dm bankr # 247 | chapter 7 trustee's final account | 2 10 bk 18510 bb
DESCRIPTION
08/01/2014 247Chapter 7 Trustee's Final Account, Certification that the Estate has been Fully Administered and Application of Trustee to be Discharged filed on behalf of Trustee Jason M. Rund. The United States Trustee has reviewed the Final Account, Certification that the Estate has been Fully Administered and Application of Trustee to be Discharged. The United States Trustee does not object to the relief requested. Filed by United States Trustee. (united states trustee (pg)) (Entered: 08/01/2014)TRANSCRIPT
UNITED STATES BANKRUPTCY COURT DISTRICT OF DIVISION
CHAPTER 7 TRUSTEE’S FINAL ACCOUNT AND DISTRIBUTION
REPORT CERTIFICATION THAT THE ESTATE HAS BEEN FULLYADMINISTERED AND APPLICATION TO BE DISCHARGED (TDR)
JASON M. RUND, TRUSTEE, chapter 7 trustee, submits this Final Account,
Certification that the Estate has been Fully Administered and Application to be Discharged.
1) All funds on hand have been distributed in accordance with the Trustee’s Final Reportand, if applicable, any order of the Court modifying the Final Report. The case is fullyadministered and all assets and funds which have come under the trustee’s control in this casehave been properly accounted for as provided by law. The trustee hereby requests to bedischarged from further duties as a trustee.
2) A summary of assets abandoned, assets exempt, total distributions to claimants, claimsdischarged without payment, and expenses of administration is provided below:
3) Total gross receipts of $ (see Exhibit 1), minus funds paid to the debtor andthird parties of $ (see Exhibit 2), yielded net receipts of $ from the liquidation ofthe property of the estate, which was distributed as follows:
In re: §§
MONTGOMERY, DENNIS LEE § Case No. 2:10-bk-18510-BBMONTGOMERY, BRENDA KATHLEEN §
§Debtor(s) §
Assets Abandoned: (Without deducting any secured claims)
Assets Exempt:
Total Distributions to Claimants: Claims DischargedWithout Payment:
Total Expenses of Administration:
Jason M. Rund840 Apollo Street, Suite 351El Segundo, California 90245Telephone: 310-640-1200Facsimile: 310-640-0200Email: [email protected]
UST Form 101-7-TDR (5/1/2011) (Page: 1)
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4) This case was originally filed under chapter on . The case was pending
for months.
5) All estate bank statements, deposit slips, and canceled checks have been submitted tothe United States Trustee.
6) An individual estate property record and report showing the final accounting of theassets of the estate is attached as Exhibit 8. The cash receipts and disbursements records for eachestate bank account, showing the final accounting of the receipts and disbursements of estatefunds is attached as Exhibit 9.
Pursuant to Fed R Bank P 5009, I hereby certify, under penalty of perjury, that theforegoing report is true and correct.
STATEMENT: This Uniform Form is associated with an open bankruptcy case, therefore, Paperwork Reduction Actexemption 5 C.F.R. § 1320.4(a)(2) applies.
CLAIMSSCHEDULED
CLAIMSASSERTED
CLAIMSALLOWED
CLAIMSPAID
SECURED CLAIMS(from Exhibit 3) $ $ $ $
PRIORITY CLAIMS:CHAPTER 7 ADMIN. FEESAND CHARGES(from Exhibit 4)
PRIOR CHAPTERADMIN. FEES ANDCHARGES (from Exhibit 5)
PRIORITY UNSECUREDCLAIMS (from Exhibit 6)
GENERAL UNSECUREDCLAIMS (from Exhibit 7)
TOTAL DISBURSEMENTS $ $ $ $
Dated: By:/s/JASON M. RUND, TRUSTEETrustee
UST Form 101-7-TDR (5/1/2011) (Page: 2)
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EXHIBITS TO
FINAL ACCOUNT EXHIBIT 1 – GROSS RECEIPTS
EXHIBIT 2 – FUNDS PAID TO DEBTOR & THIRD PARTIES
EXHIBIT 3 – SECURED CLAIMS
DESCRIPTION UNIFORMTRAN. CODE1
$ AMOUNTRECEIVED
TOTAL GROSS RECEIPTS $
1The Uniform Transaction Code is an accounting code assigned by the trustee for statistical reporting purposes.
PAYEE DESCRIPTION UNIFORMTRAN. CODE
$ AMOUNTPAID
NA
TOTAL FUNDS PAID TO DEBTOR &THIRD PARTIES
$
UST Form 101-7-TDR (5/1/2011) (Page: 3)
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CLAIM NO. CLAIMANTUNIFORM
TRAN.CODE
CLAIMSSCHEDULED
(from Form 6D)
CLAIMSASSERTED
CLAIMSALLOWED CLAIMS PAID
AURORA LOAN SERVICE
P O BOX 78111
PHOENIX AZ 85062-8111
COUNTRY WIDE HOME
LOANS
P O BOX 650070
DALLAS TX 75265-0070
FLAG STAR
P O BOX 371891
PITTSBURGH PA 15250-
7891
MICHAEL J FLYNN
ONE CENTER PLAZA STE
240
BOSTON MA 02129
MICHAEL J FLYNN
ONE CENTER PLAZA STE
240
BOSTON MA 02129
MICHAEL J FLYNN
ONE CENTER PLAZA STE
240
BOSTON MA 02129
UST Form 101-7-TDR (5/1/2011) (Page: 4)
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CLAIM NO. CLAIMANTUNIFORM
TRAN.CODE
CLAIMSSCHEDULED
(from Form 6D)
CLAIMSASSERTED
CLAIMSALLOWED CLAIMS PAID
MICHAEL J FLYNN
ONE CENTER PLAZA STE
240
BOSTON MA 02129
US BANK CONSUMER
FINANCE BROKERED
LOAN SALES CENTER
P O BOX 790179
ST LOUIS MO 63179-0179
WARREN TREPP &
ETREPPID
TECHNOLOGIES LLC
755 TRADEMARK DRIVE
RENO NV 89521
WARREN TREPP
ETREPPID
TECHNOLOGIES LLC
755 TRADEMARK DRIVE
RENO NV 89521
WASHINGTON MUTUAL
P O BOX 78148
PHOENIX AZ 85062-8148
WASHOE COUNTY
TREASURER
P O BOX 11130
RENO NV 89520-0027
UST Form 101-7-TDR (5/1/2011) (Page: 5)
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EXHIBIT 4 – CHAPTER 7 ADMINISTRATIVE FEES and CHARGES
CLAIM NO. CLAIMANTUNIFORM
TRAN.CODE
CLAIMSSCHEDULED
(from Form 6D)
CLAIMSASSERTED
CLAIMSALLOWED CLAIMS PAID
WELLS FARGO HOME
EQUITY PAYMENT
P O BOX 31557
BILLINGS MT 59107-9900
000002 GMAC
000003 GMAC
000001A
PORSCHE FINANCIAL
SERVICES, INC.
TOTAL SECURED CLAIMS $ $ $ $
PAYEEUNIFORM
TRAN.CODE
CLAIMSSCHEDULED
CLAIMSASSERTED
CLAIMSALLOWED CLAIMS PAID
JASON M. RUND
JASON M. RUND
INTERNATIONAL SURETIES, LTD
INTERNATIONAL SURETIES, LTD
INTERNATIONAL SURETIES, LTD
ALL ABOARD MINI STORAGE
ALL ABOARD MINI STORAGE
UST Form 101-7-TDR (5/1/2011) (Page: 6)
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PAYEEUNIFORM
TRAN.CODE
CLAIMSSCHEDULED
CLAIMSASSERTED
CLAIMSALLOWED CLAIMS PAID
ALL ABOARD MINI STORAGE
ALL ABOARD MINI STORAGE
ALL ABOARD MINI STORAGE
ALL ABOARD MINI STORAGE
ALL ABOARD MINI STORAGE
ALL ABOARD MINI STORAGE
ALL ABOARD MINI STORAGE
ALL ABOARD MINI STORAGE
ALL ABOARD MINI STORAGE
ALL ABOARD MINI STORAGE
ALL ABOARD MINI STORAGE
ALL ABOARD MINI STORAGE
ALL ABOARD MINI STORAGE
ALL ABOARD MINI STORAGE
ALL ABOARD MINI STORAGE
ALL ABOARD MINI STORAGE
ALL ABOARD MINI STORAGE
UST Form 101-7-TDR (5/1/2011) (Page: 7)
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PAYEEUNIFORM
TRAN.CODE
CLAIMSSCHEDULED
CLAIMSASSERTED
CLAIMSALLOWED CLAIMS PAID
ALL ABOARD MINI STORAGE
ALL ABOARD MINI STORAGE
ALL ABOARD MINI STORAGE
ALL ABOARD MINI STORAGE
ALL ABOARD MINI STORAGE
ALL ABOARD MINI STORAGE
ALL ABOARD MINI STORAGE
ALL ABOARD MINI STORAGE
ALL ABOARD MINI STORAGE
ALL ABOARD MINI STORAGE
ALL ABOARD MINI STORAGE
JACK WALKER
ASSOCIATED BANK
ASSOCIATED BANK
ASSOCIATED BANK
ASSOCIATED BANK
ASSOCIATED BANK
UST Form 101-7-TDR (5/1/2011) (Page: 8)
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PAYEEUNIFORM
TRAN.CODE
CLAIMSSCHEDULED
CLAIMSASSERTED
CLAIMSALLOWED CLAIMS PAID
ASSOCIATED BANK
ASSOCIATED BANK
ASSOCIATED BANK
BANK OF AMERICA, N.A.
BANK OF AMERICA, N.A.
BANK OF AMERICA, N.A.
BANK OF AMERICA, N.A.
BANK OF AMERICA, N.A.
BANK OF AMERICA, N.A.
BANK OF AMERICA, N.A.
BANK OF AMERICA, N.A.
BANK OF AMERICA, N.A.
BANK OF AMERICA, N.A.
BANK OF AMERICA, N.A.
BANK OF AMERICA, N.A.
UNION BANK
UNION BANK
UST Form 101-7-TDR (5/1/2011) (Page: 9)
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EXHIBIT 5 – PRIOR CHAPTER ADMINISTRATIVE FEES and CHARGES
EXHIBIT 6 – PRIORITY UNSECURED CLAIMS
PAYEEUNIFORM
TRAN.CODE
CLAIMSSCHEDULED
CLAIMSASSERTED
CLAIMSALLOWED CLAIMS PAID
UNION BANK
STATE OF WASHINGTON DEPT.
OF REVENU
CASEY, THOMAS H.
CASEY, THOMAS H.
HAHN FIFE & COMPANY, LLP
TOTAL CHAPTER 7 ADMIN. FEESAND CHARGES
$ $ $ $
PAYEEUNIFORM
TRAN.CODE
CLAIMSSCHEDULED
CLAIMSASSERTED
CLAIMSALLOWED CLAIMS PAID
NA
TOTAL PRIOR CHAPTER ADMIN.FEES AND CHARGES
$ $ $ $
UST Form 101-7-TDR (5/1/2011) (Page: 10)
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CLAIM NO. CLAIMANTUNIFORM
TRAN.CODE
CLAIMSSCHEDULED
(from Form6E)
CLAIMSASSERTED
(from Proofs ofClaim)
CLAIMSALLOWED CLAIMS PAID
COUNTY OF CLERK
TREASURER AND TAX
COLLECTOR
CLARK COUNTY
GOVERNMENT CENTER
500 SOUTH GRAND
CENTRAL PARKWAY
P O BOX 551220
LAS VEGAS NV 89155-1220
COUNTY OF RIVERSIDE
TREASURER AND TAX
COLLECTOR
4080 LEMON ST
RIVERSIDE CA 92501-3609
DEPARTMENT OF
BENEFIT PAYMENTS
COLLECTION SECTION
800 CAPITOL MALL
SACRAMENTO CA 95814
FRANCHISE TAX BOARD
PO BOX 942867
SACRAMENTO CA 94267-
0001
UST Form 101-7-TDR (5/1/2011) (Page: 11)
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CLAIM NO. CLAIMANTUNIFORM
TRAN.CODE
CLAIMSSCHEDULED
(from Form6E)
CLAIMSASSERTED
(from Proofs ofClaim)
CLAIMSALLOWED CLAIMS PAID
FRANCHISE TAX BOARD
SPECIAL PROCEDURES
SECTION
PO BOX 2952
SACRAMENTO CA 95812-
2952
INTERNAL REVENUE
SERVICE
SPCL PROC COLLECTION
DIVISION RM 4062-
FEDERAL BLDG (STOP
5022)
LOS ANGELES CA 90012
INTERNAL REVENUE
SERVICE
UNITED STATES
ATTORNEYS OFFICE TAX
300 N LOS ANGELES ST
STE 7211
LOS ANGELES CA 90012-
3342
UST Form 101-7-TDR (5/1/2011) (Page: 12)
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CLAIM NO. CLAIMANTUNIFORM
TRAN.CODE
CLAIMSSCHEDULED
(from Form6E)
CLAIMSASSERTED
(from Proofs ofClaim)
CLAIMSALLOWED CLAIMS PAID
INTERNAL REVENUE
SERVICE
UNITED STATES
ATTORNEYS OFFICE TAX
DIVISION
300 N LOS ANGELES ST
STE 7211
LOS ANGELES CA 90012-
3342
STATE BOARD OF
EQUALIZATION
SUPERVISOR OF
COLLECTION
P O BOX 942879
SACRAMENTO CA 95808
STATE BOARD OF
EQUALIZATION
SUPERVISOR OF
COLLECTION
PO BOX 942879
SACRAMENTO CA 94279-
0001
000020A FRANCHISE TAX BOARD
000018A
INTERNAL REVENUE
SERVICE (SPECL PRO
TOTAL PRIORITY UNSECUREDCLAIMS
$ $ $ $
UST Form 101-7-TDR (5/1/2011) (Page: 13)
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EXHIBIT 7 – GENERAL UNSECURED CLAIMS
CLAIM NO. CLAIMANTUNIFORM
TRAN.CODE
CLAIMSSCHEDULED
(from Form6F)
CLAIMSASSERTED
(from Proofs ofClaim)
CLAIMSALLOWED CLAIMS PAID
AT&T
P O BOX 989045
W SACRAMENTO CA
95798-9045
AT&T MOBILITY
P O BOX 515188
LOS ANGELES CA 90051-
5188
AT&T MOBILITY
P O BOX 60017
LOS ANGELES CA 90060-
0017
CITICARDS
P O BOX 6940
THE LAKES NV 88901-6940
COACHELLA VALLEY
WATER DISTRICT
P O BOX 5000
COACHELLA CA 92236-
5000
UST Form 101-7-TDR (5/1/2011) (Page: 14)
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CLAIM NO. CLAIMANTUNIFORM
TRAN.CODE
CLAIMSSCHEDULED
(from Form6F)
CLAIMSASSERTED
(from Proofs ofClaim)
CLAIMSALLOWED CLAIMS PAID
DUNPHYS EXTERMAPEST
INC
P O BOX 2317
CATHEDRAL CITY CA
92235
EDRA BLIXSETH
42765 DUNES VIEW ROAD
RANCHO MIRAGE CA
92270
GUNDERSON LAW FIRM
3895 WARREN WAY
RENO NV 89509
IRISH GREEN LAWNS
510 TWIN LAKES DRIVE
RENO NV 89523
J STEPHEN PEEK ESQ
HALE LANE PEEK
DENNISON AND HOWARD
3930 HOWARD HUGHES
PARKWAY FOURTH
FLOOR
LAS VEGAS NV 89169
UST Form 101-7-TDR (5/1/2011) (Page: 15)
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CLAIM NO. CLAIMANTUNIFORM
TRAN.CODE
CLAIMSSCHEDULED
(from Form6F)
CLAIMSASSERTED
(from Proofs ofClaim)
CLAIMSALLOWED CLAIMS PAID
LA TOSCANA PERSONAL
PROPERTY MGMT
68-950 ADELINA ROAD
CATHEDRAL CITY CA
92234
LINER GRODE STEIN
YANKELEVITZ SUNSHINE
REGENSTREIF & TAYLOR
LLP
1100 GLENDON AVENUE
14TH FLOOR
LOS ANGELES CA 90024-
3503
LOGAR AND PULVER
225 SO ARLINGTON AVE
SUITE A
RENO NV 89501
MACYS
P O BOX 6938
THE LAKES NV 88901-6938
MICHAEL MARTINEZ
DESIGN
2317 N GOWER STREET
LOS ANGELES CA 90068
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CLAIM NO. CLAIMANTUNIFORM
TRAN.CODE
CLAIMSSCHEDULED
(from Form6F)
CLAIMSASSERTED
(from Proofs ofClaim)
CLAIMSALLOWED CLAIMS PAID
NV ENERGY
P O BOX 30065
RENO NV 89520
PACIFIC LANDSCAPE
MANAGEMENT INC
16541 REDMOND WAY
319C
REDMOND WA 98052
PEPPERMILL
2707 SOUTH VIRGINIA
STREET
RENO NV 89502
PUGET SOUND ENERGY
BOT-01H
P O BOX 91269
BELLEVUE WA 98009-9269
QWEST
P O BOX 91155
SEATTLE WA 98111-9255
SAKS FIFTH AVENUE
P O BOX 60151
CITY OF INDUSTRY CA
91716-0151
UST Form 101-7-TDR (5/1/2011) (Page: 17)
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CLAIM NO. CLAIMANTUNIFORM
TRAN.CODE
CLAIMSSCHEDULED
(from Form6F)
CLAIMSASSERTED
(from Proofs ofClaim)
CLAIMSALLOWED CLAIMS PAID
SAKS FIFTH AVENUE
P O BOX 60151
CITY OF INDUSTRY CA
91716-0151
SKADDEN ARPS SLATE
MEAGHER & FLOM LLP &
AFFILIATES
1440 NEW YORK AVENUE
NW
WASHINGTON DC 20005
SPRINT
P O BOX 105243
ATLANTA GA 30348-5243
STATE FARM INSURANCE
P O BOX 680001
DALLAS TX 75368-0001
STATE FARM INSURANCE
P O BOX 680001
DALLAS TX 75368-0001
STEVE STRATTON POOL
SERVICE
P O BOX 1355
PALM DESERT CA 92261
UST Form 101-7-TDR (5/1/2011) (Page: 18)
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CLAIM NO. CLAIMANTUNIFORM
TRAN.CODE
CLAIMSSCHEDULED
(from Form6F)
CLAIMSASSERTED
(from Proofs ofClaim)
CLAIMSALLOWED CLAIMS PAID
THE GAS COMPANY
P O BOX C
MONTEREY CA 91756
TIME WARNER CABLE
P O BOX 60506
CITY OF INDUSTRY CA
91716-0506
US BANK
P O BOX 790408
ST LOUIS MO 63179-0408
VERIZON CA
P O BOX 9688
MISSION HILLS CA 91346-
9688
WASHOE COUNTY
TREASURER
P O BOX 30085
RENO NV 89520-3085
WELLS VISA-CARD
MEMBER SERVICES
P O BOX 790408
ST LOUIS MO 63179-0408
000008
CAESAR'S PALACE HOTEL
& CASINO
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CLAIM NO. CLAIMANTUNIFORM
TRAN.CODE
CLAIMSSCHEDULED
(from Form6F)
CLAIMSASSERTED
(from Proofs ofClaim)
CLAIMSALLOWED CLAIMS PAID
000016 CARLA DIMARE
000013 CHASE BANK USA NA
000006
ETREPPID
TECHNOLOGIES LLC
000014
FIA CARD SERVICES,
NA/BANK OF AMERI
000004
FRIENDLY CAPITAL
PARTNERS LP
000009
HARRAH'S CASINO
HOTEL LAKE TAHOE
000015 MICHAEL J. FLYNN, ESQ.
000010 PALLAZO
000017 PHILIP H. STILLMAN
000001B
PORSCHE FINANCIAL
SERVICES, INC.
