Case KG Doc 1812 Filed 02/16/16 Page 1 of 26
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1 Case KG Doc 1812 Filed 02/16/16 Page 1 of 26 UNITED STATES BANKRUPTCY COURT FOR THE DISTRICT OF DELAWARE In Re: FAH Liquidating Corp. (f/k/a Fisker } Case No (KG) Automotive Holdings, Inc., et al.) 1 } (Jointly Administered) } } DEBTORS. } CHAPTER 11 DEBTOR'S POST-CONFIRMATION QUARTERLY OPERATING REPORT FOR THE PERIOD FROM October 1, 2015 TO December 31, 2015 Comes now the above-named debtor and files its Post-Confirmation Quarterly Operating Report in accordance with the Guidelines established by the United States Trustee and FRBP Dated: 1/19/2016 Brown Rudnick LLP Attorney for Liquidating Trust I declare under penalty of perjury (28 U.S.C. Section 1746) that this report and the attached documents are true and correct to the best of my knowledge and belief. Signature of Authorized Individual John P. Madden, on behalf of Emerald Capital Advisors Printed Name of Authorized Individual Liquidating Trustee Title Debtor's Address and Phone Number: Attorney's Address and Phone Number: FAH Liquidating Trust BROWN RUDNICK LLP c/o Emerald Capital Advisors William R. Baldiga Attn: John P. Madden Sunni P. Beville 70 East 55th Street Nicholas M. Dunn 17th Floor One Financial Center New York, NY Boston, MA Tel: Telephone: (617) Note: The original Post Confirmation Quarterly Operating Report is to be filed with the Court and a copy simultaneously provided to the United States Trustee. Operating Reports must be filed by the last day of the month following the reporting period. Notes: (1) The Liquidating Debtor s EIN is The Liquidating Debtor s address for purposes of this chapter 11 case is FAH LIQUIDATING TRUST., c/o Emerald Capital Advisors, Attn: John P. Madden 70 East 55th Street, 17th Floor, New York, New York
2 Case KG Doc 1812 Filed 02/16/16 Page 2 of 26 MONTHLY OPERATING REPORT - POST CONFIRMATION CHAPTER 11 POST-CONFIRMATION QUESTIONNAIRE ATTACHMENT NO. 1 Case Name: FAH Liquidating Corp. (f/k/a Fisker Automotive Holdings, Inc., et al.) Case Number: Date of Plan Confirmation: August 13, QUESTIONNAIRE Have any assets been sold or transferred outside the normal course of business, or outside the Plan of Reorganization during this reporting period? YES* 2. Are any post-confirmation sales or payroll taxes past due? X 3. Are any amounts owed to post-confirmation creditors/vendors over 90 days delinquent? X 4. Is the Debtor current on all post-confirmation plan payments? X NO X 1. INSURANCE INFORMATION Are real and personal property, vehicle/auto, general liability, fire, theft, worker's compensation, and other necessary insurance coverages in effect? 2. Are all premium payments current? X *If the answer to any of the above questions is "NO," provide a detailed explanation of each item on a separate sheet. YES X NO* CONFIRMATION OF INSURANCE Payment Amount Delinquency TYPE of POLICY N/A and CARRIER Period of Coverage N/A and Frequency N/A Amount N/A
3 Case KG Doc 1812 Filed 02/16/16 Page 3 of 26 MONTHLY OPERATING REPORT - POST CONFIRMATION CHAPTER 11 POST-CONFIRMATION SCHEDULE OF RECEIPTS AND DISBURSEMENTS ATTACHMENT NO. 2 Case Name: FAH Liquidating Corp. (f/k/a Fisker Automotive Holdings, Inc., et al.) Case Number: Date of Plan Confirmation: August 13, 2014 All items must be answered. Any which do not apply should be answered none or N/A. Quarter Ended Post Confirmation March 31, 2015 June 30, 2015 September 30, 2015 December 31, 2015 Total 1. CASH (Beginning of Period) $15,149, $14,160, $13,730, $13,113, $ INCOME or RECEIPTS during the Period 1 $0.00 $15, $211, $130, $16,106, DISBURSEMENTS a. Operating Expenses (Fees/Taxes): (i) U.S. Trustee Quarterly Fees $30, $4, $4, $5, $45, (ii) Federal Taxes (iii) State Taxes (iv) Other Taxes b. All Other Operating Expenses: $959, $440, $823, $462, $3,285, c. Plan Payments: (i) Administrative Claims $0.00 $0.00 $0.00 $0.00 $0.00 (ii) GUC Distribution (iii) Class Two (iv) Class Three (v) Class Four (v) Class Five (Attach additional pages as needed) Total Disbursements (Operating & Plan) $989, $445, $828, $467, $3,330, CASH (End of Period) $14,160, $13,730, $13,113, $12,776, $12,776, Notes: 1. Income for the quarter ended September 30, 2014, respresents cash funding of the FAH Liquidating Trust on August 13, 2014.
