Southern District ofnew York. DEBTOR'S POST-CONFffiMA TTON MONTHLY Ol'ERATING REl'ORT FOR THE PERIOD FROM June...;. I, 2016 _ TO June30, 20 16
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1 Pg 1 of 12 u _s_ Department of Justice Office of the United States Trustee Region 2 Southern District ofnew York INRE: Majestic Capital, Ltd. CHAPTER 1J CASE NO (CGM) DEBTOR. DEBTOR'S POST-CONFffiMA TTON MONTHLY Ol'ERATING REl'ORT FOR THE PERIOD FROM June...;. I, 2016 _ TO June30, Comes now the above- named debtor and tiles its Post-Confirmation Monthly Operating Report in accordance with the Guidelines Liquidating Trustee Title Debtor's Address and Phone umber: Majestic Capital, Ltd. Lloyd T. Wh1taker, Liquidating Trustee 2400 Herod ian Way, Suite 135N Smyrna, GA (770) Attorney's Address and Phone N umber: Steven C. Reingold Jager Smith P.C. One Financial Center Boston, MA 021 I I (617) Note: The original Monthly Operating Report is to be filed with the Court and a copy simultaneously provided to the United States Trustee. Monthly Operating Reports must be filed by the 20th day of the following month.
2 Pg 2 of 12 MONTHLY OPERATING REPORT - POST CONFIRMATION ATTACHMENT NO. 1 QUESTIONNAIRE 1. Have any assets been sold or transferred outside the normal course of business, or outside the Plan of Reorganization during this reporting period? x 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 YES* NO *If the answer to any of the above questions is "YES," provide a detailed explanation of each item on a separate sheet. INSURANCE INFORMATION 1. 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? YES NO* x *If the answer to any of the above questions is "NO," provide a detailed explanation of each item on a separate sheet. CONFIRMATION OF INSURANCE Payment Amount Delinquency TYPE of POLICY and CARRIER Period of Coverage and Frequency Amount No Insurable Assets DESCRIBE PERTINENT DEVELOPMENTS, EVENTS, AND MATTERS DURING THIS REPORTING PERIOD: Estimated Date of Filing the Application for Final Decree:
3 Pg 3 of 12 ATTACHMENT NO. 2 MONTHLY OPERATING REPORT - POST CONFIRMATION CHAPTER 11 POST-CONFIRMATION SCHEDULE OF RECEIPTS AND DISBURSEMENTS Case Name: Majestic Capital, Ltd. Case Number: (CGM) Date of Plan Confirmation: April 27, 2012 All items must be answered. Any which do not apply should be answered none or N/A. Monthly Post Confirmation Total 1. CASH (Beginning of Period) $ 66, $ INCOME or RECEIPTS during the Period $ 0.00 $ 21,013, DISBURSEMENTS a. Operating Expenses (Fees/Taxes): (i) U.S. Trustee Quarterly Fees $ 0.00 $ 58, (ii) Federal Taxes (iii) State Taxes (iv) Other Taxes b. All Other Operating Expenses: $ 4, $ 15,020, c. Plan Payments:* (i) Administrative Claims $ 0.00 $ 688, (ii) Class One , (iii) Class Two (iv) Class Three ,173, (v) Class Four (Attach additional pages as needed) Total Disbursements (Operating & Plan) $ 4, $ 20,951, CASH (End of Period) $ 62, $ 62, * This includes any and all disbursements made under the plan of reorganization or in the ordinary course of the reorganized debtor's post-confirmation business, whether the disbursements are made through a trust, by a third party, or by the reorganized debtor.
4 Pg 4 of 12 ATTACHMENT NO. 3 MONTHLY OPERATING REPORT - POST CONFIRMATION CHAPTER 11 POST-CONFIRMATION BANK ACCOUNT RECONCILIATIONS Bank Account Information Name of Bank: Account Account Account Account #1 #2 #3 #4 East West Bank Account Number: Purpose of Account (Operating/Payroll/Tax) Type of Account (e.g. checking) Operating Checking 1. Balance per Bank Statement 84, ADD: Deposits not credited SUBTRACT: Outstanding Checks 22, Other Reconciling Items Month End Balance (Must Agree with Books) 62, 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 Note: Attach copy of each investment account statement.
