UNITED STATES BANKRUPTCY COURT
FOR THE DISTRICT OF DELAWARE
In Re: } Case No. 13-13087 (KG)
} (Jointly Administered)
}
}
DEBTORS. } CHAPTER 11
DEBTOR'S POST-CONFIRMATION
QUARTERLY OPERATING REPORT
FOR THE PERIOD
FROM TO
Dated: Brown Rudnick LLP
Attorney for Liquidating Trust
Signature of Authorized Individual
John P. Madden, on behalf of Emerald Capital Advisors
Printed Name of Authorized Individual
Liquidating Trustee
Title
Debtor's Address Attorney's Address
and Phone Number: and Phone Number:
FAH Liquidating Trust BROWN RUDNICK LLP
c/o Emerald Capital Advisors William R. Baldiga
Attn: John P. Madden Sunni P. Beville
70 East 55th Street Nicholas M. Dunn
17th Floor One Financial Center
New York, NY 10022 Boston, MA 02111
Tel: 212.201.1905 Telephone: (617) 856-4800
Notes:
(1)
Note: The original Post Confirmation Quarterly Operating Report is to be filed with the Court and a copy simultaneously provided to the
United States Trustee. Operating Reports must be filed by the last day of the month following the reporting period.
The Liquidating Debtor’s EIN is 47-6400812. The Liquidating Debtor’s address for purposes of this chapter 11 case is FAH LIQUIDATING TRUST., c/o
Emerald Capital Advisors, Attn: John P. Madden 70 East 55th Street, 17th Floor, New York, New York 10022.
10/24/2016
I declare under penalty of perjury (28 U.S.C. Section 1746) that this report and the attached documents
are true and correct to the best of my knowledge and belief.
FAH Liquidating Corp. (f/k/a Fisker
Automotive Holdings, Inc., et al.)1
September 30, 2016July 1, 2016
Comes now the above-named debtor and files its Post-Confirmation Quarterly Operating Report in accordance with the Guidelines
established by the United States Trustee and FRBP 2015.
Case 13-13087-KG Doc 2083 Filed 12/19/16 Page 1 of 28
MONTHLY OPERATING REPORT -
POST CONFIRMATIONATTACHMENT NO. 1
CHAPTER 11 POST-CONFIRMATION
QUESTIONNAIRE
Case Name: FAH Liquidating Corp. (f/k/a Fisker Automotive Holdings, Inc., et al.)
Case Number: 13-13087
Date of Plan Confirmation: August 13, 2014
QUESTIONNAIRE
YES* NO
1.X
2. Are any post-confirmation sales or payroll taxes past due? X
3. X
4. Is the Debtor current on all post-confirmation plan payments? X
INSURANCE INFORMATION
YES NO*
1.X
2. Are all premium payments current? X
*If the answer to any of the above questions is "NO," provide a detailed explanation of each item on a separate sheet.
CONFIRMATION OF INSURANCE
Payment Amount Delinquency
TYPE of POLICY and CARRIER and Frequency Amount
N/A
Have any assets been sold or transferred outside the normal course of business, or outside the
Plan of Reorganization during this reporting period?
Are real and personal property, vehicle/auto, general liability, fire, theft, worker's
compensation, and other necessary insurance coverages in effect?
Period of Coverage
N/A N/AN/A
Are any amounts owed to post-confirmation creditors/vendors over 90 days delinquent?
Case 13-13087-KG Doc 2083 Filed 12/19/16 Page 2 of 28
MONTHLY OPERATING REPORT -
POST CONFIRMATIONATTACHMENT NO. 2
CHAPTER 11 POST-CONFIRMATION
SCHEDULE OF RECEIPTS AND DISBURSEMENTS
Case Name: FAH Liquidating Corp. (f/k/a Fisker Automotive Holdings, Inc., et al.)
Case Number: 13-13087
Date of Plan Confirmation: August 13, 2014
All items must be answered. Any which do not apply should be answered “none” or “N/A”. Qtr Ended September 30, 2014
Quarter Ended Post Confirmation
December 31, 2015 March 31, 2016 June 30, 2016 September 30, 2016 Total
1. CASH (Beginning of Period) $13,113,354.19 $12,776,181.65 $12,258,121.59 $12,419,661.11 $0.00
$130,031.29 $11.81 $485,482.32 $0.00 $16,591,991.70
3. DISBURSEMENTSa. Operating Expenses (Fees/Taxes):
(i) U.S. Trustee Quarterly Fees $5,200.00 $5,200.00 $0.00 $10,400.00 $60,875.00
(ii) Federal Taxes 0.00 0.00 0.00 0.00 0.00
(iii) State Taxes 0.00 0.00 0.00 0.00 0.00
(iv) Other Taxes 0.00 0.00 0.00 0.00 0.00
b. All Other Operating Expenses: $462,003.83 $512,871.87 $323,942.80 $212,961.94 $4,334,817.53
c. Plan Payments:
(i) Administrative Claims $0.00 $0.00 $0.00 $0.00 $0.00
(ii) GUC Distribution 0.00 0.00 0.00 0.00 0.00
(iii) Class Two 0.00 0.00 0.00 0.00 0.00
(iv) Class Three 0.00 0.00 0.00 0.00 0.00
(v) Class Four 0.00 0.00 0.00 0.00 0.00
(v) Class Five 0.00 0.00 0.00 0.00 0.00
(Attach additional pages as needed)
Total Disbursements (Operating & Plan) $467,203.83 $518,071.87 $323,942.80 $223,361.94 $4,395,692.53
4. CASH (End of Period) $12,776,181.65 $12,258,121.59 $12,419,661.11 $12,196,299.17 $12,196,299.17
Case 13-13087-KG Doc 2083 Filed 12/19/16 Page 3 of 28
MONTHLY OPERATING REPORT -
POST CONFIRMATIONATTACHMENT NO. 3
CHAPTER 11 POST-CONFIRMATION
BANK ACCOUNT RECONCILIATIONS
Prepare Reconciliation for each Quarter
Account Account
#1 #2
Name of Bank: US Bank US Bank
Account Number: ********6521 ********9000
Purpose of Account (Operating/Payroll/Tax) Operating Account Holding Account
Type of Account (e.g. checking) Checking Account Custody Account
1. Balance per Bank Statement $4,238.75 $12,192,060.42
2. ADD: Deposits not credited $0.00 $0.00
$0.00 $0.00
4. Other Reconciling Items $0.00 $0.00
5. Quarter End Balance (Must Agree with Books) $4,238.75 $12,192,060.42
Note: Attach copy of each bank statement and bank reconciliation.
