case 18-10679-css doc 187 filed 09/14/18 page 1 of 35

UNITED STATES BANKRUPTCY COURT __________ DISTRICT OF ___________

In re ______________________ Case No. ___________________________

Reporting Period:

MONTHLY OPERATING REPORTFile with Court and submit copy to United States Trustee within 20 days after end of month.

Submit copy of report to any official committee appointed in the case.

Document ExplanationREQUIRED DOCUMENTS Form No. Attached AttachedSchedule of Cash Receipts and Disbursements MOR-1 Bank Reconciliation (or copies of debtor's bank reconciliations) MOR-1a Schedule of Professional Fees Paid MOR-1b Copies of bank statements Cash disbursements journalsStatement of Operations MOR-2Balance Sheet MOR-3Status of Postpetition Taxes MOR-4 Copies of IRS Form 6123 or payment receipt Copies of tax returns filed during reporting periodSummary of Unpaid Postpetition Debts MOR-4 Listing of aged accounts payable MOR-4Accounts Receivable Reconciliation and Aging MOR-5Debtor Questionnaire MOR-5

I declare under penalty of perjury (28 U.S.C. Section 1746) that this report and the attached documentsare true and correct to the best of my knowledge and belief.

_______________________________________ ______________________________

Signature of Debtor Date

_______________________________________ ______________________________

Signature of Joint Debtor Date

_______________________________________ ______________________________

Signature of Authorized Individual* Date

_______________________________________ ______________________________

Printed Name of Authorized Individual Title of Authorized Individual

*Authorized individual must be an officer, director or shareholder if debtor is a corporation; a partner if debtoris a partnership; a manager or member if debtor is a limited liability company.

Affidavit/Supplement Attached

MOR(04/07)

Region 3 Delaware

CCI Liquidation, Inc. 18-10679-CSS

x

x

x

x

x

xx

xx

xx

x

x

x

September 12, 2018

Douglas Klein Acting CFO

Aug 1 - 31, 2018

Case 18-10679-CSS Doc 187 Filed 09/14/18 of 35

In re_______________________________________ Case No. _________________________________________ Debtor Reporting Period: __________________________________

SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS Amounts reported should be per the debtor's books, not the bank statement. The beginning cash should be the ending cash from the prior month or, if this is thefirst report, the amount should be the balance on the date the petition was filed. The amounts reported in the "CURRENT MONTH - ACTUAL" column mustequal the sum of the four bank account columns. The amounts reported in the "PROJECTED" columns should be taken from the SMALL BUSINESS INITIALREPORT (FORM IR-1) . Attach copies of the bank statements and the cash disbursements journal. The total disbursements listed in the disbursements journalmust equal the total disbursements reported on this page. A bank reconciliation must be attached for each account. [See MOR-1 (CON'T)]

BANK ACCOUNTS CURRENT MONTH CUMULATIVE FILING TO DATEOPER. PAYROLL TAX OTHER ACTUAL PROJECTED ACTUAL PROJECTED

CASH BEGINNING OF MONTH

RECEIPTS

CASH SALES

ACCOUNTS RECEIVABLE

LOANS AND ADVANCES

SALE OF ASSETS

OTHER (ATTACH LIST)

TRANSFERS (FROM DIP ACCTS)

TOTAL RECEIPTS

DISBURSEMENTS

NET PAYROLL

PAYROLL TAXES

SALES, USE, & OTHER TAXES

INVENTORY PURCHASES

SECURED/ RENTAL/ LEASES

INSURANCE

ADMINISTRATIVE

SELLING

OTHER (ATTACH LIST)

OWNER DRAW *

TRANSFERS (TO DIP ACCTS)

PROFESSIONAL FEES

U.S. TRUSTEE QUARTERLY FEES

COURT COSTS

TOTAL DISBURSEMENTS

NET CASH FLOW

(RECEIPTS LESS DISBURSEMENTS)

CASH - END OF MONTH

* COMPENSATION TO SOLE PROPRIETORS FOR SERVICES RENDERED TO BANKRUPTCY ESTATE

THE FOLLOWING SECTION MUST BE COMPLETED

DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES: (FROM CURRENT MONTH ACTUAL COLUMN)

$

$

$

$

TOTAL DISBURSEMENTS

LESS: TRANSFERS TO DEBTOR IN POSSESSION ACCOUNTS

PLUS: ESTATE DISBURSEMENTS MADE BY OUTSIDE SOURCES (i.e. from escrow accounts)