000007 ROUNDUP FUNDING, LLC
000011
SOUTHERN CALIFORNIA
EDISON COMPANY
000012 U.S. BANK N.A.
UST Form 101-7-TDR (5/1/2011) (Page: 20)
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CLAIM NO. CLAIMANTUNIFORM
TRAN.CODE
CLAIMSSCHEDULED
(from Form6F)
CLAIMSASSERTED
(from Proofs ofClaim)
CLAIMSALLOWED CLAIMS PAID
000005 WARREN TREPP
000018B
INTERNAL REVENUE
SERVICE (SPECL PRO
TOTAL GENERAL UNSECUREDCLAIMS
$ $ $ $
UST Form 101-7-TDR (5/1/2011) (Page: 21)
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Exhibit 8INDIVIDUAL ESTATE PROPERTY RECORD AND REPORT
ASSET CASES
Case No: 2:10-18510 BB Judge: SHERI BLUEBOND
MONTGOMERY, DENNIS LEE
MONTGOMERY, BRENDA KATHLEEN
03/31/15
Trustee Name: JASON M. RUND, TRUSTEE
Page: 1
Case Name:
For Period Ending:
1 2 3 4 5 6
Asset Description
(Scheduled and Unscheduled (u) Property)
Petition/
Unscheduled
Values
Estimated Net Value
(Value Determined by Trustee,
Less Liens, Exemptions,
and Other Costs)
Property Formally
Abandoned
OA=554(a) Abandon
Sale/Funds
Received by
the Estate
Asset Fully Administered (FA)/
Gross Value of Remaining Assets
FORM 1
Date Filed (f) or Converted (c): 06/26/09 (f)
341(a) Meeting Date: 07/31/09
Claims Bar Date: 09/07/10
FA1. RESIDENCE - 6 TOSCANA WAY, RANCHO MIRAGE, CA 952,000.00 0.00 0.00
TRUSTEE EVALUATED THE PROPERTY AND ACCORDING TO
ZILLOW.COM, DETERMINED THAT THE PRESENT MARKET
VALUE WAS $1,086,500. THE PROPERTY IS SECURED BY A
FIRST DEED OF TRUST FOR $974,945.04 AND A SECOND DEED
OF TRUST FOR $120,526.73. THEREFORE, THERE IS NO
REALIZABLE EQUITY IN THE PROPERTY.
TRUSTEE RECEIVED AN OFFER FROM MICHAEL FLYNN TO
PURCHASE THE BANKRUPTCY ESTATE'S INTEREST, IF ANY,
IN THE REMAINING ASSETS NOT CLAIMED EXEMPT,
PURCHASED BY THE DEBTORS OR PREVIOUSLY ABANDONED
BY THETRUSTEE "AS IS" FOR $20,000. ORDER APPROVING
SALE ENTERED JANUARY 29, 2013. NO PORTION OF THE
PURCHASE PRICE IS ALLOCATED TO THIS ASSET BECAUSE
RELIEF FROM STAY GRANTED OCTOBER 27, 2009.
FA2. REAL PROPERTY - 3812 94TH AVE. NE, YARROW POINT,WA 2,150,000.00 20,000.00 20,000.00
TRUSTEE EVALUATED THE PROPERTY AND ACCORDING TO
ZILLOW.COM, DETERMINED THAT THE PRESENT MARKET
VALUE WAS $2,399,000. THE PROPERTY IS SECURED BY FIRST
DEED OF TRUST FOR $2,279,159.65 AND A SECOND DEED OF
TRUST FOR $249,262.62. THEREFORE, THERE IS NO
REALIZABLE EQUITY IN THE PROPERTY.
TRUSTEE RECEIVED AN OFFER FROM MICHAEL FLYNN TO
PURCHASE THE BANKRUPTCY ESTATE'S INTEREST, IF ANY,
IN THE REMAINING ASSETS NOT CLAIMED EXEMPT,
Ver: 18.00aLFORM1
UST Form 101-7-TDR (5/1/2011) (Page: 22)
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Exhibit 8INDIVIDUAL ESTATE PROPERTY RECORD AND REPORT
ASSET CASES
Case No: 2:10-18510 BB Judge: SHERI BLUEBOND
MONTGOMERY, DENNIS LEE
MONTGOMERY, BRENDA KATHLEEN
Trustee Name: JASON M. RUND, TRUSTEE
Page: 2
Case Name:
1 2 3 4 5 6
Asset Description
(Scheduled and Unscheduled (u) Property)
Petition/
Unscheduled
Values
Estimated Net Value
(Value Determined by Trustee,
Less Liens, Exemptions,
and Other Costs)
Property Formally
Abandoned
OA=554(a) Abandon
Sale/Funds
Received by
the Estate
Asset Fully Administered (FA)/
Gross Value of Remaining Assets
FORM 1
Date Filed (f) or Converted (c): 06/26/09 (f)
341(a) Meeting Date: 07/31/09
Claims Bar Date: 09/07/10
PURCHASED BY THE DEBTORS OR PREVIOUSLY ABANDONED
BY THE TRUSTEE "AS IS" FOR $20,000. ORDER APPROVING
SALE ENTERED JANUARY 29, 2013. THE TRUSTEE IS
ALLOCATING THE ENTIRE PURCHASE PRICE TO THIS ASSET
AS IT APPEARED TO BE THE ASSET THE BUYER WAS MOST
INTERESTED IN AS DEBTORS MAY CURRENTLY BE LIVING IN
THIS PROPERTY.
FA3. REAL PROPERTY - 12720 BUCKTHORN, RENO, NEVADA 605,000.00 0.00 0.00
TRUSTEE EVALUATED THE PROPERTY AND ACCORDING TO
ZILLOW.COM, DETERMINED THAT THE PRESENT MARKET
VALUE WAS $578,000. THE PROPERTY IS SECURED BY A
FIRST DEED OF TRUST FOR $412,293.59 AND A SECOND DEED
OF TRUST FOR $198,654. THEREFORE, THERE IS NO
REALIZABLE EQUITY IN THE PROPERTY.
TRUSTEE RECEIVED AN OFFER FROM MICHAEL FLYNN TO
PURCHASE THE BANKRUPTCY ESTATE'S INTEREST, IF ANY,
IN THE REMAINING ASSETS NOT CLAIMED EXEMPT,
PURCHASED BY THE DEBTORS OR PREVIOUSLY ABANDONED
BY THETRUSTEE "AS IS" FOR $20,000. ORDER APPROVING
SALE ENTERED JANUARY 29, 2013. NO PORTION OF THE
PURCHASE PRICE IS ALLOCATED TO THIS ASSET BECAUSE
RELIEF FROM STAY GRANTED OCTOBER 28, 2009.
FA4. FINANCIAL ACCOUNT - WELLS FARGO (CHECKING) 2,027.22 0.00 0.00
TRUSTEE'S COUNSEL DEMANDED TURNOVER FROM ALL
BANK ACCOUNTS. NO FUNDS WERE RECEIVED AND BASED
Ver: 18.00aLFORM1
UST Form 101-7-TDR (5/1/2011) (Page: 23)
Case 2:10-bk-18510-BB Doc 247 Filed 08/01/14 Entered 08/01/14 08:18:41 Desc Main Document Page 23 of 66
Exhibit 8INDIVIDUAL ESTATE PROPERTY RECORD AND REPORT
ASSET CASES
Case No: 2:10-18510 BB Judge: SHERI BLUEBOND
MONTGOMERY, DENNIS LEE
MONTGOMERY, BRENDA KATHLEEN
Trustee Name: JASON M. RUND, TRUSTEE
Page: 3
Case Name:
1 2 3 4 5 6
Asset Description
(Scheduled and Unscheduled (u) Property)
Petition/
Unscheduled
Values
Estimated Net Value
(Value Determined by Trustee,
Less Liens, Exemptions,
and Other Costs)
Property Formally
Abandoned
OA=554(a) Abandon
Sale/Funds
Received by
the Estate
Asset Fully Administered (FA)/
Gross Value of Remaining Assets
FORM 1
Date Filed (f) or Converted (c): 06/26/09 (f)
341(a) Meeting Date: 07/31/09
Claims Bar Date: 09/07/10
ON A REVIEW OF PARTIAL BANK ACCOUNT RECORDS IT
APPEARS THAT THERE WAS NO BALANCE IN THE BANK ON
THE DATE OF FILING OR FUNDS TRANSFERRED TO THE
DEBTOR'S SON IN LAW, ISH. INVESTIGATION AND
DISCOVERY ARE ONGOING.
TRUSTEE RECEIVED AN OFFER FROM MICHAEL FLYNN TO
PURCHASE THE BANKRUPTCY ESTATE'S INTEREST, IF ANY,
IN THE REMAINING ASSETS NOT CLAIMED EXEMPT,
PURCHASED BY THE DEBTORS OR PREVIOUSLY ABANDONED
BY THETRUSTEE "AS IS" FOR $20,000. ORDER APPROVING
SALE ENTERED JANUARY 29, 2013. NO PORTION OF THE
PURCHASE PRICE IS ALLOCATED TO THIS ASSET BECAUSE
THE EVIDENCE INDICATES THAT AS OF THE PETITION DATE
THE DEBTORS HAD NO FUNDS IN THEIR SCHEDULED BANK
ACCOUNTS.
FA5. FINANCIAL ACCOUNT - WELLS FARGO (CHECKING) 430.67 0.00 0.00
TRUSTEE'S COUNSEL DEMANDED TURNOVER FROM ALL
BANK ACCOUNTS. NO FUNDS WERE RECEIVED AND BASED
ON A REVIEW OF PARTIAL BANK ACCOUNT RECORDS IT
APPEARS THAT THERE WAS NO BALANCE IN THE BANK ON
THE DATE OF FILING OR FUNDS TRANSFERRED TO THE
DEBTOR'S SON IN LAW, ISH. INVESTIGATION AND
DISCOVERY ARE ONGOING.
BASED ON RECORDS AND INFORMATION OBTAINED FROM
INTERESTED PARTIES AND REVIEW OF AVAILABLE RECORDS
IT APPEARS THAT THE FUNDS WERE TRANSFERRED
Ver: 18.00aLFORM1
UST Form 101-7-TDR (5/1/2011) (Page: 24)
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Exhibit 8INDIVIDUAL ESTATE PROPERTY RECORD AND REPORT
ASSET CASES
Case No: 2:10-18510 BB Judge: SHERI BLUEBOND
MONTGOMERY, DENNIS LEE
MONTGOMERY, BRENDA KATHLEEN
Trustee Name: JASON M. RUND, TRUSTEE
Page: 4
Case Name:
1 2 3 4 5 6
Asset Description
(Scheduled and Unscheduled (u) Property)
Petition/
Unscheduled
Values
Estimated Net Value
(Value Determined by Trustee,
Less Liens, Exemptions,
and Other Costs)
Property Formally
Abandoned
OA=554(a) Abandon
Sale/Funds
Received by
the Estate
Asset Fully Administered (FA)/
Gross Value of Remaining Assets
FORM 1
Date Filed (f) or Converted (c): 06/26/09 (f)
341(a) Meeting Date: 07/31/09
Claims Bar Date: 09/07/10
PRE-PETITION.
TRUSTEE RECEIVED AN OFFER FROM MICHAEL FLYNN TO
PURCHASE THE BANKRUPTCY ESTATE'S INTEREST, IF ANY,
IN THE REMAINING ASSETS NOT CLAIMED EXEMPT,
PURCHASED BY THE DEBTORS OR PREVIOUSLY ABANDONED
BY THETRUSTEE "AS IS" FOR $20,000. ORDER APPROVING
SALE ENTERED JANUARY 29, 2013. NO PORTION OF THE
PURCHASE PRICE IS ALLOCATED TO THIS ASSET BECAUSE
THE EVIDENCE INDICATES THAT AS OF THE PETITION DATE
THE DEBTORS HAD NO FUNDS IN THEIR SCHEDULED BANK
ACCOUNTS.
FA6. FINANCIAL ACCOUNT - WELLS FARGO (CHECKING) 240.10 0.00 0.00
TRUSTEE'S COUNSEL DEMANDED TURNOVER FROM ALL
BANK ACCOUNTS. NO FUNDS WERE RECEIVED AND BASED
ON A REVIEW OF PARTIAL BANK ACCOUNT RECORDS IT
APPEARS THAT THERE WAS NO BALANCE IN THE BANK ON
THE DATE OF FILING OR FUNDS TRANSFERRED TO THE
DEBTOR'S SON IN LAW, ISH. INVESTIGATION AND
DISCOVERY ARE ONGOING.
BASED ON RECORDS AND INFORMATION OBTAINED FROM
INTERESTED PARTIES AND REVIEW OF AVAILABLE RECORDS
IT APPEARS THAT THE FUNDS WERE TRANSFERRED
PRE-PETITION.
TRUSTEE RECEIVED AN OFFER FROM MICHAEL FLYNN TO
PURCHASE THE BANKRUPTCY ESTATE'S INTEREST, IF ANY,
Ver: 18.00aLFORM1
UST Form 101-7-TDR (5/1/2011) (Page: 25)
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Exhibit 8INDIVIDUAL ESTATE PROPERTY RECORD AND REPORT
ASSET CASES
Case No: 2:10-18510 BB Judge: SHERI BLUEBOND
MONTGOMERY, DENNIS LEE
MONTGOMERY, BRENDA KATHLEEN
Trustee Name: JASON M. RUND, TRUSTEE
Page: 5
Case Name:
1 2 3 4 5 6
Asset Description
(Scheduled and Unscheduled (u) Property)
Petition/
Unscheduled
Values
Estimated Net Value
(Value Determined by Trustee,
Less Liens, Exemptions,
and Other Costs)
Property Formally
Abandoned
OA=554(a) Abandon
Sale/Funds
Received by
the Estate
Asset Fully Administered (FA)/
Gross Value of Remaining Assets
FORM 1
Date Filed (f) or Converted (c): 06/26/09 (f)
341(a) Meeting Date: 07/31/09
Claims Bar Date: 09/07/10
IN THE REMAINING ASSETS NOT CLAIMED EXEMPT,
PURCHASED BY THE DEBTORS OR PREVIOUSLY ABANDONED
BY THETRUSTEE "AS IS" FOR $20,000. ORDER APPROVING
SALE ENTERED JANUARY 29, 2013. NO PORTION OF THE
PURCHASE PRICE IS ALLOCATED TO THIS ASSET BECAUSE
THE EVIDENCE INDICATES THAT AS OF THE PETITION DATE
THE DEBTORS HAD NO FUNDS IN THEIR SCHEDULED BANK
ACCOUNTS.
FA7. FINANCIAL ACCOUNT - BANK OF AMERICA (CHECKING) 856.67 0.00 0.00
TRUSTEE'S COUNSEL DEMANDED TURNOVER FROM ALL
BANK ACCOUNTS. NO FUNDS WERE RECEIVED AND BASED
ON A REVIEW OF PARTIAL BANK ACCOUNT RECORDS IT
APPEARS THAT THERE WAS NO BALANCE IN THE BANK ON
THE DATE OF FILING OR FUNDS TRANSFERRED TO THE
DEBTOR'S SON IN LAW, ISH. INVESTIGATION AND
DISCOVERY ARE ONGOING.
BASED ON RECORDS AND INFORMATION OBTAINED FROM
INTERESTED PARTIES AND REVIEW OF AVAILABLE RECORDS
IT APPEARS THAT THE FUNDS WERE TRANSFERRED
PRE-PETITION.
TRUSTEE RECEIVED AN OFFER FROM MICHAEL FLYNN TO
PURCHASE THE BANKRUPTCY ESTATE'S INTEREST, IF ANY,
IN THE REMAINING ASSETS NOT CLAIMED EXEMPT,
PURCHASED BY THE DEBTORS OR PREVIOUSLY ABANDONED
BY THETRUSTEE "AS IS" FOR $20,000. ORDER APPROVING
SALE ENTERED JANUARY 29, 2013. NO PORTION OF THE
Ver: 18.00aLFORM1
UST Form 101-7-TDR (5/1/2011) (Page: 26)
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Exhibit 8INDIVIDUAL ESTATE PROPERTY RECORD AND REPORT
ASSET CASES
Case No: 2:10-18510 BB Judge: SHERI BLUEBOND
MONTGOMERY, DENNIS LEE
MONTGOMERY, BRENDA KATHLEEN
Trustee Name: JASON M. RUND, TRUSTEE
Page: 6
Case Name:
1 2 3 4 5 6
Asset Description
(Scheduled and Unscheduled (u) Property)
Petition/
Unscheduled
Values
Estimated Net Value
(Value Determined by Trustee,
Less Liens, Exemptions,
and Other Costs)
Property Formally
Abandoned
OA=554(a) Abandon
Sale/Funds
Received by
the Estate
Asset Fully Administered (FA)/
Gross Value of Remaining Assets
FORM 1
Date Filed (f) or Converted (c): 06/26/09 (f)
341(a) Meeting Date: 07/31/09
Claims Bar Date: 09/07/10
PURCHASE PRICE IS ALLOCATED TO THIS ASSET BECAUSE
THE EVIDENCE INDICATES THAT AS OF THE PETITION DATE
THE DEBTORS HAD NO FUNDS IN THEIR SCHEDULED BANK
ACCOUNTS.
FA8. FINANCIAL ACCOUNT - BANK OF AMERICA (CHECKING) 3,275.56 0.00 0.00
TRUSTEE'S COUNSEL DEMANDED TURNOVER FROM ALL
BANK ACCOUNTS. NO FUNDS WERE RECEIVED AND BASED
ON A REVIEW OF PARTIAL BANK ACCOUNT RECORDS IT
APPEARS THAT THERE WAS NO BALANCE IN THE BANK ON
THE DATE OF FILING OR FUNDS TRANSFERRED TO THE
DEBTOR'S SON IN LAW, ISH. INVESTIGATION AND
DISCOVERY ARE ONGOING.
