensation to its insiders in response to question 23.
4. Employee and Former Employee Addresses. Where directors, employees, and former
employees have been identified in the Schedules and Statements, their addresses have not been set forth.
These addresses will be provided with appropriate confidentiality provisions upon request.
5. Disputed, Contingent, and/or Unliquidated Claims. Schedules E and F permit the Debtor
to designate a claim as disputed, contingent, and/or unliquidated. A failure to designate a claim on any of
these schedules as disputed, contingent, and/or unliquidated does not constitute an admission that such
7
claim is not subject to objection. The Debtor reserves the right to dispute, or assert offsets or defenses to
any claim reflected on these Schedules as to nature, amount, liability, or status or to otherwise
subsequently designate any claim as disputed, contingent or unliquidated.
6. SERP Plans. Nothing in the Schedules and Statements shall be deemed to have any
bearing, implication, or other effect on the legal nature of the assets subject to the Fremont General
Corporation Supplemental Executive Retirement Plan, the Fremont General Corporation Supplemental
Executive Retirement Plan II, or the related Merrill Lynch Non-Qualified Deferred Compensation Plan
Trust Agreements (collectively, the "SERP Plans") or on the respective rights and obligations of the
Debtor and any beneficiaries of the SERP Plans. Any estoppel or other evidentiary import is expressly
disclaimed, and the Debtor hereby reverses all rights with respect to the characterization of the SERP
Plans in this case, as well as in any other case, proceeding, or matter.
7. Insurance. The Debtor maintains general liability insurance policies, and various other
insurance policies, on behalf of the Debtor. A listing of all such insurance policies is set forth on the
Debtor's Schedule G.
8. Global Notes Control. In the event that the Schedules and Statements differ from the
foregoing Global Notes, the Global Notes shall control.
***END OF GLOBAL NOTES***
**SCHEDULES AND STATEMENTS BEGIN ON THE FOLLOWING PAGE**
IN THE UNITED STATES BANKRUPTCY COURTCENTRAL DISTRICT OF CALIFORNIA
In re: FREMONT GENERAL CORPORATION, Case No. 8:08-bk-13421
Name of Schedule Assets Liabilities OtherA - Real Property Yes 1 -$B - Personal Property Yes 17 362,227,537$C - Property Claimed as Exempt Yes 1D- Creditors Holding Secured Claims Yes 1 -$E - Creditors Holding Unsecured Priority Claims Yes 1 -$F - Creditors Holding Unsecured Nonpriority Claims Yes 16 326,529,372$G - Executory Contracts and Leases Yes 22H - Codebtors Yes 1I - Current Income of Individual Debtor(s) Yes 0 -$J- Current Expenses of Individual Debtor(s) Yes 0 -$
Total Number of Sheets in ALL Schedules 60Total Assets 362,227,537$
Total Liabilities 326,529,372$Total Other -$
SUMMARY OF SCHEDULES
Indicate as to each schedule whether the schedule is attached and state the number of pages in each. Report the totals from Schedules A, B, C, D, E, F, G, H, I, and J in the boxes provided. Add the amounts from Schedules A and B to determine the amount of the debtor's assets. Add theamounts of Schedules D, E, and F to determine the total amount of the debtor's liabilities.
Attached(YES/NO)
No. of Sheets
Amounts Scheduled
Page 1 of 1
IN THE UNITED STATES BANKRUPTCY COURTCENTRAL DISTRICT OF CALIFORNIA
In re: FREMONT GENERAL CORPORATION, Case No. 8:08-bk-13421
DESCRIPTION AND LOCATION OF PROPERTY
NATURE OF DEBTOR'S
INTEREST IN PROPERTY
CURRENT MARKET VALUE OF DEBTOR'S INTEREST IN PROPERTY WITHOUT
DEDUCTING ANY SECURED CLAIM OR MORTGAGE
AMOUNT OF SECURED CLAIM OR
MORTGAGE
None
SCHEDULE A - REAL PROPERTY
Except as directed below, list all real property in which the debtor has any legal, equitable, or future interest, including all property owned as a cotenant , community property, or in which the debtor has a life estate. Include any property in which the debtor holds rights and powers exercisable for the debtor’s own benefit. If the debtor is married, state whether husband, wife, or both own the property by placing an “H,” “W,” “J,” or “C” in the column labeled “Husband, Wife, Joint, or Community.” If the debtor holds no interest in real property, write “None” under “Description and Location of Property.”
Do not include interests in executory contracts and unexpired leases on this schedule. List them in Schedule G - Executory Contracts and Unexpired Leases.
If an entity claims to have a lien or hold a secured interest in any property, state the amount of the secured claim. See Schedule D. If no entity claims to hold a secured interest in the property, write “None” in the column labeled “Amount of Secured Claim.”