TOTAL DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES

FORM MOR-1(04/07)

CCI Liquidation, Inc. 18-10679-CSSAug 1 - 31, 2018

719,981 201 $ 1,717,932 $ 18,030 $ 18,030

261,0002,158,158

273,0002,158,158

2,421,003 2,431,158

201 719,946

(35)

35

35 35

35

1,810

1,719,742 1,719,742

1,701,712

719,291

6,109

280,80121,145

5,467

378,584

21,633240,90015,000

3,000

27,100

7,500

293,500

1,137,658

2,155,688

Repayment of Secured Debt

6,887

Travel

35

997,750Escrow

999,595

-1,335

Interest income 1,8451,8451,845

1,845

1,8451,845

35


In re_________________________________________ Case No. _________________________________Debtor

BANK RECONCILIATIONSContinuation Sheet for MOR-1

A bank reconciliation must be included for each bank account. The debtor's bank reconciliation may be substituted for this page.

Operating Payroll Tax Other# # # #

BALANCE PER BOOKS

BANK BALANCE

(+) DEPOSITS IN TRANSIT (ATTACH LIST)

(-) OUTSTANDING CHECKS (ATTACH LIST)

OTHER (ATTACH EXPLANATION)

ADJUSTED BANK BALANCE *

* Adjusted bank balance must equal

balance per books

DEPOSITS IN TRANSIT Date Amount Date Amount Date Amount Date Amount

CHECKS OUTSTANDING Ck. # Amount Ch. # Amount Ck. # Amount Ck. # Amount

OTHER

FORM MOR-1a(04/07)


Debtor's bank reconciliations are attached for all bank accounts.

Reporting Period: __________________________________Aug 1 - 31, 2018


_________________In re_________________________ Case No. _ _______________________Debtor

Payor Number Date Fees Expenses Fees Expenses

Reporting Period:_

SCHEDULE OF PROFESSIONAL FEES AND EXPENSES PAIDThis schedule is to include all retained professional payments from case inception to current month.

Amount Approved

Year-To-DatePayee Period Covered

Check Amount Paid

FORM MOR-1b(04/07)


None for report period March 27 - 31, 2018

None for report period April 1 - 30, 2018

Cross & Simon LLC May 1 - 31, 2018 $ 6,887.30 CCI Liquidation, Inc. 4040 5/15/2018 $6,788.30 $6,788.30

Cross & Simon LLC June 1 - 30, 2018 4046CCI Liquidation, Inc. 6/15/2018 $ 99.00 $ 6,887.30

Aug 1 - 31, 2018


In re________________________________ Case No.____________________________________Debtor Reporting Period.:_____________________________

STATEMENT OF OPERATIONS(Income Statement)

The Statement of Operations is to be prepared on an accrual basis. The accrual basis of accounting recognizes revenue when it isrealized and expenses when they are incurred, regardless of when cash is actually received or paid.

CumulativeREVENUES Month Filing to DateGross Revenues $ $Less: Returns and AllowancesNet Revenue $ $COST OF GOODS SOLDBeginning InventoryAdd: PurchasesAdd: Cost of LaborAdd: Other Costs (attach schedule)Less: Ending InventoryCost of Goods SoldGross ProfitOPERATING EXPENSESAdvertisingAuto and Truck ExpenseBad DebtsContributionsEmployee Benefits ProgramsInsider Compensation*InsuranceManagement Fees/BonusesOffice ExpensePension & Profit-Sharing PlansRepairs and MaintenanceRent and Lease ExpenseSalaries/Commissions/FeesSuppliesTaxes - Payroll Taxes - Real EstateTaxes - OtherTravel and EntertainmentUtilitiesOther (attach schedule)Total Operating Expenses Before DepreciationDepreciation/Depletion/AmortizationNet Profit (Loss) Before Other Income & ExpensesOTHER INCOME AND EXPENSESOther Income (attach schedule)Interest ExpenseOther Expense (attach schedule)Net Profit (Loss) Before Reorganization ItemsREORGANIZATION ITEMSProfessional FeesU. S. Trustee Quarterly FeesInterest Earned on Accumulated Cash from Chapter 11 (see continuation sheet)Gain (Loss) from Sale of EquipmentOther Reorganization Expenses (attach schedule)Total Reorganization ExpensesIncome TaxesNet Profit (Loss) $ $

*"Insider" is defined in 11 U.S.C. Section 101(31).

