-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, IT100dbz8BFjRWVr9UWJkbr+ytulVYPpFOcDvdQfvFxsB8eaFweMEcjQDK8188Ef hcD0iXm06iiLLzlB8DzBRA== 0000950123-09-045220.txt : 20090923 0000950123-09-045220.hdr.sgml : 20090923 20090923160857 ACCESSION NUMBER: 0000950123-09-045220 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 7 CONFORMED PERIOD OF REPORT: 20090921 ITEM INFORMATION: Regulation FD Disclosure ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20090923 DATE AS OF CHANGE: 20090923 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ASYST TECHNOLOGIES INC CENTRAL INDEX KEY: 0000909326 STANDARD INDUSTRIAL CLASSIFICATION: SPECIAL INDUSTRY MACHINERY, NEC [3559] IRS NUMBER: 942942251 STATE OF INCORPORATION: CA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 000-22430 FILM NUMBER: 091082821 BUSINESS ADDRESS: STREET 1: 46897 BAYSIDE PARKWAY CITY: FREMONT STATE: CA ZIP: 94538 BUSINESS PHONE: 5106615000 MAIL ADDRESS: STREET 1: 46897 BAYSIDE PARKWAY CITY: FREMONT STATE: CA ZIP: 94538 FORMER COMPANY: FORMER CONFORMED NAME: ASYST TECHNOLOGIES INC /CA/ DATE OF NAME CHANGE: 19930719 8-K 1 f53611e8vk.htm FORM 8-K e8vk
 
 
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): September 21, 2009
Asyst Technologies, Inc.
(Exact Name of Registrant, as Specified in Charter)
         
California
(State or Other
Jurisdiction
of Incorporation) 		  000-22430
(Commission File
Number) 		  94-2942251
(IRS Employer
Identification Number)
     
46897 Bayside Parkway,
Fremont, California
(Address of Principal
Executive Offices) 		  94538
(Zip Code)
 
Registrant’s telephone number, including area code: (510) 661-5000
N/A
(Former Name or Former Address, if Changed Since Last Report)
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:
o     Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
o     Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
o     Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
o     Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
 
 

 

 

Item 7.01 Regulation FD Disclosure
As previously reported on Form 8-K filed with the SEC on April 24, 2009, Asyst Technologies, Inc. filed for protection under Chapter 11 of the United States Bankruptcy Code on April 20, 2009 (Case Number 09-43246-RJN), in the United States Bankruptcy Court for the Northern District of California (Oakland).
As of September 1, 2009, Asyst Technologies, Inc. concluded the sales transactions of all U.S. assets for Fab Automation, Connectivity Software, and AMHS that were previously disclosed in a press release dated July 31, 2009.
On September 21, 2009, Asyst filed with the Court a Monthly Operating Report for the month ending August 31, 2009. The Monthly Operating Report is attached as Exhibit 99.1 and is incorporated herein by reference.
The Monthly Operating Report may be available electronically, along with other documents filed with the Court and other information concerning the bankruptcy proceeding, on the internet website of Asyst’s claims agent at https://www.claim-agent.net/AsystReorg . In accordance with General Instruction B.2 of Form 8-K, the information, and exhibits referred to, in this Item 7.01 shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, or otherwise subject to the liabilities of that section, nor shall such information be deemed incorporated by reference in any filing under the Securities Act of 1933 except as may be expressly set forth by specific reference in such a filing.
Cautionary Statement Regarding Financial and Operating Data
Asyst cautions investors and potential investors not to place undue reliance upon the information contained in the Monthly Operating Report, which was not prepared for the purpose of providing the basis for an investment decision relating to any securities of the Asyst. The Monthly Operating Report is limited in scope, covers a limited time period, and has been prepared solely for the purpose of complying with the monthly reporting requirements of the Court.
The Monthly Operating Report was not audited or reviewed by independent accountants, was not prepared in accordance with Generally Accepted Accounting Principles in the United States, is in a format prescribed by applicable bankruptcy laws, and is subject to future adjustment and reconciliation. The Monthly Operating Report presents condensed financial information of Asyst. As previously reported, Asyst’s Japanese subsidiaries, Asyst Technologies Japan Holdings Company, Inc. and Asyst Technologies Japan, Inc., entered into related voluntary proceedings under Japan’s Corporate Reorganization Law (Kaisha Kosei Ho) on April 20, 2009. As a result of these proceedings in Japan, Asyst does not have the necessary ability to obtain current financial information from the Japanese subsidiaries and believes the current value of its equity in these subsidiaries is zero.
There can be no assurance that, from the perspective of an investor or potential investor in Asyst’s securities, the Monthly Operating Report is complete. The Monthly Operating Report also contains information for periods which are shorter or otherwise different from those required in Asyst’s previous periodic reports filed with the SEC, and such information might not be indicative of Asyst’s financial condition or operating results for the period that would be reflected in Asyst’s financial statements that would otherwise be filed in periodic reports under the Securities Exchange Act of 1934. Results set forth in the Monthly Operating Report should not be viewed as indicative of future results.
This Form 8-K including its exhibit(s) will not be deemed an admission as to the materiality of any information required to be disclosed solely by Regulation FD.
Cautionary Statement Regarding Forward-Looking Statements
Except for statements of historical fact, the statements in this Form 8-K and its exhibit(s) are forward-looking. Forward-looking statements include information concerning our Chapter 11 filing and similar proceedings in Japan, and prospects for reorganizing, selling, liquidating, and/or managing our business, fulfilling our contractual obligations, and other goals in connection with

 

 

the proceedings. All forward-looking statements are subject to a number of risks and uncertainties that could cause actual results to differ materially from the statements made. The risks and uncertainties related to the reorganization proceedings in Japan and Chapter 11 filing in the United States include risks that these proceedings could have a material negative impact on our global business, results of operations, financial condition, cash management capability, and relationships with employees, customers, suppliers, and contract manufacturers; we may not be able to obtain initial and subsequent court orders on desired terms, including our ability to use available cash to meet essential ongoing obligations; we may not have sufficient cash to fund our operations and may not be able to obtain additional financing on desired terms or court approvals required for such financing, if any, that may be available; a court having jurisdiction over our operations may issue orders or otherwise act or omit to act in a manner that adversely affects our operations; and Asyst may not obtain timely the requisite approvals of affected creditors or the applicable courts for our intended restructuring plan, leading to the liquidation of Asyst’s assets; Asyst’s common stock may have no future value and may be cancelled in connection with the bankruptcy proceeding; Asyst’s common stock has been delisted from the NASDAQ Stock Market; during the bankruptcy proceedings, we do not expect to be able to file annual and quarterly reports with the SEC containing financial statements or other information required under the Securities Exchange Act of 1934; we do not currently expect that Asyst will reorganize and continue as a publicly traded company after completion of the bankruptcy proceedings; we may not be able to continue our operations successfully during the pendency of the bankruptcy proceedings, which could affect our ability to attract a buyer for the businesses or assets of the company (or the consideration a buyer would be willing to pay for the businesses or assets of the company); and the instability of the global economy and an inability to obtain debtor-in-possession financing in the credit markets may adversely affect prospects for achieving or sustaining essential operations during the course of an orderly disposition of our assets or a sale of the company’s assets.
Other risks that may adversely affect our business, results of operations, financial condition and prospects for restructuring include, but are not limited to: our ability to achieve forecasted cost reductions, revenues, margins and profitability; failure to respond to rapid demand shifts; dependence on a few significant customers; the timing and scope of decisions by customers to transition and expand fabrication facilities and investment in fab automation equipment; ability to maintain or expand market share in our product segments; ability to improve gross margins through product cost reduction, volume increases, and supply chain initiatives; continued risks associated with the acceptance of new products and product capabilities; the volatility of semiconductor industry cycles and the depth and duration of industry downturns; the risk that customers will delay, reduce or cancel planned projects or bookings and thus delay the recognition, amount, or timing of our forecasted revenue or bookings; competition in the semiconductor equipment industry and specifically in AMHS; failure to retain and attract key employees; and other factors more fully detailed in Asyst’s Annual Report on Forms 10-K and 10-K/A for the year ended March 31, 2008, and other reports subsequently filed with the Securities and Exchange Commission.
Item 9.01 Financial Statements and Exhibits
(c) Exhibits
     
Exhibit 99.1
  Monthly Operating Report for the month ending August 31, 2009, filed with the United States Bankruptcy Court for the Northern District of California (Oakland).

3

 

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 thereunto duly authorized.
         
  ASYST TECHNOLOGIES, INC.
 		  
Date: September 23, 2009  By:   /s/ Aaron Tachibana    
    Aaron Tachibana   
    Senior Vice President,
Chief Financial Officer 		  

4

 

         
EXHIBIT INDEX
     
Exhibit 99.1
  Monthly Operating Report for the month ending August 31, 2009, filed with the United States Bankruptcy Court for the Northern District of California (Oakland).

5

EX-99.1 2 f53611exv99w1.htm EX-99.1 exv99w1
Exhibit 99.1
UNITED STATES BANKRUPTCY COURT
NORTHERN DISTRICT OF CALIFORNIA
               
In re: Asyst Technologies, Inc.
    Case No.   09-43246 RN 11    
 
       
 
    
      CHAPTER 11    
 
    MONTHLY OPERATING REPORT        
 
    (GENERAL BUSINESS CASE)        
           
SUMMARY OF FINANCIAL STATUS
                     
MONTH ENDED:
  Aug-09       PETITION DATE:   04/20/09    
1.   Debtor in possession (or trustee) hereby submits this Monthly Operating Report on the Accrual Basis of accounting (or if checked here the Office of the U.S. Trustee or the Court has approved the Cash Basis of Accounting for the Debtor).
 
    Dollars reported in USD, thousands
2.   Asset and Liability Structure
                         
    End of Current   End of Prior   As of Petition
    Month1, 2   Month   Filing
a. Current Assets
   $ 21,207     $ 26,605     $ 22,392  3)
b. Total Assets
   $ 21,278     $ 91,698     $ 88,342  3)
c. Current Liabilities
   $ 10,809     $ 32,235     $ 22,773  3)
d. Total Liabilities
   $ 10,809     $ 39,921     $ 30,654  3)
 
      
3. Statement of Cash Receipts & Disbursements for Month
                         
                    Cumulative
    Current Month   Prior Month   (Case to Date)
a. Total Receipts
   $ 10,743     $ 4,219     $ 27,099  3)
b. Total Disbursements
   $ 6,172     $ 2,660     $ 16,187  3)
c. Excess (Deficiency) of Receipts Over Disbursements (a - b)
   $ 4,571     $ 1,558     $ 10,912  3)
d. Cash Balance Beginning of Month
   $ 9,467     $ 7,909     $ 3,126  3)
e. Cash Balance End of Month (c + d)
   $ 14,038     $ 9,467     $ 14,038  3)
                         
                    Cumulative
    Current Month   Prior Month   (Case to Date)
4. Profit/(Loss) from the Statement of Operations
     ($41,308 )     ($1,695 )     ($47,219)  3)
5. Account Receivables (Pre and Post Petition)
   $ 138     $ 1,713          
6. Post-Petition Liabilities
   $ 1,134     $ 1,190          
7. Past Due Post-Petition Account Payables (over 30 days)
   $ 339     $ 55          
                 
  Yes     No  
At the end of this reporting month:
8.
  Have any payments been made on pre-petition debt, other than payments in the normal course to secured creditors or lessors? (if yes, attach listing including date of payment, amount of payment and name of payee)   þ 4)   o   
 
                
9.
  Have any payments been made to professionals? (if yes, attach listing including date of payment, amount of payment and name of payee)   þ 5)   o   
 
                
10.
  If the answer is yes to 8 or 9, were all such payments approved by the court?   þ     o 4), 5)
 
                
11.
  Have any payments been made to officers, insiders, shareholders, relatives? (if yes, attach listing including date of payment, amount and reason for payment, and name of payee)   þ 6)   o   
 
                
12.
  Is the estate insured for replacement cost of assets and for general liability?   þ     o   
 
                
13.
  Are a plan and disclosure statement on file?   o      þ  
 
                
14.
  Was there any post-petition borrowing during this reporting period?   o      þ  
 
                
15.   Check if paid: Post-petition taxes  o; 7)   U.S. Trustee Quarterly Fees    þ; Check if filing is current for: Post-petition
 
  tax reporting and tax returns:       þ. 7)            
 
  (Attach explanation, if post-petition taxes or U.S Trustee Quarterly Fees are not paid current or if post-petition tax reporting and tax return filings are not current.)
Footnotes:
 
1)   During July and August 2009, the Company entered separate into asset purchase agreements with each of Murata Machinery, Ltd., Crossing Automation, Inc., and PEER Intellectual Property, Inc. As as result, the Company received approximately $7.4 million in net cash proceeds from the Murata and PEER sales in August and recorded a net loss on the transactions of approximately $3.1 million. The Crossing Automation sale closed on September 1, 2009 and will be reported in the September 2009 monthly operating report.
 
2)   Pursuant to the asset purchase agreements noted above and resulting adjustments for the accounting treatment of normal course operating accruals no longer applicable pursuant to the sales, the Company incurred a $35.8 million loss during August 2009.
 
3)   Financial information as of April 20, 2009 (the “Petition Date”) was obtained from the Debtor’s internal trial balance and the Schedules of Assets and Liabilities and subsequent amendments filed with the court. Financial information for the end of prior month and end of current month was also obtained from the Debtor’s internal trial balance prepared on a US GAAP accrual basis save for cash balances unless where noted.
 
4)   During August 2009, payments of approximately $57 thousand were made with court approval. See attachment 3 for details of pre-petition debt payments made during August 2009.
 
5)   During August 2009, payments of approximately $1.3 million were issued to professionals pursuant to the Order Establishing Procedures for Interim Compensation and Reimbursement of Expense of Professionals (“Interim Compensation Order”).
 
6)   Post-petition payroll and expense reimbursements have been made to current officers of the Company in the ordinary course of the Company’s business.
 
7)   No post-petition taxes were due as of August 31, 2009. Tax returns will be prepared in due course. Any required extension of time has been obtained from the applicable taxing authority.
 
I declare under penalty of perjury I have reviewed the above summary and attached financial statements, and after making reasonable inquiry believe these documents are correct.
         
     
Date: 9/18/09  /s/ Paula C. LuPriore    
  Responsible Individual   
     
 

 

ASYST TECHNOLOGIES, INC.
STATEMENT OF OPERATIONS
                 
    From   Cumulative
In USD   8/1/09 to 8/31/09   from Petition Date
 
                
3rd Party Sales
     1,832,523       7,851,651  
Cash Discount
     (192 )     (3,399 )
Change In SAB 101 Defer Rev — Inc/(Exp)
     58,604       789,302  
     
Total External Revenue
     1,890,935       8,637,555  
Subsidiary Sales
     847       12,780  
     
Total Business Unit Generated Sales
     1,891,783       8,650,335  
 
                
COGS — Material Unburdened
     543,441       1,792,139  
COGS — Release of Profit in Inventory
     —       —  
COGS — Warranty
     1,471       11,033  
COGS — Installation
     —       77,480  
COGS — PPV Variance
     54,479       67,133  
COGS — WIP Variance
     (10,518 )     (17,850 )
COGS — Rework
     —       —  
COGS — Service L&OH(Absorbed)
     36,701       1,166,402  
COGS — Service L&OH(Over/Under Absorbed)
     140,356       723,573  
COGS — Service L&OH(Released from WIP)
     —       —  
COGS — Outside Labor
     —       —  
COGS — Other Costs of Goods
     21,461       109,628  
COGS — Inventory Scrap
     —       —  
COGS — Inventory Revalue
     (3,234 )     (59,644 )
COGS — Freight
     (1,935 )     27,613  
COGS — Inventory Carrying Cost
     —       196,037  
COGS — Inventory E&O
     17,135       97,563  
COGS — Cycle Count
     15,444       15,445  
     
Total 3rd Party COGS
     814,800       4,206,552  
Subsidiary COGS
     16,511       103,414  
     
Sub Total COGS
     831,311       4,309,966  
Base Labor
     37,505       187,461  
Fringe Benefits
     13,195       65,289  
Temporary Labor & Consulting
     —       —  
Bonus/Commission/Overtime
     —       (5,000 )
Employee Stock Compensation
     —       —  
Project Material
     325       325  
Outside Services
     5,371       35,399  
Expenses Equipment/R&M
     —       —  
Travel & Entertainment
     —       —  
Employee Costs
     —       (2,651 )
Advertising/Promotion/Trade Shows
     —       —  
Software Purchases (Expensed)
     —       —  
Other Variable
     (275 )     4  
I/S/Telecom
     1,246       36,760  
Facilities Expenses
     26,639       101,858  
Depreciation
     8,920       38,946  
Other Fixed Expenses
     —       —  
     
MFG Spending
     92,927       458,392  
Total Cost of Goods Sold
     924,239       4,768,358  
     
Gross Profit
     967,544       3,881,977  
     
Gross Margin%
     51 %     45 %
 
                
Base Labor
     767,555       4,273,387  
Fringe Benefits
     369,680       1,677,399  
Temporary Labor & Consulting
     50,765       181,167  
Bonus/Commission/Overtime
     995       351,749  
Employee Stock Compensation
     —       —  
Project Material
     (17,034 )     38,104  
Outside Services
     108,022       648,521  
Expenses Equipment/R&M
     (46,612 )     19,138  

 

 

