exv99w1

CUSTOMER CONNECTION

Account Number

BANK OF AMERICA, N.A.

01 01 152 01 M0000 E#

DALLAS, TEXAS 75283-2406

Last Statement:

NEW ACCOUNT

This Statement:

Exhibit 99.1

UNITED STATES BANKRUPTCY COURT
NORTHERN DISTRICT OF CALIFORNIA



In re: Tvia, Inc.		Case No. 08-55860

		CHAPTER 11 MONTHLY OPERATING REPORT (GENERAL BUSINESS CASE)

SUMMARY OF FINANCIAL STATUS

MONTH ENDED: Feb-09		PETITION DATE: 10/15/08


1.		Debtor in possession (or trustee) hereby submits this Monthly Operating Report on the Accrual Basis of accounting (or if checked here the Office of the U.S. Trustee or the Court has approved the Cash Basis of Accounting for the Debtor). Dollars reported in $1


			End of Current			End of Prior			As of Petition
			Month			Month			Filing
2.		Asset and Liability Structure
		a. Current Assets	$	5,560,095		$	5,478,420

		b. Total Assets	$	5,579,180		$	5,498,958		$	5,324,767

		c. Current Liabilities	$	1,047,597		$	730,330

		d. Total Liabilities	$	1,090,057		$	772,791		$	984,831


									Cumulative
			Current Month			Prior Month			(Case to Date)

3.		Statement of Cash Receipts & Disbursements for Month
		a. Total Receipts	$	205,047		$	229,770		$	932,624

		b. Total Disbursements	$	293,994		$	195,475		$	1,022,126

		c. Excess (Deficiency) of Receipts Over Disbursements (a - b)		($88,947	)	$	34,295			($89,501	)

		d. Cash Balance Beginning of Month	$	3,146,979		$	3,112,684		$	3,147,533

		e. Cash Balance End of Month (c + d)	$	3,058,032		$	3,146,979		$	3,058,032


									Cumulative
			Current Month			Prior Month			(Case to Date)

4.		Profit/(Loss) from the Statement of Operations		($263,683	)		($70,074	)		($828,085	)

5.		Account Receivables (Pre and Post Petition)	$	660,597		$	371,310

6.		Post-Petition Liabilities	$	1,047,597		$	730,330

7.		Past Due Post-Petition Account Payables (over 30 days)	$	0		$	0


						Yes			No
At the end of this reporting month:
8.	Have any payments been made on pre-petition debt, other than payments in the normal course to secured creditors or lessors? (if yes, attach listing including date of payment, amount of payment and name of payee)									X

9.	Have any payments been made to professionals? (if yes, attach listing including date of payment, amount of payment and name of payee)									X

10.	If the answer is yes to 8 or 9, were all such payments approved by the court?					NA

11.	Have any payments been made to officers, insiders, shareholders, relatives? (if yes, attach listing including date of payment, amount and reason for payment, and name of payee)						X

12.	Is the estate insured for replacement cost of assets and for general liability?						X

13.	Are a plan and disclosure statement on file?									X

14.	Was there any post-petition borrowing during this reporting period?									X

15.	Check if paid: Post-petition taxes X U.S. Trustee Quarterly Fees ; Check if filing is current for: Post-petition tax reporting and tax returns;
	(Attach explanation, if post-petition taxes or U.S. Trustee Quarterly Fees are not paid current or if post-petition tax reporting and tax return filings are not current.)

I declare under penalty of perjury I have reviewed the above summary and attached financial statements, and after making reasonable inquiry . believe these documents are correct.



Date: 3/20/2009	/s/ Eli Porat
	Responsible Individual

STATEMENT OF OPERATIONS
(General Business Case)
For The Month Ended 02/28/09


Current Month											Cumulative			Next Month
Actual			Forecast			Variance					(Case to Date)			Forecast
										Revenues:
$	492,604		$	168,396		$	324,208		1	Gross Sales	$	1,438,884		$	217,583

			$	0		$	0		2	less: Sales Returns & Allowances	$	0		$	0

$	492,604		$	168,396		$	324,208		3	Net Sales	$	1,438,884		$	217,583

$	141,339		$	54,931			($86,408	)	4	less: Cost of Goods Sold (Schedule ‘B’)	$	452,378		$	75,909

$	351,265		$	113,465		$	237,800		5	Gross Profit	$	986,506		$	141,674

$	242		$	1,400			($1,158	)	6	Interest	$	14,612		$	250

						$	0		7	Other income:	$	42

						$	0		8

						$	0		9

$	351,507		$	114,865		$	236,642		10	Total Revenues	$	1,001,160		$	141,924

										Expenses:
$	21,922		$	21,922		$	0		11	Compensation to Owner(s)/Officer(s)	$	93,844		$	21,922

$	46,603		$	49,373			($2,770	)	12	Salaries	$	225,471		$	44,945

$	10,843		$	3,829		$	7,014		13	Commissions	$	34,148		$	6,346

						$	0		14	Contract Labor	$	1,475

						$	0		15	Personal Property	$	0

$	5,161		$	5,161		$	0		16	Real Property	$	40,332		$	5,161

$	16,649		$	16,649		$	0		17	Insurance	$	78,466		$	16,649

						$	0		18	Management Fees	$	0

$	4,053		$	4,977			($924	)	19	Depreciation	$	25,007		$	4,000

$	5,008		$	6,215			($1,207	)	20	Employer Payroll	$	15,601		$	5,730

						$	0		21	Real Property Taxes	$	2,358

						$	0		22	Other Taxes	$	0

						$	0		23	Other Selling	$	10,315		$	315

$	35,452		$	49,625			($14,173	)	24	Other Administrative	$	131,848		$	35,000

						$	0		25	Interest Expense		($7,060	)

