I.  CASH RECEIPTS AND DISBURSEMENTS

Case Number:	13356	13356	13356	13356	13363
Month Ending:	01/31/2010	01/31/2010	01/31/2010	01/31/2010	01/31/2010
Account Number:	0080310212	0080992670	0080994106	0080993181	14591-34716
Depository Name & Location	East West Bank	East West Bank	East West Bank	East West Bank	Bank of America
	Corporate Headquarters 135 N. Los Robles Ave, 7th Fl Pasadena, CA 91101	Corporate Headquarters 135 N. Los Robles Ave, 7th Fl Pasadena, CA 91101	Corporate Headquarters 135 N. Los Robles Ave, 7th Fl Pasadena, CA 91101	Corporate Headquarters 135 N. Los Robles Ave, 7th Fl Pasadena, CA 91101	1655 Grant Street, Bldg. A, 10th Fl Concord, CA 94520-2445
	Meruelo Maddux Properties, Inc.	Meruelo Maddux Properties, Inc.	Meruelo Maddux Properties, Inc.	Meruelo Maddux Properties, Inc.	Meruelo Maddux Props-760 S. Hill St, LLC
1.  Total Prior Receipts	665,948.15	387.81	894.72	1,765,773.81	0
2.  LESS: Total Prior Disbursements	665,948.15	0	0	1,699,686.78	8,412.74
3.  Beginning Balance	0	61,890.90	142,791.32	90,625.51	0
4.  Receipts During Current Period
A/R - Post Filing	0	0	0	0	0
A/R - Pre Filing	0	0	0	0	0
General Sales	0	0	0	0	0
Intercompany Receipts	0	35.09	80.98	186,819.03	0
TOTAL RECEIPTS	0	35.09	80.98	186,819.03	0
5.  BALANCE	0	61,925.99	142,872.30	277,444.54	0
6.  LESS: Disbursements
Transfers to other DIP Accounts	0	0	0	194,869.81	0
Disbursements	0	0	0	0	0
TOTAL Disbursements	0	0	0	194,869.81	0
7.  Ending Balance	0	61,925.99	142,872.30	82,574.73	0

1

I.  CASH RECEIPTS AND DISBURSEMENTS

Case Number:	13363	13387	13434	13395	13394
Month Ending:	01/31/2010	01/31/2010	01/31/2010	01/31/2010	01/31/2010
Account Number:	1459360078	12352-45599	14591-61927	2120351811	1216600
Depository Name & Location	Bank of America	Bank of America	Bank of America	California Bank & Trust	Cathay Bank
	300 S. Grand Ave Los Angeles, CA 90071	1655 Grant Street, Bldg. A, 10 Concord, CA 94520-2445	1655 Grant Street, Bldg. A, 10 Concord, CA 94520-2445	903 Calle Amancer, Suite 140 San Clemente, CA 92673	9650 Flair Ave, 7th Fl El Monte, CA 91731
	Meruelo Maddux Props-760 S. Hill St, LLC	Meruelo Maddux Properties, L.P.	Merco Group-Overland Terminal, LLC	788 South Alameda, LLC	Alameda Produce Market, LLC
1.  Total Prior Receipts	24,248.32	1.03	1,101.43	0	1.00
2.  LESS: Total Prior Disbursements	103,513.74	3,985.55	1,217,157.72	0	298.02
3.  Beginning Balance	6,556,849.80	0	0	7,514.33	0
4.  Receipts During Current Period
A/R - Post Filing	0	0	0	0	0
A/R - Pre Filing	0	0	0	0	0
General Sales	0	0	0	0	0
Intercompany Receipts	1,392.21	0	0	0	0
TOTAL RECEIPTS	1,392.21	0	0	0	0
5.  BALANCE	6,558,242.01	0	0	7,514.33	0
6.  LESS: Disbursements
Transfers to other DIP Accounts	0	0	0	0	0
Disbursements	0	0	0	0	0
TOTAL Disbursements	0	0	0	0	0
7.  Ending Balance	6,558,242.01	0	0	7,514.33	0

2

I.  CASH RECEIPTS AND DISBURSEMENTS

Case Number:	13387	13393	13372	13374	13382
Month Ending:	01/31/2010	01/31/2010	01/31/2010	01/31/2010	01/31/2010
Account Number:	4162722	0080307044	0080301989	0080301658	0080301559
Depository Name & Location	Cathay Bank	East West Bank	East West Bank	East West Bank	East West Bank
	9650 Flair Ave, 7th Fl El Monte, CA 91731	Corporate Headquarters 135 N. Los Robles Ave, 7th Fl Pasadena, CA 91101	Corporate Headquarters 135 N. Los Robles Ave, 7th Fl Pasadena, CA 91101	Corporate Headquarters 135 N. Los Robles Ave, 7th Fl Pasadena, CA 91101	Corporate Headquarters 135 N. Los Robles Ave, 7th Fl Pasadena, CA 91101
	Meruelo Maddux Properties, L.P.	Meruelo Maddux-1000 E. Cesar Chavez, LLC	MMP-1009 North Citrus Ave, Covina, LLC	Meruelo Maddux Props-1060 N. Vignes, LLC	Merco Group-1211 E. Washington Blvd, LLC
1.  Total Prior Receipts	0.76	85,245.14	25,959.85	230,584.10	442,191.44
2.  LESS: Total Prior Disbursements	4,203.06	85,245.14	25,959.85	230,584.10	442,191.44
3.  Beginning Balance	0	0	0	0	0
4.  Receipts During Current Period
A/R - Post Filing	0	3,000.00	0	0	31,780.00
A/R - Pre Filing	0	0	0	0	0
General Sales	0	2,000.00	0	0	0
Intercompany Receipts	0	3,649.82	0	648.54	2,126.33
TOTAL RECEIPTS	0	8,649.82	0	648.54	33,906.33
5.  BALANCE	0	8,649.82	0	648.54	33,906.33
6.  LESS: Disbursements
Transfers to other DIP Accounts	0	4,943.95	0	0	31,780.00
Disbursements	0	3,705.87	0	648.54	2,126.33
TOTAL Disbursements	0	8,649.82	0	648.54	33,906.33
7.  Ending Balance	0	0	0	0	0

3

I.  CASH RECEIPTS AND DISBURSEMENTS

Case Number:	13338	13384	13380	13398	13364
Month Ending:	01/31/2010	01/31/2010	01/31/2010	01/31/2010	01/31/2010
Account Number:	0080301583	0080994023	0080310162	0080301492	0080301815
Depository Name & Location	East West Bank	East West Bank	East West Bank	East West Bank	East West Bank
	Corporate Headquarters 135 N. Los Robles Ave, 7th Fl Pasadena, CA 91101	Corporate Headquarters 135 N. Los Robles Ave, 7th Fl Pasadena, CA 91101	Corporate Headquarters 135 N. Los Robles Ave, 7th Fl Pasadena, CA 91101	Corporate Headquarters 135 N. Los Robles Ave, 7th Fl Pasadena, CA 91101	Corporate Headquarters 135 N. Los Robles Ave, 7th Fl Pasadena, CA 91101
	MMP-12385 San Fernanando Road, LLC	Merco Group-1308 S. Orchard, LLC	Merco Group-146 E. Front St, LLC	Merco Group-1500 Griffith Ave, LLC	Meruelo Maddux Props-1919 Vineburn St, LLC
1.  Total Prior Receipts	49,788.50	8,255.23	950,921.97	424,995.41	485,051.48
2.  LESS: Total Prior Disbursements	49,788.50	8,255.23	950,921.97	424,995.41	485,051.48
3.  Beginning Balance	0	0	0	0	0
4.  Receipts During Current Period
A/R - Post Filing	0	0	0	29,209.58	44,044.20
A/R - Pre Filing	0	0	0	0	0
General Sales	0	0	0	0	0
Intercompany Receipts	0	0	0	262,195.01	0
TOTAL RECEIPTS	0	0	0	291,404.59	44,044.20
5.  BALANCE	0	0	0	291,404.59	44,044.20
6.  LESS: Disbursements
Transfers to other DIP Accounts	0	0	0	24,248.33	44,044.20
Disbursements	0	0	0	267,156.26	0
TOTAL Disbursements	0	0	0	291,404.59	44,044.20
7.  Ending Balance	0	0	0	0	0

4

I.  CASH RECEIPTS AND DISBURSEMENTS

Case Number:	13403	13375	13371	13389	13365
Month Ending:	01/31/2010	01/31/2010	01/31/2010	01/31/2010	01/31/2010
Account Number:	0080301500	0080994643	0080301963	0080307051	0080306665
Depository Name & Location	East West Bank	East West Bank	East West Bank	East West Bank	East West Bank
	Corporate Headquarters 135 N. Los Robles Ave, 7th Fl Pasadena, CA 91101	Corporate Headquarters 135 N. Los Robles Ave, 7th Fl Pasadena, CA 91101	Corporate Headquarters 135 N. Los Robles Ave, 7th Fl Pasadena, CA 91101	Corporate Headquarters 135 N. Los Robles Ave, 7th Fl Pasadena, CA 91101	Corporate Headquarters 135 N. Los Robles Ave, 7th Fl Pasadena, CA 91101
	Merco Group-2001-2021 West Mission Blvd, LLC	Merco Group-2040 Camfield Ave, LLC	Meruelo Maddux Props-2131 Humboldt St, LLC	Meruelo Maddux-230 W. Ave 26, LLC	Meruelo Maddux-2415 E. Washington Blvd., LLC
1.  Total Prior Receipts	178,603.09	4,669,254.68	257,635.97	197,719.09	35,428.67
2.  LESS: Total Prior Disbursements	178,603.09	1,714.00	257,635.97	197,719.09	35,428.67
3.  Beginning Balance	0	4,667,540.68	0	0	0
4.  Receipts During Current Period
A/R - Post Filing	0	0	3,000.00	9,850.00	750.00
A/R - Pre Filing	0	0	0	0	0
General Sales	0	0	0	0	0
Intercompany Receipts	0	1,978.54	211.41	3,046.89	644.50
TOTAL RECEIPTS	0	1,978.54	3,211.41	12,896.89	1,394.50
5.  BALANCE	0	4,669,519.22	3,211.41	12,896.89	1,394.50
6.  LESS: Disbursements
Transfers to other DIP Accounts	0	0	3,000.00	9,850.00	750.00
Disbursements	0	0	211.41	3,046.89	644.50
TOTAL Disbursements	0	0	3,211.41	12,896.89	1,394.50
7.  Ending Balance	0	4,669,519.22	0	0	0

5

I.  CASH RECEIPTS AND DISBURSEMENTS

Case Number:	13404	13397	13397	13383	13370
Month Ending:	01/31/2010	01/31/2010	01/31/2010	01/31/2010	01/31/2010
Account Number:	0080994676	0080302235	0080365810	0080301518	0080302433
Depository Name & Location	East West Bank	East West Bank	East West Bank	East West Bank	East West Bank
	Corporate Headquarters 135 N. Los Robles Ave, 7th Fl Pasadena, CA 91101	Corporate Headquarters 135 N. Los Robles Ave, 7th Fl Pasadena, CA 91101	Corporate Headquarters 135 N. Los Robles Ave, 7th Fl Pasadena, CA 91101	Corporate Headquarters 135 N. Los Robles Ave, 7th Fl Pasadena, CA 91101	Corporate Headquarters 135 N. Los Robles Ave, 7th Fl Pasadena, CA 91101
	Merco Group-2529 Santa Fe Ave, LLC	2640 Washington Blvd, LLC	2640 Washington Blvd, LLC	Meruelo Maddux Props-2951 Lenwood Road, LLC	Meruelo Maddux Props-306-330 N. Ave 21, LLC
1.  Total Prior Receipts	155,359.60	676,394.98	75,280.43	27,445.38	129,857.94
2.  LESS: Total Prior Disbursements	155,359.60	676,394.98	56,460.33	27,445.38	129,857.94
3.  Beginning Balance	0	0	18,820.10	0	0
4.  Receipts During Current Period
A/R - Post Filing	9,400.00	40,943.37	0	0	5,700.00
A/R - Pre Filing	0	0	0	0	0
General Sales	0	0	18,820.10	0	0
Intercompany Receipts	982.50	18,574.07	0	77,190.00	907.44
TOTAL RECEIPTS	10,382.50	59,517.44	18,820.10	77,190.00	6,607.44
5.  BALANCE	10,382.50	59,517.44	37,640.20	77,190.00	6,607.44
6.  LESS: Disbursements
Transfers to other DIP Accounts	9,055.83	35,912.34	0	0	5,700.00
Disbursements	1,326.67	23,605.10	0	77,190.00	907.44
TOTAL Disbursements	10,382.50	59,517.44	0	77,190.00	6,607.44
7.  Ending Balance	0	0	37,640.20	0	0

6

I.  CASH RECEIPTS AND DISBURSEMENTS

Case Number:	13373	13402	13360	13400	13399
Month Ending:	01/31/2010	01/31/2010	01/31/2010	01/31/2010	01/31/2010
Account Number:	0080301724	0080306871	0080994650	0080302276	0080306459
Depository Name & Location	East West Bank	East West Bank	East West Bank	East West Bank	East West Bank
	Corporate Headquarters 135 N. Los Robles Ave, 7th Fl Pasadena, CA 91101	Corporate Headquarters 135 N. Los Robles Ave, 7th Fl Pasadena, CA 91101	Corporate Headquarters 135 N. Los Robles Ave, 7th Fl Pasadena, CA 91101	Corporate Headquarters 135 N. Los Robles Ave, 7th Fl Pasadena, CA 91101	Corporate Headquarters 135 N. Los Robles Ave, 7th Fl Pasadena, CA 91101
	Merco Group-3185 E. Washington Blvd, LLC	Meruelo Maddux-336 W. 11th St, LLC	Meruelo Maddux-420 Boyd St, LLC	Merco Group-425 West 11th St, LLC	Merco Group-4th St Center, LLC
1.  Total Prior Receipts	1,080,904.53	67,371.15	485,212.19	477,438.44	54,781.13
2.  LESS: Total Prior Disbursements	1,080,904.53	67,371.15	485,212.19	477,438.44	54,781.13
3.  Beginning Balance	0	0	0	0	0
4.  Receipts During Current Period
A/R - Post Filing	105,000.00	0	23,315.00	11,631.28	0
A/R - Pre Filing	0	0	0	0	0
General Sales	0	0	0	0	0
Intercompany Receipts	0	0	15,225.29	26,585.49	0
TOTAL RECEIPTS	105,000.00	0	38,540.29	38,216.77	0
5.  BALANCE	105,000.00	0	38,540.29	38,216.77	0
6.  LESS: Disbursements
Transfers to other DIP Accounts	105,000.00	0	21,355.00	2,759.44	0
Disbursements	0	0	17,185.29	35,457.33	0
TOTAL Disbursements	105,000.00	0	38,540.29	38,216.77	0
7.  Ending Balance	0	0	0	0	0

7

I.  CASH RECEIPTS AND DISBURSEMENTS

Case Number:	13361	13367	13439	13381	13401
Month Ending:	01/31/2010	01/31/2010	01/31/2010	01/31/2010	01/31/2010
Account Number:	0080302474	0080352826	0080313711	0080301567	0080302383
Depository Name & Location	East West Bank	East West Bank	East West Bank	East West Bank	East West Bank
	Corporate Headquarters 135 N. Los Robles Ave, 7th Fl Pasadena, CA 91101	Corporate Headquarters 135 N. Los Robles Ave, 7th Fl Pasadena, CA 91101	Corporate Headquarters 135 N. Los Robles Ave, 7th Fl Pasadena, CA 91101	Corporate Headquarters 135 N. Los Robles Ave, 7th Fl Pasadena, CA 91101	Corporate Headquarters 135 N. Los Robles Ave, 7th Fl Pasadena, CA 91101
	Meruelo Maddux-500 Mateo St, LLC	Meruelo Maddux-5500 Flotilla St, LLC	Meruelo Maddux-555 Central Ave, LLC	Merco Group-5707 S. Alameda, LLC	Merco Group-620 Gladys Ave, LLC
1.  Total Prior Receipts	1,380,209.54	195,861.34	650.00	122,033.77	401,715.29
2.  LESS: Total Prior Disbursements	1,380,209.54	1,819.00	650.00	122,033.77	401,715.29
3.  Beginning Balance	0	194,042.34	0	0	0
4.  Receipts During Current Period
A/R - Post Filing	0	0	0	6,558.60	26,900.00
A/R - Pre Filing	0	0	0	0	0
General Sales	0	0	0	0	0
Intercompany Receipts	0	82.25	0	4,496.84	205.74
TOTAL RECEIPTS	0	82.25	0	11,055.44	27,105.74
5.  BALANCE	0	194,124.59	0	11,055.44	27,105.74
6.  LESS: Disbursements
Transfers to other DIP Accounts	0	0	0	6,558.60	26,900.00
Disbursements	0	0	0	4,496.84	205.74
TOTAL Disbursements	0	0	0	11,055.44	27,105.74
7.  Ending Balance	0	194,124.59	0	0	0

8

I.  CASH RECEIPTS AND DISBURSEMENTS

Case Number:	13366	13366	13366	13363	13363
Month Ending:	01/31/2010	01/31/2010	01/31/2010	01/31/2010	01/31/2010
Account Number:	0080301807	0018296574	0080364953	0080302029	0080358369
Depository Name & Location	East West Bank	East West Bank	East West Bank	East West Bank	East West Bank
	Corporate Headquarters 135 N. Los Robles Ave, 7th Fl Pasadena, CA 91101	Corporate Headquarters 135 N. Los Robles Ave, 7th Fl Pasadena, CA 91101	Corporate Headquarters 135 N. Los Robles Ave, 7th Fl Pasadena, CA 91101	Corporate Headquarters 135 N. Los Robles Ave, 7th Fl Pasadena, CA 91101	Corporate Headquarters 135 N. Los Robles Ave, 7th Fl Pasadena, CA 91101
	Meruelo Wall St, LLC	Meruelo Wall St, LLC	Meruelo Wall St, LLC	Meruelo Maddux Props-760 S. Hill St, LLC	Meruelo Maddux Props-760 S. Hill St, LLC
1.  Total Prior Receipts	1,873,638.75	9,835.55	73,630.49	164,050.70	333,406.06
2.  LESS: Total Prior Disbursements	1,873,638.75	628.43	67,347.26	164,050.70	333,406.06
3.  Beginning Balance	0	517,739.40	6,283.23	0	0
4.  Receipts During Current Period
A/R - Post Filing	183,095.00	0	0	0	0
A/R - Pre Filing	0	0	0	0	0
General Sales	0	0	0	0	0
Intercompany Receipts	14,098.05	0	8,206.50	0	0
TOTAL RECEIPTS	197,193.05	0	8,206.50	0	0
5.  BALANCE	197,193.05	517,739.40	14,489.73	0	0
6.  LESS: Disbursements
Transfers to other DIP Accounts	193,895.00	0	8,288.54	0	0
Disbursements	3,298.05	0	0	0	0
TOTAL Disbursements	197,193.05	0	8,288.54	0	0
7.  Ending Balance	0	517,739.40	6,201.19	0	0

9

I.  CASH RECEIPTS AND DISBURSEMENTS

Case Number:	13395	13395	13378	13391	13396
Month Ending:	01/31/2010	01/31/2010	01/31/2010	01/31/2010	01/31/2010
Account Number:	0080992704	0080313703	0080301930	0080310139	0080994098
Depository Name & Location	East West Bank	East West Bank	East West Bank	East West Bank	East West Bank
	Corporate Headquarters 135 N. Los Robles Ave, 7th Fl Pasadena, CA 91101	Corporate Headquarters 135 N. Los Robles Ave, 7th Fl Pasadena, CA 91101	Corporate Headquarters 135 N. Los Robles Ave, 7th Fl Pasadena, CA 91101	Corporate Headquarters 135 N. Los Robles Ave, 7th Fl Pasadena, CA 91101	Corporate Headquarters 135 N. Los Robles Ave, 7th Fl Pasadena, CA 91101
	788 South Alameda, LLC	788 South Alameda, LLC	Merco Group-801 E. 7th St, LLC	Meruelo Maddux-817-825 S. Hill St, LLC	905 8th St, LLC
1.  Total Prior Receipts	916,345.74	19,381.42	13,705.38	91,554.10	91,295.88
2.  LESS: Total Prior Disbursements	916,345.74	17,967.44	13,705.38	91,554.10	91,295.88
3.  Beginning Balance	0	2,930.56	0	0	0
4.  Receipts During Current Period
A/R - Post Filing	57,483.75	0	500.00	18,150.00	5,350.00
A/R - Pre Filing	0	0	0	0	0
General Sales	1,875.00	0	0	0	0
Intercompany Receipts	10,583.16	2,102.42	0	171.78	1,232.50
TOTAL RECEIPTS	69,941.91	2,102.42	500.00	18,321.78	6,582.50
5.  BALANCE	69,941.91	5,032.98	500.00	18,321.78	6,582.50
6.  LESS: Disbursements
Transfers to other DIP Accounts	65,888.67	2,792.92	500.00	18,150.00	5,350.00
Disbursements	4,053.24	0	0	171.78	1,232.50
TOTAL Disbursements	69,941.91	2,792.92	500.00	18,321.78	6,582.50
7.  Ending Balance	0	2,240.06	0	0	0

10

I.  CASH RECEIPTS AND DISBURSEMENTS

Case Number:	13362	13394	13394	13394	13386
Month Ending:	01/31/2010	01/31/2010	01/31/2010	01/31/2010	01/31/2010
Account Number:	0080306855	0080917651	0080360035	0080309826	0080301948
Depository Name & Location	East West Bank	East West Bank	East West Bank	East West Bank	East West Bank
	Corporate Headquarters 135 N. Los Robles Ave, 7th Fl Pasadena, CA 91101	Corporate Headquarters 135 N. Los Robles Ave, 7th Fl Pasadena, CA 91101	Corporate Headquarters 135 N. Los Robles Ave, 7th Fl Pasadena, CA 91101	Corporate Headquarters 135 N. Los Robles Ave, 7th Fl Pasadena, CA 91101	Corporate Headquarters 135 N. Los Robles Ave, 7th Fl Pasadena, CA 91101
	Meruelo Maddux-915-949 S. Hill St, LLC	Alameda Produce Market, LLC	Alameda Produce Market, LLC	Alameda Produce Market, LLC	Meruelo Baldwin Park, LLC
1.  Total Prior Receipts	403,707.42	4,992,628.09	3,968,668.38	228,665.43	91,887.32
2.  LESS: Total Prior Disbursements	403,707.42	4,992,628.09	3,968,668.38	221,608.51	91,887.32
3.  Beginning Balance	0	0	0	7,440.25	0
4.  Receipts During Current Period
A/R - Post Filing	30,375.00	323,601.77	307,240.39	0	1,800.00
A/R - Pre Filing	0	0	0	0	0
General Sales	0	6,850.00	7,500.00	0	0
Intercompany Receipts	0	233,060.56	51,768.48	21,693.65	101.84
TOTAL RECEIPTS	30,375.00	563,512.33	366,508.87	21,693.65	1,901.84
5.  BALANCE	30,375.00	563,512.33	366,508.87	29,133.90	1,901.84
6.  LESS: Disbursements
Transfers to other DIP Accounts	30,375.00	255,329.08	290,029.20	20,713.00	1,800.00
Disbursements	0	308,183.25	76,479.67	0	101.84
TOTAL Disbursements	30,375.00	563,512.33	366,508.87	20,713.00	1,901.84
7.  Ending Balance	0	0	0	8,420.90	0

11

I.  CASH RECEIPTS AND DISBURSEMENTS

Case Number:	13385	13388	13405	13369	13406
Month Ending:	01/31/2010	01/31/2010	01/31/2010	01/31/2010	01/31/2010
Account Number:	0080301542	0080313729	0080301823	0080362437	0080306442
Depository Name & Location	East West Bank	East West Bank	East West Bank	East West Bank	East West Bank
	Corporate Headquarters 135 N. Los Robles Ave, 7th Fl Pasadena, CA 91101	Corporate Headquarters 135 N. Los Robles Ave, 7th Fl Pasadena, CA 91101	Corporate Headquarters 135 N. Los Robles Ave, 7th Fl Pasadena, CA 91101	Corporate Headquarters 135 N. Los Robles Ave, 7th Fl Pasadena, CA 91101	Corporate Headquarters 135 N. Los Robles Ave, 7th Fl Pasadena, CA 91101
	Merco Group-Ceres St Produce, LLC	Meruelo Maddux Construction, Inc.	Merco Group-Little J, LLC	Meruelo Maddux-Mission Blvd, LLC	Merco Group, LLC
1.  Total Prior Receipts	17,171.10	7,256.95	323,912.43	198,356.91	1,270,823.26
2.  LESS: Total Prior Disbursements	17,171.10	7,256.95	323,912.43	198,356.91	1,270,823.26
3.  Beginning Balance	0	0	0	0	0
4.  Receipts During Current Period
A/R - Post Filing	0	0	38,000.00	0	0
A/R - Pre Filing	0	0	0	0	0
General Sales	0	0	22.16	0	0
Intercompany Receipts	0	260.18	0	9,279.16	0
TOTAL RECEIPTS	0	260.18	38,022.16	9,279.16	0
5.  BALANCE	0	260.18	38,022.16	9,279.16	0
6.  LESS: Disbursements
Transfers to other DIP Accounts	0	0	38,022.16	0	0
Disbursements	0	260.18	0	9,279.16	0
TOTAL Disbursements	0	260.18	38,022.16	9,279.16	0
7.  Ending Balance	0	0	0	0	0

12

I.  CASH RECEIPTS AND DISBURSEMENTS

Case Number:	13358, 13376	13358, 13376	13406	13390	13387
Month Ending:	01/31/2010	01/31/2010	01/31/2010	01/31/2010	01/31/2010
Account Number:	0080300981	0080301757	0080360027	0080992878	0080993116
Depository Name & Location	East West Bank	East West Bank	East West Bank	East West Bank	East West Bank
	Corporate Headquarters 135 N. Los Robles Ave, 7th Fl Pasadena, CA 91101	Corporate Headquarters 135 N. Los Robles Ave, 7th Fl Pasadena, CA 91101	Corporate Headquarters 135 N. Los Robles Ave, 7th Fl Pasadena, CA 91101	Corporate Headquarters 135 N. Los Robles Ave, 7th Fl Pasadena, CA 91101	Corporate Headquarters 135 N. Los Robles Ave, 7th Fl Pasadena, CA 91101
	Meruelo Farms, LLC	Meruelo Farms, LLC	Merco Group, LLC	Meruelo Maddux Management, LLC	Meruelo Maddux Properties, L.P.
1.  Total Prior Receipts	1,283,602.05	0	1,187.35	3,138,780.20	22,356,198.32
2.  LESS: Total Prior Disbursements	1,283,602.05	317.74	31.56	3,029,995.32	21,682,174.44
3.  Beginning Balance	0	0	24,860.46	112,477.59	1,479,488.35
4.  Receipts During Current Period
A/R - Post Filing	43,561.26	0	0	0	0
A/R - Pre Filing	0	0	0	0	0
General Sales	3,900.00	0	0	0	117,235.70
Intercompany Receipts	79,548.31	0	14.10	313,686.56	1,388,706.16
TOTAL RECEIPTS	127,009.57	0	14.10	313,686.56	1,505,941.86
5.  BALANCE	127,009.57	0	24,874.56	426,164.15	2,985,430.21
6.  LESS: Disbursements
Transfers to other DIP Accounts	46,793.36	0	0	326,297.43	863,957.93
Disbursements	80,216.21	0	0	12,259.15	1,093,190.78
TOTAL Disbursements	127,009.57	0	0	338,556.58	1,957,148.71
7.  Ending Balance	0	0	24,874.56	87,607.57	1,028,281.50

13

I.  CASH RECEIPTS AND DISBURSEMENTS

Case Number:	13387	13359	13434	13368	13379
Month Ending:	01/31/2010	01/31/2010	01/31/2010	01/31/2010	01/31/2010
Account Number:	0080365190	0080302458	0080301997	0080994031	0080309834
Depository Name & Location	East West Bank	East West Bank	East West Bank	East West Bank	East West Bank
	Corporate Headquarters 135 N. Los Robles Ave, 7th Fl Pasadena, CA 91101	Corporate Headquarters 135 N. Los Robles Ave, 7th Fl Pasadena, CA 91101	Corporate Headquarters 135 N. Los Robles Ave, 7th Fl Pasadena, CA 91101	Corporate Headquarters 135 N. Los Robles Ave, 7th Fl Pasadena, CA 91101	Corporate Headquarters 135 N. Los Robles Ave, 7th Fl Pasadena, CA 91101
	Meruelo Maddux Properties, L.P.	Meruelo Maddux-3rd & Omar St, LLC	Merco Group-Overland Terminal, LLC	Santa Fe Commerce Center, Inc.	Santa Fe & Washington Market, LLC
1.  Total Prior Receipts	1,381,987.05	124,467.33	1,256,410.02	1,169,249.36	340,080.68
2.  LESS: Total Prior Disbursements	1,280,000.00	124,467.33	1,256,410.02	1,169,249.36	340,080.68
3.  Beginning Balance	101,987.05	0	0	0	0
4.  Receipts During Current Period
A/R - Post Filing	0	2,730.00	0	62,056.00	9,650.00
A/R - Pre Filing	0	0	0	0	0
General Sales	0	0	0	0	14,000.00
Intercompany Receipts	43.23	158.65	0	21,495.32	205.58
TOTAL RECEIPTS	43.23	2,888.65	0	83,551.32	23,855.58
5.  BALANCE	102,030.28	2,888.65	0	83,551.32	23,855.58
6.  LESS: Disbursements
Transfers to other DIP Accounts	0	2,730.00	0	62,056.00	23,650.00
Disbursements	0	158.65	0	21,495.32	205.58
TOTAL Disbursements	0	2,888.65	0	83,551.32	23,855.58
7.  Ending Balance	102,030.28	0	0	0	0

14

I.  CASH RECEIPTS AND DISBURSEMENTS

Case Number:	13407	13392	13377	13369	13387
Month Ending:	01/31/2010	01/31/2010	01/31/2010	01/31/2010	01/31/2010
Account Number:	0080302193	0080994072	0080301690	Mission Blvd	001-623532
Depository Name & Location	East West Bank	East West Bank	East West Bank	Kennedy Funding, Inc.	Preferred Bank
	Corporate Headquarters 135 N. Los Robles Ave, 7th Fl Pasadena, CA 91101	Corporate Headquarters 135 N. Los Robles Ave, 7th Fl Pasadena, CA 91101	Corporate Headquarters 135 N. Los Robles Ave, 7th Fl Pasadena, CA 91101	Two University Plaza Suite 402 Hackensack, NJ 07601	601 S. Figueroa Street, 29th Fl Los Angeles, CA 90017
	Merco Group-Southpark, LLC	MMP Ventures, LLC	Wall St Market, LLC	Meruelo Maddux-Mission Blvd, LLC	Meruelo Maddux Properties, L.P.
1.  Total Prior Receipts	784,919.69	2,025.00	2,418.25	0	2.83
2.  LESS: Total Prior Disbursements	784,919.69	2,025.00	2,418.25	352,000.00	6,447.43
3.  Beginning Balance	0	0	0	0	0
4.  Receipts During Current Period
A/R - Post Filing	62,000.00	0	0	0	0
A/R - Pre Filing	0	0	0	0	0
General Sales	0	0	0	0	0
Intercompany Receipts	18,993.94	105.00	0	0	0
TOTAL RECEIPTS	80,993.94	105.00	0	0	0
5.  BALANCE	80,993.94	105.00	0	0	0
6.  LESS: Disbursements
Transfers to other DIP Accounts	48,660.00	0	0	0	0
Disbursements	32,333.94	105.00	0	0	0
TOTAL Disbursements	80,993.94	105.00	0	0	0
7.  Ending Balance	0	0	0	0	0

15

I.  CASH RECEIPTS AND DISBURSEMENTS

Case Number:	13387	13368	13366	13368	13394
Month Ending:	01/31/2010	01/31/2010	01/31/2010	01/31/2010	01/31/2010
Account Number:	00120190680	8606072419	9003746	011032602	118605034
Depository Name & Location	Pacific Commerce Bank	PNC Bank, N.A.	Pacific Western Bank	Capmark Finance, Inc.	Cathay Bank
	420 E. 3rd Street, Suite 100 Los Angeles, CA 90013	1600 Market Street, 19th Fl Philadelphia, PA 19103	444 S. Flower Street, 14th Fl Los Angeles, CA 90071	Three Ravina Drive, Suite 200 Atlanta, GA 30346	9650 Flair Ave, 7th Fl El Monte, CA 91731
	Meruelo Maddux Properties, L.P.	Santa Fe Commerce Center, Inc.	Meruelo Wall St, LLC	Santa Fe Commerce Center, Inc.	Alameda Produce Market, LLC
1.  Total Prior Receipts	2.63	0	16,987.19	1,211.35	0
2.  LESS: Total Prior Disbursements	5,650.23	2,635.29	24,930.63	75.00	0
3.  Beginning Balance	0	0	0	471,753.81	176,255.15
4.  Receipts During Current Period
A/R - Post Filing	0	0	0	0	0
A/R - Pre Filing	0	0	0	0	0
General Sales	0	0	0	0	0
Intercompany Receipts	0	0	0	123.90	0
TOTAL RECEIPTS	0	0	0	123.90	0
5.  BALANCE	0	0	0	471,877.71	176,255.15
6.  LESS: Disbursements
Transfers to other DIP Accounts	0	0	0	0	0
Disbursements	0	0	0	0	0
TOTAL Disbursements	0	0	0	0	0
7.  Ending Balance	0	0	0	471,877.71	176,255.15

16

I.  CASH RECEIPTS AND DISBURSEMENTS

Case Number:	13368	13403	13397	13380	13403
Month Ending:	01/31/2010	01/31/2010	01/31/2010	01/31/2010	01/31/2010
Account Number:	011032602	99191	63787782	153493910001	153461817105
Depository Name & Location	Capmark Finance, Inc.	PNL Pomona, L.P.	United Commercial Bank	US Bank	US Bank
	Three Ravina Drive, Suite 200 Atlanta, GA 30346	2100 Ross, Suite 2900 Dallas, TX 75201	8632 E. Valley Blvd. Rosemead, CA 91770	633 W. 5th Street, 29th Fl Los Angeles, CA 90071	633 W. 5th Street, 29th Fl Los Angeles, CA 90071
	Santa Fe Commerce Center, Inc.	Merco Group-2001-2021 West Mission Blvd, LLC	2640 Washington Blvd, LLC	Merco Group-146 E. Front St, LLC	Merco Group-2001-2021 West Mission Blvd, LLC
1.  Total Prior Receipts	0	0	0	946,859.61	2,007,116.10
2.  LESS: Total Prior Disbursements	0	0	4,665.09	0	0
3.  Beginning Balance	128,427.48	49,507.53	0	946,859.61	2,007,116.10
4.  Receipts During Current Period
A/R - Post Filing	0	0	0	0	0
A/R - Pre Filing	0	0	0	0	0
General Sales	0	0	0	0	0
Intercompany Receipts	0	0	0	402.17	277.84
TOTAL RECEIPTS	0	0	0	402.17	277.84
5.  BALANCE	128,427.48	49,507.53	0	947,261.78	2,007,393.94
6.  LESS: Disbursements
Transfers to other DIP Accounts	0	0	0	0	110,153.32
Disbursements	0	0	0	0	0
TOTAL Disbursements	0	0	0	0	110,153.32
7.  Ending Balance	128,427.48	49,507.53	0	947,261.78	1,897,240.62

17

I.  CASH RECEIPTS AND DISBURSEMENTS

Case Number:	13387	13379	13379	13363
Month Ending:	01/31/2010	01/31/2010	01/31/2010	12/31/2009
Account Number:	153461807312	071-3632651	037-8289482	817383805
Depository Name & Location	US Bank	Wells Fargo Bank, N.A.	Wells Fargo Bank, N.A.	JP Morgan Chase
	633 W. 5th Street, 29th Fl Los Angeles, CA 90071	P.O. Box 6995 Portland, OR 97228-6995	P.O. Box 6995 Portland, OR 97228-6995	2415 E. Camelback Road, Suite 600, Phoenix, AZ  85016
	Meruelo Maddux Properties, L.P.	Santa Fe & Washington Market, LLC	Santa Fe & Washington Market, LLC	Meruelo Maddux Props-760 S. Hill St, LLC  Alliance Communities LLC ITF Union Lofts Operating Account	Total
1.  Total Prior Receipts	2,319,845.97	168,602.83	59,099.29	366,990.90	68,648,472.72
2.  LESS: Total Prior Disbursements	1,849,190.31	160,203.03	57,354.75	296,127.31	60,975,883.59
3.  Beginning Balance	1,471,204.84	19,052.76	2,330.27	70,863.59	19,336,653.01
4.  Receipts During Current Period
A/R - Post Filing	0	0	0	79,210.78	1,575,885.98
A/R - Pre Filing	0	0	0	0	0
General Sales	0	0	0	0	172,202.96
Intercompany Receipts	451,940.99	18,419.26	16,150.00	0	3,269,907.26
TOTAL RECEIPTS	451,940.99	18,419.26	16,150.00	79,210.78	5,017,996.20
5.  BALANCE	1,923,145.83	37,472.02	18,480.27	150,074.37	24,354,649.21
6.  LESS: Disbursements
Transfers to other DIP Accounts	0	0	0	0	2,942,159.11
Disbursements	0	25,094.02	625.25	65,240.11	2,171,897.89
TOTAL Disbursements	0	25,094.02	625.25	65,240.11	5,114,057.00
7.  Ending Balance	1,923,145.83	12,378.00	17,855.02	84,834.26	19,240,592.21