4 Case KG Doc 1812 Filed 02/16/16 Page 4 of 26 MONTHLY OPERATING REPORT - POST CONFIRMATION CHAPTER 11 POST-CONFIRMATION BANK RECONCILIATIONS Prepare Reconciliation for each Quarter ATTACHMENT NO. 3 Account Account Bank Account Information #1 #2 Name of Bank: US Bank US Bank Account Number: ********6521 ********9000 Purpose of Account (Operating/Payroll/Tax) Operating Account Holding Account Type of Account (e.g. checking) Checking Account Custody Account 1. Balance per Bank Statement $3, $12,772, ADD: Deposits not credited $0.00 $ SUBTRACT: Outstanding Checks $0.00 $ Other Reconciling Items $0.00 $ Quarter End Balance (Must Agree with Books) $3, $12,772, Note: Attach copy of each bank statement and bank reconciliation. Investment Account Information Date of Type of Purchase Current Bank / Account Name / Number Purchase Instrument Price Value N/A N/A N/A N/A N/A Note: Attach copy of each investment account statement.
5 Business Statement Case KG Doc 1812 Filed 02/16/16 Page 5 of 26 P.O. Box 1800 Saint Paul, Minnesota TRN Y ST01 Account Number: 6521 Statement Period: Oct 1, 2015 through Oct 31, 2015 Page 1 of SP S FAH LIQUIDATING TRUST GUC DEBTOR IN POCESSION CASE NO (KG) C/O EMERALD CAPITAL ADVISORS 420 LEXINGTON AVE STE 855 NEW YORK NY Hour Business Solutions: Telecommunications Device for the Deaf: Internet: To Contact U.S. Bank usbank.com INFORMATION YOU SHOULD KNOW Important changes are coming to your Online and Mobile Financial Services Agreement. Review the specific changes being made by clicking on the banner on your My Accounts page in Online Banking to learn more. CORPORATE CHECKING U.S. Bank National Association Account Summary # Items Beginning Balance on Oct 1 $ 15, Other Deposits 3 260, Other Withdrawals 5 270, Ending Balance on Oct 31, 2015 $ 5, Other Deposits Date Description of Transaction Ref Number Amount Oct 2 Wire Credit REF BK AMER NYC $ 30, ORG=IGNITED LLC 2221 PARK PLACE Oct 9 Wire Credit REF BK AMER NYC , ORG=IGNITED LLC 2221 PARK PLACE Oct 30 Wire Credit REFINTRNL US BANK , ORG=FAH LIQUIDATING TRUST 1350 AVE OF A MERICAS Other Withdrawals Date Description of Transaction Ref Number Amount Oct 15 Analysis Service Charge $ Oct 19 Wire Debit REF CITIBANK OF NEW YO , BNF=EMERALD CAPITAL ADVISORS CORP Oct 29 Wire Debit REF CITIBANK OF NEW YO , BNF=EMERALD CAPITAL ADVISORS CORP Oct 30 Wire Debit REF PNC PHIL , BNF=SAUL EWING LLP Oct 30 Wire Debit REF CITIBANK OF NEW YO , BNF=BROWN RUDNICK LLP DEPOSIT Balance Summary Date Ending Balance Date Ending Balance Date Ending Balance Oct 2 45, Oct 15 75, Oct 29 17, Oct 9 75, Oct 19 49, Oct 30 5, Balances only appear for days reflecting change. Member FDIC Account Number 6521 Total Other Deposits $ 260, Total Other Withdrawals $ 270,
6 Outstanding Deposits DATE AMOUNT BALANCE YOUR To keep track of all your transactions, you should balance your account every month. Please examine this statement immediately. We will assume that the balance and transactions shown are correct unless you notify us of an error. Case KG Doc 1812 Filed 02/16/16 Page 6 of List any deposits that do not appear on your statement in the Outstanding Deposits section at the left. Record the total. TOTAL $ 2. Check off in your checkbook register all checks, withdrawals (including Check Card and ATM) and automatic payments that appear on your statement. Withdrawals that are NOT checked off should be recorded in the Outstanding Withdrawals section at the left. Record the total. Outstanding Withdrawals DATE AMOUNT 3. Enter the ending balance shown on this statement. $ 4. Enter the total deposits recorded in the Outstanding Deposits section. $ 5. Total lines 3 and 4. $ 6. Enter the total withdrawals recorded in the Outstanding Withdrawals section. $ 7. Subtract line 6 from line 5. This is your balance. $ 8. Enter in your register and subtract from your register balance any checks, withdrawals or other debits (including fees, if any) that appear on your statement but have not been recorded in your register. 9. Enter in your register and add to your register balance any deposits or other credits (including interest, if any) that appear in your statement but have not been recorded in your register. TOTAL $ 10. The balance in your register should be the same as the balance shown in #7. If it does not match, review and check all figures used, and check the addition and subtraction in your register. If necessary, review and balance your statement from the previous month. IMPORTANT DISCLOSURES TO OUR CONSUMER CUSTOMERS In Case of Errors or Questions About Your Checking, Savings, ATM, Check Card, ACH, Bill Pay and Other Electronic Transfers If you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt, we must hear from you no later than 60 days* after we sent you the FIRST statement on which the error or problem appeared. Telephone us at the number listed on the front of this statement or write to us at U.S. Bank P.O. Box St. Paul, MN Tell us your name and account number. Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe there is an error or why you need more information. Tell us the dollar amount of the suspected error. We will tell you all the results of our investigation within 10 business days and will correct any error promptly. If we need more time, we may take up to 45 days to investigate your complaint. In that case, we will provisionally credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. For transfers initiated outside the United States or transfers resulting from point of sale debit card transactions, the time period for provisional credit is 10 business days and the time to resolve the investigation is 90 days. *Please note: Paper draft and paper check claims must be disputed within 30 days per Your Deposit Account Agreement. CONSUMER BILLING RIGHTS SUMMARY What To Do If You Think You Find A Mistake on Your Statement If you think there is an error on your statement, write to us at: U.S. Bank, P.O. Box 64991, St. Paul, MN In your letter, give us the following information: Account information: Your name and account number. Dollar Amount: The dollar amount of the suspected error. Description of problem: If you think there is an error on your bill, describe what you believe is wrong and why you believe it is a mistake. You must contact us within 60 days after the error appeared on your statement. You must notify us of any potential errors in writing. You may call us, but if you do we are not required to investigate any potential errors and you may have to pay the amount in question. While we investigate whether or not there has been an error, the following are true: The charge in question may remain on your statement, and we may continue to charge you interest on that amount. But, if we determine that we made a mistake, you will not have to pay the amount in question or any interest or other fees related to that amount. While you do not have to pay the amount in question, you are responsible for the remainder of your balance. We can apply any unpaid amount against your credit limit. SPECIAL RULE FOR CREDIT CARD PURCHASES If you have a problem with the quality of the goods or services that you purchased with a credit card, and you have tried in good faith to correct the problem with the merchant, you may not have to pay the remaining amount due on the goods or services. You have this protection only when the purchase price was more than $50 and the purchase was made in your home state or within 100 miles of your mailing address. If we own or operate the merchant, or if we mailed you the advertisement for the property or services, all purchases are covered regardless of amount or location of purchase. RESERVE LINE Reserve Line Balance Computation Method: To determine your Balance Subject to Interest Rate, use the dates and balances provided in the Reserve Line Balance Summary section. The date next to the first Balance Subject to Interest is day one for that balance and is applicable up to (but not including) the date of the next balance (if there is one). We multiply the Balance Subject to Interest by the number of days it is applicable and add them up to get the same number of days in the billing cycle. We then divide the result by the number of billing days in the cycle. This is your Balance Subject to Interest Rate. Any unpaid interest charges and unpaid fees are not included in the Balance Subject to Interest. The ***INTEREST CHARGE*** begins from the date of each advance. REPORTS TO AND FROM CREDIT BUREAUS We may report information about your account to credit bureaus. Late payments, missed payments, or other defaults on your account may be reflected in your credit report. IMPORTANT DISCLOSURES TO OUR BUSINESS CUSTOMERS Errors related to any transaction on a business account will be governed by any agreement between us and/or all applicable rules and regulations governing such transactions, including the rules of the National Automated Clearing House Association (NACHA Rules) as may be amended from time to time. If you think this statement is wrong, please telephone us at the number listed on the front of this statement immediately. Member FDIC
7 Business Statement Case KG Doc 1812 Filed 02/16/16 Page 7 of 26 P.O. Box 1800 Saint Paul, Minnesota TRN Y ST01 Account Number: 6521 Statement Period: Nov 2, 2015 through Nov 30, 2015 Page 1 of SP S FAH LIQUIDATING TRUST GUC DEBTOR IN POCESSION CASE NO (KG) C/O EMERALD CAPITAL ADVISORS 420 LEXINGTON AVE STE 855 NEW YORK NY Hour Business Solutions: Telecommunications Device for the Deaf: Internet: To Contact U.S. Bank usbank.com CORPORATE CHECKING U.S. Bank National Association Account Summary # Items Beginning Balance on Nov 2 $ 5, Other Deposits 1 70, Other Withdrawals Ending Balance on Nov 30, 2015 $ 75, Other Deposits Date Description of Transaction Ref Number Amount Nov 5 Wire Credit REF BK AMER NYC $ 70, ORG=IGNITED LLC 2221 PARK PLACE Other Withdrawals Date Description of Transaction Ref Number Amount Nov 16 Analysis Service Charge $ Balance Summary Date Ending Balance Date Ending Balance Nov 5 75, Nov 16 75, Balances only appear for days reflecting change. Member FDIC Account Number 6521 Total Other Deposits $ 70, Total Other Withdrawals $
8 Outstanding Deposits DATE AMOUNT BALANCE YOUR To keep track of all your transactions, you should balance your account every month. Please examine this statement immediately. We will assume that the balance and transactions shown are correct unless you notify us of an error. Case KG Doc 1812 Filed 02/16/16 Page 8 of List any deposits that do not appear on your statement in the Outstanding Deposits section at the left. Record the total. TOTAL $ 2. Check off in your checkbook register all checks, withdrawals (including Check Card and ATM) and automatic payments that appear on your statement. Withdrawals that are NOT checked off should be recorded in the Outstanding Withdrawals section at the left. Record the total. Outstanding Withdrawals DATE AMOUNT 3. Enter the ending balance shown on this statement. $ 4. Enter the total deposits recorded in the Outstanding Deposits section. $ 5. Total lines 3 and 4. $ 6. Enter the total withdrawals recorded in the Outstanding Withdrawals section. $ 7. Subtract line 6 from line 5. This is your balance. $ 8. Enter in your register and subtract from your register balance any checks, withdrawals or other debits (including fees, if any) that appear on your statement but have not been recorded in your register. 