If the debtor is an individual or if a joint petition is filed, state the amount of any exemption claimed in the property only in Schedule C - Property Claimed as Exempt.
Page 1 of 1
IN THE UNITED STATES BANKRUPTCY COURTCENTRAL DISTRICT OF CALIFORNIA
In re: FREMONT GENERAL CORPORATION, Case No. 8:08-bk-13421
NONEDESCRIPTION AND LOCATION
OF PROPERTY
CURRENT MARKET VALUE OF DEBTOR'S INTEREST IN PROPERTY,
WITHOUT DEDUCTING ANY SECURED CLAIM OR EXEMPTION
1. Cash on hand.
NONE
Wells Fargo Master Demand Acct350 W. Colorado Blvd
Suite 210Pasadena, CA 91105
$6,174,275
Wells Fargo Demand Acct350 W. Colorado Blvd
Suite 210Pasadena, CA 91105
$469,858
Wells Fargo Investment Acct707 Wilshire Blvd, 17th Floor
Los Angeles, CA 90017$25,507,601
Merrill Lynch GSOP1400 Merrill Lynch Drive
Pennington, NJ 08534$17,910
Escrow Account for Monetized Artwork707 Wilshire Blvd, 17th Floor
Los Angeles, CA 90017$4,289,047
See attached Supplement to Schedule B
3. Security deposits with public utilities, telephone companies, landlords, and others.
NONE
4. Household goods and furnishings, including audio, video, and computer equipment.
NONE
SCHEDULE B - PERSONAL PROPERTY
Except as directed below, list all personal property of the debtor of whatever kind. If the debtor has no property in one or more of the categories, place an "x" inthe appropriate position in the column labeled "None." If additional space is needed in any category, attach a separate sheet properly identified with the case name, case number, and the number of the category. If the debtor is married, state whether husband, wife, or both own the property by placing an "H," "W," "J," or "C" inthe column labeled "Husband, Wife, Joint, or Community." If the debtor is an individual or a joint petition is filed, state the amount of any exemptions claimed only in Schedule C - Property Claimed as Exempt.
Do not list interests in executory contracts and unexpired leases on this schedule. List them in Schedule G - Executory Contracts and Unexpired Leases.
If the property is being held for the debtor by someone else, state that person’s name and address under "Description and Location of Property."
TYPE OF PROPERTY
2. Checking, savings or other financial accounts, certificates of deposit, or shares in banks, savings and loan, thrift, building and loan, and homestead associations, or credit unions, brokerage houses, or cooperatives.
Page 1 of 7
IN THE UNITED STATES BANKRUPTCY COURTCENTRAL DISTRICT OF CALIFORNIA
In re: FREMONT GENERAL CORPORATION, Case No. 8:08-bk-13421
NONEDESCRIPTION AND LOCATION
OF PROPERTY
CURRENT MARKET VALUE OF DEBTOR'S INTEREST IN PROPERTY,
WITHOUT DEDUCTING ANY SECURED CLAIM OR EXEMPTION
SCHEDULE B - PERSONAL PROPERTY
Except as directed below, list all personal property of the debtor of whatever kind. If the debtor has no property in one or more of the categories, place an "x" inthe appropriate position in the column labeled "None." If additional space is needed in any category, attach a separate sheet properly identified with the case name, case number, and the number of the category. If the debtor is married, state whether husband, wife, or both own the property by placing an "H," "W," "J," or "C" inthe column labeled "Husband, Wife, Joint, or Community." If the debtor is an individual or a joint petition is filed, state the amount of any exemptions claimed only in Schedule C - Property Claimed as Exempt.
Do not list interests in executory contracts and unexpired leases on this schedule. List them in Schedule G - Executory Contracts and Unexpired Leases.
If the property is being held for the debtor by someone else, state that person’s name and address under "Description and Location of Property."
TYPE OF PROPERTY
5. Books; pictures and other art objects; antiques;stamp, coin, record, tape, compact disc, and other collections or collectibles.
Artwork at 2 locations:
Fremont General Corp.2727 E. Imperial Hwy.
Brea, CA 92821
Los Angeles Fine Arts & Wine Storage Co.2290 Centinela Ave.
