IN THE UNITED STATES BANKRUPTCY COURT
FOR THE DISTRICT OF DELAWARE
In re:
Blitz Liquidation Trust
a Delaware corPoration, et al., l'2
Debtors
Debtor's Name:
Bankiuptcy Numberl
Date of Confirmation:
Reportiag Period (month'/Year):
Beginmng Cash Balance
A1l receipts received by the debtor:
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OFFICE OF TEE UNITED STATES TRUSTEE - REGION 3
Chapter I 1
CaseNo. I I-13603(PJW)
Jointly Administered
Blitz Liquidation Trust
I I -l 3603rPJ!\n
1t3012014
Bmk:
Account Number:
Account TYPe:
Rabobark
Various
Various
Collection of Accounts Receivable:
Proceeds from Litigation (settlement or otherwise):
Sale ofDebtofs Assels:
Capital Infirsion pursuant to the Plan:
Total of cash received:
October i,2014 through December 31,2014 (a)
$2.566,029
$307.434
$307.434
$1 83,433
$11,37s
$s I 3,1 48
$0
Total of cash available:
l-essalldisbursementsorpa}meilts(includingpaymentsmadeundertheconfrrmedplan)madebytheDebtor
Disbursements made under the plan' excluding the administrattve
claims of the bankruptcy professioaals:
Disbursements made pursuant to the admrmstrative claims of
banhruPtcY Professionals:
A1l other disbursements made in the ordinary course: US Trustee fees
PalT nent of claims
Total Disbursements
Endrng Cash Balance
92,873,463
$707,9s6
92,16s,50'7
Pursuantto28U.S.C.Sectionl746(2),Iherebydeclareunderpenaltyofperjurythattheforegoingistrueandcorrecttothebestofmy knowledge and belief
Thrrrsdav- January I 5, 20 I 5Name/Ti
Date:
Notes:Steven D. Sass, LLC, Liquidating Trustee
TheDebtorsintheseChapterllCases,alongwiththelastfourdigitsofeachDebtor'sfederallax-identificationnumber are: Blitz u.S.A., Inc. (8104); Blitz Acquisition LLC (s97;); Blitz RE Holding' LLC (9071); Miami oK L1-C(flklaF3 Brands LLC)' (2604)
Case 11-13603-CSS Doc 2417 Filed 01/22/15 Page 1 of 2
IN THE I-]NITED STATES BANKRI]PTCY COI]RT
FOR TIIE DISTR]CT OF DELAWARX,
In re:
Blitz Liquidation Tmta Delaware corporation, et a1.,
I)ehtor's Nm€BtitzUSA Inc.
Blik Acgisition,lJ.CBlitzREHolding Ll,CMiami OK LLC (gklaF3 Brands, Lf,C)
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Chapter 11
Cme No.
Jontly AdminisGred
DebtoE-
OFFICE OF TTIE IJNITED STATES TRUSTEE - REGION 3
POST{ONFIRMATION OUARTERLY SI]MMARY R.EPORT
BalkmotcY# ReoortinsPedod13603 October 1, 2014 thorwh December 31, 2014
13606 October l, 2014 thorugh December 3l' 2014
13607 Octotru1,2014thorughDecember3l,201413604 October1,2014thorughDeember31,2014
r l-13603(PJw)
Total Disbusements$707,956
707,956
Ouarterlv Fe4,875.00
325.00
325.00
325.00
s.850.00Total
Notes:
ffi prrpo.* of cahulating the US Trustee quarterly fres, qpenss of the Blitz Liquidating Trust are reflected in Bliz, USA, Inc'
Case 11-13603-CSS Doc 2417 Filed 01/22/15 Page 2 of 2
1 WCSR 33573488v1
CERTIFICATE OF SERVICE
I, Judith B. Wray, certify that I am not less than 18 years of age, and that on January 22,
2015 I caused a copy of the foregoing document to be served upon the party listed below in the
manner indicated:
BY HAND DELIVERY
Office Of The United States Trustee Delaware
Attn: Richard Schepacarter
844 King Street, Suite 2207
Lockbox 35
Wilmington, DE 19899-0035
Under penalty of perjury, I declare that the foregoing is true and correct.
Dated: January 22, 2015 /s/ Judith B. Wray
Judith B. Wray
Case 11-13603-CSS Doc 2417-1 Filed 01/22/15 Page 1 of 1