DM Bankr # 247 - Chapter 7 Trustee's Final Account - 2 10 BK 18510 BB

Case 2:10-bk-18510-BB Doc 247 Filed 08/01/14 Entered 08/01/14 08:18:41
Jason M. Rund
Main Document
Page 1 of 66
840 Apollo Street, Suite 351
El Segundo, California 90245
Telephone: 310-640-1200
Facsimile: 310-640-0200
jrund@srlawyers.com
.2
tems Email:
Inc.
UNITED STATES BANKRUPTCY COURT
CENTRAL DISTRICT OF CALIFORNIA
LOS ANGELES DIVISION
MONTGOMERY, DENNIS LEE
MONTGOMERY, BRENDA KATHLEEN
Debtor(s)
Desc
In re:
Case No. 2:10-bk-18510-BB
CHAPTER 7 TRUSTEES FINAL ACCOUNT AND DISTRIBUTION

REPORT CERTIFICATION THAT THE ESTATE HAS BEEN FULLY
ADMINISTERED 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 Trustees Final Report
and, if applicable, any order of the Court modifying the Final Report. The case is fully
administered and all assets and funds which have come under the trustees control in this case
have been properly accounted for as provided by law. The trustee hereby requests to be
discharged from further duties as a trustee.
2) A summary of assets abandoned, assets exempt, total distributions to claimants, claims
discharged without payment, and expenses of administration is provided below:
Assets Abandoned: 50,904,771.01

(Without deducting any secured claims)
Assets Exempt: 78,070.00
Total Distributions to Claimants: 0.00
Claims Discharged
Without Payment: 36,968,683.56

Total Expenses of Administration: 49,202.37
3) Total gross receipts of $ 49,202.37 (see Exhibit 1), minus funds paid to the debtor and
third parties of $ 0.00 (see Exhibit 2), yielded net receipts of $ 49,202.37 from the liquidation of
the property of the estate, which was distributed as follows:
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

Main Document
Page 2 of 66
CLAIMS
SCHEDULED
SECURED CLAIMS
(from Exhibit 3)
CLAIMS
ASSERTED
CLAIMS
ALLOWED
Desc
CLAIMS
PAID
$ 273,276,844.15
$ 75,469.59
$ 75,469.59
$ 0.00
PRIORITY CLAIMS:
CHAPTER 7 ADMIN. FEES
AND CHARGES
(from Exhibit 4)
NA
237,229.84
237,229.84
49,202.37
PRIOR CHAPTER
ADMIN. FEES AND
CHARGES (from Exhibit 5)
NA
NA
NA
NA
543,863.00
311,325.58
311,325.58
0.00
7,614,696.93
31,073,510.45
31,073,510.45
0.00
$ 281,435,404.08
$ 31,697,535.46
$ 31,697,535.46
$ 49,202.37
PRIORITY UNSECURED
CLAIMS (from Exhibit 6)
GENERAL UNSECURED
CLAIMS (from Exhibit 7)
TOTAL DISBURSEMENTS
4) This case was originally filed under chapter 7 on 06/26/2009 . The case was pending
for 62 months.
5) All estate bank statements, deposit slips, and canceled checks have been submitted to
the United States Trustee.
6) An individual estate property record and report showing the final accounting of the
assets of the estate is attached as Exhibit 8. The cash receipts and disbursements records for each
estate bank account, showing the final accounting of the receipts and disbursements of estate
funds is attached as Exhibit 9.
Pursuant to Fed R Bank P 5009, I hereby certify, under penalty of perjury, that the
foregoing report is true and correct.
Dated: 07/29/2014
By:/s/JASON M. RUND, TRUSTEE

Trustee
STATEMENT: This Uniform Form is associated with an open bankruptcy case, therefore, Paperwork Reduction Act
exemption 5 C.F.R. 1320.4(a)(2) applies.
UST Form 101-7-TDR (5/1/2011) (Page: 2)
Case 2:10-bk-18510-BB

Main Document
Page 3 of 66
Desc
EXHIBITS TO
FINAL ACCOUNT
EXHIBIT 1 GROSS RECEIPTS

DESCRIPTION
UNIFORM
TRAN. CODE1
$ AMOUNT
RECEIVED
REAL PROPERTY - 3812 94TH AVE. NE,

YARROW POINT,WA
1110-000
20,000.00
CD JUKE BOX
1129-000
2,400.00
JEWELRY
1129-000
14,496.00
VEHICLE - 2006 K1500 CHEVY SILVERADO

PICKUP
1129-000
9,624.00
VEHICLE - 2003 CHEVY TAHOE
1129-000
2,672.56
Post-Petition Interest Deposits
1270-000
9.81
$ 49,202.37
TOTAL GROSS RECEIPTS

1
The Uniform Transaction Code is an accounting code assigned by the trustee for statistical reporting purposes.
EXHIBIT 2 FUNDS PAID TO DEBTOR & THIRD PARTIES

PAYEE
NA
DESCRIPTION
UNIFORM
TRAN. CODE
NA
TOTAL FUNDS PAID TO DEBTOR &

THIRD PARTIES
EXHIBIT 3 SECURED CLAIMS
UST Form 101-7-TDR (5/1/2011) (Page: 3)
$ AMOUNT
PAID
NA
$ 0.00
Case 2:10-bk-18510-BB
CLAIM NO.
CLAIMANT

Main Document
Page 4 of 66
UNIFORM
TRAN.
CODE
CLAIMS
SCHEDULED
(from Form 6D)
CLAIMS
ASSERTED
CLAIMS
ALLOWED
Desc
CLAIMS PAID
AURORA LOAN SERVICE

P O BOX 78111
PHOENIX AZ 85062-8111
952,000.00
NA
NA
0.00
2,150,000.00
NA
NA
0.00
952,000.00
NA
NA
0.00
0.00
NA
NA
0.00
0.00
NA
NA
0.00
628,812.15
NA
NA
0.00
COUNTRY WIDE HOME

LOANS
P O BOX 650070
DALLAS TX 75265-0070
FLAG STAR
P O BOX 371891
PITTSBURGH PA 152507891
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)
Case 2:10-bk-18510-BB
CLAIM NO.
CLAIMANT

Main Document
Page 5 of 66
UNIFORM
TRAN.
CODE
CLAIMS
SCHEDULED
(from Form 6D)
CLAIMS
ASSERTED
CLAIMS
ALLOWED
Desc
CLAIMS PAID
MICHAEL J FLYNN
240
BOSTON MA 02129
204,411.00
NA
NA
0.00
2,150,000.00
NA
NA
0.00
0.00
NA
NA
0.00
265,000,000.00
NA
NA
0.00
605,000.00
NA
NA
0.00
6,856.00
NA
NA
0.00
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)
Case 2:10-bk-18510-BB
CLAIM NO.

Main Document
Page 6 of 66
UNIFORM
TRAN.
CODE
CLAIMANT
CLAIMS
SCHEDULED
(from Form 6D)
CLAIMS
ASSERTED
CLAIMS
ALLOWED
Desc
CLAIMS PAID
WELLS FARGO HOME

EQUITY PAYMENT
P O BOX 31557
BILLINGS MT 59107-9900
605,000.00
NA
NA
0.00
000002
GMAC
4210-000
8,915.00
3,216.08
3,216.08
0.00
000003
GMAC
4210-000
13,850.00
15,453.51
15,453.51
0.00
4210-000
NA
56,800.00
56,800.00
0.00
$ 273,276,844.15
$ 75,469.59
$ 75,469.59
$ 0.00
PORSCHE FINANCIAL
000001A
SERVICES, INC.
TOTAL SECURED CLAIMS
EXHIBIT 4 CHAPTER 7 ADMINISTRATIVE FEES and CHARGES
PAYEE
UNIFORM
TRAN.
CODE
CLAIMS
SCHEDULED
CLAIMS
ASSERTED
CLAIMS
ALLOWED
CLAIMS PAID
JASON M. RUND
2100-000
NA
710.45
710.45
710.45
JASON M. RUND
2200-000
NA
52.73
52.73
52.73
INTERNATIONAL SURETIES, LTD
2300-000
NA
54.62
54.62
54.62
2300-000
NA
31.37
31.37
31.37
2300-000
NA
33.86
33.86
33.86
ALL ABOARD MINI STORAGE
2410-000
NA
154.00
154.00
154.00
2410-000
NA
154.00
154.00
154.00
UST Form 101-7-TDR (5/1/2011) (Page: 6)
Case 2:10-bk-18510-BB
PAYEE

Main Document
Page 7 of 66
UNIFORM
TRAN.
CODE
CLAIMS
SCHEDULED
CLAIMS
ASSERTED
CLAIMS
ALLOWED
Desc
CLAIMS PAID
2410-000
NA
154.00
154.00
154.00
2410-000
NA
154.00
154.00
154.00
2410-000
NA
92.00
92.00
92.00
2410-000
NA
92.00
92.00
92.00
2410-000
NA
92.00
92.00
92.00
2410-000
NA
92.00
92.00
92.00
2410-000
NA
92.00
92.00
92.00
2410-000
NA
92.00
92.00
92.00
2410-000
NA
92.00
92.00
92.00
2410-000
NA
92.00
92.00
92.00
2410-000
NA
92.00
92.00
92.00
2410-000
NA
92.00
92.00
92.00
2410-000
NA
92.00
92.00
92.00
2410-000
NA
92.00
92.00
92.00
2410-000
NA
92.00
92.00
92.00
2410-000
NA
92.00
92.00
92.00
2410-000
NA
92.00
92.00
92.00
UST Form 101-7-TDR (5/1/2011) (Page: 7)
Case 2:10-bk-18510-BB
PAYEE