Los Angeles, CA 90064
Unknown
6. Wearing apparel.
NONE
7. Furs and jewelry.
NONE
8. Firearms and sports, photographic, and other hobby equipment.
NONE
9. Interests in insurance policies. Name insurancecompany of each policy and itemize surrender or refund value of each. See Attached Exhibit B-9 Unknown
10. Annuities. Itemize and name each issuer.
NONE
Page 2 of 7
IN THE UNITED STATES BANKRUPTCY COURTCENTRAL DISTRICT OF CALIFORNIA
In re: FREMONT GENERAL CORPORATION, Case No. 8:08-bk-13421
NONEDESCRIPTION AND LOCATION
OF PROPERTY
CURRENT MARKET VALUE OF DEBTOR'S INTEREST IN PROPERTY,
WITHOUT DEDUCTING ANY SECURED CLAIM OR EXEMPTION
SCHEDULE B - PERSONAL PROPERTY
Except as directed below, list all personal property of the debtor of whatever kind. If the debtor has no property in one or more of the categories, place an "x" inthe appropriate position in the column labeled "None." If additional space is needed in any category, attach a separate sheet properly identified with the case name, case number, and the number of the category. If the debtor is married, state whether husband, wife, or both own the property by placing an "H," "W," "J," or "C" inthe column labeled "Husband, Wife, Joint, or Community." If the debtor is an individual or a joint petition is filed, state the amount of any exemptions claimed only in Schedule C - Property Claimed as Exempt.
Do not list interests in executory contracts and unexpired leases on this schedule. List them in Schedule G - Executory Contracts and Unexpired Leases.
If the property is being held for the debtor by someone else, state that person’s name and address under "Description and Location of Property."
TYPE OF PROPERTY
11. Interests in an education IRA as defined in 26 U.S.C. § 530(b)(1) or under a qualified State tuition plan as defined in 26 U.S.C. § 529(b)(1). Give particulars. (File separately the record(s) of any such interest(s). 11 U.S.C. § 521(c); Rule 1007(b)).
NONE
Merrill Lynch SERP $161,442
Merrill Lynch EBP $1,533
Merrill Lynch 2005 SERP $11,630,298
See attached Supplement to Schedule B
Fremont Aviation Services Corporation Undetermined
Fremont General Credit Corporation $310,672,365
See attached Supplement to Schedule B
14. Interests in partnerships or joint ventures. Itemize.
NONE
15. Government and corporate bonds and other negotiable and nonnegotiable instruments.
See attached Supplement to Schedule B Unknown
16. Accounts Receivable.
Intercompany Receivable Fremont Investment & Loan
$45,454
iStar
See attached Supplement to Schedule B$12,729
12. Interests in IRA, ERISA, Keogh, or other pension or profit sharing plans. Itemize.
13. Stock and interests in incorporated and unincorporated businesses. Itemize.
Page 3 of 7
IN THE UNITED STATES BANKRUPTCY COURTCENTRAL DISTRICT OF CALIFORNIA
In re: FREMONT GENERAL CORPORATION, Case No. 8:08-bk-13421
NONEDESCRIPTION AND LOCATION
OF PROPERTY
CURRENT MARKET VALUE OF DEBTOR'S INTEREST IN PROPERTY,
WITHOUT DEDUCTING ANY SECURED CLAIM OR EXEMPTION
SCHEDULE B - PERSONAL PROPERTY
Except as directed below, list all personal property of the debtor of whatever kind. If the debtor has no property in one or more of the categories, place an "x" inthe appropriate position in the column labeled "None." If additional space is needed in any category, attach a separate sheet properly identified with the case name, case number, and the number of the category. If the debtor is married, state whether husband, wife, or both own the property by placing an "H," "W," "J," or "C" inthe column labeled "Husband, Wife, Joint, or Community." If the debtor is an individual or a joint petition is filed, state the amount of any exemptions claimed only in Schedule C - Property Claimed as Exempt.
Do not list interests in executory contracts and unexpired leases on this schedule. List them in Schedule G - Executory Contracts and Unexpired Leases.
If the property is being held for the debtor by someone else, state that person’s name and address under "Description and Location of Property."
TYPE OF PROPERTY
17. Alimony, maintenance, support, and property settlements to which the debtor is or may be entitled. Give particulars. NONE
18. Other liquidated debts owing debtor including tax refunds. Give particulars.
See attached Supplement to Schedule B $0
19. Equitable or future interests, life estates, and rights or powers exercisable for the benefit of the debtor other than those listed in Schedule of Real Property.
