EX-99.1 2 dp14997_ex9901.htm EXHIBIT 99.1
 
Exhibit 99.1
 
Schedule I
GRAPHICS PROPERTIES HOLDINGS, INC. f/k/a SILICON GRAPHICS, INC.
CASE NO. 09-11701
SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS BY DEBTOR
(Unaudited) (In dollars)
For the period from August 1, 2009 to August 31, 2009
 
Cash August 1, 2009
   $ 4,777,603  
         
Receipts from operations
        
Cash Sales
     -  
         
Collections of accounts receivable
        
Pre - petition
     -  
Post - petition
     -  
         
Total operating receipts
   $ -  
         
Non-operating receipts
        
Transfers - other debtor in possession account
     -  
         
Total receipts
   $ -  
         
Operating disbursements
        
Accounts payable
     (972,080 )
Payroll
     -  
         
Total disbursements (1)
   $ (972,080 )
         
Net cash flow
     (972,080 )
         
Cash - August 31, 2009
   $ 3,805,523  

(1) No disbursements were transferred to other debtor in possession accounts or made from an outside source.
 
 
 
 
 
GPH of MANHATTAN, INC.
CASE NO. 09-11700
SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS BY DEBTOR
(Unaudited) (In dollars)
For the period from August 1, 2009 to August 31, 2009
 
Cash August 1, 2009
     -  
         
Receipts from operations
        
Cash Sales
     -  
         
Collections of accounts receivable
        
Pre - petition
     -  
Post - petition
     -  
         
Total operating receipts
     -  
         
Non-operating receipts
        
Transfers from other debtor in possession account
     -  
         
Total receipts
     -  
         
Operating disbursements
        
Accounts payable
     -  
Payroll
     -  
         
Total disbursements (1)
     -  
         
Net cash flow
     -  
         
Cash - August 31, 2009
   $ -  

(1) No disbursements were transferred to other debtor in possession accounts or made from an outside source.
 
 
 
 
 
GPH RESEARCH LLC
CASE NO. 09-11703
SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS BY DEBTOR
(Unaudited) (In dollars)
For the period from August 1, 2009 to August 31, 2009
 
Cash August 1, 2009
     -  
         
Receipts from operations
        
Cash Sales
     -  
         
Collections of accounts receivable
        
Pre - petition
     -  
Post - petition
     -  
         
Total operating receipts
     -  
         
Non-operating receipts
        
Transfers from other debtor in possession account
     -  
         
Total receipts
     -  
Operating disbursements
        
Accounts payable
     -  
Payroll
     -  
         
Total disbursements (1)
     -  
         
Net cash flow
     -  
         
Cash - August 31, 2009
   $ -  

(1) No disbursements were transferred to other debtor in possession accounts or made from an outside source.
 
 
 
 
 
GPH REAL ESTATE, INC.
CASE NO. 09-11704
SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS BY DEBTOR
(Unaudited) (In dollars)
For the period from August 1, 2009 to August 31, 2009
 
Cash August 1, 2009
     -  
         
Receipts from operations
        
Cash Sales
     -  
         
Collections of accounts receivable
        
Pre - petition
     -  
Post - petition
     -  
         
Total operating receipts
     -  
         
Non-operating receipts
        
Transfers from other debtor in possession account
     -  
         
Total receipts
     -  
         
Operating disbursements
        
Accounts payable
     -  
Payroll
     -  
         
Total disbursements (1)
     -  
         
Net cash flow
     -  
         
Cash - August 31, 2009
   $ $-  

(1) No disbursements were transferred to other debtor in possession accounts or made from an outside source.
 