Main Document
Page 8 of 66
UNIFORM
TRAN.
CODE
CLAIMS
SCHEDULED
CLAIMS
ASSERTED
CLAIMS
ALLOWED
Desc
CLAIMS PAID
2410-000
NA
154.00
154.00
154.00
2410-000
NA
154.00
154.00
154.00
2410-000
NA
154.00
154.00
154.00
2410-000
NA
179.00
179.00
179.00
2410-000
NA
177.10
177.10
177.10
2410-000
NA
154.00
154.00
154.00
2410-000
NA
154.00
154.00
154.00
2410-000
NA
154.00
154.00
154.00
2410-000
NA
154.00
154.00
154.00
2410-000
NA
154.00
154.00
154.00
2410-000
NA
154.00
154.00
154.00
JACK WALKER
2420-000
NA
300.00
300.00
300.00
ASSOCIATED BANK
2600-000
NA
2.08
2.08
2.08
ASSOCIATED BANK
2600-000
NA
16.06
16.06
16.06
ASSOCIATED BANK
2600-000
NA
19.96
19.96
19.96
ASSOCIATED BANK
2600-000
NA
28.60
28.60
28.60
ASSOCIATED BANK
2600-000
NA
66.40
66.40
66.40
UST Form 101-7-TDR (5/1/2011) (Page: 8)
Case 2:10-bk-18510-BB
PAYEE

Main Document
Page 9 of 66
UNIFORM
TRAN.
CODE
CLAIMS
SCHEDULED
CLAIMS
ASSERTED
CLAIMS
ALLOWED
Desc
CLAIMS PAID
ASSOCIATED BANK
2600-000
NA
59.83
59.83
59.83
ASSOCIATED BANK
2600-000
NA
66.15
66.15
66.15
ASSOCIATED BANK
2600-000
NA
63.91
63.91
63.91
BANK OF AMERICA, N.A.
2600-000
NA
0.04
0.04
0.04
2600-000
NA
35.02
35.02
35.02
2600-000
NA
33.49
33.49
33.49
2600-000
NA
35.37
35.37
35.37
2600-000
NA
31.86
31.86
31.86
2600-000
NA
32.59
32.59
32.59
2600-000
NA
33.46
33.46
33.46
2600-000
NA
33.23
33.23
33.23
2600-000
NA
30.85
30.85
30.85
2600-000
NA
33.80
33.80
33.80
2600-000
NA
32.49
32.49
32.49
2600-000
NA
27.07
27.07
27.07
UNION BANK
2600-000
NA
15.00
15.00
15.00
UNION BANK
2600-000
NA
63.80
63.80
63.80
UST Form 101-7-TDR (5/1/2011) (Page: 9)
Case 2:10-bk-18510-BB
PAYEE
UNION BANK

Main Document
Page 10 of 66
UNIFORM
TRAN.
CODE
CLAIMS
SCHEDULED
CLAIMS
ASSERTED
CLAIMS
ALLOWED
Desc
CLAIMS PAID
2600-000
NA
65.89
65.89
65.89
OF REVENU
2820-000
NA
15,770.69
15,770.69
15,770.69
CASEY, THOMAS H.
3210-000
NA
204,407.00
204,407.00
25,611.23
CASEY, THOMAS H.
3220-000
NA
10,554.07
10,554.07
1,322.37
HAHN FIFE & COMPANY, LLP
3410-000
NA
750.00
750.00
750.00
$ NA
$ 237,229.84
$ 237,229.84
$ 49,202.37
STATE OF WASHINGTON DEPT.
TOTAL CHAPTER 7 ADMIN. FEES

AND CHARGES
EXHIBIT 5 PRIOR CHAPTER ADMINISTRATIVE FEES and CHARGES
PAYEE
UNIFORM
TRAN.
CODE
NA
NA
TOTAL PRIOR CHAPTER ADMIN.

FEES AND CHARGES
CLAIMS
SCHEDULED
CLAIMS
ASSERTED
CLAIMS PAID
NA
NA
NA
NA
$ NA
$ NA
$ NA
$ NA
EXHIBIT 6 PRIORITY UNSECURED CLAIMS
UST Form 101-7-TDR (5/1/2011) (Page: 10)
CLAIMS
ALLOWED
Case 2:10-bk-18510-BB
CLAIM NO.
CLAIMANT

Main Document
Page 11 of 66
UNIFORM
TRAN.
CODE
CLAIMS
SCHEDULED
(from Form
6E)
CLAIMS
ASSERTED
(from Proofs of
Claim)
CLAIMS
ALLOWED
Desc
CLAIMS PAID
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
0.00
NA
NA
0.00
0.00
NA
NA
0.00
0.00
NA
NA
0.00
0.00
NA
NA
0.00
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 942670001
UST Form 101-7-TDR (5/1/2011) (Page: 11)
Case 2:10-bk-18510-BB
CLAIM NO.
CLAIMANT

Main Document
Page 12 of 66
UNIFORM
TRAN.
CODE
CLAIMS
SCHEDULED
(from Form
6E)
CLAIMS
ASSERTED
(from Proofs of
Claim)
CLAIMS
ALLOWED
Desc
CLAIMS PAID
FRANCHISE TAX BOARD

SPECIAL PROCEDURES
SECTION
PO BOX 2952
0.00
NA
NA
0.00
0.00
NA
NA
0.00
203,000.00
NA
NA
0.00
INTERNAL REVENUE
SERVICE
SPCL PROC COLLECTION
DIVISION RM 4062FEDERAL BLDG (STOP
5022)
LOS ANGELES CA 90012
INTERNAL REVENUE
SERVICE
UNITED STATES
ATTORNEYS OFFICE TAX
300 N LOS ANGELES ST
STE 7211
UST Form 101-7-TDR (5/1/2011) (Page: 12)
Case 2:10-bk-18510-BB
CLAIM NO.
CLAIMANT

Main Document
Page 13 of 66
UNIFORM
TRAN.
CODE
CLAIMS
SCHEDULED
(from Form
6E)
CLAIMS
ASSERTED
(from Proofs of
Claim)
CLAIMS
ALLOWED
Desc
CLAIMS PAID
INTERNAL REVENUE
SERVICE
UNITED STATES
ATTORNEYS OFFICE TAX
DIVISION
300 N LOS ANGELES ST
STE 7211
0.00
NA
NA
0.00
127,406.00
NA
NA
0.00
0.00
NA
NA
0.00
5800-000
NA
7,567.87
7,567.87
0.00
5800-000
213,457.00
303,757.71
303,757.71
0.00
$ 543,863.00
$ 311,325.58
$ 311,325.58
$ 0.00
STATE BOARD OF
EQUALIZATION
SUPERVISOR OF
COLLECTION
P O BOX 942879
SACRAMENTO CA 95808
STATE BOARD OF
EQUALIZATION
SUPERVISOR OF
COLLECTION
PO BOX 942879
000020A
FRANCHISE TAX BOARD

INTERNAL REVENUE
000018A
SERVICE (SPECL PRO
TOTAL PRIORITY UNSECURED

CLAIMS
UST Form 101-7-TDR (5/1/2011) (Page: 13)
Case 2:10-bk-18510-BB

Main Document
Page 14 of 66
Desc
EXHIBIT 7 GENERAL UNSECURED CLAIMS
CLAIM NO.
CLAIMANT
UNIFORM
TRAN.
CODE
CLAIMS
SCHEDULED
(from Form
6F)
CLAIMS
ASSERTED
(from Proofs of
Claim)
CLAIMS
ALLOWED
CLAIMS PAID
AT&T
P O BOX 989045
W SACRAMENTO CA
95798-9045
67.00
NA
NA
0.00
225.00
NA
NA
0.00
225.00
NA
NA
0.00
39,687.01
NA
NA
0.00
105.00
NA
NA
0.00
AT&T MOBILITY
P O BOX 515188
AT&T MOBILITY
P O BOX 60017
CITICARDS
P O BOX 6940
THE LAKES NV 88901-6940
COACHELLA VALLEY
WATER DISTRICT
P O BOX 5000
COACHELLA CA 922365000
UST Form 101-7-TDR (5/1/2011) (Page: 14)
Case 2:10-bk-18510-BB
CLAIM NO.
CLAIMANT

Main Document
Page 15 of 66
UNIFORM
TRAN.
CODE
CLAIMS
SCHEDULED
(from Form
6F)
CLAIMS
ASSERTED
(from Proofs of
Claim)
CLAIMS
ALLOWED
Desc
CLAIMS PAID
DUNPHYS EXTERMAPEST
INC
P O BOX 2317
CATHEDRAL CITY CA
92235
98.00
NA
NA
0.00
2,100,000.00
NA
NA
0.00
46,705.28
NA
NA
0.00
265.00
NA
NA
0.00
0.00
NA
NA
0.00
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)
Case 2:10-bk-18510-BB
CLAIM NO.
CLAIMANT

Main Document
Page 16 of 66
UNIFORM
TRAN.
CODE
CLAIMS
SCHEDULED
(from Form
6F)
CLAIMS
ASSERTED
(from Proofs of
Claim)
CLAIMS
ALLOWED
Desc
CLAIMS PAID
LA TOSCANA PERSONAL
PROPERTY MGMT
68-950 ADELINA ROAD
CATHEDRAL CITY CA
92234
390.00
NA
NA
0.00
1,457,735.83
NA
NA
0.00
107,316.69
NA
NA
0.00
7,402.17
NA
NA
0.00
1,000.00
NA
NA
0.00
LINER GRODE STEIN