                 
    From   Cumulative
In USD   8/1/09 to 8/31/09   from Petition Date
 
Travel & Entertainment
     16,954       (15,766 )
Employee Costs
     458       39,480  
Advertising/Promotion/Trade Shows
     (7,795 )     11,162  
Professional Fees
     1,953,447       5,635,424  
Software Purchases (Expensed)
     (74,331 )     32,871  
Other Variable
     52,578       230,418  
Bad Debt Provision
     —       —  
I/S/Telecom
     64,009       287,694  
Facilities Expenses
     380,931       862,911  
Net Worth Tax Expenses
     —       —  
Depreciation
     182,786       978,260  
Other Fixed Expenses
     —       1,661  
Service L&OH — Subsidiary Warranty recovery
     (62,541 )     (367,186 )
Service L&OH — Absorbed to COGS
     (36,701 )     (1,137,031 )
Service L&OH — Over/Under Absorbed
     (140,356 )     (722,814 )
Service L&OH — Internal Warranty recover
     —       —  
Service L&OH — Charged to WIP
     (24,508 )     (142,059 )
I/C SG&A Allocations
     —       —  
     
Operating Expenses
     3,538,301       12,884,490  
Income (Loss) After Overhead
     (2,570,757 )     (9,002,513 )
Restructuring
     —       (26,000 )
Total Operating Expenses
     (2,570,757 )     12,858,490  
     
Operating Income (Loss)
     (2,570,757 )     (8,976,513 )
     
 
                
Other Expense/(Income)
     (53,103 )     (325,606 )
Gain from asset sale to Murata1
     (2,059,820 )     (2,059,820 )
Loss from asset sale to Peer1
     429,695       429,695  
Loss from asset sale to Crossing1
     4,723,407       4,723,407  
Loss on Sale and Winddown Accruals Adjustment2
     35,816,259       35,816,259  
Transactional FX Losses/(Gains)
     (12,532 )     (24,207 )
Losses/(Gains) On Disposal Of Assets
     1       (77,028 )
     
Total Other (Income) & Expenses
     38,843,906       38,482,699  
     
Loss Before Interest & Taxes
     (41,414,663 )     (47,459,212 )
     
 
                
Third Party Interest (Income)
     (69 )     (1,426 )
Amortization Of Debt Issuance Costs
     —       —  
Third Party Interest Expense
     1       63  
Subsidiary Interest Expense (Income)
     —       (132,335 )
     
Net Interest Expense/(Income)
     (68 )     (133,698 )
     
Income (Loss) before & Taxes
     (41,414,595 )     (47,325,514 )
     
Corporate Income Tax3
     (106,970 )     (106,970 )
     
Net Income/(Loss)
     (41,307,625 )     (47,218,544 )
     
Footnotes:
 
1)   During July and August 2009, the Company entered separate into asset purchase agreements with each of Murata Machinery, Ltd., Crossing Automation, Inc., and PEER Intellectual Property, Inc.. As as result, the Company received approximately $7.4 million in net cash proceeds from the Murata and PEER sales in August and recorded a net loss on the transactions of approximately $3.1 million. The Crossing Automation sale closed on September 1, 2009 and will be reported in the September 2009 monthly operating report.
 
2)   Pursuant to the asset purchase agreements noted above and resulting adjustments for the accounting treatment of normal course operating accruals no longer applicable pursuant to the sales, the Company incurred a $35.8 million loss during August 2009.
 
3)   Corporate tax accounts have not been finalized and are subject to change.

 

 

ASYST TECHNOLOGIES, INC.
BALANCE SHEET
                                         
    As of   As of   As of   As of   As of
In USD   4/20/20091   5/31/20091   6/30/20091   7/31/20091   8/31/20092
ASSETS:
                                        
Cash And Equivalents — Unrestricted3
     3,038,152       7,564,303       7,576,828       9,119,594       13,350,518  
     
Cash and Short Term Investments
     3,038,152       7,564,303       7,576,828       9,119,594       13,350,518  
 
Trade Accounts Receivables
     3,925,902       2,464,761       2,519,599       2,682,434       137,888  
Allowance For Doubtful Debts
     (945,223 )     (945,223 )     (944,873 )     (969,807 )     —  
     
Net Trade Receivables
     2,980,679       1,519,537       1,574,725       1,712,627       137,888  
 
                                        
Receivables From Employees
     7,500       6,575       28,069       27,141       —  
Other Non Trade Receivables
     788,284       788,284       788,284       788,284       7,329,414  
     
Net Non-Trade Receivables
     795,784       794,859       816,354       815,426       7,329,414  
Accounts Receivable, Net
     3,776,463       2,314,397       2,391,079       2,528,053       7,467,302  
 
                                        
Receivable/(Payable) from Subsidiaries
     10,765,948       9,084,570       9,511,912       9,041,631       0  
 
                                        
Raw Materials
     2,932,312       2,935,678       3,029,689       3,061,760       —  
Inventory Reserve
     (4,825,161 )     (4,839,758 )     (4,890,111 )     (4,898,221 )     —  
Work-in-Progress
     102,583       110,880       130,602       101,375       —  
Finished Goods
     278,324       321,748       386,409       423,520       0  
Parts
     4,856,632       4,570,705       4,349,133       4,269,624       —  
Other Work-in-Progress
     31,019       93,645       139,302       710,175       —  
     
Total Inventory
     3,375,709       3,192,898       3,145,024       3,668,234       0  
 
                                        
Deferred Tax Asset4
     (2,165 )     (2,165 )     (2,165 )     (2,165 )     —  
Income tax receivable
                                     87,767  
Prepaid Expenses
     1,437,700       1,194,651       2,531,038       2,249,787       301,731  
     
Total Current Assets
     22,391,807       23,348,654       25,153,717       26,605,133       21,207,318  
 
                                        
Leasehold Improvements
     7,340,030       7,340,030       7,340,030       7,340,030       —  
Machinery & Equipment
     9,080,778       9,084,747       9,084,747       9,020,443       —  
Office Equipment, Furniture & Fixtures
     13,136,711       13,136,711       13,136,711       13,136,711       —  
     
Total Gross PP&E
     29,557,519       29,561,488       29,561,488       29,497,183       —  
 
                                        
Accum Depreciation — Leasehold Improve
     3,304,983       3,426,672       3,517,938       3,609,205       —  
Accum Depreciation — Machinery & Equip
     6,484,537       6,628,080       6,733,125       6,772,574       —  
Accum Depreciation — Off Equip Furn Fix
     11,561,686       11,639,627       11,696,339       11,733,493       —  
     
Total Accumulated Depreciation
     21,351,206       21,694,379       21,947,402       22,115,272       —  
Net PP&E
     8,206,313       7,867,109       7,614,086       7,381,911       —  
 
                                        
Gross Goodwill
     7,061,892       7,061,892       7,061,892       7,061,892       —  
Accum Amortization — Goodwill
     (3,664,064 )     (3,664,064 )     (3,664,064 )     (3,664,064 )     —  
     
Net Goodwill
     3,397,828       3,397,828       3,397,828       3,397,828       —  
 
                                        
Gross Licenses/Patents
     5,251,830       5,251,830       5,251,830       5,251,830       —  
Accum Amortization — Licenses/Patents
     (4,509,133 )     (4,544,309 )     (4,570,692 )     (4,597,075 )     —  
     
Net Licenses/Patents
     742,697       707,520       681,138       654,755       —  
 
                                        
Gross Developed Technology
     11,832,181       11,832,181       11,832,181       11,832,181       —  
Accum Amortization — Develop Technology
     (11,832,181 )     (11,832,181 )     (11,832,181 )     (11,832,181 )     —  
     
Net Developed Technology
     (0 )     (0 )     (0 )     (0 )     —  
 
                                        
Gross Customer Base
     9,013,591       9,013,591       9,013,591       9,013,591       —  
Accum Amortization — Customer Base
     (9,013,591 )     (9,013,591 )     (9,013,591 )     (9,013,591 )     —  
     
Net Customer Base
     (0 )     (0 )     (0 )     (0 )     —  
 
                                        
Gross Trademarks
     3,295,000       3,295,000       3,295,000       3,295,000       —  
Accum Amortization — Trademarks
     (3,295,000 )     (3,295,000 )     (3,295,000 )     (3,295,000 )     —  
     
Net Trademarks
     —       —       —       —       —  
 
                                        
Intangibles Net
     742,697       707,520       681,137       654,755       —  
 
                                        
Investments In Subsidiary
     27,779,498       27,779,498       27,779,498       27,834,280       52,817  
Loan receivable from Subsidiary — Long Term
     25,700,000       25,700,000       25,700,000       25,700,000       —  
LT Deferred Tax Assets4
     1       1       1       1       —  
Other Long Term Assets
     123,630       123,630       123,630       123,630       17,817  
     
Other Assets, Net
     53,603,129       53,603,129       53,603,129       53,657,911       70,634  
Long Term Assets
     65,949,967       65,575,585       65,296,180       65,092,405       70,634  
     
Total Assets
     88,341,774       88,924,240       90,449,897       91,697,538       21,277,953  
     

 

 

                                         
    As of   As of   As of   As of   As of
In USD   4/20/20091   5/31/20091   6/30/20091   7/31/20091   8/31/20092
LIABILITIES:
                                        
 
Accounts Payable — Pre5
     5,369,034       5,369,034       5,369,034       5,369,034       5,369,034  
Accounts Payable — Pre5
     —       257,852       257,852       257,852       257,852  
Accounts Payable — Post
     —       108,719       101,028       1,189,932       1,134,454  
     
Current Trade Payables
     5,369,034       5,735,605       5,727,914       6,816,818       6,761,340  
 
                                        
Other Taxes & Dues Payable4
     71,245       86,512       105,083       89,657       87,516  
Corporate Income Tax Payable4
     19,098       17,048       16,501       16,501       —  
     
Current Taxes Payables
     90,343       103,560       121,584       106,158       87,516  
 
                                        
Current Employee Compensation Accrual
     3,214,023       2,212,111       2,271,553       2,582,676       12,686  
Current Installation & Warranty Reserve
     1,166,729       1,040,726       876,101       749,809       —  
Current Severance & Restructuring Reserve
     144,866       26,000       26,000       —       —  
     
Total Accrued Liabilities
     4,525,619       3,278,837       3,173,654       3,332,485       12,686  
 
                                        
Deferred Revenue (SAB)
     2,545,849       2,284,643       2,185,607       2,089,110       —  
Deferred Revenue (Install)
     378,722       568,083       1,910,384       1,910,384       —  
Deferred Revenue
     457,570       336,869       271,798       379,546       —  
     
Deferred Revenue
     3,382,142       3,189,596       4,367,790       4,379,041       —  
 
                                        
Loan Payable — Short Term
     4,000,000       4,000,000       4,000,000       4,000,000       —  
Customer Deposits — Pre
     128,090       128,090       128,090       128,090       128,090  
Customer Deposits — Post
     —       1,813,282       3,454,335       5,187,763       —  
Other Supplier Liabilities — Pre6
     850,565       850,565       850,565       850,565       850,565  
Other Settlement Liabilities — Pre
     189,201       189,201       189,201       189,201       189,201  
Other Accrued Liabilities
     4,237,909       5,819,025       7,221,069       7,245,165       2,779,628  
     
Total Other Current Liabilities
     9,405,765       12,800,162       15,843,260       17,600,784       3,947,484  
 
                                        
Total Current Liabilities
     22,772,902       25,107,760       29,234,201       32,235,286       10,809,026  
 
                                        
Other Accrued Long Term Liabilities
     1,914,416       1,836,136       1,777,426       1,718,716       —  
Loan Payable — Long Term
     5,966,985       5,966,985       5,966,985       5,966,985       —  
     
Total Liabilities
     30,654,303       32,910,881       36,978,612       39,920,987       10,809,026  
     
 
Common Stock (Share Capital)
     419,860,714       419,860,714       419,860,714       419,860,714       419,860,714  
Additional Paid In Capital
     55,624,974       55,624,974       55,624,974       55,624,974       55,624,974  
     
Total Common Stock and APIC
     475,485,688       475,485,688       475,485,688       475,485,688       475,485,688  
 
                                        
Prior Year Retained Earnings
     (411,892,495 )     (411,892,495 )     (411,892,495 )     (411,892,495 )     (411,892,495 )
Cumulative Effect of Change in Accounting Principle
     (1,304,685 )     (1,304,685 )     (1,304,685 )     (1,304,685 )     (1,304,685 )
Retained Earnings/(Deficit) — Pre-petition
     (2,668,598 )     (2,668,598 )     (2,668,598 )     (2,668,598 )     (2,668,598 )
Retained Earnings/(Deficit) — Post-petition
     —       (1,674,112 )     (4,216,186 )     (5,910,919 )     (47,218,544 )
     
Total retained earnings
     (415,865,777 )     (417,539,890 )     (420,081,963 )     (421,776,696 )     (463,084,321 )
 
                                        
Other comprehensive Loss
     (1,932,440 )     (1,932,440 )     (1,932,440 )     (1,932,440 )     (1,932,440 )
     
Total Equity
     57,687,471       56,013,359       53,471,285       51,776,552       10,468,927  
     
Total Liability & Equity
     88,341,774       88,924,240       90,449,897       91,697,538       21,277,953  
     
Footnotes:
 
1)   Balance sheet account balances as of April 20, 2009 (the “Petition Date”) were obtained from the Schedules of Assets and Liabilities filed with the U.S. Bankruptcy Court and the Company’s internal trial balance as of April 20, 2009. Asset account balances and certain non-liquidating liability and equity accounts were obtained from the Company’s April 20, 2009 trial balance. Pre-petition liability account balances obtained from the Schedules of Assets and Liabilities are labeled “pre” and were obtained from the Company’s internal records. Post-petition liability account balances were obtained from the Company’s internal trial balances for period after April 20, 2009 and are labeled “post”. GAAP assets and liabilities were included in the MOR balance sheet for presentation and consistency purposes.
 
2)   Balance sheet account balances as of April 20, 2009 (the “Petition Date”) were obtained from the Schedules of Assets and Liabilities filed with the U.S. Bankruptcy Court and the Company’s internal trial balance as of April 20, 2009. Asset account balances and certain non-liquidating liability and equity accounts were obtained from the Company’s April 20, 2009 trial balance. Pre-petition liability account balances obtained from the Schedules of Assets and Liabilities are labeled “pre” and were obtained from the Company’s internal records. Post-petition liability account balances were obtained from the Company’s internal trial balances for period after April 20, 2009 and are labeled “post”. During August 2009, the Company changed its method of accounting from the accrual basis to the tax basis for reporting purposes. As a result, GAAP assets and liabilities were not presented in the August 2009 MOR balance sheet and will not be presented going forward.
 
3)   Cash and equivalents is reported per book basis net of checks and deposits in transit not reflected on the cash basis otherwise reported in this Monthly Operating Report.
 
4)   Corporate tax accounts have not been finalized and are subject to change.
 
5)   The Accounts Payable “Pre” balances reflects $5.4 million of additional liabilities that were scheduled in the Company’s Schedules of Assets and Liabilities filed with the U.S. Bankruptcy Court on June 4, 2009, and approximately $258,000 of liabilities that were not reflected in the Schedules of Assets and Liabilities as invoices for these liabilities were not received until after the filing.
 
6)   The total liabilities as of April 20, 2009 (the “Petition Date”) reported in the Schedules of Assets and Liabilities filed with the U.S. Bankruptcy Court included approximately $2.9 million of unrecorded or codified liabilities for a specific supplier and this amount is not included in the balance sheets above prepared on the accrual basis of accounting.

 

 

SCHEDULES TO THE BALANCE SHEET
(General Business Case)
Schedule A
Accounts Receivable and (Net) Payable
                         
    Accounts Receivable     Accounts Payable     Past Due1  
    [Pre and Post Petition]     [Post Petition]     Post Petition Debt  
Receivables and Payables Agings
                        
0 -30 Days
   $ 11,251     $ 792,856     $ 199,892  
31-60 Days
   $ 8,263     $ 107,555     $ 104,984  
61-90 Days
   $ 187     $ 186,847     $ 186,847  
91+ Days
   $ 118,186     $ 47,196     $ 47,196  
 
                    
Total accounts receivable/payable
   $ 137,887     $ 1,134,454     $ 538,919  
 
                  
Allowance for doubtful accounts
                        
 
                  
Accounts receivable (net)
   $ 137,887                  
 
                      
Schedule B
Inventory/Cost of Goods Sold

Types and Amount of Inventory(ies)
         
    Inventory(ies)  
    Balance at  
    End of Month2  
 
        
Retail/Restaurants —
        
Product for resale
        
 
        
Distribution —
        
Products for resale
        
 
        
Manufacturer —
        
Raw Materials
        
Work-in-progress
        
Finished goods
        
 
        
Other — Explain
        
Inventory Reserves
        
 
      
 
        
TOTAL
   $ 0  
 
      
Cost of Goods Sold
     
         
Inventory Beginning of Month
   $ 3,668,234  
Add —
        
Net purchase
   $ 404,254  
Direct labor
   $ 458,013  
Manufacturing overhead
        
Freight in
        
Other:
        
Provision for Excess & Obsolescence
     ($17,135 )
 
        
Less —
        
Inventory End of Month
   $ 0  
Inventory sold as part of the asset sales
   $ 3,953,414  
Personal Use  
        
 
      
 
        
Cost of Goods Sold
   $ 559,952  
 
      


Method of Inventory Control
Do you have a functioning perpetual inventory system?
Yes þ       No o
How often do you take a complete physical inventory?
         