BASED ON RECORDS AND INFORMATION OBTAINED FROM
INTERESTED PARTIES AND REVIEW OF AVAILABLE RECORDS
IT APPEARS THAT THE FUNDS WERE TRANSFERRED
PRE-PETITION.
TRUSTEE RECEIVED AN OFFER FROM MICHAEL FLYNN TO
PURCHASE THE BANKRUPTCY ESTATE'S INTEREST, IF ANY,
IN THE REMAINING ASSETS NOT CLAIMED EXEMPT,
PURCHASED BY THE DEBTORS OR PREVIOUSLY ABANDONED
BY THETRUSTEE "AS IS" FOR $20,000. ORDER APPROVING
SALE ENTERED JANUARY 29, 2013. NO PORTION OF THE
PURCHASE PRICE IS ALLOCATED TO THIS ASSET BECAUSE
THE EVIDENCE INDICATES THAT AS OF THE PETITION DATE
THE DEBTORS HAD NO FUNDS IN THEIR SCHEDULED BANK
ACCOUNTS.
Ver: 18.00aLFORM1
UST Form 101-7-TDR (5/1/2011) (Page: 27)
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Exhibit 8INDIVIDUAL ESTATE PROPERTY RECORD AND REPORT
ASSET CASES
Case No: 2:10-18510 BB Judge: SHERI BLUEBOND
MONTGOMERY, DENNIS LEE
MONTGOMERY, BRENDA KATHLEEN
Trustee Name: JASON M. RUND, TRUSTEE
Page: 7
Case Name:
1 2 3 4 5 6
Asset Description
(Scheduled and Unscheduled (u) Property)
Petition/
Unscheduled
Values
Estimated Net Value
(Value Determined by Trustee,
Less Liens, Exemptions,
and Other Costs)
Property Formally
Abandoned
OA=554(a) Abandon
Sale/Funds
Received by
the Estate
Asset Fully Administered (FA)/
Gross Value of Remaining Assets
FORM 1
Date Filed (f) or Converted (c): 06/26/09 (f)
341(a) Meeting Date: 07/31/09
Claims Bar Date: 09/07/10
FA9. FINANCIAL ACCOUNT - CHASE (CHECKING) 3,206.67 0.00 0.00
TRUSTEE'S COUNSEL DEMANDED TURNOVER FROM ALL
BANK ACCOUNTS. NO FUNDS WERE RECEIVED AND BASED
ON A REVIEW OF PARTIAL BANK ACCOUNT RECORDS IT
APPEARS THAT THERE WAS NO BALANCE IN THE BANK ON
THE DATE OF FILING OR FUNDS TRANSFERRED TO THE
DEBTOR'S SON IN LAW, ISH. INVESTIGATION AND
DISCOVERY ARE ONGOING.
TRUSTEE RECEIVED AN OFFER FROM MICHAEL FLYNN TO
PURCHASE THE BANKRUPTCY ESTATE'S INTEREST, IF ANY,
IN THE REMAINING ASSETS NOT CLAIMED EXEMPT,
PURCHASED BY THE DEBTORS OR PREVIOUSLY ABANDONED
BY THETRUSTEE "AS IS" FOR $20,000. ORDER APPROVING
SALE ENTERED JANUARY 29, 2013. NO PORTION OF THE
PURCHASE PRICE IS ALLOCATED TO THIS ASSET BECAUSE
THE EVIDENCE INDICATES THAT AS OF THE PETITION DATE
THE DEBTORS HAD NO FUNDS IN THEIR SCHEDULED BANK
ACCOUNTS.
BASED ON RECORDS AND INFORMATION OBTAINED FROM
INTERESTED PARTIES AND REVIEW OF AVAILABLE RECORDS
IT APPEARS THAT THE FUNDS WERE TRANSFERRED
PRE-PETITION.
FA10. HOUSEHOLD GOODS AND FURNISHINGS 8,000.00 0.00 0.00
PROPERTY IS FULLY EXEMPT.
Ver: 18.00aLFORM1
UST Form 101-7-TDR (5/1/2011) (Page: 28)
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Exhibit 8INDIVIDUAL ESTATE PROPERTY RECORD AND REPORT
ASSET CASES
Case No: 2:10-18510 BB Judge: SHERI BLUEBOND
MONTGOMERY, DENNIS LEE
MONTGOMERY, BRENDA KATHLEEN
Trustee Name: JASON M. RUND, TRUSTEE
Page: 8
Case Name:
1 2 3 4 5 6
Asset Description
(Scheduled and Unscheduled (u) Property)
Petition/
Unscheduled
Values
Estimated Net Value
(Value Determined by Trustee,
Less Liens, Exemptions,
and Other Costs)
Property Formally
Abandoned
OA=554(a) Abandon
Sale/Funds
Received by
the Estate
Asset Fully Administered (FA)/
Gross Value of Remaining Assets
FORM 1
Date Filed (f) or Converted (c): 06/26/09 (f)
341(a) Meeting Date: 07/31/09
Claims Bar Date: 09/07/10
FA11. CD JUKE BOX 1,100.00 2,400.00 2,400.00
TRUSTEE REQUESTED THAT APPRAISER/LIQUIDATOR
HARVEY BENDIX INSPECT THE ASSET. DEBTORS HAVE
EXPRESSED AN INTEREST IN PURCHASING THE ESTATE'S
INTEREST IN THIS ASSET. A SALE AGREEMENT HAS BEEN
PREPARED.
ORDER AUTHORIZING SALE ENTERED JUNE 11, 2010. TOTAL
SALES PRICE $29,192.56 . AMOUNT ALLOCATED TO ASSET IS
THE AMOUNT ATTRIBUTED TO THE ASSET IN THE SALE
AGREEMENT.
FA12. WEARING APPAREL 4,540.00 0.00 0.00
PROPERTY IS FULLY EXEMPT.
FA13. JEWELRY 98,902.80 14,496.00 14,496.00
TRUSTEE REQUESTED THAT APPRAISER/LIQUIDATOR
HARVEY BENDIX INSPECT THE ASSET. DEBTORS HAVE
EXPRESSED AN INTEREST IN PURCHASING THE ESTATE'S
INTEREST IN THIS ASSET. A SALE AGREEMENT HAS BEEN
PREPARED.
ORDER AUTHORIZING SALE ENTERED JUNE 11, 2010. TOTAL
SALES PRICE $29,192.56 . AMOUNT ALLOCATED TO ASSET IS
THE AMOUNT ATTRIBUTED TO THE ASSET IN THE SALE
AGREEMENT.
THE DEBTORS' HIGHER VALUATION APPEARS TO REPRESENT
Ver: 18.00aLFORM1
UST Form 101-7-TDR (5/1/2011) (Page: 29)
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Exhibit 8INDIVIDUAL ESTATE PROPERTY RECORD AND REPORT
ASSET CASES
Case No: 2:10-18510 BB Judge: SHERI BLUEBOND
MONTGOMERY, DENNIS LEE
MONTGOMERY, BRENDA KATHLEEN
Trustee Name: JASON M. RUND, TRUSTEE
Page: 9
Case Name:
1 2 3 4 5 6
Asset Description
(Scheduled and Unscheduled (u) Property)
Petition/
Unscheduled
Values
Estimated Net Value
(Value Determined by Trustee,
Less Liens, Exemptions,
and Other Costs)
Property Formally
Abandoned
OA=554(a) Abandon
Sale/Funds
Received by
the Estate
Asset Fully Administered (FA)/
Gross Value of Remaining Assets
FORM 1
Date Filed (f) or Converted (c): 06/26/09 (f)
341(a) Meeting Date: 07/31/09
Claims Bar Date: 09/07/10
THE COMBINED PURCHASE PRICE OF THE JEWELRY.
FA14. INSURANCE POLICIES - AVIVA LIFE AND ANNUITY CO. 0.00 0.00 0.00
POLICY IS A TERM LIFE WITH NO CASH SURRENDER VALUE
FA15. IRA 26,402.00 0.00 0.00
PROPERTY IS FULLY EXEMPT.
FA16. STOCK - NEVADA SECURITY BANK 859.00 0.00 0.00
STOCK IS NOT PUBLIC TRADED BUT IS A PART OF ZIONS
BANK. TRUSTEE'S INVESTIGATION IS ONGOING.
NO MARKETABLE VALUE FOR SECURITY. ORDER
AUTHORIZING SALE ENTERED JUNE 11, 2010. TOTAL SALES
PRICE $29,192.56 . NO AMOUNT ALLOCATED TO THIS ITEM AS
SECURITY MAY NOT BE MARKETABLE.
FA17. ACCOUNTS RECEIVABLE - BLXWARE PAYROLL 526,204.00 0.00 0.00
IT IS NOT BELIEVED THAT BLXWARE IS CURRENTLY AN
OPERATING COMPANY. THE PRIMARY SHAREHOLDER, EDRA
BLIXSETH, HAS FILED FOR BANKRUPTCY IN MONTANA. THE
TRUSTEE DOES NOT BELIEVE THIS AMOUNT IS
COLLECTABLE.
TRUSTEE RECEIVED AN OFFER FROM MICHAEL FLYNN TO
PURCHASE THE BANKRUPTCY ESTATE'S INTEREST, IF ANY,
IN THE REMAINING ASSETS NOT CLAIMED EXEMPT,
PURCHASED BY THE DEBTORS OR PREVIOUSLY ABANDONED
Ver: 18.00aLFORM1
UST Form 101-7-TDR (5/1/2011) (Page: 30)
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Exhibit 8INDIVIDUAL ESTATE PROPERTY RECORD AND REPORT
ASSET CASES
Case No: 2:10-18510 BB Judge: SHERI BLUEBOND
MONTGOMERY, DENNIS LEE
MONTGOMERY, BRENDA KATHLEEN
Trustee Name: JASON M. RUND, TRUSTEE
Page: 10
Case Name:
1 2 3 4 5 6
Asset Description
(Scheduled and Unscheduled (u) Property)
Petition/
Unscheduled
Values
Estimated Net Value
(Value Determined by Trustee,
Less Liens, Exemptions,
and Other Costs)
Property Formally
Abandoned
OA=554(a) Abandon
Sale/Funds
Received by
the Estate
Asset Fully Administered (FA)/
Gross Value of Remaining Assets
FORM 1
Date Filed (f) or Converted (c): 06/26/09 (f)
341(a) Meeting Date: 07/31/09
Claims Bar Date: 09/07/10
BY THETRUSTEE "AS IS" FOR $20,000. ORDER APPROVING
SALE ENTERED JANUARY 29, 2013. NO PORTION OF THE SALE
PRICE ALLOCATED TO THIS ASSET DUE TO BANKRUPTCY.
FA18. US COPYRIGHT REGISTRATIONS 10,000,000.00 0.00 0.00
THE DEBTOR IS THE HOLDER OF 11 COPYRIGHT
REGISTRATIONS. NINE OF THE COPYRIGHTS ARE FROM THE
1990'S. IT IS NOT BELIEVED THAT THEY HAVE ANY VALUE
TO THE BANKRUPTCY ESTATE. MOREOVER, THEY ARE
SUBJECT TO A JUDGMENT LIEN IN THE APPROXIMATE
AMOUNT OF $26,000,000 IN FAVOR OF ETREPPID
TECHNOLOGIES. INVESTIGATION IS ONGOING.
TRUSTEE RECEIVED AN OFFER FROM MICHAEL FLYNN TO
PURCHASE THE BANKRUPTCY ESTATE'S INTEREST, IF ANY,
IN THE REMAINING ASSETS NOT CLAIMED EXEMPT,
PURCHASED BY THE DEBTORS OR PREVIOUSLY ABANDONED
BY THETRUSTEE "AS IS" FOR $20,000. ORDER APPROVING
SALE ENTERED JANUARY 29, 2013. NO PORTION OF THE
PURCHAS PRICE ALLOCATED TO THIS ASSET AS THERE DOES
NOT APPEAR TO BE ANY REALISITC VALUE.
FA19. VEHICLE - 2006 K1500 CHEVY SILVERADO PICKUP 9,845.00 9,624.00 9,624.00
TRUSTEE REQUESTED THAT APPRAISER/LIQUIDATOR
HARVEY BENDIX INSPECT THE ASSET. DEBTORS HAVE
EXPRESSED AN INTEREST IN PURCHASING THE ESTATE'S
INTEREST IN THIS ASSET. A SALE AGREEMENT HAS BEEN
PREPARED
Ver: 18.00aLFORM1
UST Form 101-7-TDR (5/1/2011) (Page: 31)
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Exhibit 8INDIVIDUAL ESTATE PROPERTY RECORD AND REPORT
ASSET CASES
Case No: 2:10-18510 BB Judge: SHERI BLUEBOND
MONTGOMERY, DENNIS LEE
MONTGOMERY, BRENDA KATHLEEN
Trustee Name: JASON M. RUND, TRUSTEE
Page: 11
Case Name:
1 2 3 4 5 6
Asset Description
(Scheduled and Unscheduled (u) Property)
Petition/
Unscheduled
Values
Estimated Net Value
(Value Determined by Trustee,
Less Liens, Exemptions,
and Other Costs)
Property Formally
Abandoned
OA=554(a) Abandon
Sale/Funds
Received by
the Estate
Asset Fully Administered (FA)/
Gross Value of Remaining Assets
FORM 1
Date Filed (f) or Converted (c): 06/26/09 (f)
341(a) Meeting Date: 07/31/09
Claims Bar Date: 09/07/10
ORDER AUTHORIZING SALE ENTERED JUNE 11, 2010. TOTAL
SALES PRICE $29,192.56 . AMOUNT ALLOCATED TO ASSET IS
THE AMOUNT ATTRIBUTED TO THE ASSET IN THE SALE
AGREEMENT.
FA20. VEHICLE - 2003 CHEVY TAHOE 8,915.00 2,672.56 2,672.56
SUBJECT TO A LIEN IN THE AMOUNT OF $3,945.25. TRUSTEE
REQUESTED THAT APPRAISER/LIQUIDATOR HARVEY BENDIX
INSPECT THE ASSET. DEBTORS HAVE EXPRESSED AN
INTEREST IN PURCHASING THE ESTATE'S INTEREST IN THIS
ASSET. A SALE AGREEMENT HAS BEEN PREPARED.
ORDER AUTHORIZING SALE ENTERED JUNE 11, 2010. TOTAL
SALES PRICE $29,192.56 . AMOUNT ALLOCATED TO ASSET IS
THE AMOUNT ATTRIBUTED TO THE ASSET IN THE SALE
AGREEMENT.
FA21. VEHICLE - 2005 CADILLAC CTS 13,850.00 0.00 0.00
TRUSTEE REQUESTED THAT APPRAISER/LIQUIDATOR
HARVEY BENDIX INSPECT THE ASSET. THE CURRENT
VALUE IS $10,000 AND IS SUBJECT TO A LIEN IN THE AMOUNT
OF $17,471.25.
TRUSTEE INVESTIGATED THE VALUE THROUGH KBB.COM.
THE VALUE IS APPROXIMATELY $11,225 AND IS SUBJECT TO
A LIEN IN THE AMOUNT OF $17,471.25. THEREFORE, THERE IS
NO REALIZABLE NON-EXEMPT EQUITY .
Ver: 18.00aLFORM1
UST Form 101-7-TDR (5/1/2011) (Page: 32)
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Exhibit 8INDIVIDUAL ESTATE PROPERTY RECORD AND REPORT
ASSET CASES
Case No: 2:10-18510 BB Judge: SHERI BLUEBOND
MONTGOMERY, DENNIS LEE
MONTGOMERY, BRENDA KATHLEEN
Trustee Name: JASON M. RUND, TRUSTEE
Page: 12
Case Name:
1 2 3 4 5 6
Asset Description
(Scheduled and Unscheduled (u) Property)
Petition/
Unscheduled
Values
Estimated Net Value
(Value Determined by Trustee,
Less Liens, Exemptions,
and Other Costs)
Property Formally
Abandoned
OA=554(a) Abandon
Sale/Funds
Received by
the Estate
Asset Fully Administered (FA)/
Gross Value of Remaining Assets
FORM 1
Date Filed (f) or Converted (c): 06/26/09 (f)
341(a) Meeting Date: 07/31/09
Claims Bar Date: 09/07/10
TRUSTEE INTENDS TO FILE A NOTICE OF ABANDONMENT
UPON THE COMPLETION OF HIS INVESTIGATION.
FA22. OFFICE EQUIPMENT 875.00 0.00 0.00
PROPERTY INCLUDES AN HP PRINTER, ALL IN ONE FAX, DESK
AND A LAMP WITH MINIMAL LIQUDATION VALUE SUCH
THAT THE ASSET WOULD BE OF INCONSEQUENTIAL VALUE
AFTER COSTS.
FA23. REIMBURSEMENT OF LEGAL FEES 2,104,600.12 0.00 OA 0.00
DEBTOR IS ENTITLED TO REIMBURSEMENT OF LEGAL FEES
FROM THE UNITED STATES OF AMERICA FOR WRONGFUL
CONDUCT OF THE FEDERAL BUREAU OF INVESTIGATION.
PER COURT ORDER ENTERED IN PROCEEDING IN THE US
FEDERAL COURT, RENO, NEVADA. CASE NO.
306-CV-00056-PMP-VPC.
THERE IS NO COURT ORDER PROVIDING THAT THE DEBTOR
IS ENTITLED TO RECOVER ANY MONEY FROM THE UNITED
STATES OF AMERICA. THE DEBTOR FILED AN ACTION IN
NEVADA DISTRICT COURT, CASE NUMBER 3-06-CV-691-FMP
FOR VIOLATION OF THE FALSE CLAIMS ACT. AFTER
CONSULTING WITH COUNSEL AND PROPOSED SPECIAL
COUNSEL, THE TRUSTEE DETERMINED THAT THE CLAIM
SHOULD BE ABANDONDED.
ORDER GRANTING MOTION TO ABANDON ENTERED
Ver: 18.00aLFORM1
UST Form 101-7-TDR (5/1/2011) (Page: 33)
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Exhibit 8INDIVIDUAL ESTATE PROPERTY RECORD AND REPORT
ASSET CASES
Case No: 2:10-18510 BB Judge: SHERI BLUEBOND
MONTGOMERY, DENNIS LEE
MONTGOMERY, BRENDA KATHLEEN
Trustee Name: JASON M. RUND, TRUSTEE
Page: 13
Case Name:
1 2 3 4 5 6
Asset Description
(Scheduled and Unscheduled (u) Property)
Petition/
Unscheduled
Values
Estimated Net Value
(Value Determined by Trustee,
Less Liens, Exemptions,
and Other Costs)
Property Formally
Abandoned
OA=554(a) Abandon
Sale/Funds
Received by
the Estate
Asset Fully Administered (FA)/
Gross Value of Remaining Assets
FORM 1
Date Filed (f) or Converted (c): 06/26/09 (f)
341(a) Meeting Date: 07/31/09
Claims Bar Date: 09/07/10
NOVEMBER 10, 2010.
