UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): November 15, 2012
FIRST REGIONAL BANCORP
(Exact name of registrant as specified in its charter)
California | 000-10232 | 95-3582843 | ||
(State or other jurisdiction of incorporation or organization) |
(Commission File Number) |
(IRS Employer Identification No.) |
1801 Century Park East, Suite 1430 Los Angeles CA |
90067 | |
(Address of principal executive offices) | (Zip Code) |
Registrants telephone number, including area code: (310) 839 - 2083
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
¨ | Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) |
¨ | Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) |
¨ | Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) |
¨ | Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240-13e-4(c)) |
Item 8.01 | Other Events. |
On November 15, 2012, First Regional Bancorp (the Company) filed its monthly operating report for the period beginning October 1, 2012 and ending October 31, 2012 (the October Report) with the United States Bankruptcy Court for the Central District of California (the Bankruptcy Court). The October Report is attached to this Current Report on Form 8-K as Exhibit 99.1 and incorporated by reference herein.
Cautionary Statements Regarding October Report
The October Report is limited in scope, covers only a one-month time period and has been prepared solely for the purpose of the Companys compliance with the monthly reporting requirements of the Bankruptcy Court. The October Report contains financial information that (i) has not been audited or reviewed by an independent registered public accounting firm; (ii) is not presented in accordance with generally accepted accounting principles in the United States of America; and (iii) may be subject to future reconciliation, adjustments or other modification or amendment. The information contained in the October Report has been prepared in accordance with applicable laws and regulations under Chapter 11 of Title 11 of the United States Code and is not to be used for investment purposes. There can be no assurance that the October Report is complete. The Company may amend or otherwise change the information contained in the October Report at a future date. The operating results set forth in the October Report should not be viewed as indicative of the Companys future results.
The October Report should under no circumstances be relied upon or viewed as a substitute, supplement or replacement for financial information that is filed with the U.S. Securities and Exchange Commission pursuant to the Securities Exchange Act of 1934, as amended (the Exchange Act). The October Report contains information for periods which may be shorter or otherwise different from those contained in reports required pursuant to the Exchange Act. The October Report does not include footnotes that would ordinarily be contained in the financial statements in the Companys quarterly and annual reports pursuant to the Exchange Act.
Forward-Looking Statements
This Current Report on Form 8-K and the exhibit hereto may contain certain forward-looking statements. These forward-looking statements are subject to various risks and uncertainties, many of which are beyond the Companys control, which could cause actual results to differ materially from such statements. Unless legally required, the Company disclaims any obligation to update any forward-looking statements, whether as a result of new information, future events or otherwise.
Item 9.01 | Financial Statements and Exhibits. |
(d) | Exhibits. |
Exhibit |
Description | |
99.1 | Monthly Operating Report for the period beginning October 1, 2012 and ending October 31, 2012. |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
FIRST REGIONAL BANCORP | ||||
(Registrant) | ||||
November 21, 2012 | By: | /s/ Thomas E. McCullough | ||
Thomas E. McCullough | ||||
Corporate Secretary |
Exhibit 99.1
UNITED STATES DEPARTMENT OF JUSTICE
OFFICE OF THE UNITED STATES TRUSTEE
CENTRAL DISTRICT OF CALIFORNIA
In Re: | CHAPTER 11 (BUSINESS) | |||||||
First Regional Bancorp |