YANKELEVITZ SUNSHINE
REGENSTREIF & TAYLOR
LLP
1100 GLENDON AVENUE
14TH FLOOR
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
UST Form 101-7-TDR (5/1/2011) (Page: 16)
Case 2:10-bk-18510-BB
CLAIM NO.
CLAIMANT

Main Document
Page 17 of 66
UNIFORM
TRAN.
CODE
CLAIMS
SCHEDULED
(from Form
6F)
CLAIMS
ASSERTED
(from Proofs of
Claim)
CLAIMS
ALLOWED
Desc
CLAIMS PAID
NV ENERGY
P O BOX 30065
RENO NV 89520
215.00
NA
NA
0.00
1,350.51
NA
NA
0.00
375,000.00
NA
NA
0.00
276.00
NA
NA
0.00
214.00
NA
NA
0.00
6,261.92
NA
NA
0.00
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)
Case 2:10-bk-18510-BB
CLAIM NO.
CLAIMANT

Main Document
Page 18 of 66
UNIFORM
TRAN.
CODE
CLAIMS
SCHEDULED
(from Form
6F)
CLAIMS
ASSERTED
(from Proofs of
Claim)
CLAIMS
ALLOWED
Desc
CLAIMS PAID
SAKS FIFTH AVENUE

P O BOX 60151
CITY OF INDUSTRY CA
91716-0151
2,815.58
NA
NA
0.00
834,204.00
NA
NA
0.00
122.00
NA
NA
0.00
103.00
NA
NA
0.00
675.00
NA
NA
0.00
120.00
NA
NA
0.00
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)
Case 2:10-bk-18510-BB
CLAIM NO.
CLAIMANT

Main Document
Page 19 of 66
UNIFORM
TRAN.
CODE
CLAIMS
SCHEDULED
(from Form
6F)
CLAIMS
ASSERTED
(from Proofs of
Claim)
CLAIMS
ALLOWED
Desc
CLAIMS PAID
THE GAS COMPANY

P O BOX C
MONTEREY CA 91756
115.00
NA
NA
0.00
212.00
NA
NA
0.00
5,298.32
NA
NA
0.00
214.00
NA
NA
0.00
118.00
NA
NA
0.00
264,905.22
NA
NA
0.00
990,000.00
1,048,178.78
1,048,178.78
0.00
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 913469688
WASHOE COUNTY
TREASURER
P O BOX 30085
RENO NV 89520-3085
WELLS VISA-CARD
MEMBER SERVICES
P O BOX 790408
CAESAR'S PALACE HOTEL
000008
& CASINO
UST Form 101-7-TDR (5/1/2011) (Page: 19)
7100-000
Case 2:10-bk-18510-BB
CLAIM NO.
CLAIMANT

Main Document
Page 20 of 66
UNIFORM
TRAN.
CODE
CLAIMS
SCHEDULED
(from Form
6F)
CLAIMS
ASSERTED
(from Proofs of
Claim)
CLAIMS
ALLOWED
Desc
CLAIMS PAID
000016
CARLA DIMARE
7100-000
NA
243,811.00
243,811.00
0.00
000013
CHASE BANK USA NA
7100-000
3,998.65
6,325.30
6,325.30
0.00
7100-000
NA
20,577,289.77
20,577,289.77
0.00
7100-000
15,059.59
22,964.93
22,964.93
0.00
7100-000
NA
1,584,278.41
1,584,278.41
0.00
ETREPPID
000006
TECHNOLOGIES LLC
FIA CARD SERVICES,
000014
NA/BANK OF AMERI
FRIENDLY CAPITAL
000004
PARTNERS LP
HARRAH'S CASINO
000009
HOTEL LAKE TAHOE
7100-000
540,000.00
559,579.31
559,579.31
0.00
000015
MICHAEL J. FLYNN, ESQ.
7100-000
NA
833,223.15
833,223.15
0.00
000010
PALLAZO
7100-000
802,000.00
806,350.00
806,350.00
0.00
000017
PHILIP H. STILLMAN
7100-000
NA
196,196.25
196,196.25
0.00
PORSCHE FINANCIAL
000001B
SERVICES, INC.
7100-000
4,312.94
27,704.80
27,704.80
0.00
000007
ROUNDUP FUNDING, LLC
7100-000
455.72
425.20
425.20
0.00
SOUTHERN CALIFORNIA
000011
EDISON COMPANY
7100-000
715.00
1,603.94
1,603.94
0.00
000012
U.S. BANK N.A.
7100-000
4,713.50
5,048.17
5,048.17
0.00
UST Form 101-7-TDR (5/1/2011) (Page: 20)
Case 2:10-bk-18510-BB
CLAIM NO.
000005
CLAIMANT
WARREN TREPP

Main Document
Page 21 of 66
UNIFORM
TRAN.
CODE
CLAIMS
SCHEDULED
(from Form
6F)
CLAIMS
ASSERTED
(from Proofs of
Claim)
CLAIMS
ALLOWED
Desc
CLAIMS PAID
7100-000
NA
5,137,429.10
5,137,429.10
0.00
7300-000
NA
23,102.34
23,102.34
0.00
$ 7,614,696.93
$ 31,073,510.45
$ 31,073,510.45
$ 0.00
INTERNAL REVENUE
000018B
SERVICE (SPECL PRO
TOTAL GENERAL UNSECURED

CLAIMS
UST Form 101-7-TDR (5/1/2011) (Page: 21)
Case 2:10-bk-18510-BB
Doc 247 FiledFORM

08/01/14
Entered 08/01/14 08:18:41
1
Main
Document
Page
22
66REPORT
INDIVIDUAL ESTATE PROPERTY RECORDof
AND
Desc
Page:
ASSET CASES
Case No:
Case Name:
2:10-18510
BB
Exhibit 8
Judge: SHERI BLUEBOND

For Period Ending: 03/31/15
Asset Description
(Scheduled and Unscheduled (u) Property)
1. RESIDENCE - 6 TOSCANA WAY, RANCHO MIRAGE, CA
Trustee Name:
JASON M. RUND, TRUSTEE
Date Filed (f) or Converted (c):
06/26/09 (f)
341(a) Meeting Date:
07/31/09
Claims Bar Date:
09/07/10
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
952,000.00
0.00
0.00
FA
2,150,000.00
20,000.00
20,000.00
FA
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.
2. REAL PROPERTY - 3812 94TH AVE. NE, YARROW POINT,WA
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: 18.00a
LFORM1
UST Form 101-7-TDR (5/1/2011) (Page: 22)
Case 2:10-bk-18510-BB
Doc 247 FiledFORM

08/01/14
Entered 08/01/14 08:18:41
1
Main
Document
Page
23
66REPORT
AND
Desc
Page:
ASSET CASES
Case No:
Case Name:
2:10-18510
BB
Exhibit 8

Asset Description
Trustee Name:
06/26/09 (f)
07/31/09
Claims Bar Date:
09/07/10
Petition/
Unscheduled
Values
Estimated Net Value

and Other Costs)
Property Formally
Abandoned
OA=554(a) Abandon
Sale/Funds
Received by
the Estate


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.
3. REAL PROPERTY - 12720 BUCKTHORN, RENO, NEVADA
605,000.00
0.00
0.00
FA
2,027.22
0.00
0.00
FA

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.
4. FINANCIAL ACCOUNT - WELLS FARGO (CHECKING)
TRUSTEE'S COUNSEL DEMANDED TURNOVER FROM ALL
BANK ACCOUNTS. NO FUNDS WERE RECEIVED AND BASED
Ver: 18.00a
LFORM1
UST Form 101-7-TDR (5/1/2011) (Page: 23)
Case 2:10-bk-18510-BB
Doc 247 FiledFORM

08/01/14
Entered 08/01/14 08:18:41
1
Main
Document
Page
24
66REPORT
AND
Desc
Page:
ASSET CASES
Case No:
Case Name:
2:10-18510
BB
Exhibit 8

Asset Description
Trustee Name:
06/26/09 (f)
07/31/09
Claims Bar Date:
09/07/10
Petition/
Unscheduled
Values
Estimated Net Value

and Other Costs)
Property Formally
Abandoned
OA=554(a) Abandon
Sale/Funds
Received by
the Estate

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.
430.67
0.00
0.00
FA

BASED ON RECORDS AND INFORMATION OBTAINED FROM
INTERESTED PARTIES AND REVIEW OF AVAILABLE RECORDS
IT APPEARS THAT THE FUNDS WERE TRANSFERRED
Ver: 18.00a
LFORM1
UST Form 101-7-TDR (5/1/2011) (Page: 24)
Case 2:10-bk-18510-BB
Doc 247 FiledFORM

08/01/14
Entered 08/01/14 08:18:41
1
Main
Document
Page
25
66REPORT
AND
Desc
Page:
ASSET CASES
Case No:
Case Name:
2:10-18510
BB
Exhibit 8

Asset Description
Trustee Name:
06/26/09 (f)
07/31/09
Claims Bar Date:
09/07/10
Petition/
Unscheduled
Values
Estimated Net Value

and Other Costs)
Property Formally
Abandoned
OA=554(a) Abandon
Sale/Funds
Received by
the Estate

PRE-PETITION.
ACCOUNTS.
240.10
0.00
0.00
FA

PRE-PETITION.
Ver: 18.00a
LFORM1
UST Form 101-7-TDR (5/1/2011) (Page: 25)
Case 2:10-bk-18510-BB
Doc 247 FiledFORM