						$	0		26	Other Expenses:	$	0

$	289,942					$	289,942		27	Intercompany cost plus	$	289,942

						$	0		28		$	0

						$	0		29		$	0

						$	0		30		$	0

						$	0		31

						$	0		32

						$	0		33

						$	0		34

$	435,633		$	157,751		$	277,882		35	Total Expenses	$	941,747		$	140,068

	($84,126	)		($42,886	)		($127,012	)	36	Subtotal	$	59,413		$	1,856

	($179,840	)		($180,000	)		($160	)	37	Professional Fees*		($882,906	)		($150,000	)

						$	0		38	Provisions for Rejected Executory Contract	$	0

$	283					$	283		39	Interest Earned on Accumulated Cash from	$	283		$	250

										Resulting Chp 11 Case	$	0

						$	0		40	Gain or (Loss) from Sale of Equipment	$	0

				($4,875	)		($4,875	)	41	U S Trustee Quarterly Fees		($4,875	)		($4,875	)

						$	0		42

	($179,557	)		($184,875	)	$	5,318		43	Total Reorganization Items		($887,498	)		($154,625	)

	($263,683	)		($227,761	)		($35,922	)	44	Net Profit (Loss) Before Federal & State		($828,085	)		($152,769	)

						$	0		45	Federal & State Income Taxes

	($263,683	)		($227,761	)		($35,922	)	46	Net Profit (Loss)		($828,085	)		($152,769	)

Attach an Explanation of Variance to Statement of Operations (For variances greater than +/- 10% only):


*		The Actual Accrued Expenses for Professional Fees break down as follows: $40.018 for January (Debtor received billing statement after filing of January MOR) and $45,438 for February to Murray & Murray; $20,432 to The Deckard Law Firm; $14,703 to Wilson Sonsini; $55,000 to Sheppard Mullin; $4,250 combined costs for all law firms.

Tvia, Inc.
Statement of Operations
(General Business Case)

For the month ended: 2/28/09

Explanation of Variance to Statement of Operations
(For variance greater than +/- 10% only)


1,3	Gross Sales	Customer pulled in the order.

4	Less: Cost of Goods Sold	Related to the order customer pulled in.

6	Interest	Interest rate was dropped in Feb for money market accounts.

13	Commission	Related to the order was pulled in.

19	Depreciation	Some Fixed Assets have been fully depreciated.

20	Employer Payroll Taxes	Taxes was less than forecasted due to one of employee was transferred to part time.

24	Other Administrative	Administrative expenses were eliminated and less than expected.

27	Intercompany cost plus	Intercompany transaction was not forecasted.

BALANCE SHEET
(General Business Case)
For the Month Ended 02/28/09


		From Schedules		Market Value

	Assets

	Current Assets

1	Cash and cash equivalents — unrestricted				1,557,748

2	Cash and cash equivalents — restricted			$	1,500,284

3	Accounts receivable (net)		A	$	660,597

4	Inventory		B	$	1,052,786

5	Prepaid expenses				110,829

6	Professional retainers				677,851

7	Other: Employee Receivables				—

8	Other: Intercompany Receivable


9	Total Current Assets			$	5,560,095


	Property and Equipment (Market Value)

10	Real property		C	$	0

11	Machinery and equipment		D	Unknown

12	Furniture and fixtures		D	Unknown

13	Office equipment		D	$	0

14	Leasehold improvements		D	$	0

15	Vehicles		D	$	0

16	Other: Software		D	Unknown

17			D

18			D

19			D

20			D


21	Total Property and Equipment			$	0


	Other Assets

22	Loans to shareholders

23	Loans to affiliates

24	Investments in Subsidiary			Unknown

25	Deposits				19,085

26

27


28	Total Other Assets			$	19,085


29	Total Assets			$	5,579,180

NOTE:

Indicate the method used to estimate the market value of assets (e.g., appraisals; familiarity with comparable market prices, etc.) and the date the value was determined.

Liabilities and Equity
(General Business Case)


		From Schedules		Market Value

	Liabilities From Schedules

	Post-Petition

	Current Liabilities

30	Salaries and wages				43,536

31	Payroll taxes

32	Real and personal property taxes

33	Income taxes

34	Sales taxes

35	Notes payable (short term)

36	Accounts payable (trade)		A	$	14,700

37	Real property lease arrearage

38	Personal property lease arrearage

39	Accrued professional fees				814,572

40	Current portion of long-term post-petition debt (due within 12 months)

41	Other: Accrued Expenses				15,690

42	Other: Intercompany Payable				159,099

43


44	Total Current Liabilities			$	1,047,597


45	Long-Term Post-Petition Debt, Net of Current Portion


46	Total Post-Petition Liabilities			$	1,047,597


	Pre-Petition Liabilities (allowed amount)

