exh911.htm

EXHIBIT 99.1

UNITED STATES BANKRUPTCY COURT

CASE NAME:	TXCO Resources Inc.	PETITION DATE:	05/17/09
CASE NUMBER:	09-51807-RBK	DISTRICT OF TEXAS:	Western
PROPOSED PLAN DATE:	To Be Determined	DIVISION:	San Antonio

MONTHLY OPERATING REPORT SUMMARY FOR MONTH							June				YEAR		2009
MONTH	5/18/09 - 5/31/09			Jun-09			Jul-09		Aug-09		Sep-09		Oct-09
REVENUES (MOR-6)		2,034,216			4,318,042			-		-		-		-
INCOME BEFORE INT; DEPREC./TAX (MOR-6)		491,919			2,328,415			-		-		-		-
NET INCOME (LOSS) (MOR-6)		(2,673,142	)		(42,394,974	)		-		-		-		-
PAYMENTS TO INSIDERS (MOR-9)		30,068			170,286			-		-		-		-
PAYMENTS TO PROFESSIONALS (MOR-9)		-			200,000			-		-		-		-
TOTAL DISBURSEMENTS, net of intercompany (MOR-7)		2,969,736			6,004,009			-		-		-		-

***The original of this document must be filed with the United States Bankruptcy Court and a copy must be sent to the United States Trustee***

							CIRCLE ONE
REQUIRED INSURANCE MAINTAINED						Are all accounts receivable being collected within terms?	Yes	No
AS OF SIGNATURE DATE						Are all post-petition liabilities, including taxes, being paid within terms?	Yes	No
					EXP.DATE	Have all tax returns and other required government filings been timely paid?	Yes	No
CASUALTY	YES	x	NO	¨	11/01/09	Have any pre-petition liabilities been paid?	Yes	No
LIABILITY	YES	x	NO	¨	11/01/09	If so, describe Various pre-petition accounts pursuant to orders approved by the court
VEHICLE	YES	x	NO	¨	11/01/09	Are all funds received being deposited into Debtor in Possession bank accounts?	Yes	No
WORKER'S	YES	x	NO	¨	11/01/09	Were any assets disposed of outside the normal course of business?	Yes	No
OTHER D&O	YES	x	NO	¨	06/15/10	If so, describe
						Are all U.S. Trustee Quarterly Fee Payments current?	Yes	No
						What is the status of your Plan of Reorganization? Debtor has not filed a plan

ATTORNEY NAME:	Deborah D. Williamson		I certify under penalty of perjury that the following complete
FIRM NAME:	Cox Smith Matthews Inc.	INITIALS _______	Monthly Operating Report (MOR), consisting of MOR-1 through
ADDRESS:	112 East Pecan Street		MOR-9 plus attachments, is true and correct.
	Suite 1800	DATE _______
CITY, STATE, ZIP:	San Antonio, TX 78205		SIGNED X /s/Richard A. Sartor TITLE: Controller
TELEPHONE/FAX:	(210) 554-5500/(210) 226-8395	UST USE ONLY	(ORIGINAL SIGNATURE)

		Richard A. Sartor	DATE Revised:
MOR-1		(PRINT NAME OF SIGNATORY)	8/12/2009

CASE NAME:	TXCO Resources Inc.
CASE NUMBER:	09-51807-RBK

COMPARATIVE BALANCE SHEETS

		FILING DATE*		AS OF		AS OF		AS OF		AS OF		AS OF		AS OF
	ASSETS	05/17/09		05/31/09		06/30/09		07/31/09		08/31/09		09/30/09		10/31/09
	CURRENT ASSETS
	Cash		1,040,168		3,533,033		6,566,244
	Accounts Receivable, Net		19,637,217		19,110,572		18,362,178
	Accounts Receivable, Intercompany		-		-		-
	Inventory: Lower of Cost or Market		-		-		-
	Prepaid Expenses		2,994,921		3,924,951		7,967,127
	Other		-		-		-
TOTAL CURRENT ASSETS			23,672,306		26,568,556		32,895,549		-		-		-		-
Investments in Subsidiaries			-		-		-
NET BOOK VALUE OF PP & E			406,246,694		401,334,473		361,391,937
OTHER ASSETS
1. Deferred tax asset			107,362		214,725		0
2. Accrued derivative assets-long term			-		-		-
3. Deferred Financing Fees & Other assets			3,769,818		3,745,802		3,645,205
TOTAL ASSETS			433,796,179		431,863,556		397,932,690		-		-		-		-

	Note: See attached Exhibits 2A, 2B & 2C for additional information.
MOR-2	* Per SOFA and Schedules, assets reported on Filing Date stated as of 4/30/09.	Revised: 8/12/2009

CASE NAME:	TXCO Resources Inc.
CASE NUMBER:	09-51807-RBK

COMPARATIVE BALANCE SHEETS

	TXCO Resources Inc.		TXCO Energy Corp.			PPL Operating Inc.		Maverick Dimmitt Pipeline		Maverick Gas Marketing			Eagle Pass Well Service Inc.			TXCO Drilling Inc.		Charro Energy			Texas Tar Sands		Output Acquisition Corp.		OPEX Energy LLC			Eliminations & Reclass**			Per Financials
ASSETS	5/17/2009		5/17/2009			5/17/2009		5/17/2009		5/17/2009			5/17/2009			5/17/2009		5/17/2009			5/17/2009		5/17/2009		5/17/2009			5/17/2009			5/17/2009
CURRENT ASSETS
Cash		838,582		-			2,000		-		2,216			1,996			-		-			-		93,319		102,055			-			1,040,168
Accounts Receivable, Net		9,473,395		6,281,544			2,830		3,425		0			244,027			4,820,104		1,679,888			-		878,577		1,064,241			(4,810,814	)		19,637,217
Accounts Receivable, Intercompany		152,574,532		(118,870,119	)		2,746,386		6,128,498		(2,840,613	)		(77,148	)		214,215		(18,883,401	)		-		2,068,039		(21,646,698	)		(1,413,690	)		-
Inventory: Lower of Cost or Market		-		-			-		-		-			-			-		-			-		-		-			-			-
Prepaid Expenses		2,213,502		587,917			238		-		-			7,696			22,198		-			-		18,790		144,579			-			2,994,921
Other		-		-			-		-		-			-			-		-			-		-		-			-			-
TOTAL CURRENT ASSETS		165,100,010		(112,000,658	)		2,751,455		6,131,923		(2,838,397	)		176,572			5,056,517		(17,203,513	)		-		3,058,724		(20,335,822	)		(6,224,504	)		23,672,306
Investments in Subsidiaries		108,794,491		-			61,593		-		-			-			-		-			-		78,815,188		-			(187,671,272	)		-
NET BOOK VALUE OF PP & E		73,423,423		188,558,627			-		-		-			36,398			7,882,521		1,969,303			-		13,638,542		125,156,699			(4,418,819	)		406,246,694
OTHER ASSETS
1. Deferred tax asset		6,749,578		-			-		-		-			-			-		-			-		-		-			(6,642,216	)		107,362
2. Accrued derivative assets-long term		-		-			-		-		-			-			-		-			-		-		-			-			-
3. Deferred Financing Fees & Other assets		3,769,818		-			-		-		-			-			-		-			-		-		-			-			3,769,818
TOTAL ASSETS		357,837,320		76,557,969			2,813,048		6,131,923		(2,838,397	)		212,969			12,939,038		(15,234,211	)		-		95,512,455		104,820,877			(204,956,811	)		433,796,179

	* Per SOFA and Schedules, assets reported on Filing Date stated as of 4/30/09.
MOR-2A	**A. Elimination Entries - Through the consolidation process, related party or intercompany transactions are eliminated or offset to allow for the combination (consolidation) of a group of related entities.	Revised:	8/12/2009
	**B. Reclass Entries - Allows for the repositioning of specific transactions within the financial statement. Because of the events of default, the preferred stock, usually an Equity item is required to be presented as Debt in the Liabilities section of the balance sheet.

CASE NAME:	TXCO Resources Inc.
CASE NUMBER:	09-51807-RBK

COMPARATIVE BALANCE SHEETS

	TXCO Resources Inc.		TXCO Energy Corp.			PPL Operating Inc.			Maverick Dimmitt Pipeline		Maverick Gas Marketing			Eagle Pass Well Service Inc.			TXCO Drilling Inc.		Charro Energy			Texas Tar Sands		Output Acquisition Corp.		OPEX Energy LLC			Eliminations & Reclass**			Per Financials
ASSETS	5/31/2009		5/31/2009			5/31/2009			5/31/2009		5/31/2009			5/31/2009			5/31/2009		5/31/2009			5/31/2009		5/31/2009		5/31/2009			5/31/2009			5/31/2009
CURRENT ASSETS
Cash		3,143,593		-			(368	)		0		2,583			2,025			2,287		-			-		315,054		67,858			-			3,533,033
Accounts Receivable, Net		11,434,479		3,549,763			2,830			2,667		0			276,761			4,717,825		1,855,456			-		634,114		1,344,801			(4,708,125	)		19,110,572
Accounts Receivable, Intercompany		155,099,093		(120,988,024	)		2,733,163			6,132,196		(2,842,614	)		(117,291	)		112,263		(19,048,849	)		-		1,980,953		(21,647,200	)		(1,413,690	)		-
Inventory: Lower of Cost or Market		-		-			-			-		-			-			-		-			-		-		-			-			-
Prepaid Expenses		3,184,520		511,023			-			-		-			7,696			22,198		-			-		19,102		180,412			-			3,924,951
Other		-		-			-			-		-			-			-		-			-		-		-			-			-
TOTAL CURRENT ASSETS		172,861,686		(116,927,238	)		2,735,625			6,134,864		(2,840,031	)		169,191			4,854,573		(17,193,393	)		-		2,949,223		(20,054,129	)		(6,121,815	)		26,568,556
Investments in Subsidiaries		108,794,491		-			61,593			-		-			-			-		-			-		78,815,188		-			(187,671,272	)		-
NET BOOK VALUE OF PP & E		71,620,410		185,653,470			-			-		-			33,939			7,809,173		1,973,109			-		13,418,402		125,172,766			(4,346,795	)		401,334,473
OTHER ASSETS
1. Deferred tax asset		6,856,941		-			-			-		-			-			-		-			-		-		-			(6,642,216	)		214,725
2. Accrued derivative assets-long term		-		-			-			-		-			-			-		-			-		-		-			-			-
3. Deferred Financing Fees & Other assets		3,742,041		-			-			-		-			-			-		881			-		1,603		1,277			-			3,745,802
TOTAL ASSETS		363,875,568		68,726,232			2,797,218			6,134,864		(2,840,031	)		203,130			12,663,747		(15,219,403	)		-		95,184,417		105,119,913			(204,782,098	)		431,863,556

MOR-2B		**A. Elimination Entries - Through the consolidation process, related party or intercompany transactions are eliminated or offset to allow for the combination (consolidation) of a group of related entities.	Revised:	8/12/2009
		**B. Reclass Entries - Allows for the repositioning of specific transactions within the financial statement. Because of the events of default, the preferred stock, usually an Equity item is required to be presented as Debt in the Liabilities section of the balance sheet.