08/01/14
Entered 08/01/14 08:18:41
1
Main
Document
Page
26
66REPORT
AND
Desc
Page:
ASSET CASES
Case No:
Case Name:
2:10-18510
BB
Exhibit 8

Asset Description
Trustee Name:
06/26/09 (f)
07/31/09
Claims Bar Date:
09/07/10
Petition/
Unscheduled
Values
Estimated Net Value

and Other Costs)
Property Formally
Abandoned
OA=554(a) Abandon
Sale/Funds
Received by
the Estate


ACCOUNTS.
7. FINANCIAL ACCOUNT - BANK OF AMERICA (CHECKING)
856.67
0.00
0.00
FA

PRE-PETITION.
Ver: 18.00a
LFORM1
UST Form 101-7-TDR (5/1/2011) (Page: 26)
Case 2:10-bk-18510-BB
Doc 247 FiledFORM

08/01/14
Entered 08/01/14 08:18:41
1
Main
Document
Page
27
66REPORT
AND
Desc
Page:
ASSET CASES
Case No:
Case Name:
2:10-18510
BB
Exhibit 8

Asset Description
Trustee Name:
06/26/09 (f)
07/31/09
Claims Bar Date:
09/07/10
Petition/
Unscheduled
Values
Estimated Net Value

and Other Costs)
Property Formally
Abandoned
OA=554(a) Abandon
Sale/Funds
Received by
the Estate


ACCOUNTS.
8. FINANCIAL ACCOUNT - BANK OF AMERICA (CHECKING)
3,275.56
0.00
0.00
FA

PRE-PETITION.
ACCOUNTS.
Ver: 18.00a
LFORM1
UST Form 101-7-TDR (5/1/2011) (Page: 27)
Case 2:10-bk-18510-BB
Doc 247 FiledFORM

08/01/14
Entered 08/01/14 08:18:41
1
Main
Document
Page
28
66REPORT
AND
Desc
Page:
ASSET CASES
Case No:
Case Name:
2:10-18510
BB
Exhibit 8

Asset Description
9. FINANCIAL ACCOUNT - CHASE (CHECKING)
Trustee Name:
06/26/09 (f)
07/31/09
Claims Bar Date:
09/07/10
Petition/
Unscheduled
Values
Estimated Net Value

and Other Costs)
Property Formally
Abandoned
OA=554(a) Abandon
Sale/Funds
Received by
the Estate

3,206.67
0.00
0.00
FA
8,000.00
0.00
0.00
FA

ACCOUNTS.
PRE-PETITION.
10. HOUSEHOLD GOODS AND FURNISHINGS
PROPERTY IS FULLY EXEMPT.
Ver: 18.00a
LFORM1
UST Form 101-7-TDR (5/1/2011) (Page: 28)
Case 2:10-bk-18510-BB
Doc 247 FiledFORM

08/01/14
Entered 08/01/14 08:18:41
1
Main
Document
Page
29
66REPORT
AND
Desc
Page:
ASSET CASES
Case No:
Case Name:
2:10-18510
BB
Exhibit 8

Asset Description
11. CD JUKE BOX
Trustee Name:
06/26/09 (f)
07/31/09
Claims Bar Date:
09/07/10
Petition/
Unscheduled
Values
Estimated Net Value

and Other Costs)
Property Formally
Abandoned
OA=554(a) Abandon
Sale/Funds
Received by
the Estate

1,100.00
2,400.00
2,400.00
FA
4,540.00
0.00
0.00
FA
98,902.80
14,496.00
14,496.00
FA
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.
12. WEARING APPAREL
13. JEWELRY
PREPARED.
AGREEMENT.
THE DEBTORS' HIGHER VALUATION APPEARS TO REPRESENT
Ver: 18.00a
LFORM1
UST Form 101-7-TDR (5/1/2011) (Page: 29)
Case 2:10-bk-18510-BB
Doc 247 FiledFORM

08/01/14
Entered 08/01/14 08:18:41
1
Main
Document
Page
30
66REPORT
AND
Desc
Page:
ASSET CASES
Case No:
Case Name:
2:10-18510
BB
Exhibit 8

Asset Description
Trustee Name:
06/26/09 (f)
07/31/09
Claims Bar Date:
09/07/10
Petition/
Unscheduled
Values
Estimated Net Value

and Other Costs)
Property Formally
Abandoned
OA=554(a) Abandon
Sale/Funds
Received by
the Estate

THE COMBINED PURCHASE PRICE OF THE JEWELRY.

14. INSURANCE POLICIES - AVIVA LIFE AND ANNUITY CO.
0.00
0.00
0.00
FA
26,402.00
0.00
0.00
FA
859.00
0.00
0.00
FA
526,204.00
0.00
0.00
FA
POLICY IS A TERM LIFE WITH NO CASH SURRENDER VALUE

15. IRA
16. STOCK - NEVADA SECURITY BANK
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.
17. ACCOUNTS RECEIVABLE - BLXWARE PAYROLL
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: 18.00a
LFORM1
UST Form 101-7-TDR (5/1/2011) (Page: 30)
Case 2:10-bk-18510-BB
Doc 247 FiledFORM

08/01/14
Entered 08/01/14 08:18:41
1
Main
Document
Page
31
66REPORT
AND
Desc
Page:
ASSET CASES
Case No:
Case Name:
2:10-18510
BB
Exhibit 8

Asset Description
10
Trustee Name:
06/26/09 (f)
07/31/09
Claims Bar Date:
09/07/10
Petition/
Unscheduled
Values
Estimated Net Value

and Other Costs)
Property Formally
Abandoned
OA=554(a) Abandon
Sale/Funds
Received by
the Estate


SALE ENTERED JANUARY 29, 2013. NO PORTION OF THE SALE
PRICE ALLOCATED TO THIS ASSET DUE TO BANKRUPTCY.
18. US COPYRIGHT REGISTRATIONS
10,000,000.00
0.00
0.00
FA
9,845.00
9,624.00
9,624.00
FA
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.
19. VEHICLE - 2006 K1500 CHEVY SILVERADO PICKUP
PREPARED
Ver: 18.00a
LFORM1
UST Form 101-7-TDR (5/1/2011) (Page: 31)
Case 2:10-bk-18510-BB
Doc 247 FiledFORM

08/01/14
Entered 08/01/14 08:18:41
1
Main
Document
Page
32
66REPORT
AND
Desc
Page:
ASSET CASES
Case No:
Case Name:
2:10-18510
BB
Exhibit 8

Asset Description
11
Trustee Name:
06/26/09 (f)
07/31/09
Claims Bar Date:
09/07/10
Petition/
Unscheduled
Values
Estimated Net Value

and Other Costs)
Property Formally
Abandoned
OA=554(a) Abandon
Sale/Funds
Received by
the Estate


AGREEMENT.
20. VEHICLE - 2003 CHEVY TAHOE
8,915.00
2,672.56
2,672.56
FA
13,850.00
0.00
0.00
FA
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.
21. VEHICLE - 2005 CADILLAC CTS
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: 18.00a
LFORM1
UST Form 101-7-TDR (5/1/2011) (Page: 32)
Case 2:10-bk-18510-BB
Doc 247 FiledFORM

08/01/14
Entered 08/01/14 08:18:41
1
Main
Document
Page
33
66REPORT
AND
Desc
Page:
ASSET CASES
Case No:
Case Name:
2:10-18510
BB
Exhibit 8

Asset Description
12
Trustee Name:
06/26/09 (f)
07/31/09
Claims Bar Date:
09/07/10
Petition/
Unscheduled
Values
Estimated Net Value

and Other Costs)
Property Formally
Abandoned
OA=554(a) Abandon
Sale/Funds
Received by
the Estate

TRUSTEE INTENDS TO FILE A NOTICE OF ABANDONMENT

UPON THE COMPLETION OF HIS INVESTIGATION.
22. OFFICE EQUIPMENT
875.00
0.00
2,104,600.12
0.00
0.00
FA
0.00
FA
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.
23. REIMBURSEMENT OF LEGAL FEES
OA
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: 18.00a
LFORM1
UST Form 101-7-TDR (5/1/2011) (Page: 33)
Case 2:10-bk-18510-BB
Doc 247 FiledFORM

08/01/14
Entered 08/01/14 08:18:41
1
Main
Document
Page
34
66REPORT
AND
Desc
Page:
ASSET CASES
Case No:
Case Name:
2:10-18510
BB
Exhibit 8

Asset Description
13
Trustee Name:
06/26/09 (f)
07/31/09
Claims Bar Date:
09/07/10
Petition/
Unscheduled
Values
Estimated Net Value

and Other Costs)
Property Formally
Abandoned
OA=554(a) Abandon
Sale/Funds
Received by
the Estate

NOVEMBER 10, 2010.