47	Secured claims		F	$	0

48	Priority unsecured claims		F	$	37,240

49	General unsecured claims		F	$	5,221


50	Total Pre-Petition Liabilities			$	42,461


51	Total Liabilities			$	1,090,057


	Equity (Deficit)

52	Retained Earnings/(Deficit) at time of filing

53	Capital Stock

54	Additional paid-in capital

55	Cumulative profit/(loss) since filing of case				($828,085	)

56	Post-petition contributions/(distributions) or (draws)

57

58	Market value adjustment


59	Total Equity (Deficit)				($828,085	)


60	Total Liabilities and Equity (Deficit)			$	261,972

Revised 1/1/98

SCHEDULES TO THE BALANCE SHEET
(General Business Case)

Schedule A
Accounts Receivable and (Net) Payable


	Accounts Receivable		Accounts Payable		Past Due
	[Pre and Post Petition]		[Post Petition]		Post Petition Debt
Receivables and Payables Agings
0-30 Days	$	472,780	$	14,700

31-60 Days	$	187,650

61-90 Days	$	0			$	0

91+Days	$	892,673

Total accounts receivable/payable	$	1,553,104	$	14,700

Allowance for doubtful accounts	$	892,507

Accounts receivable (net)	$	660,597

Schedule B
Inventory/Cost of Goods Sold


		Inventory(ies)
		Balance at
		End of Month

Types and Amount of Inventory(ies)
Retail/Restaurants —
Product for resale


Distribution —
Products for resale


Manufacturer —
Raw Materials

Work-in-progress		$	749,280

Finished goods		$	5,649,483


Other — Explain			($5,345,977	)


Inventory was reserved
TOTAL		$	1,052,786


Method of Inventory Control
Do you have a functioning perpetual inventory system?
Yes No X
How often do you take a complete physical inventory?

Weekly
Monthly
Quarterly
Semi-annually
Annually	X
Date of last physical inventory was

Date of next physical inventory is

Cost of Goods Sold

Inventory Beginning of Month			1,082,664

Add —
Net purchase		$	102,697

Direct labor			7,942

Manufacturing overhead		$	293

Freight in			529

Other:






Less —
Inventory End of Month		$	1,052,786

Shrinkage

Personal Use


Cost of Goods Sold		$	141,339


Inventory Valuation Methods
Indicate by a checkmark method of inventory used.

Valuation methods —
FIFO cost
LIFO cost
Lower of cost or market	X
Retail method
Other
Explain

Schedule E
Aging of Post-Petition Taxes
(As of End of the Current Reporting Period)


Taxes Payable	0-30 Days		31-60 Days		61-90 Days		91+ Days		Total
Federal

Income Tax Withholding									$	0

FICA — Employee									$	0

FICA — Employer									$	0

Unemployment (FUTA)									$	0

Income									$	0

Other (Attach List)									$	0

Total Federal Taxes	$	0	$	0	$	0	$	0	$	0

State and Local

Income Tax Withholding									$	0

Unemployment (UT)									$	0

Disability Insurance (DI)									$	0

Empl. Training Tax (ETT)									$	0

Sales									$	0

Excise									$	0

Real property									$	0

Personal property									$	0

Income									$	0

Other (Attach List)									$	0

Total State & Local Taxes	$	0	$	0	$	0	$	0	$	0

Total Taxes	$	0	$	0	$	0	$	0	$	0

Schedule F
Pre-Petition Liabilities


	Claimed		Allowed
List Total Claims For Each Classification —	Amount		Amount (b)
Secured claims (a)

Priority claims other than taxes	$	37,240	$	37,240

Priority tax claims

General unsecured claims	$	5,221	$	5,221


(a)		List total amount of claims even it under secured.

(b)		Estimated amount of claim to be allowed after compromise or litigation. As an example, you are a defendant in a lawsuit alleging damage of $10,000,000 and a proof of claim is filed in that amount. You believe that you can settle the case for a claim of $3,000,000. For Schedule F reporting purposes you should list $10,000,000 as the Claimed Amount and $3,000,000 as the Allowed Amount.

Schedule G
Rental Income Information
Not applicable to General Business Cases

Schedule H
Recapitulation of Funds Held at End of Month

Account 1

Account 2

Account 3

Account 4

Account 5

Account 6

Bank

SVB

BOA

BOA-Restricted

Petty cash

Account Type

Checking

Payroll

Money Market

Money market

Account No.

3300627740

3300627736

3300627755

3755557986

3755558477

Account Purpose

Issue Checks

Payroll

Savings

Restricted cash

PettyCash

Balance, End of Month

10,388

24,967

163,760

1,357,634

1,500,284

1,000

Total Funds on Hand for all Accounts

3,058,032

Attach copies of the month end bank statement(s), reconciliation(s), and the check register(s) to the Monthly Operating Report.

STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS
Increase/(Decrease) in Cash and Cash Equivalents
For the Month Ended Feb-09


		Actual		Cumulative
		Current Month		(Case to Date)
	Cash Receipts

1	Rent/Leases Collected

2	Cash Received from Sales	202,438		886,496

3	Interest Received	525		25,660

4	Borrowings			—

5	Funds from Shareholders, Partners, or Other Insiders			—

6	Capital Contributions			—

7	COBRA Payment	1,521		8,171

8	Refund from PG&E	563		729

9	Refund from Tax Collector			11,568

10

11

12	Total Cash Receipts	205,047		932,624

	Cash Disbursements

13	Payments for Inventory			143,561

14	Selling			—

15	Administrative	35,343		140,682

16	Capital Expenditure			—

17	Principal Payments on Debt			—

18	Interest Paid			—

	Rent/Lease			—

19	Personal Property			—

20	Real Property	5,161		18,086

	Amount Paid to Owner(s)/Officer(s)			—

21	Salaries	11,510		49,604

22	Draws			—

23	Commissions/Royalties			—

24	Expense Reimbursements	1,258		3,813

25	Other			—

26	Salaries/Commissions (less employee withholding)	29,436		123,073

27	Management Fees			—

	Taxes			—

28	Employee Withholding	16,894		90,705

29	Employer Payroll Taxes	5,008		15,602

30	Real Property Taxes			—

31	Other Taxes			—

32	Other Cash Outflows			—

33	401 K contribution, loans	5,508		22,158

34	Dependend medical insurance			966

35	Court approved retainer to law firms	85,000		285,000

36	Directors fee			30,000

37	China subsidiary	98,876		98,876


38	Total Cash Disbursements:	293,994		1,022,126

39	Net Increase (Decrease) in Cash	(88,947	)	(89,501	)

40	Cash Balance, Beginning of Period	3,146,979		3,147,533

41	Cash Balance, End of Period	3,058,032		3,058,032

Payroll

Earnings

Amount

Federal Taxes

State/Local Taxes

Deductions

Net Pay

Totals

Gross

35,541.66

SS/Med

2,705.56

CA State

2,324.74

MEDDET

174.97

401K%%

2,054.17

Chks

21,580.45

SALARY

33,041.66

Fed Wt

6,361.56

CA DIS

389.03

PAYMNT

-2,754.17

401KLN

700.00

Manual

2,005.35

BONUS 1

2,500.00

Total Gross

35,541.66

Total Withholdings

11,780.89

Total Deductions

174.97

Total Net

23,585.80



		Deposit			Employer		Employee				# of
*Taxes*	Tax Type	Responsibility	Total Taxes		This Pay		This Pay		Taxable Wages		Employees		Tax Rate			ID Number
	Social Security/Medicare	ADP		5,411.12		2,705.56		2,705.56		35,366.69		5					943175152
	Federal Withholding	ADP		6,361.56				6,361.56		33,312.52		5					943175152

	Federal Deposit			11,772.68		2,705.56		9,067.12

	Federal Unemployment	ADP										5		.8000	%		943175152
	CA State Income Tax	ADP		2,324.74				2,324.74		33,312.52		5					400-1469 8
	CA Disability	ADP		389.03				389.03		35,366.69		5					400-1469 8
	CA Unemployment	ADP										5		6.1000	%		400-1469 8
	CA Training Tax	ADP										5		.1000	%		400-1469 8

	ADP Responsibility			14,486.45		2,705.56		11,780.89

	Total Taxes			14,486.45		2,705.56		11,780.89

Cash

Amount

Account Number

Bank Number

Bank Name

Flow

Checks

21,580.45

Summary

Taxes — ADP Resp.

14,486.45

ADP Invoice

59.31

Cash Requirements

36,126.21

3300627736

121140399

Total Manuals

2,005.35

Messages We are responsible for depositing your payroll taxes listed above.

Client: 3FO

Period Covered:

02/01/2009 - 02/15/2009

Run:

TVIA INC

Check Date:

02/13/2009

Week:

Qtr:

Page:

Payroll Summary

Payroll

Earnings

Amount

Federal Taxes

State/Local Taxes

Deductions

Net Pay

Totals

Gross

30,270.82

SS/Med

2,302.33

CA State

1,999.52

MEDDET

174.97

401K%%

1,777.08

Chks

19,937.99

SALARY

30,270.82

Fed Wt

5,524.95

CA DIS

331.06

PAYMNT

-2,032.08

401KLN

255.00

Total Gross

30,270.82

Total Withholdings

10,157.86

Total Deductions

174.97

Total Net

19,937.99


		Deposit			Employer		Employee				# of
Taxes	Tax Type	Responsibility	Total Taxes		This Pay		This Pay		Taxable Wages		Employees		Tax Rate			ID Number
	Social Security/Medicare	ADP		4,604.66		2,302.33		2,302.33		30,095.85		5					943175152
	Federal Withholding	ADP		5,524.95				5,524.95		28,318.77		5					943175152

	Federal Deposit			10,129.61		2,302.33		7,827.28

	Federal Unemployment	ADP										5		.8000	%		943175152
	CA State Income Tax	ADP		1,999.52				1,999.52		28,318.77		5					400-1469 8
	CA Disability	ADP		331.06				331.06		30,095.85		5					400-1469 8
	CA Unemployment	ADP										5		6.1000	%		400-1469 8
	CA Training Tax	ADP										5		.1000	%		400-1469 8

	ADP Responsibility			12,460.19		2,302.33		10,157.86

	Total Taxes			12,460.19		2,302.33		10,157.86

Cash

Amount

Account Number

Bank Number

Bank Name

Flow

Checks

19,937.99

Summary

Taxes — ADP Resp.

12,460.19

ADP Invoice

57.91

Cash Requirements

32,456.09

3300627736

121140399

Messages We are responsible far depositing your payroll taxes listed above.