18

I.  TOTAL DISBURSEMENTS FROM ALL ACCOUNTS FOR CURRENT PERIOD

Entity	Acct #	Check Number	Internal Vendor Code	Payee or  DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
Meruelo Maddux Properties, Inc.	0080993181	JE 23244		0080993116	ZBA Funding Transfer	10,207.92	0.00	10,207.92
Meruelo Maddux Properties, Inc.	0080993181	JE 23245		0080993116	ZBA Funding Transfer	6,399.26	0.00	6,399.26
Meruelo Maddux Properties, Inc.	0080993181	JE 23264		0080993116	ZBA Funding Transfer	72.68	0.00	72.68
Meruelo Maddux Properties, Inc.	0080993181	JE 23286		0080993116	ZBA Funding Transfer	10,119.67	0.00	10,119.67
Meruelo Maddux Properties, Inc.	0080993181	JE 23300		0080993116	ZBA Funding Transfer	11,188.27	0.00	11,188.27
Meruelo Maddux Properties, Inc.	0080993181	JE 23195		0080993116	ZBA Funding Transfer	10,140.07	0.00	10,140.07
Meruelo Maddux Properties, Inc.	0080993181	JE 23196		0080993116	ZBA Funding Transfer	9,769.91	0.00	9,769.91
Meruelo Maddux Properties, Inc.	0080993181	JE 23443		0080993116	ZBA Funding Transfer	40.00	0.00	40.00
Meruelo Maddux Properties, Inc.	0080993181	JE 23538		0080993116	ZBA Funding Transfer	9,451.78	0.00	9,451.78
Meruelo Maddux Properties, Inc.	0080993181	JE 23539		0080993116	ZBA Funding Transfer	9,388.95	0.00	9,388.95
Meruelo Maddux Properties, Inc.	0080993181	JE 23540		0080993116	ZBA Funding Transfer	7,552.88	0.00	7,552.88
Meruelo Maddux Properties, Inc.	0080993181	JE 23541		0080993116	ZBA Funding Transfer	5,675.57	0.00	5,675.57
Meruelo Maddux Properties, Inc.	0080993181	JE 23594		0080993116	ZBA Funding Transfer	9,922.41	0.00	9,922.41
Meruelo Maddux Properties, Inc.	0080993181	JE 23595		0080993116	ZBA Funding Transfer	6,998.75	0.00	6,998.75
Meruelo Maddux Properties, Inc.	0080993181	JE 23596		0080993116	ZBA Funding Transfer	88.70	0.00	88.70
Meruelo Maddux Properties, Inc.	0080993181	JE 23452		0080993116	ZBA Funding Transfer	37,444.55	0.00	37,444.55
Meruelo Maddux Properties, Inc.	0080993181	JE 23622		0080993116	ZBA Funding Transfer	72.68	0.00	72.68
Meruelo Maddux Properties, Inc.	0080993181	JE 23637		0080993116	ZBA Funding Transfer	8,598.86	0.00	8,598.86
Meruelo Maddux Properties, Inc.	0080993181	JE 23638		0080993116	ZBA Funding Transfer	7,722.36	0.00	7,722.36
Meruelo Maddux Properties, Inc.	0080993181	JE 23714		0080993116	ZBA Funding Transfer	34,014.54	0.00	34,014.54
788 South Alameda, LLC	0080313703	JE 23708		0080993116	ZBA Funding Transfer	218.13	0.00	218.13
Meruelo Wall St, LLC	0080364953	JE 23710		0080993116	ZBA Funding Transfer	987.64	0.00	987.64
788 South Alameda, LLC	0080313703	JE 23632		0080993116	ZBA Funding Transfer	772.46	0.00	772.46
Meruelo Wall St, LLC	0080364953	JE 23505		0080993116	ZBA Funding Transfer	620.50	0.00	620.50
Meruelo Wall St, LLC	0080364953	JE 23506		0080993116	ZBA Funding Transfer	616.13	0.00	616.13
788 South Alameda, LLC	0080313703	JE 23608		0080993116	ZBA Funding Transfer	61.52	0.00	61.52
Meruelo Wall St, LLC	0080364953	JE 23610		0080993116	ZBA Funding Transfer	67.34	0.00	67.34

19

I.  TOTAL DISBURSEMENTS FROM ALL ACCOUNTS FOR CURRENT PERIOD

Date mm/dd/yyyy	Case #	Entity	Acct #	Check Number	Internal Vendor Code	Payee or  DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
1/31/2010	13395	788 South Alameda, LLC	0080313703	JE 23573		0080993116	ZBA Funding Transfer	50.90	0.00	50.90
1/31/2010	13366	Meruelo Wall St, LLC	0080364953	JE 23576		0080993116	ZBA Funding Transfer	1,811.65	0.00	1,811.65
1/31/2010	13366	Meruelo Wall St, LLC	0080364953	JE 23577		0080993116	ZBA Funding Transfer	72.50	0.00	72.50
1/31/2010	13395	788 South Alameda, LLC	0080313703	JE 23449		0080993116	ZBA Funding Transfer	220.62	0.00	220.62
1/31/2010	13366	Meruelo Wall St, LLC	0080364953	JE 23450		0080993116	ZBA Funding Transfer	987.63	0.00	987.63
1/31/2010	13366	Meruelo Wall St, LLC	0080364953	JE 23241		0080993116	ZBA Funding Transfer	1,820.03	0.00	1,820.03
1/31/2010	13395	788 South Alameda, LLC	0080313703	JE 23435		0080993116	ZBA Funding Transfer	630.53	0.00	630.53
1/31/2010	13395	788 South Alameda, LLC	0080313703	JE 23258		0080993116	ZBA Funding Transfer	777.24	0.00	777.24
1/31/2010	13395	788 South Alameda, LLC	0080313703	JE 23259		0080993116	ZBA Funding Transfer	61.52	0.00	61.52
1/31/2010	13366	Meruelo Wall St, LLC	0080364953	JE 23261		0080993116	ZBA Funding Transfer	67.34	0.00	67.34
1/31/2010	13398	Merco Group-1500 Griffith Ave, LLC	0080301492	248	ymura	Yoshiaki Murakami & Fumiko Murakami	01/01/09-12/31/2009, attorney’s fees, Principal reduction	0.00	267,156.26	267,156.26
1/31/2010	13381	Merco Group-5707 S. Alameda, LLC	0080301567	339	dwp7159	LA Dept of Water & Power	10/02/09-11/03/09 & 11/03/09-12/05/09	0.00	1,843.89	1,843.89
1/31/2010	13381	Merco Group-5707 S. Alameda, LLC	0080301567	340	v0000715	Jackson	Steel Rolling sheet door -job completed	0.00	2,000.00	2,000.00
1/31/2010	13381	Merco Group-5707 S. Alameda, LLC	0080301567	341	v0000418	dba Environmental Fire Protection	01/2010-03/2010 monitoring of fire system	0.00	87.00	87.00
1/31/2010	13381	Merco Group-5707 S. Alameda, LLC	0080301567	342	v0000680	AT&T	11/22/09-12/21/09	0.00	59.42	59.42
1/31/2010	13381	Merco Group-5707 S. Alameda, LLC	0080301567	343	dwp7159	LA Dept of Water & Power	12/05/09-01/07/10	0.00	132.06	132.06
1/31/2010	13381	Merco Group-5707 S. Alameda, LLC	0080301567	344	dwp7186	LA Dept of Water & Power	12/05/09-01/07/10	0.00	313.08	313.08
1/31/2010	13381	Merco Group-5707 S. Alameda, LLC	0080301567	345	v0000498	Richard McDonald	3.5 gal of Heney's roof repair tar	0.00	61.39	61.39
1/31/2010	13383	Meruelo Maddux Props-2951 Lenwood Road, LLC	0080301518	338	larsen00	Treasurer-Tax Collector	0421 313 54 0 000	0.00	4,322.03	4,322.03
1/31/2010	13383	Meruelo Maddux Props-2951 Lenwood Road, LLC	0080301518	339	larsen00	Treasurer-Tax Collector	0421 313 55 0 000	0.00	699.41	699.41
1/31/2010	13383	Meruelo Maddux Props-2951 Lenwood Road, LLC	0080301518	340	larsen00	Treasurer-Tax Collector	0421 313 56 0 000	0.00	3,403.33	3,403.33
1/31/2010	13382	Merco Group-1211 E. Washington Blvd, LLC	0080301559	494	ncr	National Corporate Research, LTD	DELAWARE Annual service ending 12/31/10	0.00	105.00	105.00
1/31/2010	13382	Merco Group-1211 E. Washington Blvd, LLC	0080301559	496	cityla3	LA  Department of Building & Safety	Elevator inspection	0.00	201.25	201.25
1/31/2010	13382	Merco Group-1211 E. Washington Blvd, LLC	0080301559	497	dwp3944	LA Dept of Water & Power	12/02/09-01/04/10	0.00	460.02	460.02
1/31/2010	13382	Merco Group-1211 E. Washington Blvd, LLC	0080301559	498	dwp3971	LA Dept of Water & Power	12/02/09-01/04/10	0.00	204.89	204.89
1/31/2010	13382	Merco Group-1211 E. Washington Blvd, LLC	0080301559	499	dwp8217	LA Dept of Water & Power	12/02/09-01/04/10	0.00	129.13	129.13
1/31/2010	13382	Merco Group-1211 E. Washington Blvd, LLC	0080301559	500	v0000668	AT&T	11/14/09-12/13/09	0.00	66.04	66.04
1/31/2010	13382	Merco Group-1211 E. Washington Blvd, LLC	0080301559	501	v0000299	Orkin Pest Control	A/C 9933529  12/2009 rodent control	0.00	480.00	480.00
1/31/2010	13382	Merco Group-1211 E. Washington Blvd, LLC	0080301559	502	v0000299	Orkin Pest Control	A/C 9933529  11/2009 rodent control	0.00	480.00	480.00
1/31/2010	13383	Meruelo Maddux Props-2951 Lenwood Road, LLC	0080301518	341	larsen00	Treasurer-Tax Collector	0421 313 57 0 000	0.00	29,597.07	29,597.07

20

I.  TOTAL DISBURSEMENTS FROM ALL ACCOUNTS FOR CURRENT PERIOD

Date mm/dd/yyyy	Case #	Entity	Acct #	Check Number	Internal Vendor Code	Payee or  DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
1/31/2010	13383	Meruelo Maddux Props-2951 Lenwood Road, LLC	0080301518	342	larsen00	Treasurer-Tax Collector	0421 313 058 0 000	0.00	35,307.95	35,307.95
1/31/2010	13383	Meruelo Maddux Props-2951 Lenwood Road, LLC	0080301518	343	v0000101	Verizon	12/10/09-01/09/10	0.00	85.48	85.48
1/31/2010	13383	Meruelo Maddux Props-2951 Lenwood Road, LLC	0080301518	344	ncr	National Corporate Research, LTD	Annual statutory LLC renewal	0.00	105.00	105.00
1/31/2010	13383	Meruelo Maddux Props-2951 Lenwood Road, LLC	0080301518	345	v0000251	Golden State Water Company	A/C # 838102-2; Sprinkler svc @ Lenwood Rd	0.00	2,053.55	2,053.55
1/31/2010	13383	Meruelo Maddux Props-2951 Lenwood Road, LLC	0080301518	346	v0000475	Southern California Edison	A/C # 2-31-440-4369	0.00	1,481.18	1,481.18
1/31/2010	13383	Meruelo Maddux Props-2951 Lenwood Road, LLC	0080301518	347	v0000278	Stratex Solutions, Inc.	Fire Alarm monitoring-1st Qtr 2010	0.00	135.00	135.00
1/31/2010	13358, 13376	Meruelo Farms, LLC	0080300981	2901	durham-x	John Durham	Material for repair	0.00	487.90	487.90
1/31/2010	13374	Meruelo Maddux Props-1060 N. Vignes, LLC	0080301658	324	dwp5144	LA Dept of Water & Power	Svc 10/26/09-11/25/09	0.00	108.48	108.48
1/31/2010	13374	Meruelo Maddux Props-1060 N. Vignes, LLC	0080301658	325	dwp5171	LA Dept of Water & Power	Svc 10/26/09-11/25/09	0.00	215.58	215.58
1/31/2010	13358, 13376	Meruelo Farms, LLC	0080300981	2904	v0000712	Pro Doc Management, Inc.	Messenger Services	0.00	20.00	20.00
1/31/2010	13358, 13376	Meruelo Farms, LLC	0080300981	2906	mericle	Mericle Mechanical Inc	Remove amonia HVAC repairs	0.00	22,424.42	22,424.42
1/31/2010	13358, 13376	Meruelo Farms, LLC	0080300981	2907	att15	A T T	11/10/09-12/09/09	0.00	83.33	83.33
1/31/2010	13358, 13376	Meruelo Farms, LLC	0080300981	2908	v0000277	Pacific Commerce Bank	12/07/09-01/06/10 interest	0.00	7,210.98	7,210.98
1/31/2010	13358, 13376	Meruelo Farms, LLC	0080300981	2909	dwp3752	LA Dept of Water & Power	11/25/09-12/29/09	0.00	20,759.42	20,759.42
1/31/2010	13358, 13376	Meruelo Farms, LLC	0080300981	2910	dwp3966	LA Dept of Water & Power	11/25/09-12/29/09	0.00	365.82	365.82
1/31/2010	13358, 13376	Meruelo Farms, LLC	0080300981	2911	dwp3993	LA Dept of Water & Power	11/25/09-12/29/09	0.00	920.70	920.70
1/31/2010	13358, 13376	Meruelo Farms, LLC	0080300981	2912	dwp5212	LA Dept of Water & Power	11/25/09-12/29/09	0.00	736.90	736.90
1/31/2010	13358, 13376	Meruelo Farms, LLC	0080300981	2913	dwp5566	LA Dept of Water & Power	11/25/09-12/29/09	0.00	298.67	298.67
1/31/2010	13358, 13376	Meruelo Farms, LLC	0080300981	2914	dwp5764	Dept of Water & Power	11/25/09-12/29/09	0.00	6,583.16	6,583.16
1/31/2010	13358, 13376	Meruelo Farms, LLC	0080300981	2915	dwp6307	LA Dept of Water & Power	11/25/09-12/29/09	0.00	1,202.60	1,202.60
1/31/2010	13358, 13376	Meruelo Farms, LLC	0080300981	2916	security	Security of Los Angeles, Inc	ARS# K31104 Q1-2010 alarm service	0.00	180.00	180.00
1/31/2010	13371	Meruelo Maddux Props-2131 Humboldt St, LLC	0080301963	349	douglas	Douglas Industrial Supply Co.	Lock	0.00	18.21	18.21
1/31/2010	13371	Meruelo Maddux Props-2131 Humboldt St, LLC	0080301963	350	dwp2994	LA Dept of Water & Power	11/19/09-12/21/09	0.00	136.04	136.04
1/31/2010	13358, 13376	Meruelo Farms, LLC	0080300981	2917	att10	A T T	11/17/09-12/16/09	0.00	38.75	38.75
1/31/2010	13358, 13376	Meruelo Farms, LLC	0080300981	2918	mericle	Mericle Mechanical Inc	Repair trouble alarm compressor	0.00	1,193.75	1,193.75
1/31/2010	13358, 13376	Meruelo Farms, LLC	0080300981	2919	v0000418	dba Environmental Fire Protection	09/2009-02/2010 monitoring of fire system	0.00	174.00	174.00
1/31/2010	13358, 13376	Meruelo Farms, LLC	0080300981	2920	v0000702	AT&T	11/16/09-12/15/09	0.00	66.04	66.04
1/31/2010	13358, 13376	Meruelo Farms, LLC	0080300981	2921	att13	A T T	11/05/09-12/08/09 Final Bill	0.00	31.45	31.45
1/31/2010	13374	Meruelo Maddux Props-1060 N. Vignes, LLC	0080301658	326	dwp5144	LA Dept of Water & Power	Svc 11/25/09-12/29/09	0.00	108.48	108.48
1/31/2010	13374	Meruelo Maddux Props-1060 N. Vignes, LLC	0080301658	327	dwp5171	LA Dept of Water & Power	Svc 11/25/09-12/29/09	0.00	216.00	216.00

21

I.  TOTAL DISBURSEMENTS FROM ALL ACCOUNTS FOR CURRENT PERIOD

Date mm/dd/yyyy	Case #	Entity	Acct #	Check Number	Internal Vendor Code	Payee or  DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
1/31/2010	13358, 13376	Meruelo Farms, LLC	0080300981	2924	dwp1977	LA Dept of Water & Power	11/03/09-01/06/10	0.00	39.60	39.60
1/31/2010	13358, 13376	Meruelo Farms, LLC	0080300981	2925	dwp6334	LA Dept of Water & Power	11/25/09-12/29/09	0.00	15,670.72	15,670.72
1/31/2010	13371	Meruelo Maddux Props-2131 Humboldt St, LLC	0080301963	351	v0000711	AT&T	12/08/09-01/07/10	0.00	57.16	57.16
1/31/2010	13358, 13376	Meruelo Farms, LLC	0080300981	2926	smoody	Susan Moody	MF Rent 02/2010	0.00	1,728.00	1,728.00
1/31/2010	13359	Meruelo Maddux-3rd & Omar St, LLC	0080302458	304	dwp	Department of Water & Power	Court Ordered Deposit: CAN 1141052301	0.00	3.00	3.00
1/31/2010	13359	Meruelo Maddux-3rd & Omar St, LLC	0080302458	305	dwp2337	LA Dept of Water & Power	Court Ordered Deposit: CAN 1141052337	0.00	14.50	14.50
1/31/2010	13370	Meruelo Maddux Props-306-330 N. Ave 21, LLC	0080302433	657	att17	A T & T (306-330 N Ave 21)	11/10/09-12/09/09	0.00	57.31	57.31
1/31/2010	13397	2640 Washington Blvd, LLC	0080302235	445	dbelect	D. B. Electric Co	Repairs to burned fuses at 2640 Wash.	0.00	1,562.13	1,562.13
1/31/2010	13397	2640 Washington Blvd, LLC	0080302235	446	dwp4739	LA Dept of Water & Power	Service frm 11/2 to 12/4/09	0.00	255.54	255.54
1/31/2010	13397	2640 Washington Blvd, LLC	0080302235	447	dwp7034	LA Dept of Water & Power	Service frm 11/2 to 12/4/09	0.00	243.62	243.62
1/31/2010	13400	Merco Group-425 West 11th St, LLC	0080302276	375	irs	Internal Revenue Service Center	SSN ###-##-#### / 1099-M YR 2008	0.00	376.32	376.32
1/31/2010	13386	Meruelo Baldwin Park, LLC	0080301948	295	v0000310	Valley County Water District	a/c 21222-9 10/06/09-12/04/09	0.00	22.65	22.65
1/31/2010	13407	Merco Group-Southpark, LLC	0080302193	710	v0000124	Ampco System Parking	Dec 2009	0.00	15,840.00	15,840.00
1/31/2010	13397	2640 Washington Blvd, LLC	0080302235	448	mg2640	Merco Group-2640 Washington Blvd LLC	Deposit for Tax impound a/c 80365810 01/2010	0.00	9,410.05	9,410.05
1/31/2010	13400	Merco Group-425 West 11th St, LLC	0080302276	376	sam	Sam Hall Kaplan	Consulting Svc - Partial of Pymt for 2009 Services Rendered	0.00	5,000.00	5,000.00
1/31/2010	13400	Merco Group-425 West 11th St, LLC	0080302276	377	v0000716	CaliLand Engineering, Inc.	Retainer	0.00	7,000.00	7,000.00
1/31/2010	13400	Merco Group-425 West 11th St, LLC	0080302276	378	v0000718	Ralph Stone and Company Inc. Engineers	Retainer	0.00	2,200.00	2,200.00
1/31/2010	13400	Merco Group-425 West 11th St, LLC	0080302276	379	v0000724	Sandoval and Signs, Inc.	Replaced Roll-Up Door	0.00	900.00	900.00
1/31/2010	13397	2640 Washington Blvd, LLC	0080302235	449	complete	Complete Thermal Services	Maint. to cooler-2640 Washington Blvd.	0.00	100.00	100.00
1/31/2010	13397	2640 Washington Blvd, LLC	0080302235	450	douglas	Douglas Industrial Supply Co.	Replace locks at 2640 Washington Blvd.	0.00	125.00	125.00
1/31/2010	13397	2640 Washington Blvd, LLC	0080302235	451	mike	Michael Martinez	Health Dept. requests-2640 Washington Bl.	0.00	160.00	160.00
1/31/2010	13370	Meruelo Maddux Props-306-330 N. Ave 21, LLC	0080302433	658	dwp2482	LA Dept of Water & Power	11/19/09-12/21/09 meter 03 & 01	0.00	269.32	269.32
1/31/2010	13370	Meruelo Maddux Props-306-330 N. Ave 21, LLC	0080302433	659	dwp3437	LA Dept of Water & Power	11/19/09-12/21/09	0.00	212.39	212.39
1/31/2010	13370	Meruelo Maddux Props-306-330 N. Ave 21, LLC	0080302433	660	dwp3464	LA Dept of Water & Power	11/19/09-12/21/09 meter 01	0.00	51.82	51.82
1/31/2010	13370	Meruelo Maddux Props-306-330 N. Ave 21, LLC	0080302433	661	honey3	Stanley Convergent Security Solutions	02/01/10-04/30/10 alarm	0.00	113.40	113.40
1/31/2010	13370	Meruelo Maddux Props-306-330 N. Ave 21, LLC	0080302433	662	v0000418	dba Environmental Fire Protection	01/2010-03/2010 monitoring of fire system	0.00	87.00	87.00
1/31/2010	13400	Merco Group-425 West 11th St, LLC	0080302276	380	salvador	Salvador Espinoza	Final Pymt for framing & drywall	0.00	5,268.00	5,268.00
1/31/2010	13400	Merco Group-425 West 11th St, LLC	0080302276	381	v0000672	Mario Zaldivar	Consulting Svc Dec09 Exp Reimb	0.00	6,243.10	6,243.10
1/31/2010	13400	Merco Group-425 West 11th St, LLC	0080302276	382	v0000693	Thomas Lopez Poz	Contractual Lbr 1/4/10	0.00	162.00	162.00
1/31/2010	13400	Merco Group-425 West 11th St, LLC	0080302276	383	v0000713	Adam	Final Pymt for drywall	0.00	2,600.00	2,600.00

22

I.  TOTAL DISBURSEMENTS FROM ALL ACCOUNTS FOR CURRENT PERIOD

Date mm/dd/yyyy	Case #	Entity	Acct #	Check Number	Internal Vendor Code	Payee or  DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
1/31/2010	13386	Meruelo Baldwin Park, LLC	0080301948	296	valley	Valley County Water District	11/24/09-12/23/09	0.00	79.19	79.19
1/31/2010	13400	Merco Group-425 West 11th St, LLC	0080302276	384	american	American Elevator	Passenger Elevator: Refurbish/Repair	0.00	1,300.00	1,300.00
1/31/2010	13400	Merco Group-425 West 11th St, LLC	0080302276	385	v0000726	dba Don Viteri Manufacturing	Guard Rail Sample	0.00	730.00	730.00
1/31/2010	13365	Meruelo Maddux-2415 E. Washington Blvd., LLC	0080306665	162	douglas	Douglas Industrial Supply Co.	Lock Svc 1/4/10	0.00	84.50	84.50
1/31/2010	13365	Meruelo Maddux-2415 E. Washington Blvd., LLC	0080306665	163	kirman	Kirman Plumbing Co	Main Sewer Survey 11/24/09	0.00	560.00	560.00
1/31/2010	13397	2640 Washington Blvd, LLC	0080302235	452	douglas	Douglas Industrial Supply Co.	Repair lock at door #20-2640 Washington	0.00	125.00	125.00
1/31/2010	13400	Merco Group-425 West 11th St, LLC	0080302276	386	orkin	Orkin Pest Control	Svc Dt 12/7/09	0.00	99.17	99.17
1/31/2010	13359	Meruelo Maddux-3rd & Omar St, LLC	0080302458	320	comm	Commercial Waste Services Inc	Svc 01/2010	0.00	92.19	92.19
1/31/2010	13359	Meruelo Maddux-3rd & Omar St, LLC	0080302458	321	dwp2301	LA Dept of Water & Power	Deposit Bill	0.00	3.00	3.00
1/31/2010	13359	Meruelo Maddux-3rd & Omar St, LLC	0080302458	322	dwp2841	LA Dept of Water & Power	Svc 3/27/09-12/30/09	0.00	25.29	25.29
1/31/2010	13359	Meruelo Maddux-3rd & Omar St, LLC	0080302458	323	dwp4592	LA Dept of Water & Power	Svc 11/30/09-12/30/09	0.00	20.67	20.67
1/31/2010	13407	Merco Group-Southpark, LLC	0080302193	711	dwp4355	LA Dept of Water & Power	Svc 12/2/09-1/4/10	0.00	35.62	35.62
1/31/2010	13407	Merco Group-Southpark, LLC	0080302193	712	dwp8003	LA Dept of Water & Power	Svc 12/2/09-1/4/10	0.00	485.19	485.19
1/31/2010	13407	Merco Group-Southpark, LLC	0080302193	713	dwp8128	LA Dept of Water & Power	Svc 12/2/09-1/4/10	0.00	133.13	133.13
1/31/2010	13407	Merco Group-Southpark, LLC	0080302193	714	v0000124	Ampco System Parking	January 2010 Rental Exp	0.00	15,840.00	15,840.00
1/31/2010	13397	2640 Washington Blvd, LLC	0080302235	453	mike	Michael Martinez	Health Dept. issues at 2640 Washington	0.00	60.00	60.00
1/31/2010	13397	2640 Washington Blvd, LLC	0080302235	454	orkin	Orkin Pest Control	A/C # 9798527; pest control thru 4/21/09	0.00	140.00	140.00
1/31/2010	13397	2640 Washington Blvd, LLC	0080302235	455	v0000193	Orkin Pest Control	A/C # 9798527; pest control thru 5/13/09	0.00	140.00	140.00
1/31/2010	13397	2640 Washington Blvd, LLC	0080302235	456	v0000299	Orkin Pest Control	A/C # 9798527; pest control thru 4/6/09	0.00	140.00	140.00
1/31/2010	13397	2640 Washington Blvd, LLC	0080302235	457	v0000299	Orkin Pest Control	A/C # 9798527; svc thru 4/13/09	0.00	140.00	140.00
1/31/2010	13397	2640 Washington Blvd, LLC	0080302235	458	v0000299	Orkin Pest Control	A/C # 9798527; pest control thru 5/7/09	0.00	140.00	140.00
1/31/2010	13397	2640 Washington Blvd, LLC	0080302235	459	v0000299	Orkin Pest Control	A/C # 9798527; svc thru 5/22/09	0.00	140.00	140.00
1/31/2010	13397	2640 Washington Blvd, LLC	0080302235	460	v0000299	Orkin Pest Control	A/C # 9798527; svc thru 6/4/09	0.00	140.00	140.00
1/31/2010	13397	2640 Washington Blvd, LLC	0080302235	461	v0000299	Orkin Pest Control	A/C # 9798527; svc. thru 6/8/09	0.00	140.00	140.00
1/31/2010	13397	2640 Washington Blvd, LLC	0080302235	462	v0000299	Orkin Pest Control	A/C # 9798527; svc thru 6/15/09	0.00	140.00	140.00
1/31/2010	13401	Merco Group-620 Gladys Ave, LLC	0080302383	404	dwp8396	LA Dept of Water & Power	12/03/09-01/05/10	0.00	205.74	205.74
1/31/2010	13397	2640 Washington Blvd, LLC	0080302235	463	dwp4739	LA Dept of Water & Power	Service frm 12/4 to 1/6/10	0.00	214.09	214.09
1/31/2010	13397	2640 Washington Blvd, LLC	0080302235	464	dwp7034	LA Dept of Water & Power	Service frm 12/4 to 1/6/10	0.00	307.23	307.23
1/31/2010	13397	2640 Washington Blvd, LLC	0080302235	465	dwp7281	LA Dept of Water & Power	Service frm 12/4 to 1/6/10	0.00	212.39	212.39
1/31/2010	13397	2640 Washington Blvd, LLC	0080302235	467	mg2640	Merco Group-2640 Washington Blvd LLC	Deposit for Tax impound a/c 80365810 02/2010	0.00	9,410.05	9,410.05

23

I.  TOTAL DISBURSEMENTS FROM ALL ACCOUNTS FOR CURRENT PERIOD

Date mm/dd/yyyy	Case #	Entity	Acct #	Check Number	Internal Vendor Code	Payee or  DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
1/31/2010	13397	2640 Washington Blvd, LLC	0080302235	468	mike	Michael Martinez	Health Dept. issues at 2640 Washington	0.00	80.00	80.00
1/31/2010	13370	Meruelo Maddux Props-306-330 N. Ave 21, LLC	0080302433	664	att17	A T & T (306-330 N Ave 21)	12/10/09-01/09/10	0.00	60.03	60.03
1/31/2010	13370	Meruelo Maddux Props-306-330 N. Ave 21, LLC	0080302433	665	dwp8202	LA Dept of Water & Power	11/19/09-12/21/09	0.00	56.17	56.17
1/31/2010	13400	Merco Group-425 West 11th St, LLC	0080302276	390	v0000672	Mario Zaldivar	Exp Reimb	0.00	1,544.81	1,544.81
1/31/2010	13400	Merco Group-425 West 11th St, LLC	0080302276	391	v0000367	Joel Aquino	Electrical Svc 1/5/2010	0.00	950.00	950.00
1/31/2010	13400	Merco Group-425 West 11th St, LLC	0080302276	392	v0000672	Mario Zaldivar	Exp Reimb 1/12/2010	0.00	1,083.93	1,083.93
1/31/2010	13397	2640 Washington Blvd, LLC	0080302235	470	mike	Michael Martinez	Health Dept. issues at 2640 Washington Blvd.	0.00	80.00	80.00
1/31/2010	13394	Alameda Produce Market, LLC	0080917651	4380	pearce	J & G, Inc.	Repairs to APMI truck	0.00	1,088.67	1,088.67
1/31/2010	13394	Alameda Produce Market, LLC	0080917651	4386	durham-x	John Durham	Smart and Final -Janitorial supplies	0.00	566.28	566.28
1/31/2010	13394	Alameda Produce Market, LLC	0080917651	4388	coast	Coastline Equipment	Tractor repair	0.00	1,844.21	1,844.21
1/31/2010	13393	Meruelo Maddux-1000 E. Cesar Chavez, LLC	0080307044	480	dwp2324	LA Dept of Water & Power	10/26/09-11/25/09	0.00	292.48	292.48
1/31/2010	13393	Meruelo Maddux-1000 E. Cesar Chavez, LLC	0080307044	481	dwp3788	LA Dept of Water & Power	10/26/09-11/25/09	0.00	409.23	409.23
1/31/2010	13393	Meruelo Maddux-1000 E. Cesar Chavez, LLC	0080307044	482	dwp8942	LA Dept of Water & Power	10/26/09-11/25/09	0.00	212.39	212.39
1/31/2010	13393	Meruelo Maddux-1000 E. Cesar Chavez, LLC	0080307044	483	dwp8978	LA Dept of Water & Power	10/26/09-11/25/09	0.00	6.89	6.89
1/31/2010	13393	Meruelo Maddux-1000 E. Cesar Chavez, LLC	0080307044	484	kirman	Kirman Plumbing Co	Repair water heater leak	0.00	217.36	217.36
1/31/2010	13389	Meruelo Maddux-230 W. Ave 26, LLC	0080307051	352	kirman	Kirman Plumbing Co	Replaced 1" copper water line from meter to building	0.00	501.38	501.38
1/31/2010	13389	Meruelo Maddux-230 W. Ave 26, LLC	0080307051	353	v0000468	AT&T	11/10/09-12/09/09	0.00	56.04	56.04
1/31/2010	13366	Meruelo Wall St, LLC	0080301807	668	v0000133	AT&T	Svc 11/8/09-12/7/09	0.00	100.75	100.75
1/31/2010	13395	788 South Alameda, LLC	0080992704	571	durham	John Durham	Smart and Final - Janitorial supply	0.00	393.49	393.49
1/31/2010	13395	788 South Alameda, LLC	0080992704	572	kirman	Kirman Plumbing Co	Repair broken water line	0.00	454.09	454.09
1/31/2010	13394	Alameda Produce Market, LLC	0080917651	4393	complete	Complete Thermal Services	Clean drain gaskets on HVAC units-7th St. Repairs/maint.	0.00	2,650.14	2,650.14
1/31/2010	13394	Alameda Produce Market, LLC	0080917651	4396	kirman	Kirman Plumbing Co	Repairs to condensation drain lines-7th St.	0.00	234.15	234.15
1/31/2010	13394	Alameda Produce Market, LLC	0080917651	4399	v0000003	Dept of Child Services	12/2009 Case# BY 0330605	0.00	82.94	82.94
1/31/2010	13394	Alameda Produce Market, LLC	0080917651	4401	v0000721	SMA Builders, Inc.	New construction at 746 S. Central Ave.	0.00	23,975.00	23,975.00
1/31/2010	13394	Alameda Produce Market, LLC	0080917651	4403	coast	Coastline Equipment	New Construction	0.00	3,457.13	3,457.13
1/31/2010	13394	Alameda Produce Market, LLC	0080917651	4406	american	American Elevator	Installed 10 new gate and hall doors per city inspection	0.00	7,500.00	7,500.00
1/31/2010	13366	Meruelo Wall St, LLC	0080301807	669	att-mw	AT&T	Svc 11/11/09-12/10/09	0.00	176.54	176.54
1/31/2010	13395	788 South Alameda, LLC	0080992704	574	dwp2081	LA Dept of Water & Power	Service frm 10/30 to 12/3/09	0.00	362.50	362.50
1/31/2010	13394	Alameda Produce Market, LLC	0080917651	4407	att21	A t & T	A/C # 213-627-1095 136 8	0.00	78.24	78.24
1/31/2010	13394	Alameda Produce Market, LLC	0080917651	4408	complete	Complete Thermal Services	Repairs to cooler-7th St. Market Repairs to HVAC units-7th St.	0.00	4,702.96	4,702.96