Investment Account Information
Date of Type of Purchase Current
Bank / Account Name / Number Purchase Instrument Price Value
N/A N/A N/A N/A N/A
Note: Attach copy of each investment account statement.
Bank Account Information
Case 13-13087-KG Doc 2083 Filed 12/19/16 Page 4 of 28
Business Statement
NEWS FOR YOU
INFORMATION YOU SHOULD KNOW
CORPORATE CHECKING
Account Summary
Other Deposits
000064591 01 SP 106481615677318 S FAH LIQUIDATING TRUST GUC ACCOUNTDEBTOR IN POCESSIONCASE NO. 13-13087 (KG)C/O EMERALD CAPITAL ADVISORS420 LEXINGTON AVE STE 855NEW YORK NY 10170-0034
1-800-673-3555
1-800-685-5065
usbank.com
Date Description of Transaction Ref Number Amount
Account Number:1 047 9134 6521
Statement Period:Jul 1, 2016
throughJul 31, 2016
Page 1 of 2
You can view the newTerms and Conditions at usbank.com/tmtermsandconditions. Log in to this secure website using the access code: terms2016. Ifyou are unable to access this information for any reason, please contact your Branch Banker, Relationship Manager, TreasuryManagement Consultant or Commercial Customer Service Team for assistance.
If you send ACH Credit payments: We're excited to introduce a new service option to you. Effective September 23, 2016, you maysend ACH credit payments and have them post to the receiver on the same day. If you opt to enroll in the new Same Day ACHservice, an additional per item fee will apply to each same day ACH entry. Contact your banking officer or Treasury ManagementRepresentative for more information, including any applicable fees.
If you send ACH Debits: Effective October 3, 2016, ACH debit transactions returned by the receiver as unauthorized orauthorization revoked will result in an additional $6.00 fee. The current fee for all ACH returns will continue to apply as well.
For additional information, visit the U.S. Bank 2016 ACH Rule Change website at: www.usbank.com/ach, Access code: fastach16or send an email request to [email protected]
Beginning Balance on Jul 1 $ 77,600.69Other Deposits 1 150,000.00Other Withdrawals 3 177,203.88 -Checks Paid 2 5,200.00 -
Jul 29 Wire Credit REFINTRNLORG=FAH LIQUIDATING
US BANK 160729037031TRUST 1350 AVE OF A MERICAS
$ 150,000.00
P.O. Box 1800Saint Paul, Minnesota 55101-0800
661 TRN Y ST01
"World's Most Ethical Companies" and "Ethisphere" names and marks are registered trademarks of Ethisphere LLC. U.S. Bank. Equal Housing Lender. Member FDIC.© 2016 U.S. Bank
U.S. Bank National Association
Member FDIC
24-Hour BusinessSolutions:
Telecommunications Devicefor the Deaf:
Internet:
To Contact U.S. Bank
U.S. Bank is proud to be named a "World's Most Ethical Company"by the Ethisphere Institute for the second year in a row.
New Terms and Conditions will be in effect for U.S. Bank business customers on June 30, 2016.
Message for clients who initiate ACH transactions
Account Number 1-047-9134-6521
# Items
Ending Balance on Jul 31, 2016 $ 45,196.81
Total Other Deposits $ 150,000.00
Case 13-13087-KG Doc 2083 Filed 12/19/16 Page 5 of 28
Member FDIC
To keep track of all your transactions, you should balance your account every month. Pleaseexamine this statement immediately. We will assume that the balance and transactions shown arecorrect unless you notify us of an error.
1. List any deposits that do not appear on your statement in the Outstanding Deposits section atthe left. Record the total.
2. Check off in your checkbook register all checks, withdrawals (including Check Card and ATM)and automatic payments that appear on your statement. Withdrawals that are NOT checked offshould be recorded in the Outstanding Withdrawals section at the left. Record the total.
3. Enter the ending balance shown on this statement. $_____________
4. Enter the total deposits recorded in the Outstanding Deposits section. $_____________
5. Total lines 3 and 4. $_____________
6. Enter the total withdrawals recorded in the Outstanding Withdrawals section. $_____________
7. Subtract line 6 from line 5. This is your balance. $_____________
8. Enter in your register and subtract from your register balance any checks, withdrawals or otherdebits (including fees, if any) that appear on your statement but have not been recorded in yourregister.
9. Enter in your register and add to your register balance any deposits or other credits (includinginterest, if any) that appear in your statement but have not been recorded in your register.
10. The balance in your register should be the same as the balance shown in #7. If it does notmatch, review and check all figures used, and check the addition and subtraction in your register.If necessary, review and balance your statement from the previous month.
BALANCE YOUR ACCOUNT
IMPORTANT DISCLOSURES TO OUR CONSUMER CUSTOMERSIn Case of Errors or Questions About Your Checking, Savings, ATM, Check Card, ACH, Bill Pay and Other Electronic Transfers
IMPORTANT DISCLOSURES TO OUR BUSINESS CUSTOMERS
CONSUMER BILLING RIGHTS SUMMARY REGARDING YOUR RESERVE LINE
REPORTS TO AND FROM CREDIT BUREAUS FOR RESERVE LINES
CONSUMER REPORT DISPUTES
Outstanding Deposits
DATE AMOUNT
TOTAL $
Outstanding Withdrawals
DATE AMOUNT
TOTAL $
If you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt, we must hear from you no later than 60 days* after we sent youthe FIRST statement on which the error or problem appeared. Telephone us at the number listed on the front of this statement or write to us at U.S. Bank P.O. Box 64991 St. Paul, MN55164-9505.
Tell us your name and account number.Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe there is an error or why you need more information.Tell us the dollar amount of the suspected error.
We will tell you all the results of our investigation within 10 business days and will correct any error promptly. If we need more time, we may take up to 45 days to investigate your complaint.In that case, we will provisionally credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation.For transfers initiated outside the United States or transfers resulting from point of sale debit card transactions, the time period for provisional credit is 10 business days and the time toresolve the investigation is 90 days. *Please note: Paper draft and paper check claims must be disputed within 30 days per Your Deposit Account Agreement.
Errors related to any transaction on a business account will be governed by any agreement between us and/or all applicable rules and regulations governing such transactions, including therules of the National Automated Clearing House Association (NACHA Rules) as may be amended from time to time. If you think this statement is wrong, please telephone us at the numberlisted on the front of this statement immediately.