24. INDEMNIFICATION CLAIM
204,411.00
0.00
OA
0.00
FA
10,000,000.00
0.00
OA
0.00
FA
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.
25. LEGAL MALPRACTICE CLAIM
THE BASIS FOR THE DEBTORS' CLAIMS AGAINST THE LINER
FIRM FOR MALPRACTICE HAVE NOT BEEN SPECIFIED BY THE
Ver: 18.00a
LFORM1
UST Form 101-7-TDR (5/1/2011) (Page: 34)
Case 2:10-bk-18510-BB
Doc 247 FiledFORM

08/01/14
Entered 08/01/14 08:18:41
1
Main
Document
Page
35
66REPORT
AND
Desc
Page:
ASSET CASES
Case No:
Case Name:
2:10-18510
BB
Exhibit 8

Asset Description
14
Trustee Name:
06/26/09 (f)
07/31/09
Claims Bar Date:
09/07/10
Petition/
Unscheduled
Values
Estimated Net Value

and Other Costs)
Property Formally
Abandoned
OA=554(a) Abandon
Sale/Funds
Received by
the Estate

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.
26. MISREPRESENTATION CLAIM
26,500,000.00
0.00
OA
0.00
FA
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: 18.00a
LFORM1
UST Form 101-7-TDR (5/1/2011) (Page: 35)
Case 2:10-bk-18510-BB
Doc 247 FiledFORM

08/01/14
Entered 08/01/14 08:18:41
1
Main
Document
Page
36
66REPORT
AND
Desc
Page:
ASSET CASES
Case No:
Case Name:
2:10-18510
BB
Exhibit 8

Asset Description
15
Trustee Name:
06/26/09 (f)
07/31/09
Claims Bar Date:
09/07/10
Petition/
Unscheduled
Values
Estimated Net Value

and Other Costs)
Property Formally
Abandoned
OA=554(a) Abandon
Sale/Funds
Received by
the Estate

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.
27. CASH
0.00
0.00
0.00
FA
0.00
0.00
0.00
FA
Unknown
0.00
9.81
FA
$53,225,540.81
$49,192.56
$49,202.37
DEBTOR SCHEDULED THE AMOUNT AS NOMINAL BUT AT

THE SAME TIME MARKED NONE ON THE SCHEDULE.
EVIDENCE DOES NOT DISCLOSE THE EXISTENCE OF CASH.
28. TAX REFUNDS (u)
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.
INT. Post-Petition Interest Deposits (u)

TOTALS (Excluding Unknown Values)
$0.00
(Total Dollar Amount in Column 6)
Ver: 18.00a
LFORM1
UST Form 101-7-TDR (5/1/2011) (Page: 36)
Case 2:10-bk-18510-BB
Doc 247 FiledFORM

08/01/14
Entered 08/01/14 08:18:41
1
Main
Document
Page
37
66REPORT
AND
Desc
Page:
ASSET CASES
Case No:
Case Name:
2:10-18510
BB

16
Exhibit 8
Trustee Name:
06/26/09 (f)
07/31/09
Claims Bar Date:

_____________________________________________________________________________________________________________________________
09/07/10
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: 18.00a
LFORM1
UST Form 101-7-TDR (5/1/2011) (Page: 37)
Case 2:10-bk-18510-BB
Doc 247 FiledFORM

08/01/14
Entered 08/01/14 08:18:41
1
Main
Document
Page
38
66REPORT
AND
Desc
Page:
ASSET CASES
Case No:
Case Name:
2:10-18510
BB

17
Exhibit 8
Trustee Name:
06/26/09 (f)
07/31/09
Claims Bar Date:
09/07/10
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: 18.00a
LFORM1
UST Form 101-7-TDR (5/1/2011) (Page: 38)
Case 2:10-bk-18510-BB
Doc 247 FiledFORM

08/01/14
Entered 08/01/14 08:18:41
1
Main
Document
Page
39
66REPORT
AND
Desc
Page:
ASSET CASES
Case No:
Case Name:
2:10-18510
BB

18
Exhibit 8
Trustee Name:
06/26/09 (f)
07/31/09
Claims Bar Date:
09/07/10
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: 18.00a
LFORM1
UST Form 101-7-TDR (5/1/2011) (Page: 39)
Case 2:10-bk-18510-BB
Doc 247 FiledFORM

08/01/14
Entered 08/01/14 08:18:41
1
Main
Document
Page
40
66REPORT
AND
Desc
Page:
ASSET CASES
Case No:
Case Name:
2:10-18510
BB

19
Exhibit 8
Trustee Name:
06/26/09 (f)
07/31/09
Claims Bar Date:
09/07/10
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: 18.00a
LFORM1
UST Form 101-7-TDR (5/1/2011) (Page: 40)
Case 2:10-bk-18510-BB
Doc 247 FiledFORM

08/01/14
Entered 08/01/14 08:18:41
1
Main
Document
Page
41
66REPORT
AND
Desc
Page:
ASSET CASES
Case No:
Case Name:
2:10-18510
BB

20
Exhibit 8
Trustee Name:
06/26/09 (f)
07/31/09
Claims Bar Date:
09/07/10
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: 18.00a
LFORM1
UST Form 101-7-TDR (5/1/2011) (Page: 41)
Case 2:10-bk-18510-BB
Doc 247 FiledFORM

08/01/14
Entered 08/01/14 08:18:41
1
Main
Document
Page
42
66REPORT
AND
Desc
Page:
ASSET CASES
Case No:
Case Name:
2:10-18510
BB

21
Exhibit 8
Trustee Name:
06/26/09 (f)
07/31/09
Claims Bar Date:
09/07/10
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: 18.00a
LFORM1
UST Form 101-7-TDR (5/1/2011) (Page: 42)
Case 2:10-bk-18510-BB
Doc 247 FiledFORM

08/01/14
Entered 08/01/14 08:18:41
1
Main
Document
Page
43
66REPORT
AND
Desc
Page:
ASSET CASES
Case No:
Case Name:
2:10-18510
BB

22
Exhibit 8
Trustee Name:
06/26/09 (f)
07/31/09
Claims Bar Date:
09/07/10
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: 18.00a
LFORM1
UST Form 101-7-TDR (5/1/2011) (Page: 43)
Case 2:10-bk-18510-BB
Doc 247 FiledFORM

08/01/14
Entered 08/01/14 08:18:41
1
Main
Document
Page
44
66REPORT
AND
Desc
Page:
ASSET CASES
Case No:
Case Name:
2:10-18510
BB

23
Exhibit 8
Trustee Name:
06/26/09 (f)
07/31/09
Claims Bar Date:
09/07/10
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: 18.00a
LFORM1
UST Form 101-7-TDR (5/1/2011) (Page: 44)
Case 2:10-bk-18510-BB
Doc 247 FiledFORM

08/01/14
Entered 08/01/14 08:18:41
1
Main
Document
Page
45
66REPORT
AND
Desc
Page:
ASSET CASES
Case No:
Case Name:
2:10-18510
BB

24
Exhibit 8
Trustee Name:
06/26/09 (f)
07/31/09
Claims Bar Date:
09/07/10
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: 18.00a
LFORM1
UST Form 101-7-TDR (5/1/2011) (Page: 45)
Case 2:10-bk-18510-BB
Doc 247 FiledFORM

08/01/14
Entered 08/01/14 08:18:41
1
Main
Document
Page
46
66REPORT
AND
Desc
Page:
ASSET CASES
Case No:
Case Name:
2:10-18510
BB

25
Exhibit 8
Trustee Name:
06/26/09 (f)
07/31/09
Claims Bar Date:
09/07/10
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: 18.00a
LFORM1
UST Form 101-7-TDR (5/1/2011) (Page: 46)
Case 2:10-bk-18510-BB
Doc 247 FiledFORM

08/01/14
Entered 08/01/14 08:18:41
1
Main
Document
Page
47
66REPORT
AND
Desc
Page:
ASSET CASES
Case No:
Case Name:
2:10-18510
BB

26
Exhibit 8
Trustee Name:
06/26/09 (f)
07/31/09
Claims Bar Date:
09/07/10
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: 18.00a
LFORM1
UST Form 101-7-TDR (5/1/2011) (Page: 47)
Case 2:10-bk-18510-BB
Doc 247 FiledFORM

08/01/14
Entered 08/01/14 08:18:41
1
Main
Document
Page
48
66REPORT
AND
Desc
Page:
ASSET CASES
Case No:
Case Name:
2:10-18510
BB

27
Exhibit 8
Trustee Name:
06/26/09 (f)
07/31/09
Claims Bar Date:
09/07/10
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: 18.00a
LFORM1
UST Form 101-7-TDR (5/1/2011) (Page: 48)
Case 2:10-bk-18510-BB
Doc 247 FiledFORM

08/01/14
Entered 08/01/14 08:18:41
1
Main
Document
Page
49
66REPORT
AND
Desc
Page:
ASSET CASES
Case No:
Case Name:
2:10-18510
BB

28
Exhibit 8
Trustee Name:
06/26/09 (f)
07/31/09
Claims Bar Date:
09/07/10
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: 18.00a
LFORM1
UST Form 101-7-TDR (5/1/2011) (Page: 49)
Case 2:10-bk-18510-BB
Doc 247 FiledFORM

08/01/14
Entered 08/01/14 08:18:41
1
Main
Document
Page
50
66REPORT
AND
Desc
Page:
ASSET CASES
Case No:
Case Name:
2:10-18510
BB

29
Exhibit 8
Trustee Name:
06/26/09 (f)
07/31/09
Claims Bar Date:
09/07/10
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: 18.00a
LFORM1
UST Form 101-7-TDR (5/1/2011) (Page: 50)
Case 2:10-bk-18510-BB
Doc 247 FiledFORM

08/01/14
Entered 08/01/14 08:18:41
1
Main
Document
Page
51
66REPORT
AND
Desc
Page:
ASSET CASES
Case No:
Case Name:
2:10-18510
BB

30
Exhibit 8
Trustee Name:
06/26/09 (f)
07/31/09
Claims Bar Date:
09/07/10
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: 18.00a
LFORM1
UST Form 101-7-TDR (5/1/2011) (Page: 51)
Case 2:10-bk-18510-BB

Main Document
FORM 2Page 52 of 66
Desc
Page:
ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD

Trustee Name:
Bank Name:
2:10-18510 -BB
*******7914
Taxpayer ID No:
Case No:
Case Name:

ASSOCIATED BANK
*******1025 Checking Account
Account Number / CD #:
Blanket Bond (per case limit):
Separate Bond (if applicable):
Transaction
Date
Check or
Reference
Paid To / Received From
Description Of Transaction
Uniform
Tran. Code
09/27/12
300001
10/16/12
10/29/12
300002
11/05/12
11/19/12
11/28/12
300003
12/07/12
12/20/12
300004
Deposits ($)
Disbursements ($)
Account / CD
Balance ($)
0.00
Trsf In From BANK OF AMERICA, N.A.
INITIAL WIRE TRANSFER IN
9999-000
All Aboard Mini Storage

1705 South State College Boulevard
Anaheim, CA 92806
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
2410-000
25,355.77
25,355.77
ASSOCIATED BANK
BANK SERVICE FEE

Anaheim, CA 92806

Unit: 019
November 1, 2012 thru November 30, 2012
ASSOCIATED BANK
BANK SERVICE FEE
2600-000
Michael J. Flynn
c/o Conant Law LLC
730 17th Street, Suite 200
Denver, CO 80202
Asset purchase
per Asset Purchase Agreement
1110-000

Anaheim, CA 92806

Unit: 019
December 1, 2012 thru December 31, 2012
2410-000
154.00
44,875.63
ASSOCIATED BANK
BANK SERVICE FEE
2600-000
19.96
44,855.67

Anaheim, CA 92806

Unit: 019
January 1, 2013 thru January 31, 2013
2410-000
154.00
44,701.67
154.00
25,201.77
2600-000
2.08
25,199.69
2410-000
154.00
25,045.69
16.06
25,029.63
Page Subtotals
LFORM24
Exhibit 9
$ 5,000,000.00
BALANCE FORWARD
09/27/12
20,000.00
45,355.77
45,029.63
654.10
Ver: 18.00a
UST Form 101-7-TDR (5/1/2011) (Page: 52)
Case 2:10-bk-18510-BB

Main Document
FORM 2Page 53 of 66
Desc
Page:

Trustee Name:
Bank Name:
2:10-18510 -BB
*******7914
Taxpayer ID No:
Case No:
Case Name:

ASSOCIATED BANK
Transaction
Date
Check or
Reference
Uniform
Tran. Code
Exhibit 9
$ 5,000,000.00
Deposits ($)
Disbursements ($)
Account / CD
Balance ($)

01/08/13
ASSOCIATED BANK
BANK SERVICE FEE
2600-000
28.60
44,673.07
01/18/13
300005
International Sureties, LTD

701 Poydras Street., Suite 420
New Orleans, LA 70139
Bond Payment. Bond Number 016030867

Issued pursuant to Local Rule 2016-2(b)(1)
2300-000
54.62
44,618.45
01/25/13
300006

Anaheim, CA 92806

Unit: 019
February 1, 2013 thru February 28, 2013
2410-003
154.00
44,464.45
01/28/13
300006

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
2410-003
-154.00
44,618.45
ASSOCIATED BANK
BANK SERVICE FEE
2600-000
66.40
44,552.05
02/07/13
03/04/13
300007
Washington State Department of Revenue

P.O. Box 47478
Olympia, WA 98504-7478
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)
2820-004
361.00
44,191.05
03/04/13
300007

P.O. Box 47478
Stop Payment Reversal

STOP PAY ADD SUCCESSFUL
2820-004
-361.00
44,552.05
03/05/13
300008

P.O. Box 47478
Real Estate Excise Tax 3812 9th Avenue NE, Yarrow Point, Washington.
Parcel Number: 9808700110
2820-003
361.00
44,191.05
Page Subtotals
LFORM24
0.00
510.62
Ver: 18.00a
UST Form 101-7-TDR (5/1/2011) (Page: 53)
Case 2:10-bk-18510-BB

Main Document
FORM 2Page 54 of 66
Desc
Page:

Trustee Name:
Bank Name:
2:10-18510 -BB
*******7914
Taxpayer ID No:
Case No:
Case Name:

ASSOCIATED BANK
Transaction
Date
Check or
Reference
Uniform
Tran. Code
Exhibit 9
$ 5,000,000.00
Deposits ($)
Disbursements ($)
Account / CD
Balance ($)
Pursuant to Order Approving Sale entered January 9,

2013 and Local Bankruptcy Rule 2016-2(b)(2)
03/07/13
ASSOCIATED BANK
BANK SERVICE FEE
2600-000
59.83
44,131.22
04/05/13
ASSOCIATED BANK
BANK SERVICE FEE
2600-000
66.15
44,065.07

P.O. Box 47478
Real Estate Excise Tax check could not be uesd as issued
2820-003
-361.00
44,426.07
05/07/13
ASSOCIATED BANK
BANK SERVICE FEE
2600-000
63.91
44,362.16
05/30/13
Trsf To UNION BANK
FINAL TRANSFER
9999-000
44,362.16
0.00
04/29/13
300008
COLUMN TOTALS
Less: Bank Transfers/CD's
Subtotal
Less: Payments to Debtors
Net
Page Subtotals
LFORM24
45,355.77
25,355.77
45,355.77
44,362.16
20,000.00
993.61
0.00
993.61
20,000.00
0.00
0.00
44,191.05
Ver: 18.00a
UST Form 101-7-TDR (5/1/2011) (Page: 54)
Case 2:10-bk-18510-BB

Main Document
FORM 2Page 55 of 66
Desc
Page:
Exhibit 9
Trustee Name:
Bank Name:
2:10-18510 -BB
*******7914
Taxpayer ID No:
Case No:
Case Name:

*******6720 BofA - Checking Account
Transaction
Date
Check or
Reference
06/17/10
* NOTE *
Uniform
Tran. Code
$ 5,000,000.00
Deposits ($)
Disbursements ($)
BALANCE FORWARD
06/21/10
07/13/10
07/13/10
003001
08/31/10
08/31/10
003002
09/27/10
09/27/10
003003
10/26/10
10/26/10
003004
Account / CD
Balance ($)
0.00
Jeffer, Mangels, Butler & Marmaro, LLP

Attorney Trust Account
1900 Avenue of the Stars, 7th Floor
Los Angeles, CA 90067
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
1129-000
Transfer to Acct #*******6733
Bank Funds Transfer
9999-000
Transfer from Acct #*******6733
TRANSFER TO WRITE CHECKS
9999-000

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
2410-000
9999-000

Anaheim, CA 92806

Unit: 019
September 1, 2010 thru September 30, 2010
2410-000
9999-000

Anaheim, CA 92806

Unit: 019
2410-000
9999-000
2410-000
Page Subtotals
LFORM24
29,192.56
29,192.56
29,192.56
92.00
92.00
92.00
92.00
0.00
92.00
92.00
92.00
0.00
92.00
92.00
92.00
0.00
92.00
92.00
29,560.56
0.00
0.00
29,560.56
Ver: 18.00a
UST Form 101-7-TDR (5/1/2011) (Page: 55)
Case 2:10-bk-18510-BB

Main Document
FORM 2Page 56 of 66
Desc
Page:

Transaction
Date
Check or
Reference
Uniform
Tran. Code
$ 5,000,000.00
Deposits ($)
Disbursements ($)
Account / CD
Balance ($)

Anaheim, CA 92806
Unit: 019
Jack Walker
c/o Jennifer Papadopoulos
P.O. Box 3876
Orange, CA 92857-0876
Moving of Business records

2420-000
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.
9999-000

Anaheim, CA 92806

Unit: 019
2410-000
9999-000

Anaheim, CA 92806

Unit: 019
2410-000
01/26/11
Bank Funds Transfer
9999-000
31.37
31.37
01/26/11
9999-000
92.00
123.37
11/18/10
11/18/10
003005
11/29/10
11/29/10
003006
12/22/10
12/22/10
003007
9999-000
Page Subtotals
LFORM24
Exhibit 9
Trustee Name:
Bank Name:
2:10-18510 -BB
*******7914
Taxpayer ID No:
Case No:
Case Name:
300.00
300.00
300.00
92.00
92.00
92.00
92.00
0.00
92.00
92.00
607.37
0.00
0.00
484.00
Ver: 18.00a
UST Form 101-7-TDR (5/1/2011) (Page: 56)
Case 2:10-bk-18510-BB

Main Document
FORM 2Page 57 of 66
Desc
Page:

Transaction
Date
Check or
Reference
Uniform
Tran. Code
$ 5,000,000.00
Deposits ($)
Disbursements ($)
Account / CD
Balance ($)
01/26/11
003008


2300-000
31.37
92.00
01/26/11
003009

Anaheim, CA 92806

Unit: 019
2410-000
92.00
0.00
9999-000

Anaheim, CA 92806

Unit: 019
March 1, 2011 thru March 31, 2011
2410-000
9999-000

Anaheim, CA 92806

Unit: 019
April 1, 2011 thru April 30, 2011
2410-000
9999-000

Anaheim, CA 92806

Unit: 019
May 1, 2011 thru May 31, 2011
2410-000
02/24/11
02/24/11
003010
03/23/11
03/23/11
003011
04/27/11
04/27/11
003012
Page Subtotals
LFORM24
Exhibit 9
Trustee Name:
Bank Name:
2:10-18510 -BB
*******7914
Taxpayer ID No:
Case No:
Case Name:
92.00
92.00
92.00
92.00
92.00
92.00
92.00
0.00
92.00
92.00
276.00
0.00
0.00
399.37
Ver: 18.00a
UST Form 101-7-TDR (5/1/2011) (Page: 57)
Case 2:10-bk-18510-BB