Case Number: | 2:12-bk-31372-ER | ||||||
Operating Report Number: | 4 | |||||||
Debtor(s). | For the Month Ending: | 10/31/2012 |
I. CASH RECEIPTS AND DISBURSEMENTS
A. (GENERAL ACCOUNT*)
1. | TOTAL RECEIPTS PER ALL PRIOR GENERAL ACCOUNT REPORTS | 1,218,477.01 | ||||||
2. | LESS: TOTAL DISBURSEMENTS PER ALL PRIOR GENERAL | 43,910.54 | ||||||
ACCOUNT REPORTS | ||||||||
3. | BEGINNING BALANCE: | 1,174,566.47 | ||||||
4. | RECEIPTS DURING CURRENT PERIOD: | |||||||
Accounts Receivable - Post-filing | 0.00 |
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Accounts Receivable - Pre-filing | 0.00 |
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General Sales | 0.00 |
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Other (Specify) |
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0.00 |
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**Other (Specify) |
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0.00 |
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TOTAL RECEIPTS THIS PERIOD: | 0.00 | |||||||
5. | BALANCE: | 1,174,566.47 | ||||||
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD | |||||||
Transfers to Other DIP Accounts (from page 2) | 0.00 | |||||||
Disbursements (from page 2) | 64,856.41 | |||||||
TOTAL DISBURSEMENTS THIS PERIOD:*** | 64,856.41 | |||||||
7. | ENDING BALANCE: | 1,109,710.06 | ||||||
8. | General Account Number(s): | XXXXX2513 | ||||||
National Bank of California | ||||||||
Depository Name & Location: | 12121 Wilshire Boulevard | |||||||
Los Angeles CA 90025 |
* | All receipts must be deposited into the general account. |
** | Include receipts from the sale of any real or personal property out of the ordinary course of business; attach an exhibit specifying what was sold, to whom, terms, and date of Court Order or Report of Sale. |
*** | This amount should be the same as the total from page 2. |
Page 1 of 16
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date mm/dd/yyyy |
Check Number |
Payee or DIP account | Purpose | *Amount Transfered |
**Amount Disbursed |
Amount | ||||||||||
10/1/2012 | Auto | 10 Dollar Payroll | Payroll processing fee | 10.00 | ||||||||||||
10/2/2012 | Auto | 10 Dollar Payroll | September payroll | 6,452.88 | ||||||||||||
10/4/2012 | Auto | 10 Dollar Payroll | Payroll taxes | 3,446.21 | ||||||||||||
10/9/2012 | Auto | 10 Dollar Payroll | Payroll taxes | 865.91 | ||||||||||||
10/15/2012 | 1004 | U. S. Trustee | Quarterly trustee fee | 650.00 | ||||||||||||
10/15/2012 | 1005 | Computershare | Stock transfer agent fees | 3,411.41 | ||||||||||||
10/23/2012 | 1006 | Manatt, Phelps | Legal services retainer | 50,000.00 | ||||||||||||
10/31/2012 | Auto | National Bank of CA | Account service charge | 20.00 | ||||||||||||
TOTAL DISBURSEMENTS THIS PERIOD: |
0.00 | 64,856.41 | $0.00 |
* | Fill in amounts in this column if they are TRANSFERS to another DIP account (e.g. Payroll or Tax); the amount column will be filled in for you. |
** | Fill in amounts in this column if they are DISBURSEMENTS to outside payees; the amount column will be filled in for you. |
Page 2 of 16
GENERAL ACCOUNT
BANK RECONCILIATION
Bank statement Date: | 10/31/2012 | Balance on Statement: | $1,109,710.06 | |||||||
Plus deposits in transit (a): | ||||||||||
Deposit Date | Deposit Amount | |||||||||
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TOTAL DEPOSITS IN TRANSIT |
0.00 | |||||||||
Less Outstanding Checks (a): |
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Check Number | Check Date | Check Amount | ||||||||
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TOTAL OUTSTANDING CHECKS: |
0.00 | |||||||||
Bank statement Adjustments: |
0.00 | |||||||||
Explanation of Adjustments- |
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ADJUSTED BANK BALANCE: |
$1,109,710.06 |
* | It is acceptable to replace this form with a similar form |
** | Please attach a detailed explanation of any bank statement adjustment |
Page 3 of 16
I. CASH RECEIPTS AND DISBURSEMENTS
B. (PAYROLL ACCOUNT)
1. | TOTAL RECEIPTS PER ALL PRIOR PAYROLL ACCOUNT REPORTS | 0.00 | ||||
2. | LESS: TOTAL DISBURSEMENTS PER ALL PRIOR PAYROLL | 0.00 | ||||