If you think there is an error on your statement, write to us at:U.S. Bank, P.O. Box 3528, Oshkosh, WI 54903-3528.In your letter, give us the following information:
Your name and account number. The dollar amount of the suspected error.
If you think there is an error on your bill, describe what you believe is wrong and why you believe it is a mistake.You must contact us within 60 days after the error appeared on your statement.You must notify us of any potential errors . You may call us, but if you do we are not required to investigate any potential errors and you may have to pay the amount in question.While we investigate whether or not there has been an error, the following are true:
We cannot try to collect the amount in question, or report you as delinquent on that amount.The charge in question may remain on your statement, and we may continue to charge you interest on that amount. But, if we determine that we made a mistake, you will not have topay the amount in question or any interest or other fees related to that amount.While you do not have to pay the amount in question, you are responsible for the remainder of your balance.We can apply any unpaid amount against your credit limit.
To determine your , use the dates and balances provided in the Reserve Line Balance Summary section.The date next to the first Balance Subject to Interest is day one for that balance and is applicable up to (but not including) the date of the next balance (if there is one). We multiply theBalance Subject to Interest by the number of days it is applicable and add them up to get the same number of days in the billing cycle. We then divide the result by the number of billingdays in the cycle. This is your . Any unpaid interest charges and unpaid fees are not included in the Balance Subject to Interest. The ***INTERESTCHARGE*** begins from the date of each advance.
We may report information about your account to credit bureaus. Late payments, missed payments or other defaults on your account may be reflected in your credit report.
We may report information about negative account activity on consumer and small business deposit accounts and consumer reserve lines to Consumer Reporting Agencies (CRA). As aresult, this may prevent you from obtaining services at other financial institutions. If you believe we have inaccurately reported information to a CRA, you may submit a dispute by calling844.624.8230 or by writing to: U.S. Bank Attn: CRA Management, P.O. Box 3447, Oshkosh, WI 54903-3447. In order for us to assist you with your dispute, you must provide: your name,address and phone number; the account number; the specific information you are disputing; the explanation of why it is incorrect; and any supporting documentation (e.g., affidavit ofidentity theft), if applicable.
Reserve Line Balance Computation Method: Balance Subject to Interest Rate
Balance Subject to Interest Rate
What To Do If You Think You Find A Mistake on Your Statement
Account information:Dollar Amount:Description of problem:
in writing
Case 13-13087-KG Doc 2083 Filed 12/19/16 Page 6 of 28
Business Statement
CORPORATE CHECKING (CONTINUED)
Other Withdrawals
Checks Presented Conventionally
Balance Summary
FAH LIQUIDATING TRUST GUC ACCOUNTDEBTOR IN POCESSIONCASE NO. 13-13087 (KG)C/O EMERALD CAPITAL ADVISORS420 LEXINGTON AVE STE 855NEW YORK NY 10170-0034
Date Description of Transaction Ref Number Amount
Check Date Ref Number Amount Check Date Ref Number Amount
Date Ending Balance Date Ending Balance Date Ending Balance
Account Number:1 047 9134 6521
Statement Period:Jul 1, 2016
throughJul 31, 2016
Page 2 of 2
Jul 15 Analysis Service Charge 1500000000 $ 263.88-Jul 29 Wire Debit REF004899
BNF=EMERALD CAPITALCITIBANK OF NEW YO 160729065095
ADVISORS CORP32,707.52-
Jul 29 Wire Debit REF004880BNF=BROWN RUDNICK LLP
CITIBANK OF NEW YO 160729065094DEPOSIT ACCOUNT
144,232.48-
1015 Jul 5 8358862302 4,875.00 1016 Jul 5 8358862303 325.00
Jul 5 72,400.69 Jul 15 72,136.81 Jul 29 45,196.81
Balances only appear for days reflecting change.
U.S. Bank National Association Account Number 1-047-9134-6521
Total Other Withdrawals $ 177,203.88-
Conventional Checks Paid (2) $ 5,200.00-
Case 13-13087-KG Doc 2083 Filed 12/19/16 Page 7 of 28
Business Statement
NEWS FOR YOU
INFORMATION YOU SHOULD KNOW
CORPORATE CHECKING
Account Summary
Other Withdrawals
Checks Presented Conventionally
000064445 01 SP 106481656802888 S FAH LIQUIDATING TRUST GUC ACCOUNTDEBTOR IN POCESSIONCASE NO. 13-13087 (KG)C/O EMERALD CAPITAL ADVISORS420 LEXINGTON AVE STE 855NEW YORK NY 10170-0034
1-800-673-3555
1-800-685-5065
usbank.com
Date Description of Transaction Ref Number Amount
Check Date Ref Number Amount
Account Number:1 047 9134 6521
Statement Period:Aug 1, 2016
throughAug 31, 2016
Page 1 of 2
If you send ACH Credit payments: We're excited to introduce a new service option to you. Effective September 23, 2016, you maysend ACH credit payments and have them post to the receiver on the same day. If you opt to enroll in the new Same Day ACHservice, an additional per item fee will apply to each same day ACH entry. Contact your banking officer or Treasury ManagementRepresentative for more information, including any applicable fees.
If you send ACH Debits: Effective October 3, 2016, ACH debit transactions returned by the receiver as unauthorized orauthorization revoked will result in an additional $6.00 fee. The current fee for all ACH returns will continue to apply as well.
For additional information, visit the U.S. Bank 2016 ACH Rule Change website at: www.usbank.com/ach, Access code: fastach16or send an email request to [email protected]
Beginning Balance on Aug 1 $ 45,196.81Other Withdrawals 1 229.78 -Checks Paid 1 5,200.00 -
Aug 12 Analysis Service Charge 1200000000 $ 229.78-
1017 Aug 29 8055860606 5,200.00
P.O. Box 1800Saint Paul, Minnesota 55101-0800
661 TRN Y ST01
"World's Most Ethical Companies" and "Ethisphere" names and marks are registered trademarks of Ethisphere LLC. U.S. Bank. Equal Housing Lender. Member FDIC.© 2016 U.S. Bank
U.S. Bank National Association
Member FDIC
24-Hour BusinessSolutions:
Telecommunications Devicefor the Deaf:
Internet:
To Contact U.S. Bank
U.S. Bank is proud to be named a "World's Most Ethical Company"by the Ethisphere Institute for the second year in a row.
Message for clients who initiate ACH transactions
Account Number 1-047-9134-6521
# Items
Ending Balance on Aug 31, 2016 $ 39,767.03
Total Other Withdrawals $ 229.78-
Conventional Checks Paid (1) $ 5,200.00-
Case 13-13087-KG Doc 2083 Filed 12/19/16 Page 8 of 28
Member FDIC
To keep track of all your transactions, you should balance your account every month. Pleaseexamine this statement immediately. We will assume that the balance and transactions shown arecorrect unless you notify us of an error.