FA24. INDEMNIFICATION CLAIM 204,411.00 0.00 OA 0.00
CLAIM AGAINST THE LINER FIRM FOR INDEMNIFICATION
REGARDING SANCTION ORDER IN UINTED STATES DISTRICT
COURT, RENO, NEVADA FOR CASE LISTED IN ASSET NUMBER
3:-06-CV-0056-PMP-VPC.
THE LINER FIRM REPRESENTED THE DEBTORS IN ACTIONS
AGAINST THEIR FORMER COUNSEL, MICHAEL FLYNN, WHICH
LED TO A SANCTIONS JUDGMENT AGAINST THE LINER FIRM,
TWO OF ITS ATTORNEYS AND THE DEBTORS. THE OPINION
OF THE MAGISTRATE JUDGE IS VERY SCATHING AGAINST
THE LINER FIRM AND SOME OF ITS ATTORNEYS, HOWEVER
THE MAGISTRATE ALSO SANCTIONED THE DEBTOR FOR 30%
OF THE TOTAL SANCTION LIABILITY. THE SANCTIONS WERE
JOINT AND IT IS NOT BELIEVED THAT THE DEBTOR PAID ANY
PORTION OF THE SANCTION ORDER. A RIGHT TO
INDEMNIFICATION ONLY ARISES WHEN THE UNDERLYING
JUDGMENT HAS BEEN PAID. THEREFORE, THE BANKRUPTCY
ESTATE'S INDEMNIFICATION CLAIM HAS NOT ARISEN.
ORDER GRANTING MOTION TO ABANDON ENTERED
NOVEMBER 10, 2010.
FA25. LEGAL MALPRACTICE CLAIM 10,000,000.00 0.00 OA 0.00
THE BASIS FOR THE DEBTORS' CLAIMS AGAINST THE LINER
FIRM FOR MALPRACTICE HAVE NOT BEEN SPECIFIED BY THE
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UST Form 101-7-TDR (5/1/2011) (Page: 34)
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Exhibit 8INDIVIDUAL ESTATE PROPERTY RECORD AND REPORT
ASSET CASES
Case No: 2:10-18510 BB Judge: SHERI BLUEBOND
MONTGOMERY, DENNIS LEE
MONTGOMERY, BRENDA KATHLEEN
Trustee Name: JASON M. RUND, TRUSTEE
Page: 14
Case Name:
1 2 3 4 5 6
Asset Description
(Scheduled and Unscheduled (u) Property)
Petition/
Unscheduled
Values
Estimated Net Value
(Value Determined by Trustee,
Less Liens, Exemptions,
and Other Costs)
Property Formally
Abandoned
OA=554(a) Abandon
Sale/Funds
Received by
the Estate
Asset Fully Administered (FA)/
Gross Value of Remaining Assets
FORM 1
Date Filed (f) or Converted (c): 06/26/09 (f)
341(a) Meeting Date: 07/31/09
Claims Bar Date: 09/07/10
DEBTOR. HOWEVER, THE EVIDENCE INDICATES THE
POTENTIAL CLAIM IS BASED ON A CONFLICT FROM THE
LINER FIRM'S REPRESENTATION OF THE DEBTOR AND EDRA
BLIXSETH IN THE NEVADA DISTRICT COURT, CASE NUMBER
3:06-CV-0056-PMP-VPC AND ADVISING THE DEBTOR TO
ENTER INTO A CONFIDENTIAL SETTLEMENT AGREEMENT.
THE TRUSTEE HAS HAD HIS GENERAL LEGAL COUNSEL AND
PROPOSED SPECIAL COUNSEL REVIEW THE CLAIMS WHICH
APPEAR PROBLEMATIC ON MANY FRONTS. THE TRUSTEE'S
INVESTIGATION IS ONGOING BUT BASED ON INFORMATION
PROVIDED BY COUNSEL THE CLAIMS MAY NOT BE PURSUED.
ORDER GRANTING MOTION TO ABANDON ENTERED
NOVEMBER 10, 2010.
FA26. MISREPRESENTATION CLAIM 26,500,000.00 0.00 OA 0.00
CLAIMS FOR MISREPRESENTATION AGAINST EDRA BLIXSETH
AND THE LINER LAW FIRM FOR SETTLEMENT AGREEMENT
WITH WARREN TREPP AND ETREPPID TECHNOLOGIES
SEPTEMBER 2008.
THE BASIS FOR THE DEBTORS' MISREPRESENTATION CLAIMS
AGAINST THE LINER FIRM APPEAR CLOSELY RELATED TO
THE POTENTIAL LEGAL MALPRACTICE CLAIMS. THE LINER
FIRM CONTENDS NO REPRESENTATIONS WERE MADE
BECAUSE NO ATTORNEYS FROM THE LINER FIRM WERE
PRESENT IN THE ROOM WHEN THE SETTLEMENT WITH
ETREPPID WAS REACHED. THE TRUSTEE HAS HAD HIS
GENERAL LEGAL COUNSEL AND PROPOSED SPECIAL
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Exhibit 8INDIVIDUAL ESTATE PROPERTY RECORD AND REPORT
ASSET CASES
Case No: 2:10-18510 BB Judge: SHERI BLUEBOND
MONTGOMERY, DENNIS LEE
MONTGOMERY, BRENDA KATHLEEN
Trustee Name: JASON M. RUND, TRUSTEE
Page: 15
Case Name:
1 2 3 4 5 6
Asset Description
(Scheduled and Unscheduled (u) Property)
Petition/
Unscheduled
Values
Estimated Net Value
(Value Determined by Trustee,
Less Liens, Exemptions,
and Other Costs)
Property Formally
Abandoned
OA=554(a) Abandon
Sale/Funds
Received by
the Estate
Asset Fully Administered (FA)/
Gross Value of Remaining Assets
FORM 1
Date Filed (f) or Converted (c): 06/26/09 (f)
341(a) Meeting Date: 07/31/09
Claims Bar Date: 09/07/10
COUNSEL REVIEW THE CLAIM AND IT APPEARS
PROBLEMATIC ON MANY FRONTS. THE TRUSTEE'S
INVESTIGATION IS ONGOING BUT BASED ON INFORMATION
PROVIDED BY COUNSEL THE CLAIM MAY NOT BE PURSUED.
EDRA BLIXSETH HAS FILED FOR BANKRUPTCY IN MONTANA.
ORDER GRANTING MOTION TO ABANDON ENTERED
NOVEMBER 10, 2010.
FA27. CASH 0.00 0.00 0.00
DEBTOR SCHEDULED THE AMOUNT AS NOMINAL BUT AT
THE SAME TIME MARKED NONE ON THE SCHEDULE.
EVIDENCE DOES NOT DISCLOSE THE EXISTENCE OF CASH.
FA28. TAX REFUNDS (u) 0.00 0.00 0.00
DEBTORS HAVE NOT FILED TAX RETURNS FOR 2008 OR 2009.
IT IS UNKOWN IF THE DEBTORS ARE ENTITLED TO ANY
REFUNDS. IN AN ABUNDANCE OF CAUTION, THE TRUSTEE
HAS PROVIDED NOTICE TO THE INTERNAL REVENUE
SERVICE. NO REFUNDS RECEIVED.
FAINT. Post-Petition Interest Deposits (u) Unknown 0.00 9.81
Gross Value of Remaining Assets
$0.00TOTALS (Excluding Unknown Values) $53,225,540.81 $49,192.56 $49,202.37
(Total Dollar Amount in Column 6)
Ver: 18.00aLFORM1
UST Form 101-7-TDR (5/1/2011) (Page: 36)
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Exhibit 8INDIVIDUAL ESTATE PROPERTY RECORD AND REPORT
ASSET CASES
Case No: 2:10-18510 BB Judge: SHERI BLUEBOND
MONTGOMERY, DENNIS LEE
MONTGOMERY, BRENDA KATHLEEN
Trustee Name: JASON M. RUND, TRUSTEE
Page: 16
Case Name:
FORM 1
Date Filed (f) or Converted (c): 06/26/09 (f)
341(a) Meeting Date: 07/31/09
Claims Bar Date: 09/07/10
_____________________________________________________________________________________________________________________________
Major activities affecting case closing which are not reflected above, and matters pending, date of hearing or sale, and other action:
TRUSTEE'S SUPPLEMENT TO THE FINAL ACCOUNT AND DISTRIBUTION (TDR):
Order of denial of discharge under 11 U.S.C. § 727(a)(5) as to Dennis Montgomery only entered December 27, 2011.
PROCEDURAL SUMMARY THROUGH DECEMBER 31, 2013:
The Trustee's Final Report was submitted to the Office of the United States Trustee on October 21, 2013.
CLOSING SUMMARY:
Background and Assets Administered:
This case was initially pending in the Riverside Division as case number 6:09-24322 BB and reassigned to the Los Angeles
Division. A cursory review of the schedules reveals real property assets valued at nearly $4,000,000 and personal
property valued close to $50,000,000. The assets categories are broad and included intellectual property rights,
expensive jewelry, claims against the United States Government, law firms, corporations and individuals. Certain of the
purported intellectual property rights are subject to the National Security Act of 1947. The Trustee recognized this
case would require an extensive investigation into the debtors' background and their assets.
The case was procedurally complex as the debtor claimed he did not have any of his business/financial records. He
asserted they were turned over to various law firms in connection with litigation and proceedings to enforce judgments.
The documents were subject to several protective orders issued by the United States District Court, District of Nevada
which involves the Department of Justice. Prior to the filing of the bankruptcy case the DOJ intervened in the Debtor's
Nevada U.S. District Court litigation invoking the National Security Act. The Trustee and his counsel complied with
the request of the DOJ to review and redact the Debtor's documents before obtaining possession of them. The Trustee,
through counsel, was also in a process to have the protective orders modified so the trustee can obtain turnover of the
documents. This included the Department of Justice going to one of the law firms to review and redact documents before
they can be turned over to the Trustee.
Ver: 18.00aLFORM1
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Exhibit 8INDIVIDUAL ESTATE PROPERTY RECORD AND REPORT
ASSET CASES
Case No: 2:10-18510 BB Judge: SHERI BLUEBOND
MONTGOMERY, DENNIS LEE
MONTGOMERY, BRENDA KATHLEEN
Trustee Name: JASON M. RUND, TRUSTEE
Page: 17
Case Name:
FORM 1
Date Filed (f) or Converted (c): 06/26/09 (f)
341(a) Meeting Date: 07/31/09
Claims Bar Date: 09/07/10
At the Meeting of Creditors, the debtors asserted their Fifth Amendment rights not to incriminate themselves in response
to various questions.
The difficulties in obtaining information in this case caused the Trustee and his counsel many hours investigating and
analyzing the value of various assets and determining the status of various litigation matters.
Several news sources provide additional background on Mr. Montgomery including but not limited to an article on Mr.
Montgomery published in Playboy magazine and a segment on the morning T.V. show Good Morning Joe.
The investigation raised serious questions about the validity, viability and value of the debtors' assets and their
credibility.
The Trustee obtained several extensions of the deadline to object to the debtors' discharge review of the documents in
possession of other parties. Ultimately, the trustee determined it was not necessary to pursue an action under 11
U.S.C. §727 because creditor Michael J. Flynn was granted summary judgment on his § 727 action against the debtor. The
claims against the co-debtor were dismissed.
Trustee requested that appraiser/liquidator, Harvey Bendix, inspect the personal property assets. After much
negotiation, the Debtors determined that they wished to purchase the estate's interest in various personal property (a
CD Juke Box; jewelry; 1,000 shares of Nevada Security Bank Stock; and three automobiles - a 2006 Silverado; a 2005
Cadillac CTS; and a 2003 Tahoe). A total sales price of $29,192.56 was agreed upon between the parties. Order
authorizing sale was entered June 11, 2010.
Michael Flynn, a creditor who had obtained judgments against the Debtor under 11 U.S.C. Section 727 and 523 expressed an
interest in purchasing the bankruptcy estate's interest in the remaining assets not claimed exempt, purchased by the
Debtors, or previously abandoned by the Trustee for the purchase price of $20,000.00. The Trustee determined that such
a transaction was in the best interest of the estate, and with assistance from counsel negotiated the terms of the sale.
Order approving sale entered January 29, 2013.
Claim Issues:
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Exhibit 8INDIVIDUAL ESTATE PROPERTY RECORD AND REPORT
ASSET CASES
Case No: 2:10-18510 BB Judge: SHERI BLUEBOND
MONTGOMERY, DENNIS LEE
MONTGOMERY, BRENDA KATHLEEN
Trustee Name: JASON M. RUND, TRUSTEE
Page: 18
Case Name:
FORM 1
Date Filed (f) or Converted (c): 06/26/09 (f)
341(a) Meeting Date: 07/31/09
Claims Bar Date: 09/07/10
There are only funds available to pay the administrative claimants on a pro-rata basis. The Trustee and his counsel
agreed to subordinate their claims to the administrative claims of the State of Washington Department of Revenue and the
estate's tax preparer.
Tax Issues:
The bankruptcy estate's tax returns were filed and tax clearance received on June 13, 2013. The bankruptcy estate did
not have any income tax obligations.
Professionals:
The Trustee determined, in his reasonable business judgment, that the issues involving various assets and determining
the status of various litigation matters warranted retaining legal counsel. The Trustee retained Thomas H. Casey and
the Order authorizing this employment was entered on October 7, 2009. The Trustee believes that the services rendered
by counsel where necessary for the effective administration of the bankruptcy estate.
In order to complete administration of this estate, the Trustee filed a Motion Under Local Bankruptcy Rule 2016-2 to pay
flat fees up to $750.00 to Hahn, Fife & Company, LLP as his tax preparer. The order permitting the Trustee to retain
and pay the tax preparer was entered on March 28, 2013. The Trustee determined that the services of a tax preparer were
necessary to assist the trustee in the administration of the estate, including filing necessary tax returns.
Distribution to Creditors:
The Trustee believes that he has a sustained track record were he has demonstrated his commitment to effectively and
administering bankruptcy estates for the benefit of creditors. At the outset, the Trustee believed based on his
experience and business judgment that he would be able to achieve a reasonable distribution for creditors.
Unfortunately, the dynamics of this case which have been described did not permit the Trustee to achieve his objective.
When the totality of the case is considered and the Trustee's performance overall this class clearly stands out as an
exception that did not have the intended result. The unusual classes of assets and the procedural overlay made the
investigation very complicated. Only the Chapter 7 administrative claimants will receive a prorate distribution to the
extent of available funds.
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Exhibit 8INDIVIDUAL ESTATE PROPERTY RECORD AND REPORT
ASSET CASES
Case No: 2:10-18510 BB Judge: SHERI BLUEBOND
MONTGOMERY, DENNIS LEE
MONTGOMERY, BRENDA KATHLEEN
Trustee Name: JASON M. RUND, TRUSTEE
Page: 19
Case Name:
FORM 1
Date Filed (f) or Converted (c): 06/26/09 (f)
341(a) Meeting Date: 07/31/09
Claims Bar Date: 09/07/10
Trustee's Fee:
The Trustee submits that he effectively and efficiently administered this bankruptcy estate and therefore respectfully
requests that pursuant to 11 U.S.C. §§ 326(a) and 330(a)(7) that a statutory fee/commission be allowed in the amount of
$5,670.24. The maximum statutory compensation based on compensable receipts/disbursements of $49,202.37 would be as
follows:
25% of the first $5,000 = $ 1,250.00
10% of the next $45,000 = $ 4,420.24
Total Fee: $ 5,670.24
The Trustee's fee will be prorated as set forth in the proposed distribution.
Bank Service Fees:
Pursuant to General Order 11-02, the Trustee has incurred and paid bank fees and charges directly related to the
administration of the estate in the amount of $826.95. The Trustee seeks approval of this amount pursuant to 11 U.S.C.
§ 330.
Expenses:
The Trustee is requesting the nominal sum of $420.81 for postage and photocopies which are prorated as set forth in the
proposed distribution.
PROCEDURAL SUMMARY THROUGH SEPTEMBER 30, 2013.
All assets have been fully administered and the remaining claim issue with State of Washington resolved. The Trustee's
Final Report will be submitted by October 30, 2013.
PROCEDURAL SUMMARY THRU JUNE 30, 2013:
Ver: 18.00aLFORM1
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Exhibit 8INDIVIDUAL ESTATE PROPERTY RECORD AND REPORT
ASSET CASES
Case No: 2:10-18510 BB Judge: SHERI BLUEBOND
MONTGOMERY, DENNIS LEE
MONTGOMERY, BRENDA KATHLEEN
Trustee Name: JASON M. RUND, TRUSTEE
Page: 20
Case Name:
FORM 1
Date Filed (f) or Converted (c): 06/26/09 (f)
341(a) Meeting Date: 07/31/09
Claims Bar Date: 09/07/10
All assets have been fully administered. Tax clearance was received on June 13, 2013. The Trustee is in the process of
addressing a potential administative tax claim of the State of Washington. The Trustee anticipates filing the
Trustee's Final Report by September 30, 2013.
PROCEDURAL SUMMARY THROUGH MARCH 31, 2013:
All assets have been fully administered. The Trustee retained Hahn Fife & Company, LLP to prepare the necessary estate
tax returns and the Order authorizing employment was entered March 28, 2013. The tax returns have been completed and
the Trustee will submit his final report upon receipt of tax clearance. The Trustee does not anticipate that tax issues
or claim issues will delay closing.
PROCEDURAL SUMMARY THROUGH SEPTEMBER 30, 2012:
Please refer to the prior procedural summary regarding the peculiar circumstances and facts involved in the
administration of this bankruptcy case. A creditor of the estate has expressed interested in acquring various assets
that have not been administered which the Trustee previously determined did not have value or were burdensome. A draft
purchase agreement was circulated on October 12, 2012 and the dialogue is ongoing. If this transaction cannot be
completed the Trustee will proceed to close the case.
PROCEDURAL SUMMARY THROUGH JUNE 30, 2012:
Please refer to the prior procedural summary regarding the peculiar circumstances and facts involved in the
administration of this bankruptcy case.
PROCEDURAL SUMMARY THROUGH MARCH 31, 2012:
Judgment denying debtor's discharge entered in adversary proceeding 2:10-ap-01305 BB on December 21, 2011. The Trustee
is going to retain a tax preparer and proceed to close this estate which is insolvent. Please refer to the prior
procedural summary regarding the peculiar circumstances and facts involved in the administration of this bankruptcy
case.