NONE
20. Contingent and noncontingent interests in estate of a decedent, death benefit plan, life insurance policy, or trust. NONE
21. Other contingent and unliquidated claims of every nature, including tax refunds, counterclaims of the debtor, and rights to setoff claims. Give estimated value of each. See attached Supplement to Schedule B Unknown
22. Patents, copyrights, and other intellectual property. Give particulars.
NONE
23. Licenses, franchises, and other general intangibles. Give particulars.
NONE
Page 4 of 7
IN THE UNITED STATES BANKRUPTCY COURTCENTRAL DISTRICT OF CALIFORNIA
In re: FREMONT GENERAL CORPORATION, Case No. 8:08-bk-13421
NONEDESCRIPTION AND LOCATION
OF PROPERTY
CURRENT MARKET VALUE OF DEBTOR'S INTEREST IN PROPERTY,
WITHOUT DEDUCTING ANY SECURED CLAIM OR EXEMPTION
SCHEDULE B - PERSONAL PROPERTY
Except as directed below, list all personal property of the debtor of whatever kind. If the debtor has no property in one or more of the categories, place an "x" inthe appropriate position in the column labeled "None." If additional space is needed in any category, attach a separate sheet properly identified with the case name, case number, and the number of the category. If the debtor is married, state whether husband, wife, or both own the property by placing an "H," "W," "J," or "C" inthe column labeled "Husband, Wife, Joint, or Community." If the debtor is an individual or a joint petition is filed, state the amount of any exemptions claimed only in Schedule C - Property Claimed as Exempt.
Do not list interests in executory contracts and unexpired leases on this schedule. List them in Schedule G - Executory Contracts and Unexpired Leases.
If the property is being held for the debtor by someone else, state that person’s name and address under "Description and Location of Property."
TYPE OF PROPERTY
24. Customer lists or other compilations containing personally identifiable information (as defined in 11 U.S.C. § 101(41A)) provided to the debtor by individuals in connection with obtaining a product or service from the debtor primarily for personal, family, or household purposes.
NONE
25. Automobiles, trucks, trailers, and other vehicles and accessories.
NONE
26. Boats, motors, and accessories.
NONE
27. Aircraft and accessories.
NONE
28. Office equipment, furnishings, and supplies.
Furniture and Equipment $156,950
29. Machinery, fixtures, equipment and supplies used in business.
Info Systems Equipment $31,015
30. Inventory.
NONE
Page 5 of 7
IN THE UNITED STATES BANKRUPTCY COURTCENTRAL DISTRICT OF CALIFORNIA
In re: FREMONT GENERAL CORPORATION, Case No. 8:08-bk-13421
NONEDESCRIPTION AND LOCATION
OF PROPERTY
CURRENT MARKET VALUE OF DEBTOR'S INTEREST IN PROPERTY,
WITHOUT DEDUCTING ANY SECURED CLAIM OR EXEMPTION
SCHEDULE B - PERSONAL PROPERTY
Except as directed below, list all personal property of the debtor of whatever kind. If the debtor has no property in one or more of the categories, place an "x" inthe appropriate position in the column labeled "None." If additional space is needed in any category, attach a separate sheet properly identified with the case name, case number, and the number of the category. If the debtor is married, state whether husband, wife, or both own the property by placing an "H," "W," "J," or "C" inthe column labeled "Husband, Wife, Joint, or Community." If the debtor is an individual or a joint petition is filed, state the amount of any exemptions claimed only in Schedule C - Property Claimed as Exempt.
Do not list interests in executory contracts and unexpired leases on this schedule. List them in Schedule G - Executory Contracts and Unexpired Leases.
If the property is being held for the debtor by someone else, state that person’s name and address under "Description and Location of Property."
TYPE OF PROPERTY
31. Animals.
NONE
32. Crops - growing or harvested. Give particulars.
NONE
33. Farming equipment and implements.
NONE
34. Farms supplies, chemicals, and feed.
NONE
Page 6 of 7
IN THE UNITED STATES BANKRUPTCY COURTCENTRAL DISTRICT OF CALIFORNIA
In re: FREMONT GENERAL CORPORATION, Case No. 8:08-bk-13421
NONEDESCRIPTION AND LOCATION
OF PROPERTY
CURRENT MARKET VALUE OF DEBTOR'S INTEREST IN PROPERTY,
WITHOUT DEDUCTING ANY SECURED CLAIM OR EXEMPTION
SCHEDULE B - PERSONAL PROPERTY
Except as directed below, list all personal property of the debtor of whatever kind. If the debtor has no property in one or more of the categories, place an "x" inthe appropriate position in the column labeled "None." If additional space is needed in any category, attach a separate sheet properly identified with the case name, case number, and the number of the category. If the debtor is married, state whether husband, wife, or both own the property by placing an "H," "W," "J," or "C" inthe column labeled "Husband, Wife, Joint, or Community." If the debtor is an individual or a joint petition is filed, state the amount of any exemptions claimed only in Schedule C - Property Claimed as Exempt.
Do not list interests in executory contracts and unexpired leases on this schedule. List them in Schedule G - Executory Contracts and Unexpired Leases.
If the property is being held for the debtor by someone else, state that person’s name and address under "Description and Location of Property."