1. List any deposits that do not appear on your statement in the Outstanding Deposits section atthe left. Record the total.
2. Check off in your checkbook register all checks, withdrawals (including Check Card and ATM)and automatic payments that appear on your statement. Withdrawals that are NOT checked offshould be recorded in the Outstanding Withdrawals section at the left. Record the total.
3. Enter the ending balance shown on this statement. $_____________
4. Enter the total deposits recorded in the Outstanding Deposits section. $_____________
5. Total lines 3 and 4. $_____________
6. Enter the total withdrawals recorded in the Outstanding Withdrawals section. $_____________
7. Subtract line 6 from line 5. This is your balance. $_____________
8. Enter in your register and subtract from your register balance any checks, withdrawals or otherdebits (including fees, if any) that appear on your statement but have not been recorded in yourregister.
9. Enter in your register and add to your register balance any deposits or other credits (includinginterest, if any) that appear in your statement but have not been recorded in your register.
10. The balance in your register should be the same as the balance shown in #7. If it does notmatch, review and check all figures used, and check the addition and subtraction in your register.If necessary, review and balance your statement from the previous month.
BALANCE YOUR ACCOUNT
IMPORTANT DISCLOSURES TO OUR CONSUMER CUSTOMERSIn Case of Errors or Questions About Your Checking, Savings, ATM, Check Card, ACH, Bill Pay and Other Electronic Transfers
IMPORTANT DISCLOSURES TO OUR BUSINESS CUSTOMERS
CONSUMER BILLING RIGHTS SUMMARY REGARDING YOUR RESERVE LINE
REPORTS TO AND FROM CREDIT BUREAUS FOR RESERVE LINES
CONSUMER REPORT DISPUTES
Outstanding Deposits
DATE AMOUNT
TOTAL $
Outstanding Withdrawals
DATE AMOUNT
TOTAL $
If you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt, we must hear from you no later than 60 days* after we sent youthe FIRST statement on which the error or problem appeared. Telephone us at the number listed on the front of this statement or write to us at U.S. Bank P.O. Box 64991 St. Paul, MN55164-9505.
Tell us your name and account number.Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe there is an error or why you need more information.Tell us the dollar amount of the suspected error.
We will tell you all the results of our investigation within 10 business days and will correct any error promptly. If we need more time, we may take up to 45 days to investigate your complaint.In that case, we will provisionally credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation.For transfers initiated outside the United States or transfers resulting from point of sale debit card transactions, the time period for provisional credit is 10 business days and the time toresolve the investigation is 90 days. *Please note: Paper draft and paper check claims must be disputed within 30 days per Your Deposit Account Agreement.
Errors related to any transaction on a business account will be governed by any agreement between us and/or all applicable rules and regulations governing such transactions, including therules of the National Automated Clearing House Association (NACHA Rules) as may be amended from time to time. If you think this statement is wrong, please telephone us at the numberlisted on the front of this statement immediately.
If you think there is an error on your statement, write to us at:U.S. Bank, P.O. Box 3528, Oshkosh, WI 54903-3528.In your letter, give us the following information:
Your name and account number. The dollar amount of the suspected error.
If you think there is an error on your bill, describe what you believe is wrong and why you believe it is a mistake.You must contact us within 60 days after the error appeared on your statement.You must notify us of any potential errors . You may call us, but if you do we are not required to investigate any potential errors and you may have to pay the amount in question.While we investigate whether or not there has been an error, the following are true:
We cannot try to collect the amount in question, or report you as delinquent on that amount.The charge in question may remain on your statement, and we may continue to charge you interest on that amount. But, if we determine that we made a mistake, you will not have topay the amount in question or any interest or other fees related to that amount.While you do not have to pay the amount in question, you are responsible for the remainder of your balance.We can apply any unpaid amount against your credit limit.
To determine your , use the dates and balances provided in the Reserve Line Balance Summary section.The date next to the first Balance Subject to Interest is day one for that balance and is applicable up to (but not including) the date of the next balance (if there is one). We multiply theBalance Subject to Interest by the number of days it is applicable and add them up to get the same number of days in the billing cycle. We then divide the result by the number of billingdays in the cycle. This is your . Any unpaid interest charges and unpaid fees are not included in the Balance Subject to Interest. The ***INTERESTCHARGE*** begins from the date of each advance.
We may report information about your account to credit bureaus. Late payments, missed payments or other defaults on your account may be reflected in your credit report.
We may report information about negative account activity on consumer and small business deposit accounts and consumer reserve lines to Consumer Reporting Agencies (CRA). As aresult, this may prevent you from obtaining services at other financial institutions. If you believe we have inaccurately reported information to a CRA, you may submit a dispute by calling844.624.8230 or by writing to: U.S. Bank Attn: CRA Management, P.O. Box 3447, Oshkosh, WI 54903-3447. In order for us to assist you with your dispute, you must provide: your name,address and phone number; the account number; the specific information you are disputing; the explanation of why it is incorrect; and any supporting documentation (e.g., affidavit ofidentity theft), if applicable.
Reserve Line Balance Computation Method: Balance Subject to Interest Rate
Balance Subject to Interest Rate
What To Do If You Think You Find A Mistake on Your Statement
Account information:Dollar Amount:Description of problem:
in writing
Case 13-13087-KG Doc 2083 Filed 12/19/16 Page 9 of 28
Business Statement
CORPORATE CHECKING (CONTINUED)
Balance Summary
FAH LIQUIDATING TRUST GUC ACCOUNTDEBTOR IN POCESSIONCASE NO. 13-13087 (KG)C/O EMERALD CAPITAL ADVISORS420 LEXINGTON AVE STE 855NEW YORK NY 10170-0034
Date Ending Balance Date Ending Balance
Account Number:1 047 9134 6521
Statement Period:Aug 1, 2016
throughAug 31, 2016
Page 2 of 2
Aug 12 44,967.03 Aug 29 39,767.03
Balances only appear for days reflecting change.
