Exhibit 99.1

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IN THE UNITED STATES BANKRUPTCY COURT

FOR THE NORTHERN DISTRICT OF GEORGIA

ATLANTA DIVISION

In re:	)	Chapter 11
	)
CAGLE’S, INC.,	)	Case No. 11-80202-JB
CAGLE’S FARMS, INC.,	)
	)
Debtors.	)	Jointly Administered
	)

DEBTORS’ STANDARD MONTHLY OPERATING REPORT (BUSINESS)

FOR THE PERIOD

FROM DECEMBER 4, 2011 TO DECEMBER 31, 2011

Come now the above-named debtors and file their Monthly Operating Report in accordance with the Guidelines established by the United States Trustee and Rule 2015 of the Federal Rules of Bankruptcy Procedure.

	/s/ Jeffrey R. Dutson
CAGLE’S, INC	KING & SPALDING LLP
1385 Collier Rd. NW	Paul K. Ferdinands
Atlanta, GA 30318	Georgia Bar No. 258623
Telephone: (404) 355-2820	pferdinands@kslaw.com
Fax: (404) 350-9605	Jeffrey R. Dutson
	Georgia Bar No. 637106
	jdutson@kslaw.com
	1180 Peachtree Street
	Atlanta, Georgia 30309-3521
	Telephone: (404) 572-4600
	Fax: (404) 572-5131
	COUNSEL FOR THE DEBTORS IN POSSESSION

8819200120131000000000002

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SCHEDULE OF RECEIPTS AND DISBURSEMENTS

FOR THE PERIOD FROM DECEMBER 4, 2011 TO DECEMBER 31, 2011

CAGLE’S, INC.,	Case No. 11-80202
CAGLE’S FARMS, INC.,	Case No. 11-80203
Debtors.	Jointly Administered
PETITION DATE:	October 19, 2011

	Cagle’s,		Cagle’s					Consolidated
Figures in $000’s	Inc.		Farms, Inc.		Consolidated			Cumulative (1)
Funds at the Beginning of the Period	n.a.		n.a.		$	7,578		$	2,965
Cash Receipts	n.a.		n.a.		21,907			58,493
Revolver Draw/(Paydown) (2)	n.a.		n.a.		(6,345		)	(500		)
Disbursements
Corn	$	—	$	4,062	4,062			11,343
Other Feed	56		3,913		3,969			14,079
Product Purchases	1,513		—		1,513			3,524
Grower Pay & Fuel	—		2,172		2,172			5,250
Packaging	789		—		789			2,359
Other Processing	1,083		7		1,090			2,342
Operating Leases	16		5		22			62
Freight	915		24		939			2,107
Sales Expenses	255		1		256			748
Payroll	3,910		—		3,910			10,025
Utilities	465		141		606			867
Insurance	176		—		176			416
Capital Expenditures	—		42		42			42
Debt Service	—		—		—			4
Corporate G&A	92		0		93			207
Other	186		1,051		1,237			3,010
Professional Fees	385		—		385			452
Other Restructuring Costs	114		—		114			169
Pre-Petition Payments	764		—		764			2,620
Utility Deposits	—		—		—			327
Total Disbursements	10,719		11,419		22,138			59,954
Funds at the End of the Period (3)	n.a.		n.a.		$	1,003		$	1,003

(1) Cumulative from October 19, 2011 (Petition Date) through December 31, 2011.

(2) Cumulative includes the pay-down of $500,000 on the pre-petition revolver.

(3) Funds at the End of the Period are net of $2,308,000 of outstanding checks and $556,000 of outstanding payroll.

I declare under penalty of perjury that this statement and the accompanying documents and reports are true and correct to the best of my knowledge and belief.