CASE NAME:	TXCO Resources Inc.
CASE NUMBER:	09-51807-RBK

COMPARATIVE BALANCE SHEETS

	TXCO Resources Inc.		TXCO Energy Corp.			PPL Operating Inc.		Maverick Dimmitt Pipeline		Maverick Gas Marketing			Eagle Pass Well Service Inc.			TXCO Drilling Inc.		Charro Energy			Texas Tar Sands		Output Acquisition Corp.		OPEX Energy LLC			Eliminations & Reclass**			Per Financials
ASSETS	6/30/2009		6/30/2009			6/30/2009		6/30/2009		6/30/2009			6/30/2009			6/30/2009		6/30/2009			6/30/2009		6/30/2009		6/30/2009			6/30/2009			6/30/2009
CURRENT ASSETS
Cash		5,573,970		-			500		0		(1	)		23,535			3,439		5,708			-		597,767		361,326			-			6,566,244
Accounts Receivable, Net		10,465,002		3,488,199			2,830		1,995		-			279,734			4,709,128		1,974,812			-		706,913		1,441,691			(4,708,125	)		18,362,178
Accounts Receivable, Intercompany		155,677,500		(121,358,028	)		2,732,663		6,126,587		(2,841,027	)		(154,558	)		92,057		(19,108,160	)		-		1,852,155		(21,605,498	)		(1,413,690	)		-
Inventory: Lower of Cost or Market		-		-			-		-		-			-			-		-			-		-		-			-			-
Prepaid Expenses		7,276,798		472,016			-		-		-			8,536			13,319		-			-		16,046		180,412			-			7,967,127
Other		-		-			-		-		-			-			-		-			-		-		-			-			-
TOTAL CURRENT ASSETS		178,993,270		(117,397,814	)		2,735,993		6,128,582		(2,841,028	)		157,247			4,817,943		(17,127,640	)		-		3,172,881		(19,622,070	)		(6,121,815	)		32,895,549
Investments in Subsidiaries		108,794,491		-			61,593		-		-			-			-		-			-		78,815,188		-			(187,671,272	)		-
NET BOOK VALUE OF PP & E		71,358,286		146,696,513			-		-		-			31,480			7,731,281		1,923,909			-		13,441,535		124,513,702			(4,304,769	)		361,391,937
OTHER ASSETS
1. Deferred tax asset		6,642,216		-			-		-		-			-			-		-			-		-		-			(6,642,216	)		0
2. Accrued derivative assets-long term		-		-			-		-		-			-			-		-			-		-		-			-			-
3. Deferred Financing Fees & Other assets		3,641,444		-			-		-		-			-			-		881			-		1,603		1,277			-			3,645,205
TOTAL ASSETS		369,429,707		29,298,699			2,797,586		6,128,582		(2,841,028	)		188,726			12,549,224		(15,202,850	)		-		95,431,207		104,892,909			(204,740,072	)		397,932,690

MOR-2C		**A. Elimination Entries - Through the consolidation process, related party or intercompany transactions are eliminated or offset to allow for the combination (consolidation) of a group of related entities.	Revised:	8/12/2009
		**B. Reclass Entries - Allows for the repositioning of specific transactions within the financial statement. Because of the events of default, the preferred stock, usually an Equity item is required to be presented as Debt in the Liabilities section of the balance sheet.

CASE NAME:	TXCO Resources Inc.
CASE NUMBER:	09-51807-RBK

COMPARATIVE BALANCE SHEETS

LIABILITIES & OWNER'S	FILING DATE*			AS OF			AS OF			AS OF		AS OF		AS OF		AS OF
EQUITY	05/17/09			05/31/09			06/30/09			07/31/09		08/31/09		09/30/09		10/31/09
LIABILITIES
POST-PETITION LIABILITIES(MOR-4)		-			5,776,410			14,195,942			-		-		-		-
PRE-PETITION LIABILITIES
Secured Debt		165,649,793			150,414,315			150,414,315
Priority Debt - Ad Valorem Taxes		744,937			744,937			744,937
UNSECURED DEBT
Trade Payables		63,511,268			63,924,744			65,367,664
Redeemable preferred stock		94,486,129			94,487,908			94,487,908
Accrued Preferred Stock Interest Payable		-			4,126,057			3,627,407
Other Payables & Accrued Liabilities		-			5,482,320			2,766,462
Undistributed revenue		-			555,147			1,188,489
Installment Obligations		-			191,586			143,690
Asset retirement obligation		-			9,889,399			11,180,699
Other Non-GAAP Claims (Litigation)		6,070,723			-			-
TOTAL PRE-PETITION LIABILITIES		330,462,851			329,816,414			329,921,571			-		-		-		-
TOTAL LIABILITIES		330,462,851			335,592,824			344,117,513			-		-		-		-
OWNER'S EQUITY (DEFICIT)
COMMON STOCK		388,852			387,757			387,757
ADDITIONAL PAID-IN CAPITAL		150,796,131			150,490,554			150,638,383
RETAINED EARNINGS: Filing Date		(50,424,832	)		(50,424,832	)		(50,424,832	)
RETAINED EARNINGS: Post Filing Date		-			(6,535,817	)		(48,930,791	)
LESS CHANGE IN FV OF DERIVATIVES		3,663,730			3,455,320			3,246,911
LESS TREASURY STOCK, AT COST		(1,090,552	)		(1,102,249	)		(1,102,249	)
TOTAL OWNER'S EQUITY (NET WORTH)		103,333,328			96,270,732			53,815,178			-		-		-		-
TOTAL LIABILITIES & OWNERS EQUITY		433,796,179			431,863,556			397,932,690			-		-		-		-

	Note: See attached Exhibits 3A, 3B & 3C for additional information.
MOR-3	* Per SOFA and Schedules, Liabilities stated as of Filing Date. Pre-Petition liabilities include non-GAAP items such as contingent, unliquidated & disputed claims.
	Retained Earnings includes Non-GAAP adjustment to balance.	Revised:	8/12/2009

CASE NAME:	TXCO Resources Inc.
CASE NUMBER:	09-51807-RBK

COMPARATIVE BALANCE SHEETS

LIABILITIES & OWNER'S	TXCO Resources Inc.			TXCO Energy Corp.			PPL Operating Inc.			Maverick Dimmitt Pipeline		Maverick Gas Marketing			Eagle Pass Well Service Inc.			TXCO Drilling Inc.		Charro Energy			Texas Tar Sands			Output Acquisition Corp.			OPEX Energy LLC			Eliminations & Reclass**			Per Financials
EQUITY	5/17/2009			5/17/2009			5/17/2009			5/17/2009		5/17/2009			5/17/2009			5/17/2009		5/17/2009			5/17/2009			5/17/2009			5/17/2009			5/17/2009			5/17/2009
LIABILITIES
POST-PETITION LIABILITIES(MOR-4)		-			-			-			-		-			-			-		-			-			-			-			-			-
PRE-PETITION LIABILITIES
Secured Debt		165,649,793			152,679,694			58,611			-		-			-			472,926		-			150,255,136			150,000,000			150,000,000			(603,466,367	)		165,649,793
Priority Debt - Ad Valorem Taxes		455,992			-			-			-		-			661			-		610			-			1,692			285,982			-			744,937
UNSECURED DEBT
Trade Payables		60,075,991			-			80,608			-		-			6,647			294,493		6,767,426			-			721,270			1,951,309			(6,386,475	)		63,511,268
Redeemable preferred stock		94,486,129			-			-			-		-			-			-		-			-			-			-			-			94,486,129
Accrued Preferred Stock Interest Payable		-			-			-			-		-			-			-		-			-			-			-			-			-
Other Payables & Accrued Liabilities		-			-			-			-		-			-			-		-			-			-			-			-			-
Undistributed revenue		-			-			-			-		-			-			-		-			-			-			-			-			-
Installment Obligations		-			-			-			-		-			-			-		-			-			-			-			-			-
Asset retirement obligation		-			-			-			-		-			-			-		-			-			-			-			-			-
Other Non-GAAP Claims (Litigation)		6,070,723			-			-			-		-			-			254,738		-			-			-			-			(254,738	)		6,070,723
TOTAL PRE-PETITION LIABILITIES		326,738,628			152,679,694			139,219			-		-			7,308			1,022,157		6,768,036			150,255,136			150,722,962			152,237,291			(610,107,580	)		330,462,851
TOTAL LIABILITIES		326,738,628			152,679,694			139,219			-		-			7,308			1,022,157		6,768,036			150,255,136			150,722,962			152,237,291			(610,107,580	)		330,462,851
OWNER'S EQUITY (DEFICIT)
COMMON STOCK		388,852			-			100			-		-			1,000			-		-			-			-			-			(1,100	)		388,852
ADDITIONAL PAID-IN CAPITAL		209,590,704			-			2,774,087			322,363		(2,586,581	)		386,337			7,285,951		-			-			102,587,045			78,815,177			(248,378,953	)		150,796,131
RETAINED EARNINGS: Filing Date		(181,454,042	)		(76,121,725	)		(100,358	)		5,809,560		(251,816	)		(181,676	)		4,630,930		(22,002,246	)		(150,255,136	)		(157,797,552	)		(126,231,591	)		653,530,822			(50,424,832	)
RETAINED EARNINGS: Post Filing Date		-			-			-			-		-			-			-		-			-			-			-			-			-
LESS CHANGE IN FV OF DERIVATIVES		3,663,730			-			-			-		-			-			-		-			-			-			-			-			3,663,730
LESS TREASURY STOCK, AT COST		(1,090,552	)		-			-			-		-			-			-		-			-			-			-			-			(1,090,552	)
TOTAL OWNER'S EQUITY (NET WORTH)		31,098,692			(76,121,725	)		2,673,828			6,131,923		(2,838,397	)		205,661			11,916,881		(22,002,246	)		(150,255,136	)		(55,210,507	)		(47,416,414	)		405,150,768			103,333,328
TOTAL LIABILITIES & OWNERS EQUITY		357,837,320			76,557,969			2,813,048			6,131,923		(2,838,397	)		212,969			12,939,038		(15,234,211	)		-			95,512,455			104,820,877			(204,956,811	)		433,796,179

	* Per SOFA and Schedules, Liabilities stated as of Filing Date. Pre-Petition liabilities include non-GAAP items such as contingent, unliquidated & disputed claims. Retained Earnings includes Non-GAAP adjustment to balance.
MOR-3A	**A. Elimination Entries - Through the consolidation process, related party or intercompany transactions are eliminated or offset to allow for the combination (consolidation) of a group of related entities.	Revised:	8/12/2009
	**B. Reclass Entries - Allows for the repositioning of specific transactions within the financial statement. Because of the events of default, the preferred stock, usually an Equity item is required to be presented as Debt in the Liabilities section of the balance sheet.

CASE NAME:	TXCO Resources Inc.
CASE NUMBER:	09-51807-RBK

COMPARATIVE BALANCE SHEETS

LIABILITIES & OWNER'S	TXCO Resources Inc.			TXCO Energy Corp.			PPL Operating Inc.			Maverick Dimmitt Pipeline			Maverick Gas Marketing			Eagle Pass Well Service Inc.			TXCO Drilling Inc.			Charro Energy			Texas Tar Sands	Output Acquisition Corp.			OPEX Energy LLC			Eliminations & Reclass**			Per Financials
EQUITY	05/31/09			05/31/09			05/31/09			05/31/09			05/31/09			05/31/09			05/31/09			05/31/09			05/31/09	05/31/09			05/31/09			05/31/09			05/31/09
LIABILITIES
POST-PETITION LIABILITIES(MOR-4)		4,777,026			(8,267	)		-			2,326			-			(23	)		795			2,269		-		116,936			285,810			599,538			5,776,410
PRE-PETITION LIABILITIES
Secured Debt		150,000,000			-			-			-			-			-			414,315			-		-		-			-			-			150,414,315
Priority Debt - Ad Valorem Taxes		455,992			-			-			-			-			661			-			610		-		1,692			285,982			-			744,937
UNSECURED DEBT
Trade Payables		59,607,189			-			52,272			196,838			853,662			228,140			401,245			6,829,087		-		539,927			1,338,201			(6,121,815	)		63,924,744
Redeemable preferred stock		27,579,577			-			-			-			-			-			-			-		-		-			-			66,908,331			94,487,908
Accrued Preferred Stock Interest Payable		4,126,057			-			-			-			-			-			-			-		-		-			-			-			4,126,057
Other Payables & Accrued Liabilities		1,118,042			4,219,753			-			15,987			-			9,643			964			81,685		-		281,978			353,804			(599,538	)		5,482,320
Undistributed revenue		-			-			-			-			-			-			-			-		-		183,210			371,937			-			555,147
Installment Obligations		191,586			-			-			-			-			-			-			-		-		-			-			-			191,586
Asset retirement obligation		8,448,747			-			-			-			-			-			-			-		-		426,332			1,014,320			-			9,889,399
Other Non-GAAP Claims (Litigation)		-			-			-			-			-			-			-			-		-		-			-			-			-
TOTAL PRE-PETITION LIABILITIES		251,527,190			4,219,753			52,272			212,826			853,662			238,444			816,524			6,911,382		-		1,433,140			3,364,245			60,186,977			329,816,414
TOTAL LIABILITIES		256,304,216			4,211,486			52,272			215,151			853,662			238,421			817,319			6,913,651		-		1,550,076			3,650,055			60,786,516			335,592,824
OWNER'S EQUITY (DEFICIT)
COMMON STOCK		387,757			-			100			-			-			1,000			-			-		-		-			-			(1,100	)		387,757
ADDITIONAL PAID-IN CAPITAL		209,285,127			-			2,774,087			322,363			(2,586,581	)		386,337			7,285,951			-		-		102,587,045			78,815,177			(248,378,953	)		150,490,554
RETAINED EARNINGS: Filing Date		(181,454,042	)		(76,121,725	)		(100,358	)		5,809,560			(251,816	)		(181,676	)		4,630,930			(22,002,246	)	-		(157,797,552	)		(126,231,591	)		503,275,686			(50,424,832	)
RETAINED EARNINGS: Post Filing Date		76,999,439			140,636,470			71,118			(6,538,658	)		(728,387	)		(240,953	)		(70,453	)		(130,808	)	-		148,851,403			142,237,502			(507,622,492	)		(6,535,817	)
LESS CHANGE IN FV OF DERIVATIVES		3,455,320			-			-			-			-			-			-			-		-		-			-			-			3,455,320
LESS TREASURY STOCK, AT COST		(1,102,249	)		-			-			-			-			-			-			-		-		-			-			-			(1,102,249	)
TOTAL OWNER'S EQUITY (NET WORTH)		107,571,352			64,514,746			2,744,947			(406,735	)		(3,566,785	)		(35,291	)		11,846,428			(22,133,054	)	-		93,640,896			94,821,088			(252,726,859	)		96,270,732
TOTAL LIABILITIES & OWNERS EQUITY		363,875,568			68,726,232			2,797,218			(191,583	)		(2,713,123	)		203,130			12,663,747			(15,219,403	)	-		95,190,971			98,471,143			(191,940,344	)		431,863,556

MOR-3B		**A. Elimination Entries - Through the consolidation process, related party or intercompany transactions are eliminated or offset to allow for the combination (consolidation) of a group of related entities.	Revised:	8/12/2009
		**B. Reclass Entries - Allows for the repositioning of specific transactions within the financial statement. Because of the events of default, the preferred stock, usually an Equity item is required to be presented as Debt in the Liabilities section of the balance sheet.