Client: 3F0

Period Covered:

02/16/2009 - 02/28/2009

Run:

TVIA INC

Check Date:

02/27/2009

Week:

Qtr:

Page:

Payroll Summary




CUSTOMER CONNECTION	Account Number		3755558477
BANK OF AMERICA, N.A.	01 01 152 01 M0000 E#		0
DALLAS, TEXAS 75283-2406	Last Statement:	NEW ACCOUNT
	This Statement:		02/27/2009


		Customer Service
		1-800-342-7722
TVIA, INC.
DEBTOR IN POSSESSION 08-55860
4800 GREAT AMERICAN PKWY.		Page 1 of 2
SANTA CLARA CA 95054
		Bankruptcy Case Number: 0855860

MONEY MARKET SAVINGS

Account Summary Information


Statement Period	00/00/0000 - 02/27/2009	Statement Beginning Balance	.00
Number of Deposits/Credits	2	Amount of Deposits/Credits	1,500,283.55
Number of Checks	0	Amount of Checks	.00
Number of Other Debits	0	Amount of Other Debits	.00
		Statement Ending Balance	1,500,283.55
Number of Enclosures	0
		Service Charge	.00

Interest Information


Amount of Interest Paid	283.55
Annual Percentage Yield Earned	.30	%
Interest Paid Year-to-Date	283.55

Deposits and Credits

Date

Customer

Bank

Posted

Reference

Amount

Description

Reference

02/06

1,500,000.00

aYfUk-Book Transfer : Book transfer

02460001698

02/27

283.55

INTEREST PAID ON 30 DAYS

09840005109

AVERAGE COLLECTED BALANCE OF

1,150,000.00

Daily Balances


Date	Ledger Balance		Collected Balance

00/00		.00		.00
02/06		1,500,000.00		1,500,000.00


Date	Ledger Balance		Collected Balance

02/27		1,500,283.55		1,500,283.55


		Customer Service
		1-800-342-7722
TVIA, INC.
		Page 2 of 2

		Bankruptcy Case Number: 0855860

IMPORTANT INFORMATION

CHANGE OF ADDRESS. Please call us at the customer service telephone number listed on the front of this statement to tell us about a change of address.

TERMS AND CONDITIONS. All deposits to, withdrawals from, or other transactions pertaining to your account(s) are subject to the terms and conditions of the agreement you received when you opened your account and any amendments thereto. Amendments to the agreement may be made from time to time in the manner stated therein.

IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS. If you think your statement or receipt is wrong or if you need more information about an electronic transfer (e.g., ATM transactions, direct deposits or withdrawals, point-of-sale transactions) on the statement or receipt, telephone or write us at the address or number listed on the front of this statement as soon you can. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared.

•		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.

For consumer accounts used primarily for personal, family or household purposes, we will investigate your complaint and will correct any error promptly. If we take more than 10 business days (20 business days if you are a new customer, for electronic transfers occurring during the first 30 days after the first deposit is made to your account), to do this, we will re-credit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation.

For other accounts, we investigate, and if we find we have made an error, we will make the appropriate adjustment to your account at the conclusion of our investigation.

DIRECT DEPOSITS.

If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you may call us at the telephone number listed on the front of this statement to find out if the deposit was made as scheduled.

REPORTING OTHER PROBLEMS.

You must examine your statement carefully and promptly. You are in the best position to discover errors and unauthorized transactions on your account. If you fail to notify us in writing of suspected problems or unauthorized transactions within the time periods specified in the deposit agreement (which periods are no more than 60 days after we make the statement available to you and in some cases are 30 days or less), we are not liable to you for, and you agree not to make a claim against us for the problems or unauthorized transactions.


		Customer Service
		1-800-342-7722
TVIA, INC.
DEBTOR IN POSSESSION 08-55860
4800 GREAT AMERICAN PKWY.		Page 1 of 2
SANTA CLARA CA 95054
		Bankruptcy Case Number: 0855860

MONEY MARKET SAVINGS

Account Summary Information


Statement Period	01/31/2009 - 02/27/2009	Statement Beginning Balance	2,857,487.08
Number of Deposits/Credits	1	Amount of Deposits/Credits	187.02
Number of Checks	0	Amount of Checks	.00
Number of Other Debits	3	Amount of Other Debits	1,500,040.45
		Statement Ending Balance	1,357,633.65
Number of Enclosures	0
		Service Charge	40.45

Interest Information


Amount of Interest Paid	187.02
Interest Paid Year-to-Date	1,954.57
Annual Percentage Yield Earned	.15	%

Deposits and Credits

Date

Customer

Bank

Posted

Reference

Amount

Description

Reference

02/27

187.02

INTEREST PAID ON 28 DAYS

09840005105

AVERAGE COLLECTED BALANCE OF

1,625,319.58

Withdrawals and Debits

Other Debits

Date

Customer

Bank

Posted

Reference

Amount

Description

Reference

02/06

1,500,000.00

Miscellaneous Debit Adjustment

02460001693

aYfUk-Book Transfer : Book transfer

02/06

30.00

BOOK TRANSFER

09939900002

02/27

10.45

FDIC ASSESSMENT

Daily Balances


		Customer Service
		1-800-342-7722
TVIA, INC.
		Page 2 of 2
		Bankruptcy Case Number: 0855860

IMPORTANT INFORMATION

CHANGE OF ADDRESS. Please call us at the customer service telephone number listed on the front of this statement to tell us about a change or address.