U.S. Bank National Association Account Number 1-047-9134-6521
Case 13-13087-KG Doc 2083 Filed 12/19/16 Page 10 of 28
Effective November 14th, 2016 the main updates to note in the revised "Your Deposit Account Agreement" bookletsections, and sub sections, include:
Updates and clarification to: "Terms Applicable to All Deposit Accounts" Updates to: "Deposit of Checks at ATM's" Significant changes to: "Insufficient Funds and Overdrafts", including updated definitions and clarity inAvailable Balance Additional explanation: "ATM and Debit Card Overdraft Coverage" Changes to: "Return All Option" Addition of business accounts to: "Accrual of Interest" Updates to: "Dormant Accounts and Escheat" Changes to the agreement language for: "Your Duty to Examine Your Statement" Changes to: "Savings Withdrawal Limitations"
Business Statement
INFORMATION YOU SHOULD KNOW
CORPORATE CHECKING
ADDITIONAL INFORMATION
Account Summary
Other Withdrawals
Balance Summary
000064720 01 SP 106481699443962 S FAH LIQUIDATING TRUST GUC ACCOUNTDEBTOR IN POCESSIONCASE NO. 13-13087 (KG)C/O EMERALD CAPITAL ADVISORS420 LEXINGTON AVE STE 855NEW YORK NY 10170-0034
1-800-673-3555
1-800-685-5065
usbank.com
Date Description of Transaction Ref Number Amount
Date Ending Balance Date Ending Balance Date Ending Balance
Account Number:1 047 9134 6521
Statement Period:Sep 1, 2016
throughSep 30, 2016
Page 1 of 2
the booklet includes a number of updates and may affectyour rights. Starting November 14th, 2016, to download a copy of the revised booklet, log in to this secure website
using access code . You may also call your customer service team at the phonenumber listed at the top of this statement to obtain a copy. Please see the of this statement for themain updates that were made to booklet.
Beginning Balance on Sep 1 $ 39,767.03Other Withdrawals 3 35,528.28 -
Sep 8 Wire Debit REF003667BNF=EMERALD CAPITAL
CITIBANK OF NEW YO 160908037185ADVISORS CORP
$ 29,017.05-
Sep 15 Analysis Service Charge 1500000000 211.23-Sep 19 Wire Debit REF003739
BNF=RJT COMPUQUEST, INC.CIT BANK NA PASADE 160919037808 6,300.00-
Sep 8 10,749.98 Sep 15 10,538.75 Sep 19 4,238.75
Balances only appear for days reflecting change.
P.O. Box 1800Saint Paul, Minnesota 55101-0800
661 TRN Y ST01
U.S. Bank National Association
Member FDIC
24-Hour BusinessSolutions:
Telecommunications Devicefor the Deaf:
Internet:
Additional Information Section
To Contact U.S. Bank
Effective November 14, 2016, "Your Deposit Account Agreement"
usbank.com/tmtermsandconditions terms2016
"Your Deposit Account Agreement"
Account Number 1-047-9134-6521
# Items
Ending Balance on Sep 30, 2016 $ 4,238.75
Total Other Withdrawals $ 35,528.28-
Case 13-13087-KG Doc 2083 Filed 12/19/16 Page 11 of 28
Member FDIC
To keep track of all your transactions, you should balance your account every month. Pleaseexamine this statement immediately. We will assume that the balance and transactions shown arecorrect unless you notify us of an error.
1. List any deposits that do not appear on your statement in the Outstanding Deposits section atthe left. Record the total.
2. Check off in your checkbook register all checks, withdrawals (including Check Card and ATM)and automatic payments that appear on your statement. Withdrawals that are NOT checked offshould be recorded in the Outstanding Withdrawals section at the left. Record the total.
3. Enter the ending balance shown on this statement. $_____________
4. Enter the total deposits recorded in the Outstanding Deposits section. $_____________
5. Total lines 3 and 4. $_____________
6. Enter the total withdrawals recorded in the Outstanding Withdrawals section. $_____________
7. Subtract line 6 from line 5. This is your balance. $_____________
8. Enter in your register and subtract from your register balance any checks, withdrawals or otherdebits (including fees, if any) that appear on your statement but have not been recorded in yourregister.
9. Enter in your register and add to your register balance any deposits or other credits (includinginterest, if any) that appear in your statement but have not been recorded in your register.
10. The balance in your register should be the same as the balance shown in #7. If it does notmatch, review and check all figures used, and check the addition and subtraction in your register.If necessary, review and balance your statement from the previous month.
BALANCE YOUR ACCOUNT
IMPORTANT DISCLOSURES TO OUR CONSUMER CUSTOMERSIn Case of Errors or Questions About Your Checking, Savings, ATM, Check Card, ACH, Bill Pay and Other Electronic Transfers
IMPORTANT DISCLOSURES TO OUR BUSINESS CUSTOMERS
CONSUMER BILLING RIGHTS SUMMARY REGARDING YOUR RESERVE LINE
REPORTS TO AND FROM CREDIT BUREAUS FOR RESERVE LINES
CONSUMER REPORT DISPUTES
Outstanding Deposits
DATE AMOUNT
TOTAL $
Outstanding Withdrawals
DATE AMOUNT
TOTAL $
If you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt, we must hear from you no later than 60 days* after we sent youthe FIRST statement on which the error or problem appeared. Telephone us at the number listed on the front of this statement or write to us at U.S. Bank P.O. Box 64991 St. Paul, MN55164-9505.
Tell us your name and account number.Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe there is an error or why you need more information.Tell us the dollar amount of the suspected error.
We will tell you all the results of our investigation within 10 business days and will correct any error promptly. If we need more time, we may take up to 45 days to investigate your complaint.In that case, we will provisionally credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation.For transfers initiated outside the United States or transfers resulting from point of sale debit card transactions, the time period for provisional credit is 10 business days and the time toresolve the investigation is 90 days. *Please note: Paper draft and paper check claims must be disputed within 30 days per Your Deposit Account Agreement.
Errors related to any transaction on a business account will be governed by any agreement between us and/or all applicable rules and regulations governing such transactions, including therules of the National Automated Clearing House Association (NACHA Rules) as may be amended from time to time. If you think this statement is wrong, please telephone us at the numberlisted on the front of this statement immediately.
If you think there is an error on your statement, write to us at:U.S. Bank, P.O. Box 3528, Oshkosh, WI 54903-3528.In your letter, give us the following information:
Your name and account number. The dollar amount of the suspected error.
If you think there is an error on your bill, describe what you believe is wrong and why you believe it is a mistake.You must contact us within 60 days after the error appeared on your statement.You must notify us of any potential errors . You may call us, but if you do we are not required to investigate any potential errors and you may have to pay the amount in question.While we investigate whether or not there has been an error, the following are true:
We cannot try to collect the amount in question, or report you as delinquent on that amount.The charge in question may remain on your statement, and we may continue to charge you interest on that amount. But, if we determine that we made a mistake, you will not have topay the amount in question or any interest or other fees related to that amount.While you do not have to pay the amount in question, you are responsible for the remainder of your balance.We can apply any unpaid amount against your credit limit.