Weekly
     o  
Monthly
     o  
Quarterly
     o  
Semi-annually
     o  
Annually
     þ  
Inventory Valuation Methods
Indicate by a checkmark method of inventory used.
         
Valuation methods —
        
FIFO cost
     o  
LIFO cost
     o  
Lower of cost or market
     þ  
Retail method
     o  
Other
     o  
Explain
        


         
Date of last physical inventory was
  performed on March 15, 2008.  
 
 
     
 
Date of next physical inventory is
  not scheduled3  
 
Footnotes:
 
1)   Of the $518,919 in past due accounts payable balances as of August 31, 2009, approximately $215,000 was paid by September 17, 2009; and approximately $304,000 relates to invoices that have yet to be approved by the US Bankruptcy Court for payment.
 
2)   During July and August 2009, the Company entered into separate asset purchase agreements with each of Murata Machinery, Ltd., Crossing Automation, Inc., and PEER Intellectual Property, Inc. in which the Company’s inventory was sold to these entities. As of August 31, 2009, the Company no longer has an inventory balance.
 
3)   The last complete physical count was conducted on March 15, 2008. Since then, the Company developed a cycle count program that was performed on a quarterly basis. The cycle count program was approved and reviewed by its former auditor. However, the cycle count program has been stopped since April 20, 2009 (the “Petition Date”) due to a lack of resources post filing.

 

 

Schedule C
Real Property
                 
Description   Cost     Market Value  
None
                
 
                
 
            
Total
   $ 0     $ 0  
 
            
Schedule D1
Other Depreciable Assets
                 
Description   Cost     Market Value  
Machinery & Equipment —
                
Machinery & Equipment
                
Tooling
                
Engineering Equipment
                
Marketing Equipment
                
Marketing Evaluation/Demo Unit
                
Field Service Equipment
                
Total
                
 
                
Furniture & Fixtures and Office Equipment —
                
Furniture & Fixtures
                
Computer Hardware
                
Computer Software
                
Total
                
 
                
Office Equipment —
                
 
                
 
            
Total
   $ 0     $ 0  
 
            
 
                
Leasehold Improvements —
                
Leasehold Improvements
                
 
                
Total
                
 
                
Vehicles —
                
Company Vehicle
                
 
                
Total
                
Footnotes:
 
1)   During July and August 2009, the Company entered into asset purchase agreements with each of Murata Machinery, Ltd., Crossing Automation, Inc., and PEER Intellectual Property, Inc. in which the fixed assets of the Company were sold to these entities, and the company also wrote off approximately $1.9 million in remaining fixed assets from its books and records. As of August 31, 2009, the Company no longer has a fixed asset balance.

 

 

Schedule E1
Aging of Post-Petition Taxes
(As of End of the Current Reporting Period)
                                         
Taxes Payable   0-30 Days     31-60 Days     61-90 Days     91+ Days     Total  
Federal
                                        
Income Tax Withholding
                                   $ 0  
FICA — Employee
                                   $ 0  
FICA — Employer
                                   $ 0  
Unemployment (FUTA)
                                   $ 0  
Income
   $ 0                             $ 0  
Other (Attach List)
   $ 0                             $ 0  
 
                              
Total Federal Taxes
   $ 0     $ 0     $ 0     $ 0     $ 0  
 
                              
State and Local
                                        
Income Tax Withholding
                                   $ 0  
Unemployment (UT)
                                   $ 0  
Disability Insurance (DI)
                                   $ 0  
Empl. Training Tax (ETT)
                                   $ 0  
Sales
                                   $ 0  
Excise
                                   $ 0  
Real property
                                   $ 0  
Personal property
                                   $ 0  
Income
                                   $ 0  
Other (Attach List)
                                   $ 0  
 
                              
Total State & Local Taxes
   $ 0     $ 0     $ 0     $ 0     $ 0  
 
                              
Total Taxes
   $ 0     $ 0     $ 0     $ 0     $ 0  
 
                              
Schedule F
Pre-Petition Liabilities
                 
    Claimed     Allowed  
    Amount2     Amount (b)  
List Total Claims For Each Classification —
                
Secured claims3 (a)
   $ 77,000,000          
Priority claims other than taxes3
     N/A          
Priority tax claims4
     N/A          
General unsecured claims
   $ 9,454,126          
 
(a)   List total amount of claims even if under secured.
 
(b)   Estimated amount of claim to be allowed after compromise or litigation. As an example, you are a defendant in a lawsuit alleging damage of $10,000,000 and a proof of claim is filed in that amount. You believe that you can settle the case for a claim of $3,000,000. For Schedule F reporting purposes you should list $10,000,000 as the Claimed Amount and $3,000,000 as the Allowed Amount.
Schedule G
Rental Income Information
Not applicable to General Business Cases
Schedule H5
Recapitulation of Funds Held at End of Month
                                 
    Account 1     Account 2     Account 3     Account 4  
Bank
                        
Account Type
                        
Account No.
                        
Account Purpose
                        
Balance, End of Month
                        
 
                      
Total Funds on Hand for all Accounts
   (see attached reconciliation)          
 
                      
Attach copies of the month end bank statement(s), reconciliation(s), and the check register(s) to the Monthly Operating Report.
Footnotes:
 
1)   During August 2009, the Company changed its method of accounting from the accrual basis to the tax basis for reporting purposes. As a result, accruals previously reported in Schedule E were not presented in the August 2009 monthly operating report and will not be presented on a go-forward basis.
 
2)   Obtained from Schedule of Assets and Liabilities and related amendments as filed with the U.S. Bankruptcy Court.
 
3)   Secured claims total of $77 million was obtained from the Schedule of Assets and Liabilities and represents guarantees made by the Company as defined in the Creditor Agreement dated July 27, 2007. As the secured claims are not directly held by the Company, these amounts are not presented in the Company’s balance sheet.
 
4)   Priority claims are listed as “N/A” as the Company did not identify any priority claims during its preparation of the Schedules of Assets and Liabilities.

 

 

STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS
Increase/(Decrease) in Cash and Cash Equivalents
For the Month Ended 08/31/09
                         
            Actual     Cumulative  
            Current Month     (Case to Date)  
       
Cash Receipts
                
1    
Rent/Leases Collected
                
2    
Cash Received from Sales (not included in footnote 1)
   $ 3,352,896     $ 17,108,248  
3    
Interest Received
   $ 0     $ 201  
4    
Borrowings
   $ 0     $ 0  
5    
Funds from Shareholders, Partners, or Other Insiders
   $ 0     $ 0  
6    
Capital Contributions
   $ 0     $ 0  
7    
Receipts from Subsidiaries
   $ 0     $ 2,417,985  
8    
Other Receipts
           $ 61,006  
9    
Net receipts from settlement of forward contracts
           $ 41,379  
10    
Receipts from sale of equipment
   $ 0     $ 79,900  
11    
Receipts from sale of assets to Peer and Murata1
   $ 7,390,013     $ 7,390,013  
     
 
            
12    
Total Cash Receipts
   $ 10,742,909     $ 27,098,731  
       
 
            
       
 
                
       
Cash Disbursements
                
13    
Payments for Inventory & Manufacturing Services
   $ 1,946,811     $ 5,297,474  
14    
Selling
   $ 0     $ 0  
15    
Administrative
   $ 525,448     $ 887,155  
16    
Capital Expenditures
   $ 0     $ 0  
17    
Principal Payments on Debt
   $ 0     $ 0  
18    
Interest Paid
   $ 0     $ 0  
       
Rent/Lease:
                
19    
Personal Property
   $ 0     $ 0  
20    
Real Property
   $ 191,593     $ 382,192  
       
Amount Paid to Owner(s)/Officer(s)
                
21    
Salaries
                
22    
Draws
   $ 0     $ 0  
23    
Commissions/Royalties
   $ 0     $ 0  
24    
Expense Reimbursements
                
25    
Other
   $ 0     $ 0  
26    
Salaries/Commissions (less employee withholding)
   $ 1,076,621     $ 3,798,178  
27    
Management Fees
   $ 0     $ 0  
       
Taxes:
                
28    
Employee Withholding
   $ 449,234     $ 1,545,671  
29    
Employer Payroll Taxes
   $ 83,980     $ 338,056  
30    
Real Property Taxes
   $ 0     $ 0  
31    
Other Taxes
   $ 9,681     $ 34,359  
32    
Other Cash Outflows:
                
       
Payments to Board of Directors
   $ 14,803     $ 65,898  
33    
Payment to Gelco
   $ 0     $ 215  
34    
Bank charges
   $ 718     $ 4,269  
35    
Professional fees2
   $ 1,318,974     $ 2,444,073  
36    
Employee Advances
   $ 32,107     $ 122,699  
37    
Insurance Premiums and Claims related to Employee Benefits
   $ 295,686     $ 1,040,144  
37    
Payments to Murata3
   $ 226,262     $ 226,262  
       
 
            
       
 
                
38    
Total Cash Disbursements:
   $ 6,171,918     $ 16,186,646  
       
 
            
       
 
                
39    
Net Increase (Decrease) in Cash
   $ 4,570,990     $ 10,912,085  
       
 
            
       
 
                
40    
Cash Balance, Beginning of Period
   $ 9,466,887     $ 3,125,792  
       
 
            
       
 
                
41    
Cash Balance, End of Period
   $ 14,037,877     $ 14,037,877  
       
 
            
Footnotes:
 
1)   During July and August 2009, the Company entered separate into asset purchase agreements with each of Murata Machinery, Ltd., Crossing Automation, Inc., and PEER Intellectual Property, Inc.. As as result, the Company received approximately $7.4 million in net cash proceeds from the Murata and PEER sales in August 2009.
 
2)   During August 2009, payments of approximately $1.3 million were issued to professionals under the Interim Compensation Order, all of which related to restructuring professionals.
 
3)   During August 2009, the Court approved an asset purchase agreement between the Company and Murata Machinery, Ltd. Post-closing, the Company received payment on an account receivable that belonged to Murata under the terms of the sale agreement, requiring a cash payment

 

 

Tax Affidavit
Monthly Operating Report for Month Ending August, 2009
For the period beginning Saturday, August 01, 2009 and ending Monday, August 31, 2009
To the best of my knowledge, Asyst Technologies, Inc. has filed all tax returns and made all required tax payments on a timely basis, except for pre-petition liabilities not authorized for payment by the Bankruptcy Court.
             
9/18/09
      /s/ Paula C. LuPriore
 
    
Date
            

 

 

Attachment 1 — Bank Accounts & Reconciliations

 

 

Asyst Technologies Inc. — ATI Fremont
Bank Balance by bank account
                                                 
                                            USD
            USD                           8/31/09
            8/31/09                           Book
            Bank   O/S   Deposits in           Ending Bal
Entity   Bank   Account Type   Ending Bal   Checks   Transit   Other   (GL Bal)
Asyst Technologies, Inc.
   Citibank   USD — Accounts Payable     —       (652,984 )     —       —       (652,984 )
Asyst Technologies, Inc.
   Citibank   USD — Checking / Sweep     1,404,837       —       —       —       1,404,837  
Asyst Technologies, Inc.
   Citibank   USD — Flex Benefits     —       —       —       —       —  
Asyst Technologies, Inc.
   Citibank   USD — Payroll     —       (2,262 )     —       —       (2,262 )
Asyst Technologies, Inc.
   Citigroup Smith Barney   USD — Money Market     —       —       —       —       —  
Asyst Technologies, Inc.
   Comerica Bank — California   USD — Payroll     189,517       (31,985 )     —       —       157,532  
Asyst Technologies, Inc.
   Comerica Bank — California   USD — Checking     7,411,609       —       —       —       7,411,609  
Asyst Technologies, Inc.
   Comerica Bank — California   USD — Checking / Sweep     4,989,908       —       —       —       4,989,908  
Asyst Technologies, Inc.
   Silicon Valley Bank (SVB)   USD — Checking     41,840                               41,840  
Asyst Technologies, Inc.
   SVB Securities   USD — Money Market     —       —       —       —       —  
Asyst Technologies, Inc.
   Petty Cash   Petty Cash     166                       (128 )     38  
 
                                                
 
             14,037,877       (687,230 )     —       —       13,350,518  
 
                                                

 

 

Attachment 2 — Bank Statements

 

 

(CITI LOGO)   CitiDirect® Online Banking
     
Account Statement Report
         
Bank Name
  CITIBANK    
Customer Number /Name
      ASYST
Branch Number/ Name
      NEW YORK CITIBANK — CORPORATE
Account Number / Name
      ASYST TECHNOLOGIES-CONCENTRATI
Account Currency / Type
  USD    
Statement Date
  08/03/2009    
                                 
    Current /       Current /                    
Opening   Closing   Opening   Closing       Total       Total    
Ledger   Ledger   Available   Available   Credit   Credit   Debit   Debit   Net
Balance   Balance   Balance   Balance   Count   Amount   Count   Amount   Amount
1,126,297.56   1,060,531.13   1,124,797.56   1,036,631.13   4   139,050.11   5   204,816.54   65,766.43-
                             
        Customer   Bank       By Order Of /   Transaction
Entry Date   Value Date   Reference   Reference   Transaction Description   Beneficiary   Amount
08/03/2009
  08/03/2009           DEPOSIT*         5,106.00  
08/03/2009
  08/03/2009           DEPOSIT*         17,397.11  
08/03/2009
  08/03/2009           SAME DAY CR TRANSFER         42,552.00  
08/03/2009
  08/03/2009           SAME DAY DR TRANSFER         197,894.77 - 
08/03/2009
  08/03/2009           SAME DAY DR TRANSFER         1,203.00 - 
08/03/2009
  08/03/2009           SAME DAY DR TRANSFER         1,829.15 - 
08/03/2009
  08/03/2009           SAME DAY DR TRANSFER         170.00 - 
08/03/2009
  08/03/2009           SAME DAY DR TRANSFER         3,719.62 - 
08/03/2009
  08/03/2009           SAME DAY CR TRANSFER         73,995.00  
= Indicates Calculated Balances
1 of 22

 

 

Account Statement Report
         
Bank Name
  CITIBANK    
Customer Number / Name
      ASYST
Branch Number / Name
      NEW YORK CITIBANK — CORPORATE
Account Number / Name
      ASYST TECHNOLOGIES-CONCENTRATI
Account Currency / Type
  USD    
Statement Date
  08/04/2009    
                                 
    Current /       Current /                    
Opening   Closing   Opening   Closing       Total       Total    
Ledger   Ledger   Available   Available   Credit   Credit   Debit   Debit   Net
Balance   Balance   Balance   Balance   Count   Amount   Count   Amount   Amount
1,060,531.13   1,036,401.41   1,038,131.13   975,101.41   2   41,773.50   4   65,903.22   24,129.72-
                             
        Customer   Bank       By Order Of /   Transaction
Entry Date   Value Date   Reference   Reference   Transaction Description   Beneficiary   Amount
08/04/2009
  08/04/2009           DEPOSIT*         38,964.00  
08/04/2009
  08/04/2009           ACH CREDIT         2,809.50  
08/04/2009
  08/04/2009           SAME DAY DR TRANSFER         28,097.71 - 
08/04/2009
  08/04/2009           SAME DAY DR TRANSFER         800.51 - 
08/04/2009
  08/04/2009           SAME DAY DR TRANSFER         36,150.00 - 
08/04/2009
  08/04/2009           SAME DAY DR TRANSFER         855.00 - 
= Indicates Calculated Balances
2 of 22

 

 

Account Statement Report
         
Bank Name
  CITIBANK    
Customer Number/ Name
      ASYST
Branch Number/Name
      NEW YORK CITIBANK — CORPORATE
Account Number / Name
      ASYST TECHNOLOGIES-CONCENTRATI
Account Currency / Type
  USD    
Statement Date
  08/05/2009    
                                 
    Current /       Current /                    
Opening   Closing   Opening   Closing       Total       Total    
Ledger   Ledger   Available   Available   Credit   Credit   Debit   Debit   Net
Balance   Balance   Balance   Balance   Count   Amount   Count   Amount   Amount
1,036,401.41   728,431.42   997,501.41   687,831.42   6   787,115.60   7   1,095,085.59   307,969.99-
                             
        Customer   Bank       By Order Of /   Transaction
Entry Date   Value Date   Reference   Reference   Transaction Description   Beneficiary   Amount
08/05/2009
  08/05/2009           DEPOSIT*         1,727.43  
08/05/2009
  08/05/2009           SAME DAY CR TRANSFER         3,629.62  
08/05/2009
  08/05/2009           SAME DAY CR TRANSFER         750,000.00  
08/05/2009
  08/05/2009           SAME DAY CR TRANSFER         6,572.95  
08/05/2009
  08/05/2009           SAME DAY DR TRANSFER         15,939.66 - 
08/05/2009
  08/05/2009           SAME DAY DR TRANSFER         1,731.70 - 
08/05/2009
  08/05/2009           SAME DAY DR TRANSFER         290,290.03 - 
08/05/2009
  08/05/2009           SAME DAY DR TRANSFER         20,556.76 - 
08/05/2009
  08/05/2009           SAME DAY DR TRANSFER         46,276.55 - 
08/05/2009
  08/05/2009           SAME DAY DR TRANSFER         465,194.54 - 
08/05/2009
  08/05/2009           SAME DAY DR TRANSFER         255,096.35 - 
08/04/2009
  08/05/2009           SAME DAY CR TRANSFER         25,075.60  
08/05/2009
  08/05/2009           SAME DAY CR TRANSFER         110.00  
= Indicates Calculated Balances
3 of 22