•		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.

For other accounts, we investigate, and if we find we have made an error, we will make the appropriate adjustment to your account at the conclusion of our investigation.

DIRECT DEPOSITS.

REPORTING OTHER PROBLEMS.


System:	3/3/2009	12:40:42 PM	TVIA US GL	Page:	1
User Date:	3/3/2009		VENDOR CHECK REGISTER REPORT	User ID:	pding
			Payables Management


Ranges:	From:	To:		From:	To:
Check Number	First	Last	Check Date	2/1/2009	2/28/2009
Vendor ID	First	Last	Checkbook ID	First	Last
Vendor Name	First	Last

Sorted By: Check Date

* Voided Checks

Check Number

Vendor ID

Vendor Check Name

Check Date

Checkbook ID

Audit Trail Code

Amount

15112

STA07

Jefferson Stamp

2/2/2009

SVB DIP CKING

PMTRX00001798

2,005.35

15113

BLU02

ANTHEM BLUE CROSS

2/3/2009

SVB DIP CKING

PMTRX00001792

4,187.00

15115

COP01

COPOWER

2/3/2009

SVB DIP CKING

PMPAY00000224

620.07

15116

1-B01

1-800-CONFERENCE(R)

2/10/2009

SVB DIP CKING

PMCHK00000533

52.20

REMIT000000000000367

ADP02

ADP Payroll

2/10/2009

PMCHK00000533

0.00

REMIT000000000000368

ASE02

ADVANCED SEMICONDUCTOR ENGINEE

2/10/2009

PMCHK00000533

0.00

15117

ATT06

AT&T Long Distance

2/10/2009

SVB DIP CKING

PMCHK00000533

16.39

15118

BAN01

Banc of America Leasing

2/10/2009

SVB DIP CKING

PMCHK00000533

248.37

15119

BAY01

Bay Area Internet Solutions —

2/10/2009

SVB DIP CKING

PMCHK00000533

960.00

15120

BOW01

BOWNE OF LOS ANGELES, INC.

2/10/2009

SVB DIP CKING

PMCHK00000533

311.00

15121

COV01

Covad Communications

2/10/2009

SVB DIP CKING

PMCHK00000533

399.00

15122

DIN01

DING, HONG PING

2/10/2009

SVB DIP CKING

PMCHK00000533

84.06

REMIT000000000000369

DIN02

Ding, Wenjun

2/10/2009

PMCHK00000533

0.00

15124

LEG02

Legal Service Solutions

2/10/2009

SVB DIP CKING

PMCHK00000533

236.85

15125

ONE02

OneBeacon

2/10/2009

SVB DIP CKING

PMCHK00000533

6,885.25

15126

PEL01

Pelzner & Associates

2/10/2009

SVB DIP CKING

PMCHK00000533

1,500.00

15127

PIT03

Pitney Bowes

2/10/2009

SVB DIP CKING

PMCHK00000533

58.29

15128

POR01

PORAT, ELI

2/10/2009

SVB DIP CKING

PMCHK00000533

1,258.00

15129

RES01

Resources Global Professionals

2/10/2009

SVB DIP CKING

PMCHK00000533

1,050.00

15123

STA07

Jefferson Stamp

2/10/2009

SVB DIP CKING

PMCHK00000533

782.24

15130

KON03

Konica Minolta Business

2/12/2009

SVB DIP CKING

PMTRX00001794

142.92

15131

AME08

American Stock Transfer & Trus

2/24/2009

SVB DIP CKING

PMCHK00000534

600.00

15135

BAR01

Margaret Baran

2/24/2009

SVB DIP CKING

PMCHK00000534

534.85

15132

BOW01

BOWNE OF LOS ANGELES, INC.

2/24/2009

SVB DIP CKING

PMCHK00000534

300.00

15133

LAN03

Landmark Legal Professionals

2/24/2009

SVB DIP CKING

PMCHK00000534

7,560.00

15134

LIV01

LIVING WATER FOUNTAIN

2/24/2009

SVB DIP CKING

PMCHK00000534

22.00

15136

OFF01

OFFICE DEPOT

2/24/2009

SVB DIP CKING

PMCHK00000534

123.82

15137

PAC01

AT&T

2/24/2009

SVS DIP CKING

PMCHK00000534

568.03

15138

SYL01

Sylvia Shivley

2/24/2009

SVB DIP CKING

PMCHK00000534

1,600.00

15139

THE08

THE COMPANY CORPORATION

2/24/2009

SVB DIP CKING

PMCHK00000534

150.00

15140

PUB01

Public Storage

2/25/2009

SVB DIP CKING

PMTRX00001798

319.00

15141

48001

4800 GAP Associates, LLC

2/25/2009

SVB DIP CKING

PMTRX00001798

3,882.00

Total Checks: 32

Total Amount of Checks:

36,456.69

PAGE 1


		Statement of Account

TVIA INC
AS DEBTOR IN POSSESSION CHECKING
4800 GREAT AMERICA PARKWAY
SUITE NO 300
SANTA CLARA CA 95054

3300627740 BUSINESS CHECKING


PREVIOUS BALANCE	1-31-09	48,266.13
+DEPOSITS/CREDITS	6	217,617.33
-CHECKS/DEBITS	32	247,931.02
-SERVICE CHARGE		.00
CURRENT BALANCE		17,952.44