TYPE OF PROPERTY
35. Other personal property of any kind not already listed. Itemize. Other receivable $105,513
Prepaid Insurance $1,805,266
Prepaid Postage $5,244
Prepaid Deposits $20,000
Prepaid OtherSee attached Supplement to Schedule B
$1,121,037
TOTAL $362,227,537
Page 7 of 7
473219.11
In re: § § FREMONT GENERAL CORPORATION § Case No. 8:08-bk-13421 § Debtor § (Chapter 11) § §
Supplement to Schedule B – Personal Property
Question 2: Financial accounts in banks.
Art Proceeds Escrow Account
In addition to the accounts already referenced in response to question 2, the Debtor also includes a $4,289,047.08 deposit account balance of an escrow account that was established at Wells Fargo Bank prior to the bankruptcy petition date under the following circumstances.
Prior to the petition date, the Debtor had consigned certain artwork with Christie’s Inc. for auction. On or about April 11, 2008, such artwork was sold by auction, resulting in the $4,289,047.08 deposit account balance referenced above.
Also prior to the petition date, the Insurance Commissioner of the State of California (the “Commissioner”) brought a civil action against the Debtor and other persons, which action has been assigned LASC Case No BS083582. In such civil action, the Commissioner on behalf of the Fremont Indemnity estate, asserted ownership claims against the artwork. At an ex parte hearing before the Honorable William F. Highberger, who was assigned to preside over the statutory liquidation case for Fremont Indemnity, the Commissioner’s claim to ownership of the artwork was asserted, and by order dated April 10, 2008, Judge Highberger directed the parties to have Christie’s deposit the net sale proceeds in an escrow account under the jurisdiction of the state court until further order of that court, or until stipulation between the parties to release any of the funds, approved by the state court.
Accordingly, while the Debtor claims ownership of the entire $4,289,047.08 deposit account balance, the Debtor’s ability to access and use the funds in the escrow account remains restricted by the terms of the April 10, 2008 order and the terms of the Escrow Agreement between the Debtor, the Commissioner and Wells Fargo Bank. In addition, the Debtor claims ownership of certain items of artwork, including artwork not sold at auction, all of which remains either on its premises or in storage.
Question 12: SERP Trusts and Employee Benefits Trust
From time to time, the Debtor and its indirect subsidiary FIL transferred funds to Merrill Lynch Trust Company (the “Trust”), under one or more “SERP” or “Excess Benefit” plans. For example, each of the Debtor and FIL transferred assets in the ordinary course of business to the
473219.11 2
Trust pursuant to the terms of that “Merrill Lynch Non-Qualified Deferred Compensation Plan Trust Agreement” (the “SERP II Trust Agreement”).
While the assets held by the Trust are held “separate” from other funds of the Debtor, such assets may be used for purposes of satisfying obligations to the Debtor’s general creditors. The SERP II Trust Agreement expressly provides that the employees have no “preferred claim” on the funds, but rather hold mere “unsecured contract based rights against the employer.” See SERP II Trust Agreement at section 1(d).
The value of the assets held by the Trustee, held to satisfy the Debtor’s obligations, including SERP plan obligations to current or former employees, is reported to be $11,793,273; and the value of the assets held by the Trustee in the subtrust allocable to FIL’s obligations, including its SERP plan obligations to employees of FIL is calculated to be $2,142,409. The Debtor has included the value of its interest in such Trust assets in response to question 12, column 5.
Question 13: The Debtor holds ownership interests in the equity securities of the following affiliated entities:
Fremont General Credit Corporation (“FGCC”) (the financial holding company for Fremont Investment & Loan – “FIL”) Fremont Aviation Services Corp. Fremont Compensation Insurance Group Fremont General Financing I
Debtor has custody or control over such equity securities.
The value of the Debtor’s interest in such entities cannot be determined with certainty. Certain assets and liabilities of FIL are the subject of a pending purchase and assumption agreement, which if closed, is expected to produce a reasonable and fair consideration for the assets to be purchased and liabilities assumed. However because of unresolved claims against FIL, the value of the Debtor’s indirect interest in FIL is uncertain. As of June 18, 2008, the Debtor recorded a value of $278,481,263 for its investments in FGCC, which in turn owns FIL. However such value, calculated consistent with accepted accounting principles, reflects a charge-off of FIL’s intercompany receivable from FGC. As disclosed in Schedule F, and as discussed in response to Question 18 below, for bankruptcy disclosure purposes, FGC has listed the intercompany payable in the amount of $32,191,102 owed to FIL under the Tax Allocation Agreement. The corresponding intercompany receivable amount has been added to the $278,481,263 recorded value of FGC’s investment in FGCC for purpose of reporting a total value of $310,672,365 in response to Question 13. No representations have been made in these Schedules as to the fair market value of the Debtor’s interest in FGCC.