 

 

Account Statement Report
         
Bank Name
  CITIBANK    
Customer Number / Name
      ASYST
Branch Number / Name
      NEW YORK CITIBANK — CORPORATE
Account Number / Name
      ASYST TECHNOLOGIES-CONCENTRATI
Account Currency / Type
  USD    
Statement Date
  08/06/2009    
                                 
    Current /       Current /                    
Opening   Closing   Opening   Closing       Total       Total    
Ledger   Ledger   Available   Available   Credit   Credit   Debit   Debit   Net
Balance   Balance   Balance   Balance   Count   Amount   Count   Amount   Amount
728,431.42   372,066.50   728,431.42   372,066.50   1   20,720.61   3   377,085.53   356,364.92-
                             
        Customer   Bank       By Order Of /   Transaction
Entry Date   Value Date   Reference   Reference   Transaction Description   Beneficiary   Amount
08/06/2009
  08/06/2009           DEPOSIT*         20,720.61  
08/06/2009
  08/06/2009           SAME DAY DR TRANSFER         150,130.26 - 
08/06/2009
  08/06/2009           SAME DAY DR TRANSFER         200,000.00 - 
08/06/2009
  08/06/2009           SAME DAY DR TRANSFER         26,955.27 - 
= Indicates Calculated Balances
4 of 22

 

 

Account Statement Report
         
Bank Name
  CITIBANK    
Customer Number / Name
      ASYST
Branch Number / Name
      NEW YORK CITIBANK — CORPORATE
Account Number / Name
      ASYST TECHNOLOGIES-CONCENTRATI
Account Currency / Type
  USD    
Statement Date
  08/07/2009    
                                 
    Current /       Current /                    
Opening   Closing   Opening   Closing       Total       Total    
Ledger   Ledger   Available   Available   Credit   Credit   Debit   Debit   Net
Balance   Balance   Balance   Balance   Count   Amount   Count   Amount   Amount
372,066.50   219,689.11   372,066.50   219,689.11   4   27,616.44   4   179,993.83   152,377.39-
                             
        Customer   Bank       By Order Of /   Transaction
Entry Date   Value Date   Reference   Reference   Transaction Description   Beneficiary   Amount
08/07/2009
  08/07/2009           ACH CREDIT         8,000.00  
08/07/2009
  08/07/2009           ERROR CORRECTION DR         2,850.00 - 
08/07/2009
  08/07/2009           SAME DAY CR TRANSFER         2,830.00  
08/06/2009
  08/07/2009           SAME DAY CR TRANSFER         14,926.69  
08/07/2009
  08/07/2009           SAME DAY DR TRANSFER         88,898.15 - 
08/07/2009
  08/07/2009           SAME DAY DR TRANSFER         35,973.68 - 
08/07/2009
  08/07/2009           SAME DAY DR TRANSFER         52,272.00 - 
08/07/2009
  08/07/2009           SAME DAY CR TRANSFER         1,859.75  
= Indicates Calculated Balances
5 of 22

 

 

Account Statement Report
         
Bank Name
  CITIBANK    
Customer Number / Name
      ASYST
Branch Number / Name
      NEW YORK CITIBANK — CORPORATE
Account Number / Name
      ASYST TECHNOLOGIES-CONCENTRATI
Account Currency / Type
  USD    
Statement Date
  08/10/2009    
                                 
    Current /       Current /                    
Opening   Closing   Opening   Closing       Total       Total    
Ledger   Ledger   Available   Available   Credit   Credit   Debit   Debit   Net
Balance   Balance   Balance   Balance   Count   Amount   Count   Amount   Amount
219,689.11   776,221.20   219,689.11   767,821.20   4   874,984.00   3   318,451.91   556,532.09
                             
        Customer   Bank       By Order Of /   Transaction
Entry Date   Value Date   Reference   Reference   Transaction Description   Beneficiary   Amount
08/10/2009
  08/10/2009           DEPOSIT*         8,456.00  
08/09/2009
  08/10/2009           SAME DAY CR TRANSFER         7,851.00  
08/10/2009
  08/10/2009           SAME DAY CR TRANSFER         750,000.00  
08/10/2009
  08/10/2009           SAME DAY DR TRANSFER         35,704.69 - 
08/10/2009
  08/10/2009           SAME DAY DR TRANSFER         87,715.22 - 
08/10/2009
  08/10/2009           SAME DAY DR TRANSFER         195,032.00 - 
08/10/2009
  08/10/2009           SAME DAY CR TRANSFER         108,677.00  
= Indicates Calculated Balances
6 of 22

 

 

Account Statement Report
         
Bank Name
  CITIBANK    
Customer Number / Name
      ASYST
Branch Number / Name
      NEW YORK CITIBANK — CORPORATE
Account Number / Name
      ASYST TECHNOLOGIES-CONCENTRATI
Account Currency / Type
  USD    
Statement Date
  08/11/2009    
                                 
    Current /       Current /                    
Opening   Closing   Opening   Closing       Total       Total    
Ledger   Ledger   Available   Available   Credit   Credit   Debit   Debit   Net
Balance   Balance   Balance   Balance   Count   Amount   Count   Amount   Amount
776,221.20   762,148.62   767,921.20   739,348.62   2   36,622.76   5   50,695.34   14,072.58-
                             
        Customer   Bank       By Order Of /   Transaction
Entry Date   Value Date   Reference   Reference   Transaction Description   Beneficiary   Amount
08/11/2009
  08/11/2009           DEPOSIT*         14,547.76  
08/11/2009
  08/11/2009           SAME DAY DR TRANSFER         689.22 - 
08/11/2009
  08/11/2009           SAME DAY DR TRANSFER         45,403.93 - 
08/11/2009
  08/11/2009           SAME DAY DR TRANSFER         1,887.00 - 
08/11/2009
  08/11/2009           SAME DAY DR TRANSFER         634.00 - 
08/11/2009
  08/11/2009           SAME DAY DR TRANSFER         2,081.19 - 
08/11/2009
  08/11/2009           SAME DAY CR TRANSFER         22,075.00  
= Indicates Calculated Balances
7 of 22

 

 

Account Statement Report
         
Bank Name
  CITIBANK    
Customer Number / Name
      ASYST
Branch Number / Name
      NEW YORK CITIBANK — CORPORATE
Account Number / Name
      ASYST TECHNOLOGIES-CONCENTRATI
Account Currency / Type
  USD    
Statement Date
  08/12/2009    
                                 
    Current /       Current /                    
Opening   Closing   Opening   Closing       Total       Total    
Ledger   Ledger   Available   Available   Credit   Credit   Debit   Debit   Net
Balance   Balance   Balance   Balance   Count   Amount   Count   Amount   Amount
762,148.62   460,378.57   762,148.62   454,978.57   5   855,670.11   8   1,157,440.16   301,770.05-
                             
        Customer   Bank       By Order Of /   Transaction
Entry Date   Value Date   Reference   Reference   Transaction Description   Beneficiary   Amount
08/12/2009
  08/12/2009           DEPOSIT*         5,409.60  
08/12/2009
  08/12/2009           DEPOSIT*         42,216.51  
08/12/2009
  08/12/2009           SAME DAY CR TRANSFER         7,824.00  
08/12/2009
  08/12/2009           SAME DAY CR TRANSFER         800,000.00  
08/12/2009
  08/12/2009           SAME DAY DR TRANSFER         245,178.80 - 
08/12/2009
  08/12/2009           SAME DAY DR TRANSFER         437.00 - 
08/12/2009
  08/12/2009           SAME DAY DR TRANSFER         5,506.57 - 
08/12/2009
  08/12/2009           SAME DAY DR TRANSFER         465.04 - 
08/12/2009
  08/12/2009           SAME DAY DR TRANSFER         371.37 - 
08/12/2009
  08/12/2009           SAME DAY DR TRANSFER         36,955.08 - 
08/12/2009
  08/12/2009           SAME DAY DR TRANSFER         636.00 - 
08/12/2009
  08/12/2009           SAME DAY DR TRANSFER         867,890.30 - 
08/11/2009
  08/12/2009           SAME DAY CR TRANSFER         220.00  
= Indicates Calculated Balances
8 of 22

 

 

Account Statement Report
         
Bank Name
  CITIBANK    
Customer Number / Name
      ASYST
Branch Number / Name
      NEW YORK CITIBANK — CORPORATE
Account Number / Name
      ASYST TECHNOLOGIES-CONCENTRATI
Account Currency / Type
  USD    
Statement Date
  08/13/2009    
                                 
    Current /       Current /                    
Opening   Closing   Opening   Closing       Total       Total    
Ledger   Ledger   Available   Available   Credit   Credit   Debit   Debit   Net
Balance   Balance   Balance   Balance   Count   Amount   Count   Amount   Amount
460,378.57   473,551.76   455,078.57   459,151.76   4   28,966.14   4   15,792.95   13,173.19
                             
        Customer   Bank       By Order Of /   Transaction
Entry Date   Value Date   Reference   Reference   Transaction Description   Beneficiary   Amount
08/13/2009
  08/13/2009           DEPOSIT*         9,120.00  
08/13/2009
  08/13/2009           ACH CREDIT         6675.14  
08/13/2009
  08/13/2009           ACH CREDIT         8,625.00  
08/13/2009
  08/13/2009           SAME DAY CR TRANSFER         4,546.00  
08/13/2009
  08/13/2009           SAME DAY DR TRANSFER         2,623.95 - 
08/13/2009
  08/13/2009           SAME DAY DR TRANSFER         194.83 - 
08/13/2009
  08/13/2009           SAME DAY DR TRANSFER         4,593.58 - 
08/13/2009
  08/13/2009           SAME DAY DR TRANSFER         8,380.59 - 
= Indicates Calculated Balances
9 of 22

 

 

Account Statement Report
         
Bank Name
  CITIBANK    
Customer Number / Name
      ASYST
Branch Number / Name
      NEW YORK CITIBANK — CORPORATE
Account Number / Name
      ASYST TECHNOLOGIES-CONCENTRATI
Account Currency / Type
  USD    
Statement Date
  08/14/2009    
                                 
    Current /       Current /                    
Opening   Closing   Opening   Closing       Total       Total    
Ledger   Ledger   Available   Available   Credit   Credit   Debit   Debit   Net
Balance   Balance   Balance   Balance   Count   Amount   Count   Amount   Amount
473,551.76   458,339.84   464,451.76   449,239.84   2   11,278.95   1   26,490.87   15,211.92-
                             
        Customer   Bank       By Order Of /   Transaction
Entry Date   Value Date   Reference   Reference   Transaction Description   Beneficiary   Amount
08/14/2009
  08/14/2009           SAME DAY CR TRANSFER         9,273.00  
08/14/2009
  08/14/2009           SAME DAY DR TRANSFER         26,490.87 - 
08/13/2009
  08/14/2009           SAME DAY CR TRANSFER         2,005.95  
= Indicates Calculated Balances
10 of 22

 

 

Account Statement Report
         
Bank Name
  CITIBANK    
Customer Number / Name
      ASYST
Branch Number / Name
      NEW YORK CITIBANK — CORPORATE
Account Number / Name
      ASYST TECHNOLOGIES-CONCENTRATI
Account Currency / Type
  USD    
Statement Date
  08/17/2009    
                                 
    Current /       Current /                    
Opening   Closing   Opening   Closing       Total       Total    
Ledger   Ledger   Available   Available   Credit   Credit   Debit   Debit   Net
Balance   Balance   Balance   Balance   Count   Amount   Count   Amount   Amount
458,339.84   497,712.46   458,339.84   403,212.46   2   94,654.63   1   55,282.01   39,372.62
                             
        Customer   Bank       By Order Of /   Transaction
Entry Date   Value Date   Reference   Reference   Transaction Description   Beneficiary   Amount
08/17/2009
  08/17/2009           DEPOSIT*         83,398.00  
08/17/2009
  08/17/2009           DEPOSIT*         11,256.63  
08/17/2009
  08/17/2009           SAME DAY DR TRANSFER         55,282.01 - 
= Indicates Calculated Balances
11 of 22

 

 

Account Statement Report
         
Bank Name
  CITIBANK    
Customer Number / Name
      ASYST
Branch Number / Name
      NEW YORK CITIBANK — CORPORATE
Account Number / Name
      ASYST TECHNOLOGIES-CONCENTRATI
Account Currency / Type
  USD    
Statement Date
  08/18/2009    
                                 
    Current /       Current /                    
Opening   Closing   Opening   Closing       Total       Total    
Ledger   Ledger   Available   Available   Credit   Credit   Debit   Debit   Net
Balance   Balance   Balance   Balance   Count   Amount   Count   Amount   Amount
497,712.46   493,681.94   403,312.46   375,581.94   2   37,166.05   7   41,196.57   4,030.52-
                             
        Customer   Bank       By Order Of /   Transaction
Entry Date   Value Date   Reference   Reference   Transaction Description   Beneficiary   Amount
08/18/2009
  08/18/2009           DEPOSIT*         23,783.05  
08/18/2009
  08/18/2009           ACH CREDIT         13,383.00  
08/18/2009
  08/18/2009           SAME DAY DR TRANSFER         2,983.97 - 
08/18/2009
  08/18/2009           SAME DAY DR TRANSFER         34,566.47 - 
08/18/2009
  08/18/2009           SAME DAY DR TRANSFER         255.81 - 
08/18/2009
  08/18/2009           SAME DAY DR TRANSFER         354.00 - 
08/18/2009
  08/18/2009           SAME DAY DR TRANSFER         2,679.97 - 
08/18/2009
  08/18/2009           SAME DAY DR TRANSFER         120.00 - 
08/18/2009
  08/18/2009           SAME DAY DR TRANSFER         236.35 - 
= Indicates Calculated Balances
12 of 22

 

 

Account Statement Report
         
Bank Name
  CITIBANK    
Customer Number / Name
      ASYST
Branch Number / Name
      NEW YORK CITIBANK — CORPORATE
Account Number / Name
      ASYST TECHNOLOGIES-CONCENTRATI
Account Currency / Type
  USD    
Statement Date
  08/19/2009    
                                 
    Current /       Current /                    
Opening   Closing   Opening   Closing       Total       Total    
Ledger   Ledger   Available   Available   Credit   Credit   Debit   Debit   Net
Balance   Balance   Balance   Balance   Count   Amount   Count   Amount   Amount
493,681.94   805,139.32   469,981.94   780,539.32   7   622,823.87   2   311,366.49   311,457.38
                             
        Customer   Bank       By Order Of /   Transaction
Entry Date   Value Date   Reference   Reference   Transaction Description   Beneficiary   Amount
08/19/2009
  08/19/2009           DEPOSIT*         995.00  
08/19/2009
  08/19/2009           DEPOSIT*         9,904.50  
08/19/2009
  08/19/2009           ACH CREDIT         483.00  
08/19/2009
  08/19/2009           SAME DAY CR TRANSFER         49,000.00  
08/19/2009
  08/19/2009           SAME DAY CR TRANSFER         500,000.00  
08/19/2009
  08/19/2009           SAME DAY CR TRANSFER         61,441.37  
08/19/2009
  08/19/2009           SAME DAY DR TRANSFER         100,000.00 - 
08/19/2009
  08/19/2009           SAME DAY DR TRANSFER         211,366.49 - 
08/19/2009
  08/19/2009           SAME DAY CR TRANSFER         1,000.00  
= Indicates Calculated Balances
13 of 22

 

 

Account Statement Report
         
Bank Name
  CITIBANK    
Customer Number / Name
      ASYST
Branch Number / Name
      NEW YORK CITIBANK — CORPORATE
Account Number / Name
      ASYST TECHNOLOGIES-CONCENTRATI
Account Currency / Type
  USD    
Statement Date
  08/20/2009    
                                 
    Current /       Current /                    
Opening   Closing   Opening   Closing       Total       Total    
Ledger   Ledger   Available   Available   Credit   Credit   Debit   Debit   Net
Balance   Balance   Balance   Balance   Count   Amount   Count   Amount   Amount
805,139.32   801,845.15   805,139.32   801,845.15   0   0.00   3   3,294.17   3,294.17-
                         
        Customer   Bank       By Order Of /   Transaction
Entry Date   Value Date   Reference   Reference   Transaction Description   Beneficiary   Amount
08/20/2009
  08/20/2009           SAME DAY DR TRANSFER       583.22-
08/20/2009
  08/20/2009           SAME DAY DR TRANSFER       1,467.85-
08/20/2009
  08/20/2009           SAME DAY DR TRANSFER       1,243.10-
= Indicates Calculated Balances
14 of 22

 

 

Account Statement Report
         
Bank Name
  CITIBANK    
Customer Number / Name
      ASYST
Branch Number / Name
      NEW YORK CITIBANK — CORPORATE
Account Number / Name
      ASYST TECHNOLOGIES-CONCENTRATI
Account Currency / Type
  USD    
Statement Date
  08/21/2009    
                                 
    Current /       Current /                    
Opening   Closing   Opening   Closing       Total       Total    
Ledger   Ledger   Available   Available   Credit   Credit   Debit   Debit   Net
Balance   Balance   Balance   Balance   Count   Amount   Count   Amount   Amount
801,845.15   787,303.12   801,845.15   784,303.12   1   3,050.00   3   17,592.03   14,542.03-
                             