24

I.  TOTAL DISBURSEMENTS FROM ALL ACCOUNTS FOR CURRENT PERIOD

Date mm/dd/yyyy	Case #	Entity	Acct #	Check Number	Internal Vendor Code	Payee or  DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
1/31/2010	13394	Alameda Produce Market, LLC	0080917651	4409	dbelect	D. B. Electric Co	Repair to 7th St. Mkt. electric panels Construction upgrade	0.00	17,432.37	17,432.37
1/31/2010	13394	Alameda Produce Market, LLC	0080917651	4410	dwp4106	L.A. Dept of Water & Power	Service frm 10/30 to 12/3/09	0.00	212.39	212.39
1/31/2010	13394	Alameda Produce Market, LLC	0080917651	4411	dwp6588	LA Dept of Water & Power	Service frm 10/30 to 12/3/09	0.00	37,644.60	37,644.60
1/31/2010	13394	Alameda Produce Market, LLC	0080917651	4412	dwp8369	LA Dept of Water & Power	Service frm 10/30 to 12/3/09	0.00	1,750.72	1,750.72
1/31/2010	13394	Alameda Produce Market, LLC	0080917651	4413	sullivan	Sullivan Curtis Monroe	Renewal of policy # L4017876025	0.00	6,875.00	6,875.00
1/31/2010	13394	Alameda Produce Market, LLC	0080917651	4414	swrcb	State Water Resources Control Board	Stormwater violation; Fac. I.D. 4 19C348653	0.00	346.00	346.00
1/31/2010	13394	Alameda Produce Market, LLC	0080917651	4415	melroy	Melroy Concrete Co.	Flat saw & core drill at 1318 E. 7th St. Mkt.	0.00	1,010.00	1,010.00
1/31/2010	13388	Meruelo Maddux Construction, Inc.	0080313729	127	franchis	Franchise Tax Board	Entity ID: CORP 2854718 SOS Certification penalty tax yr: 12/2009	0.00	250.00	250.00
1/31/2010	13393	Meruelo Maddux-1000 E. Cesar Chavez, LLC	0080307044	485	lahd	City of Los Angeles Housing Department	2009 Rent/SCEP Fees & Penalty post	0.00	103.58	103.58
1/31/2010	13394	Alameda Produce Market, LLC	0080917651	4416	mike	Michael Martinez	7th Street Market Demo job on "A3". Stucco job at the 7th Street Market	0.00	5,006.00	5,006.00
1/31/2010	13393	Meruelo Maddux-1000 E. Cesar Chavez, LLC	0080307044	486	dwp3938	LA Dept of Water & Power	10/26/09-12/29/09	0.00	192.46	192.46
1/31/2010	13393	Meruelo Maddux-1000 E. Cesar Chavez, LLC	0080307044	487	dwp3965	LA Dept of Water & Power	10/26/09-12/29/09	0.00	472.93	472.93
1/31/2010	13393	Meruelo Maddux-1000 E. Cesar Chavez, LLC	0080307044	488	dwp3992	LA Dept of Water & Power	10/26/09-12/29/09	0.00	315.51	315.51
1/31/2010	13393	Meruelo Maddux-1000 E. Cesar Chavez, LLC	0080307044	489	dwp4028	LA Dept of Water & Power	10/26/09-12/29/09	0.00	345.59	345.59
1/31/2010	13393	Meruelo Maddux-1000 E. Cesar Chavez, LLC	0080307044	490	lahd	City of Los Angeles Housing Department	2010 Rent/SCEP Fees	0.00	54.23	54.23
1/31/2010	13393	Meruelo Maddux-1000 E. Cesar Chavez, LLC	0080307044	491	v0000154	Commercial Waste Services, Inc.	12/2009	0.00	75.90	75.90
1/31/2010	13393	Meruelo Maddux-1000 E. Cesar Chavez, LLC	0080307044	492	v0000418	dba Environmental Fire Protection	01/2010-03/2010 monitoring of fire system	0.00	87.00	87.00
1/31/2010	13393	Meruelo Maddux-1000 E. Cesar Chavez, LLC	0080307044	493	v0000687	AT&T	11/23/09-12/22/09	0.00	56.05	56.05
1/31/2010	13389	Meruelo Maddux-230 W. Ave 26, LLC	0080307051	354	dwp3021	LA Dept of Water & Power	11/19/09-12/21/09	0.00	108.48	108.48
1/31/2010	13389	Meruelo Maddux-230 W. Ave 26, LLC	0080307051	355	dwp3084	LA Dept of Water & Power	11/19/09-12/21/09	0.00	201.17	201.17
1/31/2010	13389	Meruelo Maddux-230 W. Ave 26, LLC	0080307051	356	dwp8499	LA Dept of Water  & Power	11/19/09-12/21/09	0.00	212.39	212.39
1/31/2010	13366	Meruelo Wall St, LLC	0080301807	670	dwp9831	LA Dept of Water & Power	Svc 11/30/09-12/30/09	0.00	268.48	268.48
1/31/2010	13366	Meruelo Wall St, LLC	0080301807	671	v0000183	Department of Industrial Relations	DIR Case No. 906913_FEIN 35-2223764	0.00	250.00	250.00
1/31/2010	13366	Meruelo Wall St, LLC	0080301807	672	v0000240	Guarantee Pest Control Company	Dec09 Pest Svc	0.00	90.00	90.00
1/31/2010	13395	788 South Alameda, LLC	0080992704	575	dep3	City of LA - Public Works Sanitation	Permit # 516717	0.00	122.00	122.00
1/31/2010	13395	788 South Alameda, LLC	0080992704	576	dwp1927	L.A. Dept of Water & Power	Service frm 11/24 to 12/28/09	0.00	300.48	300.48
1/31/2010	13395	788 South Alameda, LLC	0080992704	577	dwp6709	LA Dept of Water & Power	Service frm 11/24 to 12/28/09	0.00	289.04	289.04
1/31/2010	13395	788 South Alameda, LLC	0080992704	578	mike	Michael Martinez	Health Dept. requests-788 Alameda St.	0.00	160.00	160.00
1/31/2010	13395	788 South Alameda, LLC	0080992704	579	v0000723	dba JCL Graphics	Banner for 788 Alameda St.	0.00	159.14	159.14
1/31/2010	13394	Alameda Produce Market, LLC	0080917651	4417	complete	Complete Thermal Services	Repairs to coolers-7th St. Mkt. Gral. repairs to HVAC units-7th St. Mkt.	0.00	5,707.07	5,707.07

25

I.  TOTAL DISBURSEMENTS FROM ALL ACCOUNTS FOR CURRENT PERIOD

Date mm/dd/yyyy	Case #	Entity	Acct #	Check Number	Internal Vendor Code	Payee or  DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
1/31/2010	13394	Alameda Produce Market, LLC	0080917651	4418	dep3	City of LA - Public Works Sanitation	Permit # 495306; class 2 inspection	0.00	122.00	122.00
1/31/2010	13394	Alameda Produce Market, LLC	0080917651	4419	kirman	Kirman Plumbing Co	Building A3 @ 7th St. Mkt. repairs	0.00	2,391.37	2,391.37
1/31/2010	13394	Alameda Produce Market, LLC	0080917651	4420	mike	Michael Martinez	Health Dept.-requests at 7th Street Mkt.	0.00	5,166.00	5,166.00
1/31/2010	13394	Alameda Produce Market, LLC	0080917651	4421	sbc140	AT&T	A/C # 213-629-2454 201 1	0.00	56.04	56.04
1/31/2010	13394	Alameda Produce Market, LLC	0080917651	4424	v0000626	AT&T	A/C # 213-488-0716 110 2	0.00	56.04	56.04
1/31/2010	13393	Meruelo Maddux-1000 E. Cesar Chavez, LLC	0080307044	494	lahd	City of Los Angeles Housing Department	2009 Rent/SCEP Fees & Penalty -pre	0.00	31.93	31.93
1/31/2010	13395	788 South Alameda, LLC	0080992704	580	complete	Complete Thermal Services	Repairs/maint. to cooler boxes-788 Alameda	0.00	1,230.00	1,230.00
1/31/2010	13394	Alameda Produce Market, LLC	0080917651	4426	stat4	State Compensation Fund	Payroll frm 12/8 to 1/8/10	0.00	1,141.31	1,141.31
1/31/2010	13394	Alameda Produce Market, LLC	0080917651	4427	v0000003	Dept of Child Services	Case # BY0571825	0.00	146.31	146.31
1/31/2010	13379	Santa Fe & Washington Market, LLC	0080309834	429	v0000006	Stanley Convergent Security Solutions	12/2010-04/2010 alarm @2460 E. 12th St. #B	0.00	142.56	142.56
1/31/2010	13366	Meruelo Wall St, LLC	0080301807	673	stat1	State Compensation Insurance	Payroll Period: 12/1/09-1/01/10	0.00	807.92	807.92
1/31/2010	13379	Santa Fe & Washington Market, LLC	0080309834	430	v0000665	AT&T	11/26/09-12/25/09	0.00	63.02	63.02
1/31/2010	13391	Meruelo Maddux-817-825 S. Hill St, LLC	0080310139	212	dwp8443	LA Dept of Water & Power	Svc 8/27/09-9/28/09 Svc 9/28/09-12/1/09 Svc 12/1/09 - 12/31/09	0.00	171.78	171.78
1/31/2010	13394	Alameda Produce Market, LLC	0080917651	4428	complete	Complete Thermal Services	Major repair to C&Y Produce's cooler-7th St.	0.00	4,035.37	4,035.37
1/31/2010	13394	Alameda Produce Market, LLC	0080917651	4429	kirman	Kirman Plumbing Co	Health Dept. request; new sump pump-7th	0.00	4,200.02	4,200.02
1/31/2010	13395	788 South Alameda, LLC	0080992704	581	mike	Michael Martinez	Health dept. issues at 788 Alameda st.	0.00	60.00	60.00
1/31/2010	13394	Alameda Produce Market, LLC	0080917651	4431	complete	Complete Thermal Services	Repairs to coolers-7th Street Market Repairs to coolers-7th St.	0.00	1,699.54	1,699.54
1/31/2010	13394	Alameda Produce Market, LLC	0080917651	4432	mike	Michael Martinez	7th Street Market floor repairs	0.00	8,139.00	8,139.00
1/31/2010	13394	Alameda Produce Market, LLC	0080917651	4433	v0000498	Richard McDonald	Trash p/u at 7th Street Mkt.	0.00	5,003.38	5,003.38
1/31/2010	13393	Meruelo Maddux-1000 E. Cesar Chavez, LLC	0080307044	495	dwp2324	LA Dept of Water & Power	11/25/09-12/29/09	0.00	234.28	234.28
1/31/2010	13393	Meruelo Maddux-1000 E. Cesar Chavez, LLC	0080307044	496	dwp3788	LA Dept of Water & Power	11/25/09-12/29/09	0.00	375.17	375.17
1/31/2010	13393	Meruelo Maddux-1000 E. Cesar Chavez, LLC	0080307044	497	dwp8942	LA Dept of Water & Power	11/25/09-12/29/09	0.00	216.00	216.00
1/31/2010	13393	Meruelo Maddux-1000 E. Cesar Chavez, LLC	0080307044	498	dwp8978	LA Dept of Water & Power	11/25/09-12/29/09	0.00	6.89	6.89
1/31/2010	13366	Meruelo Wall St, LLC	0080301807	674	firemast	Firemaster	a/c E09018 (Annual Ext Update)	0.00	356.50	356.50
1/31/2010	13395	788 South Alameda, LLC	0080992704	583	dwp2081	LA Dept of Water & Power	Service frm 12/3 to 1/5/10	0.00	362.50	362.50
1/31/2010	13394	Alameda Produce Market, LLC	0080917651	4434	complete	Complete Thermal Services	Repairs to coolers-7th St. Market	0.00	724.22	724.22
1/31/2010	13394	Alameda Produce Market, LLC	0080917651	4435	dwp4106	L.A. Dept of Water & Power	Service frm 12/3 to 1/5/10	0.00	215.89	215.89
1/31/2010	13394	Alameda Produce Market, LLC	0080917651	4436	sullivan	Sullivan Curtis Monroe	Policy # YSP1786 Policy # B105809PY0M1331 Policy # L4017876025	0.00	6,860.70	6,860.70
1/31/2010	13388	Meruelo Maddux Construction, Inc.	0080313729	128	stat99	State Compensation Insurance Fund	Workers comp	0.00	10.18	10.18
1/31/2010	13366	Meruelo Wall St, LLC	0080301807	675	consol	Consolidated Disposal Service	Svc 1/2009	0.00	1,247.86	1,247.86

26

I.  TOTAL DISBURSEMENTS FROM ALL ACCOUNTS FOR CURRENT PERIOD

Date mm/dd/yyyy	Case #	Entity	Acct #	Check Number	Internal Vendor Code	Payee or  DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
1/31/2010	13394	Alameda Produce Market, LLC	0080917651	4438	dwp8369	LA Dept of Water & Power	Service frm 12/3 to 1/5/10	0.00	1,531.79	1,531.79
1/31/2010	13394	Alameda Produce Market, LLC	0080917651	4441	v0000299	Orkin Pest Control	A/C # 9798229; svc. thru 4/7/09	0.00	718.25	718.25
1/31/2010	13394	Alameda Produce Market, LLC	0080917651	4442	v0000299	Orkin Pest Control	A/C # 9798229; svc. thru 4/14/09	0.00	718.25	718.25
1/31/2010	13394	Alameda Produce Market, LLC	0080917651	4443	v0000299	Orkin Pest Control	A/C # 9798229; svc. thru 5/4/09	0.00	718.25	718.25
1/31/2010	13394	Alameda Produce Market, LLC	0080917651	4444	v0000299	Orkin Pest Control	A/C # 9798229; svc. thru 5/12/09	0.00	718.25	718.25
1/31/2010	13394	Alameda Produce Market, LLC	0080917651	4445	v0000299	Orkin Pest Control	A/C # 9798229; svc. thru 5/19/09	0.00	718.25	718.25
1/31/2010	13389	Meruelo Maddux-230 W. Ave 26, LLC	0080307051	357	dwp2517	LA Dept of Water & Power	11/19/09-12/21/09	0.00	1,967.43	1,967.43
1/31/2010	13395	788 South Alameda, LLC	0080992704	584	mike	Michael Martinez	Health dept. issues at 788 Alameda	0.00	80.00	80.00
1/31/2010	13394	Alameda Produce Market, LLC	0080917651	4446	att21	A t & T	A/C # 213-627-1095 136 8	0.00	39.31	39.31
1/31/2010	13394	Alameda Produce Market, LLC	0080917651	4449	kirman	Kirman Plumbing Co	Final billing of new 6" main storm drain--7th St Repairs to restrooms	0.00	10,287.54	10,287.54
1/31/2010	13394	Alameda Produce Market, LLC	0080917651	4450	landegge	Landegger Baron Lavenant Ingber	Hugo Rodriguez case	0.00	3,285.40	3,285.40
1/31/2010	13394	Alameda Produce Market, LLC	0080917651	4451	mike	Michael Martinez	7th Street Mkt. "B1" basement repairs	0.00	657.00	657.00
1/31/2010	13394	Alameda Produce Market, LLC	0080917651	4453	mike	Michael Martinez	7th Street Market demo job at "A3"	0.00	6,932.00	6,932.00
1/31/2010	13394	Alameda Produce Market, LLC	0080917651	4454	sullivan	Sullivan Curtis Monroe	Policy # BAJBM2161369L49; pmt #1 of 9 Policy # BAJBM2161369L49	0.00	114,461.90	114,461.90
1/31/2010	13395	788 South Alameda, LLC	0080992704	586	mike	Michael Martinez	Health Dept. issues at 788 Alameda	0.00	80.00	80.00
1/31/2010	13394	Alameda Produce Market, LLC	0080917651	4459	mike	Michael Martinez	7th Street Market; demo jobs on "A3" 7th Street general repairs	0.00	5,276.00	5,276.00
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	3313	atticus	Atticus	11/2009 Network support services	0.00	1,442.50	1,442.50
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	3332	durham-x	John Durham	Smart and Final kitchen supplies	0.00	506.49	506.49
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	3333	rmeruelo	Richard Meruelo	Amex closing date 11/27/09 expense reimbursement	0.00	161.51	161.51
1/31/2010	13369	Meruelo Maddux-Mission Blvd, LLC	0080362437	169	v0000138	City of Pomona	10/06/09-12/07/09	0.00	608.47	608.47
1/31/2010	13394	Alameda Produce Market, LLC	0080360035	395	douglas	Douglas Industrial Supply Co.	Duplicate keys	0.00	13.54	13.54
1/31/2010	13369	Meruelo Maddux-Mission Blvd, LLC	0080362437	170	citypomo	City of Pomona	10/06/09-12/08/09	0.00	3,036.22	3,036.22
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	3338	v0000090	Internet Business Services, Inc.	01/2010 security office internet connection	0.00	514.09	514.09
1/31/2010	13394	Alameda Produce Market, LLC	0080360035	396	complete	Complete Thermal Services	Maint. to A/C & HVAC at Alameda Square	0.00	327.75	327.75
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	275	franchis	Franchise Tax Board	12/2009 FTB# 1210699119 Order#854031139705378391	0.00	1,247.41	1,247.41
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	276	franchis	Franchise Tax Board	02/2009-03/2009 Case#146781761, Order# 247006849616468039	0.00	300.00	300.00
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	277	ncr	National Corporate Research, LTD	DELAWARE Annual service ending 12/31/10	0.00	105.00	105.00
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	278	v0000003	Dept of Child Services	12/2009 LCSA # 602.616.342 SC # DN57822	0.00	184.32	184.32
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	279	v0000003	Dept of Child Services	12/2009 Case# BY0571825 LCSA# 021.805.608	0.00	292.62	292.62
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	280	v0000003	Dept of Child Services	02/09-03/09 Case# BY0571825 LCSA# 021.805.608	0.00	585.24	585.24

27

I.  TOTAL DISBURSEMENTS FROM ALL ACCOUNTS FOR CURRENT PERIOD

Date mm/dd/yyyy	Case #	Entity	Acct #	Check Number	Internal Vendor Code	Payee or  DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	281	v0000003	Dept of Child Services	02/2009-03/2009 LCSA # 602.616.342 SC # DN57822	0.00	368.64	368.64
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	282	v0000466	CompWest Insurance Company	Worker'c Comp insurance 01/2010	0.00	7,456.00	7,456.00
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	3339	bankdire	BankDirect Capital Finance	LN# 143171	0.00	10,472.42	10,472.42
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	3343	durham	John Durham	12/2009 consulting fees	0.00	3,500.00	3,500.00
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	3344	landegge	Landegger Baron Lavenant Ingber	Ref: General labor 08/12/09-08/28/09	0.00	288.00	288.00
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	3345	v0000090	Internet Business Services, Inc.	Install and upgrade new Milestone	0.00	2,685.33	2,685.33
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	3348	v0000388	Cloudworks	2010 Email Filtering and hosting service	0.00	3,274.20	3,274.20
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	3349	v0000564	dba TelePacific Communications	12/16/09-01/15/10	0.00	692.56	692.56
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	3351	v0000627	LexisNexis	11/2009 identity screening	0.00	828.00	828.00
1/31/2010	13368	Santa Fe Commerce Center, Inc.	0080994031	307	v0000683	AT&T	11/13/09-12/12/09	0.00	56.04	56.04
1/31/2010	13392	MMP Ventures, LLC	0080994072	115	ncr	National Corporate Research, LTD	DELAWARE Annual service ending 12/31/10	0.00	105.00	105.00
1/31/2010	13360	Meruelo Maddux-420 Boyd St, LLC	0080994650	485	v0000654	Evergreen Cleaning System, Inc.	Svc 12/2009	0.00	2,000.00	2,000.00
1/31/2010	13394	Alameda Produce Market, LLC	0080360035	397	kirman	Kirman Plumbing Co	Gral. plumbing repairs-Alameda Square bldg.	0.00	203.05	203.05
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	3354	hartfor2	The Hartford	Policy #72SBQUU4728-Installment #1 fire insurance	0.00	1,247.59	1,247.59
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	3355	tfs	Toshiba Financial Services	12/2009	0.00	649.88	649.88
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	3356	v0000232	Aviles Security Patrol Company	12/01/09-12/15/09 car patrol	0.00	4,950.00	4,950.00
1/31/2010	13368	Santa Fe Commerce Center, Inc.	0080994031	308	dwp7097	LA Dept of Water & Power	09/01/09-11/02/09, 10/01/09-11/02/09, 02 11/02/09-12/04/09	0.00	1,092.44	1,092.44
1/31/2010	13404	Merco Group-2529 Santa Fe Ave, LLC	0080994676	394	irs	Internal Revenue Service Center	SSN ###-##-#### / 1099-M YR 2008	0.00	67.76	67.76
1/31/2010	13404	Merco Group-2529 Santa Fe Ave, LLC	0080994676	395	v0000454	Powerworks Electrical Contractors	Ext Wall Heater	0.00	850.00	850.00
1/31/2010	13360	Meruelo Maddux-420 Boyd St, LLC	0080994650	486	v0000096	Travelers	Policy Prd 6/27/09-6/27/10	0.00	540.25	540.25
1/31/2010	13396	905 8th St, LLC	0080994098	263	dwp5230	LA Dept of Water & Power	Service frm 11/3 to 12/5/09	0.00	616.25	616.25
1/31/2010	13394	Alameda Produce Market, LLC	0080360035	398	att20	A T & T	A/C # 213-623-0004 743 7	0.00	166.40	166.40
1/31/2010	13394	Alameda Produce Market, LLC	0080360035	399	complete	Complete Thermal Services	Maintenance on South Fresh Fruit HVACs	0.00	425.00	425.00
1/31/2010	13394	Alameda Produce Market, LLC	0080360035	400	dwp3468	LA Dept of Water & Power	10/30/09-12/03/09	0.00	255.79	255.79
1/31/2010	13394	Alameda Produce Market, LLC	0080360035	401	dwp4222	L.A. Dept of Water & Power	10/30/09-12/03/09	0.00	21,573.23	21,573.23
1/31/2010	13394	Alameda Produce Market, LLC	0080360035	402	dwp6766	LA Dept of Water & Power	10/30/09-12/03/09	0.00	16,762.80	16,762.80
1/31/2010	13394	Alameda Produce Market, LLC	0080360035	403	kirman	Kirman Plumbing Co	Repair existing fire sprinklers leak	0.00	3,126.84	3,126.84
1/31/2010	13394	Alameda Produce Market, LLC	0080360035	404	sbc140	AT&T	A/C # 213-623-4876-077 7	0.00	28.75	28.75
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	3357	fedex	FedEx	Summary 12/18/09	0.00	63.68	63.68
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	3358	josuna	Jose Osuna	Christmas Tree	0.00	100.00	100.00

28

I.  TOTAL DISBURSEMENTS FROM ALL ACCOUNTS FOR CURRENT PERIOD

Date mm/dd/yyyy	Case #	Entity	Acct #	Check Number	Internal Vendor Code	Payee or  DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	3359	v0000605	Towerstream Corporation	Security wireless broadband 01/2010	0.00	3,199.00	3,199.00
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	3360	v0000644	Staples Business Advantage	Office supplies	0.00	259.20	259.20
1/31/2010	13360	Meruelo Maddux-420 Boyd St, LLC	0080994650	487	dwp0377	LA Dept of Water & Power	Svc 9/25/09-11/30/09	0.00	4,832.57	4,832.57
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	3361	jmaddux	John Maddux	Verizon a/c470634398-02 10/19/09-11/18/09	0.00	172.50	172.50
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	3362	v0000616	AccuConference by Talk Path, LLC	11/28/09-12/27/09	0.00	27.32	27.32
1/31/2010	13403	Merco Group-2001-2021 West Mission Blvd, LLC	153461817105	101	v0000042	Meruelo Maddux Properties, LP	US Bank account #153461817105 to MMLP #80993116	110,153.32	0.00	110,153.32
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	3363	jmaddux	John Maddux	Amex closing date 11/20/09	0.00	253.25	253.25
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	3364	rmeruelo	Richard Meruelo	Amex closing date 12/06/09 expense reimbursement	0.00	638.02	638.02
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	3365	tf	Thomson Financial	Basic audio subs Q3-2009 -verified-	0.00	660.00	660.00
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	3367	verizon	Verizon Wireless	11/19/09-12/18/09	0.00	2,278.86	2,278.86
1/31/2010	13404	Merco Group-2529 Santa Fe Ave, LLC	0080994676	396	v0000698	AT&T	Svc 11/10/09-12/09/09	0.00	64.74	64.74
1/31/2010	13360	Meruelo Maddux-420 Boyd St, LLC	0080994650	488	dwp0341	LA Dept of Water & Power	Svc 9/25/09-11/30/09	0.00	6,085.70	6,085.70
1/31/2010	13394	Alameda Produce Market, LLC	0080360035	406	clafire2	City of Los Angeles Fire Department	2010 High Rise Inspection-American Apparel	0.00	6,403.98	6,403.98
1/31/2010	13394	Alameda Produce Market, LLC	0080360035	407	complete	Complete Thermal Services	Repairs/maint. to cooler compressor-7th St.	0.00	1,069.39	1,069.39
1/31/2010	13394	Alameda Produce Market, LLC	0080360035	408	dbelect	D. B. Electric Co	Misc. electrical repairs at corporate offices	0.00	424.50	424.50
1/31/2010	13394	Alameda Produce Market, LLC	0080360035	409	dep3	City of LA - Public Works Sanitation	Permit # 495944; class 1 inspection	0.00	51.00	51.00
1/31/2010	13394	Alameda Produce Market, LLC	0080360035	410	melroy	Melroy Concrete Co.	Concrete job at APMI Square ramp	0.00	1,535.00	1,535.00
1/31/2010	13394	Alameda Produce Market, LLC	0080360035	411	mike	Michael Martinez	Repair concrete ramp-APMI Square Gral.	0.00	1,465.00	1,465.00
1/31/2010	13369	Meruelo Maddux-Mission Blvd, LLC	0080362437	171	v0000019	Southern California Edison	12/02/09-01/02/10	0.00	1,034.47	1,034.47
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	283	dbs	Discovery Benefits, Inc.	FSA Deductions 12/2009	0.00	957.66	957.66
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	284	franchis	Franchise Tax Board	06/2009 FTB# 1210699119 Order#854031139705378391	0.00	580.26	580.26
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	285	franchis	Franchise Tax Board	06/2009 Case# 558174652 Order# 235240452350529718	0.00	182.00	182.00
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	3368	accbus	ACC Business	11/11/09-12/10/09 internet	0.00	1,430.70	1,430.70
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	3369	ast	American Stock Transfer & Trust Company	01/2010	0.00	1,000.00	1,000.00
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	3370	bankdire	BankDirect Capital Finance	Loan# 152862	0.00	3,437.99	3,437.99
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	3372	fedex	FedEx	Summary 12/25/09 Summary 12/31/09 Summary 12/11/09	0.00	352.67	352.67
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	3373	jmaddux	John Maddux	Amex closing date 12/21/09 Cash Expense reimbursement	0.00	137.31	137.31
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	3374	staples	Staples Business Advantage	Office Supplies	0.00	223.09	223.09
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	3375	v0000179	AT&T Mobility	11/17/09-12/16/09	0.00	142.09	142.09
1/31/2010	13394	Alameda Produce Market, LLC	0080360035	412	douglas	Douglas Industrial Supply Co.	Locks for 761 Terminal St.-Square	0.00	185.15	185.15

29

I.  TOTAL DISBURSEMENTS FROM ALL ACCOUNTS FOR CURRENT PERIOD

Date mm/dd/yyyy	Case #	Entity	Acct #	Check Number	Internal Vendor Code	Payee or  DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
1/31/2010	13394	Alameda Produce Market, LLC	0080360035	413	stat4	State Compensation Fund	Payroll frm 12/8 to 1/8/10-Square portion	0.00	204.50	204.50
1/31/2010	13369	Meruelo Maddux-Mission Blvd, LLC	0080362437	172	v0000200	Oceanside Landscaping	12/2009 landscaping	0.00	4,600.00	4,600.00
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	3376	blue	Blue Cross of America	01/01/10-02/01/10	0.00	25,476.19	25,476.19
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	3378	rrdonn	R R Donnelley Receivables, Inc	12/2009 Edgar preparation	0.00	2,332.00	2,332.00
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	3379	v0000528	Veronica Gonzales	11/13/09 mileages and parking reimbursement	0.00	145.20	145.20
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	3380	v0000595	Danning, Gill, Diamond & Kollitz, LLP	Fees and Cost thru 10/31/2009	0.00	228,178.62	228,178.62
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	3381	v0000660	FTI Consulting, Inc.	11/2009 Consulting Fees	0.00	84,429.53	84,429.53
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	3382	v0000712	Pro Doc Management, Inc.	Messenger svc to Woodland Hills, CA	0.00	75.00	75.00
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	3383	verizon	Verizon Wireless	11/19/09-12/18/09 -02	0.00	198.35	198.35
1/31/2010	13394	Alameda Produce Market, LLC	0080360035	414	kirman	Kirman Plumbing Co	Repairs to 4th floor fire sprinkler-Square	0.00	977.85	977.85
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	3384	mjb	Michael Bustamante	12/2009 consulting fees	0.00	2,500.00	2,500.00
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	3385	stapctr	Staples Center	Luxury ste- A-16 for events	0.00	50,000.00	50,000.00
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	3386	tf	Thomson Financial	See line items	0.00	3,714.00	3,714.00
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	3387	v0000585	DataQuick Information Systems, Inc.	A/C # 10007021 12/2009	0.00	75.00	75.00
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	3388	v0000627	LexisNexis	12/2009 identity screening	0.00	828.00	828.00
1/31/2010	13404	Merco Group-2529 Santa Fe Ave, LLC	0080994676	397	vernon	City of Vernon	Svc 10/27/09-11/25/09	0.00	344.17	344.17
1/31/2010	13360	Meruelo Maddux-420 Boyd St, LLC	0080994650	489	cityla2	City of Los Angeles	Billing Svc 10/1/09-12/31/09	0.00	61.00	61.00
1/31/2010	13360	Meruelo Maddux-420 Boyd St, LLC	0080994650	490	complete	Complete Thermal Services	Labor Svc call 12/01/09, 12/7/09 & 12/18/09 Labor call 10/27/09 & 12/18/09	0.00	1,761.91	1,761.91
1/31/2010	13360	Meruelo Maddux-420 Boyd St, LLC	0080994650	491	dwp8686	LA Dept of Water & Power	Svc 11/30/09-12/30/09	0.00	6.89	6.89
1/31/2010	13360	Meruelo Maddux-420 Boyd St, LLC	0080994650	492	v0000393	Commercial Waste Services	Svc 01/2010	0.00	419.17	419.17
1/31/2010	13360	Meruelo Maddux-420 Boyd St, LLC	0080994650	493	v0000697	AT&T	Svc 11/28/09-12/27/09	0.00	37.30	37.30
1/31/2010	13394	Alameda Produce Market, LLC	0080360035	415	att20	A T & T	A/C # 213-623-0004 743 7	0.00	176.78	176.78
1/31/2010	13394	Alameda Produce Market, LLC	0080360035	416	cityla3	LA  Department of Building & Safety	A/C # 280005595-8; I.D. # 00011402 A/C # 280005595-8; Insp. # 12177195	0.00	462.24	462.24
1/31/2010	13394	Alameda Produce Market, LLC	0080360035	417	douglas	Douglas Industrial Supply Co.	Keys-APMI Square	0.00	18.21	18.21
1/31/2010	13394	Alameda Produce Market, LLC	0080360035	418	v0000476	Commercial Waste Services, Inc.	A/C # 4781	0.00	85.00	85.00
1/31/2010	13394	Alameda Produce Market, LLC	0080360035	419	v0000641	The Gas Company	A/C # 031-500-1346-8	0.00	50.68	50.68
1/31/2010	13360	Meruelo Maddux-420 Boyd St, LLC	0080994650	495	v0000299	Orkin Pest Control	Svc  Dt: 12/10/09	0.00	180.00	180.00
1/31/2010	13360	Meruelo Maddux-420 Boyd St, LLC	0080994650	496	v0000299	Orkin Pest Control	Svc Dt: 11/7/09	0.00	180.00	180.00
1/31/2010	13394	Alameda Produce Market, LLC	0080360035	420	kirman	Kirman Plumbing Co	New concrete storm drains-APMI Square	0.00	1,747.73	1,747.73
1/31/2010	13394	Alameda Produce Market, LLC	0080360035	421	mike	Michael Martinez	Paint job at 761 Terminal St.-Kitchen/office	0.00	50.00	50.00

30

I.  TOTAL DISBURSEMENTS FROM ALL ACCOUNTS FOR CURRENT PERIOD

Date mm/dd/yyyy	Case #	Entity	Acct #	Check Number	Internal Vendor Code	Payee or  DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
1/31/2010	13394	Alameda Produce Market, LLC	0080360035	422	v0000299	Orkin Pest Control	June, 2009 service	0.00	360.00	360.00
1/31/2010	13394	Alameda Produce Market, LLC	0080360035	423	v0000299	Orkin Pest Control	A/C # 9798455; pest control thru 6/4/09	0.00	360.00	360.00
1/31/2010	13394	Alameda Produce Market, LLC	0080360035	424	v0000299	Orkin Pest Control	A/C # 9798455; pest control thru 5/15/09	0.00	360.00	360.00
1/31/2010	13394	Alameda Produce Market, LLC	0080360035	425	v0000299	Orkin Pest Control	A/C # 9798455; pest control thru 4/20/09	0.00	360.00	360.00
1/31/2010	13368	Santa Fe Commerce Center, Inc.	0080994031	309	dwp7097	LA Dept of Water & Power	12/04/09-01/06/10	0.00	255.79	255.79
1/31/2010	13360	Meruelo Maddux-420 Boyd St, LLC	0080994650	497	v0000096	Travelers	Policy Prd 6/27/09-6/27/10	0.00	1,080.50	1,080.50
1/31/2010	13394	Alameda Produce Market, LLC	0080360035	426	dwp6766	LA Dept of Water & Power	Service frm 12/3 to 1/5/10	0.00	16,658.90	16,658.90
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	3390	atticus	Atticus	12/2009 Network support services	0.00	1,168.75	1,168.75
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	3391	copynet	Copynet Office Solutions, Inc	Repair color printer labor HP 9500	0.00	225.00	225.00
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	3392	dtv	DirecTV	01/07/10-02/06/10	0.00	111.99	111.99
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	3393	fedex	FedEx	Summary 01/08/2010	0.00	48.42	48.42
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	3394	oce	Oce Financial Services, Inc.	02/2010 Lease	0.00	769.35	769.35
1/31/2010	13368	Santa Fe Commerce Center, Inc.	0080994031	310	bankdire	BankDirect Capital Finance	Loan# 162772	0.00	3,938.90	3,938.90
1/31/2010	13368	Santa Fe Commerce Center, Inc.	0080994031	311	namcoins	Namco Insurance Services Inc	Down Payment	0.00	8,077.40	8,077.40
1/31/2010	13396	905 8th St, LLC	0080994098	264	dwp5230	LA Dept of Water & Power	Service frm 12/5 to 1/7/10	0.00	616.25	616.25
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	3398	property	Property Solutions, LLC	12/2009 Debt Fund Service	0.00	15,000.00	15,000.00
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	3400	v0000660	FTI Consulting, Inc.	20% Consulting Fees thru 10/31/09	0.00	93,431.69	93,431.69
1/31/2010	13394	Alameda Produce Market, LLC	0080360035	427	kirman	Kirman Plumbing Co	Pump drain lines-bldg #1 (Square) Gral.	0.00	590.61	590.61
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	3401	bankdire	BankDirect Capital Finance	LN# 154508	0.00	1,711.86	1,711.86
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	3402	fedex	FedEx	Summary 01/15/2010	0.00	131.13	131.13
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	3403	kwilsn-x	Karen Wilson	Dymo laberwriter	0.00	219.49	219.49
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	3404	nus	Neustar Utra Services	Active domain	0.00	40.66	40.66
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	3405	oce2	Oce North America Inc	01/2010 maintenance for printer	0.00	48.85	48.85
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	3406	v0000232	Aviles Security Patrol Company	12/16/09-12/31/09 car patrol service	0.00	4,339.50	4,339.50
1/31/2010	13368	Santa Fe Commerce Center, Inc.	0080994031	312	bankdire	BankDirect Capital Finance	LN# 162772	0.00	8,074.75	8,074.75
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	3412	v0000125	Echemendia	11/30/09-01/19/10 expense reimbursement	0.00	194.67	194.67
1/31/2010	13398	Merco Group-1500 Griffith Ave, LLC	0080301492	JE 23272		0080993116	ZBA Funding Transfer	11,725.00	0.00	11,725.00
1/31/2010	13398	Merco Group-1500 Griffith Ave, LLC	0080301492	JE 23419		0080993116	ZBA Funding Transfer	12,523.33	0.00	12,523.33
1/31/2010	13381	Merco Group-5707 S. Alameda, LLC	0080301567	JE 23274		0080993116	ZBA Funding Transfer	1,711.00	0.00	1,711.00
1/31/2010	13381	Merco Group-5707 S. Alameda, LLC	0080301567	JE 23421		0080993116	ZBA Funding Transfer	2,847.60	0.00	2,847.60