ACCOUNT REPORTS | ||||||
3. | BEGINNING BALANCE: | 0.00 | ||||
4. | RECEIPTS DURING CURRENT PERIOD: | 0.00 | ||||
(Transferred from General Account) | ||||||
5. | BALANCE: | 0.00 | ||||
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD | |||||
TOTAL DISBURSEMENTS THIS PERIOD:*** | 0.00 | |||||
7. | ENDING BALANCE: | 0.00 | ||||
8. | PAYROLL Account Number(s): | XXXXXX2505 | ||||
National Bank of California | ||||||
Depository Name & Location: | 12121 Wilshire Boulevard | |||||
Los Angeles CA 90025 |
Page 4 of 16
TOTAL DISBURSEMENTS FROM PAYROLL ACCOUNT FOR CURRENT PERIOD
Date mm/dd/yyyy |
Check Number |
Payee | Purpose | Amount | ||||
TOTAL DISBURSEMENTS THIS PERIOD: |
0.00 |
Page 5 of 16
PAYROLL ACCOUNT
BANK RECONCILIATION
Bank statement Date: | 10/31/2012 | Balance on Statement: | $0.00 | |||||||
Plus deposits in transit (a): | ||||||||||
Deposit Date | Deposit Amount | |||||||||
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TOTAL DEPOSITS IN TRANSIT |
0.00 | |||||||||
Less Outstanding Checks (a): |
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Check Number | Check Date | Check Amount | ||||||||
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TOTAL OUTSTANDING CHECKS: |
0.00 | |||||||||
Bank statement Adjustments: |
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Explanation of Adjustments- |
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ADJUSTED BANK BALANCE: |
$0.00 |
* | It is acceptable to replace this form with a similar form |
** | Please attach a detailed explanation of any bank statement adjustment |
Page 6 of 16
I. CASH RECEIPTS AND DISBURSEMENTS
C. (TAX ACCOUNT)
1. | TOTAL RECEIPTS PER ALL PRIOR TAX ACCOUNT REPORTS | 0.00 | ||||
2. | LESS: TOTAL DISBURSEMENTS PER ALL PRIOR TAX | 0.00 | ||||
ACCOUNT REPORTS | ||||||
3. | BEGINNING BALANCE: | 0.00 | ||||
4. | RECEIPTS DURING CURRENT PERIOD: | 0.00 | ||||
(Transferred from General Account) | ||||||
5. | BALANCE: | 0.00 | ||||
6. | LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD | |||||
TOTAL DISBURSEMENTS THIS PERIOD:*** | 0.00 | |||||
7. | ENDING BALANCE: | 0.00 | ||||
8. | TAX Account Number(s): | XXXXXX2521 | ||||
National Bank of California | ||||||
Depository Name & Location: | 12121 Wilshire Boulevard | |||||
Los Angeles CA 90025 |
Page 7 of 16
TOTAL DISBURSEMENTS FROM TAX ACCOUNT FOR CURRENT PERIOD
Date mm/dd/yyyy |
Check Number |
Payee | Purpose | Amount | ||||
TOTAL DISBURSEMENTS THIS PERIOD: |
0.00 |
Page 8 of 16
TAX ACCOUNT
BANK RECONCILIATION
Bank statement Date: | 10/31/2012 | Balance on Statement: | $0.00 | |||||||
Plus deposits in transit (a): | ||||||||||
Deposit Date | Deposit Amount | |||||||||
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TOTAL DEPOSITS IN TRANSIT |
0.00 | |||||||||
Less Outstanding Checks (a): |
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Check Number | Check Date | Check Amount | ||||||||
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TOTAL OUTSTANDING CHECKS: |
0.00 | |||||||||
Bank statement Adjustments: |
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Explanation of Adjustments- |
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ADJUSTED BANK BALANCE: |
$0.00 |
* | It is acceptable to replace this form with a similar form |
** | Please attach a detailed explanation of any bank statement adjustment |
Page 9 of 16
I. D SUMMARY SCHEDULE OF CASH
ENDING BALANCES FOR THE PERIOD:
(Provide a copy of monthly account statements for each of the below) | ||||||||||||||||
General Account: | 1,109,710.06 | |||||||||||||||
Payroll Account: | 0.00 | |||||||||||||||
Tax Account: | 0.00 | |||||||||||||||
*Other Accounts: | ||||||||||||||||
*Other Monies: | ||||||||||||||||
**Petty Cash (from below): | 0.00 | |||||||||||||||
TOTAL CASH AVAILABLE: | 1,109,710.06 | |||||||||||||||
Petty Cash Transactions: | ||||||||||||||||
Date | Purpose | Amount | ||||||||||||||
TOTAL PETTY CASH TRANSACTIONS: | 0.00 |
* | Specify the Type of holding (e.g. CD, Savings Account, Investment Security), and the depository name, location & account# |
** | Attach Exhibit Itemizing all petty cash transactions |
Page 10 of 16