CASE NAME:	TXCO Resources Inc.
CASE NUMBER:	09-51807-RBK

COMPARATIVE BALANCE SHEETS

LIABILITIES & OWNER'S	TXCO Resources Inc.		TXCO Energy Corp.		PPL Operating Inc.		Maverick Dimmitt Pipeline		Maverick Gas Marketing		Eagle Pass Well Service Inc.		TXCO Drilling Inc.		Charro Energy		Texas Tar Sands	Output Acquisition Corp.		OPEX Energy LLC		Eliminations & Reclass**		Per Financials
EQUITY	06/30/09		06/30/09		06/30/09		06/30/09		06/30/09		06/30/09		06/30/09		06/30/09		06/30/09	06/30/09		06/30/09		06/30/09		06/30/09
LIABILITIES
POST-PETITION LIABILITIES (MOR-4)	12,542,011		(3,348	)	-		25,326		-		824		922		4,936		-	168,304		(245,949	)	1,702,915		14,195,942
PRE-PETITION LIABILITIES
Secured Debt	150,000,000		-		-		-		-		-		414,315		-		-	-		-		-		150,414,315
Priority Debt - Ad Valorem Taxes	455,992		-		-		-		-		661		-		610		-	1,692		285,982		-		744,937
UNSECURED DEBT
Trade Payables	60,884,445		-		63,414		196,838		853,662		228,444		403,991		6,884,224		-	592,714		1,381,747		(6,121,815	)	65,367,664
Redeemable preferred stock	27,579,577		-		-		-		-		-		-		-		-	-		-		66,908,331		94,487,908
Accrued Preferred Stock Interest Payable	5,092,192		-		-		-		-		-		-		-		-	-		-		(1,464,785	)	3,627,407
Other Payables & Accrued Liabilities	1,232,079		3,521,480		-		12,000		-		671		2,611		210,516		-	270,392		349,507		(2,832,793	)	2,766,462
Undistributed revenue	0		-		-		(23,000	)	-		-		-		-		-	186,781		1,024,708		-		1,188,489
Installment Obligations	143,690		-		-		-		-		-		-		-		-	-		-		-		143,690
Asset retirement obligation	9,740,047		-		-		-		-		-		-		-		-	426,332		1,014,320		-		11,180,699
Other Non-GAAP Claims (Litigation)	-		-		-		-		-		-		-		-		-	-		-		-		-
TOTAL PRE-PETITION LIABILITIES	255,128,022		3,521,480		63,414		185,838		853,662		229,777		820,917		7,095,349		-	1,477,911		4,056,264		56,488,937		329,921,571
TOTAL LIABILITIES	267,670,032		3,518,132		63,414		211,164		853,662		230,601		821,840		7,100,285		-	1,646,215		3,810,315		58,191,853		344,117,513
OWNER'S EQUITY (DEFICIT)
COMMON STOCK	387,757		-		100		-		-		1,000		-		-		-	-		-		(1,100	)	387,757
ADDITIONAL PAID-IN CAPITAL	209,432,956		-		2,774,087		322,363		(2,586,581	)	386,337		7,285,951		-		-	102,587,045		78,815,177		(248,378,953	)	150,638,383
RETAINED EARNINGS: Filing Date	(181,454,042	)	(76,121,725	)	(100,358	)	5,809,560		(251,816	)	(181,676	)	4,630,930		(22,002,246	)	-	(157,797,552	)	(126,231,591	)	503,275,686		(50,424,832	)
RETAINED EARNINGS: Post Filing Date	71,248,342		101,902,291		60,344		(6,540,952	)	(729,385	)	(247,537	)	(189,497	)	(300,889	)	-	148,995,500		141,856,792		(504,985,803	)	(48,930,791	)
LESS CHANGE IN FV OF DERIVATIVES	3,246,911		-		-		-		-		-		-		-		-	-		-		-		3,246,911
LESS TREASURY STOCK, AT COST	(1,102,249	)	-		-		-		-		-		-		-		-	-		-		-		(1,102,249	)
TOTAL OWNER'S EQUITY (NET WORTH)	101,759,675		25,780,567		2,734,173		(409,029	)	(3,567,782	)	(41,875	)	11,727,384		(22,303,135	)	-	93,784,993		94,440,378		(250,090,170	)	53,815,178
TOTAL LIABILITIES & OWNERS EQUITY	369,429,707		29,298,699		2,797,586		(197,865	)	(2,714,120	)	188,726		12,549,224		(15,202,850	)	-	95,431,207		98,250,693		(191,898,318	)	397,932,690

MOR-3C	**A. Elimination Entries - Through the consolidation process, related party or intercompany transactions are eliminated or offset to allow for the combination (consolidation) of a group of related entities.	Revised: 8/12/2009
	**B. Reclass Entries - Allows for the repositioning of specific transactions within the financial statement. Because of the events of default, the preferred stock, usually an Equity item is required to be presented as Debt in the Liabilities section of the balance sheet.

CASE NAME:	TXCO Resources Inc.
CASE NUMBER:	09-51807-RBK

SCHEDULE OF POST-PETITION LIABILITIES

	MONTH		MONTH		MONTH		MONTH		MONTH		MONTH		MONTH
	05/17/09		05/31/09		06/30/09		07/31/09		08/31/09		09/30/09		10/31/09
TRADE ACCOUNTS PAYABLE		-		1,516,808		4,811,147
TAX PAYABLE
Payroll taxes payable		-		-		7,370
Accrued income taxes payable		-		-		-
Ad Valorem Taxes		-		-		-
Other taxes payable		-		8,642		57,759
TOTAL TAXES PAYABLE		-		8,642		65,129		-		-		-		-
SECURED DEBT POST-PETITION		-		2,000,000		7,300,000
ACCRUED INTEREST PAYABLE		-		391,298		670,346
ACCRUED PROFESSIONAL FEES*
1. COURT APPROVED PROFESSIONALS		-		-		395,243
2. DUE COURSE PROFESSIONALS		-		-		556
OTHER ACCRUED LIABILITIES
1. UNDISTRIBUTED REVENUE		-		1,859,662		953,521
2. ASSET RETIREMENT OBLIGATION		-		-		-
3. INSTALLMENT OBLIGATIONS		-		-		-
TOTAL POST-PETITION LIABILITIES (MOR-3)		-		5,776,410		14,195,942		-		-		-		-

	Note: See Exhibit 4A, 4B, & 4C for additional information.
MOR-4	*Payment requires Court Approval	Revised: 8/12/2009

CASE NAME:	TXCO Resources Inc.
CASE NUMBER:	09-51807-RBK

SCHEDULE OF POST-PETITION LIABILITIES

TXCO

Resources

Inc.

TXCO

Energy

Corp.

PPL

Operating

Inc.

Maverick

Dimmitt

Pipeline

Maverick

Gas

Marketing

Eagle Pass

Well

Service

Inc.

TXCO

Drilling Inc.

Charro

Energy

Texas

Tar

Sands

Output

Acquisition Corp.

OPEX

Energy LLC

Eliminations &

Reclass

Per

Financials

5/17/2009

ACCT PAYABLE - TRADE - POST PETITION

ACCR COMMIT FEE PYBLE-DIP LOAN

PAYROLL PAYABLE

TRADE ACCOUNTS PAYABLE

TAX PAYABLE

Payroll taxes payable

Accrued income taxes payable

Ad Valorem Taxes

Other taxes payable

TOTAL TAXES PAYABLE

SECURED DEBT POST-PETITION

ACCRUED INTEREST PAYABLE

1. DIP LOAN

2. BMO

3. WESTERN NATIONAL BANK

ACCRUED PROFESSIONAL FEES*

1. COURT APPROVED PROFESSIONALS

2. DUE COURSE PROFESSIONALS

OTHER ACCRUED LIABILITIES

1. UNDISTRIBUTED REVENUE

2. ASSET RETIREMENT OBLIGATION

3. INSTALLMENT OBLIGATIONS

TOTAL POST-PETITION LIABILITIES (MOR-3)

	*Payment requires Court Approval
MOR-4A		Revised: 8/12/2009

CASE NAME:	TXCO Resources Inc.
CASE NUMBER:	09-51807-RBK

SCHEDULE OF POST-PETITION LIABILITIES

	TXCO Resources Inc.		TXCO Energy Corp.			PPL Operating Inc.		Maverick Dimmitt Pipeline		Maverick Gas Marketing		Eagle Pass Well Service Inc.			TXCO Drilling Inc.		Charro Energy		Texas Tar Sands		Output Acquisition Corp.			OPEX Energy LLC		Eliminations & Reclass		Per Financials
	05/31/09		05/31/09			05/31/09		05/31/09		05/31/09		05/31/09			05/31/09		05/31/09		05/31/09		05/31/09			05/31/09		05/31/09		05/31/09
ACCT PAYABLE - TRADE - POST PETITION		626		-			-		-		-		-			-		30		-		(324	)		1,845		599,538		601,716
ACCR COMMIT FEE PYBLE-DIP LOAN		835,000		-			-		-		-		-			-		-		-		-			-		-		835,000
PAYROLL PAYABLE		71,374		-			-		-		-		(74	)		-		2,239		-		6,555			-		-		80,093
TRADE ACCOUNTS PAYABLE		907,000		-			-		-		-		(74	)		-		2,269		-		6,230			1,845		599,538		1,516,808
TAX PAYABLE
Payroll taxes payable		-		-			-		-		-		-			-		-		-		-			-		-		-
Accrued income taxes payable		-		-			-		-		-		-			-		-		-		-			-		-		-
Ad Valorem Taxes		-		-			-		-		-		-			-		-		-		-			-		-		-
Other taxes payable		12,149		(8,267	)		-		-		-		51			-		-		-		(5,753	)		10,462		-		8,642
TOTAL TAXES PAYABLE		12,149		(8,267	)		-		-		-		51			-		-		-		(5,753	)		10,462		-		8,642
SECURED DEBT POST-PETITION		2,000,000		-			-		-		-		-			-		-		-		-			-		-		2,000,000
ACCRUED INTEREST PAYABLE
1. DIP LOAN		3,181		-			-		-		-		-			-		-		-		-			-		-		3,181
2. BMO		387,322		-			-		-		-		-			-		-		-		-			-		-		387,322
3. WESTERN NATIONAL BANK		-		-			-		-		-		-			795		-		-		-			-		-		795
ACCRUED PROFESSIONAL FEES*
1. COURT APPROVED PROFESSIONALS		-		-			-		-		-		-			-		-		-		-			-		-		-
2. DUE COURSE PROFESSIONALS		-		-			-		-		-		-			-		-		-		-			-		-		-
OTHER ACCRUED LIABILITIES
1. UNDISTRIBUTED REVENUE		1,467,375		-			-		2,326		-		-			-		-		-		116,459			273,503		-		1,859,662
2. ASSET RETIREMENT OBLIGATION		-		-			-		-		-		-			-		-		-		-			-		-		-
3. INSTALLMENT OBLIGATIONS		-		-			-		-		-		-			-		-		-		-			-		-		-
TOTAL POST-PETITION LIABILITIES (MOR-3)		4,777,026		(8,267	)		-		2,326		-		(23	)		795		2,269		-		116,936			285,810		599,538		5,776,410