FORM MOR-2(04/07)


0 0

0 0

0 0

6,15189,072

5,718

9,934228,666

20313,495

1,3997,1401,6932,504

364,640

(364,640)

71,591

(436,231)

2,332,742

1,891,469

(6,887)

3,853

35

5,132

-1,335

1,244

(5,132)

(5,132)

1,845

(3,287)

1,845


In re___________________________________ Case No.__________________________________Debtor Reporting Period:___________________________

STATEMENT OF OPERATIONS - continuation sheet

CumulativeBREAKDOWN OF "OTHER" CATEGORY Month Filing to Date

Other Costs

Other Operational Expenses

Other Income

Other Expenses

Other Reorganization Expenses

Reorganization Items - Interest Earned on Accumulated Cash from Chapter 11:Interest earned on cash accumulated during the chapter 11 case, which would not have been earned but for thebankruptcy proceeding, should be reported as a reorganization item.

FORM MOR-2 CONT'D(04/07)


Bank Charges

N/A

N/A

N/A

N/A

Reconciliation Discrepancies2,404100


In re ______________________________________________________________ Case No. _______________________________Debtor Reporting Period:__________________________

BALANCE SHEET

The Balance Sheet is to be completed on an accrual basis only. Pre-petition liabilities must be classified separately from postpetition obligations.

BOOK VALUE AT END OF BOOK VALUE ON

ASSETS CURRENT REPORTING MONTH PETITION DATE

CURRENT ASSETSUnrestricted Cash and EquivalentsRestricted Cash and Cash Equivalents (see continuation sheet) Accounts Receivable (Net)Notes ReceivableInventoriesPrepaid ExpensesProfessional RetainersOther Current Assets (attach schedule)TOTAL CURRENT ASSETS $ $

PROPERTY AND EQUIPMENTReal Property and ImprovementsMachinery and EquipmentFurniture, Fixtures and Office EquipmentLeasehold ImprovementsVehiclesLess Accumulated Depreciation TOTAL PROPERTY & EQUIPMENT $ $

OTHER ASSETSLoans to Insiders*Other Assets (attach schedule)TOTAL OTHER ASSETS $ $

TOTAL ASSETS $ $


LIABILITIES AND OWNER EQUITY CURRENT REPORTING MONTH PETITION DATE

LIABILITIES NOT SUBJECT TO COMPROMISE (Postpetition)Accounts Payable Taxes Payable (refer to FORM MOR-4)Wages PayableNotes PayableRent / Leases - Building/EquipmentSecured Debt / Adequate Protection PaymentsProfessional FeesAmounts Due to Insiders*Other Postpetition Liabilities (attach schedule)TOTAL POSTPETITION LIABILITIES $ $

LIABILITIES SUBJECT TO COMPROMISE (Pre-Petition)Secured DebtPriority DebtUnsecured DebtTOTAL PRE-PETITION LIABILITIES $ $

TOTAL LIABILITIES $ $

OWNER EQUITYCapital Stock Additional Paid-In Capital Partners' Capital AccountOwner's Equity AccountRetained Earnings - Pre-PetitionRetained Earnings - PostpetitionAdjustments to Owner Equity (attach schedule)Postpetition Contributions (Distributions) (Draws) (attach schedule)NET OWNER EQUITY $ $

TOTAL LIABILITIES AND OWNERS' EQUITY $ $


FORM MOR-3(04/07)


720,147999,595

1,719,742

0

18,030

18,030

168,299

(131,140)37,159

50,09950,099

63,854

63,854

6,867,164

6,872,261

7,085,423

7,149,277

6,717,7309,695

(13,771,414)1,891,470

(5,152,519)

1,719,742

1,719,742 105,288

0

6,717,7309,695

(13,771,414)

(7,043,989)

105,288

6,867,164 6,862,423

223,000

5,097

5,097


In re Case No. _________________________Debtor________________________________________________

______________

Reporting Period:_ __

BALANCE SHEET - continuation sheet


ASSETS CURRENT REPORTING MONTH PETITION DATE

Other Current Assets

Other Assets


LIABILITIES AND OWNER EQUITY CURRENT REPORTING MONTH PETITION DATE

Other Postpetition Liabilities

Adjustments to Owner Equity

Postpetition Contributions (Distributions) (Draws)

Restricted Cash is cash that is restricted for a specific use and not available to fund operations. Typically, restricted cash is segregatedinto a separate account, such as an escrow account.