PROCEDURAL SUMMARY THROUGH MARCH 31, 2012:
Ver: 18.00aLFORM1
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Exhibit 8INDIVIDUAL ESTATE PROPERTY RECORD AND REPORT
ASSET CASES
Case No: 2:10-18510 BB Judge: SHERI BLUEBOND
MONTGOMERY, DENNIS LEE
MONTGOMERY, BRENDA KATHLEEN
Trustee Name: JASON M. RUND, TRUSTEE
Page: 21
Case Name:
FORM 1
Date Filed (f) or Converted (c): 06/26/09 (f)
341(a) Meeting Date: 07/31/09
Claims Bar Date: 09/07/10
Judgment denying debtor's discharge entered in adversary proceeding 2:10-ap-01305 BB on December 21, 2011. The Trustee
is going to retain a tax preparer and proceed to close this estate which is insolvent. Please refer to the prior
procedural summary regarding the peculiar circumstances and facts involved in the administration of this bankruptcy
case.
PROCEDURAL SUMMARY THROUGH MARCH 31, 2011:
This case was initially pending in the Riverside Division as case number 6:09-24322 BB and reassigned to the Los Angeles
Division. The case is procedurally complex as the debtor claims that he does not have any of his financial records.
He asserts they were turned over to various law firms in connection with litigation and proceedings to enforce
judgments. The documents are subject to several protective orders issued by the United States District Court, District
of Nevada which involves the Department of Justice. The Trustee, through counsel, has been involved in a process to
have the protective orders modified so the trustee can obtain turnover of the documents. This has included the
Department of Justice going to one of the law firms to review and redact documents before they can be turned over to the
Trustee.
The Trustee has been unable to complete the Meeting of Creditors because the debtors have asserted their Fifth Amendment
rights not to incriminate themselves. In addition, the debtor's son-in-law, Istvan Burgyan, asserted his Fifth
Amendment rights at his 2004 examination. The Trustee has made a total of three criminal referrals in this matter. The
Meeting of Creditors is currently continued to April 6, 2011.
After abandoning the potential legal malpractice action against the Liner Firm [asset number 25], the primary focus has
been on tracing the source of the money paid to the Nevada District Attorney's office after the filing of the bankruptcy
petition for an action against the District Attorney's Office and a complaint objecting to the debtors' discharge. In
the limited testimony obtained from the debtor, he testified to very substantial gambling losses of approximately
$550,000 prior to the filing of his bankruptcy case, yet, after the filing of his bankruptcy case two payments totaling
$250,000 were paid to the Nevada District Attorney's Office on behalf of Dennis Montgomery. A theory has been that the
debtor failed to disclose his cash on hand when he filed bankruptcy case and that he hid his cash through his son in law
Istvan Burgyan and a corporation known as Demaratech. To obtain the evidence to support this theory and potential
causes of action against the Nevada D.A.'s Office to recover allegedly estate funds paid to the Nevada D.A.'s Office and
a potential 727 action against Montgomery, Trustee's counsel conducted formal and informal discovery. Istvan Burgyan
Ver: 18.00aLFORM1
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Exhibit 8INDIVIDUAL ESTATE PROPERTY RECORD AND REPORT
ASSET CASES
Case No: 2:10-18510 BB Judge: SHERI BLUEBOND
MONTGOMERY, DENNIS LEE
MONTGOMERY, BRENDA KATHLEEN
Trustee Name: JASON M. RUND, TRUSTEE
Page: 22
Case Name:
FORM 1
Date Filed (f) or Converted (c): 06/26/09 (f)
341(a) Meeting Date: 07/31/09
Claims Bar Date: 09/07/10
was the principal of a corporation called Demaratech that was the source of the money paid to the Nevada District
Attorney's Office. Although he asserted the Fifth Amendment to almost all of the questions he did testify that an
individual, Josh Kennedy, funded Demaratech. Demaratech operates out of Palm Springs. Josh Kennedy's counsel, John
Stubner, is based in Seattle, Washington which presumably is the location of Josh Kennedy.
The Nevada District Attorney's criminal prosecution against Montgomery has been monitored to determine whether the
debtor made additional payments to the District Attorney's Office to stay out of jail. They will not provide any
information but the docket of the criminal proceeding is informative. The docket of the criminal case against the
debtor indicates Montgomery's criminal defense counsel withdrew on December 15, 2010 and that the DA's office is
prosecuting the case against the debtor. If the debtor still had access to cash he very likely would be making
restitution payments to the District Attorney's Office to stay out of jail and would also be paying his criminal defense
counsel. Interestingly, the criminal docket shows a trial call date of February 28, 2011 but no further docket entries
are noted. The fact that no other payments appear to have been made on behalf of the debtor to the DA's Office is
significant because the estate would have had an increased likelihood of potentially recovering such payments since DA's
office was put on notice of the Trustee's potential interest in the funds paid to the DA's office. One can safely
assume no further payments have been made to the DA's office since Montgomery is being prosecuted.
Trustee's counsel has also been monitoring Michael Flynn's 727 and 523 Complaint against Montgomery. Michael Flynn, a
former attorney for the debtor, has propounded extensive discovery against Montgomery. Michael Flynn's status conference
date is scheduled for March 22, 2011. Mr. Flynn's expects to prevail on the 727 cause of action against Montgomery due
to, among other things, the adverse inference he can draw from Montgomery taking the Fifth. Of equal significance is
Michael Flynn's case in chief he intends to present to the Court. Flynn's case in chief is based on Montgomery filing
false schedules listing intellectual property with a value of $10 Million. Flynn intends to prove up the intellectual
property was bogus and a fraud.
At this juncture, the Trustee has decided that it is in the best interests of the estate to cease discovery efforts to
try to build a case against the Nevada DA's Office. Michael Flynn, who has conducted extensive discovery, has abandoned
pursuing my theory against the DA's Office. Due to the extensive discovery Mr. Flynn has conducted and his extensive
history with the debtor, he is in a very good position to evaluate that potential theory as part of their pending 727
complaint.
Trustee's counsel has total fees and costs of $188,589. Incurring additional fees will likely only deepen the
administrative insolvency of the case. To date and to protect the estate counsel has conducted very extensive
Ver: 18.00aLFORM1
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Exhibit 8INDIVIDUAL ESTATE PROPERTY RECORD AND REPORT
ASSET CASES
Case No: 2:10-18510 BB Judge: SHERI BLUEBOND
MONTGOMERY, DENNIS LEE
MONTGOMERY, BRENDA KATHLEEN
Trustee Name: JASON M. RUND, TRUSTEE
Page: 23
Case Name:
FORM 1
Date Filed (f) or Converted (c): 06/26/09 (f)
341(a) Meeting Date: 07/31/09
Claims Bar Date: 09/07/10
discovery, obtained discovery protective orders due to alleged state secrets, an order abandoning pending litigation, an
order abandoning a potential legal malpractice claim against the Liner Firm and a sale of personal property for
$29,192. The Trustee intends to submit a final report following the conclusion of the 727 action filed by Michael
Flynn.
Pursuant an Order entered January 20, 2011, the Trustee has also extended his deadline to file a complaint objecting to
the debtors' discharge until May 3, 2011
On August 30, 2010, the Bankruptcy Court entered Order Granting Trustee's Motion for Order Approving Stipulation with
Etreppid Technologies, LLC to Amend Protective Order Entered on September 11, 2007.
On August 30, 2010, the Bankruptcy Court entered an Order Granting Trustee's Motion for Order Approving Stipulation with
Michael Flynn to Amend Protective Order entered on March 20, 2009.
On April 8, 2010, the Bankruptcy Court entered an Order granting the Trustee's motion to extend the time to file a
complaint objecting to the debtor's discharge until January 3, 2011.
Trustee retained Thomas Casey, Esq. as his general counsel and the order authorizing employment was entered October 7,
2009.
The Trustee's investigation is ongoing in this relatively complex case.
PROCEDURAL SUMMARY THROUGH MARCH 31, 2010:
This case was initially pending in the Riverside Division as case number 6:09-24322 BB and reassigned to the Los Angeles
Division. The case is procedurally complex as the debtor claims that he does not have any of his financial records.
He asserts they were turned over to various law firms in connection with litigation and proceedings to enforce
judgments. The documents are subject to several protective orders issued by the United States District Court, District
of Nevada which involves the Department of Justice. The Trustee, through counsel, has been involved in a process to
have the protective orders modified so the trustee can obtain turnover of the documents. This has included the
Department of Justice going to one of the law firms to review and redact documents before they can be turned over to the
Trustee.
Ver: 18.00aLFORM1
UST Form 101-7-TDR (5/1/2011) (Page: 44)
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Exhibit 8INDIVIDUAL ESTATE PROPERTY RECORD AND REPORT
ASSET CASES
Case No: 2:10-18510 BB Judge: SHERI BLUEBOND
MONTGOMERY, DENNIS LEE
MONTGOMERY, BRENDA KATHLEEN
Trustee Name: JASON M. RUND, TRUSTEE
Page: 24
Case Name:
FORM 1
Date Filed (f) or Converted (c): 06/26/09 (f)
341(a) Meeting Date: 07/31/09
Claims Bar Date: 09/07/10
On April 8, 2010, the Bankruptcy Court has entered an Order granting the Trustee's motion to extend the time to file a
complaint objecting to the debtor's discharge until January 3, 2011.
Trustee retained Thomas Casey, Esq. as his general counsel and the order authorizing employment was entered October 7,
2009.
The Trustee's investigation is ongoing in this complex case.
March 29, 2013, 10:02 am Receive and review Order for Authorization to Employ and Pay Tax Preparer entered March 28,
2013
March 11, 2013, 01:42 pm Review bank statements and reconcile account
March 06, 2013, 09:58 pm Draft Application to Employ Accountant and related correspondence to D. Ffife.
February 15, 2013, 01:23 pm Receive and review correspondence from L. Miller re: Yarrow Road use tax; draft related
correspondence to D.Fife.
February 11, 2013, 02:30 pm Review bank statements and reconcile account
January 10, 2013, 09:51 am Receive and review Order Granting Trustee's Motion for Order (1) Approving Sale Agreement
With Michael Flynn Regarding The Sale and Purchase of the Estate's Interest in Certain Property; (2) Deeming Buyer to Be
a Good Faith Purchaser entered January 9, 2013
January 8, 2013, 03:54 pm Review bank statements and reconcile account
December 12, 2012, 04:16 pm Review bank statements and reconcile account
December 05, 2012, 11:25 am Receive and review Motion to Sell Assets to M. Flynn; draft related correspondence to L.
Miller.
November 13, 2012, 05:23pm Review bank statements and reconcile account
November 11, 2012, 09:25 pm Receive and review revised sale agreement re: remaining assets; draft related
correspondence to T. Casey.
October 12, 2012, 04:47 pm Receive and review draft asset purchase agreement re: remaining estate assets.
October 10, 2012, 06:39 pm Review bank statements and reconcile account
September 12, 2012, 03:46 pm Review bank statements and reconcile account
August 8, 2012, 03:03 pm Review bank statements and reconcile account
August 02, 2012, 10:02 pm Receive, review and respond to correspondence from T. Casey re: buyer interested in
purchasing Seattle property.
Ver: 18.00aLFORM1
UST Form 101-7-TDR (5/1/2011) (Page: 45)
Case 2:10-bk-18510-BB Doc 247 Filed 08/01/14 Entered 08/01/14 08:18:41 Desc Main Document Page 45 of 66
Exhibit 8INDIVIDUAL ESTATE PROPERTY RECORD AND REPORT
ASSET CASES
Case No: 2:10-18510 BB Judge: SHERI BLUEBOND
MONTGOMERY, DENNIS LEE
MONTGOMERY, BRENDA KATHLEEN
Trustee Name: JASON M. RUND, TRUSTEE
Page: 25
Case Name:
FORM 1
Date Filed (f) or Converted (c): 06/26/09 (f)
341(a) Meeting Date: 07/31/09
Claims Bar Date: 09/07/10
July 10, 2012, 12:44 pm Review bank statements and reconcile account
June 11, 2012, 3:36 pm Review bank statements and reconcile account
May 10, 2012, 08:57 pm Review bank statements and reconcile account
April 10, 2012, 09:34 am Review bank statements and reconcile account
March 12, 2012, 5:39 pm Receive and review bank statements.
February 10, 2012, 03:05 pm Review bank statements and reconcile account
January 10, 2012, 1:57 pm Review bank statements and reconcile account
January 04, 2012, 10:08 am Receive and review Order on Motion No. Three for Approval of Cash Disbursements entered
January 4, 2012
December 30, 2011, 11:38 am Continued: appearance required
December 12, 2011, 01:23 pm Review bank statements and reconcile account
December 05, 2011, 12:37 pm Draft Notice of Motion and Motion for Cash Disbursement
November 11, 2011, 02:27 pm Review bank statements and reconcile account
October 11, 2011, 12:58 pm Review bank statements and reconcile account
August 30, 2011, 04:21 pm Review bank statements and reconcile accounts.
July 12, 2011, 09:37 am Review bank statements and reconcile accounts.
July 12, 2011, 08:49 am Receive and review Order on Trustee's Motion for Approval of Cash Disbursements entered July 11,
2011
June 15, 2011, 01:34 pm Draft Motion for Approval of Cash Disbursement
June 10, 2011, 04:57 pm Review bank statements and reconcile accounts.
May 26, 2011, 02:29 pm Continued: appearance required
May 24, 2011, 08:22 am Receive and review Order Approving Stipulation Between Chapter 7 Trustee and Debtors Extending
Time for Chapter 7 Trustee to File Complaint Pursuant to 11 U.S.C. Section 727 entered May 23, 2011. Extended through
and including March 5, 2012.
May 23, 2011, 11:12 am Receive, review and respond to correspondence from R. Aisidenstein re: turnover of bank
records; draft related correspondence to T. Casey.
May 12, 2011, 12:15 pm Review bank statements and reconcile accounts.
April 11, 2011, 03:35 pm Review bank statements and reconcile accounts.
April 06, 2011, 11:21 am Continued: appearance required
March 10, 2011, 09:53 am Review bank statements and reconcile accounts.
March 09, 2011, 10:32 am Continued: Review
March 06, 2011, 02:06 pm Receive, review and respond to correspondence from T. Casey re: status of debtor's criminal
Ver: 18.00aLFORM1
UST Form 101-7-TDR (5/1/2011) (Page: 46)
Case 2:10-bk-18510-BB Doc 247 Filed 08/01/14 Entered 08/01/14 08:18:41 Desc Main Document Page 46 of 66
Exhibit 8INDIVIDUAL ESTATE PROPERTY RECORD AND REPORT
ASSET CASES
Case No: 2:10-18510 BB Judge: SHERI BLUEBOND
MONTGOMERY, DENNIS LEE
MONTGOMERY, BRENDA KATHLEEN
Trustee Name: JASON M. RUND, TRUSTEE
Page: 26
Case Name:
FORM 1
Date Filed (f) or Converted (c): 06/26/09 (f)
341(a) Meeting Date: 07/31/09
Claims Bar Date: 09/07/10
case in Nevada and inference that if prosecution ongoing that debtor does not have funds, Flynn 727 action and
conclusion that funds were lost gambling, not pursuing Nevada DA, and suspending discovery and closing case upon Flynn
obtaining judgment discharging debts.
February 09, 2011, 1:28 pm Review bank statements and Reconcile accounts.
February 02, 2011, 09:46 am Continued: Review
January 19, 2011, 09:36 am Receive and review a 2nd MFR re: Petition address. Total ENC per MFR: $1,147,331.35
January 11, 2011, 01:42 pm Review bank statements and reconcile accounts.
December 17, 2010, 12:34 pm Receive and review correspondence requesting further extension of time to object to
discharge.
December 15, 2010, 03:00 pm Review bank statements and reconcile accounts
December 06, 2010, 04:36 pm Continued: Review
November 29, 2010, 10:28 am Finalize correspondence to UST re: recent case developments.
November 22, 2010, 11:39 am Receive, review and respond to correspondence from D. Spencer re: continued 341(a)
November 11, 2010. 04:00pm Review bank statements and reconcile accounts.
November 11, 2010, 09:01 am Receive and review Order Authorizing Chapter 7 Trustee's Abandonment of Estate's Interest in
Certain Potential Causes of Action Against the Liner Firm and Various Individuals entered November 10, 2010
October 29, 2010, 01:37 pm Prepare draft of criminal referral number three.
October 11, 2010 1:00pm Review bank statements and reconcile accounts.
September 27, 2010, 10:56 am Review Motion to Abandon Legal Malpractice Claims; draft related correspondence to T.
Casey.
September 21, 2010, 11:03 am Attend continued Meeting of Creditors; debtor invoked privilege against self
incrimination. Reviewed debtor's passport, co-debtors drivers license and social security number. Debtor did not
provide proof of social security.
September 17, 2010, 02:30 pm Review bank statements and reconcile accounts.
September 01, 2010, 03:58 pm Telephone conference with T. Casey re: outcome of deposition of Ish re: 5th amendment,
discuss further strategy to investigate assets.
August 31, 2010, 08:53 am Receive and review Order Granting Trustee's Motion for Order Approving Stipulation with
Michael Flynn to Amend Protective Order entered on March 20, 2009 entered Aguust 30, 2010
August 31, 2010, 08:52 am Receive and review Order Granting Trustee's Motion for Order Approving Stipulation with
Etreppid Technologies, LLC to Amend Protective Order Entered on September 11, 2007 entered August 30, 2010
August 20, 2010, 11:31 am Receive and review multiple correspondence from T. Casey re: 2004 of Ish on September 1,
reschedule continued 341(a) to September 21; related conversation with UST.
Ver: 18.00aLFORM1
UST Form 101-7-TDR (5/1/2011) (Page: 47)
Case 2:10-bk-18510-BB Doc 247 Filed 08/01/14 Entered 08/01/14 08:18:41 Desc Main Document Page 47 of 66
Exhibit 8INDIVIDUAL ESTATE PROPERTY RECORD AND REPORT
ASSET CASES
Case No: 2:10-18510 BB Judge: SHERI BLUEBOND
MONTGOMERY, DENNIS LEE
MONTGOMERY, BRENDA KATHLEEN
Trustee Name: JASON M. RUND, TRUSTEE
Page: 27
Case Name:
FORM 1
Date Filed (f) or Converted (c): 06/26/09 (f)
341(a) Meeting Date: 07/31/09
Claims Bar Date: 09/07/10
August 10, 2010, 03:04 pm Review bank statements and reconcile accounts.
August 09, 2010, 11:29 am Receive and review Appellant's Opening Brief filed by Teri Pham re: Nevada District Court
sanctions order.
July 29, 2010, 03:19 pm Receive and review updates from K. Goldberg and T. Casey re: Nevada prosecution and 2004
examination of Ish.
July 22, 2010, 09:50 am REview and revise correspondence to UST re: criminal referral.
July 20, 2010, 12:48 pm Receive and review correspondence from T. Casey re: materials received from T. Blixseth;
extended conversation with T. Casey re: conversations with UST; reserve hearing room for cotniued 341(a) on August 30
at 1:00 p.m.