5 Pg 5 of Flair Drive Suite 106 El Monte CA Direct inquiries to: ACCOUNT STATEMENT Page 1 of 2 STARTING DATE: June 01, 2016 ENDING DATE: June 30, 2016 Total days in statement period: ( 3) MAJESTIC CAPITAL LTD LIQUIDATING TRUST LLOYD T WHITAKER LIQUIDATING TRUSTEE CASE# GENERAL OPERATING ACCT 2400 HERODIAN WAY SUITE 135 N SMYRNA GA Whether you are purchasing a home for yourself, refinancing, or investing in real estate, we offer various mortgage loan options to fit your needs. Visit your local branch for details! NMLSR ID Trustee Checking Account number Enclosures 3 Low balance $84, Average balance $87, Beginning balance $88, Total additions ( 0).00 Total subtractions ( 3) 4, Ending balance $84, CHECKS Number Date Amount Number Date Amount , , DAILY BALANCES Date Amount Date Amount Date Amount , , , OVERDRAFT/RETURN ITEM FEES Total for Total this period year-to-date Total Overdraft Fees $0.00 $0.00 Total Returned Item Fees $0.00 $0.00
6 cgm Doc 1213 Filed 07/20/16 Entered 07/20/16 08:02:15 Checking Account Main Document Pg 6 of 12 Statement Date 06/30/2016 Page 2 of 2 06/23/ $1, /23/ $1, /23/ $2, /23/ $2, /22/ $ /22/ $167.15
7 Pg 7 of 12 Majestic Capital EW GOA Majestic Capital EW GOA Page 1 7/18/2016 Reconciliation Summary BANK STATEMENT -- CLEARED TRANSACTIONS: Previous Balance: 88, Checks and Payments 3 Items -4, Deposits and Other Credits 0 Items 0.00 Service Charge 0 Items 0.00 Interest Earned 0 Items 0.00 Ending Balance of Bank Statement: 84, YOUR RECORDS -- UNCLEARED TRANSACTIONS: Cleared Balance: 84, Checks and Payments 1 Item -22, Deposits and Other Credits 0 Items 0.00 Register Balance as of 6/30/2016: 62, Checks and Payments 0 Items 0.00 Deposits and Other Credits 0 Items 0.00 Register Ending Balance: 62,046.28
8 Pg 8 of 12 Majestic Capital EW GOA Majestic Capital EW GOA Page 2 7/18/2016 Cleared Transaction Detail Date Num Payee Memo Category Clr Amount Cleared Checks and Payments 6/15/ Lloyd T. Whitaker Fee and expenses for month end 4/30/16 b. All other operating expenses:liquid... R -1, /15/ Newleaf Corporation Fee for months end 3/31/16 and 4/30/16 b. All other operating expenses:profe... R -2, /15/ Jager Smith P.C. Account no M b. All other operating expenses:profe... R Total Cleared Checks and Payments 3 Items -4, Cleared Deposits and Other Credits Total Cleared Deposits and Other Credits 0 Items 0.00 Total Cleared Transactions 3 Items -4,222.89
9 Pg 9 of 12 Majestic Capital EW GOA Majestic Capital EW GOA Page 3 7/18/2016 Uncleared Transaction Detail up to 6/30/2016 Date Num Payee Memo Category Clr Amount Uncleared Checks and Payments 3/21/ Macquarie Capital Payment of Plan allowed unsecured cla... c. Plan payments:(iv) Class three -22, Total Uncleared Checks and Payments 1 Item -22, Uncleared Deposits and Other Credits Total Uncleared Deposits and Other Credits 0 Items 0.00 Total Uncleared Transactions 1 Item -22,662.36
10 Pg 10 of 12 Majestic Capital EW GOA Majestic Capital EW GOA Page 4 7/18/2016 Uncleared Transaction Detail after 6/30/2016 Date Num Payee Memo Category Clr Amount Uncleared Checks and Payments Total Uncleared Checks and Payments 0 Items 0.00 Uncleared Deposits and Other Credits Total Uncleared Deposits and Other Credits 0 Items 0.00 Total Uncleared Transactions 0 Items 0.00
11 Pg 11 of 12 ATTACHMENT NO. 4 MONTHLY OPERATING REPORT - POST CONFIRMATION CHAPTER 11 POST-CONFIRMATION CASH/DEBIT/CHECK DISBURSEMENTS DETAILS Name of Bank East West Bank Account Number Purpose of Account (Operating/Payroll/Personal) Operating Type of Account (e.g., Checking) Checking Check Date of Number Transaction Payee Purpose or Description Amount See attachment TOTAL $ 4, If any checks written this period have not been delivered to the payee, provide details, including the payee, amount, explanation for holding check and anticipated delivery date of check.
12 Pg 12 of 12 Majestic Capital Register Report - Last month 6/1/2016 through 6/30/2016 7/18/2016 Page 1 Date Num Description Memo Category Amount 6/15/ Lloyd T. Whitaker Fee and expenses for month end 4/30/16 b. All other operating expenses:liquidating Trustee fees and expenses -1, /15/ Newleaf Corporation Fee for months end 3/31/16 and 4/30/16 b. All other operating expenses:professional fees and expenses -2, /15/ S Jager Smith P.C. Statement no b. All other operating expenses:professional fees and expenses /1/2016-6/30/2016-4, TOTAL INFLOWS 0.00 TOTAL OUTFLOWS -4, NET TOTAL -4,222.89
cgm Doc 998 Filed 04/20/15 Entered 04/20/15 09:23:51 Main Document Pg 1 of 12
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