Main Document
FORM 2Page 58 of 66
Desc
Page:

Transaction
Date
Check or
Reference
06/01/11
003013
07/01/11
07/01/11
003014
07/21/11
07/21/11
003015
08/30/11
08/30/11
003016
09/27/11
09/27/11
003017
Uniform
Tran. Code
9999-000

Anaheim, CA 92806

Unit: 019
June 1, 2011 thru June 30, 2011
2410-000
9999-000

Anaheim, CA 92806

Unit: 019
July 1, 2011 thru July 31, 2011
2410-000
9999-000

Anaheim, CA 92806

Unit: 019
Order on Trustee's Motion Number Two Under Local
Disbursements entered July 11, 2011
2410-000
9999-000

Anaheim, CA 92806

Unit: 019
2410-000
9999-000
2410-000
Page Subtotals
LFORM24

06/01/11
Exhibit 9
Trustee Name:
Bank Name:
2:10-18510 -BB
*******7914
Taxpayer ID No:
Case No:
Case Name:
$ 5,000,000.00
Deposits ($)
Disbursements ($)
92.00
92.00
92.00
92.00
0.00
92.00
92.00
92.00
0.00
92.00
92.00
92.00
0.00
92.00
92.00
92.00
0.00
92.00
92.00
460.00
Account / CD
Balance ($)
0.00
460.00
Ver: 18.00a
UST Form 101-7-TDR (5/1/2011) (Page: 58)
Case 2:10-bk-18510-BB

Main Document
FORM 2Page 59 of 66
Desc
Page:

Transaction
Date
Check or
Reference
Uniform
Tran. Code
$ 5,000,000.00
Deposits ($)
Disbursements ($)

Anaheim, CA 92806
Unit: 019
10/31/11
BANK SERVICE FEE
2600-000
11/01/11
TRANSFER FOR BANK FEES
9999-000
0.04
9999-000
154.00

Anaheim, CA 92806

Unit: 019
2410-000
11/01/11
11/01/11
003018
COLUMN TOTALS
Subtotal
Net
Page Subtotals
LFORM24
Exhibit 9
Trustee Name:
Bank Name:
2:10-18510 -BB
*******7914
Taxpayer ID No:
Case No:
Case Name:
0.04
154.00
31,057.97
1,865.41
31,057.97
29,192.56
29,192.56
1,865.41
0.00
1,865.41
154.04
-0.04
0.00
154.00
29,192.56
Account / CD
Balance ($)
0.00
0.00
154.04
Ver: 18.00a
UST Form 101-7-TDR (5/1/2011) (Page: 59)
Case 2:10-bk-18510-BB

Main Document
FORM 2Page 60 of 66
Desc
Page:
Exhibit 9
Trustee Name:
Bank Name:
2:10-18510 -BB
*******7914
Taxpayer ID No:
Case No:
Case Name:

*******6733 BofA - Money Market Account
Transaction
Date
Check or
Reference
Uniform
Tran. Code
$ 5,000,000.00
Deposits ($)
Disbursements ($)
BALANCE FORWARD
06/21/10
06/30/10
INT
07/13/10
Account / CD
Balance ($)
0.00
Bank Funds Transfer
9999-000
29,192.56
29,192.56
Interest Rate 0.030
1270-000
0.24
29,192.80
9999-000
07/30/10
INT
Interest Rate 0.030
1270-000
0.74
08/31/10
INT
Interest Rate 0.030
1270-000
0.75
08/31/10
9999-000
92.00
29,010.29
09/27/10
9999-000
92.00
28,918.29
Interest Rate 0.030
1270-000
9999-000
Interest Rate 0.030
1270-000
11/18/10
9999-000
300.00
28,527.74
11/29/10
9999-000
92.00
28,435.74
Interest Rate 0.030
1270-000
9999-000
Interest Rate 0.030
1270-000
01/26/11
Bank Funds Transfer
9999-000
31.37
28,313.80
01/26/11
9999-000
92.00
28,221.80
Interest Rate 0.030
1270-000
9999-000
Interest Rate 0.010
1270-000
9999-000
Interest Rate 0.010
1270-000
9999-000
09/30/10
INT
10/26/10
10/29/10
11/30/10
INT
INT
12/22/10
12/31/10
01/31/11
INT
INT
02/24/11
02/28/11
INT
03/23/11
03/31/11
INT
04/27/11
92.00
92.00
28,222.52
92.00
0.22
0.24
Interest Rate 0.010
1270-000
0.25
9999-000
Interest Rate 0.010
1270-000
27,946.98
27,947.20
27,947.45
92.00
0.23
29,199.05
28,038.74
28,038.98
92.00
INT
28,130.52
28,130.74
92.00
05/31/11
28,344.45
28,345.17
0.72
0.22
Page Subtotals
28,436.45
0.72
1270-000
28,827.01
28,827.74
0.71
Interest Rate 0.010
INT
28,919.01
92.00
06/30/11
29,102.29
0.73
INT
29,100.80
29,101.54
0.72
04/29/11
06/01/11
LFORM24
27,855.45
27,855.68
1,343.37
Ver: 18.00a
UST Form 101-7-TDR (5/1/2011) (Page: 60)
Case 2:10-bk-18510-BB

Main Document
FORM 2Page 61 of 66
Desc
Page:

Transaction
Date
Check or
Reference
Uniform
Tran. Code
$ 5,000,000.00
Deposits ($)
Disbursements ($)
Account / CD
Balance ($)
07/01/11
9999-000
92.00
27,763.68
07/21/11
9999-000
92.00
27,671.68
Interest Rate 0.010
1270-000
9999-000
Interest Rate 0.010
1270-000
9999-000
07/29/11
INT
08/30/11
08/31/11
INT
09/27/11
0.23
27,671.91
92.00
0.24
INT
Interest Rate 0.010
1270-000
0.23
10/31/11
INT
Interest Rate 0.010
1270-000
0.23
10/31/11
BANK SERVICE FEE
2600-000
11/01/11
TRANSFER FOR BANK FEES
11/01/11
Interest Rate 0.010
1270-000
27,579.91
27,580.15
92.00
09/30/11
27,488.15
27,488.38
27,488.61
35.02
27,453.59
9999-000
0.04
27,453.55
9999-000
154.00
27,299.55
11/30/11
INT
12/02/11
000301

Anaheim, CA 92806

Unit: 019
2410-000
154.00
27,145.77
12/27/11
000302

Anaheim, CA 92806

Unit: 019
2410-000
154.00
26,991.77
12/30/11
INT
Interest Rate 0.010
1270-000
BANK SERVICE FEE
2600-000
12/30/11
01/31/12
INT
Interest Rate 0.010
1270-000
01/31/12
000303


2300-000
Page Subtotals
LFORM24
Exhibit 9
Trustee Name:
Bank Name:
2:10-18510 -BB
*******7914
Taxpayer ID No:
Case No:
Case Name:
10
0.22
27,299.77
0.22
26,991.99
33.49
0.24
26,958.74
33.86
1.61
26,958.50
26,924.88
932.41
Ver: 18.00a
UST Form 101-7-TDR (5/1/2011) (Page: 61)
Case 2:10-bk-18510-BB

Main Document
FORM 2Page 62 of 66
Desc
Page:
Exhibit 9
Trustee Name:
Bank Name:
2:10-18510 -BB
*******7914
Taxpayer ID No:
Case No:
Case Name:

Transaction
Date
Check or
Reference
Uniform
Tran. Code
11
$ 5,000,000.00
Deposits ($)
Disbursements ($)
Account / CD
Balance ($)

01/31/12
BANK SERVICE FEE
2600-000
35.37
26,889.51
02/15/12
000304

Anaheim, CA 92806

Unit: 019
2410-000
179.00
26,710.51
02/21/12
000305

Anaheim, CA 92806

Unit: 019
March 1, 2012 thru March 31, 2012
2410-000
177.10
26,533.41
02/29/12
INT
Interest Rate 0.010
1270-000
BANK SERVICE FEE
2600-000
31.86
26,501.76

Anaheim, CA 92806

Unit: 019
April 1, 2012 thru April 30, 2012
2410-000
154.00
26,347.76
Interest Rate 0.010
1270-000
BANK SERVICE FEE
2600-000
32.59
26,315.39

Anaheim, CA 92806

Unit: 019
May 1, 2012 thru May 31, 2012
2410-000
154.00
26,161.39
02/29/12
03/26/12
000306
03/30/12
INT
03/30/12
04/24/12
000307
Page Subtotals
LFORM24
0.21
26,533.62
0.22
0.43
26,347.98
763.92
Ver: 18.00a
UST Form 101-7-TDR (5/1/2011) (Page: 62)
Case 2:10-bk-18510-BB

Main Document
FORM 2Page 63 of 66
Desc
Page:

Transaction
Date
Check or
Reference
INT
04/30/12
05/25/12
000308
05/31/12
INT
05/31/12
06/25/12
000309
06/29/12
INT
06/29/12
07/27/12
000310
07/31/12
INT
07/31/12
08/29/12
000311
Uniform
Tran. Code
$ 5,000,000.00
Deposits ($)
Disbursements ($)
0.22
Account / CD
Balance ($)
INTEREST REC'D FROM BANK
1270-000
BANK SERVICE FEE
2600-000
33.46
26,128.15

