O !    z >0@- >-@-_        _      ,"Arial-@T^x,rTimes New Roman@T^x, Transit521 BTn@T^x!@!@!@!@!@#P@-#P#P@-#P@-#P`#P`#P>-#P #Ps# P%># P\ # Ps# PO># P >#P^>#PN>#P >#P>#P>#P*>#P>#P.>#P.>#P>#P>D#P>#P>A#P >#P  #P -# P>D#!P #"P ##P #$PE>#%PT>#&P>#'P>D#(P  #)P #+P>#,P>#-P>B#.P>#0P #1P D#2P>#3P>#5P #6P>#7P>#9P>D#:P>#;P>D#D#=P>#?Ps#@P #AP>#CPs#DP>#EP #GP@-#HP@- `GP `HP `P `P `P `P `P `P `P  `P  `P  `P  `P  `P `P `P `P*v o_Kv22?@  -1 - ++2   86666 6 6OO@M NC O8= = =!'!!   11(.11994699 7CELLNOTE0_Enter the Name of the Case DCELLNOTE1_Enter the case number, i.e. 98-50001 e CELLNOTE10End of Prior Month column - Enter the amount from Line 43 on the Balance Sheet from the prior month's Report. CELLNOTE1003 3 Enter the amount of sales taxes accrued and unpaid as of the balance sheet date.rom the prior month's Report. CELLNOTE1014 4 Enter only the principal portion of notes which are to be paid within one year of the date of the Report.ort. CELLNOTE1025 5 Enter the amount of debt owed to others in the Debtor's ordinary course of business. This number will be obtained from Schedule A.xe CELLNOTE1036 6 If the Debtor is in arrears on any real property lease, enter the total amount of the arrearage (including late charges, if any) as of the date of the Report.  CELLNOTE1047 7 If the Debtor is in arrears on any personal property lease, enter the total amount of the arrearage (including late charges, if any) as of the date of the Report. CELLNOTE1058 8 The amount entered here is for all professionals employed by the Debtor and others to be paid from the estate, e.g., counsel to a creditors' committee.the Report. CELLNOTE1069 9 Current portion of post-petition long-term debt (due within 12 months). Enter here the principal due within the next 12 months on post-petition long-term debt. DO NOT RECLASSIFY PRE-PETITION DEBT. CELLNOTE107: : Line 41- 43 - Other. Enter a description of other current liabilities, if any. Current liability accounts with low balances should be aggregated and reflected on one line as "other post-petition liabilities."X   CELLNOTE108= = Add lines 29 through 42, and enter the total here. current liabilities, if any. Current liability accounts with low balances should be aggregated and reflected on one line as "other post-petition liabilities."X   CELLNOTE109> > Enter the total of debt due more than one year from the date of the Report (excluding the portion of the debt due within one year).d be aggregated and reflected on one line as "other post-petition liabilities."X   CELLNOTE11End of Current Month column - Enter amount from Line 50 on the Balance Sheet.xcluding the portion of the debt due within one year).d be aggregated and reflected on one line as "other post-petition liabilities."X   CELLNOTE110? ? Add lines 43 and 44. column - Enter amount from Line 50 on the Balance Sheet.xcluding the portion of the debt due within one year).d be aggregated and reflected on one line as "other post-petition liabilities."X   CELLNOTE111A A Enter the same amount entered in the Allowed Amount column on the appropriate line of Schedule F. of the debt due within one year).d be aggregated and reflected on one line as "other post-petition liabilities."X   CELLNOTE112B B Enter the sum of the entries in the Allowed Amount column on the Priority claims other than taxes and Priority tax claims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE113C C Enter the amount of unsecured claims not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE114D D Enter the sum of lines 46 through 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE115E E Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE116G G Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE117H H Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE118I I Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE119J J Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE12Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE120K K Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE121L L Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE122M M Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE123N N Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE124O O Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE125Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE126  Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE127   Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE128Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE129  Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE13  Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE130""Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE131" " Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE132Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE133""Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE134##Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE135$$Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE136%%Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE137Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE138Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE139Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE14Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE140  Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE141Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE142Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE143Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE144  Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE145Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE146Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE147Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE148  Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE149Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE15Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE150Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE151Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE152  Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE153Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE154Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE155Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE156  Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE157  Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE158  Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE159  Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE16  Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE160   Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE161  Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE162  Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE163  Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE164   Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE165  Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE166  Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE167  Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE168   Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE169  Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE17Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE170  Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE171  Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE172   Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE173Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE174Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE175Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE176Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE177Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE178Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE179  Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE18Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE180  Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE181  Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE182  Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE183Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE184Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE185Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE186Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE187Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE188Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE189Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE19  Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE190Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE191Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE192Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE193Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE194Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE195  Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE196!!Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE197""Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE198$$Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE199%%Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE29  Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE20Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE200&&Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE201''Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE202((Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE203..Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE204//Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE20500Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE20611Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE207Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE208Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE209Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE21Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE210Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE211  Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE212  Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE213  Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE214  Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE215Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE216Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE217Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE218Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE219Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE22  Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE220Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE221Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE222Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE223Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE224Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE225Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE226Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE227Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE228Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE229##Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE23Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE230%%Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE231&&Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE232''Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE233((Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE234))Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE235**Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE236,,Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE237--Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE238..Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE239//Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE24Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE24011Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE24122Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE24233Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE24344Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE24455Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE24566Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE24677Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE24788Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE24899Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE25Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE26Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE27Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE28Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE29Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE3  Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE30Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE31Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE32Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE33  Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE34  Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE35Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE36Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE37  Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE38  Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE39Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE4Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE40Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE41Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE42Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE43Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE44Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE45Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE46Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE47Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE48Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE49Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE5Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE50Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE51Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE52Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE53Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE54  Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE55))Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE56**Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE57,,Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE58--Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE59..Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE6Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE6000Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE6111Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE6222Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE6333Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE6433Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE653 3 Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE663 3 Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE6744Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE6844Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE694 4 Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE7Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE704 4 Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE7155Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE7266Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE7388Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE74Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE75  Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE76  Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE77  Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE78  Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE79   Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE8  Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE80   Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE81   Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE82  Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE83  Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE84  Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE85  Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE86  Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE87  Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE88  Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE89  Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE9Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE90  Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE91  Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE92  Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE93! ! Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE94" " Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE95$$Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE96/ / Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE970 0 Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE981 1 Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   CELLNOTE992 2 Enter the sum of lines 45 and 49. 48.not entitled to priority which are likely to be allowed, as shown on Schedule F.aims lines of Schedule F.ated and reflected on one line as "other post-petition liabilities."X   PRINT_AR01' PRINT_AR02 PRINT_AR03= PRINT_AR049 PRINT_AR051 PRINT_AR068 PRINT_AR072 PRINT_AREAO # 6SUMMARY#6STMT OF OPERATI#6BALANCE SHEET#6SCHEDULES PG1#6SCHEDULE PG2#6SCHEDULE PG3#6STMT OF CASH RE#6STMT OF CASH FL$^UNITED STATES BANKRUPTCY COURT$^EASTERN DISTRICT OF CALIFORNIA'In re: [CASE NAME]' Case No.' CHAPTER 11!' MONTHLY OPERATING REPORT' (REAL ESTATE CASE) !^SUMMARY OF FINANCIAL STATUS 'MONTH ENDED: 'PETITION DATE:  '1. 'Debtor in possession (or trustee) hereby submits this Monthly Operating Report on the Accrual Basis of accounting (or if checked here ____n 'the Office of the U.S. Trustee or the Court has approved the Cash Basis of Accounting for the Debtor).  'Dollars reported in % @ ^End of Current ^End of Prior ^As of Petition'2.#'Asset and Liability Structure ^Month ^Month  ^Filing'a. Current Assets(  'b. Total Assets(" 'c. Current Liabilities(= 'd. Total Liabilities(E  ^Cumulative'3.0'Statement of Cash Receipts & Disbursements^Current Month^Prior Month ^Case to Date'a. Total Receipts(( 'b. Total Disbursements(.( .D'c. Excess (Deficiency) of Receipts Over Disbursements (a - b)(((   )'d. Cash Balance Beginning of Month(0+'e. Cash Balance End of Month (c + d)(( ^Cumulative^Current Month^Prior Month ^Case to Date'4.4'Profit/(Loss) from the Statement of Operations(6( 6 '5.1'Account Receivables (Pre and Post Petition)( '6.'Post-Petition Liabilities(? '7.<'Past Due Post-Petition Account Payables (over 30 days)(  * 'At the end of this reporting month:  ^Yes ^No!'8.R!'Have any payments been made on pre-petition debt, other than payments in the"'normal course to secured creditors or lessors? (if yes, attach listing including date of payment, amount of payment and name of payee)#'9._#'Have any payments been made to professionals? (if yes, attach listing including date of 3$'payment, amount of payment and name of payee) %'10.S%'If the answer is yes to 8 or 9, were all such payments approved by the court? &'11.\&'Have any payments been made to officers, insiders, shareholders, relatives? (if yes, a''attach listing including date of payment, amount and reason for payment, and name of payee) ('12.U('Is the estate insured for replacement cost of assets and for general liability? )'13.2)'Are a plan and disclosure statement on file? *'14.I*'Was there any post-petition borrowing during this reporting period? +'15.(+'Check if paid: Post-petition taxes>+'; U.S. Trustee Quarterly FeesU,'Check if filing is current for: Post-petition tax reporting and tax returns -'(Attach explanation if post-petition taxes or U. S. Trustee Quarterly Fees are not paid, or tax return filings are not current./'I declare under penalty of perjury I have reviewed the above summary and attached financial statements, and after making reasonable20'inquiry believe these documents are correct. 1'Date:2'Responsible Individual 2^STATEMENT OF OPERATIONS (Real Estate Case)"For the Month Ended^Current Month ^Cumulative ^Next Month ^Actual^Forecast^Variance ^Case to Date ^Forecast'Revenues:(%@' Rent/Leases((@@!' Real Property Sales Gross((@@' Interest(   ( @@ ' Other Income:(   ( @ @(   ( @ @(  P(  P(   ( @ @ ' Total Revenues(    P(    P 'Expenses:(  (( @ @' Cost of Property Sold"8a$' Initial Cost & Improvement"8b"' less: Depreciation Taken(("@@' Selling(($@@' Administrative((&@@' Interest(((@@+' Compensation to Owner(s)/Officer(s)((*@@' Salaries((,@@' Commissions((.@@' Management Fees((0@@,' Rent/Lease: Personal Property((1@@' Real Property((2@@' Insurance((3@@' Depreciation' Taxes:((4@@"' Employer Payroll Taxes((5@@' Real Property Taxes((6@@' Other Taxes(   ( 7@@ ' Other Expenses: (!!!(!8@ @("""("9@!@(###(#:@"@($$$($;@#@(%%%(%<@$@(&&&(&=@%@('''('>@&@((((((?@'@()(P()(P()))()@@(@)' Total Expenses()  ( P()  ( P(* )(* )(***(*@@)@*'Subtotal(*   ) (*   ) +'Reorganization Items:%,,' Professional Fees(---(-A@,@3-' Provisions for Rejected Executory Contracts(...