To determine your , use the dates and balances provided in the Reserve Line Balance Summary section.The date next to the first Balance Subject to Interest is day one for that balance and is applicable up to (but not including) the date of the next balance (if there is one). We multiply theBalance Subject to Interest by the number of days it is applicable and add them up to get the same number of days in the billing cycle. We then divide the result by the number of billingdays in the cycle. This is your . Any unpaid interest charges and unpaid fees are not included in the Balance Subject to Interest. The ***INTERESTCHARGE*** begins from the date of each advance.
We may report information about your account to credit bureaus. Late payments, missed payments or other defaults on your account may be reflected in your credit report.
We may report information about negative account activity on consumer and small business deposit accounts and consumer reserve lines to Consumer Reporting Agencies (CRA). As aresult, this may prevent you from obtaining services at other financial institutions. If you believe we have inaccurately reported information to a CRA, you may submit a dispute by calling844.624.8230 or by writing to: U.S. Bank Attn: CRA Management, P.O. Box 3447, Oshkosh, WI 54903-3447. In order for us to assist you with your dispute, you must provide: your name,address and phone number; the account number; the specific information you are disputing; the explanation of why it is incorrect; and any supporting documentation (e.g., affidavit ofidentity theft), if applicable.
Reserve Line Balance Computation Method: Balance Subject to Interest Rate
Balance Subject to Interest Rate
What To Do If You Think You Find A Mistake on Your Statement
Account information:Dollar Amount:Description of problem:
in writing
Case 13-13087-KG Doc 2083 Filed 12/19/16 Page 12 of 28
Clarification of: "Time Deposits" Change in email contact in: "Electronic Messages and Agreements" Title change and clarification to: "Additional Terms for Business Accounts" Updates to: "Deposit and Preparation, Sorting, and Endorsements" within the "Additional Terms forBusiness Accounts" Addition of: "Customer Segregated Accounts" Change in starting time of the 24 hr period for purchases and/or cash advances for U.S. Bank Debit or U.S.Bank ATM Cards per dayUpdates to: "Use of Account" Change in address and updates to: "Your Billing Rights" section of the "U.S. Bank Consumer Reserve LineAgreement"
Business Statement
ADDITIONAL INFORMATION (CONTINUED)
FAH LIQUIDATING TRUST GUC ACCOUNTDEBTOR IN POCESSIONCASE NO. 13-13087 (KG)C/O EMERALD CAPITAL ADVISORS420 LEXINGTON AVE STE 855NEW YORK NY 10170-0034
Account Number:1 047 9134 6521
Statement Period:Sep 1, 2016
throughSep 30, 2016
Page 2 of 2
Case 13-13087-KG Doc 2083 Filed 12/19/16 Page 13 of 28
00- -M -Q-PC -212-04 17257Page 1 of 5
E-mail [email protected]
FAH LIQUIDATING TRUST G.U.C. CUSTODYACCOUNT
FAH LIQUIDATING TRUSTATTN JOHN P MADDENC/O EMERALD CAPITAL ADVISORS420 LEXINGTON AVE STE 855NEW YORK NY 10170
If you have any questions regardingyour account or this statement, pleasecontact your Account Manager or Analyst.
EX-NY-WALL100 WALL ST SUITE 1600NEW YORK NY 10005
THANH (MARIA) BUI
0133165-00-03180-04
This statement is for the period fromJuly 1, 2016 to July 31, 2016
Account Manager:CHRISTOPHER GRELL
Phone 212-951-6990
Analyst:
Phone 651-466-6092
ACCOUNT NUMBER: 210979000
QUESTIONS?000009100 01 SP 000638507070113 S
Case 13-13087-KG Doc 2083 Filed 12/19/16 Page 14 of 28
Distributions - 150,000.00
00- -M -Q-PC -212-04 01725704 17257Page 2 of 5
FAH LIQUIDATING TRUST G.U.C. CUSTODYACCOUNT
Current Period07/01/16 to 07/31/16
Beginning Market Value $12,342,060.42
Adjusted Market Value $12,192,060.42
EndingMarket Value $12,192,060.42
0133165-00-03180-04
This statement is for the period fromJuly 1, 2016 to July 31, 2016
ACCOUNT NUMBER: 210979000
MARKET VALUE SUMMARY
Case 13-13087-KG Doc 2083 Filed 12/19/16 Page 15 of 28
12,192,060.420 First American Treasury Obligations 12,192,060.42 12,192,060.42 100.0 0.00Fund Cl A 1.0000 1.00 .00 **
Principal Cash - 11.81 - 11.81
Income Cash 11.81 11.81
Total Cash
Time of trade execution and trading party (if not disclosed) will be provided upon request.
Publicly traded assets are valued in accordance with market quotations or valuation methodologies from financial industry servicesbelieved by us to be reliable. Assets that are not publicly traded may be reflected at values from other external sources. Assets forwhich a current value is not available may be reflected at a previous value or as not valued, at par value, or at a nominal value. Valuesshown do not necessarily reflect prices at which assets could be bought or sold. Values are updated based on internal policy and maybe updated less frequently than statement generation.
For further information, please contact your Analyst.
** The Yield at Market set forth in this statement for any money market fund is based on the interest rate applicable to that moneymarket fund as of the last business day of the statement period only and may not be relied upon as (i) a yield estimate for the statementperiod as a whole, or (ii) a guarantee of future performance.