II. STATUS OF PAYMENTS TO SECURED CREDITORS, LESSORS
AND OTHER PARTIES TO EXECUTORY CONTRACTS
Creditor, Lessor, Etc. |
Frequency of Payments (Mo/Qtr) |
Amount of Payment |
Post-Petition payments not made (Number) |
Total Due | ||||
TOTAL DUE: |
0.00 |
III. TAX LIABILITIES |
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FOR THE REPORTING PERIOD: |
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Gross Sales Subject to Sales Tax: |
0.00 | |||||||
Total Wages Paid: |
10,000.00 | |||||||
Total Post-Petition Amounts Owing |
Amount Delinquent | Date Delinquent Amount Due | ||||||
Federal Withholding |
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State Withholding |
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FICA- Employers Share |
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FICA- Employees Share |
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Federal Unemployment |
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Sales and Use |
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Real Property |
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Other: |
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TOTAL: | 0.00 | 0.00 |
Page 11 of 16
IV. AGING OF ACCOUNTS PAYABLE AND RECEIVABLE
*Accounts Payable Post-Petition |
Accounts Receivable | |||||||||||||||
Pre-Petition | Post-Petition | |||||||||||||||
30 days or less |
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31 - 60 days |
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61 - 90 days |
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91 - 120 days |
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Over 120 days |
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TOTAL: |
0.00 | 0.00 | 0.00 | |||||||||||||
V. INSURANCE COVERAGE
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Name of Carrier | Amount of Coverage |
Policy Expiration Date |
Premium Paid Through (Date) |
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General Liability | Sentinel Insurance | 2,000,000.00 | 6/19/2013 | 6/19/2013 | ||||||||||||
Workers Compensation | Hartford Insurance | 1,000,000.00 | 6/19/2013 | 6/19/2013 | ||||||||||||
Casualty |
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Vehicle |
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Others: |
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VI. UNITED STATES TRUSTEE QUARTERLY FEES (TOTAL PAYMENTS)
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Quarterly Period Ending (Date) |
Total Disbursements |
Quarterly Fees | Date Paid | Amount Paid | Quarterly Fees Still Owing |
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6/30/2012 |
0.00 | 325.00 | 8/10/2012 | 325.00 | 0.00 | |||||||||||
9/30/2012 |
43,910.54 | 650.00 | 10/15/2012 | 650.00 | 0.00 | |||||||||||
0.00 | ||||||||||||||||
0.00 | ||||||||||||||||
0.00 | ||||||||||||||||
0.00 | ||||||||||||||||
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0.00 | ||||||||||||||||
0.00 | ||||||||||||||||
0.00 | ||||||||||||||||
975.00 | 975.00 | 0.00 |
* | Post-Petition Accounts Payable SHOULD NOT include professionals fees and expenses which have been incurred but not yet awarded by the court. Post-Petition Accounts Payable SHOULD include professionals fees and expenses authorized by Court Order but which remain unpaid as of the close of the period report |
Page 12 of 16
VII SCHEDULE OF COMPENSATION PAID TO INSIDERS
Name of Insider | Date of Order Authorizing Compensation |
*Authorized Gross Compensation | Gross Compensation Paid During the Month | |||
Thomas McCullough |
7/16/2012 |
$10,000 per month |
10,000.00 | |||
VIII. SCHEDULE OF OTHER AMOUNTS PAID TO INSIDERS
Name of Insider | Date of Order Authorizing Compensation |
Description | Amount Paid During the Month | |||
0.00 | ||||||
* | Please indicate how compensation was identified in the order (e.g. $1,000/week, $2,500/month) |
Page 13 of 16
IX. PROFIT AND LOSS STATEMENT
(ACCRUAL BASIS ONLY)
Current Month | Cumulative Post-Petition | |||||||
Sales/Revenue: |
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Gross Sales/Revenue |