(.B@-@1.' Interest Earned on Accumulated Cash from /' Resulting Chp 11 Case (000(0B@.@-0' Gain or (Loss) from Sale of Equipment(111(1C@0@#1' U.S. Trustee Quarterly Fees(222(2C@1@(3,2P(3,2P(333(3D@2@'3' Total Reorganization Items(3 , 2 P(3 , 2 P(4*3(4*3(444(4D@3@54' Net Profit (Loss) Before Federal & State Taxes(4 * 3 (4 * 3 (555(5E@4@$5' Federal & State Income Taxes(645(645(666(6E@5@6'Net Profit (Loss) (6 4 5 (6 4 5 m8'Attach an Explanation of Variance to Statement of Operations (For variances greater than +/- 10% only):&^BALANCE SHEET (Real Estate Case)"For the Month Ended  'Assets^From Schedules ^Market Value'Current Assets%@.'Cash and cash equivalents - unrestricted(@@,'Cash and cash equivalents - restricted(@@'Accounts receivable (net)^A( (@@'Prepaid expenses( @@ 'Professional retainers( @ @ 'Other:( @ @(  @ @ 'Total Current Assets(    P+ 'Property and Equipment (Market Value)("@ @'Real property^C(  ($@@'Machinery and equipment^D( & (&@@'Furniture and fixtures^D( , ((@@'Office equipment^D( 1 (*@@'Leasehold improvements^D( 7 (,@@'Vehicles^D( = (.@@ 'Other:^D(0@@^D(1@@^D(2@@^D(3@@^D(4@@"'Total Property and Equipment(   P'Other Assets(5@@'Loans to shareholders(6@@'Loans to affiliates(7@@(8@@(9@@( :@@(!;@ @!'Total Other Assets(!   P("<@!@"'Total Assets(!"    !  #'NOTE:t$'Indicate the method used to estimate the market value of assets (e.g., appraisals, familiarity with comparableA%'market prices, etc.) and the date the value was determined.0*^Liabilities and Equity (Real Estate Case) ,'Liabilities From Schedules-'Post-Petition.'Current Liabilities(/=@"@/'Salaries and wages(0>@/@0'Payroll taxes(1?@0@&1'Real and personal property taxes(2@@1@2'Income taxes(3@@2@3'Sales taxes(4A@3@ 4'Notes payable (short term)(5A@4@5'Accounts payable (trade)5^A(5   (6B@5@#6'Real property lease arrearage(7B@6@'7'Personal property lease arrearage(8C@7@8'Accrued professional fees(9C@8@L9'Current portion of long-term post-petition debt (due within 12 months)(:D@9@ :'Other:(;D@:@(<E@;@(=E@<@='Total Current Liabilities(= / < P(>F@=@:>'Long-Term Post-Petition Debt, Net of Current Portion(?F@>@%?'Total Post-Petition Liabilities(? = > /@'Pre-Petition Liabilities (allowed amount)(AG@?@A'Secured claims A^F(A "(BG@A@B'Priority unsecured claimsB^F(B #$(CH@B@C'General unsecured claimsC^F(C %(DH@C@$D'Total Pre-Petition Liabilities(D A C P(EI@D@E'Total Liabilities(E ? D F'Equity (Deficit)(GI@E@3G'Retained Earnings/(Deficit) at time of filing(HJ@G@H'Capital Stock(IJ@H@ I'Additional paid-in capital(JK@I@3J'Cumulative profit/(loss) since filing of case(KK@J@<K'Post-petition contributions/(distributions) or (draws)(LL@K@(ML@L@M'Market value adjustment(NM@M@N'Total Equity (Deficit)(N G M P(OM@N@,O'Total Liabilities and Equity (Deficit)(O E N $^SCHEDULES TO THE BALANCE SHEET^(Real Estate Case)^Schedule A+^Accounts Receivable and (Net) Payable^Accounts Receivable ^Accounts Payable ^Past Due%'Receivables and Payables Agings^(Pre and Post Petition ^(Post Petition) ^Post Petition Debt'0 -30 Days '31-60 Days '61-90 Days(     P '91+ Days' 'Total accounts receivable/payable(  P(    P% 'Allowance for doubtful accounts'Accounts receivable (net)(  .^Schdule B - Inventory/Cost of Goods Sold)^Not Applicable to Real Estate Cases^Schedule C^Real Property'Description  ^Cost ^Market Value 'Total(   P(   P^Schedule D^Other Depreciable Assets 'Description  ^Cost  ^Market Value!'Machinery & Equipment - &'Total(& " % P(& " % P''Furniture & Fixtures - ,'Total(, ( + P(, ( + P-'Office Equipment - 1'Total(1 . 0 P(1 . 0 P2'Leasehold Improvements - 7'Total(7 3 6 P(7 3 6 P8'Vehicles - ='Total(= 9 < P(= 9 < P^Schedule E"^Aging of Post-Petition Taxes1^(As of End of the Current Reporting Period)'Taxes Payable^0-30 Days^31-60 Days^61-90 Days^91+ Days  ^Total 'Federal'Income Tax Withholding(( 'FICA - Employee(( 'FICA - Employer((  'Unemployment (FUTA)((       'Income((       'Other (Attach List)((       'Total Federal Taxes(  P(  P(  P(  P(    P 'State and Local'Income Tax Withholding(( 'Unemployment (UT)(( 'Disability Insurance (DI)(( 'Empl. Training Tax (ETT)((  'Sales((  'Excise(( 'Real property(( 'Personal property((  'Income (( 'Other (Attach List)(( 'Total State & Local Taxes(P(P(P(P(   P'Total Taxes( ( ( ( (    ^Schedule F^Pre-Petition Liabilities ^Claimed ^Allowed/!'List Total Claims for Each Classification !^Amount!^Amount (b)"'Secured claims (a)&#'Priority claims other than taxes$'Priority tax claims%'General unsecured claims@&'(a) List total amount of claims even it under secured.''(b) Estimated amount of claim to be allowed after compromise or litigation. As an example, you are a defendant in a lawsuit alleging damage of $10,000,000 and a proof of claim is filed in that amount. You believe that you can settle the case for a claim of $3,000,000. For Schedule F reporting purposes you should list the $10,000,000 as the Claimed Amount and $3,000,000 as the Allowed Amount.^Schedule G^Rental Income Information?^List the Rental Information Requested Below By Properties^Property 1^Property 2^Property 3 ^Property 4'Description of Property'Scheduled Gross Rents'Less: 'Vacancy Factor'Free Rent Incentives'Other Adjustments 'Total Deductions(  P(  P(  P(    P 'Scheduled Net Rents(  (  (  (     ! 