FORM MOR-3 CONT'D(04/07)


Domain Name LicenseSecurity Deposit

00

40,00010,099


In re______________________________ Case No. ___________________________Debtor Reporting Period:_________

STATUS OF POSTPETITION TAXES

The beginning tax liability should be the ending liability from the prior month or, if this is the first report, the amount should be zero.Attach photocopies of IRS Form 6123 or payment receipt to verify payment or deposit of federal payroll taxes.Attach photocopies of any tax returns filed during the reporting period.

Beginning Amount EndingTax Withheld or Amount Date Check No. Tax

Liability Accrued Paid Paid or EFT LiabilityFederalWithholdingFICA-EmployeeFICA-EmployerUnemploymentIncomeOther:_________________ Total Federal TaxesState and LocalWithholdingSalesExciseUnemploymentReal PropertyPersonal PropertyOther:_________________ Total State and LocalTotal Taxes

SUMMARY OF UNPAID POSTPETITION DEBTS

Attach aged listing of accounts payable.

Number of Days Past DueCurrent 0-30 31-60 61-90 Over 90 Total

Accounts PayableWages PayableTaxes PayableRent/Leases-BuildingRent/Leases-EquipmentSecured Debt/Adequate Protection PaymentsProfessional FeesAmounts Due to Insiders*Other:__________________________Other:__________________________Total Postpetition Debts

FORM MOR-4(04/07)

CCI Liquidation, Inc. 18-10679-CSS Aug 1 - 31, 2018

00000

00

0000000

00

0

0000

00

00000

0

0

00

0

0

0

Explain how and when the Debtor intends to pay any past-due postpetition debts


00

0

800444

1,244 1,244

800444

CA estimated income tax

1,244

3,853

5,096

1,244

3,853

5,096

All balances were paid from unrestricted cash on hand by Se.pt12, 2018.


Debtor

ACCOUNTS RECEIVABLE RECONCILIATION AND AGING

Accounts Receivable Reconciliation AmountTotal Accounts Receivable at the beginning of the reporting period+ Amounts billed during the period- Amounts collected during the periodTotal Accounts Receivable at the end of the reporting period

Accounts Receivable Aging Amount0 - 30 days old31 - 60 days old61 - 90 days old91+ days oldTotal Accounts ReceivableAmount considered uncollectible (Bad Debt)Accounts Receivable (Net)

DEBTOR QUESTIONNAIRE

Must be completed each month Yes No1. Have any assets been sold or transferred outside the normal course of business

this reporting period? If yes, provide an explanation below.

2. Have any funds been disbursed from any account other than a debtor in possession

account this reporting period? If yes, provide an explanation below.

3. Have all postpetition tax returns been timely filed? If no, provide an explanation

below.

4. Are workers compensation, general liability and other necessary insurance

coverages in effect? If no, provide an explanation below.

5. Has any bank account been opened during the reporting period? If yes, provide

documentation identifying the opened account(s). If an investment account has been opened

provide the required documentation pursuant to the Delaware Local Rule 4001-3.

FORM MOR-5(04/07)

In re: CCI Liquidation, Inc.

0

0

0

X

X

X

X

Case No: 18-10679 (CSS) Reporting Period: Aug 1 - 31, 2018

X


UNITED STATES BANKRUPTCY COURT Region 3 District of Delaware

In re CCI Liquidation, Inc. Case No. 18-10679 (CSS) Debtor

MONTHLY OPERATING REPORT

Explanation Attachment Sheet

Mor-4: Status of Post-Petition Taxes

Debtor incurred no sales, use, or excise tax during the reporting period. Debtor accrued its 2018 estimated California income tax liability and paid that amount in September 2018. Debtor accrued its 2018 Alameda County personal property tax assessment and paid that amount in September 2018.


(114)

Wells Fargo Combined Statement of AccountsPrimary account number: 4931 ■ August 1, 2018 - August 31, 2018 ■ Page 1 of 5

Questions?