July 15, 2010, 05:04 pm Extended telephone confrence with T. Casey re: developments involving T. Blixseth.
July 13, 2010, 03:27 pm Review bank statements and reconcile accounts.
July 06, 2010, 10:08 am Receive and review amended motion for 2004 examination of Ish; draft related correspondence.
June 30, 2010, 12:30 pm Draft correspondence to IRS re: turnover of 2008 and 2009 tax refunds.
June 30, 2010, 04:41 pm Receive Order on Trustee;s Motion No. One Under Local Bankruptcy Rule 2016-2 For Approval of
Cash Disbursements by the Trustee
June 23, 2010, 05:04 pm Receive and review Motions to Approve Stipulations with M. Flynn and Etreppid re: contiuing
Nevada District Court protective orders in the bankruptcy case.
June 17, 2010, 04:23 pm Receive settlement funds, establish estate accounts, update estate records.
June 14, 2010, 02:16 pm Receive and review Emergency Motion for Protective Order re: subpoenas issued by Michael
Flynn.
June 14, 2010, 08:44 am Receive and review Order Approving Sale Agreement with the Debtors Regarding Sale and Purchase
of the Estate's Interest in Personal Property entered June 11, 2010
June 13, 2010, 01:30 pm Receive, review and respond tro correpsondence from R. Spencer re: continued 341(a)
June 09, 2010, 04:12 pm Receive and review Motion for Protective Order to Stay Proceedings in the Flynn adversry
proceeding; draft related correspondence to T. Casey.
June 02, 2010, 01:51 pm Receive and review Cash Disbursements Motion
May 27, 2010, 03:58 pm Receive and review Motion for Rule 2004 Examination of Istvan Burgyan; draft related
correspondence to M. Silva.
May 12, 2010, 02:40 pm Receive and review Motion for Sale of personal property; draft related correspondence to K.
Goldberg.
April 28, 2010, 09:15 am Receive and review MFR re: 3812 94th, Yarrow Point, WA. Total ENC per MFR: $2,697,919.06. No
equity based on prior analysis.
Ver: 18.00aLFORM1
UST Form 101-7-TDR (5/1/2011) (Page: 48)
Case 2:10-bk-18510-BB Doc 247 Filed 08/01/14 Entered 08/01/14 08:18:41 Desc Main Document Page 48 of 66
Exhibit 8INDIVIDUAL ESTATE PROPERTY RECORD AND REPORT
ASSET CASES
Case No: 2:10-18510 BB Judge: SHERI BLUEBOND
MONTGOMERY, DENNIS LEE
MONTGOMERY, BRENDA KATHLEEN
Trustee Name: JASON M. RUND, TRUSTEE
Page: 28
Case Name:
FORM 1
Date Filed (f) or Converted (c): 06/26/09 (f)
341(a) Meeting Date: 07/31/09
Claims Bar Date: 09/07/10
April 19, 2010, 03:50 pm Receive and review correspondence from K. Goldberg re: Stipulated Order re: Enforecment of
eTreppid protective order; draft related correspondence.
April 16, 2010, 01:34 pm Receive and review Asset Purchase Agreement re: personal property; draft related
correspondence to K. Goldberg.
April 09, 2010, 09:00 am Receive and review Order Granting Trustee's Motion to Extend Time to File Complaint extended to
January 3, 2011 entered April 8, 2010
March 23, 2010, 02:34 pm Receive and review multiple correspondence between T. Casey and J. Eisenberg re: Meeting of
Creditors and debtors conflicting medical appointment; receive and review correspondence to K. Goldberg re: Motion to
Abandon.
March 21, 2010, 08:09 pm Receive and review correspondence from T. Casey to debtor's counsel re: supplemental
information reqiuired from debtor re: declaration concerning source of funds given to Nevada DA.
March 17, 2010, 04:11 pm Receive and review Motion to Approve to Approve Stipulation with debtors re: turnover of
Liner doucments; draft related correspondence to T. Casey.
March 10, 2010, 09:14 am Receive and review correspondence from T. Casey advsing that debtor will sign stipulation
waiving attorney client privelege so Liner Firm can turn over documents; draft related correspondence to T. Casey.
March 10, 2010, 09:11 am Receive and review signed stipulation with ETreppid Technologies re: Amending Nevada District
Court Protective Order to faciliate turnover of documents received from the Liner Firm and Flynn being turned over.
March 04, 2010, 10:53 am Receive and review Notice of Transfer of Case and reassignment to Judge Bluebond in Los
Angeles.
March 01, 2010, 09:58 am Receive and review Motion to Abandon False Claims Act lawsuit; draft related correspondence
to T. Casey.
February 10, 2010, 03:48 pm Continued: Appearance required for examination.
February 04, 2010, 09:14 am Receive and review MFR re: 322 5th Avenue S, Unit 322, Kirkland, WA. Total ENC per MFR:
$569,052.97. No zillow record, property not scheduled.
February 01, 2010, 03:55 pm Receive and review correspondence from S. Katzman and T. Casey re: Bivens claim: Damages
are too speculative, credibility issues of debtor and lack of jury appeal thus not going to undertake representation.
January 14, 2010, 03:03 pm Continued: Review
December 22, 2009, 09:23 am Receive and review correspondence from T. Casey re: Liner article; review speadsheets re:
Blxware and Montgomerey distributions.
December 15, 2009, 12:41 pm Receive and review correspondence from K. Goldberg to Nevada DA re: restitution payments.
December 14, 2009, 04:06 pm Receive and review correspondence from K. Goldberg re: Order re: review of documents;
review Order on Stipulation; draft related correspondence to K. Goldberg; receive and review Stipulation Extending Time
Ver: 18.00aLFORM1
UST Form 101-7-TDR (5/1/2011) (Page: 49)
Case 2:10-bk-18510-BB Doc 247 Filed 08/01/14 Entered 08/01/14 08:18:41 Desc Main Document Page 49 of 66
Exhibit 8INDIVIDUAL ESTATE PROPERTY RECORD AND REPORT
ASSET CASES
Case No: 2:10-18510 BB Judge: SHERI BLUEBOND
MONTGOMERY, DENNIS LEE
MONTGOMERY, BRENDA KATHLEEN
Trustee Name: JASON M. RUND, TRUSTEE
Page: 29
Case Name:
FORM 1
Date Filed (f) or Converted (c): 06/26/09 (f)
341(a) Meeting Date: 07/31/09
Claims Bar Date: 09/07/10
to Object to Discharge.
December 07, 2009, 03:54 pm Receive and review analysis of Liner malpractice insurance policy.
December 04, 2009, 01:14 pm Continued: Review
November 04, 2009, 02:43 pm Continued: Review
October 29, 2009, 04:18 pm Receive and review Ex-Parte Application to Extend Time to Serve Complaint; draft related
correspondence.
October 27, 2009, 08:47 am Receive and review Application to Appoint Counsel Pro-Hac Vice; draft related
correspondence; research re: local counsel - O'Reilly Law Group, Las Vegas
October 26, 2009, 04:42 pm Extended telephone conference with T. Casey and K. Goldberg re: 1) Litagtion against
government - retaining local counsel to file Motion to Extend Time to serve Nevada litigation, further research needed
whether statute of limitations for Bivens cause of action can relate back to pending cause of action for false claim.
Otherwise, debtor's prior counsel may have allowed the statute of limitations to expire which would then relate to the
legal malpractice issues; and 2) Protectice Order - DOJ is preparing stipulation to revise the Nevada protective order
or file file a motion to revise the protective order so they can review and redact the files held by the Liner firm.
October 23, 2009, 10:01 am Receive and review 12720 buckhorn, Reno. Total ENC per MFR: $614,676.70.
October 14, 2009, 11:53 am Continued: Review
September 29, 2009, 09:21 am Receive and review MFR re: 12720 Buckthorn, Reno, NV. Total ENC per MFR: $620,478.31.
Zillow value: $578,000
September 24, 2009, 03:54 pm Telephone conference with T. Casey re: special counsel for federal claims, stipulation
re: release of property and if last paragraph can be construed as a release and generally the scope and effect of the
document, lack of initial probable cause as search warrant based on information from Trepp, discussion re: potetial
special counsel for legal malpractice and federal claims.
September 21, 2009, 02:26 pm Continued: Review
September 17, 2010, 02:30 pm Review bank statements and reconcile accounts.
September 08, 2009, 10:15 am Zillow value re: 6 Toscana, Rancho Mirage $1,086,500
September 08, 2009, 10:12 am Receive and review MFR re: 6 Toscana, Rancho Mirage. Total ENC per MFR: $1,116,281.12.
September 03, 2009, 12:18 pm Create spreadsheet with analyis of assets inspected; draft correspondence to T. Casey
debtor purchasing assets.
September 01, 2009, 05:24 pm Telephone conference with K. Goldbergr and T. Casey re: District Court of Nevada findings
of fact re: FBI search and no probable cause, no monentary judgment against FBI; discussed turnover of Liner records,
stipulation debtor enterred into with FBI for turnover of property; discussion re: special counsel to review potential
claims against FBI; discussion re: special counsel R. Saul to review malpractice claims which may involve conflict of
Ver: 18.00aLFORM1
UST Form 101-7-TDR (5/1/2011) (Page: 50)
Case 2:10-bk-18510-BB Doc 247 Filed 08/01/14 Entered 08/01/14 08:18:41 Desc Main Document Page 50 of 66
Exhibit 8INDIVIDUAL ESTATE PROPERTY RECORD AND REPORT
ASSET CASES
Case No: 2:10-18510 BB Judge: SHERI BLUEBOND
MONTGOMERY, DENNIS LEE
MONTGOMERY, BRENDA KATHLEEN
Trustee Name: JASON M. RUND, TRUSTEE
Page: 30
Case Name:
FORM 1
Date Filed (f) or Converted (c): 06/26/09 (f)
341(a) Meeting Date: 07/31/09
Claims Bar Date: 09/07/10
interest re: in connection with eTreppid settlement agreement.
August 25, 2009, 04:10 pm Telephone conference with H. Bendix re: inspection. Measured jewelry, inspected autos which
are in good condition and evaluated certain pieces of furnture. Will provide evaluation of assets; draft correspondence
to B. Friedman requesting real property values.
August 20, 2009, 02:21 pm Telephoe conference with H. Bendix re: inspection of personal property on 8/25.
August 14, 2009, 09:09 am Telephone conference with H. Bendix re: appraisal of personal property.
August 13, 2009, 12:04 pm Receive and reivew protective order: Limitations are no discovery regardiging relationships
in the intelligence community, intelligence agency interest. Does not effect dissovery re: "Big Safari Contract" with
US Air Force
August 11, 2009, 10:07 am Telephone conference with T. Casey re: continuing 341(a), secured claims, document request,
District Court order and related legal issues.
August 10, 2009, 01:32 pm Review and analze memorandums from T. Casey re: legal issues involving secured claims.
August 05, 2009, 09:30 am 341(a) to be conducted on August 19, 2009 at 3:00 p.m. in Room 100B
July 27, 2009, 11:52 am 341(a) to be conducted on August 13, 2009 at 1:00 p.m. in Room 100A.
July 27, 2009, 11:32 am Telephone with T. Casey. Will contact debtor's counsel and M. Flynn to discuss preliminary
issues.
July 27, 2009, 10:52 am Receive and review Order Granting Emergency Motion to set Aside Dismissal entered 7/24/2009
July 21, 2009, 03:57 pm Receive and review MFR re: 2008 Porsche Cayenne. Vehicle is leased.
Initial Projected Date of Final Report (TFR): 07/01/12 Current Projected Date of Final Report (TFR): 09/30/13
Ver: 18.00aLFORM1
UST Form 101-7-TDR (5/1/2011) (Page: 51)
Case 2:10-bk-18510-BB Doc 247 Filed 08/01/14 Entered 08/01/14 08:18:41 Desc Main Document Page 51 of 66
Exhibit 9ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD
Case No: 2:10-18510 -BB
MONTGOMERY, DENNIS LEE
MONTGOMERY, BRENDA KATHLEEN
*******7914
Trustee Name: JASON M. RUND, TRUSTEE
ASSOCIATED BANK
Page: 1
Case Name:
Taxpayer ID No:
Bank Name:
03/31/15For Period Ending:
Account Number / CD #:
1 2 4 5 6 7
Transaction
Date
Check or
Reference Description Of Transaction Deposits ($) Disbursements ($)
3
Paid To / Received From
Account / CD
Balance ($)
FORM 2
$ 5,000,000.00Blanket Bond (per case limit):
Separate Bond (if applicable):
*******1025 Checking Account
Uniform
Tran. Code
BALANCE FORWARD 0.00
09/27/12 Trsf In From BANK OF AMERICA, N.A. INITIAL WIRE TRANSFER IN 25,355.77 25,355.779999-000
09/27/12 All Aboard Mini Storage
1705 South State College Boulevard
Anaheim, CA 92806
300001 Account Number: 1071
Unit: 019
October 1, 2012 thru October 31, 2012
Order on Trustee's Motion Number Three Under
Local Bankruptcy Rule 2016-2 for Approval of Cash
Disbursements entered January 4, 2012
154.00 25,201.772410-000
10/16/12 ASSOCIATED BANK BANK SERVICE FEE 2.08 25,199.692600-000
10/29/12 All Aboard Mini Storage
1705 South State College Boulevard
Anaheim, CA 92806
300002 Account Number: 1071
Unit: 019
November 1, 2012 thru November 30, 2012
Order on Trustee's Motion Number Three Under
Local Bankruptcy Rule 2016-2 for Approval of Cash
Disbursements entered January 4, 2012
154.00 25,045.692410-000
11/05/12 ASSOCIATED BANK BANK SERVICE FEE 16.06 25,029.632600-000
11/19/12 Michael J. Flynn
c/o Conant Law LLC
730 17th Street, Suite 200
Denver, CO 80202
2 Asset purchase
per Asset Purchase Agreement
20,000.00 45,029.631110-000
11/28/12 All Aboard Mini Storage
1705 South State College Boulevard
Anaheim, CA 92806
300003 Account Number: 1071
Unit: 019
December 1, 2012 thru December 31, 2012
Order on Trustee's Motion Number Three Under
Local Bankruptcy Rule 2016-2 for Approval of Cash
Disbursements entered January 4, 2012
154.00 44,875.632410-000
12/07/12 ASSOCIATED BANK BANK SERVICE FEE 19.96 44,855.672600-000
12/20/12 All Aboard Mini Storage
1705 South State College Boulevard
Anaheim, CA 92806
300004 Account Number: 1071
Unit: 019
January 1, 2013 thru January 31, 2013
154.00 44,701.672410-000
Page Subtotals 45,355.77 654.10
Ver: 18.00aLFORM24
UST Form 101-7-TDR (5/1/2011) (Page: 52)
Case 2:10-bk-18510-BB Doc 247 Filed 08/01/14 Entered 08/01/14 08:18:41 Desc Main Document Page 52 of 66
Exhibit 9ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD
Case No: 2:10-18510 -BB
MONTGOMERY, DENNIS LEE
MONTGOMERY, BRENDA KATHLEEN
*******7914
Trustee Name: JASON M. RUND, TRUSTEE
ASSOCIATED BANK
Page: 2
Case Name:
Taxpayer ID No:
Bank Name:
03/31/15For Period Ending:
Account Number / CD #:
1 2 4 5 6 7
Transaction
Date
Check or
Reference Description Of Transaction Deposits ($) Disbursements ($)
3
Paid To / Received From
Account / CD
Balance ($)
FORM 2
$ 5,000,000.00Blanket Bond (per case limit):
Separate Bond (if applicable):
*******1025 Checking Account
Uniform
Tran. Code
Order on Trustee's Motion Number Three Under
Local Bankruptcy Rule 2016-2 for Approval of Cash
Disbursements entered January 4, 2012
01/08/13 ASSOCIATED BANK BANK SERVICE FEE 28.60 44,673.072600-000
01/18/13 International Sureties, LTD
701 Poydras Street., Suite 420
New Orleans, LA 70139
300005 Bond Payment. Bond Number 016030867
Issued pursuant to Local Rule 2016-2(b)(1)
54.62 44,618.452300-000
01/25/13 All Aboard Mini Storage
1705 South State College Boulevard
Anaheim, CA 92806
300006 Account Number: 1071
Unit: 019
February 1, 2013 thru February 28, 2013
Order on Trustee's Motion Number Three Under
Local Bankruptcy Rule 2016-2 for Approval of Cash
Disbursements entered January 4, 2012
154.00 44,464.45* 2410-003
01/28/13 All Aboard Mini Storage
1705 South State College Boulevard
Anaheim, CA 92806
300006 Account Number: 1071
Not obligated to pay for storage per Order Granting
Trustee's Motion for Order Approving Sale and
Purchase of Estate's Interest in Certain Property
entered January 9, 2013
-154.00 44,618.45* 2410-003
02/07/13 ASSOCIATED BANK BANK SERVICE FEE 66.40 44,552.052600-000
03/04/13 Washington State Department of Revenue
P.O. Box 47478
Olympia, WA 98504-7478
300007 Real Estate Excise Tax -
3812 9th Avenue NE, Yarrow Point, Washington.
Parcel Number: 9808700110
Pursuant to Order Approving Sale entered January 9,
2013 and Local Bankruptcy Rule 2016-2(b)(2)
361.00 44,191.05* 2820-004
03/04/13 Washington State Department of Revenue
P.O. Box 47478
Olympia, WA 98504-7478
300007 Stop Payment Reversal
STOP PAY ADD SUCCESSFUL
-361.00 44,552.05* 2820-004
03/05/13 Washington State Department of Revenue
P.O. Box 47478
Olympia, WA 98504-7478
300008 Real Estate Excise Tax -
3812 9th Avenue NE, Yarrow Point, Washington.