'Less: Rents Receivable % 'Scheduled Net Rents Collected (   (   (   (      ^Schedule H2^Recapitulation of Funds Held at End of Month^Account 1^Account 2^Account 3 ^Account 4 'Bank'Account Type'Account No.'Account Purpose'Balance, End of Month*'Total Funds on Hand for all Accounts(( 'Attach copies of the month end bank statement(s), reconciliation(s), and the check register(s) to the Monthly Operating Report. 2^STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS6^Increase/(Decrease) in Cash and Cash Equivalents"For the Month Ended ^Actual^Cumulative'Cash Receipts^Current Month^Case to Date%@'Rent/Leases Collected%'Cash Received from Sales%'Interest Received%  'Borrowings% @: 'Funds from Shareholders, Partners, or Other Insiders%  'Capital Contributions% % %@%%%'Total Cash Receipts(P(P'Cash Disbursements(*@@ 'Selling(,@@'Administrative(.@@'Capital Expenditures(0@@ 'Principal Payments on Debt(1@@'Interest Paid'Rent/Lease:(2@@'Personal Property(3@@'Real Property('Amount Paid to Owner(s)/Officer(s)(4@@'Salaries(5@@ 'Draws(6@@'Commissions/Royalties(7@@'Expense Reimbursements( 8@@ 'Other(!9@ @6!'Salaries/Commissions (less employee withholding)(":@!@"'Management Fees #'Taxes:($;@"@$'Employee Withholding(%<@$@%'Employer Payroll Taxes(&=@%@&'Real Property Taxes('>@&@''Other Taxes((?@'@('Other Cash Outflows:()@@(@(*@@)@(+A@*@(,A@+@(-B@,@(.B@-@.'Total Cash Disbursements:(.-P(.-P(/C@.@'/'Net Increase (Decrease) in Cash (/.(/.(0C@/@)0'Cash Balance, Beginning of Period (1D@0@#1'Cash Balance, End of Period (10/(10/^STATEMENT OF CASH FLOWSB^(Optional) Increase/(Decrease) in Cash and Cash Equivalents"For the Month Ended ^Actual^Cumulative*'Cash Flows From Operating Activities^Current Month^Case to Date%@'Cash Received from Sales%'Rent/Leases Collected%'Interest Received% . 'Cash Paid for Development of Real Estate% @, 'Cash Paid for Operation of Real Estate% + 'Cash Paid for Administrative Expenses! 'Cash Paid for Rents/Leases:%  'Personal Property%'Real Property%@'Cash Paid for Interest%,'Cash Paid for Net Payroll and Benefits&'Cash Paid to Owner(s)/Officer(s)%'Salaries% 'Draws%@'Commissions/Royalties%'Expense Reimbursements% 'Other5'Cash Paid for Taxes Paid/Deposited to Tax Acct.%'Employer Payroll Tax%@'Employee Withholdings%'Real Property Taxes%'Other Taxes%$'Cash Paid for General Expenses%@%%% %!@%"%#R#'Net Cash Provided (Used) by Operating Activities before Reorganization Items(.# "P(.# "P,$'Cash Flows From Reorganization Items %%?%'Interest Received on Cash Accumulated Due to Chp 11 Case %&@I&'Professional Fees Paid for Services in Connection with Chp 11 Case %'!''U.S. Trustee Quarterly Fees%(%)6)'Net Cash Provided (Used) by Reorganization Items(()%&'((()%&'(%*@P*'Net Cash Provided (Used) for Operating Activities and Reorganization Items(*#)(*#)*+'Cash Flows From Investing Activities%,,'Capital Expenditures%-=-'Proceeds from Sales of Capital Goods due to Chp 11 Case%. %/@ 6/'Net Cash Provided (Used) by Investing Activities("/,-.("/,-.*0'Cash Flows From Financing Activities%1 &1'Net Borrowings (Except Insiders)%2 C2'Net Borrowings from Shareholders, Partners, or Other Insiders%3 3'Capital Contributions%4@ 4'Principal Payments%5 %6 66'Net Cash Provided (Used) by Financing Activities(/612345(/612345%7 :7'Net Increase (Decrease) in Cash and Cash Equivalents(!7*/6(!7*/6%8@ 58'Cash and Cash Equivalents at Beginning of Month%9 /9'Cash and Cash Equivalents at End of Month(978(978B@  BCA:B36   $Undefined` $Undefined` $Undefined` $Undefined` $Undefined` $Undefined` $Undefined` $Undefined ` $ Undefined ` $ Undefined ` $ Undefined ` $ Undefined ` $ Undefined` $Undefined` $Undefined`66 P5 ``??qP6 5qP6 5qP6 5qP6 5qP6 5qP6 5qP6 5qP6 5   L c#c222Lc5L8U" cc ccFcc ccOcc ccQcc BRRS)&#&c"&#& PQ"   : : : :RZ" 91 11 11 11 11 9Y" @9@:@:@:PS" PcOc  P  RQNcNQ Q S    P P PP P PPP  PPPP P"P P PPP PP PP PP PPP  PPP P" P P PPP PP PPP  PP P" P P PP PPP PPP P" P P PP PPP  PP P" P P PPPP P PP PPP PPP PPP  PP P" P P PP PP PP PP PPP P" P P PP PPP P PP PPP PPP PP  PP P" P P PP PP PP PP PP P" P P PP P PP PPP PPPP PP  PP P" P  PP P P PP$ P   P P PP$ P - PP$ PU P"  P PPPP PP P(P  PP P!P PP$PP& P(P  P)P P!P PP$PP PP P(P  P)P P!P PP$PP& P(P  P)P P!P PP$PP PP P(PP  P)P P!P PP& P P(P  P)P P!P"PP  P&P P PP  P)P P!P#PPP PP  P'P PP  PPP PP PP P)P P!PP P%P P%P  P%P P%P P%P P P(P P%P P)P P!PP P%P P%P  P%P P%P P%P PP P%P P)P P!P#PP' PP  P)P P!P#PPPP' PP  P)P P!P#PP' PP  P)P P!P#PPPP' PP  P)P P P P' PP& PS P"P PBP PP( P-P% P.P!P%P( P P% P.P!P%PP  PP P P PP PP PP.P!P%P PP PP  PP P P P%PP PP P.P!P%P" P,P P%P P P%P PP PP P.P!P%P  P%PP P%PP P%PP PPP%P P P%P PP PP PP PP P.P!P+P P%PP P%PP P%PP PPP%P P P%P P%P  P%P P.P!PP PP PPPP%P P%P.P!P# PPP%P P% P.P!P PP  PPP%P P% P.P!PO PPP PP"  P1P2P P.PP  PP P PP0P3P P.PP  PP$P P P0P3P P.PP P%P PP$P P%P P%P P%P P%P P%P P P0PPP P.PP P%P PP$P P%P P%P P%P P%P P%P P P0PPP P.PP  PP$P P P0PPP P.PP  PP$P P P0PPP P.PPP PP$PP P P0PPP P.PP  PP$P P P0P PP P.PPP PP$PP P P P P  PP: PZ P" PP PP  PP PP7P  P- P$PP PPP PP P- P$PPP PP5P$PP P P P- P$PP PPP P P P- P$PPP PP5P$PP P P P- P$PP PP5P$PP P P P- P$PPP PP5P$PPP P P P- P$PP PP5P$PP P P P- P$PPP PP5P$PPP P P P- P5P6P PPP PP P- P5P6PP PP5P$PP P%P P- PP PP  P- P P P PP7 PP PP7 PPW P" P;P  PPP P8 P$P