9. Enter in your register and add to your register balance any deposits or other credits (including interest, if any) that appear in your statement but have not been recorded in your register. TOTAL $ 10. The balance in your register should be the same as the balance shown in #7. If it does not match, review and check all figures used, and check the addition and subtraction in your register. If necessary, review and balance your statement from the previous month. IMPORTANT DISCLOSURES TO OUR CONSUMER CUSTOMERS In Case of Errors or Questions About Your Checking, Savings, ATM, Check Card, ACH, Bill Pay and Other Electronic Transfers If you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt, we must hear from you no later than 60 days* after we sent you the FIRST statement on which the error or problem appeared. Telephone us at the number listed on the front of this statement or write to us at U.S. Bank P.O. Box St. Paul, MN Tell us your name and account number. Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe there is an error or why you need more information. Tell us the dollar amount of the suspected error. We will tell you all the results of our investigation within 10 business days and will correct any error promptly. If we need more time, we may take up to 45 days to investigate your complaint. In that case, we will provisionally credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. For transfers initiated outside the United States or transfers resulting from point of sale debit card transactions, the time period for provisional credit is 10 business days and the time to resolve the investigation is 90 days. *Please note: Paper draft and paper check claims must be disputed within 30 days per Your Deposit Account Agreement. CONSUMER BILLING RIGHTS SUMMARY What To Do If You Think You Find A Mistake on Your Statement If you think there is an error on your statement, write to us at: U.S. Bank, P.O. Box 64991, St. Paul, MN In your letter, give us the following information: Account information: Your name and account number. Dollar Amount: The dollar amount of the suspected error. Description of problem: If you think there is an error on your bill, describe what you believe is wrong and why you believe it is a mistake. You must contact us within 60 days after the error appeared on your statement. You must notify us of any potential errors in writing. You may call us, but if you do we are not required to investigate any potential errors and you may have to pay the amount in question. While we investigate whether or not there has been an error, the following are true: The charge in question may remain on your statement, and we may continue to charge you interest on that amount. But, if we determine that we made a mistake, you will not have to pay the amount in question or any interest or other fees related to that amount. While you do not have to pay the amount in question, you are responsible for the remainder of your balance. We can apply any unpaid amount against your credit limit. SPECIAL RULE FOR CREDIT CARD PURCHASES If you have a problem with the quality of the goods or services that you purchased with a credit card, and you have tried in good faith to correct the problem with the merchant, you may not have to pay the remaining amount due on the goods or services. You have this protection only when the purchase price was more than $50 and the purchase was made in your home state or within 100 miles of your mailing address. If we own or operate the merchant, or if we mailed you the advertisement for the property or services, all purchases are covered regardless of amount or location of purchase. RESERVE LINE Reserve Line Balance Computation Method: To determine your Balance Subject to Interest Rate, use the dates and balances provided in the Reserve Line Balance Summary section. The date next to the first Balance Subject to Interest is day one for that balance and is applicable up to (but not including) the date of the next balance (if there is one). We multiply the Balance Subject to Interest by the number of days it is applicable and add them up to get the same number of days in the billing cycle. We then divide the result by the number of billing days in the cycle. This is your Balance Subject to Interest Rate. Any unpaid interest charges and unpaid fees are not included in the Balance Subject to Interest. The ***INTEREST CHARGE*** begins from the date of each advance. REPORTS TO AND FROM CREDIT BUREAUS We may report information about your account to credit bureaus. Late payments, missed payments, or other defaults on your account may be reflected in your credit report. IMPORTANT DISCLOSURES TO OUR BUSINESS CUSTOMERS Errors related to any transaction on a business account will be governed by any agreement between us and/or all applicable rules and regulations governing such transactions, including the rules of the National Automated Clearing House Association (NACHA Rules) as may be amended from time to time. If you think this statement is wrong, please telephone us at the number listed on the front of this statement immediately. Member FDIC