31

I.  TOTAL DISBURSEMENTS FROM ALL ACCOUNTS FOR CURRENT PERIOD

Date mm/dd/yyyy	Case #	Entity	Acct #	Check Number	Internal Vendor Code	Payee or  DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
1/31/2010	13381	Merco Group-5707 S. Alameda, LLC	0080301567	JE 23456		0080993116	ZBA Funding Transfer	2,000.00	0.00	2,000.00
1/31/2010	13382	Merco Group-1211 E. Washington Blvd, LLC	0080301559	JE 23273		0080993116	ZBA Funding Transfer	13,000.00	0.00	13,000.00
1/31/2010	13382	Merco Group-1211 E. Washington Blvd, LLC	0080301559	JE 23420		0080993116	ZBA Funding Transfer	16,780.00	0.00	16,780.00
1/31/2010	13382	Merco Group-1211 E. Washington Blvd, LLC	0080301559	JE 23455		0080993116	ZBA Funding Transfer	2,000.00	0.00	2,000.00
1/31/2010	13373	Merco Group-3185 E. Washington Blvd, LLC	0080301724	JE 23184		0080993116	ZBA Funding Transfer	40,000.00	0.00	40,000.00
1/31/2010	13358, 13376	Meruelo Farms, LLC	0080300981	JE 23271		0080993116	ZBA Funding Transfer	28,112.10	0.00	28,112.10
1/31/2010	13364	Meruelo Maddux Props-1919 Vineburn St, LLC	0080301815	JE 23275		0080993116	ZBA Funding Transfer	44,044.20	0.00	44,044.20
1/31/2010	13405	Merco Group-Little J, LLC	0080301823	JE 23276		0080993116	ZBA Funding Transfer	22.16	0.00	22.16
1/31/2010	13371	Meruelo Maddux Props-2131 Humboldt St, LLC	0080301963	JE 23278		0080993116	ZBA Funding Transfer	3,000.00	0.00	3,000.00
1/31/2010	13358, 13376	Meruelo Farms, LLC	0080300981	JE 23418		0080993116	ZBA Funding Transfer	14,961.26	0.00	14,961.26
1/31/2010	13405	Merco Group-Little J, LLC	0080301823	JE 23423		0080993116	ZBA Funding Transfer	6,000.00	0.00	6,000.00
1/31/2010	13358, 13376	Meruelo Farms, LLC	0080300981	JE 23559		0080993116	ZBA Funding Transfer	3,720.00	0.00	3,720.00
1/31/2010	13373	Merco Group-3185 E. Washington Blvd, LLC	0080301724	JE 23561		0080993116	ZBA Funding Transfer	30,000.00	0.00	30,000.00
1/31/2010	13405	Merco Group-Little J, LLC	0080301823	JE 23563		0080993116	ZBA Funding Transfer	25,000.00	0.00	25,000.00
1/31/2010	13373	Merco Group-3185 E. Washington Blvd, LLC	0080301724	JE 23677		0080993116	ZBA Funding Transfer	35,000.00	0.00	35,000.00
1/31/2010	13378	Merco Group-801 E. 7th St, LLC	0080301930	JE 23679		0080993116	ZBA Funding Transfer	500.00	0.00	500.00
1/31/2010	13405	Merco Group-Little J, LLC	0080301823	JE 23703		0080993116	ZBA Funding Transfer	7,000.00	0.00	7,000.00
1/31/2010	13407	Merco Group-Southpark, LLC	0080302193	JE 23228		0080993116	ZBA Funding Transfer	15,000.00	0.00	15,000.00
1/31/2010	13397	2640 Washington Blvd, LLC	0080302235	JE 23229		0080993116	ZBA Funding Transfer	1,987.50	0.00	1,987.50
1/31/2010	13370	Meruelo Maddux Props-306-330 N. Ave 21, LLC	0080302433	JE 23230		0080993116	ZBA Funding Transfer	1,000.00	0.00	1,000.00
1/31/2010	13362	Meruelo Maddux-915-949 S. Hill St, LLC	0080306855	JE 23231		0080993116	ZBA Funding Transfer	375.00	0.00	375.00
1/31/2010	13407	Merco Group-Southpark, LLC	0080302193	RC 28332		Handy Mike~Painting & Carpentry	Returned item mmart	2,500.00	0.00	2,500.00
1/31/2010	13386	Meruelo Baldwin Park, LLC	0080301948	JE 23277		0080993116	ZBA Funding Transfer	1,600.00	0.00	1,600.00
1/31/2010	13359	Meruelo Maddux-3rd & Omar St, LLC	0080302458	JE 23280		0080993116	ZBA Funding Transfer	2,730.00	0.00	2,730.00
1/31/2010	13389	Meruelo Maddux-230 W. Ave 26, LLC	0080307051	JE 23282		0080993116	ZBA Funding Transfer	1,300.00	0.00	1,300.00
1/31/2010	13397	2640 Washington Blvd, LLC	0080302235	JE 23294		0080993116	ZBA Funding Transfer	5,650.00	0.00	5,650.00
1/31/2010	13407	Merco Group-Southpark, LLC	0080302193	JE 23424		0080993116	ZBA Funding Transfer	10,000.00	0.00	10,000.00
1/31/2010	13397	2640 Washington Blvd, LLC	0080302235	JE 23425		0080993116	ZBA Funding Transfer	22,302.34	0.00	22,302.34
1/31/2010	13400	Merco Group-425 West 11th St, LLC	0080302276	JE 23426		0080993116	ZBA Funding Transfer	1,256.90	0.00	1,256.90
1/31/2010	13401	Merco Group-620 Gladys Ave, LLC	0080302383	JE 23427		0080993116	ZBA Funding Transfer	22,500.00	0.00	22,500.00

32

I.  TOTAL DISBURSEMENTS FROM ALL ACCOUNTS FOR CURRENT PERIOD

Date mm/dd/yyyy	Case #	Entity	Acct #	Check Number	Internal Vendor Code	Payee or  DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
1/31/2010	13370	Meruelo Maddux Props-306-330 N. Ave 21, LLC	0080302433	JE 23428		0080993116	ZBA Funding Transfer	3,200.00	0.00	3,200.00
1/31/2010	13365	Meruelo Maddux-2415 E. Washington Blvd., LLC	0080306665	JE 23429		0080993116	ZBA Funding Transfer	750.00	0.00	750.00
1/31/2010	13362	Meruelo Maddux-915-949 S. Hill St, LLC	0080306855	JE 23430		0080993116	ZBA Funding Transfer	30,000.00	0.00	30,000.00
1/31/2010	13389	Meruelo Maddux-230 W. Ave 26, LLC	0080307051	JE 23431		0080993116	ZBA Funding Transfer	3,550.00	0.00	3,550.00
1/31/2010	13401	Merco Group-620 Gladys Ave, LLC	0080302383	JE 23459		0080993116	ZBA Funding Transfer	2,000.00	0.00	2,000.00
1/31/2010	13397	2640 Washington Blvd, LLC	0080302235	JE 23565		0080993116	ZBA Funding Transfer	4,127.50	0.00	4,127.50
1/31/2010	13400	Merco Group-425 West 11th St, LLC	0080302276	JE 23566		0080993116	ZBA Funding Transfer	1,000.00	0.00	1,000.00
1/31/2010	13401	Merco Group-620 Gladys Ave, LLC	0080302383	JE 23567		0080993116	ZBA Funding Transfer	2,400.00	0.00	2,400.00
1/31/2010	13386	Meruelo Baldwin Park, LLC	0080301948	JE 23601		0080993116	ZBA Funding Transfer	200.00	0.00	200.00
1/31/2010	13397	2640 Washington Blvd, LLC	0080302235	JE 23628		0080993116	ZBA Funding Transfer	1,675.00	0.00	1,675.00
1/31/2010	13407	Merco Group-Southpark, LLC	0080302193	JE 23680		0080993116	ZBA Funding Transfer	21,160.00	0.00	21,160.00
1/31/2010	13400	Merco Group-425 West 11th St, LLC	0080302276	JE 23682		0080993116	ZBA Funding Transfer	502.54	0.00	502.54
1/31/2010	13370	Meruelo Maddux Props-306-330 N. Ave 21, LLC	0080302433	JE 23683		0080993116	ZBA Funding Transfer	1,500.00	0.00	1,500.00
1/31/2010	13389	Meruelo Maddux-230 W. Ave 26, LLC	0080307051	JE 23685		0080993116	ZBA Funding Transfer	5,000.00	0.00	5,000.00
1/31/2010	13397	2640 Washington Blvd, LLC	0080302235	JE 23717		0080993116	ZBA Funding Transfer	170.00	0.00	170.00
1/31/2010	13366	Meruelo Wall St, LLC	0080301807	JE 23227		0080993116	ZBA Funding Transfer	46,350.00	0.00	46,350.00
1/31/2010	13379	Santa Fe & Washington Market, LLC	0080309834	JE 23238		0080993116	ZBA Funding Transfer	14,000.00	0.00	14,000.00
1/31/2010	13394	Alameda Produce Market, LLC	0080917651	JE 23242		0080993116	ZBA Funding Transfer	81,211.38	0.00	81,211.38
1/31/2010	13395	788 South Alameda, LLC	0080992704	JE 23243		0080993116	ZBA Funding Transfer	3,220.91	0.00	3,220.91
1/31/2010	13366	Meruelo Wall St, LLC	0080301807	RC 28312		J & J Rugs Corporation	Returned item t0000582	2,700.00	0.00	2,700.00
1/31/2010	13366	Meruelo Wall St, LLC	0080301807	RC 28313		J & J Rugs Corporation	Returned item t0000582	2,700.00	0.00	2,700.00
1/31/2010	13395	788 South Alameda, LLC	0080992704	RC 28329		Cervantes Produce	Returned item cplh	3,675.00	0.00	3,675.00
1/31/2010	13394	Alameda Produce Market, LLC	0080917651	RC 28318		H. I. Produce	Returned item a257-02	2,000.00	0.00	2,000.00
1/31/2010	13393	Meruelo Maddux-1000 E. Cesar Chavez, LLC	0080307044	JE 23281		0080993116	ZBA Funding Transfer	600.00	0.00	600.00
1/31/2010	13394	Alameda Produce Market, LLC	0080917651	JE 23284		0080993116	ZBA Funding Transfer	70,725.30	0.00	70,725.30
1/31/2010	13395	788 South Alameda, LLC	0080992704	JE 23285		0080993116	ZBA Funding Transfer	6,440.00	0.00	6,440.00
1/31/2010	13366	Meruelo Wall St, LLC	0080301807	JE 23293		0080993116	ZBA Funding Transfer	35,545.00	0.00	35,545.00
1/31/2010	13394	Alameda Produce Market, LLC	0080917651	JE 23298		0080993116	ZBA Funding Transfer	33,820.72	0.00	33,820.72
1/31/2010	13395	788 South Alameda, LLC	0080992704	JE 23299		0080993116	ZBA Funding Transfer	7,601.51	0.00	7,601.51
1/31/2010	13366	Meruelo Wall St, LLC	0080301807	RC 28538		Thrifty Balloons	Returned item sl38	2,700.00	0.00	2,700.00

33

I.  TOTAL DISBURSEMENTS FROM ALL ACCOUNTS FOR CURRENT PERIOD

Date mm/dd/yyyy	Case #	Entity	Acct #	Check Number	Internal Vendor Code	Payee or  DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
1/31/2010	13366	Meruelo Wall St, LLC	0080301807	JE 23422		0080993116	ZBA Funding Transfer	47,100.00	0.00	47,100.00
1/31/2010	13391	Meruelo Maddux-817-825 S. Hill St, LLC	0080310139	JE 23433		0080993116	ZBA Funding Transfer	12,500.00	0.00	12,500.00
1/31/2010	13395	788 South Alameda, LLC	0080992704	JE 23439		0080993116	ZBA Funding Transfer	22,796.25	0.00	22,796.25
1/31/2010	13366	Meruelo Wall St, LLC	0080301807	JE 23457		0080993116	ZBA Funding Transfer	19,700.00	0.00	19,700.00
1/31/2010	13393	Meruelo Maddux-1000 E. Cesar Chavez, LLC	0080307044	JE 23460		0080993116	ZBA Funding Transfer	2,300.00	0.00	2,300.00
1/31/2010	13379	Santa Fe & Washington Market, LLC	0080309834	JE 23461		0080993116	ZBA Funding Transfer	8,150.00	0.00	8,150.00
1/31/2010	13394	Alameda Produce Market, LLC	0080917651	JE 23464		0080993116	ZBA Funding Transfer	16,000.00	0.00	16,000.00
1/31/2010	13395	788 South Alameda, LLC	0080992704	JE 23465		0080993116	ZBA Funding Transfer	530.00	0.00	530.00
1/31/2010	13366	Meruelo Wall St, LLC	0080301807	JE 23562		0080993116	ZBA Funding Transfer	26,500.00	0.00	26,500.00
1/31/2010	13379	Santa Fe & Washington Market, LLC	0080309834	JE 23571		0080993116	ZBA Funding Transfer	1,500.00	0.00	1,500.00
1/31/2010	13391	Meruelo Maddux-817-825 S. Hill St, LLC	0080310139	JE 23572		0080993116	ZBA Funding Transfer	150.00	0.00	150.00
1/31/2010	13394	Alameda Produce Market, LLC	0080917651	JE 23578		0080993116	ZBA Funding Transfer	42,020.62	0.00	42,020.62
1/31/2010	13395	788 South Alameda, LLC	0080992704	JE 23579		0080993116	ZBA Funding Transfer	7,815.00	0.00	7,815.00
1/31/2010	13395	788 South Alameda, LLC	0080992704	RC 28635		Garduno Brothers	Returned item	530.00	0.00	530.00
1/31/2010	13393	Meruelo Maddux-1000 E. Cesar Chavez, LLC	0080307044	JE 23630		0080993116	ZBA Funding Transfer	543.95	0.00	543.95
1/31/2010	13366	Meruelo Wall St, LLC	0080301807	RC 28682		J & J Rugs Corporation	Returned item t0000582	2,700.00	0.00	2,700.00
1/31/2010	13366	Meruelo Wall St, LLC	0080301807	RC 28684		J & J Rugs Corporation	Returned item t0000582	2,700.00	0.00	2,700.00
1/31/2010	13395	788 South Alameda, LLC	0080992704	RC 28650		Eduardo Marquez - 3 Js Produce	Returned item t0000046	500.00	0.00	500.00
1/31/2010	13395	788 South Alameda, LLC	0080992704	RC 28652		Cervantes Produce	Returned item cplh	3,675.00	0.00	3,675.00
1/31/2010	13366	Meruelo Wall St, LLC	0080301807	JE 23678		0080993116	ZBA Funding Transfer	5,200.00	0.00	5,200.00
1/31/2010	13391	Meruelo Maddux-817-825 S. Hill St, LLC	0080310139	JE 23688		0080993116	ZBA Funding Transfer	5,500.00	0.00	5,500.00
1/31/2010	13394	Alameda Produce Market, LLC	0080917651	JE 23693		0080993116	ZBA Funding Transfer	1,500.00	0.00	1,500.00
1/31/2010	13395	788 South Alameda, LLC	0080992704	JE 23694		0080993116	ZBA Funding Transfer	5,510.00	0.00	5,510.00
1/31/2010	13393	Meruelo Maddux-1000 E. Cesar Chavez, LLC	0080307044	JE 23719		0080993116	ZBA Funding Transfer	1,500.00	0.00	1,500.00
1/31/2010	13394	Alameda Produce Market, LLC	0080917651	JE 23724		0080993116	ZBA Funding Transfer	8,051.06	0.00	8,051.06
1/31/2010	13395	788 South Alameda, LLC	0080992704	JE 23726		0080993116	ZBA Funding Transfer	3,595.00	0.00	3,595.00
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23181		0080300981	ZBA Funding Transfer	103.33	0.00	103.33
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23182		0080301518	ZBA Funding Transfer	85.48	0.00	85.48
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23183		0080301567	ZBA Funding Transfer	1,843.89	0.00	1,843.89
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23185		0080301807	ZBA Funding Transfer	100.75	0.00	100.75

34

I.  TOTAL DISBURSEMENTS FROM ALL ACCOUNTS FOR CURRENT PERIOD

Date mm/dd/yyyy	Case #	Entity	Acct #	Check Number	Internal Vendor Code	Payee or  DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23186		0080302193	ZBA Funding Transfer	2,500.00	0.00	2,500.00
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23187		0080302433	ZBA Funding Transfer	57.31	0.00	57.31
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23188		0080307051	ZBA Funding Transfer	56.04	0.00	56.04
1/31/2010	13394	Alameda Produce Market, LLC	0080309826	JE 23189		0080993116	ZBA Funding Transfer	1,679.71	0.00	1,679.71
1/31/2010	13394	Alameda Produce Market, LLC	0080309826	JE 23190		0080993116	ZBA Funding Transfer	907.22	0.00	907.22
1/31/2010	13394	Alameda Produce Market, LLC	0080309826	JE 23191		0080993116	ZBA Funding Transfer	692.40	0.00	692.40
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23194		0080917651	ZBA Funding Transfer	7,500.00	0.00	7,500.00
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23197		0080994031	ZBA Funding Transfer	56.04	0.00	56.04
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23225		0080301559	ZBA Funding Transfer	105.00	0.00	105.00
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23226		0080301658	ZBA Funding Transfer	324.06	0.00	324.06
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23232		0080307044	ZBA Funding Transfer	1,138.35	0.00	1,138.35
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23233		0080307051	ZBA Funding Transfer	501.38	0.00	501.38
1/31/2010	13394	Alameda Produce Market, LLC	0080309826	JE 23234		0080993116	ZBA Funding Transfer	769.34	0.00	769.34
1/31/2010	13394	Alameda Produce Market, LLC	0080309826	JE 23235		0080993116	ZBA Funding Transfer	759.21	0.00	759.21
1/31/2010	13394	Alameda Produce Market, LLC	0080309826	JE 23236		0080993116	ZBA Funding Transfer	729.09	0.00	729.09
1/31/2010	13394	Alameda Produce Market, LLC	0080309826	JE 23237		0080993116	ZBA Funding Transfer	635.20	0.00	635.20
1/31/2010	13394	Alameda Produce Market, LLC	0080360035	JE 23239		0080993116	ZBA Funding Transfer	274,469.20	0.00	274,469.20
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23240		0080362437	ZBA Funding Transfer	608.47	0.00	608.47
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23246		0080994031	ZBA Funding Transfer	1,092.44	0.00	1,092.44
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23247		0080994072	ZBA Funding Transfer	105.00	0.00	105.00
1/31/2010	13396	905 8th St, LLC	0080994098	JE 23248		0080993116	ZBA Funding Transfer	750.00	0.00	750.00
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23249		0080994650	ZBA Funding Transfer	2,000.00	0.00	2,000.00
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23254		0080301807	ZBA Funding Transfer	5,400.00	0.00	5,400.00
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23255		0080302193	ZBA Funding Transfer	15,840.00	0.00	15,840.00
1/31/2010	13394	Alameda Produce Market, LLC	0080309826	JE 23256		0080993116	ZBA Funding Transfer	761.58	0.00	761.58
1/31/2010	13394	Alameda Produce Market, LLC	0080309826	JE 23257		0080993116	ZBA Funding Transfer	85.41	0.00	85.41
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23260		0080360035	ZBA Funding Transfer	13.54	0.00	13.54
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23262		0080917651	ZBA Funding Transfer	2,082.94	0.00	2,082.94
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23263		0080992704	ZBA Funding Transfer	3,675.00	0.00	3,675.00
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23279		0080302235	ZBA Funding Transfer	5,143.18	0.00	5,143.18

35

I.  TOTAL DISBURSEMENTS FROM ALL ACCOUNTS FOR CURRENT PERIOD

Date mm/dd/yyyy	Case #	Entity	Acct #	Check Number	Internal Vendor Code	Payee or  DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23283		0080362437	ZBA Funding Transfer	3,036.22	0.00	3,036.22
1/31/2010	13396	905 8th St, LLC	0080994098	JE 23287		0080993116	ZBA Funding Transfer	700.00	0.00	700.00
1/31/2010	13360	Meruelo Maddux-420 Boyd St, LLC	0080994650	JE 23288		0080993116	ZBA Funding Transfer	8,215.00	0.00	8,215.00
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23291		0080300981	ZBA Funding Transfer	7,210.98	0.00	7,210.98
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23292		0080301518	ZBA Funding Transfer	2,053.55	0.00	2,053.55
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23295		0080302276	ZBA Funding Transfer	7,000.00	0.00	7,000.00
1/31/2010	13394	Alameda Produce Market, LLC	0080309826	JE 23296		0080993116	ZBA Funding Transfer	116.80	0.00	116.80
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23297		0080360035	ZBA Funding Transfer	3,126.84	0.00	3,126.84
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23321		0080300981	ZBA Funding Transfer	22,424.42	0.00	22,424.42
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23322		0080301948	ZBA Funding Transfer	22.65	0.00	22.65
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23323		0080302235	ZBA Funding Transfer	1,562.13	0.00	1,562.13
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23324		0080302276	ZBA Funding Transfer	7,200.00	0.00	7,200.00
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23325		0080360035	ZBA Funding Transfer	425.00	0.00	425.00
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23326		0080917651	ZBA Funding Transfer	22,135.33	0.00	22,135.33
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23327		0080992878	ZBA Funding Transfer	0.00	12,928.61	12,928.61
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23328		0080994650	ZBA Funding Transfer	540.25	0.00	540.25
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23373		0080301518	ZBA Funding Transfer	105.00	0.00	105.00
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23374		0080301807	ZBA Funding Transfer	176.54	0.00	176.54
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23375		0080302235	ZBA Funding Transfer	160.00	0.00	160.00
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23376		0080302458	ZBA Funding Transfer	17.50	0.00	17.50
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23377		0080360035	ZBA Funding Transfer	1,660.15	0.00	1,660.15
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23378		0080917651	ZBA Funding Transfer	10,250.24	0.00	10,250.24
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23379		0080992704	ZBA Funding Transfer	160.00	0.00	160.00
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23380		0080994676	ZBA Funding Transfer	850.00	0.00	850.00
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23432		0080309826	ZBA Funding Transfer	0.00	10,629.23	10,629.23
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23434		0080313703	ZBA Funding Transfer	0.00	1,054.60	1,054.60
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23436		0080360035	ZBA Funding Transfer	15,851.43	0.00	15,851.43
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23437		0080364953	ZBA Funding Transfer	0.00	4,103.25	4,103.25
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23438		0080917651	ZBA Funding Transfer	14,393.71	0.00	14,393.71
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23440		0080992878	ZBA Funding Transfer	0.00	157,332.91	157,332.91

36

I.  TOTAL DISBURSEMENTS FROM ALL ACCOUNTS FOR CURRENT PERIOD

Date mm/dd/yyyy	Case #	Entity	Acct #	Check Number	Internal Vendor Code	Payee or  DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23441		0080993116	ZBA Funding Transfer	6,205.55	0.00	6,205.55
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23442		0080993181	ZBA Funding Transfer	0.00	94,229.93	94,229.93
1/31/2010	13368	Santa Fe Commerce Center, Inc.	0080994031	JE 23444		0080993116	ZBA Funding Transfer	32,004.00	0.00	32,004.00
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23445		0080994098	ZBA Funding Transfer	616.25	0.00	616.25
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23446		0080994650	ZBA Funding Transfer	3,232.57	0.00	3,232.57
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23447		0080301518	ZBA Funding Transfer	37,322.43	0.00	37,322.43
1/31/2010	13394	Alameda Produce Market, LLC	0080309826	JE 23448		0080993116	ZBA Funding Transfer	2,527.70	0.00	2,527.70
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23451		0080917651	ZBA Funding Transfer	4,235.58	0.00	4,235.58
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23453		0080301492	ZBA Funding Transfer	262,195.01	0.00	262,195.01
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23454		0080301518	ZBA Funding Transfer	36,007.36	0.00	36,007.36
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23458		0080302276	ZBA Funding Transfer	8,244.32	0.00	8,244.32
1/31/2010	13394	Alameda Produce Market, LLC	0080360035	JE 23462		0080993116	ZBA Funding Transfer	5,000.00	0.00	5,000.00
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23463		0080362437	ZBA Funding Transfer	4,600.00	0.00	4,600.00
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23466		0080993116	ZBA Funding Transfer	965.61	0.00	965.61
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23467		0080993116	ZBA Funding Transfer	922.73	0.00	922.73
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23468		0080993116	ZBA Funding Transfer	920.60	0.00	920.60
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23469		0080993116	ZBA Funding Transfer	890.71	0.00	890.71
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23470		0080993116	ZBA Funding Transfer	871.08	0.00	871.08
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23471		0080993116	ZBA Funding Transfer	829.72	0.00	829.72
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23472		0080993116	ZBA Funding Transfer	787.05	0.00	787.05
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23473		0080993116	ZBA Funding Transfer	785.92	0.00	785.92
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23474		0080993116	ZBA Funding Transfer	726.00	0.00	726.00
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23475		0080993116	ZBA Funding Transfer	695.64	0.00	695.64
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23476		0080993116	ZBA Funding Transfer	691.89	0.00	691.89
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23477		0080993116	ZBA Funding Transfer	668.24	0.00	668.24
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23478		0080993116	ZBA Funding Transfer	1,203.45	0.00	1,203.45
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23479		0080994676	ZBA Funding Transfer	67.76	0.00	67.76
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23491		0080300981	ZBA Funding Transfer	174.00	0.00	174.00
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23492		0080301518	ZBA Funding Transfer	135.00	0.00	135.00
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23493		0080301559	ZBA Funding Transfer	794.04	0.00	794.04

37

I.  TOTAL DISBURSEMENTS FROM ALL ACCOUNTS FOR CURRENT PERIOD

Date mm/dd/yyyy	Case #	Entity	Acct #	Check Number	Internal Vendor Code	Payee or  DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23494		0080301567	ZBA Funding Transfer	87.00	0.00	87.00
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23495		0080302235	ZBA Funding Transfer	100.00	0.00	100.00
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23496		0080302433	ZBA Funding Transfer	87.00	0.00	87.00
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23497		0080307044	ZBA Funding Transfer	87.00	0.00	87.00
1/31/2010	13394	Alameda Produce Market, LLC	0080309826	JE 23498		0080993116	ZBA Funding Transfer	1,673.03	0.00	1,673.03
1/31/2010	13394	Alameda Produce Market, LLC	0080309826	JE 23499		0080993116	ZBA Funding Transfer	804.57	0.00	804.57
1/31/2010	13394	Alameda Produce Market, LLC	0080309826	JE 23500		0080993116	ZBA Funding Transfer	756.79	0.00	756.79
1/31/2010	13394	Alameda Produce Market, LLC	0080309826	JE 23501		0080993116	ZBA Funding Transfer	748.25	0.00	748.25
1/31/2010	13394	Alameda Produce Market, LLC	0080309826	JE 23502		0080993116	ZBA Funding Transfer	617.94	0.00	617.94
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23503		0080313729	ZBA Funding Transfer	250.00	0.00	250.00
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23504		0080360035	ZBA Funding Transfer	9,008.37	0.00	9,008.37
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23507		0080917651	ZBA Funding Transfer	6,717.07	0.00	6,717.07
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23508		0080993116	ZBA Funding Transfer	1,369.45	0.00	1,369.45
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23509		0080993116	ZBA Funding Transfer	776.16	0.00	776.16
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23510		0080993116	ZBA Funding Transfer	668.24	0.00	668.24
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23511		0080993116	ZBA Funding Transfer	6,238.00	0.00	6,238.00
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23512		0080993116	ZBA Funding Transfer	2,888.08	0.00	2,888.08
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23513		0080993116	ZBA Funding Transfer	2,524.25	0.00	2,524.25
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23514		0080993116	ZBA Funding Transfer	2,178.24	0.00	2,178.24
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23515		0080993116	ZBA Funding Transfer	2,100.54	0.00	2,100.54
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23516		0080993116	ZBA Funding Transfer	2,015.76	0.00	2,015.76
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23517		0080993116	ZBA Funding Transfer	1,954.11	0.00	1,954.11
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23518		0080993116	ZBA Funding Transfer	1,912.37	0.00	1,912.37
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23519		0080993116	ZBA Funding Transfer	1,871.44	0.00	1,871.44
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23520		0080993116	ZBA Funding Transfer	1,719.14	0.00	1,719.14
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23521		0080993116	ZBA Funding Transfer	1,678.99	0.00	1,678.99
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23522		0080993116	ZBA Funding Transfer	1,628.11	0.00	1,628.11
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23523		0080993116	ZBA Funding Transfer	1,363.28	0.00	1,363.28
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23524		0080993116	ZBA Funding Transfer	1,340.03	0.00	1,340.03
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23525		0080993116	ZBA Funding Transfer	1,309.81	0.00	1,309.81

38

I.  TOTAL DISBURSEMENTS FROM ALL ACCOUNTS FOR CURRENT PERIOD

Date mm/dd/yyyy	Case #	Entity	Acct #	Check Number	Internal Vendor Code	Payee or  DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23526		0080993116	ZBA Funding Transfer	1,241.87	0.00	1,241.87
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23527		0080993116	ZBA Funding Transfer	1,133.59	0.00	1,133.59
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23528		0080993116	ZBA Funding Transfer	1,039.42	0.00	1,039.42
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23529		0080993116	ZBA Funding Transfer	884.00	0.00	884.00
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23530		0080993116	ZBA Funding Transfer	861.78	0.00	861.78
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23531		0080993116	ZBA Funding Transfer	843.15	0.00	843.15
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23532		0080993116	ZBA Funding Transfer	766.50	0.00	766.50
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23533		0080993116	ZBA Funding Transfer	725.50	0.00	725.50
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23534		0080993116	ZBA Funding Transfer	690.00	0.00	690.00
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23535		0080993116	ZBA Funding Transfer	668.24	0.00	668.24
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23536		0080993116	ZBA Funding Transfer	642.45	0.00	642.45
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23537		0080993116	ZBA Funding Transfer	642.45	0.00	642.45
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23560		0080301518	ZBA Funding Transfer	1,481.18	0.00	1,481.18
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23564		0080301948	ZBA Funding Transfer	79.19	0.00	79.19
1/31/2010	13394	Alameda Produce Market, LLC	0080309826	JE 23568		0080993116	ZBA Funding Transfer	747.43	0.00	747.43
1/31/2010	13394	Alameda Produce Market, LLC	0080309826	JE 23569		0080993116	ZBA Funding Transfer	742.78	0.00	742.78
1/31/2010	13394	Alameda Produce Market, LLC	0080309826	JE 23570		0080993116	ZBA Funding Transfer	250.70	0.00	250.70
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23574		0080360035	ZBA Funding Transfer	50.00	0.00	50.00
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23575		0080362437	ZBA Funding Transfer	1,034.47	0.00	1,034.47
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23580		0080993116	ZBA Funding Transfer	844.69	0.00	844.69
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23581		0080993116	ZBA Funding Transfer	4,756.24	0.00	4,756.24
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23582		0080993116	ZBA Funding Transfer	1,972.78	0.00	1,972.78
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23583		0080993116	ZBA Funding Transfer	1,761.79	0.00	1,761.79
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23584		0080993116	ZBA Funding Transfer	859.08	0.00	859.08
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23585		0080993116	ZBA Funding Transfer	824.16	0.00	824.16
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23586		0080993116	ZBA Funding Transfer	804.83	0.00	804.83
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23587		0080993116	ZBA Funding Transfer	768.59	0.00	768.59
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23588		0080993116	ZBA Funding Transfer	693.43	0.00	693.43
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23589		0080993116	ZBA Funding Transfer	679.88	0.00	679.88
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23590		0080993116	ZBA Funding Transfer	674.21	0.00	674.21

39

I.  TOTAL DISBURSEMENTS FROM ALL ACCOUNTS FOR CURRENT PERIOD

Date mm/dd/yyyy	Case #	Entity	Acct #	Check Number	Internal Vendor Code	Payee or  DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23591		0080993116	ZBA Funding Transfer	590.06	0.00	590.06
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23592		0080993116	ZBA Funding Transfer	671.90	0.00	671.90
1/31/2010	13404	Merco Group-2529 Santa Fe Ave, LLC	0080994676	JE 23593		0080993116	ZBA Funding Transfer	9,055.83	0.00	9,055.83
1/31/2010	13368	Santa Fe Commerce Center, Inc.	0080994031	JE 23597		0080993116	ZBA Funding Transfer	22,050.00	0.00	22,050.00
1/31/2010	13360	Meruelo Maddux-420 Boyd St, LLC	0080994650	JE 23598		0080993116	ZBA Funding Transfer	7,000.00	0.00	7,000.00
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23599		0080300981	ZBA Funding Transfer	31.45	0.00	31.45
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23600		0080301559	ZBA Funding Transfer	66.04	0.00	66.04
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23602		0080302276	ZBA Funding Transfer	892.00	0.00	892.00
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23603		0080307044	ZBA Funding Transfer	75.90	0.00	75.90
1/31/2010	13394	Alameda Produce Market, LLC	0080309826	JE 23604		0080993116	ZBA Funding Transfer	630.98	0.00	630.98
1/31/2010	13394	Alameda Produce Market, LLC	0080309826	JE 23605		0080993116	ZBA Funding Transfer	83.98	0.00	83.98
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23606		0080309834	ZBA Funding Transfer	63.02	0.00	63.02
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23607		0080310139	ZBA Funding Transfer	171.78	0.00	171.78
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23609		0080360035	ZBA Funding Transfer	475.50	0.00	475.50
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23611		0080917651	ZBA Funding Transfer	268.31	0.00	268.31
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23612		0080992704	ZBA Funding Transfer	1,882.00	0.00	1,882.00
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23613		0080993116	ZBA Funding Transfer	6,209.65	0.00	6,209.65
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23614		0080993116	ZBA Funding Transfer	1,666.73	0.00	1,666.73
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23615		0080993116	ZBA Funding Transfer	1,473.58	0.00	1,473.58
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23616		0080993116	ZBA Funding Transfer	1,044.71	0.00	1,044.71
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23617		0080993116	ZBA Funding Transfer	778.23	0.00	778.23
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23618		0080993116	ZBA Funding Transfer	763.46	0.00	763.46
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23619		0080993116	ZBA Funding Transfer	742.21	0.00	742.21
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23620		0080993116	ZBA Funding Transfer	647.55	0.00	647.55
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23621		0080993116	ZBA Funding Transfer	184.98	0.00	184.98
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23623		0080994031	ZBA Funding Transfer	3,938.90	0.00	3,938.90
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23624		0080300981	ZBA Funding Transfer	1,298.54	0.00	1,298.54
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23625		0080301567	ZBA Funding Transfer	59.42	0.00	59.42
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23626		0080301807	ZBA Funding Transfer	340.00	0.00	340.00
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23627		0080301963	ZBA Funding Transfer	18.21	0.00	18.21

40

I.  TOTAL DISBURSEMENTS FROM ALL ACCOUNTS FOR CURRENT PERIOD

Date mm/dd/yyyy	Case #	Entity	Acct #	Check Number	Internal Vendor Code	Payee or  DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23629		0080306665	ZBA Funding Transfer	560.00	0.00	560.00
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23631		0080309834	ZBA Funding Transfer	142.56	0.00	142.56
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23633		0080360035	ZBA Funding Transfer	2,910.73	0.00	2,910.73
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23634		0080917651	ZBA Funding Transfer	7,614.11	0.00	7,614.11
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23635		0080992704	ZBA Funding Transfer	3,834.14	0.00	3,834.14
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23636		0080993116	ZBA Funding Transfer	607.83	0.00	607.83
1/31/2010	13396	905 8th St, LLC	0080994098	JE 23639		0080993116	ZBA Funding Transfer	1,500.00	0.00	1,500.00
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23640		0080994676	ZBA Funding Transfer	64.74	0.00	64.74
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23642		0080300981	ZBA Funding Transfer	46,577.59	0.00	46,577.59
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23643		0080301559	ZBA Funding Transfer	201.25	0.00	201.25
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23644		0080301567	ZBA Funding Transfer	506.53	0.00	506.53
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23645		0080301658	ZBA Funding Transfer	324.48	0.00	324.48
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23646		0080301807	ZBA Funding Transfer	6,832.90	0.00	6,832.90
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23647		0080301963	ZBA Funding Transfer	136.04	0.00	136.04
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23648		0080302193	ZBA Funding Transfer	653.94	0.00	653.94
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23649		0080302235	ZBA Funding Transfer	733.71	0.00	733.71
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23650		0080302276	ZBA Funding Transfer	2,299.17	0.00	2,299.17
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23651		0080302383	ZBA Funding Transfer	205.74	0.00	205.74
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23652		0080302433	ZBA Funding Transfer	646.93	0.00	646.93
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23653		0080302458	ZBA Funding Transfer	141.15	0.00	141.15
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23654		0080307044	ZBA Funding Transfer	2,348.57	0.00	2,348.57
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23655		0080307051	ZBA Funding Transfer	522.04	0.00	522.04
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23656		0080360035	ZBA Funding Transfer	17,587.42	0.00	17,587.42
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23657		0080917651	ZBA Funding Transfer	8,206.81	0.00	8,206.81
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23658		0080992704	ZBA Funding Transfer	952.02	0.00	952.02
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23659		0080993116	ZBA Funding Transfer	1,640.60	0.00	1,640.60
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23660		0080993116	ZBA Funding Transfer	1,089.80	0.00	1,089.80
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23661		0080993116	ZBA Funding Transfer	664.80	0.00	664.80
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23662		0080994031	ZBA Funding Transfer	8,333.19	0.00	8,333.19
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23663		0080994098	ZBA Funding Transfer	616.25	0.00	616.25