Available by phone 24 hours a day, 7 days a week:Telecommunications Relay Services calls accepted

1-800-CALL-WELLS (1-800-225-5935)

TTY: 1-800-877-4833

En español: 1-877-337-7454

Online: wellsfargo.com/biz

Write: Wells Fargo Bank, N.A. (114)P.O. Box 6995Portland, OR 97228-6995

CCI LIQUIDATION, INC.DEBTOR IN POSSESSIONCH11 CASE #18-10679 (DE)PO BOX 11201OAKLAND CA 94611-0201

Your Business and Wells FargoAccess complimentary resources and tools to help you create or revise yourbusiness plan - whether you're an experienced business owner or just starting out.Find out more at wellsfargoworks.com/plan.

Account optionsA check mark in the box indicates you have these convenientservices with your account(s). Go to wellsfargo.com/biz orcall the number above if you have questions or if you wouldlike to add new services.

Business Online Banking ✓

Online Statements ✓

Business Bill Pay ✓

Business Spending Report ✓

Overdraft Protection ✓

IMPORTANT ACCOUNT INFORMATION

In the "Available balance, posting order, and overdrafts" section of the Deposit Account Agreement under the question "How do we process (post) transactions to your account?", we are replacing the paragraph beginning with "Your available balance will be reduced by pending withdrawals" to include a new fee waiver, as follows:

Your available balance will be reduced by pending withdrawals, such as debit card transactions we have authorized and must pay when they are sent to us for payment. If your account has insufficient funds as reflected by your available balance, the bank may assess overdraft and/or non-sufficient funds (NSF) fees on transactions we pay or return during nightly processing. A pending transaction will typically remain pending until we receive it for payment from your account, but we must release the pending transaction hold after three business days for most transactions. These pending transactions may be sent to us for payment after they have dropped from your account, but we must pay them when we receive them for payment.

In some circumstances, previously-authorized transactions may be paid into overdraft if other transactions or fees have reduced your balance before the pending transactions are sent to us for payment. To minimize the number of overdraft fees in these circumstances, we track transactions that reduced your available balance while pending and caused overdraft fees on other transactions. If these transactions are presented for payment within 10 business days after they first appeared as pending, we will waive any overdraft fees on those transactions. In rare circumstances, the merchant presents transactions for payment with a different identification code than

Sheet Seq = 0170183Sheet 00001 of 00003


Primary account number: 4931 ■ August 1, 2018 - August 31, 2018 ■ Page 2 of 5

was used when the transaction was sent for authorization and we are unable to match them. In those cases, you may be charged an overdraft fee if the transaction is paid into overdraft.

In addition, in the "Available balance, posting order, and overdrafts" section of the Deposit Account Agreement under the heading "IMPORTANT INFORMATION ABOUT FEES," we added the following:

We track transactions that reduced your available balance while pending and caused overdraft fees on other transactions. If these transactions are presented for payment within 10 business days after they first appeared as pending, we will waive any overdraft fees on those transactions. In rare circumstances, the merchant presents transactions for payment with a different identification code than was used when the transaction was sent for authorization and we are unable to match them.

Summary of accounts

Checking/Prepaid and SavingsEnding balance Ending balance

Account Page Account number last statement this statement

Wells Fargo Business Choice Checking 4931 723,723.02 723,134.272Business Market Rate Savings 0472 200.94 200.943

Total deposit accounts $723,923.96 $723,335.21

Wells Fargo Business Choice Checking

Activity summaryBeginning balance on 8/1 $723,723.02

Deposits/Credits 100.00

Withdrawals/Debits - 688.75

Ending balance on 8/31 $723,134.27

Average ledger balance this period $723,243.00

Account number: 4931

CCI LIQUIDATION, INC.DEBTOR IN POSSESSIONCH11 CASE #18-10679 (DE)

California account terms and conditions apply

For Direct Deposit useRouting Number (RTN): 121042882

For Wire Transfers useRouting Number (RTN): 121000248

Overdraft Protection

Your account is linked to the following for Overdraft Protection:

■ Savings - 0472

Transaction history

Check Deposits/ Withdrawals/ Ending dailyDate Number Description Credits Debits balance8/6 4050 Check 207.558/6 4051 Check 346.20 723,169.278/8 Direct Pay Monthly Base 10.00 723,159.278/9 Purchase authorized on 08/08 USPS.Com Mover's G

800-238-3150 TN S468220780393007 Card 77861.00 723,158.27

8/15 Recurring Transfer to Cci Liquidation, Inc. Business Market RateSavings Ref #Op04Yz3Nsl xxxxxx0472

100.00 723,058.27



Transaction history (continued)

Check Deposits/ Withdrawals/ Ending dailyDate Number Description Credits Debits balance8/16 Recurring Transfer From Cci Liquidation, Inc. Business Market

Rate Savings Ref #Op04Z5Gf6G xxxxxx0472100.00 723,158.27

8/27 Recurring Payment authorized on 08/25 Intuit *Qb Online800-286-6800 CA S468237326108780 Card 7786

24.00 723,134.27

Ending balance on 8/31 723,134.27

Totals $100.00 $688.75

The Ending Daily Balance does not reflect any pending withdrawals or holds on deposited funds that may have been outstanding on your account when yourtransactions posted. If you had insufficient available funds when a transaction posted, fees may have been assessed.