9 Business Statement Case KG Doc 1812 Filed 02/16/16 Page 9 of 26 P.O. Box 1800 Saint Paul, Minnesota TRN Y ST01 Account Number: 6521 Statement Period: Dec 1, 2015 through Dec 31, 2015 Page 1 of SP S FAH LIQUIDATING TRUST GUC DEBTOR IN POCESSION CASE NO (KG) C/O EMERALD CAPITAL ADVISORS 420 LEXINGTON AVE STE 855 NEW YORK NY Hour Business Solutions: Telecommunications Device for the Deaf: Internet: To Contact U.S. Bank usbank.com INFORMATION YOU SHOULD KNOW Protecting your accounts is our highest priority. As a security precaution, we close Debit Cards and ATM Cards after 18 months of inactivity. Please call us with any questions at CORPORATE CHECKING U.S. Bank National Association Account Summary # Items Beginning Balance on Dec 1 $ 75, Other Deposits 2 131, Other Withdrawals , Checks Paid 1 5, Ending Balance on Dec 31, 2015 $ 3, Member FDIC Account Number 6521 Other Deposits Date Description of Transaction Ref Number Amount Dec 1 Wire Credit REFINTRNL US BANK $ 125, ORG=FAH LIQUIDATING TRUST 1350 AVE OF A MERICAS Dec 2 Wire Credit REF WELLS SF , ORG=WF EXC RTN TO SNDR 721 WIP MAC P Total Other Deposits $ 131, Other Withdrawals Date Description of Transaction Ref Number Amount Dec 2 Wire Debit INTERNAL US BANK $ 2, BNF=FTNA CTG FEE EXPENSE SPFT0301 Dec 2 Wire Debit REF WELLS SF , BNF=RJT COMPUQUEST, INC. Dec 2 Wire Debit REF PNC PHIL , BNF=SAUL EWING LLP Dec 2 Wire Debit REF BOKF NA DALLAS TX , BNF=RUST CONSULTING, INC. Dec 2 Wire Debit REF CITIBANK OF NEW YO , BNF=EMERALD CAPITAL ADVISORS CORP Dec 2 Wire Debit REF CITIBANK OF NEW YO , BNF=BROWN RUDNICK LLP DEPOSIT Dec 8 Wire Debit REF CIT BANK NA PASADE , BNF=RJT COMPUQUEST, INC. Dec 10 Electronic Withdrawal From THE HARTFORD 3, REF= N NTCLBIIVRC Dec 14 Analysis Service Charge Dec 17 Wire Debit REF PNC BANK NATL ASSO , BNF=KASEN & KASEN, P.C. Total Other Withdrawals $ 197,
10 Outstanding Deposits DATE AMOUNT BALANCE YOUR To keep track of all your transactions, you should balance your account every month. Please examine this statement immediately. We will assume that the balance and transactions shown are correct unless you notify us of an error. Case KG Doc 1812 Filed 02/16/16 Page 10 of List any deposits that do not appear on your statement in the Outstanding Deposits section at the left. Record the total. TOTAL $ 2. Check off in your checkbook register all checks, withdrawals (including Check Card and ATM) and automatic payments that appear on your statement. Withdrawals that are NOT checked off should be recorded in the Outstanding Withdrawals section at the left. Record the total. Outstanding Withdrawals DATE AMOUNT 3. Enter the ending balance shown on this statement. $ 4. Enter the total deposits recorded in the Outstanding Deposits section. $ 5. Total lines 3 and 4. $ 6. Enter the total withdrawals recorded in the Outstanding Withdrawals section. $ 7. Subtract line 6 from line 5. This is your balance. $ 8. Enter in your register and subtract from your register balance any checks, withdrawals or other debits (including fees, if any) that appear on your statement but have not been recorded in your register. 9. Enter in your register and add to your register balance any deposits or other credits (including interest, if any) that appear in your statement but have not been recorded in your register. TOTAL $ 10. The balance in your register should be the same as the balance shown in #7. If it does not match, review and check all figures used, and check the addition and subtraction in your register. If necessary, review and balance your statement from the previous month. IMPORTANT DISCLOSURES TO OUR CONSUMER CUSTOMERS In Case of Errors or Questions About Your Checking, Savings, ATM, Check Card, ACH, Bill Pay and Other Electronic Transfers If you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt, we must hear from you no later than 60 days* after we sent you the FIRST statement on which the error or problem appeared. Telephone us at the number listed on the front of this statement or write to us at U.S. Bank P.O. Box St. Paul, MN Tell us your name and account number. Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe there is an error or why you need more information. Tell us the dollar amount of the suspected error. We will tell you all the results of our investigation within 10 business days and will correct any error promptly. If we need more time, we may take up to 45 days to investigate your complaint. In that case, we will provisionally credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. For transfers initiated outside the United States or transfers resulting from point of sale debit card transactions, the time period for provisional credit is 10 business days and the time to resolve the investigation is 90 days. *Please note: Paper draft and paper check claims must be disputed within 30 days per Your Deposit Account Agreement. CONSUMER BILLING RIGHTS SUMMARY What To Do If You Think You Find A Mistake on Your Statement If you think there is an error on your statement, write to us at: U.S. Bank, P.O. Box 64991, St. Paul, MN In your letter, give us the following information: Account information: Your name and account number. Dollar Amount: The dollar amount of the suspected error. Description of problem: If you think there is an error on your bill, describe what you believe is wrong and why you believe it is a mistake. You must contact us within 60 days after the error appeared on your statement. You must notify us of any potential errors in writing. You may call us, but if you do we are not required to investigate any potential errors and you may have to pay the