31846V880
100.0 $12,192,060.42 $12,192,060.42
0.0 $0.00 $0.00
100.0 $12,192,060.42 $12,192,060.42
00- -M -Q-PC -212-04 01725704 17257Page 3 of 5
Security Description
Cash
FAH LIQUIDATING TRUST G.U.C. CUSTODYACCOUNT
Shares or Market Value/ Tax Cost/ % of TotalFace Amount Est Ann IncPrice Unit Cost Yield at Market
0133165-00-03180-04
This statement is for the period fromJuly 1, 2016 to July 31, 2016
Cash Equivalents
Total Cash Equivalents
ACCOUNT NUMBER: 210979000
Total Assets
ASSET DETAIL AS OF 07/31/16
ASSET DETAIL MESSAGES
Case 13-13087-KG Doc 2083 Filed 12/19/16 Page 16 of 28
Cash Disbursements - 150,000.00 - 150,000.00
Net Money Market Activity 150,000.00 150,000.00
00- -M -Q-PC -212-04 01725704 17257Page 4 of 5
FAH LIQUIDATING TRUST G.U.C. CUSTODYACCOUNT
Income Principal TotalCash Cash Cash
Beginning Cash Balance as of 07/01/2016 $11.81 - $11.81 $.00
EndingCash Balance as of 07/31/2016 $11.81 - $11.81 $0.00
0133165-00-03180-04
This statement is for the period fromJuly 1, 2016 to July 31, 2016
ACCOUNT NUMBER: 210979000
CASH SUMMARY
Case 13-13087-KG Doc 2083 Filed 12/19/16 Page 17 of 28
07/29/16 Cash Disbursement - 150,000.00Paid To Guc AccountWire TransferWjd353 - Wire To Guc AccountRelease Of Custody AmountAba 091000022 Per Instructions Dtd 07/28/2016Per Sect 1C Of Custody AgrmtRelease Of Custody Amount
07/29/16 Sold 150,000 Units Of 150,000.00 - 150,000.00First Amer Treas Oblig Fd Cl ATrade Date 7/29/1631846V880
00- -M -Q-PC -212-04 01725704 17257Page 5 of 5
Beginning Balance 07/01/2016 $11.81 - $11.81 $12,342,060.42
FAH LIQUIDATING TRUST G.U.C. CUSTODYACCOUNT
Date Income Principal TaxPosted Description Cash Cash Cost
EndingBalance 07/31/2016 $11.81 - $11.81 $12,192,060.42
0133165-00-03180-04
This statement is for the period fromJuly 1, 2016 to July 31, 2016
ACCOUNT NUMBER: 210979000
TRANSACTION DETAIL
Case 13-13087-KG Doc 2083 Filed 12/19/16 Page 18 of 28
00- -M -Q-PC -245-04 17820Page 1 of 5
E-mail [email protected]
FAH LIQUIDATING TRUST G.U.C. CUSTODYACCOUNT
FAH LIQUIDATING TRUSTATTN JOHN P MADDENC/O EMERALD CAPITAL ADVISORS420 LEXINGTON AVE STE 855NEW YORK NY 10170
If you have any questions regardingyour account or this statement, pleasecontact your Account Manager or Analyst.
EX-NY-WALL100 WALL ST SUITE 1600NEW YORK NY 10005
THANH (MARIA) BUI
0133165-00-03180-04
This statement is for the period fromAugust 1, 2016 to August 31, 2016
Account Manager:CHRISTOPHER GRELL
Phone 212-951-6990
Analyst:
Phone 651-466-6092
ACCOUNT NUMBER: 210979000
QUESTIONS?000009610 01 SP 000638521704855 S
Case 13-13087-KG Doc 2083 Filed 12/19/16 Page 19 of 28
No activity qualifies for this statement period.
00- -M -Q-PC -245-04 01782004 17820Page 2 of 5
FAH LIQUIDATING TRUST G.U.C. CUSTODYACCOUNT
Current Period08/01/16 to 08/31/16
Beginning Market Value $12,192,060.42
EndingMarket Value $12,192,060.42
0133165-00-03180-04
This statement is for the period fromAugust 1, 2016 to August 31, 2016
ACCOUNT NUMBER: 210979000
MARKET VALUE SUMMARY
MARKET VALUE SUMMARY MESSAGES
Case 13-13087-KG Doc 2083 Filed 12/19/16 Page 20 of 28
12,192,060.420 First American Treasury Obligations 12,192,060.42 12,192,060.42 100.0 0.00Fund Cl A 1.0000 1.00 .00 **
Principal Cash - 11.81 - 11.81
Income Cash 11.81 11.81
Total Cash
Time of trade execution and trading party (if not disclosed) will be provided upon request.
Publicly traded assets are valued in accordance with market quotations or valuation methodologies from financial industry servicesbelieved by us to be reliable. Assets that are not publicly traded may be reflected at values from other external sources. Assets forwhich a current value is not available may be reflected at a previous value or as not valued, at par value, or at a nominal value. Valuesshown do not necessarily reflect prices at which assets could be bought or sold. Values are updated based on internal policy and maybe updated less frequently than statement generation.
For further information, please contact your Analyst.
** The Yield at Market set forth in this statement for any money market fund is based on the interest rate applicable to that moneymarket fund as of the last business day of the statement period only and may not be relied upon as (i) a yield estimate for the statementperiod as a whole, or (ii) a guarantee of future performance.
31846V880
100.0 $12,192,060.42 $12,192,060.42
0.0 $0.00 $0.00
100.0 $12,192,060.42 $12,192,060.42
00- -M -Q-PC -245-04 01782004 17820Page 3 of 5
Security Description
Cash
FAH LIQUIDATING TRUST G.U.C. CUSTODYACCOUNT
Shares or Market Value/ Tax Cost/ % of TotalFace Amount Est Ann IncPrice Unit Cost Yield at Market
0133165-00-03180-04
This statement is for the period fromAugust 1, 2016 to August 31, 2016
Cash Equivalents
Total Cash Equivalents
ACCOUNT NUMBER: 210979000
Total Assets
ASSET DETAIL AS OF 08/31/16
ASSET DETAIL MESSAGES
Case 13-13087-KG Doc 2083 Filed 12/19/16 Page 21 of 28
No activity qualifies for this statement period.
00- -M -Q-PC -245-04 01782004 17820Page 4 of 5
FAH LIQUIDATING TRUST G.U.C. CUSTODYACCOUNT
Income Principal TotalCash Cash Cash
Beginning Cash Balance as of 08/01/2016 $11.81 - $11.81 $.00
EndingCash Balance as of 08/31/2016 $11.81 - $11.81 $0.00
0133165-00-03180-04
This statement is for the period fromAugust 1, 2016 to August 31, 2016
ACCOUNT NUMBER: 210979000
CASH SUMMARY
CASH SUMMARY MESSAGES
Case 13-13087-KG Doc 2083 Filed 12/19/16 Page 22 of 28
00- -M -Q-PC -245-04 01782004 17820Page 5 of 5
Beginning Balance 08/01/2016 $11.81 - $11.81 $12,192,060.42
FAH LIQUIDATING TRUST G.U.C. CUSTODYACCOUNT
Date Income Principal TaxPosted Description Cash Cash Cost
EndingBalance 08/31/2016 $11.81 - $11.81 $12,192,060.42
0133165-00-03180-04
This statement is for the period fromAugust 1, 2016 to August 31, 2016
ACCOUNT NUMBER: 210979000
TRANSACTION DETAIL
Case 13-13087-KG Doc 2083 Filed 12/19/16 Page 23 of 28
00- -M -Q-PC -275-04 18576Page 1 of 5
E-mail [email protected]
FAH LIQUIDATING TRUST G.U.C. CUSTODYACCOUNT
FAH LIQUIDATING TRUSTATTN JOHN P MADDENC/O EMERALD CAPITAL ADVISORS420 LEXINGTON AVE STE 855NEW YORK NY 10170
If you have any questions regardingyour account or this statement, pleasecontact your Account Manager or Analyst.