	*Payment requires Court Approval
MOR-4B		Revised: 8/12/2009

CASE NAME:	TXCO Resources Inc.
CASE NUMBER:	09-51807-RBK

SCHEDULE OF POST-PETITION LIABILITIES

	TXCO Resources Inc.		TXCO Energy Corp.		PPL Operating Inc.		Maverick Dimmitt Pipeline		Maverick Gas Marketing		Eagle Pass Well Service Inc.		TXCO Drilling Inc.	Charro Energy	Texas Tar Sands		Output Acquisition Corp.		OPEX Energy LLC		Eliminations & Reclass		Per Financials
	06/30/09		06/30/09		06/30/09		06/30/09		06/30/09		06/30/09		06/30/09	06/30/09	06/30/09		06/30/09		06/30/09		06/30/09		06/30/09
ACCT PAYABLE - TRADE - POST PETITION		2,206,891		-		-		-		-		773	71	1,459		-		39,633		42,022		1,702,915		3,993,764
ACCR COMMIT FEE PYBLE-DIP LOAN		700,938		-		-		-		-		-	-	-		-		-		-		-		700,938
PAYROLL PAYABLE		103,255		-		-		-		-		-	-	3,358				9,832		-		-		116,445
TRADE ACCOUNTS PAYABLE		3,011,084		-		-		-		-		773	71	4,817		-		49,464		42,022		1,702,915		4,811,147
TAX PAYABLE
Payroll taxes payable		6,481				-

119

769

7,370

Accrued income taxes payable

Ad Valorem Taxes

- - - - - - - - - - -

Other taxes payable

23,668

(3,348

)

- - -

743

36,645

57,759

TOTAL TAXES PAYABLE

30,149

(3,348

)

119

1,512

36,645

65,129

SECURED DEBT POST-PETITION

7,300,000

ACCRUED INTEREST PAYABLE

1. DIP LOAN

32,854

2. BMO

636,641

3. WESTERN NATIONAL BANK

851

ACCRUED PROFESSIONAL FEES*

1. COURT APPROVED PROFESSIONALS

395,243

2. DUE COURSE PROFESSIONALS

556

OTHER ACCRUED LIABILITIES

1. UNDISTRIBUTED REVENUE

1,135,484

25,326

117,327

(324,616

)

953,521

2. ASSET RETIREMENT OBLIGATION

3. INSTALLMENT OBLIGATIONS

TOTAL POST-PETITION LIABILITIES (MOR-3)

12,542,011

(3,348

)

25,326

824

922

4,936

168,304

(245,949

)

1,702,915

14,195,942

	*Payment requires Court Approval
MOR-4C		Revised: 8/12/2009

CASE NAME:	TXCO Resources Inc.
CASE NUMBER:	09-51807-RBK

							AGING OF POST-PETITION LIABILITIES
							MONTH		05/31/09

				TRADE			TAXES		SECURED		ACCRUED		OTHER
DAYS	TOTAL			ACCOUNTS			PAYABLE		DEBT		INTEREST PAYABLE		LIABILITIES
Current		5,809,501			1,549,900			8,642		2,000,000		391,298		1,859,662
0-29 Days		1,846			1,846
30-59 Days		-
60-89 Days		-
90+ Days		(34,937	)		(34,937	)
TOTAL		5,776,410			1,516,809			8,642		2,000,000		391,298		1,859,662

							AGING OF POST-PETITION LIABILITIES
							MONTH		06/30/09

				TRADE			TAXES		SECURED		ACCRUED		OTHER
DAYS	TOTAL			ACCOUNTS			PAYABLE		DEBT		INTEREST PAYABLE		LIABILITIES
Current		14,433,800			5,049,005			65,129		7,300,000		670,346		1,349,320
0-29 Days		27,567			27,567
30-59 Days		383			383
60-89 Days		-			-
90+ Days		(265,809	)		(265,809	)
TOTAL		14,195,941			4,811,146			65,129		7,300,000		670,346		1,349,320

							AGING OF ACCOUNTS RECEIVABLE

	AGED AS OF			AGED AS OF			AGED AS OF		AGED AS OF		AGED AS OF		AGED AS OF
DAYS	05/31/09			06/30/09			07/31/09		08/31/09		09/30/09		10/31/09
Current		9,141,652			5,434,640
0-29 Days		2,056,043			3,129,411
30-59 Days		80,148			1,981,704
60-89 Days		2,877,548			84,395
90+ Days		4,955,181			7,732,028
TOTAL		19,110,572			18,362,178			-		-		-		-

MOR-5

Revised: 8/12/2009

CASE NAME:	TXCO Resources Inc.
CASE NUMBER:	09-51807-RBK

STATEMENT OF INCOME (LOSS)

	MONTH			MONTH			MONTH		MONTH		MONTH		MONTH		FILING TO
	5/18/09 - 5/31/09			Jun-09			Jul-09		Aug-09		Sep-09		Oct-09		DATE
REVENUES (MOR-1)		2,034,216			4,318,042											6,352,258
TOTAL COST OF REVENUES		-			-											-
GROSS PROFIT		2,034,216			4,318,042			-		-		-		-		6,352,258
OPERATING EXPENSES:
LEASE OPERATIONS		561,460			1,235,682											1,797,141
DRILLING OPERATIONS		52,841			43,100											95,941
PRODUCTION TAXES		94,301			165,436											259,738
EXPLORATION EXPENSES		472,109			63,268											535,378
DRY HOLE COSTS		-			-											-
GAS GATHERING OPERATIONS		1,279			2,294											3,573
GENERAL AND ADMINISTRATIVE		360,307			479,846											840,153
TOTAL OPERATING EXPENSES		1,542,297			1,989,627			-		-		-		-		3,531,923
INCOME BEFORE INT, DEPR/TAX (MOR-1)		491,919			2,328,415			-		-		-		-		2,820,335
DEPRECIATION, DEPLETION AND AMORTIZATION		(1,730,799	)		(6,859,405	)										(8,590,204	)
IMPAIRMENT EXPENSE		(152,299	)		(36,347,571	)										(36,499,870	)
STOCK COMPENSATION EXPENSE		138,497			(147,829	)										(9,332	)
INTEREST INCOME		-			-											-
INTEREST EXPENSE		(1,006,749	)		628,136											(378,613	)
DERIVATIVE SETTLEMENTS LOSS		-			-											-
DERIVATIVE MARK TO MARKET GAIN/(LOSS)		-			-											-
GAIN/LOSS ON SALE OF ASSETS		28,949			-											28,949
TOTAL INT, DEPR & OTHER ITEMS		(2,722,402	)		(42,726,669	)		-		-		-		-		(45,449,071	)
NET INCOME BEFORE TAXES & REORGANIZATION ITEMS		(2,230,483	)		(40,398,254	)		-		-		-		-		(42,628,736	)
INTEREST EARNED ON CASH FROM CHAPTER 11		467			373											840
PROFESSIONAL FEES		(414,223	)		(1,077,226	)										(1,491,449	)
LOAN FEE AMORTIZATION		(28,903	)		(597,780	)										(626,683	)
REORGANIZATION ITEMS		(442,660	)		(1,674,633	)		-		-		-		-		(2,117,292	)
NET INCOME BEFORE TAXES		(2,673,142	)		(42,072,887	)		-		-		-		-		(44,746,029	)
FEDERAL INCOME TAXES		-			(322,087	)										(322,087	)
NET INCOME (LOSS) (MOR-1)		(2,673,142	)		(42,394,974	)		-		-		-		-		(45,068,116	)

	*See Exhibit 6 A&B for additional information.

MOR-6		Revised: 8/12/2009

CASE NAME:	TXCO Resources Inc.
CASE NUMBER:	09-51807-RBK

STATEMENT OF INCOME (LOSS)

	TXCO Resources Inc.			TXCO Energy Corp.			PPL Operating Inc.			Maverick Dimmitt Pipeline			Maverick Gas Marketing			Eagle Pass Well Service Inc.			TXCO Drilling Inc.			Charro Energy			Texas Tar Sands		Output Acquisition Corp.			OPEX Energy LLC			Total Before Elim			Eliminations & Reclass			Per Financials
	5/18/09 - 5/31/09			5/18/09 - 5/31/09			5/18/09 - 5/31/09			5/18/09 - 5/31/09			5/18/09 - 5/31/09			5/18/09 - 5/31/09			5/18/09 - 5/31/09			5/18/09 - 5/31/09			5/18/09 - 5/31/09		5/18/09 - 5/31/09			5/18/09 - 5/31/09			5/18/09 - 5/31/09			5/18/09 - 5/31/09			5/18/09 - 5/31/09
REVENUES (MOR-1)		233,740			1,466,859			-			-			-			14,434			1,212			-			-		88,452			243,954			2,048,650			(14,434	)		2,034,216
TOTAL COST OF REVENUES		-			-			-			-			-			-			-			-			-		-			-			-			-			-
GROSS PROFIT		233,740			1,466,859			-			-			-			14,434			1,212			-			-		88,452			243,954			2,048,650			(14,434	)		2,034,216
OPERATING EXPENSES:
LEASE OPERATIONS		20,602			348,952			-			-			-			-			-			75,252			-		36,974			79,679			561,460			-			561,460
DRILLING OPERATIONS		3,896			-			-			-			-			16,765			64,887			-			-		-			-			85,549			(32,708	)		52,841
PRODUCTION TAXES		(241	)		69,964			-			-			-			-			-			-			-		11,141			13,437			94,301			-			94,301
EXPLORATION EXPENSES		18,836			448,064			-			-			-			-			-			-			-		846			4,363			472,109			-			472,109
DRY HOLE COSTS		-			-			-			-			-			-			-			-			-		-			-			-			-			-
GAS GATHERING OPERATIONS		3,537			-			-			(2,258	)		-			-			-			-			-		-			-			1,279			-			1,279
GENERAL AND ADMINISTRATIVE		338,278			(10,047	)		108			-			198			1,594			3,331			(378	)		-		38,218			(10,994	)		360,307			-			360,307
TOTAL OPERATING EXPENSES		384,909			856,933			108			(2,258	)		198			18,359			68,218			74,874			-		87,179			86,485			1,575,005			(32,708	)		1,542,297
INCOME BEFORE INT, DEPR/TAX (MOR-1)		(151,169	)		609,925			(108	)		2,258			(198	)		(3,925	)		(67,006	)		(74,874	)		-		1,273			157,468			473,645			18,274			491,919
DEPRECIATION, DEPLETION AND AMORTIZATION		(45,078	)		(1,377,314	)		-			-			-			(1,111	)		(35,172	)		(8	)		-		(105,849	)		(180,521	)		(1,745,052	)		14,253			(1,730,799	)
IMPAIRMENT EXPENSE		(6,671	)		(299,175	)		-			-			-			-			-			153,547			-		-			-			(152,299	)		-			(152,299	)
STOCK COMPENSATION EXPENSE		138,497			-			-			-			-			-			-			-			-		-			-			138,497			-			138,497
INTEREST INCOME		-			-			-			-			-			-			-			-			-		-			-			-			-			-
INTEREST EXPENSE		(1,005,367	)		(603	)		-			-			-			-			(795	)		-			-		15			-			(1,006,749	)		-			(1,006,749	)
DERIVATIVE SETTLEMENTS LOSS		-			-			-			-			-			-			-			-			-		-			-			-			-			-
DERIVATIVE MARK TO MARKET GAIN/(LOSS)		-			-			-			-			-			-			-			-			-		-			-			-			-			-
GAIN/LOSS ON SALE OF ASSETS		881			-			-			28,068			-			-			-			-			-		-			-			28,949			-			28,949
TOTAL INT, DEPR & OTHER ITEMS		(917,738	)		(1,677,092	)		-			28,068			-			(1,111	)		(35,966	)		153,538			-		(105,834	)		(180,521	)		(2,736,655	)		14,253			(2,722,402	)
NET INCOME BEFORE TAXES & REORGANIZATION ITEMS		(1,068,907	)		(1,067,167	)		(108	)		30,326			(198	)		(5,036	)		(102,973	)		78,665			-		(104,560	)		(23,052	)		(2,263,010	)		32,527			(2,230,483	)
INTEREST EARNED ON CASH FROM CHAPTER 11		398			-			-			-			14			-			-			-			-		21			34			467			-			467
PROFESSIONAL FEES		(414,223	)		-			-			-			-			-			-			-			-		-			-			(414,223	)		-			(414,223	)
LOAN FEE AMORTIZATION		(28,903	)		-			-			-			-			-			-			-			-		-			-			(28,903	)		-			(28,903	)
REORGANIZATION ITEMS		(442,729	)		-			-			-			14			-			-			-			-		21			34			(442,660	)		-			(442,660	)
NET INCOME BEFORE TAXES		(1,511,635	)		(1,067,167	)		(108	)		30,326			(184	)		(5,036	)		(102,973	)		78,665			-		(104,539	)		(23,019	)		(2,705,669	)		32,527			(2,673,142	)
FEDERAL INCOME TAXES		-			-			-			-			-			-			-			-			-		-			-			-			-			-
NET INCOME (LOSS) (MOR-1)		(1,511,635	)		(1,067,167	)		(108	)		30,326			(184	)		(5,036	)		(102,973	)		78,665			-		(104,539	)		(23,019	)		(2,705,669	)		32,527			(2,673,142	)