Anaheim, CA 92806

Unit: 019
June 1, 2012 thru June 30, 2012
2410-000
154.00
25,974.15
Interest Rate 0.010
1270-000
BANK SERVICE FEE
2600-000
33.23
25,941.14

Anaheim, CA 92806

Unit: 019
July 1, 2012 thru July 31, 2012
2410-000
154.00
25,787.14
Interest Rate 0.010
1270-000
BANK SERVICE FEE
2600-000
30.85
25,756.50

Anaheim, CA 92806

Unit: 019
2410-000
154.00
25,602.50
Interest Rate 0.010
1270-000
BANK SERVICE FEE
2600-000
33.80
25,568.93

Anaheim, CA 92806

Unit: 019
2410-000
154.00
25,414.93
Page Subtotals
LFORM24

04/30/12
Exhibit 9
Trustee Name:
Bank Name:
2:10-18510 -BB
*******7914
Taxpayer ID No:
Case No:
Case Name:
12
26,161.61
0.22
25,974.37
0.21
25,787.35
0.23
0.88
25,602.73
747.34
Ver: 18.00a
UST Form 101-7-TDR (5/1/2011) (Page: 63)
Case 2:10-bk-18510-BB

Main Document
FORM 2Page 64 of 66
Desc
Page:
Exhibit 9
Trustee Name:
Bank Name:
2:10-18510 -BB
*******7914
Taxpayer ID No:
Case No:
Case Name:

Transaction
Date
Check or
Reference
Uniform
Tran. Code
13
$ 5,000,000.00
Deposits ($)
Disbursements ($)
Account / CD
Balance ($)

08/31/12
INT
08/31/12
09/27/12
INT
Interest Rate 0.010
1270-000
BANK SERVICE FEE
2600-000
25,415.15
32.49
INTEREST REC'D FROM BANK
1270-000

901 MAIN STREET
9TH FLOOR
DALLAS, TX 75283
BANK FEES
2600-000
27.07
25,355.77
09/27/12
Trsf To ASSOCIATED BANK
FINAL TRANSFER
9999-000
25,355.77
0.00
Page Subtotals
0.18
25,382.66
09/27/12
COLUMN TOTALS
Subtotal
Net
LFORM24
0.22
25,382.84
29,202.37
29,192.56
29,202.37
27,221.18
9.81
9.81
1,981.19
0.00
1,981.19
0.40
25,415.33
0.00
Ver: 18.00a
UST Form 101-7-TDR (5/1/2011) (Page: 64)
Case 2:10-bk-18510-BB

Main Document
FORM 2Page 65 of 66
Desc
Page:

Trustee Name:
Bank Name:
2:10-18510 -BB
*******7914
Taxpayer ID No:
Case No:
Case Name:

UNION BANK
Transaction
Date
Check or
Reference
Uniform
Tran. Code
Deposits ($)
Disbursements ($)
INITIAL WIRE TRANSFER IN
9999-000
06/25/13
UNION BANK
BANK SERVICE FEE
2600-000
UNION BANK
BANK SERVICE FEE
State of Washington Dept. of Revenue

P.O. Box 47464
Real estate excise tax

TRA Number: 950-040-145
Order approving cash disbursements entered
August16, 2013
040001
08/26/13
44,362.16
44,362.16
15.00
44,347.16
2600-000
63.80
44,283.36
2820-000
15,770.69
28,512.67
UNION BANK
BANK SERVICE FEE
2600-000
65.89
28,446.78
05/14/14
040002
HAHN FIFE & COMPANY LLP

Donald T. Fife, CPA
790 East Colorado Blvd., 9th Floor
Pasadena, CA 91101
Accountant's Fees
3410-000
750.00
27,696.78
05/14/14
040003
JASON M. RUND
840 APOLLO STREET, SUITE 351
EL SEGUNDO, CA 90245
Chapter 7 Compensation/Fees
2100-000
710.45
26,986.33
05/14/14
040004
JASON M. RUND
840 APOLLO STREET, SUITE 351
EL SEGUNDO, CA 90245
Chapter 7 Expenses
2200-000
52.73
26,933.60
05/14/14
040005
Thomas H. Casey, Esq.

22342 Avenida Empresa, Suite 200
Rancho Santa Margarita, CA 92688
Attorney's Fees
3210-000
25,611.23
1,322.37
05/14/14
040006
Thomas H. Casey, Esq.

22342 Avenida Empresa, Suite 200
Rancho Santa Margarita, CA 92688
Attorney's Expenses
3220-000
1,322.37
0.00
Page Subtotals
LFORM24
Account / CD
Balance ($)
0.00
Trsf In From ASSOCIATED BANK
08/16/13
Exhibit 9
$ 5,000,000.00
BALANCE FORWARD
05/30/13
07/25/13
14
44,362.16
44,362.16
Ver: 18.00a
UST Form 101-7-TDR (5/1/2011) (Page: 65)
Case 2:10-bk-18510-BB

Main Document
FORM 2Page 66 of 66
Desc
Page:

Trustee Name:
Bank Name:
2:10-18510 -BB
*******7914
Taxpayer ID No:
Case No:
Case Name:
Transaction
Date
Check or
Reference
Uniform
Tran. Code
COLUMN TOTALS
Subtotal
Net
TOTAL - ALL ACCOUNTS
Checking Account - ********1025
BofA - Checking Account - ********6720
BofA - Money Market Account - ********6733
Checking Account - ********0346
Page Subtotals
LFORM24

UNION BANK
15
Exhibit 9
$ 5,000,000.00
Deposits ($)
Disbursements ($)
44,362.16
44,362.16
0.00
0.00
NET DEPOSITS
20,000.00
29,192.56
9.81
0.00
-----------------------49,202.37
==============
(Excludes Account
Transfers)
0.00
44,362.16
0.00
Account / CD
Balance ($)
0.00
44,362.16
0.00
44,362.16
NET
DISBURSEMENTS
ACCOUNT
BALANCE
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
0.00
Ver: 18.00a
UST Form 101-7-TDR (5/1/2011) (Page: 66)

DM Bankr # 247 - Chapter 7 Trustee's Final Account - 2 10 BK 18510 BB

Hochgeladen von

Dokumentinformationen

Originaltitel

Copyright

Verfügbare Formate

Dieses Dokument teilen

Dokument teilen oder einbetten

Freigabeoptionen

Stufen Sie dieses Dokument als nützlich ein?

Sind diese Inhalte unangemessen?

Copyright:

Verfügbare Formate

DM Bankr # 247 - Chapter 7 Trustee's Final Account - 2 10 BK 18510 BB

Hochgeladen von

Copyright:

Verfügbare Formate

Case 2:10-bk-18510-BB Doc 247 Filed 08/01/14 Entered 08/01/14 08:18:41

MONTGOMERY, DENNIS LEE

MONTGOMERY, BRENDA KATHLEEN

Case No. 2:10-bk-18510-BB

CHAPTER 7 TRUSTEES FINAL ACCOUNT AND DISTRIBUTION

Assets Abandoned: 50,904,771.01

Assets Exempt: 78,070.00

Total Distributions to Claimants: 0.00

Without Payment: 36,968,683.56

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

Doc 247 Filed 08/01/14 Entered 08/01/14 08:18:41

By:/s/JASON M. RUND, TRUSTEE

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

Doc 247 Filed 08/01/14 Entered 08/01/14 08:18:41

EXHIBIT 1 GROSS RECEIPTS

REAL PROPERTY - 3812 94TH AVE. NE,

VEHICLE - 2006 K1500 CHEVY SILVERADO

VEHICLE - 2003 CHEVY TAHOE

Post-Petition Interest Deposits

TOTAL GROSS RECEIPTS

EXHIBIT 2 FUNDS PAID TO DEBTOR & THIRD PARTIES

TOTAL FUNDS PAID TO DEBTOR &

EXHIBIT 3 SECURED CLAIMS

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

Doc 247 Filed 08/01/14 Entered 08/01/14 08:18:41

AURORA LOAN SERVICE

COUNTRY WIDE HOME

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

Doc 247 Filed 08/01/14 Entered 08/01/14 08:18:41

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

Doc 247 Filed 08/01/14 Entered 08/01/14 08:18:41

WELLS FARGO HOME

TOTAL SECURED CLAIMS

EXHIBIT 4 CHAPTER 7 ADMINISTRATIVE FEES and CHARGES

INTERNATIONAL SURETIES, LTD

INTERNATIONAL SURETIES, LTD

INTERNATIONAL SURETIES, LTD

ALL ABOARD MINI STORAGE

ALL ABOARD MINI STORAGE

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

Doc 247 Filed 08/01/14 Entered 08/01/14 08:18:41

ALL ABOARD MINI STORAGE

ALL ABOARD MINI STORAGE

ALL ABOARD MINI STORAGE

ALL ABOARD MINI STORAGE

ALL ABOARD MINI STORAGE

ALL ABOARD MINI STORAGE

ALL ABOARD MINI STORAGE

ALL ABOARD MINI STORAGE

ALL ABOARD MINI STORAGE

ALL ABOARD MINI STORAGE

ALL ABOARD MINI STORAGE

ALL ABOARD MINI STORAGE

ALL ABOARD MINI STORAGE

ALL ABOARD MINI STORAGE

ALL ABOARD MINI STORAGE

ALL ABOARD MINI STORAGE

ALL ABOARD MINI STORAGE

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

Doc 247 Filed 08/01/14 Entered 08/01/14 08:18:41

ALL ABOARD MINI STORAGE

ALL ABOARD MINI STORAGE

ALL ABOARD MINI STORAGE