41

I.  TOTAL DISBURSEMENTS FROM ALL ACCOUNTS FOR CURRENT PERIOD

Date mm/dd/yyyy	Case #	Entity	Acct #	Check Number	Internal Vendor Code	Payee or  DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23664		0080994650	ZBA Funding Transfer	8,371.97	0.00	8,371.97
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23665		0080302235	ZBA Funding Transfer	80.00	0.00	80.00
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23666		0080302433	ZBA Funding Transfer	56.17	0.00	56.17
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23667		0080307051	ZBA Funding Transfer	1,967.43	0.00	1,967.43
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23668		0080917651	ZBA Funding Transfer	7,589.00	0.00	7,589.00
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23669		0080992704	ZBA Funding Transfer	80.00	0.00	80.00
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23670		0080993116	ZBA Funding Transfer	2,578.97	0.00	2,578.97
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23671		0080994031	ZBA Funding Transfer	8,074.75	0.00	8,074.75
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23676		0080301567	ZBA Funding Transfer	2,000.00	0.00	2,000.00
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23681		0080302235	ZBA Funding Transfer	9,535.05	0.00	9,535.05
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23684		0080306665	ZBA Funding Transfer	84.50	0.00	84.50
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23686		0080309826	ZBA Funding Transfer	0.00	11,064.42	11,064.42
1/31/2010	13394	Alameda Produce Market, LLC	0080309826	JE 23687		0080993116	ZBA Funding Transfer	1,295.78	0.00	1,295.78
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23689		0080313703	ZBA Funding Transfer	0.00	1,047.82	1,047.82
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23690		0080313729	ZBA Funding Transfer	10.18	0.00	10.18
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23691		0080360035	ZBA Funding Transfer	68.89	0.00	68.89
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23692		0080364953	ZBA Funding Transfer	0.00	4,103.25	4,103.25
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23695		0080992878	ZBA Funding Transfer	0.00	143,126.16	143,126.16
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23696		0080993181	ZBA Funding Transfer	0.00	92,589.10	92,589.10
1/31/2010	13368	Santa Fe Commerce Center, Inc.	0080994031	JE 23697		0080993116	ZBA Funding Transfer	8,002.00	0.00	8,002.00
1/31/2010	13396	905 8th St, LLC	0080994098	JE 23698		0080993116	ZBA Funding Transfer	2,400.00	0.00	2,400.00
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23699		0080994650	ZBA Funding Transfer	1,080.50	0.00	1,080.50
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23701		0080300981	ZBA Funding Transfer	1,728.00	0.00	1,728.00
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23702		0080301559	ZBA Funding Transfer	960.00	0.00	960.00
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23704		0080301963	ZBA Funding Transfer	57.16	0.00	57.16
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23705		0080302235	ZBA Funding Transfer	1,260.00	0.00	1,260.00
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23706		0080302433	ZBA Funding Transfer	60.03	0.00	60.03
1/31/2010	13394	Alameda Produce Market, LLC	0080309826	JE 23707		0080993116	ZBA Funding Transfer	2,697.11	0.00	2,697.11
1/31/2010	13394	Alameda Produce Market, LLC	0080360035	JE 23709		0080993116	ZBA Funding Transfer	10,560.00	0.00	10,560.00
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23711		0080917651	ZBA Funding Transfer	142,067.46	0.00	142,067.46

42

I.  TOTAL DISBURSEMENTS FROM ALL ACCOUNTS FOR CURRENT PERIOD

Date mm/dd/yyyy	Case #	Entity	Acct #	Check Number	Internal Vendor Code	Payee or  DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23712		0080993116	ZBA Funding Transfer	48,694.07	0.00	48,694.07
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23713		0080993116	ZBA Funding Transfer	902.59	0.00	902.59
1/31/2010	13360	Meruelo Maddux-420 Boyd St, LLC	0080994650	JE 23715		0080993116	ZBA Funding Transfer	6,140.00	0.00	6,140.00
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23716		0080301807	ZBA Funding Transfer	1,247.86	0.00	1,247.86
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23718		0080302276	ZBA Funding Transfer	950.00	0.00	950.00
1/31/2010	13387	Meruelo Maddux Properties, L.P.	0080993116	JE 23722		0080360035	ZBA Funding Transfer	590.61	0.00	590.61
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23727		0080993116	ZBA Funding Transfer	1,002.87	0.00	1,002.87
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23728		0080993116	ZBA Funding Transfer	968.03	0.00	968.03
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23729		0080993116	ZBA Funding Transfer	965.61	0.00	965.61
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23730		0080993116	ZBA Funding Transfer	890.71	0.00	890.71
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23731		0080993116	ZBA Funding Transfer	869.89	0.00	869.89
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23732		0080993116	ZBA Funding Transfer	787.05	0.00	787.05
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23733		0080993116	ZBA Funding Transfer	785.93	0.00	785.93
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23734		0080993116	ZBA Funding Transfer	722.06	0.00	722.06
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23735		0080993116	ZBA Funding Transfer	691.89	0.00	691.89
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23736		0080993116	ZBA Funding Transfer	639.61	0.00	639.61
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23737		0080993116	ZBA Funding Transfer	6,238.01	0.00	6,238.01
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23738		0080993116	ZBA Funding Transfer	1,198.58	0.00	1,198.58
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23739		0080993116	ZBA Funding Transfer	1,198.58	0.00	1,198.58
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23740		0080993116	ZBA Funding Transfer	1,198.57	0.00	1,198.57
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23741		0080993116	ZBA Funding Transfer	1,198.57	0.00	1,198.57
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23742		0080993116	ZBA Funding Transfer	1,194.44	0.00	1,194.44
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23743		0080993116	ZBA Funding Transfer	1,194.43	0.00	1,194.43
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23744		0080993116	ZBA Funding Transfer	1,194.43	0.00	1,194.43
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23745		0080993116	ZBA Funding Transfer	1,194.43	0.00	1,194.43
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23746		0080993116	ZBA Funding Transfer	1,194.43	0.00	1,194.43
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23747		0080993116	ZBA Funding Transfer	1,189.31	0.00	1,189.31
1/31/2010	13390	Meruelo Maddux Management, LLC	0080992878	JE 23934		0080992878	*2878 01/2010	157,555.01	0.00	157,555.01
1/31/2010	13366	Meruelo Wall St, LLC	0080364953	JE 23192		0080993116	ZBA Funding Transfer	620.50	0.00	620.50
1/31/2010	13366	Meruelo Wall St, LLC	0080364953	JE 23193		0080993116	ZBA Funding Transfer	617.28	0.00	617.28

43

I.  TOTAL DISBURSEMENTS FROM ALL ACCOUNTS FOR CURRENT PERIOD

Date mm/dd/yyyy	Case #	Entity	Acct #	Check Number	Internal Vendor Code	Payee or  DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
1/31/2010	13379	Santa Fe & Washington Market, LLC	037-8289482			0080993116	1/2010 Magnum Activity	0.00	625.25	625.25
1/31/2010	13379	Santa Fe & Washington Market, LLC	071-3632651			0080993116	1/2010 Magnum Activity	0.00	25,094.02	25,094.02
1/4/2010	13363	Meruelo Maddux Props-760 S. Hill St, LLC	817383805	235	gas001	The Gas Company	Common Area Gas	0.00	326.92	326.92
1/4/2010	13363	Meruelo Maddux Props-760 S. Hill St, LLC	817383805	241	mxmac001	Macrolease Corp.	Fitness Equipment Lease	0.00	618.64	618.64
1/4/2010	13363	Meruelo Maddux Props-760 S. Hill St, LLC	817383805	245	apa043	Network Communications, Inc.	Apartment Magazine/Internet	0.00	1,349.00	1,349.00
1/4/2010	13363	Meruelo Maddux Props-760 S. Hill St, LLC	817383805	248	con014	Consumer Source, Inc.	Web Apartment Guide	0.00	599.00	599.00
1/4/2010	13363	Meruelo Maddux Props-760 S. Hill St, LLC	817383805	250	mccol001	Jenny Colon	Fast Track Expenses	0.00	82.70	82.70
1/4/2010	13363	Meruelo Maddux Props-760 S. Hill St, LLC	817383805	256	smren001	Rent.com	Apartment #906 Referral	0.00	309.00	309.00
1/5/2010	13363	Meruelo Maddux Props-760 S. Hill St, LLC	817383805	246	cam038	CAM Services	Temp Help Maintenance Technician	0.00	1,945.00	1,945.00
1/5/2010	13363	Meruelo Maddux Props-760 S. Hill St, LLC	817383805	247	cit302	City of Los Angeles	Elevator Inspection	0.00	617.76	617.76
1/5/2010	13363	Meruelo Maddux Props-760 S. Hill St, LLC	817383805	249	fed008	Federal Express	Postage	0.00	30.39	30.39
1/5/2010	13363	Meruelo Maddux Props-760 S. Hill St, LLC	817383805	255	mxtow001	Towerstream, Inc.	Wireless Security Camera	0.00	1,299.00	1,299.00
1/6/2010	13363	Meruelo Maddux Props-760 S. Hill St, LLC	817383805	252	mxfir001	First Security Safe Company	Keys and Locks for Building	0.00	217.14	217.14
1/11/2010	13363	Meruelo Maddux Props-760 S. Hill St, LLC	817383805	257	sps002	Bruan E. Ruscoe	Fire Alarm Maintenance	0.00	210.00	210.00
1/11/2010	13363	Meruelo Maddux Props-760 S. Hill St, LLC	817383805	258	ath010	Arakelian Enterprises	Trash Service	0.00	45.00	45.00
1/11/2010	13363	Meruelo Maddux Props-760 S. Hill St, LLC	817383805	259	fed008	Federal Express	Postage	0.00	13.40	13.40
1/12/2010	13363	Meruelo Maddux Props-760 S. Hill St, LLC	817383805	253	mxmar001	Michael Martinez	Parking Gate Repair	0.00	985.00	985.00
1/12/2010	13363	Meruelo Maddux Props-760 S. Hill St, LLC	817383805	262	ons002	On Site Manager, Inc.	Credit Checks	0.00	151.31	151.31
1/12/2010	13363	Meruelo Maddux Props-760 S. Hill St, LLC	817383805	264	sta014	Staples Business Advantage	Office Supplies	0.00	80.88	80.88
1/12/2010	13363	Meruelo Maddux Props-760 S. Hill St, LLC	817383805	265	un000383	Hoffman	Tenant Move-Out Refund	0.00	2,058.00	2,058.00
1/13/2010	13363	Meruelo Maddux Props-760 S. Hill St, LLC	817383805	251	mir023	Mircom Engineered Systems, Inc.	Fire Alarm Maintenance	0.00	440.00	440.00
1/13/2010	13363	Meruelo Maddux Props-760 S. Hill St, LLC	817383805	260	kar005	Karsaz Legal Solutions	Evictions	0.00	3,182.04	3,182.04
1/15/2010	13363	Meruelo Maddux Props-760 S. Hill St, LLC	817383805	261	mxeus001	Eustolio Estrada	Gate Repair	0.00	283.00	283.00
1/19/2010	13363	Meruelo Maddux Props-760 S. Hill St, LLC	817383805	274	tim018	Time Warner Cable	Office Phones/Interet	0.00	729.22	729.22
1/20/2010	13363	Meruelo Maddux Props-760 S. Hill St, LLC	817383805	267	fed008	Federal Express	Postage	0.00	17.39	17.39
1/20/2010	13363	Meruelo Maddux Props-760 S. Hill St, LLC	817383805	269	kon005	Kone, Inc.	Elevator Maintenance	0.00	559.38	559.38
1/20/2010	13363	Meruelo Maddux Props-760 S. Hill St, LLC	817383805	271	mxlos001	Los Angeles Fire Department	High Rise Permits	0.00	3,604.52	3,604.52
1/21/2010	13363	Meruelo Maddux Props-760 S. Hill St, LLC	817383805	268	iss001	ISS Grounds Control, Inc.	Rooftop landscape cleanup	0.00	925.00	925.00
1/21/2010	13363	Meruelo Maddux Props-760 S. Hill St, LLC	817383805	273	sta014	Staples Business Advantage	Office Supplies	0.00	168.57	168.57
1/22/2010	13363	Meruelo Maddux Props-760 S. Hill St, LLC	817383805	266	apa043	Network Communications, Inc.	Apartment Magazine/Internet	0.00	899.00	899.00

44

I.  TOTAL DISBURSEMENTS FROM ALL ACCOUNTS FOR CURRENT PERIOD

Date mm/dd/yyyy	Case #	Entity	Acct #	Check Number	Internal Vendor Code	Payee or  DIP account	Purpose	*Amount Transfered	**Amount Disbursed	Amount
1/22/2010	13363	Meruelo Maddux Props-760 S. Hill St, LLC	817383805	272	ork009	Orkin Exterminating Co., Inc.	Pest Control	0.00	200.00	200.00
1/25/2010	13363	Meruelo Maddux Props-760 S. Hill St, LLC	817383805	270	mxhan001	Handytrac Systems, Inc.	Key system fees	0.00	69.90	69.90
1/27/2010	13363	Meruelo Maddux Props-760 S. Hill St, LLC	817383805	275	ath010	Arakelian Enterprises	Trash Service	0.00	386.50	386.50
1/28/2010	13363	Meruelo Maddux Props-760 S. Hill St, LLC	817383805	278	kon005	Kone, Inc.	Elevator Maintenance	0.00	1,260.00	1,260.00
1/28/2010	13363	Meruelo Maddux Props-760 S. Hill St, LLC	817383805	284	fed008	Federal Express	Postage	0.00	17.63	17.63
1/28/2010	13363	Meruelo Maddux Props-760 S. Hill St, LLC	817383805	285	los004	Los Angeles Department of Water and Power	Electricity	0.00	90.55	90.55
1/29/2010	13363	Meruelo Maddux Props-760 S. Hill St, LLC	817383805	279	los004	Los Angeles Department of Water and Power	Water and Sewer	0.00	6,690.88	6,690.88
1/29/2010	13363	Meruelo Maddux Props-760 S. Hill St, LLC	817383805	280	mxmac001	Macrolease Corp.	Fitness Equipment Lease	0.00	675.01	675.01
1/29/2010	13363	Meruelo Maddux Props-760 S. Hill St, LLC	817383805	283	apa043	Network Communications, Inc.	Apartment Magazine/Internet	0.00	899.00	899.00
1/29/2010	13363	Meruelo Maddux Props-760 S. Hill St, LLC	817383805	286	mxtow001	Towerstream, Inc.	Wireless Security Camera	0.00	1,299.00	1,299.00
1/29/2010	13363	Meruelo Maddux Props-760 S. Hill St, LLC	817383805	287	sou089	South Coast Air Quality Mgmt.	emission/diesel fees	0.00	402.21	402.21
1/4/2010	13363	Meruelo Maddux Props-760 S. Hill St, LLC	817383805		RC 5133028	Jason Steigerweld	Returned Check	0.00	42.00	42.00
1/6/2010	13363	Meruelo Maddux Props-760 S. Hill St, LLC	817383805		Reversal	Property Bridge, Inc.	Property Bridge Fees 1/6/2010	0.00	60.20	60.20
1/6/2010	13363	Meruelo Maddux Props-760 S. Hill St, LLC	817383805		J-173812	Alliance Residential Co.	Employee Payroll Paid 1/8/2010	0.00	8,221.06	8,221.06
1/8/2010	13363	Meruelo Maddux Props-760 S. Hill St, LLC	817383805		RC5211770	George Fuchs	Returned Check	0.00	1,320.00	1,320.00
1/11/2010	13363	Meruelo Maddux Props-760 S. Hill St, LLC	817383805		2201312624	Windi Washington	Property Bridge Returned Payment	0.00	99.00	99.00
1/11/2010	13363	Meruelo Maddux Props-760 S. Hill St, LLC	817383805		J-169908	Alliance Residential Co.	Employee Health and Life Insurance Reimbursement-12/09 corr. wire	0.00	925.06	925.06
1/12/2010	13363	Meruelo Maddux Props-760 S. Hill St, LLC	817383805		J-173817	Alliance Residential Co.	Management Fees	0.00	6,000.00	6,000.00
1/15/2010	13363	Meruelo Maddux Props-760 S. Hill St, LLC	817383805		RC 5236202	Karmen Fredrick	Deposited Item Returned	0.00	99.00	99.00
1/15/2010	13363	Meruelo Maddux Props-760 S. Hill St, LLC	817383805		J-173817	Alliance Residential Co.	Employee Health and Life Insurance Reimbursement - 01/2010	0.00	1,923.65	1,923.65
1/19/2010	13363	Meruelo Maddux Props-760 S. Hill St, LLC	817383805		98710029	Property Bridge Tenant User	Property Bridge item Returned	0.00	198.00	198.00
1/20/2010	13363	Meruelo Maddux Props-760 S. Hill St, LLC	817383805		J-173813	Alliance Residential Co.	Employee Payroll Paid 1/22/2010	0.00	8,896.29	8,896.29
1/27/2010	13363	Meruelo Maddux Props-760 S. Hill St, LLC	817383805		J-173818	Alliance Residential Co.	01/2010 Alliance Expenses Reimbursement	0.00	3,112.42	3,112.42
1/29/2010	13363	Meruelo Maddux Props-760 S. Hill St, LLC	817383805		J-173894	Bank of America	P-Card Reimburse Property Expenses	0.00	606.49	606.49
								2,942,159.11	2,171,897.89	5,114,057.00

45

I.  BANK RECONCILIATION

CASE NO.	ENTITY	ACCOUNT NO.	STATEMENT DATE		STATEMENT BALANCE
13356	Meruelo Maddux Properties, Inc.  Debtor-In-Possession	0080310212	Statement Date:	01/31/2010	Statement Bal:	0.00
				244	01/21/2010	6,000.00
				245	01/28/2010	975.00
				TOTAL OUTSTANDING CHECKS		6,975.00
				ADJUSTED BANK BALANCE		-6,975.00
13356	Meruelo Maddux Properties, Inc.  Debtor-In-Possession	0080992670	Statement Date:	01/31/2010	Statement Bal:	61,925.99
				ADJUSTED BANK BALANCE		61,925.99
13356	Meruelo Maddux Properties, Inc.  Debtor-In-Possession	0080994106	Statement Date:	01/31/2010	Statement Bal:	142,872.30
				ADJUSTED BANK BALANCE		142,872.30
13356	Meruelo Maddux Properties, Inc.  Debtor-In-Possession	0080993181	Statement Date:	01/31/2010	Statement Bal:	82,574.73
				ADJUSTED BANK BALANCE		82,574.73
13363	Meruelo Maddux Props-760 S. Hill St, LLC Debtor-In-Possession	1459360078	Statement Date:	01/31/2010	Statement Bal:	6,558,242.01
				ADJUSTED BANK BALANCE		6,558,242.01
13395	788 South Alameda, LLC Debtor-In-Possession	2120351811	Statement Date:	01/31/2010	Statement Bal:	7,514.33
				ADJUSTED BANK BALANCE		7,514.33
13393	Meruelo Maddux-1000 E. Cesar Chavez, LLC Debtor-In-Possession	0080307044	Statement Date:	01/31/2010	Statement Bal:	0.00
				412	05/20/2009	119.21
				458	10/06/2009	75.90
				499	01/25/2010	43.10
				500	01/26/2010	650.00
				TOTAL OUTSTANDING CHECKS		888.21
				ADJUSTED BANK BALANCE		-888.21

46

I.  BANK RECONCILIATION

CASE NO.	ENTITY	ACCOUNT NO.	STATEMENT DATE		STATEMENT BALANCE
13372	MMP-1009 North Citrus Ave, Covina, LLC Debtor-In-Possession	0080301989	Statement Date:	01/31/2010	Statement Bal:	0.00
				339	01/26/2010	650.00
				TOTAL OUTSTANDING CHECKS		650.00
				ADJUSTED BANK BALANCE		-650.00
13374	Meruelo Maddux Props-1060 N. Vignes, LLC Debtor-In-Possession	0080301658	Statement Date:	01/31/2010	Statement Bal:	0.00
				328	01/26/2010	314.61
				329	01/28/2010	975.00
				TOTAL OUTSTANDING CHECKS		1,289.61
				ADJUSTED BANK BALANCE		-1,289.61
13382	Merco Group-1211 E. Washington Blvd, LLC Debtor-In-Possession	0080301559	Statement Date:	01/31/2010	Statement Bal:	0.00
				414	05/20/2009	700.90
				503	01/26/2010	68.61
				504	01/26/2010	519.89
				505	01/28/2010	975.00
				TOTAL OUTSTANDING CHECKS		2,264.40
				ADJUSTED BANK BALANCE		-2,264.40
13338	MMP-12385 San Fernanando Road, LLC Debtor-In-Possession	0080301583	Statement Date:	01/31/2010	Statement Bal:	0.00
				296	01/26/2010	105.00
				297	01/28/2010	650.00
				TOTAL OUTSTANDING CHECKS		755.00
				ADJUSTED BANK BALANCE		-755.00

47

I.  BANK RECONCILIATION

CASE NO.	ENTITY	ACCOUNT NO.	STATEMENT DATE		STATEMENT BALANCE
13384	Merco Group-1308 S. Orchard, LLC Debtor-In-Possession	0080994023	Statement Date:	01/31/2010	Statement Bal:	0.00
				129	01/26/2010	105.00
				130	01/28/2010	325.00
				TOTAL OUTSTANDING CHECKS		430.00
				ADJUSTED BANK BALANCE		-430.00
13380	Merco Group-146 E. Front St, LLC Debtor-In-Possession	0080310162	Statement Date:	01/31/2010	Statement Bal:	0.00
				220	01/26/2010	325.00
				TOTAL OUTSTANDING CHECKS		325.00
				ADJUSTED BANK BALANCE		-325.00
13398	Merco Group-1500 Griffith Ave, LLC Debtor-In-Possession	0080301492	Statement Date:	01/31/2010	Statement Bal:	0.00
				249	01/26/2010	105.00
				250	01/28/2010	975.00
				TOTAL OUTSTANDING CHECKS		1,080.00
				ADJUSTED BANK BALANCE		-1,080.00
13364	Meruelo Maddux Props-1919 Vineburn St, LLC Debtor-In-Possession	0080301815	Statement Date:	01/31/2010	Statement Bal:	0.00
				203	01/26/2010	105.00
				204	01/28/2010	650.00
				TOTAL OUTSTANDING CHECKS		755.00
				ADJUSTED BANK BALANCE		-755.00
13403	Merco Group-2001-2021 West Mission Blvd, LLC Debtor-In-Possession	0080301500	Statement Date:	01/31/2010	Statement Bal:	0.00
				558	01/28/2010	975.00
				TOTAL OUTSTANDING CHECKS		975.00
				ADJUSTED BANK BALANCE		-975.00

48

I.  BANK RECONCILIATION

CASE NO.	ENTITY	ACCOUNT NO.	STATEMENT DATE		STATEMENT BALANCE
13375	Merco Group-2040 Camfield Ave, LLC Debtor-In-Possession	0080994643	Statement Date:	01/31/2010	Statement Bal:	4,669,519.22
				ADJUSTED BANK BALANCE		4,669,519.22
13371	Meruelo Maddux Props-2131 Humboldt St, LLC Debtor-In-Possession	0080301963	Statement Date:	01/31/2010	Statement Bal:	0.00
				335	11/10/2009	121.62
				352	01/25/2010	605.50
				353	01/28/2010	975.00
				TOTAL OUTSTANDING CHECKS		1,702.12
				ADJUSTED BANK BALANCE		-1,702.12
13389	Meruelo Maddux-230 W. Ave 26, LLC Debtor-In-Possession	0080307051	Statement Date:	01/31/2010	Statement Bal:	0.00
				315	06/04/2009	82.50
				358	01/21/2010	57.66
				359	01/26/2010	650.00
				TOTAL OUTSTANDING CHECKS		790.16
				ADJUSTED BANK BALANCE		-790.16
13365	Meruelo Maddux-2415 E. Washington Blvd., LLC Debtor-In-Possession	0080306665	Statement Date:	01/31/2010	Statement Bal:	0.00
				164	01/28/2010	325.00
				TOTAL OUTSTANDING CHECKS		325.00
				ADJUSTED BANK BALANCE		-325.00

49

I.  BANK RECONCILIATION

CASE NO.	ENTITY	ACCOUNT NO.	STATEMENT DATE		STATEMENT BALANCE
13404	Merco Group-2529 Santa Fe Ave, LLC Debtor-In-Possession	0080994676	Statement Date:	01/31/2010	Statement Bal:	0.00
				334	05/20/2009	27.48
				350	07/17/2009	111.35
				398	01/18/2010	404.29
				399	01/28/2010	650.00
				400	01/28/2010	53.04
				TOTAL OUTSTANDING CHECKS		1,246.16
				ADJUSTED BANK BALANCE		-1,246.16
13397	2640 Washington Blvd, LLC Debtor-In-Possession	0080302235	Statement Date:	01/31/2010	Statement Bal:	0.00
					01/29/2010	10,500.00
				TOTAL DEPOSITS IN TRANSIT		10,500.00
				466	01/21/2010	154.85
				469	01/26/2010	100.00
				471	01/28/2010	1,625.00
				472	01/28/2010	20.00
				TOTAL OUTSTANDING CHECKS		1,899.85
				ADJUSTED BANK BALANCE		8,600.15
13397	2640 Washington Blvd, LLC Debtor-In-Possession	0080365810	Statement Date:	01/31/2010	Statement Bal:	37,640.20
				ADJUSTED BANK BALANCE		37,640.20
13383	Meruelo Maddux Props-2951 Lenwood Road, LLC Debtor-In-Possession	0080301518	Statement Date:	01/31/2010	Statement Bal:	0.00
				301	05/20/2009	39.96
				348	01/21/2010	85.71
				349	01/28/2010	325.00
				TOTAL OUTSTANDING CHECKS		450.67
				ADJUSTED BANK BALANCE		-450.67

50

I.  BANK RECONCILIATION

CASE NO.	ENTITY	ACCOUNT NO.	STATEMENT DATE		STATEMENT BALANCE
13370	Meruelo Maddux Props-306-330 N. Ave 21, LLC Debtor-In-Possession	0080302433	Statement Date:	01/31/2010	Statement Bal:	0.00
				580	05/20/2009	26.65
				663	01/20/2010	1,325.00
				666	01/26/2010	1,480.00
				667	01/26/2010	650.00
				TOTAL OUTSTANDING CHECKS		3,481.65
				ADJUSTED BANK BALANCE		-3,481.65
13373	Merco Group-3185 E. Washington Blvd, LLC Debtor-In-Possession	0080301724	Statement Date:	01/31/2010	Statement Bal:	0.00
					01/29/2010	35,000.00
				TOTAL DEPOSITS IN TRANSIT		35,000.00
				195	01/26/2010	105.00
				196	01/28/2010	975.00
				TOTAL OUTSTANDING CHECKS		1,080.00
				ADJUSTED BANK BALANCE		33,920.00
13402	Meruelo Maddux-336 W. 11th St, LLC Debtor-In-Possession	0080306871	Statement Date:	01/31/2010	Statement Bal:	0.00
				211	01/26/2010	650.00
				TOTAL OUTSTANDING CHECKS		650.00
				ADJUSTED BANK BALANCE		-650.00

51

I.  BANK RECONCILIATION

CASE NO.	ENTITY	ACCOUNT NO.	STATEMENT DATE		STATEMENT BALANCE
13360	Meruelo Maddux-420 Boyd St, LLC Debtor-In-Possession	0080994650	Statement Date:	01/31/2010	Statement Bal:	0.00
					01/29/2010	6,070.00
				TOTAL DEPOSITS IN TRANSIT		6,070.00
				363	05/20/2009	14.50
				368	05/20/2009	27.22
				369	05/20/2009	13.37
				412	08/20/2009	178.20
				494	01/18/2010	356.41
				498	01/26/2010	975.00
				499	01/28/2010	72.49
				500	01/28/2010	284.63
				501	01/29/2010	2,631.07
				TOTAL OUTSTANDING CHECKS		4,552.89
				ADJUSTED BANK BALANCE		1,517.11
13400	Merco Group-425 West 11th St, LLC Debtor-In-Possession	0080302276	Statement Date:	01/31/2010	Statement Bal:	0.00
				372	12/18/2009	2,883.65
				387	01/20/2010	728.84
				393	01/26/2010	1,625.00
				394	01/28/2010	170.87
				TOTAL OUTSTANDING CHECKS		5,408.36
				ADJUSTED BANK BALANCE		-5,408.36
13399	Merco Group-4th St Center, LLC Debtor-In-Possession	0080306459	Statement Date:	01/31/2010	Statement Bal:	0.00
				287	01/28/2010	650.00
				TOTAL OUTSTANDING CHECKS		650.00
				ADJUSTED BANK BALANCE		-650.00

52

I.  BANK RECONCILIATION

CASE NO.	ENTITY	ACCOUNT NO.	STATEMENT DATE		STATEMENT BALANCE
13361	Meruelo Maddux-500 Mateo St, LLC Debtor-In-Possession	0080302474	Statement Date:	01/31/2010	Statement Bal:	0.00
				ADJUSTED BANK BALANCE		0.00
13367	Meruelo Maddux-5500 Flotilla St, LLC Debtor-In-Possession	0080352826	Statement Date:	01/31/2010	Statement Bal:	194,124.59
				ADJUSTED BANK BALANCE		194,124.59
13439	Meruelo Maddux-555 Central Ave, LLC Debtor-In-Possession	0080313711	Statement Date:	01/31/2010	Statement Bal:	0.00
				241	01/26/2010	105.00
				TOTAL OUTSTANDING CHECKS		105.00
				ADJUSTED BANK BALANCE		-105.00
13381	Merco Group-5707 S. Alameda, LLC Debtor-In-Possession	0080301567	Statement Date:	01/31/2010	Statement Bal:	0.00
				305	05/20/2009	26.37
				346	01/26/2010	3,400.00
				347	01/26/2010	650.00
				348	01/29/2010	63.15
				TOTAL OUTSTANDING CHECKS		4,139.52
				ADJUSTED BANK BALANCE		-4,139.52
13401	Merco Group-620 Gladys Ave, LLC Debtor-In-Possession	0080302383	Statement Date:	01/31/2010	Statement Bal:	0.00
				405	01/26/2010	105.00
				406	01/26/2010	975.00
				TOTAL OUTSTANDING CHECKS		1,080.00
				ADJUSTED BANK BALANCE		-1,080.00

53

I.  BANK RECONCILIATION

CASE NO.	ENTITY	ACCOUNT NO.	STATEMENT DATE		STATEMENT BALANCE
13366	Meruelo Wall St, LLC Debtor-In-Possession	0080301807	Statement Date:	01/31/2010	Statement Bal:	0.00
				554	05/20/2009	77.33
				556	05/20/2009	52.69
				644	11/10/2009	270.00
				676	01/21/2010	448.19
				677	01/26/2010	132.11
				678	01/26/2010	36.66
				679	01/26/2010	113.00
				680	01/26/2010	1,950.00
				681	01/26/2010	1,017.22
				682	01/26/2010	1,377.75
				TOTAL OUTSTANDING CHECKS		5,474.95
				ADJUSTED BANK BALANCE		-5,474.95
13366	Meruelo Wall St, LLC Debtor-In-Possession	0018296574	Statement Date:	01/31/2010	Statement Bal:	517,739.40
				ADJUSTED BANK BALANCE		517,739.40
13366	Meruelo Wall St, LLC Debtor-In-Possession	0080364953	Statement Date:	01/31/2010	Statement Bal:	6,201.19
				ADJUSTED BANK BALANCE		6,201.19
13363	Meruelo Maddux Props-760 S. Hill St, LLC Debtor-In-Possession	0080302029	Statement Date:	01/31/2010	Statement Bal:	0.00
				4226	07/06/2009	1,090.23
				4249	07/21/2009	30.09
				4307	07/24/2009	70.00
				TOTAL OUTSTANDING CHECKS		1,190.32
				ADJUSTED BANK BALANCE		-1,190.32
13363	Meruelo Maddux Props-760 S. Hill St, LLC Debtor-In-Possession	0080358369	Statement Date:	01/31/2010	Statement Bal:	0.00
				ADJUSTED BANK BALANCE		0.00

54

I.  BANK RECONCILIATION

CASE NO.	ENTITY	ACCOUNT NO.	STATEMENT DATE		STATEMENT BALANCE
13395	788 South Alameda, LLC Debtor-In-Possession	0080992704	Statement Date:	01/31/2010	Statement Bal:	0.00
					01/29/2010	5,000.00
				TOTAL DEPOSITS IN TRANSIT		5,000.00
				461	05/20/2009	181.25
				582	01/19/2010	457.14
				585	01/26/2010	975.00
				587	01/28/2010	1,797.68
				TOTAL OUTSTANDING CHECKS		3,411.07
				ADJUSTED BANK BALANCE		1,588.93
13395	788 South Alameda, LLC Debtor-In-Possession	0080313703	Statement Date:	01/31/2010	Statement Bal:	2,240.06
				ADJUSTED BANK BALANCE		2,240.06
13378	Merco Group-801 E. 7th St, LLC Debtor-In-Possession	0080301930	Statement Date:	01/31/2010	Statement Bal:	0.00
				225	01/26/2010	325.00
				TOTAL OUTSTANDING CHECKS		325.00
				ADJUSTED BANK BALANCE		-325.00
13391	Meruelo Maddux-817-825 S. Hill St, LLC Debtor-In-Possession	0080310139	Statement Date:	01/31/2010	Statement Bal:	0.00
				202	08/05/2009	20.00
				213	01/26/2010	650.00
				TOTAL OUTSTANDING CHECKS		670.00
				ADJUSTED BANK BALANCE		-670.00
13396	905 8th St, LLC Debtor-In-Possession	0080994098	Statement Date:	01/31/2010	Statement Bal:	0.00
				246	05/20/2009	308.13
				265	01/26/2010	650.00
				TOTAL OUTSTANDING CHECKS		958.13
				ADJUSTED BANK BALANCE		-958.13

55

I.  BANK RECONCILIATION

CASE NO.	ENTITY	ACCOUNT NO.	STATEMENT DATE		STATEMENT BALANCE
13362	Meruelo Maddux-915-949 S. Hill St, LLC Debtor-In-Possession	0080306855	Statement Date:	01/31/2010	Statement Bal:	0.00
					01/29/2010	30,000.00
				TOTAL DEPOSITS IN TRANSIT		30,000.00
				247	01/26/2010	975.00
				TOTAL OUTSTANDING CHECKS		975.00
				ADJUSTED BANK BALANCE		29,025.00
13394	Alameda Produce Market, LLC Debtor-In-Possession	0080917651	Statement Date:	01/31/2010	Statement Bal:	0.00
					01/29/2010	9,580.00
				TOTAL DEPOSITS IN TRANSIT		9,580.00
				4071	05/13/2009	6.70
				4078	05/20/2009	163.13
				4079	05/20/2009	463.75
				4422	01/11/2010	41.47
				4423	01/11/2010	414.70
				4425	01/13/2010	394.91
				4430	01/15/2010	526.80
				4437	01/20/2010	758.10
				4439	01/20/2010	835.94
				4440	01/20/2010	4,000.00
				4447	01/21/2010	307.00
				4448	01/21/2010	673.98
				4452	01/25/2010	32,116.75
				4455	01/26/2010	5,792.75
				4456	01/26/2010	2,218.47
				4457	01/26/2010	68.61
				4458	01/26/2010	3,600.00
				4460	01/28/2010	6,500.00
				4461	01/28/2010	2,753.99
				4462	01/28/2010	26,503.55
				4463	01/29/2010	698.87
				4464	01/29/2010	5,000.83
				TOTAL OUTSTANDING CHECKS		93,840.30
				ADJUSTED BANK BALANCE		-84,260.30

56

I.  BANK RECONCILIATION

CASE NO.	ENTITY	ACCOUNT NO.	STATEMENT DATE		STATEMENT BALANCE
13394	Alameda Produce Market, LLC Debtor-In-Possession	0080360035	Statement Date:	01/31/2010	Statement Bal:	0.00
					01/29/2010	1,250.00
				TOTAL DEPOSITS IN TRANSIT		1,250.00
				224	05/20/2009	28.01
				225	05/20/2009	86.03
				226	05/20/2009	18.55
				230	05/20/2009	13.63
				282	07/30/2009	562.75
				405	01/11/2010	53.70
				428	01/26/2010	327.75
				429	01/28/2010	850.00
				430	01/28/2010	260.01
				431	01/28/2010	37.73
				433	01/29/2010	2,636.80
				434	01/29/2010	16,542.30
				435	01/29/2010	2,850.00
				432	01/29/2010	3,457.13
				TOTAL OUTSTANDING CHECKS		27,724.39
				ADJUSTED BANK BALANCE		-26,474.39
13394	Alameda Produce Market, LLC Debtor-In-Possession	0080309826	Statement Date:	01/31/2010	Statement Bal:	8,420.90
				ADJUSTED BANK BALANCE		8,420.90
13386	Meruelo Baldwin Park, LLC Debtor-In-Possession	0080301948	Statement Date:	01/31/2010	Statement Bal:	0.00
				269	06/19/2009	24.48
				297	01/28/2010	650.00
				TOTAL OUTSTANDING CHECKS		674.48
				ADJUSTED BANK BALANCE		-674.48

57

I.  BANK RECONCILIATION

CASE NO.	ENTITY	ACCOUNT NO.	STATEMENT DATE		STATEMENT BALANCE
13385	Merco Group-Ceres St Produce, LLC Debtor-In-Possession	0080301542	Statement Date:	01/31/2010	Statement Bal:	0.00
				166	01/26/2010	105.00
				167	01/28/2010	325.00
				TOTAL OUTSTANDING CHECKS		430.00
				ADJUSTED BANK BALANCE		-430.00
13388	Meruelo Maddux Construction, Inc. Debtor-In-Possession	0080313729	Statement Date:	01/31/2010	Statement Bal:	0.00
				129	01/28/2010	325.00
				TOTAL OUTSTANDING CHECKS		325.00
				ADJUSTED BANK BALANCE		-325.00
13405	Merco Group-Little J, LLC Debtor-In-Possession	0080301823	Statement Date:	01/31/2010	Statement Bal:	0.00
				714	01/28/2010	650.00
				TOTAL OUTSTANDING CHECKS		650.00
				ADJUSTED BANK BALANCE		-650.00
13369	Meruelo Maddux-Mission Blvd, LLC Debtor-In-Possession	0080362437	Statement Date:	01/31/2010	Statement Bal:	0.00
				144	07/21/2009	165.63
				173	01/28/2010	1,625.00
				TOTAL OUTSTANDING CHECKS		1,790.63
				ADJUSTED BANK BALANCE		-1,790.63
13406	Merco Group, LLC Debtor-In-Possession	0080306442	Statement Date:	01/31/2010	Statement Bal:	0.00
				296	01/28/2010	975.00
				TOTAL OUTSTANDING CHECKS		975.00
				ADJUSTED BANK BALANCE		-975.00