Parcel Number: 9808700110
361.00 44,191.05* 2820-003
Page Subtotals 0.00 510.62
Ver: 18.00aLFORM24
UST Form 101-7-TDR (5/1/2011) (Page: 53)
Case 2:10-bk-18510-BB Doc 247 Filed 08/01/14 Entered 08/01/14 08:18:41 Desc Main Document Page 53 of 66
Exhibit 9ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD
Case No: 2:10-18510 -BB
MONTGOMERY, DENNIS LEE
MONTGOMERY, BRENDA KATHLEEN
*******7914
Trustee Name: JASON M. RUND, TRUSTEE
ASSOCIATED BANK
Page: 3
Case Name:
Taxpayer ID No:
Bank Name:
03/31/15For Period Ending:
Account Number / CD #:
1 2 4 5 6 7
Transaction
Date
Check or
Reference Description Of Transaction Deposits ($) Disbursements ($)
3
Paid To / Received From
Account / CD
Balance ($)
FORM 2
$ 5,000,000.00Blanket Bond (per case limit):
Separate Bond (if applicable):
*******1025 Checking Account
Uniform
Tran. Code
Pursuant to Order Approving Sale entered January 9,
2013 and Local Bankruptcy Rule 2016-2(b)(2)
03/07/13 ASSOCIATED BANK BANK SERVICE FEE 59.83 44,131.222600-000
04/05/13 ASSOCIATED BANK BANK SERVICE FEE 66.15 44,065.072600-000
04/29/13 Washington State Department of Revenue
P.O. Box 47478
Olympia, WA 98504-7478
300008 Real Estate Excise Tax -
check could not be uesd as issued
-361.00 44,426.07* 2820-003
05/07/13 ASSOCIATED BANK BANK SERVICE FEE 63.91 44,362.162600-000
05/30/13 Trsf To UNION BANK FINAL TRANSFER 44,362.16 0.009999-000
45,355.77COLUMN TOTALS
Less: Bank Transfers/CD's
Subtotal
Less: Payments to Debtors
Net
45,355.77 0.00
25,355.77 44,362.16
20,000.00 993.61
20,000.00 993.61
0.00
Page Subtotals 0.00 44,191.05
Ver: 18.00aLFORM24
UST Form 101-7-TDR (5/1/2011) (Page: 54)
Case 2:10-bk-18510-BB Doc 247 Filed 08/01/14 Entered 08/01/14 08:18:41 Desc Main Document Page 54 of 66
Exhibit 9ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD
Case No: 2:10-18510 -BB
MONTGOMERY, DENNIS LEE
MONTGOMERY, BRENDA KATHLEEN
*******7914
Trustee Name: JASON M. RUND, TRUSTEE
BANK OF AMERICA, N.A.
Page: 4
Case Name:
Taxpayer ID No:
Bank Name:
03/31/15For Period Ending:
Account Number / CD #:
1 2 4 5 6 7
Transaction
Date
Check or
Reference Description Of Transaction Deposits ($) Disbursements ($)
3
Paid To / Received From
Account / CD
Balance ($)
FORM 2
$ 5,000,000.00Blanket Bond (per case limit):
Separate Bond (if applicable):
*******6720 BofA - Checking Account
Uniform
Tran. Code
BALANCE FORWARD 0.00
06/17/10 Jeffer, Mangels, Butler & Marmaro, LLP
Attorney Trust Account
1900 Avenue of the Stars, 7th Floor
Los Angeles, CA 90067
* NOTE * Sale of personal property.
Order entered June 11, 2010. Allocation of purchase
price based on asset valuations set forth in the Sale
Agreement.
* NOTE * Properties 11, 13, 19, 20
29,192.56 29,192.561129-000
06/21/10 Transfer to Acct #*******6733 Bank Funds Transfer 29,192.56 0.009999-000
07/13/10 Transfer from Acct #*******6733 TRANSFER TO WRITE CHECKS 92.00 92.009999-000
07/13/10 All Aboard Mini Storage
1705 South State College Boulevard
Anaheim, CA 92806
003001 Account Number: 1071
Unit: 019
August 1, 2010 thru August 30, 2010
Order on Trustee's Motion Number One Under Local
Bankruptcy Rule 2016-2 for Approval of Cash
Disbursements entered June 29, 2010
92.00 0.002410-000
08/31/10 Transfer from Acct #*******6733 TRANSFER TO WRITE CHECKS 92.00 92.009999-000
08/31/10 All Aboard Mini Storage
1705 South State College Boulevard
Anaheim, CA 92806
003002 Account Number: 1071
Unit: 019
September 1, 2010 thru September 30, 2010
Order on Trustee's Motion Number One Under Local
Bankruptcy Rule 2016-2 for Approval of Cash
Disbursements entered June 29, 2010
92.00 0.002410-000
09/27/10 Transfer from Acct #*******6733 TRANSFER TO WRITE CHECKS 92.00 92.009999-000
09/27/10 All Aboard Mini Storage
1705 South State College Boulevard
Anaheim, CA 92806
003003 Account Number: 1071
Unit: 019
October 1, 2010 thru October 31, 2010
Order on Trustee's Motion Number One Under Local
Bankruptcy Rule 2016-2 for Approval of Cash
Disbursements entered June 29, 2010
92.00 0.002410-000
10/26/10 Transfer from Acct #*******6733 TRANSFER TO WRITE CHECKS 92.00 92.009999-000
10/26/10 All Aboard Mini Storage003004 Account Number: 1071 92.00 0.002410-000
Page Subtotals 29,560.56 29,560.56
Ver: 18.00aLFORM24
UST Form 101-7-TDR (5/1/2011) (Page: 55)
Case 2:10-bk-18510-BB Doc 247 Filed 08/01/14 Entered 08/01/14 08:18:41 Desc Main Document Page 55 of 66
Exhibit 9ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD
Case No: 2:10-18510 -BB
MONTGOMERY, DENNIS LEE
MONTGOMERY, BRENDA KATHLEEN
*******7914
Trustee Name: JASON M. RUND, TRUSTEE
BANK OF AMERICA, N.A.
Page: 5
Case Name:
Taxpayer ID No:
Bank Name:
03/31/15For Period Ending:
Account Number / CD #:
1 2 4 5 6 7
Transaction
Date
Check or
Reference Description Of Transaction Deposits ($) Disbursements ($)
3
Paid To / Received From
Account / CD
Balance ($)
FORM 2
$ 5,000,000.00Blanket Bond (per case limit):
Separate Bond (if applicable):
*******6720 BofA - Checking Account
Uniform
Tran. Code
1705 South State College Boulevard
Anaheim, CA 92806
Unit: 019
November 1, 2010 thru November 30, 2010
Order on Trustee's Motion Number One Under Local
Bankruptcy Rule 2016-2 for Approval of Cash
Disbursements entered June 29, 2010
11/18/10 Transfer from Acct #*******6733 TRANSFER TO WRITE CHECKS 300.00 300.009999-000
11/18/10 Jack Walker
c/o Jennifer Papadopoulos
P.O. Box 3876
Orange, CA 92857-0876
003005 Moving of Business records
Moving of business records from the Liner firm to
storage. Order on Trustee's Motion Number One
Under Local Bankruptcy Rule 2016-2 for Approval of
Cash Disbursements entered June 29, 2010.
Total amount due was $525. The sum of $225 was
paid by Thomas Casey because the authorized amount
pursuant to the cash disbursement motion was $300.
300.00 0.002420-000
11/29/10 Transfer from Acct #*******6733 TRANSFER TO WRITE CHECKS 92.00 92.009999-000
11/29/10 All Aboard Mini Storage
1705 South State College Boulevard
Anaheim, CA 92806
003006 Account Number: 1071
Unit: 019
December 1, 2010 thru December 31, 2010
Order on Trustee's Motion Number One Under Local
Bankruptcy Rule 2016-2 for Approval of Cash
Disbursements entered June 29, 2010
92.00 0.002410-000
12/22/10 Transfer from Acct #*******6733 TRANSFER TO WRITE CHECKS 92.00 92.009999-000
12/22/10 All Aboard Mini Storage
1705 South State College Boulevard
Anaheim, CA 92806
003007 Account Number: 1071
Unit: 019
January 1, 2011 thru January 30, 2011
Order on Trustee's Motion Number One Under Local
Bankruptcy Rule 2016-2 for Approval of Cash
Disbursements entered June 29, 2010
92.00 0.002410-000
01/26/11 Transfer from Acct #*******6733 Bank Funds Transfer 31.37 31.379999-000
01/26/11 Transfer from Acct #*******6733 TRANSFER TO WRITE CHECKS 92.00 123.379999-000
Page Subtotals 607.37 484.00
Ver: 18.00aLFORM24
UST Form 101-7-TDR (5/1/2011) (Page: 56)
Case 2:10-bk-18510-BB Doc 247 Filed 08/01/14 Entered 08/01/14 08:18:41 Desc Main Document Page 56 of 66
Exhibit 9ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD
Case No: 2:10-18510 -BB
MONTGOMERY, DENNIS LEE
MONTGOMERY, BRENDA KATHLEEN
*******7914
Trustee Name: JASON M. RUND, TRUSTEE
BANK OF AMERICA, N.A.
Page: 6
Case Name:
Taxpayer ID No:
Bank Name:
03/31/15For Period Ending:
Account Number / CD #:
1 2 4 5 6 7
Transaction
Date
Check or
Reference Description Of Transaction Deposits ($) Disbursements ($)
3
Paid To / Received From
Account / CD
Balance ($)
FORM 2
$ 5,000,000.00Blanket Bond (per case limit):
Separate Bond (if applicable):
*******6720 BofA - Checking Account
Uniform
Tran. Code
01/26/11 International Sureties, LTD
701 Poydras Street., Suite 420
New Orleans, LA 70139
003008 Bond Payment. Bond Number 016030867
Issued pursuant to Local Rule 2016-2(b)(1)
31.37 92.002300-000
01/26/11 All Aboard Mini Storage
1705 South State College Boulevard
Anaheim, CA 92806
003009 Account Number: 1071
Unit: 019
February 1, 2011 thru February 28, 2011
Order on Trustee's Motion Number One Under Local
Bankruptcy Rule 2016-2 for Approval of Cash
Disbursements entered June 29, 2010
92.00 0.002410-000
02/24/11 Transfer from Acct #*******6733 TRANSFER TO WRITE CHECKS 92.00 92.009999-000
02/24/11 All Aboard Mini Storage
1705 South State College Boulevard
Anaheim, CA 92806
003010 Account Number: 1071
Unit: 019
March 1, 2011 thru March 31, 2011
Order on Trustee's Motion Number One Under Local
Bankruptcy Rule 2016-2 for Approval of Cash
Disbursements entered June 29, 2010
92.00 0.002410-000
03/23/11 Transfer from Acct #*******6733 TRANSFER TO WRITE CHECKS 92.00 92.009999-000
03/23/11 All Aboard Mini Storage
1705 South State College Boulevard
Anaheim, CA 92806
003011 Account Number: 1071
Unit: 019
April 1, 2011 thru April 30, 2011
Order on Trustee's Motion Number One Under Local
Bankruptcy Rule 2016-2 for Approval of Cash
Disbursements entered June 29, 2010
92.00 0.002410-000
04/27/11 Transfer from Acct #*******6733 TRANSFER TO WRITE CHECKS 92.00 92.009999-000
04/27/11 All Aboard Mini Storage
1705 South State College Boulevard
Anaheim, CA 92806
003012 Account Number: 1071
Unit: 019
May 1, 2011 thru May 31, 2011
Order on Trustee's Motion Number One Under Local
Bankruptcy Rule 2016-2 for Approval of Cash
Disbursements entered June 29, 2010
92.00 0.002410-000
Page Subtotals 276.00 399.37
Ver: 18.00aLFORM24
UST Form 101-7-TDR (5/1/2011) (Page: 57)
Case 2:10-bk-18510-BB Doc 247 Filed 08/01/14 Entered 08/01/14 08:18:41 Desc Main Document Page 57 of 66
Exhibit 9ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD
Case No: 2:10-18510 -BB
MONTGOMERY, DENNIS LEE
MONTGOMERY, BRENDA KATHLEEN
*******7914
Trustee Name: JASON M. RUND, TRUSTEE
BANK OF AMERICA, N.A.
Page: 7
Case Name:
Taxpayer ID No:
Bank Name:
03/31/15For Period Ending:
Account Number / CD #:
1 2 4 5 6 7
Transaction
Date
Check or
Reference Description Of Transaction Deposits ($) Disbursements ($)
3
Paid To / Received From
Account / CD
Balance ($)
FORM 2
$ 5,000,000.00Blanket Bond (per case limit):
Separate Bond (if applicable):
*******6720 BofA - Checking Account
Uniform
Tran. Code
06/01/11 Transfer from Acct #*******6733 TRANSFER TO WRITE CHECKS 92.00 92.009999-000
06/01/11 All Aboard Mini Storage
1705 South State College Boulevard
Anaheim, CA 92806
003013 Account Number: 1071
Unit: 019
June 1, 2011 thru June 30, 2011
Order on Trustee's Motion Number One Under Local
Bankruptcy Rule 2016-2 for Approval of Cash
Disbursements entered June 29, 2010
92.00 0.002410-000
07/01/11 Transfer from Acct #*******6733 TRANSFER TO WRITE CHECKS 92.00 92.009999-000
07/01/11 All Aboard Mini Storage
1705 South State College Boulevard
Anaheim, CA 92806
003014 Account Number: 1071
Unit: 019
July 1, 2011 thru July 31, 2011
Order on Trustee's Motion Number One Under Local
Bankruptcy Rule 2016-2 for Approval of Cash
Disbursements entered June 29, 2010
92.00 0.002410-000
07/21/11 Transfer from Acct #*******6733 TRANSFER TO WRITE CHECKS 92.00 92.009999-000
07/21/11 All Aboard Mini Storage
1705 South State College Boulevard
Anaheim, CA 92806
003015 Account Number: 1071
Unit: 019
August 1, 2011 thru August 31, 2011
Order on Trustee's Motion Number Two Under Local
Bankruptcy Rule 2016-2 for Approval of Cash
Disbursements entered July 11, 2011
92.00 0.002410-000
08/30/11 Transfer from Acct #*******6733 TRANSFER TO WRITE CHECKS 92.00 92.009999-000
08/30/11 All Aboard Mini Storage
1705 South State College Boulevard
Anaheim, CA 92806
003016 Account Number: 1071
Unit: 019
September 1, 2011 thru September 30, 2011
Order on Trustee's Motion Number Two Under Local
Bankruptcy Rule 2016-2 for Approval of Cash
Disbursements entered July 11, 2011
92.00 0.002410-000
09/27/11 Transfer from Acct #*******6733 TRANSFER TO WRITE CHECKS 92.00 92.009999-000
09/27/11 All Aboard Mini Storage003017 Account Number: 1071 92.00 0.002410-000
Page Subtotals 460.00 460.00
Ver: 18.00aLFORM24
UST Form 101-7-TDR (5/1/2011) (Page: 58)
Case 2:10-bk-18510-BB Doc 247 Filed 08/01/14 Entered 08/01/14 08:18:41 Desc Main Document Page 58 of 66
Exhibit 9ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD
Case No: 2:10-18510 -BB
MONTGOMERY, DENNIS LEE
MONTGOMERY, BRENDA KATHLEEN
*******7914
Trustee Name: JASON M. RUND, TRUSTEE
BANK OF AMERICA, N.A.
Page: 8
Case Name:
Taxpayer ID No:
Bank Name:
03/31/15For Period Ending:
Account Number / CD #:
1 2 4 5 6 7
Transaction
Date
Check or
Reference Description Of Transaction Deposits ($) Disbursements ($)
3
Paid To / Received From
Account / CD
Balance ($)
FORM 2
$ 5,000,000.00Blanket Bond (per case limit):
Separate Bond (if applicable):
*******6720 BofA - Checking Account
Uniform
Tran. Code
1705 South State College Boulevard
Anaheim, CA 92806
Unit: 019
October 1, 2011 thru October 31, 2011
Order on Trustee's Motion Number Two Under Local
Bankruptcy Rule 2016-2 for Approval of Cash
Disbursements entered July 11, 2011
10/31/11 BANK OF AMERICA, N.A. BANK SERVICE FEE 0.04 -0.042600-000
11/01/11 Transfer from Acct #*******6733 TRANSFER FOR BANK FEES 0.04 0.009999-000
11/01/11 Transfer from Acct #*******6733 TRANSFER TO WRITE CHECKS 154.00 154.009999-000
11/01/11 All Aboard Mini Storage
1705 South State College Boulevard
Anaheim, CA 92806
003018 Account Number: 1071
Unit: 019
November 1, 2011 thru November 30, 2011
Order on Trustee's Motion Number Two Under Local
Bankruptcy Rule 2016-2 for Approval of Cash
Disbursements entered July 11, 2011
154.00 0.002410-000
31,057.97COLUMN TOTALS
Less: Bank Transfers/CD's
Subtotal
Less: Payments to Debtors
Net
31,057.97 0.00
1,865.41 29,192.56
29,192.56 1,865.41
29,192.56 1,865.41
0.00
Page Subtotals 154.04 154.04
Ver: 18.00aLFORM24
UST Form 101-7-TDR (5/1/2011) (Page: 59)
Case 2:10-bk-18510-BB Doc 247 Filed 08/01/14 Entered 08/01/14 08:18:41 Desc Main Document Page 59 of 66
Exhibit 9ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD
Case No: 2:10-18510 -BB
MONTGOMERY, DENNIS LEE
MONTGOMERY, BRENDA KATHLEEN
*******7914
Trustee Name: JASON M. RUND, TRUSTEE
BANK OF AMERICA, N.A.
