Beruflich Dokumente
Kultur Dokumente
This Report Is to be submitted for all bank accounts that are presently maintained by the post confirmation debtor.
Bank: See Supporting Schedule Account Number: See Supporting Schedule Account Type: Checking
Beginning Cash Balance: All receipts received by the debtor: Interest income Miscellaneous recovery, taxes & other $ $ 518.44 8,862.79
26,305,309.63
Total of cash received: Total of cash available: Less: All disbursements or payments (including payments made under the confirmed plan) made by the Debtor: Disbursements made under the plan, excluding the administrative claims of bankruptcy professionals: Disbursements made pursuant to the administrative claims of bankruptcy professionals: All other disbursements made in the ordinary course: Total Disbursements Ending Cash Balance
9,381.23 $ $ 26,314,690.86
$ 25,615,720.63
Pursuant to 28 U.S.C. Section 1746(2), I hereby declare under penalty of perjury that the foregoing is true and correct to the best of my knowledge and belief.
11-Jul-11 Date
_____ Name/Title
471,448.72
(23,961.41) 0.00
(23,961.41)
179,119.14 155,157.73
Equity
Common Stock Retained Earnings (Deficit) Total Equity (Deficit) Total Liabilities & Owners Equity 316,290.99
316,290.99 471,448.72
(1) estimated based on funds available for distribution in accordance with the terms of Debtors confirm ated plan
Case No. 07-11119 (BLS) Reporting Period: October - December, 2011 * Petition date was August 13, 2007
GL A/C 10001 Aegis Mortgage Corporation Money Market 10003 Aegis Mortgage Corporation Operating Total Operating Accounts
Total Total Receipts Disbursements Net Transfers End of Month GIL 515 8,866 9,381 25,844,420 25,844,420 -26,026,982 26,026982 0 0.00 470,272 470,272
0 26,305,310
0 9,381
0 25,844,420
0 0
0 470,272
IN THE UNITED STATES BANKRUPTCY COURT FOR THE DISTRICT OF DELAWARE In re: AEGIS MORTGAGE CORPORATION, et al., Debtors. AFFIDAVIT OF SERVICE STATE OF DELAWARE COUNTY OF NEW CASTLE
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Kathleen Forte Finlayson, being duly sworn according to law, deposes and says that she is employed by the law firm of Pachuiski Stang Ziehl & Jones LLP, attorneys for the Debtors in the above-captioned action, and that on the 17 1h day of January 2012 she caused a copy of the following document(s) to be served upon the parties on the attached service lists in the manner indicated: Post-Confirmation Quarterly Summary Report (October - December 2011)
nleen Forte FinlaYson(j Sworn to and Subscribed before me this 0 a day of January 2012 ______ Notary Public Commission Exp.: RITA MARIE OLIVERE NOT,( PUBLIC ST r F OELAWARE MYco1TlHson expires March 82Ol5
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The Debtors in these cases, along with the last four digits of each Debtors federal tax identification number, are: Aegis Mortgage Corporation (9883); Aegis Wholesale Corporation (9888); Aegis Lending Corporation (9884); Aegis Correspondent Corporation (0359); Aegis Funding Corporation (9886); Aegis Mortgage Loan Servicing Corporation (0515); Solutions Settlement Services of America Corporation (6879); Solutions Title of America Corporation (7045); and Aegis REIT Corporation (3436). The address for all Debtors is 3250 Briarpark, Suite 400, Houston, TX 77042.
Aegis Mortgage Corporation (Core Group Service List Case No. 07-11119 (BLS) Document No. 131375 02 - Hand Delivery 01 - First Class Mail 01 - Interoffice Pouch to SF Office
(Counsel for Debtors) Laura Davis Jones, Esquire James E. ONeill, Esquire Curtis A. I-lehn, Esquire Timothy P. Cairns, Esquire Pachuiski Stang Ziehl & Jones LLP 919 North Market Street, 17th Floor P.O. Box 8705 Wilmington, DE 19899-8705 Interoffice Pouch to San Francisco (Counsel for Debtors) David M. Bertenthal, Esquire Joshua M. Fried, Esquire Pachuiski Stang Ziehi & Jones LLP 150 California Street, l5" Floor San Francisco, CA 94111-4500 Hand Delivery (United States Trustee) David Buchbinder, Esquire Office of the United States Trustee J. Caleb Boggs Federal Building 844 North King Street, Suite 2207 Lockbox 35 Wilmington, DE 19801 Hand Delivery (Counsel for the Official Committee of Unsecured Creditors) Richard S. Cobb, Esquire Kerri K. Mumford, Esquire Landis Rath & Cobb LLP 919 Market Street, Suite 1800 P0 Box 2087 Wilmington, DE 19899
First Class Mail (Counsel for the Official Committee of Unsecured Creditors) Rosanne Thomas Matzat, Esquire Mark T. Power, Esquire Jeffrey L. Schwartz, Esquire Hahn & Hessen, LLP 488 Madison Avenue New York, NY 10022