MOR-6A

Revised:8/12/2009

CASE NAME:	TXCO Resources Inc.
CASE NUMBER:	09-51807-RBK

STATEMENT OF INCOME (LOSS)

	TXCO Resources Inc.			TXCO Energy Corp.			PPL Operating Inc.			Maverick Dimmitt Pipeline			Maverick Gas Marketing			Eagle Pass Well Service Inc.			TXCO Drilling Inc.			Charro Energy			Texas Tar Sands		Output Acquisition Corp.			OPEX Energy LLC			Total Before Elim			Eliminations & Reclass			Per Financials
	June-09			June-09			June-09			June-09			June-09			June-09			June-09			June-09			June-09		June-09			June-09			June-09			June-09			June-09
REVENUES (MOR-1)		536,404			2,938,087			-			-			-			29,850			-			-			-		267,751			575,800			4,347,892			(29,850	)		4,318,042
TOTAL COST OF REVENUES		-			-			-			-			-			-			-			-			-		-			-			-			-			-
GROSS PROFIT		536,404			2,938,087			-			-			-			29,850			-			-			-		267,751			575,800			4,347,892			(29,850	)		4,318,042
OPERATING EXPENSES:
LEASE OPERATIONS		41,703			865,906			-			-			-			-			-			19,837			-		49,465			258,770			1,235,682			-			1,235,682
DRILLING OPERATIONS		19,242			954			-			-			-			33,322			29,899			-			-		-			-			83,416			(40,316	)		43,100
PRODUCTION TAXES		-			140,312			-			-			-			-			-			-			-		(3,101	)		28,225			165,436			-			165,436
EXPLORATION EXPENSES		54,739			(10,109	)		-			-			-			-			-			-			-		5,683			12,955			63,268			-			63,268
DRY HOLE COSTS		-			-			-			-			-			-			-			-			-		-			-			-			-			-
GAS GATHERING OPERATIONS		-			-			-			2,294			-			-			-			-			-		-			-			2,294			-			2,294
GENERAL AND ADMINISTRATIVE		500,488			(65,216	)		10,774			-			997			653			9,550			2,018			-		92,146			(71,565	)		479,846			-			479,846
TOTAL OPERATING EXPENSES		616,172			931,847			10,774			2,294			997			33,975			39,449			21,855			-		144,193			228,385			2,029,942			(40,316	)		1,989,627
INCOME BEFORE INT, DEPR/TAX (MOR-1)		(79,768	)		2,006,240			(10,774	)		(2,294	)		(997	)		(4,125	)		(39,449	)		(21,855	)		-		123,558			347,414			2,317,949			10,466			2,328,415
DEPRECIATION, DEPLETION AND AMORTIZATION		(1,470,849	)		(4,766,814	)		-			-			-			(2,459	)		(77,892	)		(19	)		-		20,540			(593,472	)		(6,890,965	)		31,560			(6,859,405	)
IMPAIRMENT EXPENSE		(89,771	)		(35,974,941	)		-			-			-			-			-			(148,207	)		-		-			(134,652	)		(36,347,571	)		-			(36,347,571	)
STOCK COMPENSATION EXPENSE		(147,829	)		-			-			-			-			-			-			-			-		-			-			(147,829	)		-			(147,829	)
INTEREST INCOME		-			-			-			-			-			-			-			-			-		-			-			-			-			-
INTEREST EXPENSE		(1,966,160	)		1,336			-			-			-			-			(1,703	)		-			-		-			-			(1,966,527	)		2,594,663			628,136
DERIVATIVE SETTLEMENTS LOSS		-			-			-			-			-			-			-			-			-		-			-			-			-			-
DERIVATIVE MARK TO MARKET GAIN/(LOSS)		-			-			-			-			-			-			-			-			-		-			-			-			-			-
GAIN/LOSS ON SALE OF ASSETS		-			-			-			-			-			-			-			-			-		-			-			-			-			-
TOTAL INT, DEPR & OTHER ITEMS		(3,674,609	)		(40,740,419	)		-			-			-			(2,459	)		(79,595	)		(148,226	)		-		20,540			(728,124	)		(45,352,892	)		2,626,223			(42,726,669	)
NET INCOME BEFORE TAXES & REORGANIZATION ITEMS		(3,754,377	)		(38,734,179	)		(10,774	)		(2,294	)		(997	)		(6,584	)		(119,043	)		(170,081	)		-		144,097			(380,710	)		(43,034,943	)		2,636,689			(40,398,254	)
INTEREST EARNED ON CASH FROM CHAPTER 11		373			-			-			-			-			-			-			-			-		-			-			373			-			373
PROFESSIONAL FEES		(1,077,226	)		-			-			-			-			-			-			-			-		-			-			(1,077,226	)		-			(1,077,226	)
LOAN FEE AMORTIZATION		(597,780	)		-			-			-			-			-			-			-			-		-			-			(597,780	)		-			(597,780	)
REORGANIZATION ITEMS		(1,674,633	)		-			-			-			-			-			-			-			-		-			-			(1,674,633	)		-			(1,674,633	)
NET INCOME BEFORE TAXES		(5,429,010	)		(38,734,179	)		(10,774	)		(2,294	)		(997	)		(6,584	)		(119,043	)		(170,081	)		-		144,097			(380,710	)		(44,709,576	)		2,636,689			(42,072,887	)
FEDERAL INCOME TAXES		(322,087	)		-			-			-			-			-			-			-			-		-			-			(322,087	)		-			(322,087	)
NET INCOME (LOSS) (MOR-1)		(5,751,097	)		(38,734,179	)		(10,774	)		(2,294	)		(997	)		(6,584	)		(119,043	)		(170,081	)		-		144,097			(380,710	)		(45,031,663	)		2,636,689			(42,394,974	)

MOR-6B

Revised: 8/12/2009

CASE NAME:	TXCO Resources Inc.
CASE NUMBER:	09-51807-RBK

CASH RECEIPTS AND

FILING TO

DISBURSEMENTS

MONTH

DATE

1. CASH-BEGINNING OF MONTH

RECEIPTS:

2. CASH SALES

3. COLLECTION OF ACCOUNTS RECEIVABLE

4. LOANS & ADVANCES (attach list)

5. SALE OF ASSETS

6. OTHER (attach list)

TOTAL RECEIPTS**

(Withdrawal) Contribution by Individual Debtor MFR-2*

DISBURSEMENTS:

7. NET PAYROLL

8. PAYROLL TAXES PAID

SEE ATTACHED EXHIBITS:

9. SALES, USE & OTHER TAXES PAID

MOR 7A - May 2009

10. SECURED/RENTAL/LEASES

MOR 7B - June 2009

11. UTILITIES & TELEPHONE

12. INSURANCE

13. INVENTORY PURCHASES

14. VEHICLE EXPENSES

15. TRAVEL & ENTERTAINMENT

16. REPAIRS, MAINTENANCE & SUPPLIES

17. ADMINISTRATIVE & SELLING

18. ADEQUATE PROTECTION PAYMENT(S)

19. OTHER (attach list)

TOTAL DISBURSEMENTS FROM OPERATIONS

19. PROFESSIONAL FEES

20. U.S. TRUSTEE FEES

21. OTHER REORGANIZATION EXPENSES (attach list)

TOTAL DISBURSEMENTS**

22. NET CASH FLOW

23. CASH - END OF MONTH (MOR-2)

	* Applies to Individual debtors only
MOR-7	**Numbers for the current month should balance (match)
	RECEIPTS and CHECKS/OTHER DISBURSEMENTS lines on MOR-8

Case Name: TXCO Resources Inc.

Case Number: 09-51807-RBK

CASH RECEIPTS AND DISBURSEMENTS

Month of	TXCO Resources Inc.			TXCO Energy Corp.		PPL Operating Inc.		Maverick Dimmitt Pipeline			Maverick Gas Marketing		Eagle Pass Well Service Inc.			TXCO Drilling Inc.			Charro Energy		Texas Tar Sands		Output Acquisition Corp.		OPEX Energy LLC			Consolidated
May-09	TOTAL			TOTAL		TOTAL		Guaranty Operating			Guaranty Operating		TOTAL			TOTAL			TOTAL		TOTAL		TOTAL		TOTAL			TOTAL
Beginning Cash Balance Available for Disbursements	$	838,581.73		$	-	$	-	$	(0.00	)	$	2,215.97	$	1,995.99		$	1,999.69		$	-	$	-	$	93,326.00	$	102,054.92		$	1,040,174.30

Receipts	$	-		$	-	$	-	$	-		$	-	$	-		$	-		$	-	$	-	$	-	$	-
Oil and Gas Receipts	$	3,199,431.73		$	-	$	-	$	-		$	-	$	-		$	-		$	-	$	-	$	-	$	-		$	3,199,431.73
Accts Receivable - Joint Interest Billings	$	51,058.69		$	-	$	-	$	-		$	-	$	-		$	-		$	-	$	-	$	307,527.61	$	29,575.51		$	388,161.81
Miscellaneous Inflows	$	-		$	-	$	-	$	-		$	-	$	-		$	-		$	-	$	-	$	-	$	-		$	-
Intercompany Transfers - In	$	3,477,128.68		$	-	$	-	$	-		$	-	$	-		$	200.00		$	-	$	-	$	-	$	1,000.00		$	3,478,328.68
Loan Advances	$	1,875,000.00		$	-	$	-	$	-		$	-	$	-		$	-		$	-	$	-	$	-	$	-		$	1,875,000.00
Other Cash Receipts	$	-		$	-	$	-	$	-		$	-	$	-		$	-		$	-	$	-	$	-	$	-		$	-
Other Cash Receipts	$	-		$	-	$	-	$	-		$	-	$	-		$	-		$	-	$	-	$	-	$	-		$	-
Other Cash Receipts	$	-		$	-	$	-	$	-		$	-	$	-		$	-		$	-	$	-	$	-	$	-		$	-
Net Receipts	$	8,602,619.10		$	-	$	-	$	-		$	-	$	-		$	200.00		$	-	$	-	$	307,527.61	$	30,575.51		$	8,940,922.22

Total Cash Available for Disbursements	$	9,441,200.83		$	-	$	-	$	(0.00	)	$	2,215.97	$	1,995.99		$	2,199.69		$	-	$	-	$	400,853.61	$	132,630.43		$	9,981,096.52

Intercompany Transfers - Out	$	3,478,328.68		$	-	$	-	$	-		$	-	$	-		$	-		$	-	$	-	$	-	$	-		$	3,478,328.68

Disbursements	$	-		$	-	$	-	$	-		$	-	$	-		$	-		$	-	$	-	$	-	$	-
Operating Expenses	$	-		$	-	$	-	$	-		$	-	$	-		$	-		$	-	$	-	$	-	$	-		$	-
Payroll and Benefits, Total Company	$	215,929.79		$	-	$	-	$	-		$	-	$	-		$	-		$	-	$	-	$	-	$	-		$	215,929.79
Office Rent - Houston and San Antonio	$	-		$	-	$	-	$	-		$	-	$	-		$	-		$	-	$	-	$	-	$	-		$	-
Insurance	$	11,187.00		$	-	$	-	$	-		$	-	$	-		$	-		$	-	$	-	$	-	$	-		$	11,187.00
Financial and Legal Expenses - Recurring	$	-		$	-	$	-	$	-		$	-	$	-		$	-		$	-	$	-	$	-	$	-		$	-
Cage Ranch Attorney Fees	$	-		$	-	$	-	$	-		$	-	$	-		$	-		$	-	$	-	$	-	$	-		$	-
Board of Director Expenses	$	-		$	-	$	-	$	-		$	-	$	-		$	-		$	-	$	-	$	-	$	-		$	-
Severance Taxes	$	-		$	-	$	-	$	-		$	-	$	-		$	-		$	-	$	-	$	-	$	-		$	-
Travel and Other Misc. Operating Expenses	$	-		$	-	$	-	$	-		$	-	$	-		$	-		$	-	$	-	$	-	$	-		$	-
Miscellaneous Restructuring Expenses	$	-		$	-	$	-	$	-		$	-	$	-		$	-		$	-	$	-	$	-	$	-		$	-
Unreserved Revenue Disbursement	$	-		$	-	$	-	$	-		$	-	$	-		$	-		$	-	$	-	$	-	$	-		$	-
Other Operating Expenses	$	36,993.18		$	-	$	-	$	-		$	-	$	-		$	15.00		$	-	$	-	$	1,304.47	$	-		$	38,312.65
Total Operating Expenses	$	264,110		$	-	$	-	$	-		$	-	$	-		$	15		$	-	$	-	$	1,304	$	-		$	265,429