        Customer   Bank       By Order Of /   Transaction
Entry Date   Value Date   Reference   Reference   Transaction Description   Beneficiary   Amount
08/21/2009
  08/21/2009           DEPOSIT*         3,050.00  
08/21/2009
  08/21/2009           SAME DAY DR TRANSFER         9,150.04 - 
08/21/2009
  08/21/2009           SAME DAY DR TRANSFER         1,238.86 - 
08/21/2009
  08/21/2009           SAME DAY DR TRANSFER         7,203.13 - 
= Indicates Calculated Balances
15 of 22

 

 

Account Statement Report
         
Bank Name
  CITIBANK    
Customer Number / Name
      ASYST
Branch Number / Name
      NEW YORK CITIBANK — CORPORATE
Account Number / Name
      ASYST TECHNOLOGIES-CONCENTRATI
Account Currency / Type
  USD    
Statement Date
  08/24/2009    
                                 
    Current /       Current /                    
Opening   Closing   Opening   Closing       Total       Total    
Ledger   Ledger   Available   Available   Credit   Credit   Debit   Debit   Net
Balance   Balance   Balance   Balance   Count   Amount   Count   Amount   Amount
787,303.12   764,538.40   784,403.12   742,638.40   3   39,468.13   3   62,232.85   22,764.72-
                             
        Customer   Bank       By Order Of /   Transaction
Entry Date   Value Date   Reference   Reference   Transaction Description   Beneficiary   Amount
08/24/2009
  08/24/2009           DEPOSIT*         19,013.00  
08/24/2009
  08/24/2009           ACH CREDIT         7,395.13  
08/24/2009
  08/24/2009           SAME DAY DR TRANSFER         57,857.54 - 
08/24/2009
  08/24/2009           SAME DAY DR TRANSFER         2,425.31 - 
08/24/2009
  08/24/2009           SAME DAY DR TRANSFER         1,950.00 - 
08/23/2009
  08/24/2009           SAME DAY CR TRANSFER         13,060.00  
= Indicates Calculated Balances
16 of 22

 

 

Account Statement Report
         
Bank Name
  CITIBANK    
Customer Number / Name
      ASYST
Branch Number / Name
      NEW YORK CITIBANK — CORPORATE
Account Number / Name
      ASYST TECHNOLOGIES-CONCENTRATI
Account Currency / Type
  USD    
Statement Date
  08/25/2009    
                                 
    Current /       Current /                    
Opening   Closing   Opening   Closing       Total       Total    
Ledger   Ledger   Available   Available   Credit   Credit   Debit   Debit   Net
Balance   Balance   Balance   Balance   Count   Amount   Count   Amount   Amount
764,538.40   564,550.30   745,538.40   513,950.30   4   71,208.38   9   271,196.48   199,988.10-
                             
        Customer   Bank       By Order Of /   Transaction
Entry Date   Value Date   Reference   Reference   Transaction Description   Beneficiary   Amount
08/25/2009
  08/25/2009           DEPOSIT*         31,690.50  
08/25/2009
  08/25/2009           SAME DAY DR TRANSFER         550.48 - 
08/25/2009
  08/25/2009           SAME DAY DR TRANSFER         48,249.34 - 
08/25/2009
  08/25/2009           SAME DAY DR TRANSFER         35.00 - 
08/25/2009
  08/25/2009           SAME DAY DR TRANSFER         123,017.00 - 
08/25/2009
  08/25/2009           SAME DAY DR TRANSFER         256.35 - 
08/25/2009
  08/25/2009           SAME DAY DR TRANSFER         9,210.48 - 
08/25/2009
  08/25/2009           SAME DAY DR TRANSFER         35,866.28 - 
08/25/2009
  08/25/2009           SAME DAY DR TRANSFER         53,060.27 - 
08/25/2009
  08/25/2009           SAME DAY DR TRANSFER         951.28 - 
08/25/2009
  08/25/2009           SAME DAY CR TRANSFER         1,971.44  
08/25/2009
  08/25/2009           SAME DAY CR TRANSFER         1,971.44  
08/25/2009
  08/25/2009           SAME DAY CR TRANSFER         35,575.00  
= Indicates Calculated Balances
17 of 22

 

 

Account Statement Report
         
Bank Name
  CITIBANK    
Customer Number / Name
      ASYST
Branch Number / Name
      NEW YORK CITIBANK — CORPORATE
Account Number / Name
      ASYST TECHNOLOGIES-CONCENTRATI
Account Currency / Type
  USD    
Statement Date
  08/26/2009    
                                 
    Current /       Current /                    
Opening   Closing   Opening   Closing       Total       Total    
Ledger   Ledger   Available   Available   Credit   Credit   Debit   Debit   Net
Balance   Balance   Balance   Balance   Count   Amount   Count   Amount   Amount
564,550.30   563,890.68   532,950.30   527,290.68   2   5,615.00   1   6,274.62   659.62-
                             
        Customer   Bank       By Order Of /   Transaction
Entry Date   Value Date   Reference   Reference   Transaction Description   Beneficiary   Amount
08/26/2009
  08/26/2009           DEPOSIT*         5,023.00  
08/26/2009
  08/26/2009           ACH CREDIT         592.00  
08/26/2009
  08/26/2009           SAME DAY DR TRANSFER         6,274.62 - 
= Indicates Calculated Balances
18 of 22

 

 

Account Statement Report
         
Bank Name
  CITIBANK    
Customer Number / Name
      ASYST
Branch Number / Name
      NEW YORK CITIBANK — CORPORATE
Account Number / Name
      ASYST TECHNOLOGIES-CONCENTRATI
Account Currency / Type
  USD    
Statement Date
  08/27/2009    
                                 
    Current /       Current /                    
Opening   Closing   Opening   Closing       Total       Total    
Ledger   Ledger   Available   Available   Credit   Credit   Debit   Debit   Net
Balance   Balance   Balance   Balance   Count   Amount   Count   Amount   Amount
563,890.68   587,559.21   563,890.68   587,559.21   2   38,736.06   1   15,067.53   23,668.53
                             
        Customer   Bank       By Order Of /   Transaction
Entry Date   Value Date   Reference   Reference   Transaction Description   Beneficiary   Amount
08/27/2009
  08/27/2009           ACH CREDIT         8,236.06  
08/27/2009
  08/27/2009           SAME DAY DR TRANSFER         15,067.53 - 
08/27/2009
  08/27/2009           SAME DAY CR TRANSFER         30,500.00  
= Indicates Calculated Balances
19 of 22

 

 

Account Statement Report
         
Bank Name
  CITIBANK    
Customer Number / Name
      ASYST
Branch Number / Name
      NEW YORK CITIBANK — CORPORATE
Account Number / Name
      ASYST TECHNOLOGIES-CONCENTRATI
Account Currency / Type
  USD    
Statement Date
  08/28/2009    
                                 
    Current /       Current /                    
Opening   Closing   Opening   Closing       Total       Total    
Ledger   Ledger   Available   Available   Credit   Credit   Debit   Debit   Net
Balance   Balance   Balance   Balance   Count   Amount   Count   Amount   Amount
587,559.21   1,594,175.65   587,559.21   1,592,075.65   4   1,030,606.06   2   23,989.62   1,006,616.44
                             
        Customer   Bank       By Order Of /   Transaction
Entry Date   Value Date   Reference   Reference   Transaction Description   Beneficiary   Amount
08/28/2009
  08/28/2009           DEPOSIT*         2,150.00  
08/28/2009
  08/28/2009           DEPOSIT*         27,988.24  
08/28/2009
  08/28/2009           ACH CREDIT         467.82  
08/28/2009
  08/28/2009           SAME DAY CR TRANSFER         1,000,000.00  
08/28/2009
  08/28/2009           SAME DAY DR TRANSFER         277.12 - 
08/28/2009
  08/28/2009           SAME DAY DR TRANSFER         23,712.50 - 
= Indicates Calculated Balances
20 of 22

 

 

Account Statement Report
         
Bank Name
  CITIBANK    
Customer Number / Name
      ASYST
Branch Number/ Name
      NEW YORK CITIBANK — CORPORATE
Account Number / Name
      ASYST TECHNOLOGIES-CONCENTRATI
Account Currency / Type
  USD    
Statement Date
  08/31/2009    
                                 
    Current /       Current /                    
Opening   Closing   Opening   Closing       Total       Total    
Ledger   Ledger   Available   Available   Credit   Credit   Debit   Debit   Net
Balance   Balance   Balance   Balance   Count   Amount   Count   Amount   Amount
1,594,175.65   1,404,837.07   1,594,175.65   1,402,837.07   6   72,813.35   3   262,151.93   189,338.58-
                             
        Customer   Bank       By Order Of /   Transaction
Entry Date   Value Date   Reference   Reference   Transaction Description   Beneficiary   Amount
08/31/2009
  08/31/2009           DEPOSIT*         2,085.00  
08/31/2009
  08/31/2009           ACH CREDIT         1,460.00  
08/31/2009
  08/31/2009           SAME DAY CR TRANSFER         47,259.00  
08/31/2009
  08/31/2009           SAME DAY DR TRANSFER         155,999.70 - 
08/31/2009
  08/31/2009           SAME DAY DR TRANSFER         79,890.49 - 
08/31/2009
  08/31/2009           SAME DAY DR TRANSFER         26,261.74 - 
08/30/2009
  08/31/2009           SAME DAY CR TRANSFER         14,948.00  
08/30/2009
  08/31/2009           SAME DAY CR TRANSFER         6,021.85  
08/30/2009
  08/31/2009           SAME DAY CR TRANSFER         1,039.50  
= Indicates Calculated Balances
21 of 22

 

 

Account Statement Report
SELECTION CRITERIA
         
Branch
      NEW YORK CITIBANK — CORPORATE
Account Number
      ASYST TECHNOLOGIES-CONCENTRATI
Statement Date
  08/01/2009 to 08/31/2009    
Cheques
  Include Cheques    
Page Breaks
  Yes    
Sort By
  Bank Reference   Ascending
Activity Only
  No    
User
  MAY   LIU
Share
  Private    
Format
  Adobe (PDF)    
Favorite
  Yes    
22 of 22

 

 

CitiDirect®Online Banking
(CITI LOGO)
Transaction Summary Report
             
Bank Name
  CITIBANK    
Customer Number / Name
          ASYST
Branch Number/Name
    920     DELAWARE CITIBANK
Account Number / Name
          ASYST TECHNOLOGIES — AP ACCOUN
Account Currency / Type
    USD      
                                 
Entry   Product   Transaction   Value   Bank   Customer   Confirmation   By Order Of /    
Date   Type   Description   Date   Reference   Reference   Reference   Beneficiary   Amount
08/03/2009
  Funds Transfer   SAME DAY CR TRANSFER   08/03/2009               CITIBANK DEL CUST. TRANS.   197,894.77  USD
08/03/2009
  Funds Transfer   ON-US CHECK DR   08/03/2009                   47.00-USD
08/03/2009
  Funds Transfer   ON-US CHECK DR   08/03/2009                   635.67-USD
08/03/2009
  Funds Transfer   ON-US CHECK DR   08/03/2009                   873.50-USD
08/03/2009
  Funds Transfer   ON-US CHECK DR   08/03/2009                   1.200.00-USD
08/03/2009
  Funds Transfer   ON-US CHECK DR   08/03/2009                   25,289.60-USD
08/03/2009
  Funds Transfer   ON-US CHECK DR   08/03/2009                   169,849.00-USD
08/04/2009
  Funds Transfer   SAME DAY CR TRANSFER   08/04/2009               CITIBANK DEL CUST. TRANS.   28,097.71  USD
08/04/2009
  Funds Transfer   ON-US CHECK DR   08/04/2009                   400.00-USD
08/04/2009
  Funds Transfer   ON-US CHECK DR   08/04/2009                   1,902.00-USD
08/04/2009
  Funds Transfer   ON-US CHECK DR   08/04/2009                   4,875.00-USD
08/04/2009
  Funds Transfer   ON-US CHECK DR   08/04/2009                   10,250.25-USD
08/04/2009
  Funds Transfer   ON-US CHECK DR   08/04/2009                   10,670.46-USD
08/05/2009
  Funds Transfer   SAME DAY CR TRANSFER   08/05/2009               CITIBANK DEL CUST. TRANS.   15,939.66  USD
08/05/2009
  Funds Transfer   ON-US CHECK DR   08/05/2009                   33.91-USD
08/05/2009
  Funds Transfer   ON-US CHECK DR   08/05/2009                   49.00-USD
08/05/2009
  Funds Transfer   ON-US CHECK DR   08/05/2009                   150.95-USD
08/05/2009
  Funds Transfer   ON-US CHECK DR   08/05/2009                   400.00-USD
08/05/2009
  Funds Transfer   ON-US CHECK DR   08/05/2009                   464.38-USD
08/05/2009
  Funds Transfer   ON-US CHECK DR   08/05/2009                   496.63-USD
08/05/2009
  Funds Transfer   ON-US CHECK DR   08/05/2009                   1,950.00-USD
08/05/2009
  Funds Transfer   ON-US CHECK DR   08/05/2009                   3,696.97-USD
08/05/2009
  Funds Transfer   ON-US CHECK DR   08/05/2009                   8,697.82-USD
08/06/2009
  Funds Transfer   SAME DAY CR TRANSFER   08/06/2009               CITIBANK DEL CUST. TRANS.   150,130.26  USD
08/06/2009
  Funds Transfer   ON-US CHECK DR   08/06/2009                   48.22-USD
08/06/2009
  Funds Transfer   ON-US CHECK DR   08/06/2009                   457.24-USD
08/06/2009
  Funds Transfer   ON-US CHECK DR   08/06/2009                   6,754.00-USD
08/06/2009
  Funds Transfer   ON-US CHECK DR   08/06/2009                   142,870.80-USD
08/07/2009
  Funds Transfer   SAME DAY CR TRANSFER   08/07/2009               CITIBANK DEL CUST. TRANS.   88,898.15  USD
08/07/2009
  Funds Transfer   ON-US CHECK DR   08/07/2009                   44.20-USD
08/07/2009
  Funds Transfer   ON-US CHECK DR   08/07/2009                   550.00-USD
08/07/2009
  Funds Transfer   ON-US CHECK DR   08/07/2009                   588.00-USD
08/07/2009
  Funds Transfer   ON-US CHECK DR   08/07/2009                   800.34-USD
08/07/2009
  Funds Transfer   ON-US CHECK DR   08/07/2009                   2,180.00-USD
08/07/2009
  Funds Transfer   ON-US CHECK DR   08/07/2009                   3,227.00-USD
08/07/2009
  Funds Transfer   ON-US CHECK DR   08/07/2009                   32,000.00-USD
08/07/2009
  Funds Transfer   ON-US CHECK DR   08/07/2009                   49,508.61-USD
08/10/2009
  Funds Transfer   SAME DAY CR TRANSFER   08/10/2009               CITIBANK DEL CUST. TRANS.   35,704.69  USD
08/10/2009
  Funds Transfer   ON-US CHECK DR   08/10/2009                   220.00-USD
08/10/2009
  Funds Transfer   ON-US CHECK DR   08/10/2009                   266.53-USD
08/10/2009
  Funds Transfer   ON-US CHECK DR   08/10/2009                   320.00-USD
08/10/2009
  Funds Transfer   ON-US CHECK DR   08/10/2009                   465.60-USD
08/10/2009
  Funds Transfer   ON-US CHECK DR   08/10/2009                   1,110.00-USD
1 of 5

 

 