Summary of checks written (checks listed are also displayed in the preceding Transaction history)

Number Date Amount Number Date Amount

4050 8/6 207.55 4051 8/6 346.20

Monthly service fee summary

For a complete list of fees and detailed account information, see the Wells Fargo Account Fee and Information Schedule and Account Agreement applicable toyour account (EasyPay Card Terms and Conditions for prepaid cards) or talk to a banker. Go to wellsfargo.com/feefaq for a link to these documents, and answersto common monthly service fee questions.

Fee period 08/01/2018 - 08/31/2018 Standard monthly service fee $0.00 You paid $0.00WX/W5

Account transaction fees summary

Service charge description Units usedUnits

includedExcess

unitsService charge per

excess units ($)Total service

charge ($)Cash Deposited ($) 0 7,500 0 0.0030 0.00Transactions 2 200 0 0.50 0.00

Total service charges $0.00

Business Market Rate Savings

Activity summaryBeginning balance on 8/1 $200.94

Deposits/Credits 100.00

Withdrawals/Debits - 100.00

Ending balance on 8/31 $200.94

Average ledger balance this period $204.16

Account number: 0472

CCI LIQUIDATION, INC.DEBTOR IN POSSESSIONCH11 CASE #18-10679 (DE)

California account terms and conditions apply

For Direct Deposit useRouting Number (RTN): 121042882

For Wire Transfers useRouting Number (RTN): 121000248




Interest summaryInterest paid this statement $0.00

Average collected balance $204.16

Annual percentage yield earned 0.00%

Interest earned this statement period $0.00

Interest paid this year $0.04

Transaction history

Deposits/ Withdrawals/ Ending dailyDate Description Credits Debits balance8/15 Recurring Transfer From Cci Liquidation, Inc. Business Checking Ref

#Op04Yz3Nsl xxxxxx4931100.00 300.94

8/16 ✳ Recurring Transfer to Cci Liquidation, Inc. Business Checking Ref#Op04Z5Gf6G xxxxxx4931

100.00 200.94

Ending balance on 8/31 200.94

Totals $100.00 $100.00

The Ending Daily Balance does not reflect any pending withdrawals or holds on deposited funds that may have been outstanding on your account when yourtransactions posted. If you had insufficient available funds when a transaction posted, fees may have been assessed.

✳ Indicates transaction counts toward the Regulation D and Wells Fargo savings withdrawal and transfer limit. Except outgoing wire transfers, there is no limiton the number of withdrawals or transfers made in person at an ATM or Wells Fargo location or on any types of deposits. For more information, please refer toyour Account Agreement.

Monthly service fee summary

For a complete list of fees and detailed account information, see the Wells Fargo Account Fee and Information Schedule and Account Agreement applicable toyour account (EasyPay Card Terms and Conditions for prepaid cards) or talk to a banker. Go to wellsfargo.com/feefaq for a link to these documents, and answersto common monthly service fee questions.

Fee period 08/01/2018 - 08/31/2018 Standard monthly service fee $6.00 You paid $0.00

How to avoid the monthly service fee Minimum required This fee period

Have any ONE of the following account requirements· Average collected balance $500.00 $204.00 3· Total automatic transfers from an eligible Wells Fargo business checking account $25.00 $100.00 ✔3

YC/YC

Account transaction fees summary

Service charge description Units usedUnits

includedExcess

unitsService charge per

excess units ($)Total service

charge ($)Deposited Items 0 20 0 0.50 0.00Cash Deposited ($) 0 5,000 0 0.0030 0.00

Total service charges $0.00



General statement policies for Wells Fargo Bank

■ Notice: Wells Fargo Bank, N.A. may furnish information about accountsbelonging to individuals, including sole proprietorships, to consumerreporting agencies. If this applies to you, you have the right to dispute theaccuracy of information that we have reported by writing to us at: OverdraftCollections and Recovery, P.O. Box 5058, Portland, OR 97208-5058.