58

I.  BANK RECONCILIATION

CASE NO.	ENTITY	ACCOUNT NO.	STATEMENT DATE		STATEMENT BALANCE
13358, 13376	Meruelo Farms, LLC Debtor-In-Possession	0080300981	Statement Date:	01/31/2010	Statement Bal:	0.00
				2691	05/20/2009	12.37
				2692	05/20/2009	2.91
				2693	05/20/2009	16.27
				2694	05/20/2009	15.85
				2695	05/20/2009	12.37
				2696	05/20/2009	206.86
				2697	05/20/2009	12.28
				2698	05/20/2009	76.69
				2699	05/20/2009	45.41
				2710	05/20/2009	9.15
				2765	07/21/2009	28.66
				2766	07/21/2009	5.85
				2767	07/21/2009	28.66
				2922	01/18/2010	28.83
				2923	01/18/2010	28.83
				2927	01/25/2010	86.12
				2928	01/25/2010	123.84
				2929	01/25/2010	1,950.00
				2930	01/28/2010	5,200.00
				TOTAL OUTSTANDING CHECKS		7,890.95
				ADJUSTED BANK BALANCE		-7,890.95
13406	Merco Group, LLC Debtor-In-Possession	0080360027	Statement Date:	01/31/2010	Statement Bal:	24,874.56
				ADJUSTED BANK BALANCE		24,874.56
13390	Meruelo Maddux Management, LLC Debtor-In-Possession	0080992878	Statement Date:	01/31/2010	Statement Bal:	87,607.57
				286	01/11/2010	146.31
				287	01/11/2010	92.16
				288	01/26/2010	7,456.00
				289	01/28/2010	650.00
				TOTAL OUTSTANDING CHECKS		8,344.47
				ADJUSTED BANK BALANCE		79,263.10

59

I.  BANK RECONCILIATION

CASE NO.	ENTITY	ACCOUNT NO.	STATEMENT DATE		STATEMENT BALANCE
13387	Meruelo Maddux Properties, L.P. Debtor-In-Possession	0080993116	Statement Date:	01/31/2010	Statement Bal:	1,028,281.50
				2885	05/20/2009	698.48
				2886	05/20/2009	89.51
				2887	05/20/2009	21.62
				2889	05/20/2009	678.13
				3035	07/30/2009	572.25
				3366	01/11/2010	516.94
				3371	01/11/2010	73.59
				3389	01/18/2010	681.00
				3395	01/20/2010	582.37
				3396	01/20/2010	146.47
				3397	01/20/2010	44.15
				3399	01/20/2010	542.30
				3407	01/21/2010	110.00
				3408	01/25/2010	319.88
				3409	01/25/2010	109.70
				3410	01/25/2010	1,187.00
				3411	01/25/2010	239.56
				3413	01/26/2010	132.53
				3414	01/26/2010	649.88
				3415	01/26/2010	3,120.10
				3416	01/26/2010	2,442.24
				3417	01/26/2010	975.00
				3418	01/28/2010	11,050.00
				3419	01/28/2010	65,641.06
				3420	01/28/2010	900.00
				3421	01/29/2010	3,500.00
				3422	01/29/2010	313.81
				3423	01/29/2010	1,996.36
				2989	07/06/2009	119.77
				TOTAL OUTSTANDING CHECKS		97,453.70
				ADJUSTED BANK BALANCE		930,827.80

60

I.  BANK RECONCILIATION

CASE NO.	ENTITY	ACCOUNT NO.	STATEMENT DATE		STATEMENT BALANCE
13387	Meruelo Maddux Properties, L.P. Debtor-In-Possession	0080365190	Statement Date:	01/31/2010	Statement Bal:	102,030.28
				ADJUSTED BANK BALANCE		102,030.28
13359	Meruelo Maddux-3rd & Omar St, LLC Debtor-In-Possession	0080302458	Statement Date:	01/31/2010	Statement Bal:	0.00
				308	10/19/2009	42.00
				324	01/28/2010	650.00
				325	01/28/2010	450.00
				TOTAL OUTSTANDING CHECKS		1,142.00
				ADJUSTED BANK BALANCE		-1,142.00
13434	Merco Group-Overland Terminal, LLC Debtor-In-Possession	0080301997	Statement Date:	01/31/2010	Statement Bal:	0.00
				ADJUSTED BANK BALANCE		0.00
13368	Santa Fe Commerce Center, Inc. Debtor-In-Possession	0080994031	Statement Date:	01/31/2010	Statement Bal:	0.00
					01/29/2010	32,900.00
				TOTAL DEPOSITS IN TRANSIT		32,900.00
				277	05/20/2009	1,574.92
				278	05/20/2009	326.60
				313	01/26/2010	1,319.45
				314	01/26/2010	58.37
				315	01/28/2010	975.00
				TOTAL OUTSTANDING CHECKS		4,254.34
				ADJUSTED BANK BALANCE		28,645.66
13379	Santa Fe & Washington Market, LLC Debtor-In-Possession	0080309834	Statement Date:	01/31/2010	Statement Bal:	0.00
				431	01/26/2010	373.00
				432	01/28/2010	975.00
				433	01/29/2010	87.00
				TOTAL OUTSTANDING CHECKS		1,435.00
				ADJUSTED BANK BALANCE		-1,435.00

61

I.  BANK RECONCILIATION

CASE NO.	ENTITY	ACCOUNT NO.	STATEMENT DATE		STATEMENT BALANCE
13407	Merco Group-Southpark, LLC Debtor-In-Possession	0080302193	Statement Date:	01/31/2010	Statement Bal:	0.00
					01/29/2010	5,000.00
				TOTAL DEPOSITS IN TRANSIT		5,000.00
				715	01/28/2010	1,950.00
				716	01/28/2010	10,000.00
				TOTAL OUTSTANDING CHECKS		11,950.00
				ADJUSTED BANK BALANCE		-6,950.00
13392	MMP Ventures, LLC Debtor-In-Possession	0080994072	Statement Date:	01/31/2010	Statement Bal:	0.00
				116	01/28/2010	325.00
				TOTAL OUTSTANDING CHECKS		325.00
				ADJUSTED BANK BALANCE		-325.00
13377	Wall St Market, LLC Debtor-In-Possession	0080301690	Statement Date:	01/31/2010	Statement Bal:	0.00
				254	01/28/2010	325.00
				TOTAL OUTSTANDING CHECKS		325.00
				ADJUSTED BANK BALANCE		-325.00
13369	Meruelo Maddux-Mission Blvd, LLC Debtor-In-Possession	Mission Blvd	Statement Date:	01/31/2010	Statement Bal:	0.00
				ADJUSTED BANK BALANCE		0.00
13368	Santa Fe Commerce Center, Inc. Debtor-In-Possession	011032602	Statement Date:	01/31/2010	Statement Bal:	471,877.71
				ADJUSTED BANK BALANCE		471,877.71
13394	Alameda Produce Market, LLC Debtor-In-Possession	118605034	Statement Date:	01/31/2010	Statement Bal:	176,255.15
				ADJUSTED BANK BALANCE		176,255.15

62

I.  BANK RECONCILIATION

CASE NO.	ENTITY	ACCOUNT NO.	STATEMENT DATE		STATEMENT BALANCE
13368	Santa Fe Commerce Center, Inc. Debtor-In-Possession	011032602	Statement Date:	01/31/2010	Statement Bal:	128,427.48
				ADJUSTED BANK BALANCE		128,427.48
13403	Merco Group-2001-2021 West Mission Blvd, LLC Debtor-In-Possession	99191	Statement Date:	01/31/2010	Statement Bal:	49,507.53
				ADJUSTED BANK BALANCE		49,507.53
13380	Merco Group-146 E. Front St, LLC Debtor-In-Possession	153493910001	Statement Date:	01/31/2010	Statement Bal:	947,261.78
				ADJUSTED BANK BALANCE		947,261.78
13403	Merco Group-2001-2021 West Mission Blvd, LLC Debtor-In-Possession	153461817105	Statement Date:	01/31/2010	Statement Bal:	1,897,240.62
				ADJUSTED BANK BALANCE		1,897,240.62
13387	Meruelo Maddux Properties, L.P. Debtor-In-Possession	153461807312	Statement Date:	01/31/2010	Statement Bal:	1,923,145.83
				ADJUSTED BANK BALANCE		1,923,145.83
13379	Santa Fe & Washington Market, LLC Debtor-In-Possession	071-3632651	Statement Date:	01/31/2010	Statement Bal:	12,378.00
				4021	01/31/2010	12.50
				TOTAL OUTSTANDING CHECKS		12.50
				ADJUSTED BANK BALANCE		12,365.50
13379	Santa Fe & Washington Market, LLC Debtor-In-Possession	037-8289482	Statement Date:	01/31/2010	Statement Bal:	17,855.02
				1472	01/31/2010	250.00
				1474	01/31/2010	5,300.00
				TOTAL OUTSTANDING CHECKS		5,550.00
				ADJUSTED BANK BALANCE		12,305.02

63

I.  BANK RECONCILIATION

CASE NO.	ENTITY	ACCOUNT NO.	STATEMENT DATE		STATEMENT BALANCE
13363	Meruelo Maddux Props-760 S. Hill St, LLC  Alliance Communities LLC ITF Union Lofts Operating Account	817383805	Statement Date:	01/29/2010	Statement Bal:	84,834.26
				199	11/17/2009	580.00
				254	12/29/2009	4,827.00
				263	1/8/2010	110.00
				276	1/25/2010	1,233.17
				277	1/25/2010	36.22
				281	1/25/2010	70.00
				282	1/25/2010	100.00
				Property Bridge	1/29/2010	198.00
				TOTAL OUTSTANDING CHECKS		7,154.39
				ADJUSTED BANK BALANCE		77,679.87
					Statement Bal Total:	19,240,592.21

64

II.  STATUS OF PAYMENTS TO SECURED CREDITORS, LESSORS AND OTHER PARTIES TO EXECUTORY CONTRACTS

Entity	Case No.	Creditor, Lessor, Etc.	Frequency of Payments (Mo/Qtr)	Amount of Payment**	Post-Petition payments not made (Number)	Total Due**
Secured Creditors:
Meruelo Farms, LLC	13358	Imperial Capital Bank	Monthly	46,570.79	11	506,269.53
Meruelo Farms, LLC	13358	Pacific Commerce Bank	Monthly	7,211.05	1	5,815.19
Merco Group - 1500 Griffith Avenue, LLC	13398	Yoshiaki & Fumiko Murakami	Monthly	9,203.13	0	0.00
Merco Group - 1500 Griffith Avenue, LLC & Merco Group - 4th Street Center, LLC	13398 / 13399	Legendary	Monthly	33,048.58	11	359,270.07
Meruelo Maddux Properties - 2951 Lenwood Road, LLC	13383	Primary Residential Mortgage, Inc.	Monthly	30,943.66	11	336,387.54
Meruelo Maddux Properties - 2951 Lenwood Road, LLC	13383	Primary Residential Mortgage, Inc.	Monthly	22,614.98	11	245,846.70
Meruelo Maddux - Mission Boulevard., LLC	13369	Kennedy Funding, Inc.	Monthly	110,000.00	8	772,933.34
Merco Group - 2001-2021 West Mission Blvd., LLC	13403	PNL Pomona, L.P.	Monthly	77,267.80	11	839,975.76
Meruelo Maddux Properties - 760 S. Hill Street, LLC ***	13363	Bank of America	Monthly	45,528.08	11	513,869.44
Merco Group - 3185 E. Washington Blvd., LLC	13373	Chinatrust Bank (U.S.A.)	Monthly	56,939.29	11	618,985.19
2640 Washington Blvd., LLC	13397	United Commercial Bank	Monthly	41,788.50	11	454,281.42
Merco Group, LLC	13406	Legendary	Monthly	106,562.50	11	1,168,979.17
Merco Group, LLC	13406	Legendary	Monthly	73,986.48	11	804,304.64
Meruelo Wall Street, LLC	13366	United Commercial Bank	Monthly	116,706.89	11	1,268,716.83
Merco Group - 425 W. 11th Street, LLC	13400	Legendary	Monthly	19,542.92	11	212,450.44
Merco Group - 620 Gladys Avenue, LLC	13401	Legendary	Monthly	38,225.30	11	415,546.02
Meruelo Maddux Properties - 1919 Vineburn Street, LLC	13364	Imperial Capital Bank	Monthly	38,849.44	11	422,331.00
Meruelo Maddux - 500 Mateo Street, LLC - SOLD 4/30/09	13361	Western Mixers Produce & Nuts, Inc.	Monthly	0.00	0	0.00
Meruelo Maddux - 420 Boyd Street, LLC	13360	Legendary	Monthly	38,375.85	11	417,182.63
Meruelo Maddux - 3rd & Omar Street, LLC	13359	Legendary	Monthly	14,326.98	11	149,277.85
Meruelo Maddux Properties - 2131 Humboldt Street, LLC	13371	Vahan & Anoush Chamlian; Assigned to Wells Fargo	Monthly	37,916.66	11	417,083.26
Meruelo Maddux - 915-949 S. Hill Street, LLC	13362	Imperial Capital Bank	Monthly	62,053.92	11	674,586.16
Merco Group - Southpark, LLC	13407	Bank of America	Monthly	55,972.22	11	608,472.22
788 S. Alameda Street, LLC	13395	California Bank & Trust	Monthly	33,881.19	11	368,321.29
Alameda Produce Market, LLC	13394	Cathay Bank	Monthly	283,741.32	11	3,084,542.76
Alameda Produce Market, LLC	13394	Cathay Bank	Monthly	67,848.28	11	737,576.48
Santa Fe Commerce Center	13368	Capmark Finance, Inc.	Monthly	65,511.93	11	712,178.07
905 8th Street, LLC	13396	The Stanford Group, L.P.	Monthly	12,187.50	11	134,062.50
2529 Santa Fe Avenue, LLC	13404	East West Bank	Monthly	20,218.75	11	219,797.37
Lessor:
Meruelo Farms, LLC	13358	Susan E. Moody, Trustee	Monthly	1,728.00	0	0.00
Executory Contracts / Employment Agreements*:
Meruelo Maddux Properties, Inc.	13356	Richard Meruelo	Bi-Weekly	17,307.69	0	0.00
Meruelo Maddux Properties, Inc.	13356	John Charles Maddux	Bi-Weekly	17,307.69	0	0.00
Meruelo Maddux Properties, Inc.	13356	Andrew Murray	Bi-Weekly	10,576.92	0	0.00
*Currently, no Executory Contracts have been assumed or rejected.
**The "amount of payment" may vary due to factors such as the number of days in a month and variable rates; therefore, the "total due" is generally the amount previously accrued plus current month.
***We made adjustments to the accrued interest rate to exclude the default rate.
				1,613,944.29	TOTAL DUE:	16,469,042.87

III.  TAX LIABILITIES

FOR THE REPORTING PERIOD:  JANUARY 1 -31, 2009
			Gross Sales Subject to Sales Tax:	0.00
			Total Wages Paid:	478,580.12
		Total Post-Petition Amounts Owing	Amount Delinquent	Date Delinquent Amount Due
	Federal Withholding	0.00	0.00	N/A
	State Withholding	0.00	0.00	N/A
	FICA- Employer's Share	0.00	0.00	N/A
	FICA- Employee's Share	0.00	0.00	N/A
	Federal Unemployment	0.00	0.00	N/A
	Sales and Use	0.00	0.00	N/A
	Real Property	0.00	0.00	N/A
	Real Property	0.00	0.00	N/A
Other:
	TOTAL:	0.00	0.00

65

I. D.  SUMMARY SCHEDULE OF CASH

ENDING BALANCES FOR THE PERIOD:  01/10
(Provide a copy of monthly account statements for each of the below)
CASE NO.	ENTITY		ACCOUNT NO.	AMOUNT
13356	Meruelo Maddux Properties, Inc.	Debtor-In-Possession	0080310212	0.00
13356	Meruelo Maddux Properties, Inc.	Debtor-In-Possession	0080992670	61,925.99
13356	Meruelo Maddux Properties, Inc.	Debtor-In-Possession	0080994106	142,872.30
13356	Meruelo Maddux Properties, Inc.	Debtor-In-Possession	0080993181	82,574.73
13363	Meruelo Maddux Props-760 S. Hill St, LLC	Debtor-In-Possession	14591-34716	0.00
13363	Meruelo Maddux Props-760 S. Hill St, LLC	Debtor-In-Possession	1459360078	6,558,242.01
13387	Meruelo Maddux Properties, L.P.	Debtor-In-Possession	12352-45599	0.00
13434	Merco Group-Overland Terminal, LLC	Debtor-In-Possession	14591-61927	0.00
13395	788 South Alameda, LLC	Debtor-In-Possession	2120351811	7,514.33
13394	Alameda Produce Market, LLC	Debtor-In-Possession	1216600	0.00
13387	Meruelo Maddux Properties, L.P.	Debtor-In-Possession	4162722	0.00
13393	Meruelo Maddux-1000 E. Cesar Chavez, LLC	Debtor-In-Possession	0080307044	0.00
13372	MMP-1009 North Citrus Ave, Covina, LLC	Debtor-In-Possession	0080301989	0.00
13374	Meruelo Maddux Props-1060 N. Vignes, LLC	Debtor-In-Possession	0080301658	0.00
13382	Merco Group-1211 E. Washington Blvd, LLC	Debtor-In-Possession	0080301559	0.00
13338	MMP-12385 San Fernanando Road, LLC	Debtor-In-Possession	0080301583	0.00
13384	Merco Group-1308 S. Orchard, LLC	Debtor-In-Possession	0080994023	0.00
13380	Merco Group-146 E. Front St, LLC	Debtor-In-Possession	0080310162	0.00
13398	Merco Group-1500 Griffith Ave, LLC	Debtor-In-Possession	0080301492	0.00
13364	Meruelo Maddux Props-1919 Vineburn St, LLC	Debtor-In-Possession	0080301815	0.00
13403	Merco Group-2001-2021 West Mission Blvd, LLC	Debtor-In-Possession	0080301500	0.00
13375	Merco Group-2040 Camfield Ave, LLC	Debtor-In-Possession	0080994643	4,669,519.22
13371	Meruelo Maddux Props-2131 Humboldt St, LLC	Debtor-In-Possession	0080301963	0.00
13389	Meruelo Maddux-230 W. Ave 26, LLC	Debtor-In-Possession	0080307051	0.00
13365	Meruelo Maddux-2415 E. Washington Blvd., LLC	Debtor-In-Possession	0080306665	0.00
13404	Merco Group-2529 Santa Fe Ave, LLC	Debtor-In-Possession	0080994676	0.00
13397	2640 Washington Blvd, LLC	Debtor-In-Possession	0080302235	0.00
13397	2640 Washington Blvd, LLC	Debtor-In-Possession	0080365810	37,640.20
13383	Meruelo Maddux Props-2951 Lenwood Road, LLC	Debtor-In-Possession	0080301518	0.00
13370	Meruelo Maddux Props-306-330 N. Ave 21, LLC	Debtor-In-Possession	0080302433	0.00
13373	Merco Group-3185 E. Washington Blvd, LLC	Debtor-In-Possession	0080301724	0.00
13402	Meruelo Maddux-336 W. 11th St, LLC	Debtor-In-Possession	0080306871	0.00
13360	Meruelo Maddux-420 Boyd St, LLC	Debtor-In-Possession	0080994650	0.00
13400	Merco Group-425 West 11th St, LLC	Debtor-In-Possession	0080302276	0.00
13399	Merco Group-4th St Center, LLC	Debtor-In-Possession	0080306459	0.00
13361	Meruelo Maddux-500 Mateo St, LLC	Debtor-In-Possession	0080302474	0.00
13367	Meruelo Maddux-5500 Flotilla St, LLC	Debtor-In-Possession	0080352826	194,124.59
13439	Meruelo Maddux-555 Central Ave, LLC	Debtor-In-Possession	0080313711	0.00
13381	Merco Group-5707 S. Alameda, LLC	Debtor-In-Possession	0080301567	0.00
13401	Merco Group-620 Gladys Ave, LLC	Debtor-In-Possession	0080302383	0.00
13366	Meruelo Wall St, LLC	Debtor-In-Possession	0080301807	0.00
13366	Meruelo Wall St, LLC	Debtor-In-Possession	0018296574	517,739.40
13366	Meruelo Wall St, LLC	Debtor-In-Possession	0080364953	6,201.19

66

I. D.  SUMMARY SCHEDULE OF CASH

ENDING BALANCES FOR THE PERIOD:  01/10
(Provide a copy of monthly account statements for each of the below)
CASE NO.	ENTITY		ACCOUNT NO.	AMOUNT
13363	Meruelo Maddux Props-760 S. Hill St, LLC	Debtor-In-Possession	0080302029	0.00
13363	Meruelo Maddux Props-760 S. Hill St, LLC	Debtor-In-Possession	0080358369	0.00
13395	788 South Alameda, LLC	Debtor-In-Possession	0080992704	0.00
13395	788 South Alameda, LLC	Debtor-In-Possession	0080313703	2,240.06
13378	Merco Group-801 E. 7th St, LLC	Debtor-In-Possession	0080301930	0.00
13391	Meruelo Maddux-817-825 S. Hill St, LLC	Debtor-In-Possession	0080310139	0.00
13396	905 8th St, LLC	Debtor-In-Possession	0080994098	0.00
13362	Meruelo Maddux-915-949 S. Hill St, LLC	Debtor-In-Possession	0080306855	0.00
13394	Alameda Produce Market, LLC	Debtor-In-Possession	0080917651	0.00
13394	Alameda Produce Market, LLC	Debtor-In-Possession	0080360035	0.00
13394	Alameda Produce Market, LLC	Debtor-In-Possession	0080309826	8,420.90
13386	Meruelo Baldwin Park, LLC	Debtor-In-Possession	0080301948	0.00
13385	Merco Group-Ceres St Produce, LLC	Debtor-In-Possession	0080301542	0.00
13388	Meruelo Maddux Construction, Inc.	Debtor-In-Possession	0080313729	0.00
13405	Merco Group-Little J, LLC	Debtor-In-Possession	0080301823	0.00
13369	Meruelo Maddux-Mission Blvd, LLC	Debtor-In-Possession	0080362437	0.00
13406	Merco Group, LLC	Debtor-In-Possession	0080306442	0.00
13358, 13376	Meruelo Farms, LLC	Debtor-In-Possession	0080300981	0.00
13358, 13376	Meruelo Farms, LLC	Debtor-In-Possession	0080301757	0.00
13406	Merco Group, LLC	Debtor-In-Possession	0080360027	24,874.56
13390	Meruelo Maddux Management, LLC	Debtor-In-Possession	0080992878	87,607.57
13387	Meruelo Maddux Properties, L.P.	Debtor-In-Possession	0080993116	1,028,281.50
13387	Meruelo Maddux Properties, L.P.	Debtor-In-Possession	0080365190	102,030.28
13387	Meruelo Maddux Properties, L.P.	Debtor-In-Possession	0080360027	0.00
13359	Meruelo Maddux-3rd & Omar St, LLC	Debtor-In-Possession	0080302458	0.00
13434	Merco Group-Overland Terminal, LLC	Debtor-In-Possession	0080301997	0.00
13368	Santa Fe Commerce Center, Inc.	Debtor-In-Possession	0080994031	0.00
13379	Santa Fe & Washington Market, LLC	Debtor-In-Possession	0080309834	0.00
13407	Merco Group-Southpark, LLC	Debtor-In-Possession	0080302193	0.00
13392	MMP Ventures, LLC	Debtor-In-Possession	0080994072	0.00
13377	Wall St Market, LLC	Debtor-In-Possession	0080301690	0.00
13369	Meruelo Maddux-Mission Blvd, LLC	Debtor-In-Possession	Mission Blvd	0.00
13387	Meruelo Maddux Properties, L.P.	Debtor-In-Possession	001-623532	0.00
13387	Meruelo Maddux Properties, L.P.	Debtor-In-Possession	00120190680	0.00
13368	Santa Fe Commerce Center, Inc.	Debtor-In-Possession	8606072419	0.00
13366	Meruelo Wall St, LLC	Debtor-In-Possession	9003746	0.00
13368	Santa Fe Commerce Center, Inc.	Debtor-In-Possession	011032602	471,877.71
13394	Alameda Produce Market, LLC	Debtor-In-Possession	118605034	176,255.15
13368	Santa Fe Commerce Center, Inc.	Debtor-In-Possession	011032602	128,427.48
13403	Merco Group-2001-2021 West Mission Blvd, LLC	Debtor-In-Possession	99191	49,507.53
13397	2640 Washington Blvd, LLC	Debtor-In-Possession	63787782	0.00
13380	Merco Group-146 E. Front St, LLC	Debtor-In-Possession	153493910001	947,261.78
13403	Merco Group-2001-2021 West Mission Blvd, LLC	Debtor-In-Possession	153461817105	1,897,240.62
13387	Meruelo Maddux Properties, L.P.	Debtor-In-Possession	153461807312	1,923,145.83
13379	Santa Fe & Washington Market, LLC	Debtor-In-Possession	071-3632651	12,378.00
13379	Santa Fe & Washington Market, LLC	Debtor-In-Possession	037-8289482	17,855.02
13363	Meruelo Maddux Props-760 S. Hill St, LLC	Debtor-In-Possession	817383805	84,834.26
			TOTAL	19,240,592.21
	Note:  We do not have petty cash accounts.

67

IV.  AGING OF ACCOUNTS PAYABLE AND RECEIVABLE

	*Accounts Payable	Accounts Receivable
	Post-Petition	Pre-Petition	Post-Petition
30 days or less	99,783.41	0.00	681,680.37
31 - 60 days	2,753.65	0.00	3,796.82
61 - 90 days	(67.73)	0.00	402,826.01
91 - 120 days	102,190.67	0.00	96,789.15
Over 120 days	0.00	39,491.29	81,407.53
TOTAL:	204,660.00	39,491.29	1,266,499.88

V.  INSURANCE COVERAGE

		Waived by Ms. Maria Marquez. See Insurance Schedule previously provided
		Name of Carrier	Amount of Coverage	Policy Expiration Date	Premium Paid Through (Date)
	General Liability
	Worker's Compensation
	Casualty
	Vehicle
Others:

VI.  UNITED STATES TRUSTEE QUARTERLY FEES

(TOTAL PAYMENTS)

Quarterly Period Ending (Date)	Case #	Entity	Total Disbursements	Quarterly Fees	Date Paid	Amount Paid	Quarterly Fees Still Owing
12/31/2009	13377	Wall St Market, LLC		325	01/28/2010	325	0
12/31/2009	13407	Merco Group-Southpark, LLC		1950	01/28/2010	1950	0
12/31/2009	13379	Santa Fe & Washington Market, LLC		975	01/28/2010	975	0
12/31/2009	13368	Santa Fe Commerce Center, Inc.		975	01/28/2010	975	0
12/31/2009	13387	Meruelo Maddux Properties, L.P.		325	01/28/2010	325	0
12/31/2009	13359	Meruelo Maddux-3rd & Omar St, LLC		650	01/28/2010	650	0
12/31/2009	13392	MMP Ventures, LLC		325	01/28/2010	325	0
12/31/2009	13356	Meruelo Maddux Properties, Inc.		975	01/28/2010	975	0
12/31/2009	13387	Meruelo Maddux Properties, L.P.		10400	01/28/2010	10400	0
12/31/2009	13390	Meruelo Maddux Management, LLC		650	01/28/2010	650	0
12/31/2009	13358, 13376	Meruelo Farms, LLC		4875	01/28/2010	4875	0
12/31/2009	13358, 13376	Meruelo Farms, LLC		325	01/28/2010	325	0
12/31/2009	13406	Merco Group, LLC		975	01/28/2010	975	0
12/31/2009	13369	Meruelo Maddux-Mission Blvd, LLC		1625	01/28/2010	1625	0
12/31/2009	13405	Merco Group-Little J, LLC		650	01/28/2010	650	0
12/31/2009	13388	Meruelo Maddux Construction, Inc.		325	01/28/2010	325	0
12/31/2009	13385	Merco Group-Ceres St Produce, LLC		325	01/28/2010	325	0
12/31/2009	13386	Meruelo Baldwin Park, LLC		650	01/28/2010	650	0
12/31/2009	13394	Alameda Produce Market, LLC		6500	01/28/2010	6500	0
12/31/2009	13399	Merco Group-4th St Center, LLC		650	01/28/2010	650	0

68

VI.  UNITED STATES TRUSTEE QUARTERLY FEES

(TOTAL PAYMENTS)

Quarterly Period Ending (Date)	Case #	Entity	Total Disbursements	Quarterly Fees	Date Paid	Amount Paid	Quarterly Fees Still Owing
12/31/2009	13338	MMP-12385 San Fernanando Road, LLC		650	01/28/2010	650	0
12/31/2009	13387	Meruelo Maddux Properties, L.P.		325	01/28/2010	325	0
12/31/2009	13373	Merco Group-3185 E. Washington Blvd, LLC		975	01/28/2010	975	0
12/31/2009	13383	Meruelo Maddux Props-2951 Lenwood Road, LLC		325	01/28/2010	325	0
12/31/2009	13397	2640 Washington Blvd, LLC		1625	01/28/2010	1625	0
12/31/2009	13404	Merco Group-2529 Santa Fe Ave, LLC		650	01/28/2010	650	0
12/31/2009	13365	Meruelo Maddux-2415 E. Washington Blvd., LLC		325	01/28/2010	325	0
12/31/2009	13371	Meruelo Maddux Props-2131 Humboldt St, LLC		975	01/28/2010	975	0
12/31/2009	13403	Merco Group-2001-2021 West Mission Blvd, LLC		975	01/28/2010	975	0
12/31/2009	13364	Meruelo Maddux Props-1919 Vineburn St, LLC		650	01/28/2010	650	0
12/31/2009	13398	Merco Group-1500 Griffith Ave, LLC		975	01/28/2010	975	0
12/31/2009	13384	Merco Group-1308 S. Orchard, LLC		325	01/28/2010	325	0
12/31/2009	13382	Merco Group-1211 E. Washington Blvd, LLC		975	01/28/2010	975	0
12/31/2009	13374	Meruelo Maddux Props-1060 N. Vignes, LLC		975	01/28/2010	975	0
12/31/2009	13372	MMP-1009 North Citrus Ave, Covina, LLC		650	01/26/2010	650	0
12/31/2009	13393	Meruelo Maddux-1000 E. Cesar Chavez, LLC		650	01/26/2010	650	0
12/31/2009	13362	Meruelo Maddux-915-949 S. Hill St, LLC		975	01/26/2010	975	0
12/31/2009	13396	905 8th St, LLC		650	01/26/2010	650	0
12/31/2009	13391	Meruelo Maddux-817-825 S. Hill St, LLC		650	01/26/2010	650	0
12/31/2009	13378	Merco Group-801 E. 7th St, LLC		325	01/26/2010	325	0
12/31/2009	13395	788 South Alameda, LLC		975	01/26/2010	975	0
12/31/2009	13366	Meruelo Wall St, LLC		1950	01/26/2010	1950	0
12/31/2009	13401	Merco Group-620 Gladys Ave, LLC		975	01/26/2010	975	0
12/31/2009	13387	Meruelo Maddux Properties, L.P.		325	01/26/2010	325	0
12/31/2009	13387	Meruelo Maddux Properties, L.P.		325	01/26/2010	325	0
12/31/2009	13400	Merco Group-425 West 11th St, LLC		1625	01/26/2010	1625	0
12/31/2009	13360	Meruelo Maddux-420 Boyd St, LLC		975	01/26/2010	975	0
12/31/2009	13402	Meruelo Maddux-336 W. 11th St, LLC		650	01/26/2010	650	0
12/31/2009	13370	Meruelo Maddux Props-306-330 N. Ave 21, LLC		650	01/26/2010	650	0
12/31/2009	13389	Meruelo Maddux-230 W. Ave 26, LLC		650	01/26/2010	650	0
12/31/2009	13380	Merco Group-146 E. Front St, LLC		325	01/26/2010	325	0
12/31/2009	13387	Meruelo Maddux Properties, L.P.		325	01/26/2010	325	0
12/31/2009	13381	Merco Group-5707 S. Alameda, LLC		650	01/26/2010	650	0
09/30/2009	13387	Meruelo Maddux Properties, L.P.		325	10/23/2009	325	0
09/30/2009	13387	Meruelo Maddux Properties, L.P.		325	10/23/2009	325	0
09/30/2009	13387	Meruelo Maddux Properties, L.P.		325	10/23/2009	325	0
09/30/2009	13401	Merco Group-620 Gladys Ave, LLC		325	10/22/2009	325	0
09/30/2009	13439	Meruelo Maddux-555 Central Ave, LLC		325	10/22/2009	325	0
09/30/2009	13361	Meruelo Maddux-500 Mateo St, LLC		325	10/22/2009	325	0
09/30/2009	13400	Merco Group-425 West 11th St, LLC		975	10/22/2009	975	0
09/30/2009	13360	Meruelo Maddux-420 Boyd St, LLC		650	10/22/2009	650	0
09/30/2009	13402	Meruelo Maddux-336 W. 11th St, LLC		325	10/22/2009	325	0
09/30/2009	13370	Meruelo Maddux Props-306-330 N. Ave 21, LLC		325	10/22/2009	325	0
09/30/2009	13389	Meruelo Maddux-230 W. Ave 26, LLC		325	10/22/2009	325	0
09/30/2009	13381	Merco Group-5707 S. Alameda, LLC		325	10/22/2009	325	0

69

VI.  UNITED STATES TRUSTEE QUARTERLY FEES

(TOTAL PAYMENTS)