 
 
 
 
GPH WORLD TRADE CORPORATION
CASE NO. 09-11705
SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS BY DEBTOR
(Unaudited) (In dollars)
For the period from August 1, 2009 to August 31, 2009
 
Cash August 1, 2009
     -  
         
Receipts from operations
        
Cash Sales
     -  
         
Collections of accounts receivable
        
Pre - petition
     -  
Post - petition
     -  
         
Total operating receipts
     -  
         
Non-operating receipts
        
Transfers from other debtor in possession account
     -  
         
Total receipts
     -  
         
Operating disbursements
        
Accounts payable
     -  
Payroll
     -  
         
Total disbursements (1)
     -  
         
Net cash flow
     -  
         
Cash - August 31, 2009
   $ -  

(1) No disbursements were transferred to other debtor in possession accounts or made from an outside source.
 
 
 
 

GPH STUDIO, INC.
CASE NO. 09-11706
SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS BY DEBTOR
(Unaudited) (In dollars)
For the period from August 1, 2009 to August 31, 2009
 
Cash August 1, 2009
     -  
         
Receipts from operations
        
Cash Sales
     -  
         
Collections of accounts receivable
        
Pre - petition
     -  
Post - petition
     -  
         
Total operating receipts
     -  
         
Non-operating receipts
        
Transfers from other debtor in possession account
     -  
         
Total receipts
     -  
         
Operating disbursements
        
Accounts payable
     -  
Payroll
     -  
         
Total disbursements (1)
     -  
         
Net cash flow
     -  
         
Cash - August 31, 2009
   $ -  

(1) No disbursements were transferred to other debtor in possession accounts or made from an outside source.
 
 
 
 
 
GPH RESEARCH AMERICA LATINA LTD.
CASE NO. 09-11707
SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS BY DEBTOR
(Unaudited) (In dollars)
For the period from August 1, 2009 to August 31, 2009
 
Cash August 1, 2009
     -  
         
Receipts from operations
        
Cash Sales
     -  
         
Collections of accounts receivable
        
Pre - petition
     -  
Post - petition
     -  
         
Total operating receipts
     -  
         
Non-operating receipts
        
Transfers from other debtor in possession account
     -  
         
Total receipts
     -  
         
Operating disbursements
        
Accounts payable
     -  
Payroll
     -  
         
Total disbursements (1)
     -  
         
Net cash flow
     -  
         
Cash - August 31, 2009
   $ -  

(1) No disbursements were transferred to other debtor in possession accounts or made from an outside source.
 
 
 
 

GPH RESEARCH EASTERN EUROPE LTD
CASE NO. 09-11708
SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS BY DEBTOR
(Unaudited) (In dollars)
For the period from August 1, 2009 to August 31, 2009
 
Cash August 1, 2009
     -  
         
Receipts from operations
        
Cash Sales
     -  
         
Collections of accounts receivable
        
Pre - petition
     -  
Post - petition
     -  
         
Total operating receipts
     -  
         
Non-operating receipts
        
Transfers from other debtor in possession account
     -  
         
Total receipts
     -  
         
Operating disbursements
        
Accounts payable
     -  
Payroll
     -  
         
Total disbursements (1)
     -  
         
Net cash flow
     -  
         
Cash - August 31, 2009
   $ -  

(1) No disbursements were transferred to other debtor in possession accounts or made from an outside source.
 
 
 
 
 
GPH RESEARCH INDIA LTD.
CASE NO. 09-11709
SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS BY DEBTOR
(Unaudited) (In dollars)
For the period from August 1, 2009 to August 31, 2009
 
Cash August 1, 2009
     -  
         
Receipts from operations
        
Cash Sales
     -  
         
Collections of accounts receivable
        
Pre - petition
     -  
Post - petition
     -  
         
Total operating receipts
     -  
         
Non-operating receipts
        
Transfers from other debtor in possession account
     -  
         
Total receipts
     -  
         
Operating disbursements
        
Accounts payable
     -  
Payroll
     -  
         
Total disbursements (1)
     -  
         
Net cash flow
     -  
         
Cash - August 31, 2009
   $ -  

(1) No disbursements were transferred to other debtor in possession accounts or made from an outside source.
 