* - - - - - - - - - - - - -DESCRIPTIVE TRANSACTIONS- - - - - - - - - - - *


DATE	TRACER		DESCRIPTION	AMOUNT
2-02		1	DEPOSIT		14700.00
2-03		33	WIRE OUT 090203L1B77D1C001365 200903404908; BNF SHEPPARD, MULL IN, RICHTER AND HAMPTON		10000.00	-
2-10		346555	BOOK TRANSFER CREDIT FROM ACCOUNT 3300627755		20000.00
2-11		34	WIRE IN 090211A1Q002BC003943 200904204190; ORG TVIA , INC.; O BI TVIA , INC.; REF 05900000000		23 .60
2-13		347524	BOOK TRANSFER CREDIT FROM ACCOUNT 3300627755		70000.00
2-13		35	WIRE OUT 090213L1B77D1C000870 200904403437; BNF COVE PARTNERS LLC		75000.00	-
2-23		348252	BOOK TRANSFER CREDIT FROM ACCOUNT 3300627755		100000.00
2-23		1	DEPOSIT		12893.73
2-23		36	WIRE OUT 090223L1B77D1C000011 200905400432; BNF TVIA, INC. HE FEI		18876.00	-
2-23		36	WIRE OUT 090223L1B77D1C000010 200905400430; BNF TVIA, INC. HE FEI		80000.00	-
2-26		14	ANALYSIS SERVICE CHARGE		40.35	-

* - - - - - - - - - - - - - - - - -CHECKS PAID- - - - - - - - - - - - - - - *


SERIAL #	DATE		AMOUNT
15070		2-19		335.33
15101*		2-04		3882.00
15102		2-04		600.00
15103		2-02		15.95
15105*		2-02		289.55
15106		2-23		15000.00
15111*		2-03		15000.00
15112		2-05		2005.35
15113		2-11		4187.00
15115*		2-06		620.07
15116		2-17		52.20
15117		2-19		16.39
15118		2-18		248.37
15119		2-17		960.00

SERIAL #	DATE		AMOUNT
15120		2-17		311.00
15121		2-12		399.00
15122		2-12		84.06
15123		2-13		782.24
15124		2-12		236.85
15125		2-18		6885.25
15126		2-20		1500.00
15127		2-18		58.29
15128		2-19		1258.00
15129		2-13		1050.00
15130		2-25		142.92
15133*		2-27		7560.00
15135*		2-26		534.85

* - - - - - - - - - - - -DAILY BALANCE SUMMARY- - - - - - - - - - - - *


DATE	BALANCE
1-31		48266.13
2-04		33178.63
2-10		50553.21
2-13		38837.66
2-19		28712.83
2-25		26087.64


DATE	BALANCE
2-02		62660.63
2-05		31173.28
2-11		46389.81
2-17		37514.46
2-20		27212.83
2-26		25512.44


DATE	BALANCE
2-03		37660.63
2-06		30553.21
2-12		45669.90
2-18		30322.55
2-23		26230.56
2-27		17952.44



		SEND ORIGINAL AUDIT CONFIRMATION REQUESTS TO: THE ATTN
		AUDIT CONF/R&R, 3003 TASMAN DR, SANTA CLARA, CA 95054

PAGE 1


		Statement of Account

TVIA INC
AS DEBTOR IN POSSESSION MMA
4800 GREAT AMERICA PARKWAY
SUITE NO 300
SANTA CLARA CA 95054

3300627755 MONEY MARKET ACCOUNT


PREVIOUS BALANCE	1-31-09	245,775.00
+DEPOSITS/CREDITS	4	176,930.30
-CHECKS/DEBITS	6	259,000.00
-SERVICE CHARGE		.00
+INTEREST PAID		54.69
CURRENT BALANCE		163,759.99

* - - - - - - - - - - - - -DESCRIPTIVE TRANSACTIONS - - - - - - - - - - - *


DATE		TRACER		DESCRIPTION	AMOUNT
	2-05		37	00 SVBEX011843 TVIA INC		156858.30
	2-10		346555	BOOK TRANSFER DEBIT TO ACCOUNT 3300627740		20000.00	-
	2-11		346556	BOOK TRANSFER DEBIT TO ACCOUNT 3300627736		35000.00	-
	2-12		33	WIRE IN 090212B1Q9121C000448 200904301566; ORG ZHOU QING QUA N RM502 BEI DA QING N; OBI /ROC		9336.00
	2-13		347524	BOOK TRANSFER DEBIT TO ACCOUNT 3300627740		70000.00	-
	2-23		348252	BOOK TRANSFER DEBIT TO ACCOUNT 3300627740		100000.00	-
	2-23		349083	BOOK TRANSFER DEBIT TO ACCOUNT 3300627736		2000.00	-
	2-24		36	WIRE IN 090224B1Q9121C000514 200905501224; ORG WU LIAO YUAN SHENZHEN BRANCH LONG; OBI /ROC/		6252.00
	2-25		348812	BOOK TRANSFER DEBIT TO ACCOUNT 3300627736		32000.00	-
	2-25		35	WIRE IN 090560355700 200905603557; ORG CHZ/CHINA ELECTRONICS TECHNOLOGY LI;OBI /RF		4484.00
	2-28		999	INTEREST PAYMENT		54.69