This 31st day of January, 2012.	/s/ Sean M. Harding
	(Signature)

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UNAUDITED BALANCE SHEET

AS OF DECEMBER 31, 2011

IN $000’S

Unaudited	December 2011
Assets
Current assets
Cash	$	3,672
Trade accounts receivable, less allowance for doubtful accounts	15,976
Inventories	26,619
Other current assets	561
Total current assets	46,828
Property, plant and equipment, at cost
Land	1,976
Buildings and improvements	59,906
Machinery, furniture and equipment	45,374
Vehicles	5,674
Construction in progress	—
	112,930
Accumulated depreciation	(82,489		)
Property, plant and equipment, net	30,441
Other assets
Other assets	1,579
Total other assets	1,579
Total assets	$	78,848
Liabilities and Stockholders’ Equity
Current liabilities
Current maturities of long-term debt	$	40,700
Accounts payable Pre-petition	22,420
Accounts payable Post-petition	2,511
Accounts payable/Uncashed checks	2,864
Accrued expenses and compensation	3,998
Deferred income taxes	—
Total current liabilities	72,493
Long-term debt, less current maturities	—
Stockholders’ equity
Common stock, $1 par value	4,616
Additional paid-in capital	3,520
Retained earnings	(1,781		)
Total stockholders’ equity	6,355
Total liabilities and stockholders’ equity	$	78,848

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UNAUDITED INCOME STATEMENT

FOR THE PERIOD FROM DECEMBER 4, 2011 TO DECEMBER 31, 2011

IN $000’S

	4 Weeks
Unaudited	December 2011
Net sales	$	21,281
Costs and expenses
Cost of sales	20,628
Selling and delivery	458
General and administrative	895
Total costs and expenses	21,981
Operating income (loss)	(700		)
Other income (expense)
Interest expense	(174		)
Other income (expense), net	11
Total other expense, net	(163		)
Income (loss) before income taxes	(863		)
Income tax expense (benefit)	—
Net income (loss)	$	(863	)
Weighted-average common shares outstanding	4,616
Net income (loss) per share	$	(0.19	)

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ATTACHMENT 1

MONTHLY ACCOUNTS RECEIVABLE RECONCILIATION AND AGING

Debtors: Cagle’s, Inc. and Cagle’s Farms, Inc.	Case Number: 11-80202
Reporting Period beginning: December 4, 2011	Period ending: December 31, 2011

ACCOUNTS RECEIVABLE AT PETITION DATE (10/19/2011) (in $000’s): $14,764

ACCOUNTS RECEIVABLE RECONCILIATION

(Include all accounts receivable, pre-petition and post-petition, including charge card sales which have not been received):

Schedule of Accounts Receivable as of 12/31/2011	In $000’s
Beginning of Period Balance	$	15,834
PLUS: Current Period New Billings (1)	21,903
MINUS: Collection During the Period	21,907
PLUS/MINUS: Adjustments or Write-offs
End of Period Balance (2)	15,830

(1) New billings may not reconcile to revenue for the current period as reported in the Income Statement included in this report because certain sales are classified as negative cost of sales for accounting purposes.

(2) Excludes allowances for doubtful accounts and month end manual sales accruals.

POST PETITION ACCOUNTS RECEIVABLE AGING (In $000’s)

(Show the total for each aging category for all accounts receivable)

0-20 Days	21-60 Days	61-90 Days	Over 90 Days	Total
12,492	1,517	117	—	14,125

For any receivables in the “Over 90 Days” category, please provide the following:

	Receivable	(Collection efforts taken, estimate of collectability, write-off,
Customer	Date	disputed account, etc.)
n.a.	n.a.	n.a.

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ATTACHMENT 2

MONTHLY ACCOUNTS PAYABLE AND SECURED PAYMENTS REPORT

Debtors: Cagle’s, Inc. and Cagle’s Farms, Inc.	Case Number: 11-80202
Reporting Period beginning: December 4, 2011	Period ending: December 31, 2011

In the space below list all invoices or bills incurred and not paid since the filing of the petition. Do not include amounts owed prior to filing the petition. In the alternative, a computer generated list of payables may be attached provided all information requested below is included.

POST-PETITION ACCOUNTS PAYABLE

Date	Days			Amount
Incurred	Outstanding	Vendor	Description	(in $000’s)
SEE EXHIBIT 1
Total				$	2,511

xCheck here if pre-petition debts have been paid. Attach an explanation and copies of supporting documentation. (SEE EXHIBIT 2)

ACCOUNTS PAYABLE RECONCILIATION

(Include Post Petition Unsecured Debt Only)

Schedule of Accounts Payable as of 12/31/2011	In $000’s
Beginning of Period Balance	$	2,501
PLUS: New Indebtedness Incurred This Month	17,474
MINUS: Amount Paid on Post Petition Debt	17,464
PLUS/MINUS: Adjustments	—
End of Period Balance	$	2,511

SECURED PAYMENTS REPORT

List the status of Payments to Secured Creditors and Lessors (Post Petition Only). If you have entered into a modification agreement with a secured creditor/lessor, consult with your attorney and the United States Trustee Program prior to completing this section).