Revenue Distributions	$	878,094		$	-	$	-	$	-		$	-	$	-		$	-		$	-	$	-	$	83,348	$	64,772		$	1,026,214

Restructuring Expenses	$	10,000.00		$	-	$	-	$	-		$	-	$	-		$	-		$	-	$	-	$	-	$	-		$	10,000.00

Committee Professional Fees	$	-		$	-	$	-	$	-		$	-	$	-		$	-		$	-	$	-	$	-	$	-		$	-

Lease Operating Expenses	$	72,739.09		$	-	$	-	$	-		$	-	$	-		$	-		$	-	$	-	$	-	$	-		$	72,739.09

Capex - Drilling	$	-		$	-	$	-	$	-		$	-	$	-		$	-		$	-	$	-	$	-	$	-		$	-

Capex - Lease Payments & Seismic	$	133,092.00		$	-	$	-	$	-		$	-	$	-		$	-		$	-	$	-	$	-	$	-		$	133,092.00

Capex - Existing Wells (Operated and Non Operated)	$	-		$	-	$	-	$	-		$	-	$	-		$	-		$	-	$	-	$	-	$	-		$	-

Cash Available For Debt Service	$	4,604,837.17		$	-	$	-	$	(0.00	)	$	2,215.97	$	1,995.99		$	2,184.69		$	-	$	-	$	316,201.54	$	67,858.24		$	4,995,293.60

Total Debt	$	-		$	-	$	-	$	-		$	-	$	-		$	-		$	-	$	-	$	-	$	-		$	-

Cash Available After Debt Service	$	4,604,837.17		$	-	$	-	$	(0.00	)	$	2,215.97	$	1,995.99		$	2,184.69		$	-	$	-	$	316,201.54	$	67,858.24		$	4,995,293.60

Net Misc. Cash Outflows	$	1,461,243.73		$	-	$	-	$	-		$	-	$	(28.80	)	$	(102.56	)	$	-	$	-	$	1,149.23	$	-		$	1,462,261.60

Total Disbursements	$	6,297,607.39		$	-	$	-	$	-		$	-	$	(28.80	)	$	(87.56	)	$	-	$	-	$	85,801.30	$	64,772.19		$	6,448,064.52

Change in Cash	$	2,305,011.71		$	-	$	-	$	-		$	-	$	28.80		$	287.56		$	-	$	-	$	221,726.31	$	(34,196.68	)	$	2,492,857.70

Ending Cash Balance	$	3,143,593.44		$	-	$	-	$	(0.00	)	$	2,215.97	$	2,024.79		$	2,287.25		$	-	$	-	$	315,052.31	$	67,858.24		$	3,533,032.00

Intercompany Transfers - In	$	3,477,128.68		$	-	$	-	$	-		$	-	$	-		$	200.00		$	-	$	-	$	-	$	1,000.00		$	3,478,328.68
Intercompany Transfers - Out	$	(3,478,328.68	)	$	-	$	-	$	-		$	-	$	-		$	-		$	-	$	-	$	-	$	-		$	(3,478,328.68	)
Net Intercompany Transfers	$	(1,200.00	)	$	-	$	-	$	-		$	-	$	-		$	200.00		$	-	$	-	$	-	$	1,000.00		$	-

Total Disbursements - net of Intercompany	$	2,819,278.71		$	-	$	-	$	-		$	-	$	(28.80	)	$	(87.56	)	$	-	$	-	$	85,801.30	$	64,772.19		$	2,969,735.84

MOR-7A

Case Name: TXCO Resources Inc.

Case Number: 09-51807-RBK

CASH RECEIPTS AND DISBURSEMENTS

Month of		TXCO Resources Inc.			TXCO Energy Corp.		PPL Operating Inc.			Maverick Dimmitt Pipeline			Maverick Gas Marketing			Eagle Pass Well Service Inc.			TXCO Drilling Inc.			Charro Energy			Texas Tar Sands		Output Acquisition Corp.			OPEX Energy LLC			Consolidated
June-09		TOTAL			TOTAL		TOTAL			Guaranty Operating			Guaranty Operating			TOTAL			TOTAL			TOTAL			TOTAL		TOTAL			TOTAL			TOTAL
Beginning Cash Balance Available for Disbursements	$		2,565,722.42		$	-	$	(368.00	)	$	(0.00	)	$	2,215.97		$	2,024.79		$	2,287.25		$	(23,977.29	)	$	0.00	$	314,811.71		$	67,858.24		$	2,930,575.09

Receipts	$		-		$	-	$	-		$	-		$	-		$	-		$	-		$	-		$	-	$	-		$	-
Oil and Gas Receipts	$		3,675,975.57		$	-	$	-		$	-		$	-		$	-		$	-		$	-		$	-	$	181,904.82		$	225,406.58		$	4,083,286.97
Accts Receivable - Joint Interest Billings	$		98,238.07		$	-	$	-		$	-		$	-		$	27,599.65		$	-		$	-		$	-	$	35,592.37		$	228,640.18		$	390,070.27
Miscellaneous Inflows	$		372.64		$	-	$	-		$	-		$	-		$	3.45		$	-		$	-		$	-	$	6.83		$	-		$	382.92
Intercompany Transfers - In	$		9,135,676.56		$	-	$	500.00		$	-		$	-		$	1,670.56		$	2,287.10		$	17,881.14		$	-	$	683,151.59		$	298,162.60		$	10,139,329.55
Loan Advances	$		5,165,937.50		$	-	$	-		$	-		$	-		$	-		$	-		$	-		$	-	$	-		$	-		$	5,165,937.50
Other Cash Receipts	$		-		$	-	$	-		$	-		$	-		$	-		$	-		$	-		$	-	$	-		$	-		$	-
Other Cash Receipts	$		-		$	-	$	-		$	-		$	-		$	-		$	-		$	-		$	-	$	-		$	-		$	-
Other Cash Receipts	$		-		$	-	$	-		$	-		$	-		$	-		$	-		$	-		$	-	$	-		$	-		$	-
Net Receipts	$		18,076,200.34		$	-	$	500.00		$	-		$	-		$	29,273.66		$	2,287.10		$	17,881.14		$	-	$	900,655.61		$	752,209.36		$	19,779,007.21

Total Cash Available for Disbursements	$		20,641,922.76		$	-	$	132.00		$	(0.00	)	$	2,215.97		$	31,298.45		$	4,574.35		$	(6,096.15	)	$	0.00	$	1,215,467.32		$	820,067.60		$	22,709,582.30

Intercompany Transfers - Out	$		9,225,590.99		$	-	$	-		$	-		$	1,586.71		$	1,670.56		$	2,287.10		$	-		$	-	$	586,031.59		$	322,162.60		$	10,139,329.55

Disbursements	$		-		$	-	$	-		$	-		$	-		$	-		$	-		$	-		$	-	$	-		$	-
Operating Expenses	$		-		$	-	$	-		$	-		$	-		$	-		$	-		$	-		$	-	$	-		$	-		$	-
Payroll and Benefits, Total Company	$		347,741.93		$	-	$	-		$	-		$	-		$	-		$	-		$	11,192.66		$	-	$	31,187.58		$	-		$	390,122.17
Office Rent - Houston and San Antonio	$		65,859.87		$	-	$	-		$	-		$	-		$	-		$	-		$	-		$	-	$	78.56		$	-		$	65,938.43
Insurance	$		343,168.57		$	-	$	-		$	-		$	-		$	-		$	-		$	-		$	-	$	-		$	-		$	343,168.57
Financial and Legal Expenses - Recurring	$		4,163.12		$	-	$	-		$	-		$	-		$	-		$	-		$	-		$	-	$	-		$	682.03		$	4,845.15
Cage Ranch Attorney Fees	$		-		$	-	$	-		$	-		$	-		$	-		$	-		$	-		$	-	$	-		$	-		$	-
Board of Director Expenses	$		5,000.00		$	-	$	-		$	-		$	-		$	-		$	-		$	-		$	-	$	-		$	-		$	5,000.00
Severance Taxes	$		290.07		$	-	$	-		$	-		$	-		$	-		$	-		$	-		$	-	$	-		$	71.33		$	361.40
Travel and Other Misc. Operating Expenses	$		-		$	-	$	-		$	-		$	-		$	-		$	-		$	-		$	-	$	-		$	-		$	-
Miscellaneous Restructuring Expenses	$		-		$	-	$	-		$	-		$	-		$	-		$	-		$	-		$	-	$	-		$	-		$	-
Unreserved Revenue Disbursement	$		-		$	-	$	-		$	-		$	-		$	-		$	-		$	-		$	-	$	-		$	-		$	-
Other Operating Expenses	$		88,683.40		$	-	$	-		$	-		$	997.26		$	357.68		$	691.09		$	99.77		$	-	$	18,906.04		$	19,558.00		$	129,293.24
Total Operating Expenses	$		854,907		$	-	$	-		$	-		$	997		$	358		$	691		$	11,292		$	-	$	50,172		$	20,311		$	938,729

Revenue Distributions	$		972,137		$	-	$	-		$	-		$	-		$	-		$	-		$	-		$	-	$	13,127		$	71,914		$	1,057,178

Restructuring Expenses	$		200,000.00		$	-	$	-		$	-		$	-		$	-		$	-		$	-		$	-	$	-		$	-		$	200,000.00

Committee Professional Fees	$		-		$	-	$	-		$	-		$	-		$	-		$	-		$	-		$	-	$	-		$	-		$	-

Lease Operating Expenses	$		381,271.87		$	-	$	-		$	-		$	-		$	5,735.34		$	-		$	-		$	-	$	8,492.75		$	64,183.48		$	459,683.44

Capex - Drilling	$		2,208,994.04		$	-	$	-		$	-		$	-		$	-		$	-		$	-		$	-	$	-		$	-		$	2,208,994.04

Capex - Lease Payments & Seismic	$		653,764.42		$	-	$	-		$	-		$	-		$	-		$	-		$	-		$	-	$	-		$	9.99		$	653,774.41

Capex - Existing Wells (Operated and Non Operated)	$		-		$	-	$	-		$	-		$	-		$	-		$	-		$	-		$	-	$	-		$	-		$	-

Cash Available For Debt Service	$		6,145,257.60		$	-	$	132.00		$	(0.00	)	$	(368.00	)	$	23,534.87		$	1,596.16		$	(17,388.58	)	$	0.00	$	557,644.22		$	341,485.79		$	7,051,894.06

Total Debt	$		1,309,121.31		$	-	$	-		$	-		$	-		$	-		$	-		$	-		$	-	$	-		$	-		$	1,309,121.31

Cash Available After Debt Service	$		4,836,136.29		$	-	$	132.00		$	(0.00	)	$	(368.00	)	$	23,534.87		$	1,596.16		$	(17,388.58	)	$	0.00	$	557,644.22		$	341,485.79		$	5,742,772.75

Net Misc. Cash Outflows	$		(737,834.18	)	$	-	$	(368.00	)	$	-		$	(368.00	)	$	-		$	(1,842.94	)	$	(23,096.15	)	$	-	$	(40,121.60	)	$	(19,840.38	)	$	(823,471.25	)

Total Disbursements	$		15,067,952.29		$	-	$	(368.00	)	$	-		$	2,215.97		$	7,763.58		$	1,135.25		$	(11,803.72	)	$	-	$	617,701.50		$	458,741.43		$	16,143,338.30

Change in Cash	$		3,008,248.05		$	-	$	868.00		$	-		$	(2,215.97	)	$	21,510.08		$	1,151.85		$	29,684.86		$	-	$	282,954.11		$	293,467.93		$	3,635,668.91

Ending Cash Balance	$		5,573,970.47		$	-	$	500.00		$	(0.00	)	$	-		$	23,534.87		$	3,439.10		$	5,707.57		$	0.00	$	597,765.82		$	361,326.17		$	6,566,244.00