amount in question. While we investigate whether or not there has been an error, the following are true: The charge in question may remain on your statement, and we may continue to charge you interest on that amount. But, if we determine that we made a mistake, you will not have to pay the amount in question or any interest or other fees related to that amount. While you do not have to pay the amount in question, you are responsible for the remainder of your balance. We can apply any unpaid amount against your credit limit. SPECIAL RULE FOR CREDIT CARD PURCHASES If you have a problem with the quality of the goods or services that you purchased with a credit card, and you have tried in good faith to correct the problem with the merchant, you may not have to pay the remaining amount due on the goods or services. You have this protection only when the purchase price was more than $50 and the purchase was made in your home state or within 100 miles of your mailing address. If we own or operate the merchant, or if we mailed you the advertisement for the property or services, all purchases are covered regardless of amount or location of purchase. RESERVE LINE Reserve Line Balance Computation Method: To determine your Balance Subject to Interest Rate, use the dates and balances provided in the Reserve Line Balance Summary section. The date next to the first Balance Subject to Interest is day one for that balance and is applicable up to (but not including) the date of the next balance (if there is one). We multiply the Balance Subject to Interest by the number of days it is applicable and add them up to get the same number of days in the billing cycle. We then divide the result by the number of billing days in the cycle. This is your Balance Subject to Interest Rate. Any unpaid interest charges and unpaid fees are not included in the Balance Subject to Interest. The ***INTEREST CHARGE*** begins from the date of each advance. REPORTS TO AND FROM CREDIT BUREAUS We may report information about your account to credit bureaus. Late payments, missed payments, or other defaults on your account may be reflected in your credit report. IMPORTANT DISCLOSURES TO OUR BUSINESS CUSTOMERS Errors related to any transaction on a business account will be governed by any agreement between us and/or all applicable rules and regulations governing such transactions, including the rules of the National Automated Clearing House Association (NACHA Rules) as may be amended from time to time. If you think this statement is wrong, please telephone us at the number listed on the front of this statement immediately. Member FDIC
11 FAH LIQUIDATING TRUST GUC Business Statement Case KG DEBTOR IN POCESSION Doc 1812 Filed 02/16/16 Page 11 of 26 CASE NO (KG) C/O EMERALD CAPITAL ADVISORS 420 LEXINGTON AVE STE 855 NEW YORK NY Account Number: 6521 Statement Period: Dec 1, 2015 through Dec 31, 2015 Page 2 of 2 CORPORATE CHECKING (CONTINUED) U.S. Bank National Association Account Number 6521 Checks Presented Conventionally Check Date Ref Number Amount 1012 Dec , Balance Summary Date Ending Balance Date Ending Balance Date Ending Balance Dec 1 200, Dec 9 11, Dec 14 7, Dec 2 22, Dec 10 7, Dec 17 3, Dec 8 16, Balances only appear for days reflecting change. Conventional Checks Paid (1) $ 5,
12 Case KG Doc 1812 Filed 02/16/16 Page 12 of M -Q-PC Page 1 of 5 October 1, 2015 to October 31, SP S FAH LIQUIDATING TRUST ATTN JOHN P MADDEN C/O EMERALD CAPITAL ADVISORS 420 LEXINGTON AVE STE 855 NEW YORK NY QUESTIONS? If you have any questions regarding your account or this statement, please contact your Account Manager or Analyst. Account Manager: CHRISTOPHER GRELL EX-NY-WALL 100 WALL ST SUITE 1600 NEW YORK NY Phone christopher.grell@usbank.com Analyst: AMY GUTZ Phone
13 Case KG Doc 1812 Filed 02/16/16 Page 13 of M -Q-PC Page 2 of 5 MARKET VALUE SUMMARY October 1, 2015 to October 31, 2015 Current Period 10/01/15 to 10/31/15 Beginning Market Value $13,097, Distributions - 200, Adjusted Market Value $12,897, Ending Market Value $12,897,500.00
14 Case KG Doc 1812 Filed 02/16/16 Page 14 of M -Q-PC Page 3 of 5 ASSET DETAIL AS OF 10/31/15 October 1, 2015 to October 31, 2015 Shares or Market Value/ Tax Cost/ % of Total Face Amount Security Description Price Unit Cost Yield at Market Est Ann Inc Cash Equivalents 12,897, First American Treasury Obligations 12,897, ,897, Fund Cl A ** 31846V880 Total Cash Equivalents $12,897, $12,897, Total Assets $12,897, $12,897, ASSET DETAIL MESSAGES Time of trade execution and trading party (if not disclosed) will be provided upon request. Publicly traded assets are valued in accordance with market quotations or valuation methodologies from financial industry services believed by us to be reliable. Assets that are not publicly traded may be reflected at values from other external sources. Assets for which a current value is not available may be reflected at a previous value or as not valued, at par value, or at a nominal value. Values shown do not necessarily reflect prices at which assets could be bought or sold. Values are updated based on internal policy and may be updated less frequently than statement generation. For further information, please contact your Analyst. ** The Yield at Market set forth in this statement for any money market fund is based on the interest rate applicable to that money market fund as of the last business day of the statement period only and may not be relied upon as (i) a yield estimate for the statement period as a whole, or (ii) a guarantee of future performance.