Transaction Summary Report
                                 
Entry   Product   Transaction   Value   Bank   Customer   Confirmation   By Order Of /    
Date   Type   Description   Date   Reference   Reference   Reference   Beneficiary   Amount
08/10/2009
  Funds Transfer   ON-US CHECK DR   08/10/2009                   1,810.00- USD
08/10/2009
  Funds Transfer   ON-US CHECK DR   08/10/2009                   31,512.56- USD
08/11/2009
  Funds Transfer   SAME DAY CR TRANSFER   08/11/2009               CITIBANK DEL CUST. TRANS.   45,403.93   USD
08/11/2009
  Funds Transfer   ON-US CHECK DR   08/11/2009                   110.00- USD
08/11/2009
  Funds Transfer   ON-US CHECK DR   08/11/2009                   146.00- USD
08/11/2009
  Funds Transfer   ON-US CHECK DR   08/11/2009                   294.00- USD
08/11/2009
  Funds Transfer   ON-US CHECK DR   08/11/2009                   500.00- USD
08/11/2009
  Funds Transfer   ON-US CHECK DR   08/11/2009                   516.19- USD
08/11/2009
  Funds Transfer   ON-US CHECK DR   08/11/2009                   540.00- USD
08/11/2009
  Funds Transfer   ON-US CHECK DR   08/11/2009                   592.04- USD
08/11/2009
  Funds Transfer   ON-US CHECK DR   08/11/2009                   1,110.00- USD
08/11/2009
  Funds Transfer   ON-US CHECK DR   08/11/2009                   1,500.00- USD
08/11/2009
  Funds Transfer   ON-US CHECK DR   08/11/2009                   1,532.19- USD
08/11/2009
  Funds Transfer   ON-US CHECK DR   08/11/2009                   1,838.18- USD
08/11/2009
  Funds Transfer   ON-US CHECK DR   08/11/2009                   36,725.33- USD
08/12/2009
  Funds Transfer   SAME DAY CR TRANSFER   08/12/2009               CITIBANK DEL CUST. TRANS.   245,178.80   USD
08/12/2009
  Funds Transfer   ON-US CHECK DR   08/12/2009                   279.97- USD
08/12/2009
  Funds Transfer   ON-US CHECK DR   08/12/2009                   387.20- USD
08/12/2009
  Funds Transfer   ON-US CHECK DR   08/12/2009                   469.56- USD
08/12/2009
  Funds Transfer   ON-US CHECK DR   08/12/2009                   2,550.71- USD
08/12/2009
  Funds Transfer   ON-US CHECK DR   08/12/2009                   2,778.52- USD
08/12/2009
  Funds Transfer   ON-US CHECK DR   08/12/2009                   7,143.54- USD
08/12/2009
  Funds Transfer   ON-US CHECK DR   08/12/2009                   14,348.00- USD
08/12/2009
  Funds Transfer   ON-US CHECK DR   08/12/2009                   217,221.30- USD
08/13/2009
  Funds Transfer   SAME DAY CR TRANSFER   08/13/2009               CITIBANK DEL CUST. TRANS.   4,593.58   USD
08/13/2009
  Funds Transfer   ON-US CHECK DR   08/13/2009                   78.13- USD
08/13/2009
  Funds Transfer   ON-US CHECK DR   08/13/2009                   177.18- USD
08/13/2009
  Funds Transfer   ON-US CHECK DR   08/13/2009                   636.87- USD
08/13/2009
  Funds Transfer   ON-US CHECK DR   08/13/2009                   832.85- USD
08/13/2009
  Funds Transfer   ON-US CHECK DR   08/13/2009                   1,173.55- USD
08/13/2009
  Funds Transfer   ON-US CHECK DR   08/13/2009                   1,695.00- USD
08/14/2009
  Funds Transfer   SAME DAY CR TRANSFER   08/14/2009               CITIBANK DEL CUST. TRANS.   26,490.87   USD
08/14/2009
  Funds Transfer   ON-US CHECK DR   08/14/2009                   106.60- USD
08/14/2009
  Funds Transfer   ON-US CHECK DR   08/14/2009                   221.79- USD
08/14/2009
  Funds Transfer   ON-US CHECK DR   08/14/2009                   1,996.36- USD
08/14/2009
  Funds Transfer   ON-US CHECK DR   08/14/2009                   2,000.00- USD
08/14/2009
  Funds Transfer   ON-US CHECK DR   08/14/2009                   7,603.12- USD
08/14/2009
  Funds Transfer   ON-US CHECK DR   08/14/2009                   14,563.00- USD
08/17/2009
  Funds Transfer   SAME DAY CR TRANSFER   08/17/2009               CITIBANK DEL CUST. TRANS.   55,282.01   USD
08/17/2009
  Funds Transfer   ON-US CHECK DR   08/17/2009 ’                   126.20- USD
08/17/2009
  Funds Transfer   ON-US CHECK DR   08/17/2009                   239.08- USD
08/17/2009
  Funds Transfer   ON-US CHECK DR   08/17/2009                   240.00- USD
08/17/2009
  Funds Transfer   ON-US CHECK DR   08/17/2009                   450.00- USD
08/17/2009
  Funds Transfer   ON-US CHECK DR   08/17/2009                   765.00- USD
08/17/2009
  Funds Transfer   ON-US CHECK DR   08/17/2009                   1,060.09- USD
08/17/2009
  Funds Transfer   ON-US CHECK DR   08/17/2009                   1,292.05- USD
08/17/2009
  Funds Transfer   ON-US CHECK DR   08/17/2009                   1,376.35- USD
08/17/2009
  Funds Transfer   ON-US CHECK DR   08/17/2009                   2,292.02- USD
08/17/2009
  Funds Transfer   ON-US CHECK DR   08/17/2009                   2,340.00- USD
08/17/2009
  Funds Transfer   ON-US CHECK DR   08/17/2009                   3,501.50- USD
08/17/2009
  Funds Transfer   ON-US CHECK DR   08/17/2009                   9,873.90-  USD
08/17/2009
  Funds Transfer   ON-US CHECK DR   08/17/2009                   14,483.50- USD

2 of 5

 

Transaction Summary Report
                                 
Entry   Product   Transaction   Value   Bank   Customer   Confirmation   By Order Of /    
Date   Type   Description   Date   Reference   Reference   Reference   Beneficiary   Amount
08/17/2009
  Funds Transfer   ON-US CHECK DR   08/17/2009                   17,242.32- USD
08/18/2009
  Funds Transfer   SAME DAY CR TRANSFER   08/18/2009               CITIBANK DEL CUST. TRANS.   34,566.47  USD
08/18/2009
  Funds Transfer   ON-US CHECK DR   08/18/2009                   286.37- USD
08/18/2009
  Funds Transfer   ON-US CHECK DR   08/18/2009                   506.17- USD
08/18/2009
  Funds Transfer   ON-US CHECK DR   08/18/2009                   704.96- USD
08/18/2009
  Funds Transfer   ON-US CHECK DR   08/18/2009                   1,558.00- USD
08/18/2009
  Funds Transfer   ON-US CHECK DR   08/18/2009                   2,588.55- USD
08/18/2009
  Funds Transfer   ON-US CHECK DR   08/18/2009                   9,968.00- USD
08/18/2009
  Funds Transfer   ON-US CHECK DR   08/18/2009                   18,954.42- USD
08/20/2009
  Funds Transfer   SAME DAY CR TRANSFER   08/20/2009               CITIBANK DEL CUST. TRANS.   1,467.85  USD
08/20/2009
  Funds Transfer   ON-US CHECK DR   08/20/2009                   130.50- USD
08/20/2009
  Funds Transfer   ON-US CHECK DR   08/20/2009                   300.00- USD
08/20/2009
  Funds Transfer   ON-US CHECK DR   08/20/2009                   395.85- USD
08/20/2009
  Funds Transfer   ON-US CHECK DR   08/20/2009                   641.50- USD
08/21/2009
  Funds Transfer   SAME DAY CR TRANSFER   08/21/2009               CITIBANK DEL CUST. TRANS.   9,150.04  USD
08/21/2009
  Funds Transfer   ON-US CHECK DR   08/21/2009                   46.85- USD
08/21/2009
  Funds Transfer   ON-US CHECK DR   08/21/2009                   100.00- USD
08/21/2009
  Funds Transfer   ON-US CHECK DR   08/21/2009                   273.34- USD
08/21/2009
  Funds Transfer   ON-US CHECK DR   08/21/2009                   1,110.00- USD
08/21/2009
  Funds Transfer   ON-US CHECK DR   08/21/2009                   1,185.00- USD
08/21/2009
  Funds Transfer   ON-US CHECK DR   08/21/2009                   1,434.85- USD
08/21/2009
  Funds Transfer   ON-US CHECK DR   08/21/2009                   5,000.00- USD
08/24/2009
  Funds Transfer   SAME DAY CR TRANSFER   08/24/2009               CITIBANK DEL CUST. TRANS.   57,857.54  USD
08/24/2009
  Funds Transfer   ON-US CHECK DR   08/24/2009                   4.78- USD
08/24/2009
  Funds Transfer   ON-US CHECK DR   08/24/2009                   41.67- USD
08/24/2009
  Funds Transfer   ON-US CHECK DR   08/24/2009                   82.38- USD
08/24/2009
  Funds Transfer   ON-US CHECK DR   08/24/2009                   131.27- USD
08/24/2009
  Funds Transfer   ON-US CHECK DR   08/24/2009                   179.23- USD
08/24/2009
  Funds Transfer   ON-US CHECK DR   08/24/2009                   368.87- USD
08/24/2009
  Funds Transfer   ON-US CHECK DR   08/24/2009                   845.59- USD
08/24/2009
  Funds Transfer   ON-US CHECK DR   08/24/2009                   986.81- USD
08/24/2009
  Funds Transfer   ON-US CHECK DR   08/24/2009                   1,404.33- USD
08/24/2009
  Funds Transfer   ON-US CHECK DR   08/24/2009                   2,500.00- USD
08/24/2009
  Funds Transfer   ON-US CHECK DR   08/24/2009                   6,812.68- USD
08/24/2009
  Funds Transfer   ON-US CHECK DR   08/24/2009                   44,499.93- USD
08/25/2009
  Funds Transfer   SAME DAY CR TRANSFER   08/25/2009               CITIBANK DEL CUST. TRANS.   48,249.34  USD
08/25/2009
  Funds Transfer   ON-US CHECK DR   08/25/2009                   87.66- USD
08/25/2009
  Funds Transfer   ON-US CHECK DR   08/25/2009                   300.00- USD
08/25/2009
  Funds Transfer   ON-US CHECK DR   08/25/2009                   322.00- USD
08/25/2009
  Funds Transfer   ON-US CHECK DR   08/25/2009                   1,200.00- USD
08/25/2009
  Funds Transfer   ON-US CHECK DR   08/25/2009                   7,997.48- USD
08/25/2009
  Funds Transfer   ON-US CHECK DR   08/25/2009                   10,036.16- USD
08/25/2009
  Funds Transfer   ON-US CHECK DR   08/25/2009                   28,306.04- USD
08/26/2009
  Funds Transfer   SAME DAY CR TRANSFER   08/26/2009               CITIBANK DEL CUST. TRANS.   6,274.62  USD
08/26/2009
  Funds Transfer   ON-US CHECK DR   08/26/2009                   238.50- USD
08/26/2009
  Funds Transfer   ON-US CHECK DR   08/26/2009                   239.80- USD
08/26/2009
  Funds Transfer   ON-US CHECK DR   08/26/2009                   250.00- USD
08/26/2009
  Funds Transfer   ON-US CHECK DR   08/26/2009                   252.73- USD
08/26/2009
  Funds Transfer   ON-US CHECK DR   08/26/2009                   740.59- USD
08/26/2009
  Funds Transfer   ON-US CHECK DR   08/26/2009                   1,353.00- USD
08/26/2009
  Funds Transfer   ON-US CHECK DR   08/26/2009                   3,200.00- USD
         
         
    3 of 5

 

 

Transaction Summary Report
                                     
Entry   Product   Transaction   Value   Bank   Customer   Confirmation   By Order Of /      
Date   Type   Description   Date   Reference   Reference   Reference   Beneficiary   Amount
08/27/2009
   Funds Transfer   SAME DAY CR TRANSFER   08/27/2009               CITIBANK DEL CUST. TRANS.   15,067.53 USD
08/27/2009
   Funds Transfer   ON-US CHECK DR   08/27/2009                   60.00- USD
08/27/2009
   Funds Transfer   ON-US CHECK DR   08/27/2009                   5,507.53- USD
08/27/2009
   Funds Transfer   ON-US CHECK DR   08/27/2009                   9,500.00- USD
08/28/2009
   Funds Transfer   SAME DAY CR TRANSFER   08/28/2009               CITIBANK DEL CUST. TRANS.   23,712.50  USD
08/28/2009
   Funds Transfer   ON-US CHECK DR   08/28/2009                   519.55- USD
08/28/2009
   Funds Transfer   ON-US CHECK DR   08/28/2009                   762.95- USD
08/28/2009
   Funds Transfer   ON-US CHECK DR   08/28/2009                   1,250.00- USD
08/28/2009
   Funds Transfer   ON-US CHECK DR   08/28/2009                   1,810.00- USD
08/28/2009
   Funds Transfer   ON-US CHECK DR   08/28/2009                   1,920.00- USD
08/28/2009
   Funds Transfer   ON-US CHECK DR   08/28/2009                   6,250.00- USD
08/28/2009
   Funds Transfer   ON-US CHECK DR   08/28/2009                   11,200.00- USD
08/31/2009
   Funds Transfer   SAME DAY CR TRANSFER   08/31/2009               CITIBANK DEL CUST. TRANS.   155,999.70  USD
08/31/2009
   Funds Transfer   ON-US CHECK DR   08/31/2009                   120.00- USD
08/31/2009
   Funds Transfer   ON-US CHECK DR   08/31/2009                   146.00- USD
08/31/2009
   Funds Transfer   ON-US CHECK DR   08/31/2009                   150.00- USD
08/31/2009
   Funds Transfer   ON-US CHECK DR   08/31/2009                   359.77- USD
08/31/2009
   Funds Transfer   ON-US CHECK DR   08/31/2009                   762.95- USD
08/31/2009
   Funds Transfer   ON-US CHECK DR   08/31/2009                   803.11- USD
08/31/2009
   Funds Transfer   ON-US CHECK DR   08/31/2009                   2,887.60- USD
08/31/2009
   Funds Transfer   ON-US CHECK DR   08/31/2009                   36,896.71- USD
08/31/2009
   Funds Transfer   ON-US CHECK DR   08/31/2009                   41,663.56- USD
08/31/2009
   Funds Transfer   ON-US CHECK DR   08/31/2009                   72,210.00- USD
                                                 
    Total           Total            
Credit   Credit   Debit   Debit   Cheque   Cheque   Net
Count   Amount   Count   Amount   Count   Amount   Amount
20
   1,245,960.02 USD     149     1,245,960.02 USD     149     1.245,960.02- USD   0.00 USD
Cross-currency calculations are at indicative rates
         
Grand Total
   0.00 USD
         
         
    4 of 5

 

 

Transaction Summary Report
SELECTION CRITERIA
         
Account Number
      ASYST TECHNOLOGIES — AP ACCOUN
Entry Date
  08/01/2009 to 08/31/2009    
Value Date
  08/01/2009 to 08/31/2009    
Debit/Credit
  Both    
Base Currency
  USD   U.S. DOLLAR
Cheques
  Include Cheques    
Page Breaks
  Yes    
Sort By
  Transaction Amount   Descending
Consolidated Currency Totals — Client
  No    
Level
        
User
  MAY   LIU
Share
  Private    
Format
  Adobe (PDF)    
Favorite
  Yes    
         
         
    5 of 5

 

 

CitiDirect® Online Banking
(CITI LOGO)
Transaction Summary Report
         
Bank Name
  CITIBANK    
Customer Number / Name
    ASYST
Branch Number / Name
      NEW YORK CITIBANK — CORPORATE
Account Number / Name
      ASYST TECHNOLOGIES-CONCENTRATI
Account Currency / Type
  USD    
                                 
Entry   Product   Transaction   Value   Bank   Customer   Confirmation   By Order Of /    
Date   Type   Description   Date   Reference   Reference   Reference   Beneficiary   Amount
08/03/2009
  Funds Transfer   SAME DAY CR TRANSFER   08/03/2009                   73,995.00  USD
08/03/2009
  Funds Transfer   SAME DAY CR TRANSFER   08/03/2009                   42,552.00  USD
08/03/2009
  Funds Transfer   DEPOSIT*   08/03/2009                   17,397.11  USD
08/03/2009
  Funds Transfer   DEPOSIT*   08/03/2009                   5,106.00  USD
08/03/2009
  Funds Transfer   SAME DAY DR TRANSFER   08/03/2009                   170.00- USD
08/03/2009
  Funds Transfer   SAME DAY DR TRANSFER   08/03/2009                   1,203.00- USD
08/03/2009
  Funds Transfer   SAME DAY DR TRANSFER   08/03/2009                   1,829.15- USD
08/03/2009
  Funds Transfer   SAME DAY DR TRANSFER   08/03/2009                   3,719.62- USD
08/03/2009
  Funds Transfer   SAME DAY DR TRANSFER   08/03/2009                   197,894.77- USD
08/04/2009
  Funds Transfer   DEPOSIT*   08/04/2009                   38,964.00  USD
08/04/2009
  Funds Transfer   ACH CREDIT   08/04/2009                   2,809.50  USD
08/04/2009
  Funds Transfer   SAME DAY DR TRANSFER   08/04/2009                   800.51- USD
08/04/2009
  Funds Transfer   SAME DAY DR TRANSFER   08/04/2009                   855.00- USD
08/04/2009
  Funds Transfer   SAME DAY DR TRANSFER   08/04/2009                   28,097.71- USD
08/04/2009
  Funds Transfer   SAME DAY DR TRANSFER   08/04/2009                   36,150.00- USD
08/05/2009
  Funds Transfer   SAME DAY CR TRANSFER   08/05/2009                   750,000.00  USD
08/04/2009
  Funds Transfer   SAME DAY CR TRANSFER   08/05/2009                   25,075.60  USD
08/05/2009
  Funds Transfer   SAME DAY CR TRANSFER   08/05/2009                   6,572.95  USD
08/05/2009
  Funds Transfer   SAME DAY CR TRANSFER   08/05/2009                   3,629.62  USD
08/05/2009
  Funds Transfer   DEPOSIT*   08/05/2009                   1,727.43  USD
08/05/2009
  Funds Transfer   SAME DAY CR TRANSFER   08/05/2009                   110.00  USD
08/05/2009
  Funds Transfer   SAME DAY DR TRANSFER   08/05/2009                   1,731.70- USD
08/05/2009
  Funds Transfer   SAME DAY DR TRANSFER   08/05/2009                   15,939.66- USD
08/05/2009
  Funds Transfer   SAME DAY DR TRANSFER   08/05/2009                   20,556.76- USD
08/05/2009
  Funds Transfer   SAME DAY DR TRANSFER   08/05/2009                   46,276.55- USD
         
         
    1 of 6

 

 