Question 15: Interests in bonds and notes (negotiable and non-negotiable).
The Debtor is the payee of that certain note issued by the “Fremont General Corporation Employee Benefits Trust”. The stated amount of this note dated December 31, 2006 is
473219.11 3
$2,539,114. The value of the note is uncertain, as common stock issued by the Debtor is the sole source of assets to repay the note. Thus a value of “unknown” has been assigned on Schedule B.
Question 16: Accounts receivable.
The Debtor has recorded an intercompany accounts receivable from FIL in the amount of $45,454. The Debtor has determined that as of June 18, 2008, the accounts receivable balance owed by iStar Financial Inc., an unaffiliated entity, is in the amount of $12,729.00.
Question 18: Tax Refunds
On or about May 8, 2007, the Debtor filed its 2007 tax return. The Debtor first filed a return for 2007 (Form 1120), and then filed the Form 1139 for the carryback refund for the 2005 year. A carryback refund was claimed in the amount of $105,816,090.44, which represented the amount due the consolidated taxpayer group, including the Debtor and its indirect subsidiary Fremont Investment and Loan (“FIL”).
The $105,816,090.44 carryback refund was received on or about June 10, 2007. Immediately thereafter the carryback refund was transferred to FIL pursuant to a Tax Allocation Agreement. As of the Petition Date, the proceeds of the carryback refund were held in a segregated interest bearing account in the name of FIL.
However, prior to the transfer of the carryback refund to FIL, FIL’s refund entitlement was estimated to be approximately $138 million, which is approximately $32 million in excess of the carryback refund amount received from the IRS. Accordingly, the Debtor has scheduled a corresponding debt obligation to FIL in the amount of $32,191,102 due under the Tax Allocation Agreement.
Question 21: Contingent and unliquidated claims
The Debtor has not concluded its evaluation with legal counsel regarding what claims may exist. The fact a claim against others is not listed in this Schedule B does not constitute a waiver of any claim that may later be determined to be held by the Debtor or its estate. The Debtor reserves the right to assert such claim by offset or otherwise.
Question 35: Other Personal Property
The Debtor’s indirect subsidiary, Fremont Investment and Loan (“FIL”), has historically paid and continues to pay certain of FGC’s expenses, primarily salary and benefit expenses of certain officers employed by both FIL and the Debtor. Currently, the salary expenses that have been allocated to FGC are as follows:
473219.11 4
Officer Name Job Name GrossAnnual Salary
%FGC AllocatedAnnual Salary
Brody, David Associate General Counsel 183,000.00 100% 183,000.00Hurwitz, Bruce SVP, Deputy General Counsel
& Assistant Secretary 238,000.00 25% 59,500.00
Enssle, Terrin SVP, Treasurer 260,400.00 12.50% 32,550.00DePillo, David Vice-Chairman & President 900,000.00 40% 360,000.00Dewez, Brigitte VP, Corporate Secretary 268,000.00 50% 134,000.00Gordon, Stephen Chairman & CEO 1,000,000.00 40% 400,000.00Royer, Donald EVP & General Counsel 500,000.00 50% 250,000.00Sanchez,Richard
EVP & CAO 500,000.00 50% 250,000.00
Stuedli, Thea EVP & CFO 450,000.00 50% 225,000.00 Total
FGC Officers 4,299,400.00 1,894,050.00
Prior to the petition date, in the ordinary course FIL had recorded an intercompany account receivable from the Debtor for the Debtor’s allocated share of such expenses, which was then settled between the entities periodically. Prior to the petition date, the Debtor paid FIL for the Debtor’s estimated share of such common expenses through the period ending August 15, 2008. The Debtor has included the $364,240.41 allocated share of salary expense within the total $1,121,037 value assigned to the “Prepaid Other” category found in the Debtor’s response to Question 35 of Schedule B.
IN THE UNITED STATES BANKRUPTCY COURTCENTRAL DISTRICT OF CALIFORNIA
In re: FREMONT GENERAL CORPORATION, Case No. 8:08-bk-13421
COVERAGE COMPANY POLICY NO. TERM VALUE
Directors & Officers
XL Specialty Insurance100 Constitution Plaza
17th floorHartford, CT 06103
ELU10227308 1/01/08-1/01/09 Unknown
Excess D&O
Continental Casualtyc/o CNA Insurance Companies
40 Wall StreetNew York, NY 10005
169567739 1/01/08-1/01/09 Unknown
Excess D&O
U.S. Specialtyc/o Houston Casualty Company
P.O. Box 4108Farmington, CT 06034
14MGU08A15986 1/01/08-1/01/09 Unknown
Excess D&O
RSUI Indemnity Company945 East Paces Ferry Road
Suite 1800Atlanta, GA 30326-1125
NHS627733 1/01/08-1/01/09 Unknown
Excess D&OAllied World Assurance, Inc.