* - - - - - - - - - - - - INTEREST RATE SUMMARY - - - - - - - - - - - - *


DATE	RATE
1-31		.250


DATE		RATE


DATE		RATE

* - - - - - - - - - - - - INTEREST SUMMARY - - - - - - - - - - - - - - *


Interest Earned 2/01/09 Through 2/28/09
Days in Statement Period	28
Interest Earned	54.69
Annual Percentage Yield Earned	.25	%
Interest Paid this Year	106.17
Interest Withheld this Year	.00

* - - - - - - - - - - - - DAILY BALANCE SUMMARY - - - - - - - - - - - - *


DATE	BALANCE
1-31		245775.00
2-11		347633.30
2-23		184969.30
2-28		163759.99


DATE	BALANCE
2-05		402633.30
2-12		356969.30
2-24		191221.30


DATE	BALANCE
2-10		382633.30
2-13		286969.30
2-25		163705.30

SEND ORIGINAL AUDIT CONFIRMATION REQUESTS TO: THE ATTN
AUDIT CONF/R&R, 3003 TASMAN DR, SANTA CLARA, CA 95054

PAGE 1


		Statement of Account

TVIA INC
AS DEBTOR IN POSSESSION PAYROL
4800 GREAT AMERICA PARKWAY
SUITE NO 300
SANTA CLARA CA 95054

3300627736 BUSINESS CHECKING


PREVIOUS BALANCE	1-31-09	29,549.86
+DEPOSITS/CREDITS	3	69,000.00
-CHECKS/DEBITS	21	73,583.05
-SERVICE CHARGE		.00
CURRENT BALANCE		24,966.81

* - - - - - - - - - - - - -DESCRIPTIVE TRANSACTIONS - - - - - - - - - - - *


DATE		TRACER		DESCRIPTION	AMOUNT
	2-11		346556	BOOK TRANSFER CREDIT FROM ACCOUNT 3300627755		35000.00
	2-12		33	WIRE OUT 090212L1B77D1C000551 200904302186; BNF DEUTSCHE BANK TRUST COMPANY AMERICA; OBI FOR		14486.45	-
	2-23		349083	BOOK TRANSFER CREDIT FROM ACCOUNT 3300627755		2000.00
	2-25		348812	BOOK TRANSFER CREDIT FROM ACCOUNT 3300627755		32000.00
	2-26		14	ANALYSIS SERVICE CHARGE		43.52	-
	2-26		37	WIRE OUT 090226L1B77D1C000022 200905700556; BNF DEUTSCHE BANK TRUST COMPANY AMERICA; OBI FOR		12460.19	-

* - - - - - - - - - - - - EFT ACTIVITY - - - - - - - - - - - - *


DATE		TRACER		DESCRIPTION	AMOUNT
	2-04		2035	ADP PAYROLL FEES ADP — FEES TVIA INC		59.31	-
	2-11		2042	ADP PAYROLL FEES ADP — FEES TVIA INC		20.00	-
	2-19		2050	ADP PAYROLL FEES ADP — FEES TVIA INC		59.31	-

* - - - - - - - - - - - - - - - -CHECKS PAID - - - - - - - - - - - - - - - *


SERIAL #	DATE		AMOUNT
10069		2-03		700.00
10070		2-03		2054.17
10071		2-11		5754.90
10072		2-03		4094.75
10073		2-02		3059.12
10074		2-03		3049.74
10075		2-04		2193.40
10076		2-02		3967.74


SERIAL #	DATE		AMOUNT
10077		2-23		700.00
10078		2-23		2054.17
10079		2-19		5754.90
10080		2-18		4769.12
10081		2-17		3059.13
10082		2-17		3049.73
10083		2-17		2193.40

* - - - - - - - - - - - - DAILY BALANCE SUMMARY - - - - - - - - - - - - *


DATE	BALANCE
1-31		29549.86
2-04		10371.63
2-17		16808.02
2-23		5470.52


DATE	BALANCE
2-02		22523.00
2-11		39596.73
2-18		12038.90
2-25		37470.52


DATE	BALANCE
2-03		12624.34
2-12		25110.28
2-19		6224.69
2-26		24966.81

SEND ORIGINAL AUDIT CONFIRMATION REQUESTS TO: THE ATTN
AUDIT CONF/R&R, 3003 TASMAN DR, SANTA CLARA, CA 95054


Description	Cost		Market Value
Machinery & Equipment —
IT EQUIPMENT	$	9,589	Unknown

ENGINEERING EQUIPMENT	$	2,593	Unknown

SOFTWARE	$	6,468	Unknown

TOOLING

Total	$	18,650	Unknown


Furniture & Fixtures —
OFFICE FURNITURE & FIXTURE	$	0	Unknown







Total	$	0	Unknown


Office Equipment —






Total	$	0	$	0


Leasehold Improvements —








Total	$	0	$	0


Vehicles —








Total	$	0	$	0


Name	Title	Paid amount		Paid date	Paid for

Eli Porat	Officer		10,000	1/13/2009	Salary for 2/1/09 to 2/15/09
Eli Porat	Officer		10,000	2/27/2009	Salary for 2/16 to 2/28/09
Eli Porat	Officer		1,258.00	2/10/2009	Expense reimbursement for CES show, cell phone for Nov and Dec.


2009 02_MOR				List of payment to officer