0.00 | 0.00 | ||||||
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Less: Returns/Discounts |
0.00 | 0.00 | ||||||
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Net Sales/Revenue |
0.00 | 0.00 | ||||||
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Cost of Goods Sold: |
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Beginning Inventory at cost |
0.00 | 0.00 | ||||||
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Purchases |
0.00 | 0.00 | ||||||
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Less: Ending Inventory at cost |
0.00 | 0.00 | ||||||
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Cost of Goods Sold (COGS) |
0.00 | 0.00 | ||||||
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Gross Profit |
0.00 | 0.00 | ||||||
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Other Operating Income (Itemize) |
0.00 | 0.00 | ||||||
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Operating Expenses: |
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Payroll - Insiders |
10,000.00 | 50,000.00 | ||||||
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Payroll - Other Employees |
0.00 | 0.00 | ||||||
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Payroll Taxes |
765.00 | 3,204.07 | ||||||
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Other Taxes (Itemize) |
0.00 | 0.00 | ||||||
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Depreciation and Amortization |
0.00 | 0.00 | ||||||
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Rent Expense - Real Property |
1,000.00 | 5,000.00 | ||||||
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Lease Expense - Personal Property |
0.00 | 0.00 | ||||||
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Insurance |
0.00 | 1,093.00 | ||||||
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Real Property Taxes |
0.00 | 0.00 | ||||||
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Telephone and Utilities |
0.00 | 0.00 | ||||||
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Repairs and Maintenance |
0.00 | 0.00 | ||||||
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Travel and Entertainment (Itemize) |
0.00 | 0.00 | ||||||
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Miscellaneous Operating Expenses (Itemize) |
3,441.41 | 3,494.88 | ||||||
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Total Operating Expenses |
15,206.41 | 62,791.95 | ||||||
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Net Gain/(Loss) from Operations |
(15,206.41 | ) | (62,791.95 | ) | ||||
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Non-Operating Income: |
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Interest Income |
0.00 | 0.00 | ||||||
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Net Gain on Sale of Assets (Itemize) |
0.00 | 0.00 | ||||||
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Other (Itemize) |
0.00 | 0.00 | ||||||
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Total Non-Operating income |
0.00 | 0.00 | ||||||
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Non-Operating Expenses: |
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Interest Expense |
0.00 | 0.00 | ||||||
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Legal and Professional (Itemize) *Estimated subject to adjustment* |
38,674.00 | 106,263.07 | ||||||
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Other (Itemize) |
650.00 | 975.00 | ||||||
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Total Non-Operating Expenses |
39,324.00 | 107,238.07 | ||||||
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NET INCOME/(LOSS) |
(54,530.41 | ) | (170,030.02 | ) | ||||
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(Attach exhibit listing all itemizations required above)
Page 14 of 16
X. BALANCE SHEET
(ACCRUAL BASIS ONLY)
Current Month End | ||||||||
ASSETS |
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Current Assets: |
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Unrestricted Cash |
1,109,710.06 | |||||||
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Restricted Cash |