100 Summer StreetBoston, MA 02210
C008853002 1/01/08-1/01/09 Unknown
Excess D&O
U.S. Specialtyc/o Houston Casualty Company
P.O. Box 4108Farmington, CT 06034
14MGU08A15987 1/01/08-1/01/09 Unknown
Excess D&O
Liberty Mutual Insurance55 Water Street
18th floorNew York, NY 10041
78301018 1/01/08-1/01/09 Unknown
SCHEDULE B - PERSONAL PROPERTYEXHIBIT B-9 - INSURANCE POLICIES
Page 1 of 6
Excess D&O
Navigators InsuranceOne Penn Plaza
55th floorNew York, NY 10119
NY08DOL119482NV
1/01/08-1/01/09 Unknown
Excess D&O
Westchester Surplusc/o ACE Westchester Fire Insurance
Company500 Colonial Center Parkway
Roswell, GA 30076
G23824504001 1/01/08-1/01/09 Unknown
Excess D&ODarwin/ Platte River Insurance Company
9 Farm Springs RoadFarmington, CT 06032
3037882 1/01/08-1/01/09 Unknown
Excess D&O
Freedom/ Scottsdale Insurance Company250 Greenwich StreetSuite A, 33rd Floor
New York, NY 10007
XOS0800002 1/01/08-1/01/09 Unknown
Run-off D&O
XL Specialty Insurance100 Constitution Plaza
17th floorHartford, CT 06103
ELU095774-07 1/01/07-1/01/14 Unknown
Run-off D&O
Continental Casualtyc/o CNA Insurance Companies
40 Wall StreetNew York, NY 10005
169567739 1/01/07-1/01/14 Unknown
Run-off D&O
RSUI Indemnity Company945 East Paces Ferry Road
Suite 1800Atlanta, GA 30326-1125
NHS623775 1/01/07-1/01/14 Unknown
Run-off D&O
New Markets Underwriterc/o Allied World Assurance, Inc.
100 Summer StreetBoston, MA 02210
NU5829257 1/01/07-1/01/14 Unknown
Run-off D&ODarwin/ Platte River Insurance Company
9 Farm Springs RoadFarmington, CT 06032
0303-481 1/01/07-1/01/14 Unknown
Page 2 of 6
Run-off D&O
St. Paul Mercuryc/o St. Paul Travelers385 Washington Street
St. Paul, MN 55102
594CM1790 1/01/07-1/01/14 Unknown
Run-off D&OChubb/ Federal Insurance Company
15 Mountain View RoadWarren, NJ 07059
8167-7802 1/01/07-1/01/14 Unknown
Run-off D&O
Liberty Mutual Insurance55 Water Street
18th floorNew York, NY 10041
078301-017 1/01/07-1/01/14 Unknown
Fiduciary Liability
Columbia Casualtyc/o CNA Insurance Companies
40 Wall StreetNew York, NY 10005
287202290 1/01/08-1/01/09 Unknown
Excess Fiduciary Liability
XL Specialty Insurance100 Constitution Plaza
17th floorHartford, CT 06103
ELU10227108 1/01/08-1/01/09 Unknown
Excess Fiduciary Liability
U.S. Specialtyc/o Houston Casualty Company
P.O. Box 4108Farmington, CT 06034
14MGU08A15990 1/01/08-1/01/09 Unknown
Excess Fiduciary Liability
Navigators InsuranceOne Penn Plaza
55th floorNew York, NY 10119
NY08FID203850NV 1/01/08-1/01/09 Unknown
Excess Fiduciary Liability
Allied World Assurance, Inc.100 Summer StreetBoston, MA 02210
C008857002 1/01/08-1/01/09 Unknown
Page 3 of 6
Excess Fiduciary Liability
Westchester Surplusc/o ACE Westchester Fire Insurance
Company500 Colonial Center Parkway
Roswell, GA 30076
G23824498001 1/01/08-1/01/09 Unknown
Run-off Fiduciary
XL Specialty Insurance100 Constitution Plaza
17th floorHartford, CT 06103
ELU09577507 1/01/07-1/01/14 Unknown
Run-off Fiduciary
Capital Indemnityc/o Darwin/ Platte River Insurance Company
9 Farm Springs RoadFarmington, CT 06032
3032220 1/01/07-1/01/14 Unknown
Run-off FiduciaryChubb/ Federal Insurance Company
15 Mountain View RoadWarren, NJ 07059
68001539 1/01/07-1/01/14 Unknown
Run-off FiduciaryHouston Casualty Company
P.O. Box 4108Farmington, CT 06034
H70770000 1/01/07-1/01/14 Unknown
Crime Coverage
AIG/ National Union Fire Insurance Underwriters
175 Water StreetNew York, NY 10038
5504129 1/01/08-1/01/09 Unknown
Excess Crime Coverage