EX-NY-WALL100 WALL ST SUITE 1600NEW YORK NY 10005
THANH (MARIA) BUI
0133165-00-03180-04
This statement is for the period fromSeptember 1, 2016 to September 30, 2016
Account Manager:CHRISTOPHER GRELL
Phone 212-951-6990
Analyst:
Phone 651-466-6092
ACCOUNT NUMBER: 210979000
QUESTIONS?000010075 01 SP 000638536895456 S
Case 13-13087-KG Doc 2083 Filed 12/19/16 Page 24 of 28
No activity qualifies for this statement period.
00- -M -Q-PC -275-04 01857604 18576Page 2 of 5
FAH LIQUIDATING TRUST G.U.C. CUSTODYACCOUNT
Current Period09/01/16 to 09/30/16
Beginning Market Value $12,192,060.42
EndingMarket Value $12,192,060.42
0133165-00-03180-04
This statement is for the period fromSeptember 1, 2016 to September 30, 2016
ACCOUNT NUMBER: 210979000
MARKET VALUE SUMMARY
MARKET VALUE SUMMARY MESSAGES
Case 13-13087-KG Doc 2083 Filed 12/19/16 Page 25 of 28
12,192,060.420 First American Treasury Obligations 12,192,060.42 12,192,060.42 100.0 0.00Fund Cl A 1.0000 1.00 .00 **
Principal Cash - 11.81 - 11.81
Income Cash 11.81 11.81
Total Cash
Time of trade execution and trading party (if not disclosed) will be provided upon request.
Publicly traded assets are valued in accordance with market quotations or valuation methodologies from financial industry servicesbelieved by us to be reliable. Assets that are not publicly traded may be reflected at values from other external sources. Assets forwhich a current value is not available may be reflected at a previous value or as not valued, at par value, or at a nominal value. Valuesshown do not necessarily reflect prices at which assets could be bought or sold. Values are updated based on internal policy and maybe updated less frequently than statement generation.
For further information, please contact your Analyst.
** The Yield at Market set forth in this statement for any money market fund is based on the interest rate applicable to that moneymarket fund as of the last business day of the statement period only and may not be relied upon as (i) a yield estimate for the statementperiod as a whole, or (ii) a guarantee of future performance.
31846V880
100.0 $12,192,060.42 $12,192,060.42
0.0 $0.00 $0.00
100.0 $12,192,060.42 $12,192,060.42
00- -M -Q-PC -275-04 01857604 18576Page 3 of 5
Security Description
Cash
FAH LIQUIDATING TRUST G.U.C. CUSTODYACCOUNT
Shares or Market Value/ Tax Cost/ % of TotalFace Amount Est Ann IncPrice Unit Cost Yield at Market
0133165-00-03180-04
This statement is for the period fromSeptember 1, 2016 to September 30, 2016
Cash Equivalents
Total Cash Equivalents
ACCOUNT NUMBER: 210979000
Total Assets
ASSET DETAIL AS OF 09/30/16
ASSET DETAIL MESSAGES
Case 13-13087-KG Doc 2083 Filed 12/19/16 Page 26 of 28
No activity qualifies for this statement period.
00- -M -Q-PC -275-04 01857604 18576Page 4 of 5
FAH LIQUIDATING TRUST G.U.C. CUSTODYACCOUNT
Income Principal TotalCash Cash Cash
Beginning Cash Balance as of 09/01/2016 $11.81 - $11.81 $.00
EndingCash Balance as of 09/30/2016 $11.81 - $11.81 $0.00
0133165-00-03180-04
This statement is for the period fromSeptember 1, 2016 to September 30, 2016
ACCOUNT NUMBER: 210979000
CASH SUMMARY
CASH SUMMARY MESSAGES
Case 13-13087-KG Doc 2083 Filed 12/19/16 Page 27 of 28
00- -M -Q-PC -275-04 01857604 18576Page 5 of 5
Beginning Balance 09/01/2016 $11.81 - $11.81 $12,192,060.42
FAH LIQUIDATING TRUST G.U.C. CUSTODYACCOUNT
Date Income Principal TaxPosted Description Cash Cash Cost
EndingBalance 09/30/2016 $11.81 - $11.81 $12,192,060.42
0133165-00-03180-04
This statement is for the period fromSeptember 1, 2016 to September 30, 2016
ACCOUNT NUMBER: 210979000
TRANSACTION DETAIL
Case 13-13087-KG Doc 2083 Filed 12/19/16 Page 28 of 28
IN THE UNITED STATES BANKRUPTCY COURT FOR THE DISTRICT OF DELAWARE
In re: ) Chapter 11 )
FAH LIQUIDATING CORP, (f/k/a FISKER ) Case No. 13-13087 (KG) AUTOMOTIVE HOLDINGS, INC.), et aV )
) (Jointly Administered) Debtors. )
)
CERTIFICATE OF SERVICE
I, Monique Bair DiSabatino of Saul Ewing LLP hereby certify that on December 19, 2016,1
caused a copy of the foregoing Post-Confirmation Quarterly Operating Report for the period
July 1,2016 to September 30,2016 to be served via Hand Delivery on the following party.
Mark Kenney, Esquire Office of the United States Trustee J. Caleb Boggs Federal Building 844 King Street, Suite 2207 Wilmington, DE 19801
SAUL EWING L
Monique BairTMSabatino (DE BakNo. 6027) 1201 North Market Street, Suite 2300 P.O. Box 1266 Wilmington, DE 19899 (302) 421-6800
Dated: December 19,2016
The Debtors, together with the last four digits of each Debtor's federal tax identification number, are Fisker Automotive Holdings, Tnc, (9678) and Fisker Automotive, Inc. (9075). The service address for the Debtors
is 3080 Airway Avenue, Costa Mesa, California 92626.
637142.1 12/19/2016
Case 13-13087-KG Doc 2083-1 Filed 12/19/16 Page 1 of 1