0.00 | |||||||
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|||||||
Accounts Receivable |
0.00 | |||||||
|
|
|||||||
Inventory |
0.00 | |||||||
|
|
|||||||
Notes Receivable |
0.00 | |||||||
|
|
|||||||
Prepaid Expenses |
194,736.93 | |||||||
|
|
|||||||
Other (Itemize) |
0.00 | |||||||
|
|
|||||||
Total Current Assets |
1,304,446.99 | |||||||
Property, Plant, and Equipment |
0.00 | |||||||
|
|
|||||||
Accumulated Depreciation/Depletion |
0.00 | |||||||
|
|
|||||||
Net Property, Plant, and Equipment |
0.00 | |||||||
Other Assets (Net of Amortization): |
||||||||
Due from Insiders |
0.00 | |||||||
|
|
|||||||
Other (Itemize) |
0.00 | |||||||
|
|
|||||||
Total Other Assets |
0.00 | |||||||
TOTAL ASSETS |
1,304,446.99 | |||||||
LIABILITIES |
||||||||
|
|
|||||||
Post-petition Liabilities: |
||||||||
|
|
|||||||
Accounts Payable |
0.00 | |||||||
|
|
|||||||
Taxes Payable |
0.00 | |||||||
|
|
|||||||
Notes Payable |
0.00 | |||||||
|
|
|||||||
Professional fees |
0.00 | |||||||
|
|
|||||||
Secured Debt |
0.00 | |||||||
|
|
|||||||
Other (Itemize) |
0.00 | |||||||
|
|
|||||||
Total Post-petition Liabilities |
0.00 | |||||||
Pre-petition Liabilities: |
||||||||
Secured Liabilities |
0.00 | |||||||
|
|
|||||||
Priority Liabilities |
0.00 | |||||||
|
|
|||||||
Unsecured Liabilities |
97,500,000.00 | |||||||
|
|
|||||||
Other (Itemize) |
||||||||
|
|
|||||||
Total Pre-petition Liabilities |
97,500,000.00 | |||||||
TOTAL LIABILITIES |
97,500,000.00 | |||||||
EQUITY: |
||||||||
Pre-petition Owners Equity |
(96,025,522.99 | ) | ||||||
|
|
|||||||
Post-petition Profit/(Loss) |
(170,030.02 | ) | ||||||
|
|
|||||||
Direct Charges to Equity |
0.00 | |||||||
|
|
|||||||
TOTAL EQUITY |
(96,195,553.01 | ) | ||||||
TOTAL LIABILITIES & EQUITY |
1,304,446.99 |
Page 15 of 16
XI. QUESTIONNAIRE
No | Yes | |||||||
1. | Has the debtor-in-possession made any payments on its pre-petition unsecured debt, except as have been authorized by the court? If Yes, explain below: | X | ||||||
|
| |||||||
|
||||||||
No | Yes | |||||||
2. | Has the debtor-in-possession during this reporting period provided compensation or remuneration to any officers, directors, principals, or other insiders without appropriate authorization? If Yes, explain below: | X | ||||||
|
| |||||||
|
||||||||
3. | State what progress was made during the reporting period toward filing a plan of reorganization | |||||||
Debtors Petition was filed on 6/19/2012. The Debtor filed a liquidating chapter 11 plan of reorganization on 9/25/2012. |
||||||||
4. | Describe potential future developments which may have a significant impact on the case: | |||||||
Debtor is currently investigating potential causes of action for avoidance of pre-petition transfers and for potential recovery of assets. | ||||||||
5. | Attach copies of all Orders granting relief from the automatic stay that were entered during the reporting period. | |||||||
No | Yes | |||||||
6. | Did you receive any exempt income this month, which is not set forth in the operating report? If Yes, please set forth the amounts and sources of the income below. | X | ||||||
|
| |||||||
|
||||||||
I, | Thomas McCullough, Chief Reorganization Officer | |||||||
declare under penalty of perjury that I have fully read and understood the foregoing debtor-in-possession operating report and that the information contained herein is true and complete to the best of my knowledge. |
November 6, 2012 |
/s/ Thomas E. McCullough | |||
Date |
Principal for debtor-in-possession |
Page 16 of 16
EXHIBIT
IX. PROFIT AND LOSS STATEMENT
Miscellaneous Operating Expenses |
||||||
7/5/2012 | Check printing charge | $ | 42.87 | |||
7/31/2012 | Payroll processing fee | $ | 0.60 | |||
9/4/2012 | Payroll processing fee | $ | 10.00 | |||
10/1/2012 | Payroll processing fee | $ | 10.00 | |||
10/15/2012 | Stock transfer agent fee | $ | 3,411.41 | |||
10/31/2012 | Account service charge | $ | 20.00 | |||
|
|
|||||
$ | 3,494.88 | |||||
Other Non-operating Expenses |
||||||
8/10/2012 | U.S. Trustee Fee | $ | 325.00 | |||
10/15/2012 | U.S. Trustee Fee | $ | 650.00 | |||
|
|
|||||
$ | 975.00 |