Transaction Summary Report
                                 
Entry   Product   Transaction   Value   Bank   Customer   Confirmation   By Order Of /    
Date   Type   Description   Date   Reference   Reference   Reference   Beneficiary   Amount
08/05/2009
  Funds Transfer   SAME DAY DR TRANSFER   08/05/2009                   255,096.35- USD
08/05/2009
  Funds Transfer   SAME DAY DR TRANSFER   08/05/2009                   290,290.03- USD
08/05/2009
  Funds Transfer   SAME DAY DR TRANSFER   08/05/2009                   465,194.54- USD
08/06/2009
  Funds Transfer   DEPOSIT*   08/06/2009                   20,720.61  USD
08/06/2009
  Funds Transfer   SAME DAY DR TRANSFER   08/06/2009                   26,955.27- USD
08/06/2009
  Funds Transfer   SAME DAY DR TRANSFER   08/06/2009                   150,130.26- USD
08/06/2009
  Funds Transfer   SAME DAY DR TRANSFER   08/06/2009                   200,000.00- USD
08/06/2009
  Funds Transfer   SAME DAY CR TRANSFER   08/07/2009                   14,926.69  USD
08/07/2009
  Funds Transfer   ACH CREDIT   08/07/2009                   8,000.00  USD
08/07/2009
  Funds Transfer   SAME DAY CR TRANSFER   08/07/2009                   2,830.00  USD
08/07/2009
  Funds Transfer   SAME DAY CR TRANSFER   08/07/2009                   1,859.75  USD
08/07/2009
  Funds Transfer   ERROR CORRECTION DR   08/07/2009                   2,850.00- USD
08/07/2009
  Funds Transfer   SAME DAY DR TRANSFER   08/07/2009                   35,973.68- USD
08/07/2009
  Funds Transfer   SAME DAY DR TRANSFER   08/07/2009                   52,272.00- USD
08/07/2009
  Funds Transfer   SAME DAY DR TRANSFER   08/07/2009                   88,898.15- USD
08/10/2009
  Funds Transfer   SAME DAY CR TRANSFER   08/10/2009                   750,000.00  USD
08/10/2009
  Funds Transfer   SAME DAY CR TRANSFER   08/10/2009                   108,677.00  USD
08/10/2009
  Funds Transfer   DEPOSIT*   08/10/2009                   8,456.00  USD
08/09/2009
  Funds Transfer   SAME DAY CR TRANSFER   08/10/2009                   7,851.00  USD
08/10/2009
  Funds Transfer   SAME DAY DR TRANSFER   08/10/2009                   35,704.69- USD
08/10/2009
  Funds Transfer   SAME DAY DR TRANSFER   08/10/2009                   87,715.22- USD
08/10/2009
  Funds Transfer   SAME DAY DR TRANSFER   08/10/2009                   195,032.00- USD
08/11/2009
  Funds Transfer   SAME DAY CR TRANSFER   08/11/2009                   22,075.00  USD
08/11/2009
  Funds Transfer   DEPOSIT*   08/11/2009                   14,547.76  USD
08/11/2009
  Funds Transfer   SAME DAY DR TRANSFER   08/11/2009                   634.00- USD
08/11/2009
  Funds Transfer   SAME DAY DR TRANSFER   08/11/2009                   689.22- USD
08/11/2009
  Funds Transfer   SAME DAY DR TRANSFER   08/11/2009                   1,887.00- USD
08/11/2009
  Funds Transfer   SAME DAY DR TRANSFER   08/11/2009                   2,081.19- USD
08/11/2009
  Funds Transfer   SAME DAY DR TRANSFER   08/11/2009                   45,403.93- USD
         
         
    2 of 6

 

 

Transaction Summary Report
                                 
Entry   Product   Transaction   Value   Bank   Customer   Confirmation   By Order Of /    
Date   Type   Description   Date   Reference   Reference   Reference   Beneficiary   Amount
08/12/2009
  Funds Transfer   SAME DAY CR TRANSFER   08/12/2009                   800,000.00  USD
08/12/2009
  Funds Transfer   DEPOSIT*   08/12/2009                   42,216.51  USD
08/12/2009
  Funds Transfer   SAME DAY CR TRANSFER   08/12/2009                   7,824.00  USD
08/12/2009
  Funds Transfer   DEPOSIT*   08/12/2009                   5,409.60  USD
08/11/2009
  Funds Transfer   SAME DAY CR TRANSFER   08/12/2009                   220.00  USD
08/12/2009
  Funds Transfer   SAME DAY DR TRANSFER   08/12/2009                   371.37- USD
08/12/2009
  Funds Transfer   SAME DAY DR TRANSFER   08/12/2009                   437.00- USD
08/12/2009
  Funds Transfer   SAME DAY DR TRANSFER   08/12/2009                   465.04- USD
08/12/2009
  Funds Transfer   SAME DAY DR TRANSFER   08/12/2009                   636.00- USD
08/12/2009
  Funds Transfer   SAME DAY DR TRANSFER   08/12/2009                   5,506.57- USD
08/12/2009
  Funds Transfer   SAME DAY DR TRANSFER   08/12/2009                   36,955.08- USD
08/12/2009
  Funds Transfer   SAME DAY DR TRANSFER   08/12/2009                   245,178.80- USD
08/12/2009
  Funds Transfer   SAME DAY DR TRANSFER   08/12/2009                   867,890.30- USD
08/13/2009
  Funds Transfer   DEPOSIT*   08/13/2009                   9,120.00  USD
08/13/2009
  Funds Transfer   ACH CREDIT   08/13/2009                   8,625.00  USD
08/13/2009
  Funds Transfer   ACH CREDIT   08/13/2009                   6,675.14  USD
08/13/2009
  Funds Transfer   SAME DAY CR TRANSFER   08/13/2009                   4,546.00  USD
08/13/2009
  Funds Transfer   SAME DAY DR TRANSFER   08/13/2009                   194.83- USD
08/13/2009
  Funds Transfer   SAME DAY DR TRANSFER   08/13/2009                   2,623.95- USD
08/13/2009
  Funds Transfer   SAME DAY DR TRANSFER   08/13/2009                   4,593.58- USD
08/13/2009
  Funds Transfer   SAME DAY DR TRANSFER   08/13/2009                   8,380.59- USD
08/14/2009
  Funds Transfer   SAME DAY CR TRANSFER   08/14/2009                   9,273.00  USD
08/13/2009
  Funds Transfer   SAME DAY CR TRANSFER   08/14/2009                   2,005.95  USD
08/14/2009
  Funds Transfer   SAME DAY DR TRANSFER   08/14/2009                   26,490.87- USD
08/17/2009
  Funds Transfer   DEPOSIT*   08/17/2009                   83,398.00  USD
08/17/2009
  Funds Transfer   DEPOSIT*   08/17/2009                   11,256.63  USD
08/17/2009
  Funds Transfer   SAME DAY DR TRANSFER   08/17/2009                   55,282.01- USD
08/18/2009
  Funds Transfer   DEPOSIT*   08/18/2009                   23,783.05  USD
08/18/2009
  Funds Transfer   ACH CREDIT   08/18/2009                   13,383.00  USD
08/18/2009
  Funds Transfer   SAME DAY DR TRANSFER   08/18/2009                   120.00- USD
08/18/2009
  Funds Transfer   SAME DAY DR TRANSFER   08/18/2009                   236.35- USD
08/18/2009
  Funds Transfer   SAME DAY DR TRANSFER   08/18/2009                   255.81- USD
         
         
    3 of 6

 

 

Transaction Summary Report
                                 
Entry   Product   Transaction   Value   Bank   Customer   Confirmation   By Order Of /    
Date   Type   Description   Date   Reference   Reference   Reference   Beneficiary   Amount
08/18/2009
  Funds Transfer   SAME DAY DR TRANSFER   08/18/2009                   354.00- USD
08/18/2009
  Funds Transfer   SAME DAY DR TRANSFER   08/18/2009                   2,679.97- USD
08/18/2009
  Funds Transfer   SAME DAY DR TRANSFER   08/18/2009                   2,983.97- USD
08/18/2009
  Funds Transfer   SAME DAY DR TRANSFER   08/18/2009                   34,566.47- USD
08/19/2009
  Funds Transfer   SAME DAY CR TRANSFER   08/19/2009                   500,000.00- USD
08/19/2009
  Funds Transfer   SAME DAY CR TRANSFER   08/19/2009                   61,441.37- USD
08/19/2009
  Funds Transfer   SAME DAY CR TRANSFER   08/19/2009                   49,000.00- USD
08/19/2009
  Funds Transfer   DEPOSIT*   08/19/2009                   9,904.50- USD
08/19/2009
  Funds Transfer   SAME DAY CR TRANSFER   08/19/2009                   1,000.00- USD
08/19/2009
  Funds Transfer   DEPOSIT*   08/19/2009                   995.00- USD
08/19/2009
  Funds Transfer   ACH CREDIT   08/19/2009                   483.00- USD
08/19/2009
  Funds Transfer   SAME DAY DR TRANSFER   08/19/2009                   100,000.00- USD
08/19/2009
  Funds Transfer   SAME DAY DR TRANSFER   08/19/2009                   211,366.49- USD
08/20/2009
  Funds Transfer   SAME DAY DR TRANSFER   08/20/2009                   583.22- USD
08/20/2009
  Funds Transfer   SAME DAY DR TRANSFER   08/20/2009                   1,243.10- USD
08/20/2009
  Funds Transfer   SAME DAY DR TRANSFER   08/20/2009                   1,467.85- USD
08/21/2009
  Funds Transfer   DEPOSIT*   08/21/2009                   3,050.00- USD
08/21/2009
  Funds Transfer   SAME DAY DR TRANSFER   08/21/2009                   1,238.86- USD
08/21/2009
  Funds Transfer   SAME DAY DR TRANSFER   08/21/2009                   7,203.13- USD
08/21/2009
  Funds Transfer   SAME DAY DR TRANSFER   08/21/2009                   9,150.04- USD
08/24/2009
  Funds Transfer   DEPOSIT*   08/24/2009                   19,013.00- USD
08/23/2009
  Funds Transfer   SAME DAY CR TRANSFER   08/24/2009                   13,060.00- USD
08/24/2009
  Funds Transfer   ACH CREDIT   08/24/2009                   7,395.13- USD
08/24/2009
  Funds Transfer   SAME DAY DR TRANSFER   08/24/2009                   1,950.00- USD
08/24/2009
  Funds Transfer   SAME DAY DR TRANSFER   08/24/2009                   2,425.31- USD
08/24/2009
  Funds Transfer   SAME DAY DR TRANSFER   08/24/2009                   57,857.54- USD
08/25/2009
  Funds Transfer   SAME DAY CR TRANSFER   08/25/2009                   35,575.00 USD
08/25/2009
  Funds Transfer   DEPOSIT*   08/25/2009                   31,690.50 USD
08/25/2009
  Funds Transfer   SAME DAY CR TRANSFER   08/25/2009                   1,971.44 USD
08/25/2009
  Funds Transfer   SAME DAY CR TRANSFER   08/25/2009                   1,971.44 USD
08/25/2009
  Funds Transfer   SAME DAY DR TRANSFER   08/25/2009                   35.00- USD
08/25/2009
  Funds Transfer   SAME DAY DR TRANSFER   08/25/2009                   256.35- USD
         
         
    4 of 6

 

 

Transaction Summary Report
                                 
Entry   Product   Transaction   Value   Bank   Customer   Confirmation   By Order Of /    
Date   Type   Description   Date   Reference   Reference   Reference   Beneficiary   Amount
08/25/2009
  Funds Transfer   SAME DAY DR TRANSFER   08/25/2009                   550.48- USD
08/25/2009
  Funds Transfer   SAME DAY DR TRANSFER   08/25/2009                   951.28- USD
08/25/2009
  Funds Transfer   SAME DAY DR TRANSFER   08/25/2009                   9,210.48- USD
08/25/2009
  Funds Transfer   SAME DAY DR TRANSFER   08/25/2009                   35,866.28- USD
08/25/2009
  Funds Transfer   SAME DAY DR TRANSFER   08/25/2009                   48,249.34- USD
08/25/2009
  Funds Transfer   SAME DAY DR TRANSFER   08/25/2009                   53,060.27- USD
08/25/2009
  Funds Transfer   SAME DAY DR TRANSFER   08/25/2009                   123,017.00- USD
08/26/2009
  Funds Transfer   DEPOSIT*   08/26/2009                   5,023.00 USD
08/26/2009
  Funds Transfer   ACH CREDIT   08/26/2009                   592.00 USD
08/26/2009
  Funds Transfer   SAME DAY DR TRANSFER   08/26/2009                   6,274.62- USD
08/27/2009
  Funds Transfer   SAME DAY CR TRANSFER   08/27/2009                   30,500.00 USD
08/27/2009
  Funds Transfer   ACH CREDIT   08/27/2009                   8,236.06 USD
08/27/2009
  Funds Transfer   SAME DAY DR TRANSFER   08/27/2009                   15,067.53- USD
08/28/2009
  Funds Transfer   SAME DAY CR TRANSFER   08/28/2009                   1,000,000.00 USD
08/28/2009
  Funds Transfer   DEPOSIT*   08/28/2009                   27,988.24 USD
08/28/2009
  Funds Transfer   DEPOSIT*   08/28/2009                   2,150.00- USD
08/28/2009
  Funds Transfer   ACH CREDIT   08/28/2009                   467.82- USD
08/28/2009
  Funds Transfer   SAME DAY DR TRANSFER   08/28/2009                   277.12- USD
08/28/2009
  Funds Transfer   SAME DAY DR TRANSFER   08/28/2009                   23,712.50- USD
08/31/2009
  Funds Transfer   SAME DAY CR TRANSFER   08/31/2009                   47,259.00- USD
08/30/2009
  Funds Transfer   SAME DAY CR TRANSFER   08/31/2009                   14,948.00 USD
08/30/2009
  Funds Transfer   SAME DAY CR TRANSFER   08/31/2009                   6,021.85 USD
08/31/2009
  Funds Transfer   DEPOSIT*   08/31/2009                   2,085.00 USD
08/31/2009
  Funds Transfer   ACH CREDIT   08/31/2009                   1,460.00 USD
08/30/2009
  Funds Transfer   SAME DAY CR TRANSFER   08/31/2009                   1,039.50- USD
08/31/2009
  Funds Transfer   SAME DAY DR TRANSFER   08/31/2009                   26,261.74- USD
08/31/2009
  Funds Transfer   SAME DAY DR TRANSFER   08/31/2009                   79,890.49- USD
08/31/2009
  Funds Transfer   SAME DAY DR TRANSFER   08/31/2009                   155,999.70- USD
                                                 
    Total           Total            
Credit   Credit   Debit   Debit   Cheque   Cheque   Net
Count   Amount   Count   Amount   Count   Amount   Amount
 
                                                
67
   4,839,939.75 USD     79     4,561,400.24 USD     0     0.00 USD   278,539.51 USD
Cross-currency calculations are at indicative rates
         
 
        
Grand Total
   278,539.51 USD
         
         
    5 of 6

10

 

Transaction Summary Report
SELECTION CRITERIA
         
Branch
      NEW YORK CITIBANK — CORPORATE
Account Number
      ASYST TECHNOLOGIES-CONCENTRATI
Entry Date
  08/01/2009 to 08/31/2009    
Value Date
  08/01/2009 to 08/31/2009    
Debit/Credit
  Both    
Base Currency
  USD   U.S. DOLLAR
Cheques
  Include Cheques    
Page Breaks
  Yes    
Sort By
  Transaction Amount   Descending
Consolidated Currency Totals — Client
  No    
Level
        
User
  MAY   LIU
Share
  Private    
Format
  Adobe (PDF)    
Favorite
  Yes    
         
         
    6 of 6

 

 

             
 
    80948      
ASYST TECHNOLOGIES INC
DEBTOR IN POSSESSION
CASE NUMBER 09-43246
46897 BAYSIDE PARKWAY
FREMONT CA 94538
            
Account summary
         
Beginning balance on August 1, 2009
   $ 8,132,444.94  
 
        
Plus deposits
        
Electronic deposits
   $ 2,290,534.47  
Other deposits
   $ 860.28  
 
        
Less withdrawals
        
Electronic (EFT) withdrawals
     -$4,333,213.74  
Fees and service charges
     -$718.13  
Transfers to other accounts
     -$1,100,000.00  
 
Ending balance on August 31, 2009
   $ 4,989,907.82  
Commercial Checking statement
August 1, 2009 to August 31, 2009
Account number
To Contact us
Call
(800) 269-9050
Visit our web site
www.comerica.com
Write to us
COMERICA BANK
226 AIRPORT PARKWAY
SAN JOSE, CA 96110-4348
Important information
As of October 13, 2009, FICA /TT&L coupons will no longer be accepted at Comerica banking centers. If you have any questions, please contact us at the phone number on your statement of visit your local banking center.
The FDIC Charge for August is $.20/$1,000.
Thank you
Thank you for being a Comerica customer. We value the trust and confidence that you continue to place in us.