You must describe the specific information that is inaccurate or in disputeand the basis for any dispute with supporting documentation. In the case ofinformation that relates to an identity theft, you will need to provide us withan identity theft report.

Account Balance Calculation Worksheet

1. Use the following worksheet to calculate your overall account balance.

2. Go through your register and mark each check, withdrawal, ATMtransaction, payment, deposit or other credit listed on your statement.Be sure that your register shows any interest paid into your account andany service charges, automatic payments or ATM transactions withdrawnfrom your account during this statement period.

3. Use the chart to the right to list any deposits, transfers to your account,outstanding checks, ATM withdrawals, ATM payments or any otherwithdrawals (including any from previous months) which are listed inyour register but not shown on your statement.

ENTER

A. The ending balance shown on your statement . . . . . . . . . . . . . . . . . . . . . . .$

ADD

B. Any deposits listed in your $register or transfers into $your account which are not $shown on your statement. + $

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .TOTAL $

CALCULATE THE SUBTOTAL(Add Parts A and B)

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .TOTAL $

SUBTRACT

C. The total outstanding checks andwithdrawals from the chart above . . . . . . . . . . . . . - $

CALCULATE THE ENDING BALANCE(Part A + Part B - Part C)This amount should be the sameas the current balance shown inyour check register . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$

Number Items Outstanding Amount

Total amount $

©2010 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. NMLSR ID 399801



CCI Liquidation, Inc.

Market Rate Savings #0472, Period Ending 08/31/2018

RECONCILIATION REPORT

Reconciled on: 09/11/2018

Reconciled by: Douglas Klein

Any changes made to transactions after this date aren't included in this report.

Summary USD

Statement beginning balance 200.93Interest earned 0.01Checks and payments cleared (0) 0.00Deposits and other credits cleared (0) 0.00Statement ending balance 200.94

Register balance as of 08/31/2018 200.94


-2,250.00

1,000,000.00


Restricted Cash Held in Escrow - Wilmington Trust, Period Ending 07/31/2018





Summary USD

Statement beginning balance 0.00Interest earned 1,845.33Checks and payments cleared (1) -2,250.00Deposits and other credits cleared (1) 1,000,000.00Statement ending balance 999,595.33

Register balance as of 07/31/2018 999,595.33

Details

Checks and payments cleared (1)

DATE TYPE REF NO. PAYEE AMOUNT (USD)

06/01/2018 Expense ACH debit Wilmington Trust -2,250.00

Total

Deposits and other credits cleared (1)


04/26/2018 Journal Altair Asset Sale 1,000,000.00

Total


-588.75

-3,187.98


Wells Fargo Checking #4931, Period Ending 08/31/2018





Summary USD

Statement beginning balance 723,723.02Checks and payments cleared (5) -588.75Deposits and other credits cleared (0) 0.00Statement ending balance 723,134.27

Uncleared transactions as of 08/31/2018 -3,187.98Register balance as of 08/31/2018 719,946.29

Details

Checks and payments cleared (5)


07/15/2018 Check 4050 Paychex -207.5507/15/2018 Check 4051 Paychex -346.2008/08/2018 Expense ACH 20180808 Wells Fargo Bank -10.0008/09/2018 Expense USPS 20180809 USPS -1.0008/27/2018 Expense QB 20180827 Intuit -24.00

Total

Additional Information

Uncleared checks and payments as of 08/31/2018


05/01/2016 Check 3374 James St Claire (deleted) -996.0002/01/2017 Check 3625 Douglas Harp -2,000.0011/08/2017 Check 3889 David Low -166.9804/25/2018 Check 4031 CA Secretary of State -25.00

Total


Douglas Klein

Franchise Tax Board

Henry Levy-Alameda Cty Tax Collector

Steve Raschke

TOTAL


A/PAGING SUMMARY

As of August 31, 2018

CURRENT 1 - 30 31 - 60

2,040.00

800.00

444.11

1,812.50

$5,096.61 $0.00 $0.00

Tuesday, September 11, 2018 04:27 PM GMT-7

61 - 90 91 AND OVER TOTAL

$2,040.00

$800.00

$444.11

$1,812.50

$0.00 $0.00 $5,096.61

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case 18-10679-css doc 187 filed 09/14/18 page 1 of 35

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