Zurich American Insurance Company1400 American LaneShaumburg, IL 60196
FID596401900 1/01/08-1/01/09 Unknown
Excess Crime Coverage
Continental Insurancec/o CNA Insurance Companies
40 Wall StreetNew York, NY 10005
286986570 1/01/08-1/01/09 Unknown
Errors & OmissionsChubb/ Federal Insurance Company
15 Mountain View RoadWarren, NJ 07059
82077796 1/01/08-1/01/09 Unknown
Page 4 of 6
Excess E&O
U.S. Specialtyc/o Houston Casualty Company
P.O. Box 4108Farmington, CT 06034
14MGU08A15989 1/01/08-1/01/09 Unknown
Difference in Conditions
Essex Insurance19867 Prairie Street
Suite 250Chatsworth, CA 91311-6530
SX358234 12/31/07-12/31/08 Unknown
Excess Difference in Conditions
Empire Indemnity19867 Prairie Street
Suite 250Chatsworth, CA 91311-6530
308218JF1 12/31/07-12/31/08 Unknown
Excess Difference in Conditions
Princeton Insurance555 College Road East
Princeton, NJ 08543-5241B2A3IM000057700 12/31/07-12/31/08 Unknown
CommercialAutomobile
Chubb/ Federal Insurance Company15 Mountain View Road
Warren, NJ 0705973253487 1/01/08-1/01/09 Unknown
Group Personal Umbrella
Chubb/ Federal Insurance Company15 Mountain View Road
Warren, NJ 0705979544349 1/01/08-1/01/09 Unknown
Commercial Excess and Umbrella
Chubb/ Federal Insurance Company15 Mountain View Road
Warren, NJ 0705979826594 1/01/08-1/01/09 Unknown
Excess UmbrellaGreat American
580 Walnut StreetCincinnati, OH 45202
405723302 1/01/08-1/01/09 Unknown
Excess UmbrellaFireman's Fund
777 San Marin DriveNavato, CA 94998
SHX80396328 1/01/08-1/01/09 Unknown
Page 5 of 6
Excess UmbrellaAmerican Guarantee
P.O. Box 4367Woodland Hills, CA 91367-4976
914093901 1/01/08-1/01/09 Unknown
Commercial PackageChubb/ Federal Insurance Company
15 Mountain View RoadWarren, NJ 07059
35357851 1/01/08-1/01/09 Unknown
WorkersCompensation
Crum & Forster1 City Boulevard West
P.O. Box 14217Orange, CA 92868
4086948267 1/01/08-1/01/09 Unknown
Page 6 of 6
IN THE UNITED STATES BANKRUPTCY COURTCENTRAL DISTRICT OF CALIFORNIA
In re: FREMONT GENERAL CORPORATION, Case No. 8:08-bk-13421
11 U.S.C. § 522(b)(2) 11 U.S.C. § 522(b)(3)
DESCRIPTION OF PROPERTYSPECIFY LAW
PROVIDING EACH EXEMPTION
VALUE OF CLAIMED EXEMPTION
CURRENT VALUE OF PROPERTY WITHOUT
DEDUCTINGEXEMPTION
None
SCHEDULE C - PROPERTY CLAIMED AS EXEMPT
Debtor claims the exemptions to which debtor is entitled under: (check one box)
Check if debtor claims a homestead that exceeds $136,875
Page 1 of 1
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Pag
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37-3
613
Pag
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of 3
Page 1 of 1
In Re: FREMONT GENERAL CORPORATION Debtor, Case 08-13421
SCHEDULE H - CODEBTORS
Provide the information requested concerning any person or entity, other than a spouse in a joint case, that is also liable on any debts listed by debtor in the schedules of creditors. Include all guarantors and co signers. In community property states, a married debtor not filing a joint case should report the name and address of the nondebtor spouse on this schedule. Include all names used by the nondebtor spouse during the six years immediately preceding the commencement of this case.
Check this box if debtor has no codebtors.
NAME AND ADDRESS OF CODEBTOR NAME AND ADDRESS OF CREDITOR
FREMONT GENERAL FINANCING I THE CHASE MANHATTAN BANK N.A. c/o WELLS FARGO BANK, N.A. AS SUCCESSOR TRUSTEE CORPORATE TRUST SERVICES 45 BROADWAY – 14TH FLOOR NEW YORK, NY 10006