Page 1 of 4

 

Commercial Checking statement
August 1, 2009 to August 31, 2009
Commercial Checking account details:
Electronic deposits this statement period
                                 
                    Reference numbers
Date   Amount ($)   Activity   Customer   Bank
 
Aug 03     23,982.38    
 
                
Aug03     15,000.00    
 
                
Aug 03     4,799.00    
 
                
Aug 04     4,196.91    
 
                
Aug 04     972.44    
 
                
Aug 04     443.14    
 
                
Aug 05     115,231.65    
 
                
Aug 06     15,452.11    
 
                
Aug 06     1,580.00    
 
                
Aug 07     98,420.17    
 
                
Aug 07     3,214.57    
 
                
Aug 10     891,000.00    
 
                
Aug 11     35,939.90    
 
                
Aug 11     7,450.00    
 
                
Aug 12     284,041.00    
 
                
Aug 13     26,907.00    
 
                
Aug 14     35,455.65    
 
                
Aug 18     3,260.00    
 
                
Aug 19     24,093.61    
 
                
Aug 20     57,709.00    
 
                
Aug 20     13,819.23    
 
                
Aug 20     7,588.50    
 
                
Aug 21     26,943.50    
 
                
Aug 21     5,980.00    
 
                
Aug 25     59,859.00    
 
                
Aug 25     4,877.51    
 
                
Aug 26     476,005.61    
 
                
Aug 28     17,548.59    
 
                
Aug 28     2,477.00    
 
                
Aug 28     1,327.00    
 
                
Aug 31     24,980.00    
 
                
Total Electronic Deposits: $2,290,534.47
Total number of Electronic Deposits: 31
Other deposits this statement period
                             
                Reference numbers
Date   Amount ($)   Activity   Customer   Bank
 
Aug 24     860.28    
 
                
 
                            
Total Other Deposits: $860.28
Total number of Other Deposits: 1
Electronic withdrawals this statement period
                                 
                    Reference numbers
Date   Amount ($)   Activity   Customer   Bank
 
Aug 04     -81,334.60    
 
                
Aug 05     -750,000.00    
 
                
Aug 07     -122,350.21    
 
                
Aug 10     -750,000.00    
 
                
Aug 12     -800,000.00    
 
                
Aug 19     -500,000.00    
 
                
Aug 21     -137,921.92    
 
                
Aug 28     -1,000,000.00    
 
                

Page 2 of 4

 

Commercial Checking statement
August 1, 2009 to August 31, 2009
Commercial Checking:
Electronic withdrawals this statement period (continued)
                             
                Reference numbers
Date   Amount ($)   Activity   Customer   Bank
 
Aug 28     -191,607.01    
 
                
 
                            
Total Electronic Withdrawals: - -$4,333,213.74
Total number of Electronic Withdrawals: 9
Fees and service charges this statement period
                     
                Bank
                reference
Date   Amount ($)   Activity   number
 
Aug 13     -718.13    
 
        
 
                    
Total Fees and Service Charges: -$718.13
Total number of Fees and Service Charges: 1
Transfers to other accounts this statement period
                         
                    Bank
                    reference
Date   Amount ($)   Activity   number
 
Aug 03     -600,000.00    
Axs Funds Transfer To Account
        
Aug 19     -200,000.00    
Axs Funds Transfer To Account
        
Aug 26     -300,000.00    
Axs Funds Transfer To Account
        
Total Transferred to Other Accounts: -$1,100,000.00
Total number of Transfers to Other Accounts: 3
$    Lowest daily balance

Your lowest daily balance this statement period was $4,964,927.82 on August 28, 2009.

Page 3 of 4

 

Commercial Checking statement
August 1, 2009 to August 31, 2009
Commercial Checking:
Please examine this statement promptly.
If there is an inaccuracy between your records and this statement contact us as soon as possible at the telephone number or address printed on the front page. You may want to retain this statement for your records.
         
Balancing Your
Account
  Before you start, please be sure to enter any transactions (interest, deposits, checks, withdrawals, including Comerica ATM Card transactions and Comerica VISA Check Card or other charges) including those shown on your statement that are not listed in your account register.   Compare the amount of each check, plus other deposits and withdrawals listed on this statement, with the amount written in your account register.
             
A. List any deposits not shown on this statement
 
B. List all checks and other withdrawals not shown on this statement
  Enter Balance from last date
on this statement 		  $_______ 

             
Date   Amount   Check Number   Amount
 
            
 
            
 
            
 
            
 
            
 
            
 
            
 
            
 
            
Total A: $ _______   Total B: $ _______
         
Plus Total A
   +$ _______  
 
        
Equals
   =$ _______  
 
        
Minus Total B
   -$ _______  
 
        
Equals Your Current Balance
   =$ _______  


In Case of Errors or Questions About Your Electronic Transfers
If you think your statement or receipt is wrong or if you need more information about a transfer listed on the statement, call or write us as soon as possible at the telephone number and address printed on the front page For pre-authorized transfers (e.g. insurance payments, etc.) call the number printed on the front page of this statement or write the Electronic Services Department, Attn: Research, P.O. Box 75000, Detroit, Michigan 48275-7570. For Comerica ATM Card or Comerica Visa Check Card transactions, call the number printed on the front page of this statement or write us at Electronic Processing, P.O BOX 75000, Detroit, Michigan 48275-7584. For business account electronic transactions, we must hear from you no later than 30 days after we sent the FIRST statement on which the problem or error appeared.
I.   tell us your name and account number;
 
II.   describe the error or transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information;
 
III.   tell us the dollar amount of the suspected error.
         
(GRAPHIC)Equal Opportunity Lender Rev. 07-05   (COMERICA LOGO)   MEMBER FDIC

Page 4 of 4

 

80948
ASYST TECHNOLOGIES INC
PAYROLL ACCOUNT
DEBTOR IN POSSESSION
CASE NUMBER 09-43246
46897 BAYSIDE PARKWAY
FREMONT CA 94538
Account summary
         
Beginning balance on August 1, 2009
   $ 166,138.01  
Plus deposits
        
Transfers from other accounts
   $ 1,100,000.00  
 
 
        
Less withdrawals
        
Checks
   -$ 41,290.92  
 
Electronic (EFT) withdrawals
   -$ 1,035,330.42  
 
Ending balance on August 31, 2009
   $ 189,516.67  
Commercial Checking statement
August 1, 2009 to August 31, 2009
Account number
To contact us
Call
(800) 269-9050
Visit our web site
www.comerica.com
Write to us
COMERICA BANK
226 AIRPORT PARKWAY
SAN JOSE, CA 95110-4348
Important information
As of October 13, 2009, FICA / TT&L coupons will no longer be accepted at Comerica banking centers. If you have any questions, please contact us at the phone number on your statement or visit your local banking center.
The FDIC Charge for August is $20/$1,000.
Thank you
Thank you for being a Comerica customer. We value the trust and confidence that you continue to place in us.

Page 1 of 3

 

Commercial Checking statement
August 1, 2009 to August 31, 2009
Commercial Checking account details:
Transfers from other accounts this statement period
                 
                Bank
                reference
Date   Amount ($)   Activity   number
 
Aug 03     600,000.00    
Axs Funds Transfer From Account
        
Aug 19     200,000.00    
Axs Funds Transfer From Account
        
Aug 26     300,000.00    
Axs Funds Transfer From Account
        
 
Total Transferred from Other Accounts: $1,100,000.00
Total number of Transfers from Other Accounts: 3
Checks paid this statement period
*   This symbol indicates a break in check number sequence
 
#   This symbol indicates an original item not enclosed
 
@   This symbol indicates a break in check number sequence and an original item not enclosed
                             
            Bank               Bank
Check       Date   reference   Check       Date   reference
number   Amount($)   paid   number   number   Amount ($)   paid   number
     
#  6931
  -27,494.31   Aug 14       #  14953   -245.00   Aug 11    
# 6932
  -4,317.38   Aug 14       # 14954   -245.00   Aug 25    
@ 6934
  -230.00   Aug 25       @ 70558   -2,173.34   Aug 14    
#  6935
  -245.00   Aug 25       #  70559   -2,672.31   Aug 12    
@ 14951
  -230.00   Aug 10       #  70560   -242.53   Aug 27    
#  14952
  -523.74   Aug 07       #  70561   -2,672.31   Aug 28    
Total checks paid this statement period: -$41,290.92
Total number of checks paid this statement period: 12
Electronic withdrawals this statement period
                             
                Reference numbers  
Date   Amount ($)     Activity   Customer     Bank  
 
Aug 03     -125,033.83    
Asyst Technologi Payroll
                
Aug 06     -267,677.49    
Asyst Technologi Payroll
                
Aug 20     -296,881.86    
Asyst Technologi Payroll
                
Aug 27     -345,737.24    
Asyst Technologi Payroll
                
 
Total Electronic Withdrawals: -$1,035,330.42        
Total number of Electronic Withdrawals: 4        
$ Lowest daily balance
   Your lowest daily balance this statement period was $166,138.01 on August 1, 2009.

Page 2 of 3

 

Commercial Checking statement
August 1, 2009 to August 31, 2009
Commercial Checking:
Please examine this statement promptly.
If there is an inaccuracy between your records and this statement contact us as soon as possible at the telephone number or address printed on the front page. You may want to retain this statement for your records.
         
Balancing Your
Account
  Before you start, please be sure to enter any transactions (interest, deposits, checks, withdrawals, including Comerica ATM Card transactions and Comerica VISA Check Card or other charges) including those shown on your statement that are not listed in your account register.   Compare the amount of each check, plus other deposits and withdrawals listed on this statement, with the amount written in your account register.
             
A. List any deposits not shown on this statement
 
B. List all checks and other withdrawals not shown on this statement
  Enter Balance from last date
on this statement 		  $_______ 

             
Date   Amount   Check Number   Amount
 
            
 
            
 
            
 
            
 
            
 
            
 
            
 
            
 
            
Total A: $ _______   Total B: $ _______
         
Plus Total A
   +$ _______  
 
        
Equals
   =$ _______  
 
        
Minus Total B
   -$ _______  
 
        
Equals Your Current Balance
   =$ _______  


Case of Errors or Questions About Your Electronic Transfers
If you think your statement or receipt is wrong or if you need more information about a transfer listed on the statement, call or write us as soon as possible at the telephone number and address printed on the front page For pre-authorized transfers (e.g. insurance payments, etc.) call the number printed on the front page of this statement or write the Electronic Services Department, Attn: Research, P.O. Box 75000, Detroit, Michigan 48275-7570. For Comerica ATM Card or Comerica Visa Check Card transactions, call the number printed on the front page of this statement or write us at Electronic Processing, P.O BOX 75000, Detroit, Michigan 48275-7584. For business account electronic transactions, we must hear from you no later than 30 days after we sent the FIRST statement on which the problem or error appeared.
I.   tell us your name and account number;
 
II.   describe the error or transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information;
 
III.   tell us the dollar amount of the suspected error.
         
(GRAPHIC)Equal Opportunity Lender Rev. 07-05   (COMERICA LOGO)   MEMBER FDIC

Page 3 of 3

 

80948
(GRAPHIC)
ASYST TECHNOLOGIES INC
DEBTOR IN POSSESSION
CASE NUMBER 09-43246
46897 BAYSIDE PARKWAY
FREMONT CA 94538
Account summary
         
Beginning balance on August 4, 2009
   $ 0.00  
Plus deposits
        
Electronic deposits
   $ 7,411,609.37  
 
Ending balance on August 31, 2009
   $ 7,411,609.37  
Commercial Checking statement
August 4, 2009 to August 31, 2009
Account Number
Number of images enclosed: 0
To contact us
Call
(800) 269-9050
Visit our web site
www.comerica.com
Write to us
COMERICA BANK
226 AIRPORT PARKWAY
SAN JOSE, CA 95110-4348
Important information
As of October 13, 2009, FICA / TT&L coupons will no longer be accepted at Comerica banking centers. If you have any questions, please contact us at the phone number on your statement or visit your local banking center.
The FDIC Charge for August is $20/$1,000.
Thank you
Thank you for being a Comerica customer. We value the trust and confidence that you continue to place in us.

Page 1 of 3

 

Commercial Checking statement
August 1, 2009 to August 31, 2009
Commercial Checking account details:
Electronic deposits this statement period
                                 
                    Reference numbers  
Date   Amount ($)       Activity   Customer     Bank  
 
Aug 07     5,200,000.00    
 
                    
Aug 07     300,023.24    
 
                
Aug 07     14,348.00    
 
                    
Aug 20     1,889,975.00    
 
                
Aug 21     50.00    
 
                    
Aug 24     7,213.13    
 
                
           
 
                
Total Electronic Deposits: $7,411,609.37        
Total number of Electronic Deposits: 6        
$ Lowest daily balance
   Your lowest dally balance this statement period was $0.00 on August 4, 2009.

Page 2 of 3

 

Commercial Checking statement
August 4, 2009 to August 31, 2009
Commercial Checking:
PLEASE EXAMINE THIS STATEMENT PROMPTLY
If there is an inaccuracy between your records and this statement contact us as soon as possible at the telephone number or address printed on the front page. You may want to retain this statement for your records
         
Balancing Your
Account
  Before you start, please be sure to enter any transactions (interest, deposits, checks, withdrawals, including Comerica ATM Card transactions and Comerica Visa® Check Card or other charges) including those shown on your statement that are not listed in your account register   Compare the amount of each check, plus other deposits and withdrawals listed on this statement, with the amount written in your account register.
             
A List any deposits not shown on this statement
 
B List all checks and other withdrawals not shown on this statement
  Enter Balance from
last date on
this statement 		  $__________ 

             
Date   Amount   Check Number   Amount
 
            
 
            
 
            
 
            
 
            
 
            
 
            
 
            
 
            
Total A: $_____________   Total B: $_____________
         
Plus Total A
   +$ __________  
 
        
Equals
   =$ __________  
 
        
Minus Total B
   -$ __________  
 
        
Equals Your Current Balance
   =$ __________  


In Case of Errors or Questions About Your Electronic Transfers
If you think your statement or receipt is wrong or if you need more information about a transfer listed on the statement, call or write us as soon as possible at the telephone number and address printed on the front page For pre-authorized transfers (e.g. insurance payments, etc.) call the number printed on the front page of this statement or write the Electronic Services Department, Attn: Research, P.O. Box 75000, Detroit, Michigan 48275-7570. For Comerica ATM Card or Comerica Visa Check Card transactions, call the number printed on the front page of this statement or write us at Electronic Processing, P.O BOX 75000, Detroit, Michigan 48275-7584. For business account electronic transactions, we must hear from you no later than 30 days after we sent the FIRST statement on which the problem or error appeared.
•   tell us your name and account number;
 
•   describe the error or transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information;
 
•   tell us the dollar amount of the suspected error
         
(GRAPHIC)  Equal Opportunity Lender Rev. 07-05   (COMERICA LOGO)   MEMBER FDIC

Page 3 of 3

 

(SILICON VALLEY BANK LOGO)   Statement of Account
PAGE 1
THIS STATEMENT DATE        8-31-09
LAST STATEMENT DATE       7-31-09
ACCOUNT NUMBER

ENCLOSURE DEBITS
ASYST TECHNOLOGIES INC
DEBTOR IN POSSESION
46897 BAYSIDE PARKWAY
FREMONT CA 94538
3300594160
ANALYSIS CHECKING
                 
PREVIOUS BALANCE
     7-31-09       41,839.80  
+DEPOSITS/CREDITS
             .00  
-CHECKS/DEBITS
             .00  
-SERVICE CHARGE
             .00  
CURRENT BALANCE
             41,839.80  
* DAILY BALANCE SUMMARY *
                                         
DATE   BALANCE     DATE     BALANCE     DATE     BALANCE  
7-31
   41839.80                                  

 

 

Attachment 3 — Detail of Pre-petition Debt Payment

 

 

Asyst Technologies, Inc.
Payment of Pre-petition debts
                         
                    Payment
Bank   Account Name   Transaction Description   Amount
Citi
   AP Account   Supplier Payment   $ 5,068.02  
Citi
   AP Account   Supplier Payment     26,460.54  
Citi
   AP Account   Supplier Payment     26.24  
Citi
   AP Account   Supplier Payment     3,992.76  
Citi
   AP Account   Supplier Payment     746.70  
Citi
   AP Account   Supplier Payment     874.00  
Citi
   AP Account   Supplier Payment     664.56  
Citi
   AP Account   Supplier Payment     2,887.60  
Citi
   AP Account   Supplier Payment     99.73  
Citi
   AP Account   Supplier Payment     519.55  
Citi
   AP Account   Supplier Payment     984.00  
Citi
   AP Account   Supplier Payment     965.41  
Citi
   AP Account   Supplier Payment     890.49  
Citi
   AP Account   Supplier Payment     187.19  
Citi
   AP Account   Supplier Payment     489.65  
Citi
   AP Account   Supplier Payment     854.24  
Citi
   AP Account   Supplier Payment     1,657.96  
Comerica
   Payroll Account   Payroll check     2,865.91  
Comerica
   Payroll Account   Payroll check     3,556.74  
Comerica
   Payroll Account   Payroll check     2,242.53  
Comerica
   Payroll Account   Payroll check     245.00  
Comerica
   Payroll Account   Payroll check     230.00  
Total
                   $ 56,508.82  

 

 

Attachment 4 — Professional Service Fee Payments

 

 

Asyst Technologies, Inc.
Payments to Professionals
         
    Payment
Professional Firm   Amount
 
        
ALIX PARTNERS, LLC
   $ 290,290.03  
BAKER & MCKENZIE
     465,194.54  
SCOULER & COMPANY
     217,221.30  
MARTINE, PENILLA & GENCARELLA, LLP
     49,508.61  
THE LDM GROUP, LLC
     41,663.56  
KAYE SCHOLER LLP OPERATING ACCT
     255,096.35  
 
        
Total
   $ 1,318,974.39  

 

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