15 Case KG Doc 1812 Filed 02/16/16 Page 15 of M -Q-PC Page 4 of 5 CASH SUMMARY October 1, 2015 to October 31, 2015 Income Principal Total Cash Cash Cash Beginning Cash Balance as of 10/01/2015 $.00 $.00 $.00 Cash Disbursements - 200, , Net Money Market Activity 200, , Ending Cash Balance as of 10/31/2015 $0.00 $0.00 $0.00
16 Case KG Doc 1812 Filed 02/16/16 Page 16 of M -Q-PC Page 5 of 5 TRANSACTION DETAIL October 1, 2015 to October 31, 2015 Date Income Principal Tax Posted Description Cash Cash Cost Beginning Balance 10/01/2015 $.00 $.00 $13,097, /30/15 Cash Disbursement - 200, Paid To Guc Account Wire Transfer Rar353 Wire To Guc Account Release Of Custody Amount Aba Per Instructions Dtd 10/29/2015 Per Sect 1C Of Custody Agrmt Release Of Custody Amount 10/30/15 Sold 200,000 Units Of 200, , First Amer Treas Oblig Fd Cl A Trade Date 10/30/ V880 EndingBalance 10/31/2015 $0.00 $0.00 $12,897,500.00
17 Case KG Doc 1812 Filed 02/16/16 Page 17 of M -Q-PC Page 1 of 4 November 1, 2015 to November 30, SP S FAH LIQUIDATING TRUST ATTN JOHN P MADDEN C/O EMERALD CAPITAL ADVISORS 420 LEXINGTON AVE STE 855 NEW YORK NY QUESTIONS? If you have any questions regarding your account or this statement, please contact your Account Manager or Analyst. Account Manager: CHRISTOPHER GRELL EX-NY-WALL 100 WALL ST SUITE 1600 NEW YORK NY Phone christopher.grell@usbank.com Analyst: AMY GUTZ Phone
18 Case KG Doc 1812 Filed 02/16/16 Page 18 of M -Q-PC Page 2 of 4 MARKET VALUE SUMMARY November 1, 2015 to November 30, 2015 Current Period 11/01/15 to 11/30/15 Beginning Market Value $12,897, Ending Market Value $12,897, No activity qualifies for this statement period. MARKET VALUE SUMMARY MESSAGES
19 Case KG Doc 1812 Filed 02/16/16 Page 19 of M -Q-PC Page 3 of 4 ASSET DETAIL AS OF 11/30/15 November 1, 2015 to November 30, 2015 Shares or Market Value/ Tax Cost/ % of Total Face Amount Security Description Price Unit Cost Yield at Market Est Ann Inc Cash Equivalents 12,897, First American Treasury Obligations 12,897, ,897, Fund Cl A ** 31846V880 Total Cash Equivalents $12,897, $12,897, Total Assets $12,897, $12,897, ASSET DETAIL MESSAGES Time of trade execution and trading party (if not disclosed) will be provided upon request. Publicly traded assets are valued in accordance with market quotations or valuation methodologies from financial industry services believed by us to be reliable. Assets that are not publicly traded may be reflected at values from other external sources. Assets for which a current value is not available may be reflected at a previous value or as not valued, at par value, or at a nominal value. Values shown do not necessarily reflect prices at which assets could be bought or sold. Values are updated based on internal policy and may be updated less frequently than statement generation. For further information, please contact your Analyst. ** The Yield at Market set forth in this statement for any money market fund is based on the interest rate applicable to that money market fund as of the last business day of the statement period only and may not be relied upon as (i) a yield estimate for the statement period as a whole, or (ii) a guarantee of future performance.