 
 
 
 
GPH RESEARCH INTERNATIONAL INC.
CASE NO. 09-11710
SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS BY DEBTOR
(Unaudited) (In dollars)
For the period from August 1, 2009 to August 31, 2009
 
Cash August 1, 2009
     -  
         
Receipts from operations
        
Cash Sales
     -  
         
Collections of accounts receivable
        
Pre - petition
     -  
Post - petition
     -  
         
Total operating receipts
     -  
         
Non-operating receipts
        
Transfers from other debtor in possession account
     -  
         
Total receipts
     -  
         
Operating disbursements
        
Accounts payable
     -  
Payroll
     -  
         
Total disbursements (1)
     -  
         
Net cash flow
     -  
         
Cash - August 31, 2009
   $ -  

(1) No disbursements were transferred to other debtor in possession accounts or made from an outside source.
 
 
 
 
 
GPH FINANCIAL CORPORATION
CASE NO. 09-11711
SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS BY DEBTOR
(Unaudited) (In dollars)
For the period from August 1, 2009 to August 31, 2009
 
Cash August 1, 2009
     -  
         
Receipts from operations
        
Cash Sales
     -  
         
Collections of accounts receivable
        
Pre - petition
     -  
Post - petition
     -  
         
Total operating receipts
     -  
         
Non-operating receipts
        
Transfers from other debtor in possession account
     -  
         
Total receipts
     -  
         
Operating disbursements
        
Accounts payable
     -  
Payroll
     -  
         
Total disbursements (1)
     -  
         
Net cash flow
     -  
         
Cash - August 31, 2009
   $ -  

(1) No disbursements were transferred to other debtor in possession accounts or made from an outside source.
 
 
 
 
 
GPH ASIA PACIFIC, INC.
CASE NO. 09-11712
SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS BY DEBTOR
(Unaudited) (In dollars)
For the period from August 1, 2009 to August 31, 2009
 
Cash August 1, 2009
     -  
         
Receipts from operations
        
Cash Sales
     -  
         
Collections of accounts receivable
        
Pre - petition
     -  
Post - petition
     -  
         
Total operating receipts
     -  
         
Non-operating receipts
        
Transfers from other debtor in possession account
     -  
         
Total receipts
     -  
         
Operating disbursements
        
Accounts payable
     -  
Payroll
     -  
         
Total disbursements (1)
     -  
         
Net cash flow
     -  
         
Cash - August 31, 2009
   $ -  

(1) No disbursements were transferred to other debtor in possession accounts or made from an outside source.
 
 
 
 
 
PARAGRAPH INTERNATIONAL
CASE NO. 09-11713
SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS BY DEBTOR
(Unaudited) (In dollars)
For the period from August 1, 2009 to August 31, 2009
 
Cash August 1, 2009
     -  
         
Receipts from operations
        
Cash Sales
     -  
         
Collections of accounts receivable
        
Pre - petition
     -  
Post - petition
     -  
         
Total operating receipts
     -  
         
Non-operating receipts
        
Transfers from other debtor in possession account
     -  
         
Total receipts
     -  
         
Operating disbursements
        
Accounts payable
     -  
Payroll
     -  
         
Total disbursements (1)
     -  
         
Net cash flow
     -  
         
Cash - August 31, 2009
   $ -  

(1) No disbursements were transferred to other debtor in possession accounts or made from an outside source.
 
 
 
 
 
WTI DEVELOPMENT, INC
CASE NO. 09-11714
SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS BY DEBTOR
(Unaudited) (In dollars)
For the period from August 1, 2009 to August 31, 2009
 
Cash August 1, 2009
     -  
         
Receipts from operations
        
Cash Sales
     -  
         
Collections of accounts receivable
        
Pre - petition
     -  
Post - petition
     -  
         
Total operating receipts
     -  
         
Non-operating receipts
        
Transfers from other debtor in possession account
     -  
         
Total receipts
     -  
         
Operating disbursements
        
Accounts payable
     -  
Payroll
     -  
         
Total disbursements (1)
     -  
         
Net cash flow
     -  
         
Cash - August 31, 2009
   $ -  

(1) No disbursements were transferred to other debtor in possession accounts or made from an outside source.