Quarterly Period Ending (Date)	Case #	Entity	Total Disbursements	Quarterly Fees	Date Paid	Amount Paid	Quarterly Fees Still Owing
09/30/2009	13366	Meruelo Wall St, LLC		650	10/22/2009	650	0
09/30/2009	13395	788 South Alameda, LLC		650	10/22/2009	650	0
09/30/2009	13377	Wall St Market, LLC		325	10/22/2009	325	0
09/30/2009	13407	Merco Group-Southpark, LLC		650	10/22/2009	650	0
09/30/2009	13379	Santa Fe & Washington Market, LLC		975	10/22/2009	975	0
09/30/2009	13368	Santa Fe Commerce Center, Inc.		650	10/22/2009	650	0
09/30/2009	13434	Merco Group-Overland Terminal, LLC		325	10/22/2009	325	0
09/30/2009	13359	Meruelo Maddux-3rd & Omar St, LLC		325	10/22/2009	325	0
09/30/2009	13392	MMP Ventures, LLC		325	10/22/2009	325	0
09/30/2009	13356	Meruelo Maddux Properties, Inc.		4875	10/22/2009	4875	0
09/30/2009	13387	Meruelo Maddux Properties, L.P.		9750	10/22/2009	9750	0
09/30/2009	13390	Meruelo Maddux Management, LLC		650	10/22/2009	650	0
09/30/2009	13358, 13376	Meruelo Farms, LLC		1625	10/22/2009	1625	0
09/30/2009	13358, 13376	Meruelo Farms, LLC		325	10/22/2009	325	0
09/30/2009	13406	Merco Group, LLC		325	10/22/2009	325	0
09/30/2009	13369	Meruelo Maddux-Mission Blvd, LLC		975	10/22/2009	975	0
09/30/2009	13405	Merco Group-Little J, LLC		325	10/22/2009	325	0
09/30/2009	13388	Meruelo Maddux Construction, Inc.		325	10/22/2009	325	0
09/30/2009	13385	Merco Group-Ceres St Produce, LLC		325	10/22/2009	325	0
09/30/2009	13386	Meruelo Baldwin Park, LLC		325	10/22/2009	325	0
09/30/2009	13394	Alameda Produce Market, LLC		4875	10/22/2009	4875	0
09/30/2009	13399	Merco Group-4th St Center, LLC		325	10/22/2009	325	0
09/30/2009	13338	MMP-12385 San Fernanando Road, LLC		325	10/22/2009	325	0
09/30/2009	13373	Merco Group-3185 E. Washington Blvd, LLC		325	10/22/2009	325	0
09/30/2009	13383	Meruelo Maddux Props-2951 Lenwood Road, LLC		325	10/22/2009	325	0
09/30/2009	13397	2640 Washington Blvd, LLC		650	10/22/2009	650	0
09/30/2009	13404	Merco Group-2529 Santa Fe Ave, LLC		325	10/22/2009	325	0
09/30/2009	13365	Meruelo Maddux-2415 E. Washington Blvd., LLC		325	10/22/2009	325	0
09/30/2009	13371	Meruelo Maddux Props-2131 Humboldt St, LLC		325	10/22/2009	325	0
09/30/2009	13403	Merco Group-2001-2021 West Mission Blvd, LLC		650	10/22/2009	650	0
09/30/2009	13364	Meruelo Maddux Props-1919 Vineburn St, LLC		325	10/22/2009	325	0
09/30/2009	13398	Merco Group-1500 Griffith Ave, LLC		325	10/22/2009	325	0
09/30/2009	13384	Merco Group-1308 S. Orchard, LLC		325	10/22/2009	325	0
09/30/2009	13382	Merco Group-1211 E. Washington Blvd, LLC		650	10/22/2009	650	0
09/30/2009	13374	Meruelo Maddux Props-1060 N. Vignes, LLC		975	10/22/2009	975	0
09/30/2009	13372	MMP-1009 North Citrus Ave, Covina, LLC		325	10/22/2009	325	0
09/30/2009	13393	Meruelo Maddux-1000 E. Cesar Chavez, LLC		325	10/22/2009	325	0
09/30/2009	13362	Meruelo Maddux-915-949 S. Hill St, LLC		325	10/22/2009	325	0
09/30/2009	13396	905 8th St, LLC		325	10/22/2009	325	0
09/30/2009	13391	Meruelo Maddux-817-825 S. Hill St, LLC		325	10/22/2009	325	0
09/30/2009	13378	Merco Group-801 E. 7th St, LLC		325	10/22/2009	325	0
06/30/2009	13381	Merco Group-5707 S. Alameda, LLC		325	07/24/2009	325	0
06/30/2009	13375	Merco Group-2040 Camfield Ave, LLC		325	07/24/2009	325	0
06/30/2009	13434	Merco Group-Overland Terminal, LLC		650	07/24/2009	650	0
06/30/2009	13407	Merco Group-Southpark, LLC		650	07/24/2009	650	0
06/30/2009	13406	Merco Group, LLC		325	07/24/2009	325	0
06/30/2009	13405	Merco Group-Little J, LLC		325	07/24/2009	325	0
06/30/2009	13404	Merco Group-2529 Santa Fe Ave, LLC		325	07/24/2009	325	0
06/30/2009	13403	Merco Group-2001-2021 West Mission Blvd, LLC		325	07/24/2009	325	0
06/30/2009	13402	Meruelo Maddux-336 W. 11th St, LLC		325	07/24/2009	325	0
06/30/2009	13401	Merco Group-620 Gladys Ave, LLC		325	07/24/2009	325	0
06/30/2009	13400	Merco Group-425 West 11th St, LLC		325	07/24/2009	325	0
06/30/2009	13399	Merco Group-4th St Center, LLC		325	07/24/2009	325	0
06/30/2009	13398	Merco Group-1500 Griffith Ave, LLC		325	07/24/2009	325	0
06/30/2009	13397	2640 Washington Blvd, LLC		325	07/24/2009	325	0
06/30/2009	13396	905 8th St, LLC		325	07/24/2009	325	0
06/30/2009	13395	788 South Alameda, LLC		650	07/24/2009	650	0
06/30/2009	13394	Alameda Produce Market, LLC		4875	07/24/2009	4875	0
06/30/2009	13393	Meruelo Maddux-1000 E. Cesar Chavez, LLC		325	07/24/2009	325	0
06/30/2009	13392	MMP Ventures, LLC		325	07/24/2009	325	0
06/30/2009	13391	Meruelo Maddux-817-825 S. Hill St, LLC		325	07/24/2009	325	0
06/30/2009	13390	Meruelo Maddux Management, LLC		1950	07/24/2009	1950	0
06/30/2009	13389	Meruelo Maddux-230 W. Ave 26, LLC		325	07/24/2009	325	0
06/30/2009	13388	Meruelo Maddux Construction, Inc.		325	07/24/2009	325	0
06/30/2009	13387	Meruelo Maddux Properties, L.P.		4875	07/24/2009	4875	0
06/30/2009	13386	Meruelo Baldwin Park, LLC		325	07/24/2009	325	0
06/30/2009	13385	Merco Group-Ceres St Produce, LLC		325	07/24/2009	325	0
06/30/2009	13384	Merco Group-1308 S. Orchard, LLC		325	07/24/2009	325	0
06/30/2009	13383	Meruelo Maddux Props-2951 Lenwood Road, LLC		325	07/24/2009	325	0
06/30/2009	13382	Merco Group-1211 E. Washington Blvd, LLC		325	07/24/2009	325	0
06/30/2009	13380	Merco Group-146 E. Front St, LLC		325	07/24/2009	325	0
06/30/2009	13379	Santa Fe & Washington Market, LLC		975	07/24/2009	975	0
06/30/2009	13378	Merco Group-801 E. 7th St, LLC		325	07/24/2009	325	0
06/30/2009	13377	Wall St Market, LLC		325	07/24/2009	325	0
06/30/2009	13358, 13376	Meruelo Farms, LLC		325	07/24/2009	325	0

70

VI.  UNITED STATES TRUSTEE QUARTERLY FEES

(TOTAL PAYMENTS)

Quarterly Period Ending (Date)	Case #	Entity	Total Disbursements	Quarterly Fees	Date Paid	Amount Paid	Quarterly Fees Still Owing
06/30/2009	13374	Meruelo Maddux Props-1060 N. Vignes, LLC		325	07/24/2009	325	0
06/30/2009	13373	Merco Group-3185 E. Washington Blvd, LLC		325	07/24/2009	325	0
06/30/2009	13372	MMP-1009 North Citrus Ave, Covina, LLC		325	07/24/2009	325	0
06/30/2009	13371	Meruelo Maddux Props-2131 Humboldt St, LLC		325	07/24/2009	325	0
06/30/2009	13370	Meruelo Maddux Props-306-330 N. Ave 21, LLC		325	07/24/2009	325	0
06/30/2009	13369	Meruelo Maddux-Mission Blvd, LLC		1950	07/24/2009	1950	0
06/30/2009	13368	Santa Fe Commerce Center, Inc.		325	07/24/2009	325	0
06/30/2009	13367	Meruelo Maddux-5500 Flotilla St, LLC		325	07/24/2009	325	0
06/30/2009	13366	Meruelo Wall St, LLC		650	07/24/2009	650	0
06/30/2009	13365	Meruelo Maddux-2415 E. Washington Blvd., LLC		325	07/24/2009	325	0
06/30/2009	13364	Meruelo Maddux Props-1919 Vineburn St, LLC		325	07/24/2009	325	0
06/30/2009	13363	Meruelo Maddux Props-760 S. Hill St, LLC		650	07/24/2009	650	0
06/30/2009	13362	Meruelo Maddux-915-949 S. Hill St, LLC		325	07/24/2009	325	0
06/30/2009	13361	Meruelo Maddux-500 Mateo St, LLC		325	07/24/2009	325	0
06/30/2009	13360	Meruelo Maddux-420 Boyd St, LLC		650	07/24/2009	650	0
06/30/2009	13359	Meruelo Maddux-3rd & Omar St, LLC		325	07/24/2009	325	0
06/30/2009	13358, 13376	Meruelo Farms, LLC		975	07/24/2009	975	0
06/30/2009	13356	Meruelo Maddux Properties, Inc.		4875	07/24/2009	4875	0
06/30/2009	13338	MMP-12385 San Fernanando Road, LLC		325	07/24/2009	325	0
06/30/2009	13439	Meruelo Maddux-555 Central Ave, LLC		325	07/24/2009	325	0
03/31/2009	13375	Merco Group-2040 Camfield Ave, LLC		325	05/28/2009	325	0
03/31/2009	13358, 13376	Meruelo Farms, LLC		325	04/30/2009	325	0
03/31/2009	13374	Meruelo Maddux Props-1060 N. Vignes, LLC		325	04/27/2009	325	0
03/31/2009	13372	MMP-1009 North Citrus Ave, Covina, LLC		325	04/27/2009	325	0
03/31/2009	13364	Meruelo Maddux Props-1919 Vineburn St, LLC		325	04/27/2009	325	0
03/31/2009	13370	Meruelo Maddux Props-306-330 N. Ave 21, LLC		325	04/27/2009	325	0
03/31/2009	13363	Meruelo Maddux Props-760 S. Hill St, LLC		325	04/27/2009	325	0
03/31/2009	13371	Meruelo Maddux Props-2131 Humboldt St, LLC		325	04/27/2009	325	0
03/31/2009	13383	Meruelo Maddux Props-2951 Lenwood Road, LLC		325	04/27/2009	325	0
03/31/2009	13338	MMP-12385 San Fernanando Road, LLC		325	04/27/2009	325	0
03/31/2009	13402	Meruelo Maddux-336 W. 11th St, LLC		325	04/27/2009	325	0
03/31/2009	13360	Meruelo Maddux-420 Boyd St, LLC		325	04/27/2009	325	0
03/31/2009	13388	Meruelo Maddux Construction, Inc.		325	04/27/2009	325	0
03/31/2009	13390	Meruelo Maddux Management, LLC		325	04/27/2009	325	0
03/31/2009	13361	Meruelo Maddux-500 Mateo St, LLC		325	04/27/2009	325	0
03/31/2009	13377	Wall St Market, LLC		325	04/27/2009	325	0
03/31/2009	13379	Santa Fe & Washington Market, LLC		325	04/27/2009	325	0
03/31/2009	13380	Merco Group-146 E. Front St, LLC		325	04/27/2009	325	0
03/31/2009	13381	Merco Group-5707 S. Alameda, LLC		325	04/27/2009	325	0
03/31/2009	13384	Merco Group-1308 S. Orchard, LLC		325	04/27/2009	325	0
03/31/2009	13394	Alameda Produce Market, LLC		325	04/27/2009	325	0
03/31/2009	13391	Meruelo Maddux-817-825 S. Hill St, LLC		325	04/27/2009	325	0
03/31/2009	13393	Meruelo Maddux-1000 E. Cesar Chavez, LLC		325	04/27/2009	325	0
03/31/2009	13369	Meruelo Maddux-Mission Blvd, LLC		325	04/27/2009	325	0
03/31/2009	13382	Merco Group-1211 E. Washington Blvd, LLC		325	04/27/2009	325	0
03/31/2009	13366	Meruelo Wall St, LLC		325	04/27/2009	325	0
03/31/2009	13386	Meruelo Baldwin Park, LLC		325	04/27/2009	325	0
03/31/2009	13385	Merco Group-Ceres St Produce, LLC		325	04/27/2009	325	0
03/31/2009	13368	Santa Fe Commerce Center, Inc.		325	04/27/2009	325	0
03/31/2009	13389	Meruelo Maddux-230 W. Ave 26, LLC		325	04/27/2009	325	0
03/31/2009	13365	Meruelo Maddux-2415 E. Washington Blvd., LLC		325	04/27/2009	325	0
03/31/2009	13356	Meruelo Maddux Properties, Inc.		325	04/27/2009	325	0
03/31/2009	13362	Meruelo Maddux-915-949 S. Hill St, LLC		325	04/27/2009	325	0
03/31/2009	13373	Merco Group-3185 E. Washington Blvd, LLC		325	04/27/2009	325	0
03/31/2009	13398	Merco Group-1500 Griffith Ave, LLC		325	04/27/2009	325	0
03/31/2009	13397	2640 Washington Blvd, LLC		325	04/27/2009	325	0
03/31/2009	13396	905 8th St, LLC		325	04/27/2009	325	0
03/31/2009	13395	788 South Alameda, LLC		325	04/27/2009	325	0
03/31/2009	13387	Meruelo Maddux Properties, L.P.		325	04/27/2009	325	0
03/31/2009	13392	MMP Ventures, LLC		325	04/27/2009	325	0
03/31/2009	13399	Merco Group-4th St Center, LLC		325	04/27/2009	325	0
03/31/2009	13400	Merco Group-425 West 11th St, LLC		325	04/27/2009	325	0
03/31/2009	13401	Merco Group-620 Gladys Ave, LLC		325	04/27/2009	325	0
03/31/2009	13407	Merco Group-Southpark, LLC		325	04/27/2009	325	0
03/31/2009	13404	Merco Group-2529 Santa Fe Ave, LLC		325	04/27/2009	325	0
03/31/2009	13405	Merco Group-Little J, LLC		325	04/27/2009	325	0
03/31/2009	13406	Merco Group, LLC		325	04/27/2009	325	0
03/31/2009	13387	Meruelo Maddux Properties, L.P.		325	04/27/2009	325	0
03/31/2009	13358, 13376	Meruelo Farms, LLC		325	04/27/2009	325	0
03/31/2009	13378	Merco Group-801 E. 7th St, LLC		325	04/27/2009	325	0
03/31/2009	13387	Meruelo Maddux Properties, L.P.		325	04/27/2009	325	0
03/31/2009	13367	Meruelo Maddux-5500 Flotilla St, LLC		325	04/27/2009	325	0
03/31/2009	13359	Meruelo Maddux-3rd & Omar St, LLC		325	04/27/2009	325	0
03/31/2009	13403	Merco Group-2001-2021 West Mission Blvd, LLC		325	04/27/2009	325	0
* Post-Petition Accounts Payable SHOULD NOT include professionals' fees and expenses which have been incurred but not yet awarded by the court.  Post-Petition
Accounts Payable SHOULD include professionals' fees and expenses authorized by Court Order but which remain unpaid as of the close of the period report

71

VII.  SCHEDULE OF COMPENSATION PAID TO INSIDERS

Name of Insider	Date of Order Authorizing Compensation	*Authorized Gross Compensation	Gross Compensation Paid During the Month
Beckemeyer, Lynn	7/15/2009	Regular Base Salary	21,153.86
Echemendia, Miguel	7/15/2009	Regular Base Salary	21,153.86
Maddux, John	7/15/2009	Regular Base Salary	34,615.40
Meruelo, Richard	7/15/2009	Regular Base Salary	34,615.40
Murray, Andrew	7/15/2009	Regular Base Salary	21,153.86
Nielson, Todd	7/15/2009	Regular Base Salary	21,153.86
Skaggs, Fred	7/15/2009	Regular Base Salary	21,153.86

III.  SCHEDULE OF OTHER AMOUNTS PAID TO INSIDERS

Name of Insider	Date of Order Authorizing Compensation	Description	Amount Paid During the Month
Maddux, John	7/15/2009	Auto allowance	2,307.69
Meruelo, Richard	7/15/2009	Auto allowance	2,307.69
* Please indicate how compensation was identified in the order (e.g. $1,000/week, $2,500/month)

72

Meruelo Maddux Properties, Inc. et. al.

Combined Income Statement of Debtors-In-Possession

For January 2010

	Meruelo Farms, LLC 13358 / National Cold Storage, LLC 13376	1500 Griffith Avenue, LLC 13398	2951 Lenwood Road, LLC 13383	2001-2021 West Mission Blvd, LLC 13403	Meruelo Maddux Mission Blvd, LLC 13369
REVENUE
Rental Income	78,890	51,341	-	-	-
Management Fees	-	-	-	-	-
Other Income	3,900	-	-	-	-
TOTAL REVENUE	82,790	51,341	-	-	-
OPERATING EXPENSES
Direct Corporate Property Management	20,584	17,700	8,333	12,500	16,667
Payroll - Insiders	-	-	-	-	-
Property Administration	3,946	(3,153)	(157)	-	313
Cleaning	-	-	-	-	-
General Building	1,728	-	-	-	-
Insurance	4,632	722	2,485	1,331	2,816
Repairs and Maintenance	(700)	-	-	-	4,600
Real Property Taxes	20,920	13,357	12,222	22,157	22,246
Security	324	-	11,083	-	11,209
Utilities	47,684	-	881	-	3,016
Depreciation and Amortization	7,055	10,473	9,053	-	4,376
Stock Compensation	-	-	-	-	-
General and Administrative	3,566	2,528	14	959	1,915
Misc Operating Expense
TOTAL OPERATING EXPENSES	109,739	41,628	43,913	36,948	67,158
Net Income/(Loss) from Operations	(26,950)	9,713	(43,913)	(36,948)	(67,158)
NON-OPERATING INCOME
Interest Income	-	-	-	278	-
Gain on Sale of Asset	-	-	-	-	-
Other
TOTAL NON-OPERATING INCOME	-	-	-	278	-
NON-OPERATING EXPENSES
Interest Expense	54,471	42,252	53,559	77,268	117,392
Legal and Professional	-	-	-	-	-
Impairment Loss on Real Estate	-	-	-	-	-
Provision (Benefit) for Income Taxes	-	-	-	-	-
Minority Interests	-	-	-	-	-
TOTAL NON-OPERATING EXPENSES	54,471	42,252	53,559	77,268	117,392
NET INCOME/(LOSS)	(81,420)	(32,539)	(97,472)	(113,938)	(184,550)

73

Meruelo Maddux Properties, Inc. et. al.

Combined Income Statement of Debtors-In-Possession

For January 2010

	760 Hill Steeet, LLC 13363	3185 Washington Blvd, LLC 13373	Wall Street Market, LLC 13377	2640 Washington Blvd, LLC 13397	1009 North Citrus Avenue 13372
REVENUE
Rental Income	59,379	100,000	-	54,556	-
Management Fees	-	-	-	-	-
Other Income	2,148	-	-	-	-
TOTAL REVENUE	61,528	100,000	-	54,556	-
OPERATING EXPENSES
Direct Corporate Property Management	43,800	17,700	-	13,448	2,600
Payroll - Insiders	-	-	-	-	-
Property Administration	36,672	1,375	-	3,767	-
Cleaning	683	-	-	1,593	-
General Building	9,143	-	-	560	-
Insurance	5,343	789	-	636	105
Repairs and Maintenance	10,377	-	-	1,191	-
Real Property Taxes	17,252	13,596	-	9,410	3,644
Security	1,369	-	-	11,952	-
Utilities	2,823	-	-	671	-
Depreciation and Amortization	119,151	19,467	-	15,947	-
Stock Compensation	-	-	-	-	-
General and Administrative	3,123	7,879	-	7,269	1,123
Misc Operating Expense
TOTAL OPERATING EXPENSES	249,737	60,806	-	66,443	7,472
Net Income/(Loss) from Operations	(188,209)	39,194	-	(11,887)	(7,472)
NON-OPERATING INCOME
Interest Income	1,392	-	-	-	-
Gain on Sale of Asset	-	-	-	-	-
Other
TOTAL NON-OPERATING INCOME	1,392	-	-	-	-
NON-OPERATING EXPENSES
Interest Expense	45,528	56,939	-	42,165	-
Legal and Professional	5,135	105	-	-	-
Impairment Loss on Real Estate	-	-	-	-	-
Provision (Benefit) for Income Taxes	-	-	-	-	-
Minority Interests	-	-	-	-	-
TOTAL NON-OPERATING EXPENSES	50,663	57,044	-	42,165	-
NET INCOME/(LOSS)	(237,480)	(17,850)	-	(54,051)	(7,472)

74

Meruelo Maddux Properties, Inc. et. al.

Combined Income Statement of Debtors-In-Possession

For January 2010

	146 East Front Street, LLC 13380	12385 San Fernando Road, LLC 13338	Merco Group, LLC 13406	Meruelo Baldwin Park, LLC 13386	Meruelo Wall Street, LLC 13366
REVENUE
Rental Income	-	-	114,506	4,950	176,295
Management Fees	-	-	-	-	-
Other Income	-	-	-	-	-
TOTAL REVENUE	-	-	114,506	4,950	176,295
OPERATING EXPENSES
Direct Corporate Property Management	-	7,607	67,050	11,283	53,029
Payroll - Insiders	-	-	-	-	-
Property Administration	-	105	313	-	5,989
Cleaning	-	-	-	-	2,720
General Building	-	-	-	-	1,338
Insurance	-	62	565	574	2,718
Repairs and Maintenance	-	-	-	-	1,396
Real Property Taxes	-	7,511	17,316	6,802	34,119
Security	-	-	-	-	1,025
Utilities	-	-	-	77	2,700
Depreciation and Amortization	-	-	48,007	-	30,889
Stock Compensation	-	-	-	-	-
General and Administrative	-	1,933	4,425	1,870	17,792
Misc Operating Expense
TOTAL OPERATING EXPENSES	-	17,218	137,676	20,606	153,715
Net Income/(Loss) from Operations	-	(17,218)	(23,170)	(15,656)	22,580
NON-OPERATING INCOME
Interest Income	402	-	14	-	-
Gain on Sale of Asset	-	-	-	-	-
Other
TOTAL NON-OPERATING INCOME	402	-	14	-	-
NON-OPERATING EXPENSES
Interest Expense	-	-	180,549	-	119,992
Legal and Professional	-	-	-	-	-
Impairment Loss on Real Estate	-	-	-	-	-
Provision (Benefit) for Income Taxes	-	-	-	-	-
Minority Interests	-	-	-	-	-
TOTAL NON-OPERATING EXPENSES	-	-	180,549	-	119,992
NET INCOME/(LOSS)	402	(17,218)	(203,705)	(15,656)	(97,412)

75

Meruelo Maddux Properties, Inc. et. al.

Combined Income Statement of Debtors-In-Possession

For January 2010

	5707 S. Alameda, LLC 13381	1060 N. Vignes, LLC 13374	1211 Washington Blvd, LLC 13382	4th Street Center, LLC 13399	425 West 11th Street, LLC 13400
REVENUE
Rental Income	9,512	-	42,155	4,583	13,207
Management Fees	-	-	-	-	-
Other Income	-	-	-	-	3,131
TOTAL REVENUE	9,512	-	42,155	4,583	16,338
OPERATING EXPENSES
Direct Corporate Property Management	7,552	7,206	13,663	5,519	18,300
Payroll - Insiders	-	-	-	-	-
Property Administration	2,255	-	4,131	1,275	(51)
Cleaning	-	-	-	-	-
General Building	-	-	480	-	99
Insurance	1,709	32	3,541	573	1,532
Repairs and Maintenance	61	762	-	-	-
Real Property Taxes	4,095	4,110	8,783	6,398	14,356
Security	87	-	-	-	-
Utilities	190	321	875	-	1,207
Depreciation and Amortization	1,448	-	11,408	2,407	-
Stock Compensation	-	-	-	-	-
General and Administrative	1,025	1,056	2,257	1,298	3,870
Misc Operating Expense
TOTAL OPERATING EXPENSES	18,423	13,487	45,139	17,470	39,313
Net Income/(Loss) from Operations	(8,911)	(13,487)	(2,984)	(12,887)	(22,975)
NON-OPERATING INCOME
Interest Income	-	-	-	-	-
Gain on Sale of Asset	-	-	-	-	-
Other
TOTAL NON-OPERATING INCOME	-	-	-	-	-
NON-OPERATING EXPENSES
Interest Expense	-	-	-	-	19,543
Legal and Professional	3,400	-	-	-	-
Impairment Loss on Real Estate	-	-	-	-	-
Provision (Benefit) for Income Taxes	-	-	-	-	-
Minority Interests	-	-	-	-	-
TOTAL NON-OPERATING EXPENSES	3,400	-	-	-	19,543
NET INCOME/(LOSS)	(12,311)	(13,487)	(2,984)	(12,887)	(42,518)

76

Meruelo Maddux Properties, Inc. et. al.

Combined Income Statement of Debtors-In-Possession

For January 2010

	620 Gladys Avenue, LLC 13401	801 E. 7th Street, LLC 13378	Ceres Street Produce, LLC 13385	Overland Terminal, LLC 13434	1000 E. Cesar Chavez, LLC 13393
REVENUE
Rental Income	31,207	500	-	-	4,850
Management Fees	-	-	-	-	-
Other Income	-	-	-	-	2,000
TOTAL REVENUE	31,207	500	-	-	6,850
OPERATING EXPENSES
Direct Corporate Property Management	13,138	-	2,016	-	6,682
Payroll - Insiders	-	-	-	-	-
Property Administration	1,170	-	105	-	1,108
Cleaning	-	-	-	-	-
General Building	-	-	-	-	554
Insurance	1,374	2	5	-	1,836
Repairs and Maintenance	-	-	-	-	739
Real Property Taxes	18,201	515	2,382	-	5,861
Security	-	-	-	-	1,112
Utilities	196	-	-	-	1,359
Depreciation and Amortization	1,089	-	-	-	3,847
Stock Compensation	-	-	-	-	-
General and Administrative	4,683	129	593	-	1,536
Misc Operating Expense
TOTAL OPERATING EXPENSES	39,851	646	5,102	-	24,634
Net Income/(Loss) from Operations	(8,644)	(146)	(5,102)	-	(17,784)
NON-OPERATING INCOME
Interest Income	-	-	-	-	-
Gain on Sale of Asset	-	-	-	-	-
Other
TOTAL NON-OPERATING INCOME	-	-	-	-	-
NON-OPERATING EXPENSES
Interest Expense	38,225	-	-	-	-
Legal and Professional	105	-	-	-	-
Impairment Loss on Real Estate	-	-	-	-	-
Provision (Benefit) for Income Taxes	-	-	-	-	-
Minority Interests	-	-	-	-	-
TOTAL NON-OPERATING EXPENSES	38,330	-	-	-	-
NET INCOME/(LOSS)	(46,974)	(146)	(5,102)	-	(17,784)

77

Meruelo Maddux Properties, Inc. et. al.

Combined Income Statement of Debtors-In-Possession

For January 2010

	230 W. Avenue 26, LLC 13389	1919 Vineburn, LLC 13364	306-330 N. Avenue 21, LLC 13370	336 W. 11th Street, LLC 13402	500 Mateo Street, LLC 13361
REVENUE
Rental Income	12,777	44,044	6,850	-	-
Management Fees	-	-	-	-	-
Other Income	-	-	-	-	-
TOTAL REVENUE	12,777	44,044	6,850	-	-
OPERATING EXPENSES
Direct Corporate Property Management	7,800	12,846	2,981	4,489	-
Payroll - Insiders	-	-	-	-	-
Property Administration	1,744	313	1,803	-	-
Cleaning	-	-	-	-	-
General Building	-	-	-	-	-
Insurance	2,932	1,336	2,770	56	-
Repairs and Maintenance	-	-	4,416	-	-
Real Property Taxes	5,837	9,738	3,996	9,086	-
Security	87	-	200	11,101	-
Utilities	3,379	-	2,261	-	-
Depreciation and Amortization	5,313	7,761	379	-	-
Stock Compensation	-	-	-	-	-
General and Administrative	1,503	1,684	1,023	2,321	-
Misc Operating Expense
TOTAL OPERATING EXPENSES	28,596	33,678	19,830	27,052	-
Net Income/(Loss) from Operations	(15,818)	10,367	(12,980)	(27,052)	-
NON-OPERATING INCOME
Interest Income	-	-	-	-	-
Gain on Sale of Asset	-	-	-	-	-
Other
TOTAL NON-OPERATING INCOME	-	-	-	-	-
NON-OPERATING EXPENSES
Interest Expense	-	38,849	-	-	-
Legal and Professional	-	105	-	-	-
Impairment Loss on Real Estate	-	-	-	-	-
Provision (Benefit) for Income Taxes	-	-	-	-	-
Minority Interests	-	-	-	-	-
TOTAL NON-OPERATING EXPENSES	-	38,954	-	-	-
NET INCOME/(LOSS)	(15,818)	(28,588)	(12,980)	(27,052)	-

78

Meruelo Maddux Properties, Inc. et. al.

Combined Income Statement of Debtors-In-Possession

For January 2010

	420 Boyd Street, LLC 13360	3rd & Omar Street, LLC  13359	2131 Humboldt Street, LLC 13371	2415 E. Washington Blvd, LLC 13365	915-949 Hill Street, LLC 13362
REVENUE
Rental Income	34,691	2,730	12,050	5,109	30,000
Management Fees	-	-	-	-	-
Other Income	-	-	-	750	375
TOTAL REVENUE	34,691	2,730	12,050	5,859	30,375
OPERATING EXPENSES
Direct Corporate Property Management	9,563	4,500	15,769	1,943	18,810
Payroll - Insiders	-	-	-	-	-
Property Administration	3,223	1,700	58	-	-
Cleaning	2,000	-	-	-	-
General Building	59	92	-	-	-
Insurance	574	910	403	288	133
Repairs and Maintenance	3,077	450	512	645	-
Real Property Taxes	9,079	5,880	17,183	2,150	13,191
Security	-	-	1,025	1,025	-
Utilities	(30,493)	(5,619)	190	-	-
Depreciation and Amortization	2,054	835	-	286	-
Stock Compensation	-	-	-	-	-
General and Administrative	3,335	1,464	4,391	589	3,755
Misc Operating Expense
TOTAL OPERATING EXPENSES	2,471	10,211	39,531	6,924	35,889
Net Income/(Loss) from Operations	32,219	(7,481)	(27,481)	(1,066)	(5,514)
NON-OPERATING INCOME
Interest Income	-	-	-	-	-
Gain on Sale of Asset	-	-	-	-	-
Other
TOTAL NON-OPERATING INCOME	-	-	-	-	-
NON-OPERATING EXPENSES
Interest Expense	38,642	14,612	37,917	-	62,054
Legal and Professional	-	-	-	-	-
Impairment Loss on Real Estate	-	-	-	-	-
Provision (Benefit) for Income Taxes	-	-	-	-	-
Minority Interests	-	-	-	-	-
TOTAL NON-OPERATING EXPENSES	38,642	14,612	37,917	-	62,054
NET INCOME/(LOSS)	(6,422)	(22,093)	(65,398)	(1,066)	(67,568)

79

Meruelo Maddux Properties, Inc. et. al.

Combined Income Statement of Debtors-In-Possession

For January 2010

	South Park, LLC 13407	Little J, LLC 13405	817-825 S. Hill Street, LLC 13391	788 South Alameda, LLC 13395	Alameda Square 13394
REVENUE
Rental Income	45,500	32,000	5,650	66,682	344,713
Management Fees	-	-	-	-	-
Other Income	50	22	-	150	7,500
TOTAL REVENUE	45,550	32,022	5,650	66,832	352,213
OPERATING EXPENSES
Direct Corporate Property Management	85,875	12,792	10,440	17,500	106,314
Payroll - Insiders	-	-	-	-	-
Property Administration	-	625	-	2,251	6,974
Cleaning	-	-	-	4,317	3,204
General Building	15,840	-	-	560	3,085
Insurance	200	301	104	694	17,565
Repairs and Maintenance	-	-	-	2,218	31,980
Real Property Taxes	40,348	6,008	8,327	6,732	37,287
Security	-	-	-	11,952	11,952
Utilities	840	-	290	810	35,116
Depreciation and Amortization	-	8,109	-	18,768	40,759
Stock Compensation	-	-	-	-	-
General and Administrative	6,954	1,227	3,526	1,161	3,726
Misc Operating Expense
TOTAL OPERATING EXPENSES	150,058	29,061	22,687	66,963	297,962
Net Income/(Loss) from Operations	(104,508)	2,961	(17,037)	(130)	54,251
NON-OPERATING INCOME
Interest Income	-	-	-	-	-
Gain on Sale of Asset	-	-	-	-	-
Other
TOTAL NON-OPERATING INCOME	-	-	-	-	-
NON-OPERATING EXPENSES
Interest Expense	55,972	-	-	35,256	-
Legal and Professional	10,000	-	-	-	-
Impairment Loss on Real Estate	-	-	-	-	-
Provision (Benefit) for Income Taxes	-	-	-	-	-
Minority Interests	-	-	-	-	-
TOTAL NON-OPERATING EXPENSES	65,972	-	-	35,256	-
NET INCOME/(LOSS)	(170,480)	2,961	(17,037)	(35,387)	54,251

80

Meruelo Maddux Properties, Inc. et. al.

Combined Income Statement of Debtors-In-Possession

For January 2010

	Seventh Street Produce Market 13394	Santa Fe Commerce Center, Inc. 13368	Santa Fe & Washington Market, LLC 13379	905 8th Street, LLC 13396	1308 S. Orchard, LLC 13384
REVENUE
Rental Income	324,147	107,522	39,021	6,500	-
Management Fees	-	-	-	-	-
Other Income	5,700	-	148	-	-
TOTAL REVENUE	329,847	107,522	39,169	6,500	-
OPERATING EXPENSES
Direct Corporate Property Management	72,756	34,875	7,244	4,500	583
Payroll - Insiders	-	-	-	-	-
Property Administration	10,285	1,583	2,027	1,233	(105)
Cleaning	6,122	-	-	-	-
General Building	22,053	-	1,470	-	-
Insurance	23,874	3,611	5,599	1,624	1
Repairs and Maintenance	31,453	-	3,283	-	-
Real Property Taxes	26,457	14,039	4,745	4,098	1,012
Security	44,903	1,025	504	-	-
Utilities	28,850	1,672	1,993	617	-
Depreciation and Amortization	51,074	21,465	8,398	7,874	-
Stock Compensation	-	-	-	-	-
General and Administrative	2,261	5,056	335	1,016	348
Misc Operating Expense
TOTAL OPERATING EXPENSES	320,089	83,327	35,597	20,961	1,838
Net Income/(Loss) from Operations	9,758	24,195	3,573	(14,461)	(1,838)
NON-OPERATING INCOME
Interest Income	-	149	-	-	-
Gain on Sale of Asset	-	-	-	-	-
Other
TOTAL NON-OPERATING INCOME	-	149	-	-	-
NON-OPERATING EXPENSES
Interest Expense	351,590	67,448	-	12,188	-
Legal and Professional	3,285	-	1,385	-	-
Impairment Loss on Real Estate	-	-	-	-	-
Provision (Benefit) for Income Taxes	-	-	-	-	-
Minority Interests	-	-	-	-	-
TOTAL NON-OPERATING EXPENSES	354,875	67,448	1,385	12,188	-
NET INCOME/(LOSS)	(345,117)	(43,104)	2,187	(26,648)	(1,838)

81

Meruelo Maddux Properties, Inc. et. al.

Combined Income Statement of Debtors-In-Possession

For January 2010

	Meruelo Maddux Construction, Inc. 13388	555 Central Avenue, LLC  13439	MMP Ventures, LLC 13392	Meruelo Maddux Properties, L.P. 13387	Meruelo Maddux Management, LLC 13390	2529 Santa Fe Avenue, LLC 13404
REVENUE
Rental Income	-	-	-	-	-	13,590
Management Fees	-	-	-	1,500	42,998	-
Other Income	-	-	-	-	-	-
TOTAL REVENUE	-	-	-	1,500	42,998	13,590
OPERATING EXPENSES
Direct Corporate Property Management	-	-	-	(281,706)	(150,074)	5,658
Payroll - Insiders	-	-	-	-	-	-
Property Administration	-	-	-	-	-	895
Cleaning	-	-	-	1,280	-	-
General Building	-	-	-	-	-	-
Insurance	10	-	-	-	31,350	236
Repairs and Maintenance	-	-	-	197	-	-
Real Property Taxes	-	-	-	1,243	-	6,252
Security	-	-	-	7,539	(22,039)	1,025
Utilities	-	-	-	-	-	365
Depreciation and Amortization	-	-	-	19,304	-	5,907
Stock Compensation	-	-	-	86,607	-	-
General and Administrative	-	-	-	94,002	240,919	1,480
Misc Operating Expense
TOTAL OPERATING EXPENSES	10	-	-	(71,533)	100,156	21,818
Net Income/(Loss) from Operations	(10)	-	-	73,033	(57,158)	(8,228)
NON-OPERATING INCOME
Interest Income	-	-	-	266	-	-
Gain on Sale of Asset	-	-	-	-	-	-
Other
TOTAL NON-OPERATING INCOME	-	-	-	266	-	-
NON-OPERATING EXPENSES
Interest Expense	-	-	-	-	-	20,219
Legal and Professional	-	-	-	420,371	-	-
Impairment Loss on Real Estate	-	-	-	-	-	-
Provision (Benefit) for Income Taxes	-	-	-	-	-	-
Minority Interests	-	-	-	-	-	-
TOTAL NON-OPERATING EXPENSES	-	-	-	420,371	-	20,219
NET INCOME/(LOSS)	(10)	-	-	(347,072)	(57,158)	(28,447)

82

Meruelo Maddux Properties, Inc. et. al.