Intercompany Transfers - In	$		9,135,676.56		$	-	$	500.00		$	-		$	-		$	1,670.56		$	2,287.10		$	17,881.14		$	-	$	683,151.59		$	298,162.60		$	10,139,329.55
Intercompany Transfers - Out	$		(9,225,590.99	)	$	-	$	-		$	-		$	(1,586.71	)	$	(1,670.56	)	$	(2,287.10	)	$	-		$	-	$	(586,031.59	)	$	(322,162.60	)	$	(10,139,329.55	)
Net Intercompany Transfers	$		(89,914.43	)	$	-	$	500.00		$	-		$	(1,586.71	)	$	-		$	-		$	17,881.14		$	-	$	97,120.00		$	(24,000.00	)	$	-

Total Disbursements - net of Intercompany	$		5,842,361.30		$	-	$	(368.00	)	$	-		$	629.26		$	6,093.02		$	(1,151.85	)	$	(11,803.72	)	$	-	$	31,669.91		$	136,578.83		$	6,004,008.75

MOR-7B

CASE NAME:	TXCO Resources Inc.
CASE NUMBER:	09-51807-RBK

CASH ACCOUNT RECONCILIATION

MONTH OF ___________________

BANK NAME
ACCOUNT NUMBER
ACCOUNT TYPE
BANK BALANCE
DEPOSITS IN TRANSIT
OUTSTANDING CHECKS	SEE ATTACHED EXHIBITS:
ADJUSTED BANK BALANCE	MOR 8A - May 2009
BEGINNING CASH - PER BOOKS	MOR 8B - June 2009
RECEIPTS*
TRANSFERS BETWEEN ACCOUNTS
(WITHDRAWAL) OR INDIVIDUAL CONTRIBUTION BY DEBTOR MFR-2
CHECKS/OTHER DISBURSEMENTS*
ENDING CASH - PER BOOKS

MOR-8

*Numbers should balance (match) TOTAL RECEIPTS and

TOTAL DISBURSEMENTS lines on MOR-7

CASE NAME:	TXCO Resources Inc.
CASE NUMBER:	09-51807-RBK

CASH ACCOUNT RECONCILIATION

MONTH OF May-09

BANK NAME	Frost Bank		Frost Bank		Frost Bank		Frost Bank		Guaranty			Guaranty		Guaranty			Guaranty		TOTAL
ACCOUNT TYPE	Operating Account		Revenue Account		Leasing Account		Drilling Account		Concentration			Controlled Disbursement		Revenue Clearing			Revenue Disbursement		May-09
BANK BALANCE		514		-		-		-		217,545			-		861,128			-		1,079,187
DEPOSITS IN TRANSIT		-		-		-		-		-			131,740		-			68,863		200,603
OUTSTANDING CHECKS		-		-		-		-		171,742			131,740		68,863			68,863		441,208
ADJUSTED BANK BALANCE		514		-		-		-		45,802			-		792,265			-		838,582
BEGINNING CASH - PER BOOKS		514		-		-		-		45,802			-		792,265			-		838,582
RECEIPTS*		1,875,000		-		-		-		51,059			-		3,199,432			-		5,125,490
TRANSFERS BETWEEN ACCOUNTS		2,948,329		-		-		-		100,000			-		(3,049,529	)		-		(1,200	)
CHECKS/OTHER DISBURSEMENTS*		1,662,887		-		-		-		278,298			-		878,094			-		2,819,279
ENDING CASH - PER BOOKS		3,160,956		-		-		-		(81,437	)		-		64,075			-		3,143,593

MOR-8A

Revised: 8/12/2009

CASE NAME:	PPL OPERATING, INC.
CASE NUMBER:	09-51817-RBK

CASH ACCOUNT RECONCILIATION

MONTH OF May-09

BANK NAME	Frost Bank		Guaranty		TOTAL
ACCOUNT TYPE	Operating Acct		PPLOI Operating		May-09
BANK BALANCE		-		-		-
DEPOSITS IN TRANSIT		-		368		368
OUTSTANDING CHECKS		-		368		368
ADJUSTED BANK BALANCE		-		-		-
BEGINNING CASH - PER BOOKS		-		-		-
RECEIPTS*		-		-		-
TRANSFERS BETWEEN ACCOUNTS		-		-		-
CHECKS/OTHER DISBURSEMENTS*		-		-		-
ENDING CASH - PER BOOKS		-		-		-

MOR-8A

Revised: 8/12/2009

CASE NAME:	MAVERICK-DIMMIT PIPELINE, LTD.
CASE NUMBER:	09-51816-RBK

CASH ACCOUNT RECONCILIATION

MONTH OF May-09

BANK NAME	Guaranty			TOTAL
ACCOUNT TYPE	MDPL Operating			May-09
BANK BALANCE		-			-
DEPOSITS IN TRANSIT		-			-
OUTSTANDING CHECKS		0			0
ADJUSTED BANK BALANCE		(0	)		(0	)
BEGINNING CASH - PER BOOKS		(0	)		(0	)
RECEIPTS*		-			-
TRANSFERS BETWEEN ACCOUNTS		-			-
CHECKS/OTHER DISBURSEMENTS*		-			-
ENDING CASH - PER BOOKS		(0	)		(0	)

MOR-8A

Revised: 8/12/2009

CASE NAME:	MAVERICK GAS MARKETING, LTD.
CASE NUMBER:	09-51815-RBK

CASH ACCOUNT RECONCILIATION

MONTH OF May-09

BANK NAME	Guaranty		TOTAL
ACCOUNT TYPE	MGM Operating		May-09
BANK BALANCE		2,584		2,584
DEPOSITS IN TRANSIT		-		-
OUTSTANDING CHECKS		368		368
ADJUSTED BANK BALANCE		2,216		2,216
BEGINNING CASH - PER BOOKS		2,216		2,216
RECEIPTS*		-		-
TRANSFERS BETWEEN ACCOUNTS		-		-
CHECKS/OTHER DISBURSEMENTS*		-		-
ENDING CASH - PER BOOKS		2,216		2,216

MOR-8A

Revised: 8/12/2009

CASE NAME:	EAGLE PASS WELL SERVICE, LLC
CASE NUMBER:	09-51808-RBK

CASH ACCOUNT RECONCILIATION

MONTH OF May-09

BANK NAME	Frost Bank		Guaranty			TOTAL
ACCOUNT TYPE	Operating Acct		EPWS Operating			May-09
BANK BALANCE		-		2,025			2,025
DEPOSITS IN TRANSIT		-		-			-
OUTSTANDING CHECKS		-		29			29
ADJUSTED BANK BALANCE		-		1,996			1,996
BEGINNING CASH - PER BOOKS		-		1,996			1,996
RECEIPTS*		-		-			-
TRANSFERS BETWEEN ACCOUNTS		-		-			-
CHECKS/OTHER DISBURSEMENTS*		-		(29	)		(29	)
ENDING CASH - PER BOOKS		-		2,025			2,025

MOR-8A

Revised: 8/12/2009

CASE NAME:	TXCO DRILLING CORP.
CASE NUMBER:	09-51809-RBK

CASH ACCOUNT RECONCILIATION

MONTH OF May-09

BANK NAME	Frost Bank		Western National Bank			Guaranty		TOTAL
ACCOUNT TYPE	Drilling Account		TXCO Drilling			TXCO Drilling Operating		May-09
BANK BALANCE		-		1,541			2,404		3,945
DEPOSITS IN TRANSIT		-		-			-		-
OUTSTANDING CHECKS		-		103			1,843		1,945
ADJUSTED BANK BALANCE		-		1,439			561		2,000
BEGINNING CASH - PER BOOKS		-		1,439			561		2,000
RECEIPTS*		-		-			-		-
TRANSFERS BETWEEN ACCOUNTS		-		-			200		200
CHECKS/OTHER DISBURSEMENTS*		-		(88	)		-		(88	)
ENDING CASH - PER BOOKS		-		1,526			761		2,287

MOR-8A

Revised: 8/12/2009

CASE NAME:	CHARRO ENERGY, INC.
CASE NUMBER:	09-51810-RBK

CASH ACCOUNT RECONCILIATION

MONTH OF May-09

BANK NAME	Frost Bank		Guaranty		TOTAL
ACCOUNT TYPE	Operating Acct		Charro Energy		May-09
BANK BALANCE		-		-		-
DEPOSITS IN TRANSIT		-		23,572		23,572
OUTSTANDING CHECKS		-		23,572		23,572
ADJUSTED BANK BALANCE		-		-		-
BEGINNING CASH - PER BOOKS		-		-		-
RECEIPTS*		-		-		-
TRANSFERS BETWEEN ACCOUNTS		-		-		-
CHECKS/OTHER DISBURSEMENTS*		-		-		-
ENDING CASH - PER BOOKS		-		-		-

MOR-8A

Revised: 8/12/2009

CASE NAME:	TEXAS TAR SANDS, INC.
CASE NUMBER:	09-51814-RBK

CASH ACCOUNT RECONCILIATION

MONTH OF May-09

BANK NAME	Frost Bank		Guaranty			TOTAL
ACCOUNT TYPE	Operating Acct		Tar Sands Operating			May-09
BANK BALANCE		-		-			-
DEPOSITS IN TRANSIT		-		-			-
OUTSTANDING CHECKS		-		(0	)		(0	)
ADJUSTED BANK BALANCE		-		0			0
BEGINNING CASH - PER BOOKS		-		-			-
RECEIPTS*		-		-			-
TRANSFERS BETWEEN ACCOUNTS		-		-			-
CHECKS/OTHER DISBURSEMENTS*		-		-			-
ENDING CASH - PER BOOKS		-		-			-

MOR-8A

Revised: 8/12/2009

CASE NAME:	OUTPUT ACQUISITION CORP.
CASE NUMBER:	09-51811-RBK

CASH ACCOUNT RECONCILIATION

MONTH OF May-09

BANK NAME	Frost Bank		Frost Bank		Amegy		Amegy		TOTAL
ACCOUNT TYPE	Operating Account		Revenue Account		Output Operating		Output Royalty		May-09
BANK BALANCE		-		-		51,492		86,336		137,828
DEPOSITS IN TRANSIT		-		-		-		-		-
OUTSTANDING CHECKS		-		-		44,214		288		44,502
ADJUSTED BANK BALANCE		-		-		7,278		86,048		93,326
BEGINNING CASH - PER BOOKS		-		-		7,278		86,048		93,326
RECEIPTS*		-		-		307,528		-		307,528
TRANSFERS BETWEEN ACCOUNTS		-		-		-		-		-
CHECKS/OTHER DISBURSEMENTS*		-		-		2,454		83,348		85,801
ENDING CASH - PER BOOKS		-		-		312,352		2,700		315,052

MOR-8A

Revised: 8/12/2009

CASE NAME:	OPEX ENERGY, LLC
CASE NUMBER:	09-51813-RBK

CASH ACCOUNT RECONCILIATION

MONTH OF May-09

BANK NAME	Frost Bank		Frost Bank		Amegy		Amegy		TOTAL
ACCOUNT TYPE	Operating Account		Revenue Account		OPEX Operating		OPEX Royalty		May-09
BANK BALANCE		-		-		47,328		85,506		132,834
DEPOSITS IN TRANSIT		-		-		-		-		-
OUTSTANDING CHECKS		-		-		11,447		19,332		30,779
ADJUSTED BANK BALANCE		-		-		35,881		66,174		102,055
BEGINNING CASH - PER BOOKS		-		-		35,881		66,174		102,055
RECEIPTS*		-		-		29,576		-		29,576
TRANSFERS BETWEEN ACCOUNTS		-		-		-		1,000		1,000
CHECKS/OTHER DISBURSEMENTS*		-		-		-		64,772		64,772
ENDING CASH - PER BOOKS		-		-		65,457		2,402		67,858

MOR-8A

Revised: 8/12/2009

CASE NAME:	TXCO Resources Inc.
CASE NUMBER:	09-51807-RBK

CASH ACCOUNT RECONCILIATION

MONTH OF June-09

BANK NAME	Frost Bank			Frost Bank			Frost Bank		Frost Bank		Guaranty			Guaranty			Guaranty			Guaranty			TOTAL
ACCOUNT TYPE	Operating Account			Revenue Account			Leasing Account		Drilling Account		Concentration			Controlled Disbursement			Revenue Clearing			Revenue Disbursement			June-09
BANK BALANCE		3,180,777			-			-		-		341,728			-			242,758			-			3,765,262
DEPOSITS IN TRANSIT		-			-			-		-		-			-			-			-			-
OUTSTANDING CHECKS		19,821			-			-		-		423,165			399,188			178,683			178,683			1,199,540
ADJUSTED BANK BALANCE		3,160,956			-			-		-		(81,437	)		(399,188	)		64,075			(178,683	)		2,565,722
BEGINNING CASH - PER BOOKS		3,160,956			-			-		-		(81,437	)		(399,188	)		64,075			(178,683	)		2,565,722
RECEIPTS*		5,211,213			3,651,694			-		-		53,335			-			24,282			-			8,940,524
TRANSFERS BETWEEN ACCOUNTS		(1,671,544	)		(1,715,675	)		576,441		2,670,200		(247,805	)		349,469			(266,707	)		215,707			(89,914	)
CHECKS/OTHER DISBURSEMENTS*		3,344,855			936,032			-		2,208,994		(422,459	)		(82,482	)		(178,683	)		36,105			5,842,361
ENDING CASH - PER BOOKS		3,355,771			999,987			576,441		461,206		146,552			32,763			332			919			5,573,970