Page: 9
Case Name:
Taxpayer ID No:
Bank Name:
03/31/15For Period Ending:
Account Number / CD #:
1 2 4 5 6 7
Transaction
Date
Check or
Reference Description Of Transaction Deposits ($) Disbursements ($)
3
Paid To / Received From
Account / CD
Balance ($)
FORM 2
$ 5,000,000.00Blanket Bond (per case limit):
Separate Bond (if applicable):
*******6733 BofA - Money Market Account
Uniform
Tran. Code
BALANCE FORWARD 0.00
06/21/10 Transfer from Acct #*******6720 Bank Funds Transfer 29,192.56 29,192.569999-000
06/30/10 BANK OF AMERICA, N.A.INT Interest Rate 0.030 0.24 29,192.801270-000
07/13/10 Transfer to Acct #*******6720 TRANSFER TO WRITE CHECKS 92.00 29,100.809999-000
07/30/10 BANK OF AMERICA, N.A.INT Interest Rate 0.030 0.74 29,101.541270-000
08/31/10 BANK OF AMERICA, N.A.INT Interest Rate 0.030 0.75 29,102.291270-000
08/31/10 Transfer to Acct #*******6720 TRANSFER TO WRITE CHECKS 92.00 29,010.299999-000
09/27/10 Transfer to Acct #*******6720 TRANSFER TO WRITE CHECKS 92.00 28,918.299999-000
09/30/10 BANK OF AMERICA, N.A.INT Interest Rate 0.030 0.72 28,919.011270-000
10/26/10 Transfer to Acct #*******6720 TRANSFER TO WRITE CHECKS 92.00 28,827.019999-000
10/29/10 BANK OF AMERICA, N.A.INT Interest Rate 0.030 0.73 28,827.741270-000
11/18/10 Transfer to Acct #*******6720 TRANSFER TO WRITE CHECKS 300.00 28,527.749999-000
11/29/10 Transfer to Acct #*******6720 TRANSFER TO WRITE CHECKS 92.00 28,435.749999-000
11/30/10 BANK OF AMERICA, N.A.INT Interest Rate 0.030 0.71 28,436.451270-000
12/22/10 Transfer to Acct #*******6720 TRANSFER TO WRITE CHECKS 92.00 28,344.459999-000
12/31/10 BANK OF AMERICA, N.A.INT Interest Rate 0.030 0.72 28,345.171270-000
01/26/11 Transfer to Acct #*******6720 Bank Funds Transfer 31.37 28,313.809999-000
01/26/11 Transfer to Acct #*******6720 TRANSFER TO WRITE CHECKS 92.00 28,221.809999-000
01/31/11 BANK OF AMERICA, N.A.INT Interest Rate 0.030 0.72 28,222.521270-000
02/24/11 Transfer to Acct #*******6720 TRANSFER TO WRITE CHECKS 92.00 28,130.529999-000
02/28/11 BANK OF AMERICA, N.A.INT Interest Rate 0.010 0.22 28,130.741270-000
03/23/11 Transfer to Acct #*******6720 TRANSFER TO WRITE CHECKS 92.00 28,038.749999-000
03/31/11 BANK OF AMERICA, N.A.INT Interest Rate 0.010 0.24 28,038.981270-000
04/27/11 Transfer to Acct #*******6720 TRANSFER TO WRITE CHECKS 92.00 27,946.989999-000
04/29/11 BANK OF AMERICA, N.A.INT Interest Rate 0.010 0.22 27,947.201270-000
05/31/11 BANK OF AMERICA, N.A.INT Interest Rate 0.010 0.25 27,947.451270-000
06/01/11 Transfer to Acct #*******6720 TRANSFER TO WRITE CHECKS 92.00 27,855.459999-000
06/30/11 BANK OF AMERICA, N.A.INT Interest Rate 0.010 0.23 27,855.681270-000
Page Subtotals 29,199.05 1,343.37
Ver: 18.00aLFORM24
UST Form 101-7-TDR (5/1/2011) (Page: 60)
Case 2:10-bk-18510-BB Doc 247 Filed 08/01/14 Entered 08/01/14 08:18:41 Desc Main Document Page 60 of 66
Exhibit 9ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD
Case No: 2:10-18510 -BB
MONTGOMERY, DENNIS LEE
MONTGOMERY, BRENDA KATHLEEN
*******7914
Trustee Name: JASON M. RUND, TRUSTEE
BANK OF AMERICA, N.A.
Page: 10
Case Name:
Taxpayer ID No:
Bank Name:
03/31/15For Period Ending:
Account Number / CD #:
1 2 4 5 6 7
Transaction
Date
Check or
Reference Description Of Transaction Deposits ($) Disbursements ($)
3
Paid To / Received From
Account / CD
Balance ($)
FORM 2
$ 5,000,000.00Blanket Bond (per case limit):
Separate Bond (if applicable):
*******6733 BofA - Money Market Account
Uniform
Tran. Code
07/01/11 Transfer to Acct #*******6720 TRANSFER TO WRITE CHECKS 92.00 27,763.689999-000
07/21/11 Transfer to Acct #*******6720 TRANSFER TO WRITE CHECKS 92.00 27,671.689999-000
07/29/11 BANK OF AMERICA, N.A.INT Interest Rate 0.010 0.23 27,671.911270-000
08/30/11 Transfer to Acct #*******6720 TRANSFER TO WRITE CHECKS 92.00 27,579.919999-000
08/31/11 BANK OF AMERICA, N.A.INT Interest Rate 0.010 0.24 27,580.151270-000
09/27/11 Transfer to Acct #*******6720 TRANSFER TO WRITE CHECKS 92.00 27,488.159999-000
09/30/11 BANK OF AMERICA, N.A.INT Interest Rate 0.010 0.23 27,488.381270-000
10/31/11 BANK OF AMERICA, N.A.INT Interest Rate 0.010 0.23 27,488.611270-000
10/31/11 BANK OF AMERICA, N.A. BANK SERVICE FEE 35.02 27,453.592600-000
11/01/11 Transfer to Acct #*******6720 TRANSFER FOR BANK FEES 0.04 27,453.559999-000
11/01/11 Transfer to Acct #*******6720 TRANSFER TO WRITE CHECKS 154.00 27,299.559999-000
11/30/11 BANK OF AMERICA, N.A.INT Interest Rate 0.010 0.22 27,299.771270-000
12/02/11 All Aboard Mini Storage
1705 South State College Boulevard
Anaheim, CA 92806
000301 Account Number: 1071
Unit: 019
December 1, 2011 thru December 31, 2011
Order on Trustee's Motion Number Two Under Local
Bankruptcy Rule 2016-2 for Approval of Cash
Disbursements entered July 11, 2011
154.00 27,145.772410-000
12/27/11 All Aboard Mini Storage
1705 South State College Boulevard
Anaheim, CA 92806
000302 Account Number: 1071
Unit: 019
January 1, 2012 thru January 31, 2012
Order on Trustee's Motion Number Two Under Local
Bankruptcy Rule 2016-2 for Approval of Cash
Disbursements entered July 11, 2011
154.00 26,991.772410-000
12/30/11 BANK OF AMERICA, N.A.INT Interest Rate 0.010 0.22 26,991.991270-000
12/30/11 BANK OF AMERICA, N.A. BANK SERVICE FEE 33.49 26,958.502600-000
01/31/12 BANK OF AMERICA, N.A.INT Interest Rate 0.010 0.24 26,958.741270-000
01/31/12 International Sureties, LTD
701 Poydras Street., Suite 420
000303 Bond Payment. Bond Number 016030867
Issued pursuant to Local Rule 2016-2(b)(1)
33.86 26,924.882300-000
Page Subtotals 1.61 932.41
Ver: 18.00aLFORM24
UST Form 101-7-TDR (5/1/2011) (Page: 61)
Case 2:10-bk-18510-BB Doc 247 Filed 08/01/14 Entered 08/01/14 08:18:41 Desc Main Document Page 61 of 66
Exhibit 9ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD
Case No: 2:10-18510 -BB
MONTGOMERY, DENNIS LEE
MONTGOMERY, BRENDA KATHLEEN
*******7914
Trustee Name: JASON M. RUND, TRUSTEE
BANK OF AMERICA, N.A.
Page: 11
Case Name:
Taxpayer ID No:
Bank Name:
03/31/15For Period Ending:
Account Number / CD #:
1 2 4 5 6 7
Transaction
Date
Check or
Reference Description Of Transaction Deposits ($) Disbursements ($)
3
Paid To / Received From
Account / CD
Balance ($)
FORM 2
$ 5,000,000.00Blanket Bond (per case limit):
Separate Bond (if applicable):
*******6733 BofA - Money Market Account
Uniform
Tran. Code
New Orleans, LA 70139
01/31/12 BANK OF AMERICA, N.A. BANK SERVICE FEE 35.37 26,889.512600-000
02/15/12 All Aboard Mini Storage
1705 South State College Boulevard
Anaheim, CA 92806
000304 Account Number: 1071
Unit: 019
February 1, 2012 thru February 29, 2012
Order on Trustee's Motion Number Three Under
Local Bankruptcy Rule 2016-2 for Approval of Cash
Disbursements entered January 4, 2012
179.00 26,710.512410-000
02/21/12 All Aboard Mini Storage
1705 South State College Boulevard
Anaheim, CA 92806
000305 Account Number: 1071
Unit: 019
March 1, 2012 thru March 31, 2012
Order on Trustee's Motion Number Three Under
Local Bankruptcy Rule 2016-2 for Approval of Cash
Disbursements entered January 4, 2012
177.10 26,533.412410-000
02/29/12 BANK OF AMERICA, N.A.INT Interest Rate 0.010 0.21 26,533.621270-000
02/29/12 BANK OF AMERICA, N.A. BANK SERVICE FEE 31.86 26,501.762600-000
03/26/12 All Aboard Mini Storage
1705 South State College Boulevard
Anaheim, CA 92806
000306 Account Number: 1071
Unit: 019
April 1, 2012 thru April 30, 2012
Order on Trustee's Motion Number Three Under
Local Bankruptcy Rule 2016-2 for Approval of Cash
Disbursements entered January 4, 2012
154.00 26,347.762410-000
03/30/12 BANK OF AMERICA, N.A.INT Interest Rate 0.010 0.22 26,347.981270-000
03/30/12 BANK OF AMERICA, N.A. BANK SERVICE FEE 32.59 26,315.392600-000
04/24/12 All Aboard Mini Storage
1705 South State College Boulevard
Anaheim, CA 92806
000307 Account Number: 1071
Unit: 019
May 1, 2012 thru May 31, 2012
Order on Trustee's Motion Number Three Under
Local Bankruptcy Rule 2016-2 for Approval of Cash
Disbursements entered January 4, 2012
154.00 26,161.392410-000
Page Subtotals 0.43 763.92
Ver: 18.00aLFORM24
UST Form 101-7-TDR (5/1/2011) (Page: 62)
Case 2:10-bk-18510-BB Doc 247 Filed 08/01/14 Entered 08/01/14 08:18:41 Desc Main Document Page 62 of 66
Exhibit 9ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD
Case No: 2:10-18510 -BB
MONTGOMERY, DENNIS LEE
MONTGOMERY, BRENDA KATHLEEN
*******7914
Trustee Name: JASON M. RUND, TRUSTEE
BANK OF AMERICA, N.A.
Page: 12
Case Name:
Taxpayer ID No:
Bank Name:
03/31/15For Period Ending:
Account Number / CD #:
1 2 4 5 6 7
Transaction
Date
Check or
Reference Description Of Transaction Deposits ($) Disbursements ($)
3
Paid To / Received From
Account / CD
Balance ($)
FORM 2
$ 5,000,000.00Blanket Bond (per case limit):
Separate Bond (if applicable):
*******6733 BofA - Money Market Account
Uniform
Tran. Code
04/30/12 BANK OF AMERICA, N.A.INT INTEREST REC'D FROM BANK 0.22 26,161.611270-000
04/30/12 BANK OF AMERICA, N.A. BANK SERVICE FEE 33.46 26,128.152600-000
05/25/12 All Aboard Mini Storage
1705 South State College Boulevard
Anaheim, CA 92806
000308 Account Number: 1071
Unit: 019
June 1, 2012 thru June 30, 2012
Order on Trustee's Motion Number Three Under
Local Bankruptcy Rule 2016-2 for Approval of Cash
Disbursements entered January 4, 2012
154.00 25,974.152410-000
05/31/12 BANK OF AMERICA, N.A.INT Interest Rate 0.010 0.22 25,974.371270-000
05/31/12 BANK OF AMERICA, N.A. BANK SERVICE FEE 33.23 25,941.142600-000
06/25/12 All Aboard Mini Storage
1705 South State College Boulevard
Anaheim, CA 92806
000309 Account Number: 1071
Unit: 019
July 1, 2012 thru July 31, 2012
Order on Trustee's Motion Number Three Under
Local Bankruptcy Rule 2016-2 for Approval of Cash
Disbursements entered January 4, 2012
154.00 25,787.142410-000
06/29/12 BANK OF AMERICA, N.A.INT Interest Rate 0.010 0.21 25,787.351270-000
06/29/12 BANK OF AMERICA, N.A. BANK SERVICE FEE 30.85 25,756.502600-000
07/27/12 All Aboard Mini Storage
1705 South State College Boulevard
Anaheim, CA 92806
000310 Account Number: 1071
Unit: 019
August 1, 2012 thru August 31, 2012
Order on Trustee's Motion Number Three Under
Local Bankruptcy Rule 2016-2 for Approval of Cash
Disbursements entered January 4, 2012
154.00 25,602.502410-000
07/31/12 BANK OF AMERICA, N.A.INT Interest Rate 0.010 0.23 25,602.731270-000
07/31/12 BANK OF AMERICA, N.A. BANK SERVICE FEE 33.80 25,568.932600-000
08/29/12 All Aboard Mini Storage
1705 South State College Boulevard
Anaheim, CA 92806
000311 Account Number: 1071
Unit: 019
September 1, 2012 thru September 30, 2012
Order on Trustee's Motion Number Three Under
154.00 25,414.932410-000
Page Subtotals 0.88 747.34
Ver: 18.00aLFORM24
UST Form 101-7-TDR (5/1/2011) (Page: 63)
Case 2:10-bk-18510-BB Doc 247 Filed 08/01/14 Entered 08/01/14 08:18:41 Desc Main Document Page 63 of 66
Exhibit 9ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD
Case No: 2:10-18510 -BB
MONTGOMERY, DENNIS LEE
MONTGOMERY, BRENDA KATHLEEN
*******7914
Trustee Name: JASON M. RUND, TRUSTEE
BANK OF AMERICA, N.A.
Page: 13
Case Name:
Taxpayer ID No:
Bank Name:
03/31/15For Period Ending:
Account Number / CD #:
1 2 4 5 6 7
Transaction
Date
Check or
Reference Description Of Transaction Deposits ($) Disbursements ($)
3
Paid To / Received From
Account / CD
Balance ($)
FORM 2
$ 5,000,000.00Blanket Bond (per case limit):
Separate Bond (if applicable):
*******6733 BofA - Money Market Account
Uniform
Tran. Code
Local Bankruptcy Rule 2016-2 for Approval of Cash
Disbursements entered January 4, 2012
08/31/12 BANK OF AMERICA, N.A.INT Interest Rate 0.010 0.22 25,415.151270-000
08/31/12 BANK OF AMERICA, N.A. BANK SERVICE FEE 32.49 25,382.662600-000
09/27/12 BANK OF AMERICA, N.A.INT INTEREST REC'D FROM BANK 0.18 25,382.841270-000
09/27/12 BANK OF AMERICA, N.A.
901 MAIN STREET
9TH FLOOR
DALLAS, TX 75283
BANK FEES 27.07 25,355.772600-000
09/27/12 Trsf To ASSOCIATED BANK FINAL TRANSFER 25,355.77 0.009999-000
29,202.37COLUMN TOTALS
Less: Bank Transfers/CD's
Subtotal
Less: Payments to Debtors
Net
29,202.37 0.00
29,192.56 27,221.18
9.81 1,981.19
9.81 1,981.19
0.00
Page Subtotals 0.40 25,415.33
Ver: 18.00aLFORM24
UST Form 101-7-TDR (5/1/2011) (Page: 64)
Case 2:10-bk-18510-BB Doc 247 Filed 08/01/14 Entered 08/01/14 08:18:41 Desc Main Document Page 64 of 66
Exhibit 9ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD
Case No: 2:10-18510 -BB
MONTGOMERY, DENNIS LEE
MONTGOMERY, BRENDA KATHLEEN
*******7914
Trustee Name: JASON M. RUND, TRUSTEE
UNION BANK
Page: 14
Case Name:
Taxpayer ID No:
Bank Name:
03/31/15For Period Ending:
Account Number / CD #:
1 2 4 5 6 7
Transaction
Date
Check or
Reference Description Of Transaction Deposits ($) Disbursements ($)
3
Paid To / Received From
Account / CD
Balance ($)
FORM 2
$ 5,000,000.00Blanket Bond (per case limit):
Separate Bond (if applicable):
*******0346 Checking Account
Uniform
Tran. Code
BALANCE FORWARD 0.00
05/30/13 Trsf In From ASSOCIATED BANK INITIAL WIRE TRANSFER IN 44,362.16 44,362.169999-000
06/25/13 UNION BANK BANK SERVICE FEE 15.00 44,347.162600-000
07/25/13 UNION BANK BANK SERVICE FEE 63.80 44,283.362600-000
08/16/13 State of Washington Dept. of Revenue
P.O. Box 47464
Olympia, WA 98504-7464
040001 Real estate excise tax
TRA Number: 950-040-145
Order approving cash disbursements entered
August16, 2013
15,770.69 28,512.672820-000
08/26/13 UNION BANK BANK SERVICE FEE 65.89 28,446.782600-000
05/14/14 HAHN FIFE & COMPANY LLP
Donald T. Fife, CPA
790 East Colorado Blvd., 9th Floor
Pasadena, CA 91101
040002 Accountant's Fees 750.00 27,696.783410-000
05/14/14 JASON M. RUND
840 APOLLO STREET, SUITE 351
EL SEGUNDO, CA 90245
040003 Chapter 7 Compensation/Fees 710.45 26,986.332100-000
05/14/14 JASON M. RUND
840 APOLLO STREET, SUITE 351
EL SEGUNDO, CA 90245
040004 Chapter 7 Expenses 52.73 26,933.602200-000
05/14/14 Thomas H. Casey, Esq.
22342 Avenida Empresa, Suite 200
Rancho Santa Margarita, CA 92688
040005 Attorney's Fees 25,611.23 1,322.373210-000
05/14/14 Thomas H. Casey, Esq.
22342 Avenida Empresa, Suite 200
Rancho Santa Margarita, CA 92688
040006 Attorney's Expenses 1,322.37 0.003220-000
Page Subtotals 44,362.16 44,362.16
Ver: 18.00aLFORM24
UST Form 101-7-TDR (5/1/2011) (Page: 65)
Case 2:10-bk-18510-BB Doc 247 Filed 08/01/14 Entered 08/01/14 08:18:41 Desc Main Document Page 65 of 66
Exhibit 9ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD
Case No: 2:10-18510 -BB
MONTGOMERY, DENNIS LEE
MONTGOMERY, BRENDA KATHLEEN
*******7914
Trustee Name: JASON M. RUND, TRUSTEE
UNION BANK
Page: 15
Case Name:
Taxpayer ID No:
Bank Name:
03/31/15For Period Ending:
Account Number / CD #:
1 2 4 5 6 7
Transaction
Date
Check or
Reference Description Of Transaction Deposits ($) Disbursements ($)
3
Paid To / Received From
Account / CD
Balance ($)
FORM 2
$ 5,000,000.00Blanket Bond (per case limit):
Separate Bond (if applicable):
*******0346 Checking Account
Uniform
Tran. Code
44,362.16COLUMN TOTALS
Less: Bank Transfers/CD's
Subtotal
Less: Payments to Debtors
Net
44,362.16 0.00
44,362.16 0.00
0.00 44,362.16
0.00 44,362.16
0.00
Checking Account - ********1025
BofA - Checking Account - ********6720
BofA - Money Market Account - ********6733
Checking Account - ********0346
20,000.00
29,192.56
9.81
0.00
------------------------
49,202.37
==============
(Excludes Account
Transfers)
993.61
1,865.41
1,981.19
44,362.16
------------------------
49,202.37
==============
(Excludes Payments
To Debtors)
0.00
0.00
0.00
0.00
------------------------
0.00
==============
Total Funds
On Hand
TOTAL - ALL ACCOUNTS NET DEPOSITS
NET
DISBURSEMENTS
ACCOUNT
BALANCE
Page Subtotals 0.00 0.00
Ver: 18.00aLFORM24
UST Form 101-7-TDR (5/1/2011) (Page: 66)
Case 2:10-bk-18510-BB Doc 247 Filed 08/01/14 Entered 08/01/14 08:18:41 Desc Main Document Page 66 of 66