20 Case KG Doc 1812 Filed 02/16/16 Page 20 of M -Q-PC Page 4 of 4 TRANSACTION DETAIL November 1, 2015 to November 30, 2015 Date Income Principal Tax Posted Description Cash Cash Cost Beginning Balance 11/01/2015 $.00 $.00 $12,897, EndingBalance 11/30/2015 $0.00 $0.00 $12,897,500.00
21 Case KG Doc 1812 Filed 02/16/16 Page 21 of M -Q-PC Page 1 of 6 December 1, 2015 to December 31, SP S FAH LIQUIDATING TRUST ATTN JOHN P MADDEN C/O EMERALD CAPITAL ADVISORS 420 LEXINGTON AVE STE 855 NEW YORK NY QUESTIONS? If you have any questions regarding your account or this statement, please contact your Account Manager or Analyst. Account Manager: CHRISTOPHER GRELL EX-NY-WALL 100 WALL ST SUITE 1600 NEW YORK NY Phone christopher.grell@usbank.com Analyst: AMY GUTZ Phone
22 Case KG Doc 1812 Filed 02/16/16 Page 22 of M -Q-PC Page 2 of 6 MARKET VALUE SUMMARY December 1, 2015 to December 31, 2015 Current Period 12/01/15 to 12/31/15 Beginning Market Value $12,897, Distributions - 125, Adjusted Market Value $12,772, Investment Results Net Change in Investment Value Total Investment Results $31.29 Ending Market Value $12,772,531.29
23 Case KG Doc 1812 Filed 02/16/16 Page 23 of M -Q-PC Page 3 of 6 ASSET DETAIL AS OF 12/31/15 December 1, 2015 to December 31, 2015 Shares or Market Value/ Tax Cost/ % of Total Face Amount Security Description Price Unit Cost Yield at Market Est Ann Inc Cash Equivalents 12,772, First American Treasury Obligations 12,772, ,772, Fund Cl A ** 31846V880 Total Cash Equivalents $12,772, $12,772, Total Assets $12,772, $12,772, ASSET DETAIL MESSAGES Time of trade execution and trading party (if not disclosed) will be provided upon request. Publicly traded assets are valued in accordance with market quotations or valuation methodologies from financial industry services believed by us to be reliable. Assets that are not publicly traded may be reflected at values from other external sources. Assets for which a current value is not available may be reflected at a previous value or as not valued, at par value, or at a nominal value. Values shown do not necessarily reflect prices at which assets could be bought or sold. Values are updated based on internal policy and may be updated less frequently than statement generation. For further information, please contact your Analyst. ** The Yield at Market set forth in this statement for any money market fund is based on the interest rate applicable to that money market fund as of the last business day of the statement period only and may not be relied upon as (i) a yield estimate for the statement period as a whole, or (ii) a guarantee of future performance.
24 Case KG Doc 1812 Filed 02/16/16 Page 24 of M -Q-PC Page 4 of 6 CASH SUMMARY December 1, 2015 to December 31, 2015 Income Principal Total Cash Cash Cash Beginning Cash Balance as of 12/01/2015 $.00 $.00 $.00 Cash Disbursements - 125, , Capital Gain Distributions Net Money Market Activity 124, , Ending Cash Balance as of 12/31/2015 $0.00 $0.00 $0.00
25 Case KG Doc 1812 Filed 02/16/16 Page 25 of M -Q-PC Page 5 of 6 TRANSACTION DETAIL December 1, 2015 to December 31, 2015 Date Income Principal Tax Posted Description Cash Cash Cost Beginning Balance 12/01/2015 $.00 $.00 $12,897, /01/15 Cash Disbursement - 125, Paid To Guc Account Wire Transfer Ajg353 Wire To Guc Account Release Of Custody Amount Aba Per Instructions Dtd 12/01/2015 Per Sect 1C Of Custody Agrmt Release Of Custody Amount 12/02/15 Sold 125,000 Units Of 125, , First Amer Treas Oblig Fd Cl A Trade Date 12/1/ V880 12/29/15 Cash Receipt Long-Term Capital Gain Div First Amer Treas Oblig Fd Cl A Lt Capital Gain Payable 12/29/15 Fatxx 31846V880 12/30/15 Purchased Units Of First Amer Treas Oblig Fd Cl A Trade Date 12/30/ V880 EndingBalance 12/31/2015 $0.00 $0.00 $12,772,531.29
26 Case KG Doc 1812 Filed 02/16/16 Page 26 of M -Q-PC Page 6 of 6 SALE/MATURITY SUMMARY December 1, 2015 to December 31, 2015 Date Estimated Posted Description Tax Cost Proceeds Gain/Loss Cash Equivalents First American Treasury Obligations Fund Cl A 31846V880 12/29/15 Cash Receipt Long-Term Capital Gain Div Lt Capital Gain Payable 12/29/15 Fatxx Total Cash Equivalents $0.00 $31.29 $31.29 Total Sales $0.00 $31.29 $31.29 For information only. Not intended for tax purposes SALE/MATURITY SUMMARY MESSAGES
27 Case KG Doc Filed 02/16/16 Page 1 of 1 IN THE UNITED STATES BANKRUPTCY COURT FOR THE DISTRICT OF DELAWARE In re: FAH LIQUIDATING CORP. (f/k/a FISKER AUTOMOTIVE HOLDINGS, INC.), et al.,' Debtors. ) Chapter 11 ) Case No (KG) ) (Jointly Administered) CERTIFICATE OF SERVICE I, Monique Bair DiSabatino of Saul Ewing LLP hereby certify that on February 16, 2016, I caused a copy of the foregoing Post-Confirmation Quarterly Operating Report for the period October 1, 2015 to December 31, 2015 to be served via Hand Delivery on the following party. Dated: February 16, 2016 Mark Kenney, Esquire Office of the United States Trustee J. Caleb Boggs Federal Building 844 King Street, Suite 2207 Wilmington, DE By: SAUL EWING IT Monique Bair f5isabatino (DE Ba No. 6027) 222 Delaware Avenue, Suite 1200 P.O. Box 1266 Wilmington, DE (302) The Debtors, together with the last four digits of each Debtor's federal tax identification number, are Fisker Automotive Holdings, Inc. (9678) and Fisker Automotive, Inc. (9075). The service address for the Debtors is 3080 Airway Avenue, Costa Mesa, California /16/2016
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