MOR-8B

Revised: 8/12/2009

CASE NAME:	PPL OPERATING, INC.
CASE NUMBER:	09-51817-RBK

CASH ACCOUNT RECONCILIATION

MONTH OF June-09

BANK NAME	Frost Bank		Guaranty			TOTAL
ACCOUNT TYPE	Operating Acct		PPLOI Operating			June-09
BANK BALANCE		-		-			-
DEPOSITS IN TRANSIT		-		-			-
OUTSTANDING CHECKS		-		368			368
ADJUSTED BANK BALANCE		-		(368	)		(368	)
BEGINNING CASH - PER BOOKS		-		(368	)		(368	)
RECEIPTS*		-		-			-
TRANSFERS BETWEEN ACCOUNTS		500		-			500
CHECKS/OTHER DISBURSEMENTS*		-		(368	)		(368	)
ENDING CASH - PER BOOKS		500		0			500

MOR-8B

Revised: 8/12/2009

CASE NAME:	MAVERICK-DIMMIT PIPELINE, LTD.
CASE NUMBER:	09-51816-RBK

CASH ACCOUNT RECONCILIATION

MONTH OF June-09

BANK NAME	Guaranty			TOTAL
ACCOUNT TYPE	MDPL Operating			June-09
BANK BALANCE		-			-
DEPOSITS IN TRANSIT		-			-
OUTSTANDING CHECKS		0			0
ADJUSTED BANK BALANCE		(0	)		(0	)
BEGINNING CASH - PER BOOKS		(0	)		(0	)
RECEIPTS*		-			-
TRANSFERS BETWEEN ACCOUNTS		-			-
CHECKS/OTHER DISBURSEMENTS*		-			-
ENDING CASH - PER BOOKS		(0	)		(0	)

MOR-8B

Revised: 8/12/2009

CASE NAME:	MAVERICK GAS MARKETING, LTD.
CASE NUMBER:	09-51815-RBK

CASH ACCOUNT RECONCILIATION

MONTH OF June-09

BANK NAME	Guaranty			TOTAL
ACCOUNT TYPE	MGM Operating			June-09
BANK BALANCE		2,584			2,584
DEPOSITS IN TRANSIT		-			-
OUTSTANDING CHECKS		368			368
ADJUSTED BANK BALANCE		2,216			2,216
BEGINNING CASH - PER BOOKS		2,216			2,216
RECEIPTS*		-			-
TRANSFERS BETWEEN ACCOUNTS		(1,587	)		(1,587	)
CHECKS/OTHER DISBURSEMENTS*		629			629
ENDING CASH - PER BOOKS		-			-

MOR-8B

Revised: 8/12/2009

CASE NAME:	EAGLE PASS WELL SERVICE, LLC
CASE NUMBER:	09-51808-RBK

CASH ACCOUNT RECONCILIATION

MONTH OF June-09

BANK NAME	Frost Bank		Guaranty			TOTAL
ACCOUNT TYPE	Operating Acct		EPWS Operating			June-09
BANK BALANCE		-		2,025			2,025
DEPOSITS IN TRANSIT		-		-			-
OUTSTANDING CHECKS		-		0			0
ADJUSTED BANK BALANCE		-		2,025			2,025
BEGINNING CASH - PER BOOKS		-		2,025			2,025
RECEIPTS*		27,603		-			27,603
TRANSFERS BETWEEN ACCOUNTS		1,671		(1,671	)		-
CHECKS/OTHER DISBURSEMENTS*		5,739		354			6,093
ENDING CASH - PER BOOKS		23,535		(0	)		23,535

MOR-8B

Revised: 8/12/2009

CASE NAME:	TXCO DRILLING CORP.
CASE NUMBER:	09-51809-RBK

CASH ACCOUNT RECONCILIATION

MONTH OF June-09

BANK NAME	Frost Bank		Western National Bank			Guaranty			TOTAL
ACCOUNT TYPE	Operating Acct		TXCO Drilling			TXCO Drilling Operating			June-09
BANK BALANCE		-		1,526			2,604			4,130
DEPOSITS IN TRANSIT		-		-			-			-
OUTSTANDING CHECKS		-		(0	)		1,843			1,843
ADJUSTED BANK BALANCE		-		1,526			761			2,287
BEGINNING CASH - PER BOOKS		-		1,526			761			2,287
RECEIPTS*		-		-			-			-
TRANSFERS BETWEEN ACCOUNTS		2,287		-			(2,287	)		-
CHECKS/OTHER DISBURSEMENTS*		325		49			(1,526	)		(1,152	)
ENDING CASH - PER BOOKS		1,962		1,477			0			3,439

MOR-8B

Revised: 8/12/2009

CASE NAME:	CHARRO ENERGY, INC.
CASE NUMBER:	09-51810-RBK

CASH ACCOUNT RECONCILIATION

MONTH OF June-09

BANK NAME	Frost Bank		Guaranty			TOTAL
ACCOUNT TYPE	Operating Acct		Charro Energy			June-09
BANK BALANCE		-		-			-
DEPOSITS IN TRANSIT		-		-			-
OUTSTANDING CHECKS		-		23,977			23,977
ADJUSTED BANK BALANCE		-		(23,977	)		(23,977	)
BEGINNING CASH - PER BOOKS		-		(23,977	)		(23,977	)
RECEIPTS*		-		-			-
TRANSFERS BETWEEN ACCOUNTS		17,000		881			17,881
CHECKS/OTHER DISBURSEMENTS*		11,292		(23,096	)		(11,804	)
ENDING CASH - PER BOOKS		5,708		(0	)		5,708

MOR-8B

Revised: 8/12/2009

CASE NAME:	TEXAS TAR SANDS, INC.
CASE NUMBER:	09-51814-RBK

CASH ACCOUNT RECONCILIATION

MONTH OF June-09

BANK NAME	Frost Bank		Guaranty			TOTAL
ACCOUNT TYPE	Operating Acct		Tar Sands Operating			June-09
BANK BALANCE		-		-			-
DEPOSITS IN TRANSIT		-		-			-
OUTSTANDING CHECKS		-		(0	)		(0	)
ADJUSTED BANK BALANCE		-		0			0
BEGINNING CASH - PER BOOKS		-		0			0
RECEIPTS*		-		-			-
TRANSFERS BETWEEN ACCOUNTS		-		-			-
CHECKS/OTHER DISBURSEMENTS*		-		-			-
ENDING CASH - PER BOOKS		-		0			0

MOR-8B

Revised: 8/12/2009

CASE NAME:	OUTPUT ACQUISITION CORP.
CASE NUMBER:	09-51811-RBK

CASH ACCOUNT RECONCILIATION

MONTH OF June-09

BANK NAME	Frost Bank		Frost Bank			Amegy			Amegy			TOTAL
ACCOUNT TYPE	Operating Account		Revenue Account			Output Operating			Output Royalty			June-09
BANK BALANCE		-		-			356,737			7,663			364,400
DEPOSITS IN TRANSIT		-		-			-			-			-
OUTSTANDING CHECKS		-		-			44,626			4,963			49,589
ADJUSTED BANK BALANCE		-		-			312,112			2,700			314,812
BEGINNING CASH - PER BOOKS		-		-			312,112			2,700			314,812
RECEIPTS*		35,386		181,905			213			-			217,504
TRANSFERS BETWEEN ACCOUNTS		581,000		(141,880	)		(336,968	)		(5,032	)		97,120
CHECKS/OTHER DISBURSEMENTS*		59,418		14,111			(39,528	)		(2,331	)		31,670
ENDING CASH - PER BOOKS		556,968		25,914			14,884			0			597,766

MOR-8B

Revised: 8/12/2009

CASE NAME:	OPEX ENERGY, LLC
CASE NUMBER:	09-51813-RBK

CASH ACCOUNT RECONCILIATION

MONTH OF June-09

BANK NAME	Frost Bank		Frost Bank			Amegy			Amegy			TOTAL
ACCOUNT TYPE	Operating Account		Revenue Account			OPEX Operating			OPEX Royalty			June-09
BANK BALANCE		-		-			76,904			36,966			113,870
DEPOSITS IN TRANSIT		-		-			-			-			-
OUTSTANDING CHECKS		-		-			11,447			34,565			46,012
ADJUSTED BANK BALANCE		-		-			65,457			2,402			67,858
BEGINNING CASH - PER BOOKS		-		-			65,457			2,402			67,858
RECEIPTS*		8,791		225,407			219,850			-			454,047
TRANSFERS BETWEEN ACCOUNTS		214,000		(17,000	)		(201,837	)		(19,163	)		(24,000	)
CHECKS/OTHER DISBURSEMENTS*		84,525		71,894			(3,079	)		(16,761	)		136,579
ENDING CASH - PER BOOKS		138,266		136,512			86,548			0			361,326

MOR-8B

Revised: 8/12/2009

CASE NAME:	TXCO Resources Inc.
CASE NUMBER:	09-51807-RBK

PAYMENTS TO INSIDERS AND PROFESSIONALS

Of the total disbursements shown for the month, list the amount paid to insiders (as defined in Section 101(31)(A)-(F) of the U.S. Bankruptcy Code) and the professionals.

Also, for insiders, identify the type of compensation paid (e.g., salary, commission, bonus, etc.) (Attach additional pages as necessary).

	MONTH		MONTH		MONTH		MONTH		MONTH		MONTH
INSIDERS: NAME / COMP TYPE	5/18/09 - 5/31/09		Jun-09		Jul-09		Aug-09		Sep-09		Oct-09
1. Frank Russell / 401k Match		135.00		-
2. Frank Russell / Insurance		272.20		602.73
3. Frank Russell / Salary		4,500.00		15,000.00
4. Frank Russell / Expense Reimbursement		1,009.59		-
5. Gary Grinsfelder / 401k Match		218.07		-
6. Gary Grinsfelder / Insurance		296.71		657.00
7. Gary Grinsfelder / Salary		7,269.23		24,230.78
8. Gary Grinsfelder / Expense Reimbursement		-		-
9. Jim Sigmon / 401k Match		242.31		-
10. Jim Sigmon / Insurance		296.71		657.00
11. Jim Sigmon / Salary		8,076.92		26,923.08
12. Jim Sigmon / Expense Reimbursement		-		1,017.12
13. Jim Sigmon / Royalty Payments		-		72,305.54
14. Richard A. Sartor / 401k Match		105.92		-
15. Richard A. Sartor / Insurance		290.48		657.00
16. Richard A. Sartor / Salary		3,530.77		11,769.24
17. Richard A. Sartor / Expense Reimbursement		292.49		275.96
18. Ronald Tabery / 401k Match		95.19		-
19. Ronald Tabery / Insurance		263.51		583.48
20. Ronald Tabery / Salary		3,173.08		10,576.92
21. Ronald Tabery / Expense Reimbursement		-		30.26
22. Alan L. Edgar / Director Compensation		-		1,000.00
23. Dennis B. Fitzpatrick / Director Compensation		-		1,000.00
24. Michael Pint / Director Compensation		-		1,000.00
25. Jake Roorda / Director Compensation		-		1,000.00
26. Jon Michael Muckleroy / Director Compensation		-		1,000.00
TOTAL INSIDERS (MOR-1)		30,068.18		170,286.11		-		-		-		-

	MONTH		MONTH		MONTH		MONTH		MONTH		MONTH
PROFESSIONALS	5/18/09 - 5/31/09		Jun-09		Jul-09		Aug-09		Sep-09		Oct-09

1. Cox & Smith		-		-
2. Fulbright & Jaworski		-		-
3. FTI Consulting Inc.		-		200,000.00
4. KPMG		-		-
5. Gardere Wynne Sewell LLP		-		-
TOTAL PROFESSIONALS (MOR-1)		-		200,000.00		-		-		-		-

MOR-9

Revised: 8/12/2009