Combined Income Statement of Debtors-In-Possession

For January 2010

	2040 Camfield Avenue, LLC 13375	Meruelo Maddux - 5500 Flotilla Street, LLC 13367	Meruelo Maddux Properties, Inc. 13356	Sub-Total Debtor Entities	Eliminations	Combined Debtor Entities
REVENUE
Rental Income	-	-	-	1,879,507	(23,000)	1,856,507
Management Fees	-	-	-	44,498	(1,500)	42,998
Other Income	-	-	-	25,875	-	25,875
TOTAL REVENUE	-	-	-	1,949,880	(24,500)	1,925,380
OPERATING EXPENSES
Direct Corporate Property Management	-	-	(371,835)	-	-	-
Payroll - Insiders	-	-	175,000	175,000	-	175,000
Property Administration	-	-	-	93,772	(1,500)	92,272
Cleaning	-	-	-	21,919	-	21,919
General Building	-	-	-	57,062	-	57,062
Insurance	-	-	86,800	214,756	-	214,756
Repairs and Maintenance	-	-	-	96,656	-	96,656
Real Property Taxes	-	-	-	497,943	-	497,943
Security	-	-	-	108,459	-	108,459
Utilities	-	-	-	102,272	-	102,272
Depreciation and Amortization	-	-	-	482,900	-	482,900
Stock Compensation	-	-	80,205	166,812	-	166,812
General and Administrative	-	-	61,194	514,111	(23,000)	491,111
Misc Operating Expense				-		-
TOTAL OPERATING EXPENSES	-	-	31,364	2,531,662	(24,500)	2,507,162
Net Income/(Loss) from Operations	-	-	(31,364)	(581,782)	-	(581,782)
NON-OPERATING INCOME
Interest Income	1,979	82	116	4,678	-	4,678
Gain on Sale of Asset	-	-	-	-	-	-
Other				-		-
TOTAL NON-OPERATING INCOME	1,979	82	116	4,678	-	4,678
NON-OPERATING EXPENSES
Interest Expense	-	-	-	1,582,629	-	1,582,629
Legal and Professional	-	-	-	443,892	-	443,892
Impairment Loss on Real Estate	-	-	-	-	-	-
Provision (Benefit) for Income Taxes	-	-	-	-	-	-
Minority Interests	-	-	-	-	-	-
TOTAL NON-OPERATING EXPENSES	-	-	-	2,026,520	-	2,026,520
NET INCOME/(LOSS)	1,979	82	(31,248)	(2,603,624)	-	(2,603,624)

83

Meruelo Maddux Properties, Inc. et. al.

Combined Balance Sheet of Debtors-In-Possession

As of January 31, 2010

	Meruelo Farms, LLC 13358 / National Cold Storage, LLC 13376	1500 Griffith Avenue, LLC 13398	2951 Lenwood Road, LLC 13383	2001-2021 West Mission Blvd, LLC (Pomona East) 13403	Meruelo Maddux Mission Blvd, LLC (Pomona West) 13369
ASSETS
Current Assets
Unrestricted Cash	(8,358)	(1,080)	(451)	(975)	(1,791)
Restricted Cash	-	-	-	1,889,748	-
Accounts Receivable	81,432	212,315	-	-	-
Notes Receivable	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Total Current Assets	73,074	211,235	(451)	1,888,773	(1,791)
Investment in Real Estate	14,299,733	11,528,105	6,239,676	12,847,632	19,113,188
Accumulated Depreciation	(647,926)	(617,917)	(375,475)	-	(2,174,624)
Net Investment in Real Estate	13,651,806	10,910,188	5,864,201	12,847,632	16,938,564
Other Assets (Net of Amoritization)
Due to Affiliates, Net	(9,509,796)	(5,682,031)	(7,123,038)	(13,259,677)	(20,613,517)
Due from Insiders
Other Assets	71,469	-	6,732	-	127,945
Total Other Assets	(9,438,327)	(5,682,031)	(7,116,307)	(13,259,677)	(20,485,572)
TOTAL ASSETS	4,286,553	5,439,392	(1,252,556)	1,476,729	(3,548,799)
LIABILITIES
Post-Petition Liabilities
Accounts Payable	521,133	412,293	538,109	772,678	782,532
Taxes Payable	20,939	13,357	12,222	22,157	22,246
Notes Payable	3,350,000	2,945,000
Professional Fees	-	-	-	-	-
Secured Debt
Other	-	-	-	-	-
Total Post-Petition Liabilities	3,892,072	3,370,650	550,331	794,835	804,778
Pre-Petition Liabilities
Secured Liabilities	6,978,000	6,396,500	15,451,330	8,462,940	8,800,000
Priority Liabilities
Unsecured Liabilities	541,323	266,147	138,998	295,188	166,312
Other
Total Pre-Petition Liabilities	7,519,323	6,662,647	15,590,328	8,758,128	8,966,312
TOTAL LIABILITIES	11,411,396	10,033,298	16,140,659	9,552,963	9,771,090
MINORITY INTEREST	-	-	-	-	-
STOCKHOLDERS' EQUITY
Pre-Petition Stockholders' Equity	(6,295,686)	(4,222,723)	(16,284,655)	(6,833,343)	(11,382,608)
Post-Petition Profit/(Loss)	(829,157)	(371,183)	(1,108,561)	(1,242,891)	(1,937,280)
Direct Charges to Equity
TOTAL STOCKHOLDERS' EQUITY	(7,124,842)	(4,593,906)	(17,393,215)	(8,076,234)	(13,319,889)
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY	4,286,553	5,439,392	(1,252,556)	1,476,729	(3,548,799)

84

Meruelo Maddux Properties, Inc. et. al.

Combined Balance Sheet of Debtors-In-Possession

As of January 31, 2010

	760 Hill Steeet, LLC 13363	3185 Washington Blvd, LLC 13373	Wall Street Market, LLC 13377	2640 Washington Blvd, LLC 13397	1009 North Citrus Avenue 13372
ASSETS
Current Assets
Unrestricted Cash	76,490	33,920	(325)	8,600	(650)
Restricted Cash	6,558,242	-	-	37,640	-
Accounts Receivable	33,376	20,000	-	31,337	-
Notes Receivable	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Total Current Assets	6,668,107	53,920	(325)	77,578	(650)
Investment in Real Estate	26,436,056	12,270,735	-	7,536,623	3,120,000
Accumulated Depreciation	(2,449,046)	(876,010)	-	(512,980)	-
Net Investment in Real Estate	23,987,010	11,394,725	-	7,023,643	3,120,000
Other Assets (Net of Amoritization)
Due to Affiliates, Net	(26,165,024)	(1,365,318)	(3,538,504)	(3,830,606)	(6,682,361)
Due from Insiders
Other Assets	10,669	-	-	23,503	-
Total Other Assets	(26,154,355)	(1,365,318)	(3,538,504)	(3,807,103)	(6,682,361)
TOTAL ASSETS	4,500,763	10,083,327	(3,538,829)	3,294,117	(3,563,011)
LIABILITIES
Post-Petition Liabilities
Accounts Payable	557,652	622,456	-	529,139	(157)
Taxes Payable	-	13,596	-	9,410	3,644
Notes Payable
Professional Fees	-	-	-	-	-
Secured Debt
Other	-	-	-	-	-
Total Post-Petition Liabilities	557,652	636,052	-	538,549	3,488
Pre-Petition Liabilities
Secured Liabilities	28,108,094	9,541,565	-	6,066,073	-
Priority Liabilities
Unsecured Liabilities	605,587	382,363	62,737	352,026	111,295
Other
Total Pre-Petition Liabilities	28,713,681	9,923,928	62,737	6,418,099	111,295
TOTAL LIABILITIES	29,271,332	10,559,980	62,737	6,956,648	114,782
MINORITY INTEREST	-	-	-	-	-
STOCKHOLDERS' EQUITY
Pre-Petition Stockholders' Equity	(22,666,996)	(367,957)	(3,598,783)	(3,124,426)	(3,598,403)
Post-Petition Profit/(Loss)	(2,103,572)	(108,696)	(2,784)	(538,105)	(79,391)
Direct Charges to Equity
TOTAL STOCKHOLDERS' EQUITY	(24,770,569)	(476,653)	(3,601,567)	(3,662,531)	(3,677,793)
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY	4,500,763	10,083,327	(3,538,829)	3,294,117	(3,563,011)

85

Meruelo Maddux Properties, Inc. et. al.

Combined Balance Sheet of Debtors-In-Possession

As of January 31, 2010

	146 East Front Street, LLC 13380	12385 San Fernando Road, LLC 13338	Merco Group, LLC 13406	Meruelo Baldwin Park, LLC 13386	Meruelo Wall Street, LLC 13366
ASSETS
Current Assets
Unrestricted Cash	947,262	(755)	(975)	(674)	(2,322)
Restricted Cash	-	-	24,875	-	517,739
Accounts Receivable	-	-	-	300	23,575
Notes Receivable	-	-	-	-	-
Prepaid Expenses	(325)	-	-	-	-
Total Current Assets	946,937	(755)	23,900	(374)	538,992
Investment in Real Estate	-	9,127,800	45,004,572	7,522,000	31,818,501
Accumulated Depreciation	-	-	(1,161,021)	-	(2,184,320)
Net Investment in Real Estate	-	9,127,800	43,843,551	7,522,000	29,634,181
Other Assets (Net of Amoritization)
Due to Affiliates, Net	(2,250,962)	(9,123,881)	(16,387,042)	(8,967,772)	(2,316,922)
Due from Insiders
Other Assets	-	-	221,595	-	70,782
Total Other Assets	(2,250,962)	(9,123,881)	(16,165,447)	(8,967,772)	(2,246,140)
TOTAL ASSETS	(1,304,025)	3,164	27,702,003	(1,446,146)	27,927,033
LIABILITIES
Post-Petition Liabilities
Accounts Payable	-	-	2,118,903	3,102	1,587,138
Taxes Payable	-	7,511	17,316	6,802	34,134
Notes Payable
Professional Fees	-	-	-	-	-
Secured Debt
Other	-	-	-	-	-
Total Post-Petition Liabilities	-	7,511	2,136,219	9,904	1,621,272
Pre-Petition Liabilities
Secured Liabilities	-	-	25,108,209	-	20,850,859
Priority Liabilities
Unsecured Liabilities	-	162,989	1,287,200	157,713	779,306
Other
Total Pre-Petition Liabilities	-	162,989	26,395,409	157,713	21,630,165
TOTAL LIABILITIES	-	170,499	28,531,628	167,617	23,251,437
MINORITY INTEREST	-	-	-	-	-
STOCKHOLDERS' EQUITY
Pre-Petition Stockholders' Equity	(1,417,291)	9,706	1,591,891	(1,450,416)	5,635,172
Post-Petition Profit/(Loss)	113,266	(177,041)	(2,421,516)	(163,347)	(959,576)
Direct Charges to Equity
TOTAL STOCKHOLDERS' EQUITY	(1,304,025)	(167,335)	(829,625)	(1,613,763)	4,675,596
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY	(1,304,025)	3,164	27,702,003	(1,446,146)	27,927,033

86

Meruelo Maddux Properties, Inc. et. al.

Combined Balance Sheet of Debtors-In-Possession

As of January 31, 2010

	5707 S. Alameda, LLC 13381	1060 N. Vignes, LLC 13374	1211 Washington Blvd, LLC 13382	4th Street Center, LLC 13399	425 West 11th Street, LLC 13400
ASSETS
Current Assets
Unrestricted Cash	(4,140)	(1,290)	(2,264)	(650)	(5,408)
Restricted Cash	-	-	-	-	-
Accounts Receivable	11,321	-	61,519	9,166	20,003
Notes Receivable	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Total Current Assets	7,181	(1,290)	59,254	8,516	14,594
Investment in Real Estate	4,469,438	8,809,546	7,487,453	3,722,333	12,226,427
Accumulated Depreciation	(84,209)	-	(622,582)	(67,406)	-
Net Investment in Real Estate	4,385,229	8,809,546	6,864,871	3,654,927	12,226,427
Other Assets (Net of Amoritization)
Due to Affiliates, Net	(4,932,640)	(6,806,020)	(9,128,142)	(6,928,972)	(12,193,703)
Due from Insiders
Other Assets	826	156	153,559	-	575
Total Other Assets	(4,931,814)	(6,805,864)	(8,974,583)	(6,928,972)	(12,193,128)
TOTAL ASSETS	(539,404)	2,002,392	(2,050,458)	(3,265,530)	47,893
LIABILITIES
Post-Petition Liabilities
Accounts Payable	6,438	447	47,631	5,000	219,838
Taxes Payable	4,095	4,110	8,783	6,398	14,356
Notes Payable
Professional Fees	-	-	-	-	-
Secured Debt
Other	-	-	-	-	-
Total Post-Petition Liabilities	10,533	4,557	56,414	11,398	234,194
Pre-Petition Liabilities
Secured Liabilities	-	-	-	-	5,340,000
Priority Liabilities
Unsecured Liabilities	95,035	163,861	236,530	113,853	384,942
Other
Total Pre-Petition Liabilities	95,035	163,861	236,530	113,853	5,724,942
TOTAL LIABILITIES	105,568	168,418	292,944	125,251	5,959,136
MINORITY INTEREST	-	-	-	-	-
STOCKHOLDERS' EQUITY
Pre-Petition Stockholders' Equity	(538,993)	1,956,024	(2,247,878)	(3,223,641)	(5,425,423)
Post-Petition Profit/(Loss)	(105,979)	(122,049)	(95,524)	(167,141)	(485,820)
Direct Charges to Equity
TOTAL STOCKHOLDERS' EQUITY	(644,972)	1,833,974	(2,343,402)	(3,390,781)	(5,911,243)
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY	(539,404)	2,002,392	(2,050,458)	(3,265,530)	47,893

87

Meruelo Maddux Properties, Inc. et. al.

Combined Balance Sheet of Debtors-In-Possession

As of January 31, 2010

	620 Gladys Avenue, LLC 13401	801 E. 7th Street, LLC 13378	Ceres Street Produce, LLC 13385	Overland Terminal, LLC 13434	1000 E. Cesar Chavez, LLC 13393
ASSETS
Current Assets
Unrestricted Cash	(1,080)	(325)	(430)	-	(888)
Restricted Cash	-	-	-	-	-
Accounts Receivable	5,205	-	-	-	6,950
Notes Receivable	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Total Current Assets	4,125	(325)	(430)	-	6,062
Investment in Real Estate	9,237,563	404,559	2,286,717	-	4,612,500
Accumulated Depreciation	(525,190)	-	-	-	(198,280)
Net Investment in Real Estate	8,712,373	404,559	2,286,717	-	4,414,221
Other Assets (Net of Amoritization)
Due to Affiliates, Net	(9,747,355)	(200,732)	(2,807,919)	122,411	(6,921,752)
Due from Insiders
Other Assets	21,875	-	-	-	3,061
Total Other Assets	(9,725,480)	(200,732)	(2,807,919)	122,411	(6,918,690)
TOTAL ASSETS	(1,008,982)	203,502	(521,632)	122,411	(2,498,408)
LIABILITIES
Post-Petition Liabilities
Accounts Payable	406,817	500	-	-	6,392
Taxes Payable	18,201	515	2,382	-	5,861
Notes Payable
Professional Fees	-	-	-	-	-
Secured Debt
Other	-	-	-	-	-
Total Post-Petition Liabilities	425,018	1,015	2,382	-	12,253
Pre-Petition Liabilities
Secured Liabilities	5,380,688	-	-	-	-
Priority Liabilities
Unsecured Liabilities	505,613	10,875	51,524	162,189	136,653
Other
Total Pre-Petition Liabilities	5,886,300	10,875	51,524	162,189	136,653
TOTAL LIABILITIES	6,311,319	11,890	53,907	162,189	148,906
MINORITY INTEREST	-	-	-	-	-
STOCKHOLDERS' EQUITY
Pre-Petition Stockholders' Equity	(6,765,354)	186,938	(523,994)	(38,841)	(2,462,232)
Post-Petition Profit/(Loss)	(554,947)	4,675	(51,545)	(937)	(185,082)
Direct Charges to Equity
TOTAL STOCKHOLDERS' EQUITY	(7,320,301)	191,612	(575,539)	(39,778)	(2,647,314)
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY	(1,008,982)	203,502	(521,632)	122,411	(2,498,408)

88

Meruelo Maddux Properties, Inc. et. al.

Combined Balance Sheet of Debtors-In-Possession

As of January 31, 2010

	230 W. Avenue 26, LLC 13389	1919 Vineburn, LLC 13364	306-330 N. Avenue 21, LLC 13370	336 W. 11th Street, LLC 13402	500 Mateo Street, LLC 13361
ASSETS
Current Assets
Unrestricted Cash	(790)	(755)	(3,482)	(650)	-
Restricted Cash	-	-	-	-	-
Accounts Receivable	26,309	-	(327)	-	-
Notes Receivable	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Total Current Assets	25,519	(755)	(3,809)	(650)	-
Investment in Real Estate	5,402,898	7,765,643	2,200,337	4,406,850	-
Accumulated Depreciation	(256,026)	(380,286)	(231,034)	-	-
Net Investment in Real Estate	5,146,872	7,385,358	1,969,303	4,406,850	-
Other Assets (Net of Amoritization)
Due to Affiliates, Net	(6,445,525)	(2,793,567)	(3,619,196)	(10,758,019)	(597,054)
Due from Insiders
Other Assets	769	-	9,526	-	-
Total Other Assets	(6,444,756)	(2,793,567)	(3,609,671)	(10,758,019)	(597,054)
TOTAL ASSETS	(1,272,365)	4,591,036	(1,644,177)	(6,351,819)	(597,054)
LIABILITIES
Post-Petition Liabilities
Accounts Payable	23,272	430,704	16,223	-	-
Taxes Payable	5,837	9,738	3,996	9,086	-
Notes Payable
Professional Fees	-	-	-	-	-
Secured Debt
Other	-	-	-	-	-
Total Post-Petition Liabilities	29,109	440,443	20,219	9,086	-
Pre-Petition Liabilities
Secured Liabilities	-	5,468,543	-	-	-
Priority Liabilities
Unsecured Liabilities	145,419	243,030	100,597	217,298	900
Other
Total Pre-Petition Liabilities	145,419	5,711,573	100,597	217,298	900
TOTAL LIABILITIES	174,528	6,152,016	120,816	226,384	900
MINORITY INTEREST	-	-	-	-	-
STOCKHOLDERS' EQUITY
Pre-Petition Stockholders' Equity	(1,331,750)	(1,313,405)	(1,665,138)	(6,312,348)	(263,739)
Post-Petition Profit/(Loss)	(115,143)	(247,576)	(99,854)	(265,855)	(334,215)
Direct Charges to Equity
TOTAL STOCKHOLDERS' EQUITY	(1,446,893)	(1,560,980)	(1,764,993)	(6,578,203)	(597,954)
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY	(1,272,365)	4,591,036	(1,644,177)	(6,351,819)	(597,054)

89

Meruelo Maddux Properties, Inc. et. al.

Combined Balance Sheet of Debtors-In-Possession

As of January 31, 2010

	420 Boyd Street, LLC 13360	3rd & Omar Street, LLC  13359	2131 Humboldt Street, LLC 13371	2415 E. Washington Blvd, LLC 13365	915-949 Hill Street, LLC 13362
ASSETS
Current Assets
Unrestricted Cash	1,517	(1,142)	(1,702)	(325)	29,025
Restricted Cash	-	-	-	-	-
Accounts Receivable	32,390	2,568	15,600	15,894	30,369
Notes Receivable	-	-	-	-	-
Prepaid Expenses	2,183	-	-	-	-
Total Current Assets	36,090	1,426	13,898	15,569	59,394
Investment in Real Estate	6,692,601	3,035,900	10,512,200	1,295,000	12,540,000
Accumulated Depreciation	(354,944)	(44,247)	-	(286)	-
Net Investment in Real Estate	6,337,657	2,991,653	10,512,200	1,294,714	12,540,000
Other Assets (Net of Amoritization)
Due to Affiliates, Net	(2,610,831)	(3,476,983)	(13,855,158)	(2,255,038)	(17,730,286)
Due from Insiders
Other Assets	22,296	2,024	142	-	-
Total Other Assets	(2,588,536)	(3,474,959)	(13,855,016)	(2,255,038)	(17,730,286)
TOTAL ASSETS	3,785,211	(481,880)	(3,328,918)	(944,754)	(5,130,891)
LIABILITIES
Post-Petition Liabilities
Accounts Payable	430,343	147,746	387,616	6,000	620,539
Taxes Payable	9,079	5,880	17,183	2,150	13,191
Notes Payable
Professional Fees	-	-	-	-	-
Secured Debt
Other	-	-	-	-	-
Total Post-Petition Liabilities	439,422	153,626	404,799	8,150	633,730
Pre-Petition Liabilities
Secured Liabilities	5,950,000	2,559,658	7,000,000	-	9,007,827
Priority Liabilities
Unsecured Liabilities	377,329	129,875	496,855	50,551	411,759
Other
Total Pre-Petition Liabilities	6,327,329	2,689,534	7,496,855	50,551	9,419,586
TOTAL LIABILITIES	6,766,751	2,843,160	7,901,654	58,701	10,053,316
MINORITY INTEREST	-	-	-	-	-
STOCKHOLDERS' EQUITY
Pre-Petition Stockholders' Equity	(2,502,046)	(3,076,517)	(10,564,092)	(968,741)	(14,474,224)
Post-Petition Profit/(Loss)	(479,494)	(248,522)	(666,480)	(34,714)	(709,983)
Direct Charges to Equity
TOTAL STOCKHOLDERS' EQUITY	(2,981,540)	(3,325,040)	(11,230,572)	(1,003,455)	(15,184,207)
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY	3,785,211	(481,880)	(3,328,918)	(944,754)	(5,130,891)

90

Meruelo Maddux Properties, Inc. et. al.

Combined Balance Sheet of Debtors-In-Possession

As of January 31, 2010

	South Park, LLC 13407	Little J, LLC 13405	817-825 S. Hill Street, LLC 13391	788 South Alameda, LLC 13395	Alameda Square 13394
ASSETS
Current Assets
Unrestricted Cash	(6,950)	(650)	(670)	10,575	(26,474)
Restricted Cash	-	-	-	-	-
Accounts Receivable	(9,950)	-	(8,850)	82,388	75,737
Notes Receivable	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Total Current Assets	(16,900)	(650)	(9,520)	92,963	49,263
Investment in Real Estate	49,192,560	7,978,795	6,960,000	8,897,455	24,405,910
Accumulated Depreciation	-	(1,009,205)	-	(664,790)	(6,192,345)
Net Investment in Real Estate	49,192,560	6,969,591	6,960,000	8,232,665	18,213,565
Other Assets (Net of Amoritization)
Due to Affiliates, Net	(38,774,243)	(8,160,359)	(16,494,098)	(1,214,986)	(17,509,079)
Due from Insiders
Other Assets	393	1,350	274	74,975	261,309
Total Other Assets	(38,773,850)	(8,159,009)	(16,493,824)	(1,140,010)	(17,247,770)
TOTAL ASSETS	10,401,810	(1,190,068)	(9,543,344)	7,185,619	1,015,058
LIABILITIES
Post-Petition Liabilities
Accounts Payable	566,098	7,000	321	471,565	149,952
Taxes Payable	40,348	6,008	8,327	6,741	37,287
Notes Payable
Professional Fees	-	-	-	-	-
Secured Debt
Other	-	-	-	-	-
Total Post-Petition Liabilities	606,446	13,008	8,648	478,306	187,239
Pre-Petition Liabilities
Secured Liabilities	20,000,000	-	-	7,153,799	-
Priority Liabilities
Unsecured Liabilities	1,579,012	100,835	295,987	240,636	434,170
Other
Total Pre-Petition Liabilities	21,579,012	100,835	295,987	7,394,434	434,170
TOTAL LIABILITIES	22,185,458	113,842	304,635	7,872,741	621,409
MINORITY INTEREST	-	-	-	-	-
STOCKHOLDERS' EQUITY
Pre-Petition Stockholders' Equity	(10,113,306)	(1,249,055)	(9,604,911)	(428,925)	(366,357)
Post-Petition Profit/(Loss)	(1,670,343)	(54,855)	(243,068)	(258,197)	760,006
Direct Charges to Equity
TOTAL STOCKHOLDERS' EQUITY	(11,783,648)	(1,303,911)	(9,847,979)	(687,122)	393,649
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY	10,401,810	(1,190,068)	(9,543,344)	7,185,619	1,015,058

91

Meruelo Maddux Properties, Inc. et. al.

Combined Balance Sheet of Debtors-In-Possession

As of January 31, 2010

	Seventh Street Produce Market 13394	Santa Fe Commerce Center, Inc. 13368	Santa Fe & Washington Market, LLC 13379	905 8th Street, LLC 13396	1308 S. Orchard, LLC 13384
ASSETS
Current Assets
Unrestricted Cash	(83,525)	28,646	23,236	(958)	(430)
Restricted Cash	176,255	600,305	-	-	-
Accounts Receivable	166,384	184,401	9,800	18,785	-
Notes Receivable	-	-	-	-	-
Prepaid Expenses	92,251	9,388	40,252	-	-
Total Current Assets	351,365	822,740	73,288	17,827	(430)
Investment in Real Estate	25,417,738	7,813,253	5,226,088	3,354,635	700,000
Accumulated Depreciation	(5,851,346)	(2,603,068)	(480,865)	(432,691)	-
Net Investment in Real Estate	19,566,392	5,210,185	4,745,223	2,921,944	700,000
Other Assets (Net of Amoritization)
Due to Affiliates, Net	37,066,333	2,115,264	(4,824,213)	(2,930,419)	(1,360,601)
Due from Insiders
Other Assets	141,367	39,449	50	739	-
Total Other Assets	37,207,699	2,154,713	(4,824,163)	(2,929,680)	(1,360,601)
TOTAL ASSETS	57,125,456	8,187,638	(5,653)	10,091	(661,031)
LIABILITIES
Post-Petition Liabilities
Accounts Payable	3,956,246	775,199	54,636	131,539	-
Taxes Payable	40,834	14,039	4,745	4,097	1,012
Notes Payable
Professional Fees	-	-	-	-	-
Secured Debt
Other	-	-	-	-	-
Total Post-Petition Liabilities	3,997,080	789,238	59,381	135,637	1,012
Pre-Petition Liabilities
Secured Liabilities	58,664,655	10,170,905	-	1,950,000	-
Priority Liabilities
Unsecured Liabilities	1,622,556	299,434	135,012	117,284	30,049
Other
Total Pre-Petition Liabilities	60,287,212	10,470,339	135,012	2,067,284	30,049
TOTAL LIABILITIES	64,284,291	11,259,577	194,393	2,202,921	31,061
MINORITY INTEREST	-	-	-	-	-
STOCKHOLDERS' EQUITY
Pre-Petition Stockholders' Equity	(3,344,929)	(2,561,121)	(214,724)	(1,920,330)	(670,275)
Post-Petition Profit/(Loss)	(3,813,906)	(510,818)	14,678	(272,501)	(21,817)
Direct Charges to Equity
TOTAL STOCKHOLDERS' EQUITY	(7,158,835)	(3,071,939)	(200,046)	(2,192,830)	(692,092)
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY	57,125,456	8,187,638	(5,653)	10,091	(661,031)

92

Meruelo Maddux Properties, Inc. et. al.

Combined Balance Sheet of Debtors-In-Possession

As of January 31, 2010

	Meruelo Maddux Construction, Inc. 13388	555 Central Avenue, LLC  13439	MMP Ventures, LLC 13392	Meruelo Maddux Properties, L.P. 13387	Meruelo Maddux Management, LLC 13390	2529 Santa Fe Avenue, LLC 13404
ASSETS
Current Assets
Unrestricted Cash	(325)	(105)	(325)	2,956,004	(9,930)	(1,246)
Restricted Cash	-	-	-	-	-	-
Accounts Receivable	-	-	-	189,436	-	68,280
Notes Receivable	-	-	-	(6,806,541)	-	-
Prepaid Expenses	-	-	-	93,269	-	-
Total Current Assets	(325)	(105)	(325)	(3,567,832)	(9,930)	67,034
Investment in Real Estate	-	-	-	77,807	-	3,807,373
Accumulated Depreciation	-	-	-	(68,484)	-	(94,602)
Net Investment in Real Estate	-	-	-	9,324	-	3,712,771
Other Assets (Net of Amoritization)
Due to Affiliates, Net	(15,340)	(2,000,363)	(4,639)	-	(4,404,024)	(3,776,359)
Due from Insiders
Other Assets	5,168	-	-	188,047	-	6,559
Total Other Assets	(10,173)	(2,000,363)	(4,639)	188,047	(4,404,024)	(3,769,800)
TOTAL ASSETS	(10,498)	(2,000,468)	(4,964)	(3,370,462)	(4,413,954)	10,005
LIABILITIES
Post-Petition Liabilities
Accounts Payable	-	-	-	1,543,254	177,025	219,335
Taxes Payable	-	-	-	-	-	6,252
Notes Payable
Professional Fees	-	-	-	-	-	-
Secured Debt
Other	-	-	-	-	-	-
Total Post-Petition Liabilities	-	-	-	1,543,254	177,025	225,587
Pre-Petition Liabilities
Secured Liabilities	-	-	-	-	-	3,134,825
Priority Liabilities
Unsecured Liabilities	-	9,450	-	2,114,134	16,620	206,581
Other
Total Pre-Petition Liabilities	-	9,450	-	2,114,134	16,620	3,341,406
TOTAL LIABILITIES	-	9,450	-	3,657,389	193,644	3,566,993
MINORITY INTEREST	-	-	-	843,000	-	-
STOCKHOLDERS' EQUITY
Pre-Petition Stockholders' Equity	(7,982)	(2,008,838)	(2,703)	(2,835,502)	(4,853,412)	(3,252,589)
Post-Petition Profit/(Loss)	(2,516)	(1,080)	(2,261)	(5,035,348)	245,814	(304,399)
Direct Charges to Equity
TOTAL STOCKHOLDERS' EQUITY	(10,498)	(2,009,918)	(4,964)	(7,870,850)	(4,607,598)	(3,556,988)
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY	(10,498)	(2,000,468)	(4,964)	(3,370,462)	(4,413,954)	10,005

93

Meruelo Maddux Properties, Inc. et. al.

Combined Balance Sheet of Debtors-In-Possession

As of January 31, 2010

	2040 Camfield Avenue, LLC 13375	Meruelo Maddux - 5500 Flotilla Street, LLC 13367	Meruelo Maddux Properties, Inc. 13356	Sub-total Debtor Entities	Eliminations	Combined Debtor Entities
ASSETS
Current Assets
Unrestricted Cash	4,669,519	194,125	203,300	9,006,952	175,265	9,182,217
Restricted Cash	-	-	-	9,804,805	-	9,804,805
Accounts Receivable	-	-	3,000	1,418,712	-	1,418,712
Notes Receivable	-	-	-	(6,806,541)	6,806,541	(0)
Prepaid Expenses	-	-	-	237,019	-	237,019
Total Current Assets	4,669,519	194,125	206,300	13,660,946	6,981,806	20,642,752
Investment in Real Estate	-	-	-	457,804,202	-	457,804,202
Accumulated Depreciation	-	-	-	(31,161,206)	-	(31,161,206)
Net Investment in Real Estate	-	-	-	426,642,996	-	426,642,996
Other Assets (Net of Amoritization)
Due to Affiliates, Net	(5,192,642)	(616,620)	409,551,500	80,952,178	(6,806,541)	74,145,637
Due from Insiders				0		0
Other Assets	-	-	-	1,467,184	-	1,467,184
Total Other Assets	(5,192,642)	(616,620)	409,551,500	82,419,361	(6,806,541)	75,612,820
TOTAL ASSETS	(523,123)	(422,496)	409,757,800	522,723,303	175,265	522,898,568
LIABILITIES
Post-Petition Liabilities
Accounts Payable	-	-	234,040	19,486,695	175,265	19,661,960
Taxes Payable	-	-	-	493,866	-	493,866
Notes Payable				6,295,000		6,295,000
Professional Fees	-	-	-	-	-	-
Secured Debt				-		-
Other	-	-	-	-	-	-
Total Post-Petition Liabilities	-	-	234,040	26,275,562	175,265	26,450,827
Pre-Petition Liabilities
Secured Liabilities	-	-	-	277,544,468	-	277,544,468
Priority Liabilities				-		-
Unsecured Liabilities	-	0	271,996	16,817,628	-	16,817,628
Other				-		-
Total Pre-Petition Liabilities	-	0	271,996	294,362,096	-	294,362,096
TOTAL LIABILITIES	-	0	506,036	320,637,657	175,265	320,812,922
MINORITY INTEREST	-	-	(843,000)	-	-	-
STOCKHOLDERS' EQUITY
Pre-Petition Stockholders' Equity	(1,219,244)	(370,747)	410,216,024	229,629,164	-	229,629,164
Post-Petition Profit/(Loss)	696,120	(51,748)	(121,260)	(27,543,517)		(27,543,517)
Direct Charges to Equity				-		-
TOTAL STOCKHOLDERS' EQUITY	(523,123)	(422,496)	410,094,764	202,085,646	-	202,085,646
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY	(523,123)	(422,496)	409,757,800	522,723,303	175,265	522,898,568

94

Meruelo Maddux Properties, Inc. et. al.

January's Report

XI.  QUESTIONNAIRE

		No	Yes
1.	Has the debtor-in-possession made any payments on its pre-petition unsecured debt, except as have been authorized by the court?  If "Yes", explain below:	X
		No	Yes
2.	Has the debtor-in-possession during this reporting period provided compensation or remuneration to any officers, directors, principals, or other insiders without appropriate authorization?  If "Yes", explain below:	X
3.	State what progress was made during the reporting period toward filing a plan of reorganization:
	During prior periods, the Debtors, together with Meruelo Maddux - 845 S. Flower Street, LLC under case no. 1:09-bk-21621-KT and Meruelo Chinatown, LLC under case no. 1:09-bk-21622-KT, filed their Joint and Consolidated Chapter 11 Plan of Reorganization and Disclosure Statement relating to the Plan.  The hearing on the approval of the Disclosure Statement occurred on January 20, 2010.  At the hearing, the Court declined to approve the Disclosure Statement in its current form and set February 26, 2010, as the deadline to file an amended plan.  The Court also scheduled the hearing on the Disclosure Statement regarding the amended plan for March 19, 2010.
	During the subject period, the Debtors also filed a number of motions and other pleadings with the Court (generally in chronological order), including but not limited to:
	1)The Debtors filed replies to the oppositions of California Bank and Trust and Legendary Investors Group No. 1, LLC ("Legendary") to the Debtors' motion seeking to designate certain parcels of real property to serve as a source of adequate protection for the Debtors' approved use of cash collateral in place of a lien on all of the Debtors' unencumbered properties.
	2)The Debtors filed their opposition to Legendary's motion for clarification of the Court's ruling on certain motions for relief from the automatic stay.  The Court waived appearances for the hearing scheduled for January 22, 2010, and denied Legendary's motion by its order entered January 25, 2010.
	3)The Debtors' general bankruptcy counsel, committee's counsel, DLA Piper, Ernst & Young, and FTI filed their monthly statements for payment of fees and reimbursement of expenses.
	4)The Debtors filed a motion for an order, nunc pro tunc to November 23, 2009, expanding the scope of employment of Ernst & Young as independent auditors and tax advisors to the Debtors.  No objections to the motion were timely filed, and the Debtors prepared a declaration regarding no oppositions (that was filed in the subsequent period).  An order on this motion was not entered during the subject period.
	5)The Debtors filed a reply to the oppositions of Legendary and East West Bank to the Debtors' motion for a third extension of the Debtors' exclusivity.  At the hearing on the motion on January 20, 2010, the Court granted the motion on an interim basis through March 22, 2010, and set a continued hearing for March 19, 2010.
	6)The Debtors filed a single omnibus reply to the fourteen separate objections of various creditors and interest holders to the Debtors' Disclosure Statement.  The Debtors filed a separate reply to the County of Los Angeles Tax Collector's objection to the Debtors' Disclosure Statement.
	7)Pursuant to new Local Bankruptcy Rules, the Debtors filed their monthly operating report for the month of December 2009.
	8)The Debtors filed their notice with respect to payments made to ordinary course professionals for the fourth quarter of 2009.
	9)Pursuant to the Court's previous order regarding employment of real estate brokers, the Debtors filed the supplemental declaration of Joseph W. Brady, of the Bradco Companies, regarding the lack of connections the broker has or had with certain creditors.
	10) The Debtors filed a motion for approval of the use of a portion of certain insurance proceeds, from loss due to fire, to pay for expenses associated with the fire and for demolition of the fire-damaged building.
4.	Describe potential future developments which may have a significant impact on the case:
	Future developments which may have a significant impact on these cases include:
	1)the outcome of the continued hearing to approve the Debtors' Disclosure Statement;
	2)the outcome of the continued hearing on the motion for a further extension of exclusivity;
	3)the outcome of certain proceedings in the related cases of 845 S. Flower and Chinatown, including the consideration of the amended plan of reorganization and associated disclosure statement; and
	4)the results of the Debtors' continued efforts to reach settlements with various creditors in these cases.
5.	Attach copies of all Orders granting relief from the automatic stay that were entered during the reporting period.
	See court documents for the two Orders granting relief from the automatic stay filed and entered on January 12 and January 13, 2010 respectively.
		No	Yes
6.	Did you receive any exempt income this month, which is not set forth in the operating report?  If "Yes", please set forth the amounts and sources of the income below.	X
	I, Richard Meruelo, Chief Executive Officer, declare under penalty of perjury
	that I have fully read and understood the foregoing debtor-in-possession operating report and that the information contained herein is true and complete to the best of my knowledge.

Date:  February 22, 2010	By:	/s/ Richard Meruelo
		Richard Meruelo
		Principal for Debtor-in-Possession