Secured Creditor / Lessor	Payment Date	Amount Paid (in $000’s)		Number of Post  Petition Payments Delinquent	Total Amounts Delinquent (in $000’s)
GE Capital	12/8/11	$	4.2	—	$	—
BB&T	12/13/11	5.5		—	—
GE Capital	12/15/11	0.1		—	—
Wells Fargo Equip. Finance	12/16/11	3.9		—	—
Wells Fargo Equip. Finance	12/16/11	1.0		—	—
Wells Fargo Equip. Finance	12/16/11	1.8		—	—
Wells Fargo Equip. Finance	12/16/11	1.0		—	—
Wells Fargo Equip. Finance	12/16/11	1.7		—	—
Wells Fargo Equip. Finance	12/22/11	1.0		—	—
Wells Fargo Equip. Finance	12/22/11	1.5		—	—
AgSouth	12/5/11	5,000		—	—
AgSouth	12/19/11	1,000		—	—
AgSouth	12/20/11	1,000		—	—
AgSouth	12/30/11	1,500		—	—
Total		$	8,521.6		$	0.0

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ATTACHMENT 3

INVENTORY REPORT

Debtors: Cagle’s, Inc. and Cagle’s Farms, Inc.	Case Number: 11-80202
Reporting Period beginning: December 4, 2011	Period ending: December 31, 2011

INVENTORY BALANCE AT PETITION DATE (in $000’s): $26,892

Schedule of Inventory as of 12/31/2011	In $000’s
Beginning of Period Balance	$	26,652
PLUS: Inventory Purchased During Month	20,596
MINUS: Inventory Used or Sold	(20,628		)
PLUS/MINUS: Adjustments or Write-downs	—
End of Period Balance	$	26,619

METHOD OF COSTING INVENTORY:   Lower of Cost or Market

INVENTORY AGING

Less than	6 months to	Greater than	Considered	Total
6 months old	2 years old	2 years old	Obsolete	Inventory
83.67	16.33	—	—	100.0	%
	(Breeders)

xCheck here if inventory contains perishable items.

Description of Obsolete Inventory: NONE

FIXED ASSET REPORT

FIXED ASSETS FAIR MARKET VALUE AT PETITION DATE (in $000’s): $58,134 (Fair Market Value) (Includes Property, Plant and Equipment)

BRIEF DESCRIPTION (First Report Only): Real Property, Fixtures, Vehicles, Machinery and Equipment

FIXED ASSETS RECONCILIATION

Schedule of Fixed Assets as of 12/31/2011	In $000’s
Beginning of Period Balance	$	30,749
MINUS: Depreciation Expense	(349		)
PLUS: New Purchases	42
PLUS/MINUS: Adjustments or Write-downs	—
End of Period Balance	30,441

BRIEF DESCRIPTION OF FIXED ASSETS PURCHASED OR DISPOSED OF DURING THE REPORTING PERIOD: Machinery

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ATTACHMENT 4A AND 4B

SUMMARY OF BANK ACTIVITY — OPERATING AND PAYROLL ACCOUNTS

Debtors: Cagle’s, Inc. and Cagle’s Farms, Inc.	Case Number: 11-80202
Reporting Period beginning: December 4, 2011	Period ending: December 31, 2011

Attach a copy of current month bank statement and bank reconciliation to this Summary of Bank Activity. A standard bank reconciliation form can be found at http://www.usdoj.gov/ust/r21/reg_info.htm. If bank accounts other than the three required by the United States Trustee Program are necessary, permission must be obtained from the United States Trustee prior to opening the accounts. Additionally, use of less than the three required bank accounts must be approved by the United States Trustee.

Bank:	BB&T	Wells Fargo	Liberty Bank	RBC Disb.	RBC P/R	RBC Master
Branch:	Westcott, Dalton, GA	Hamilton, GA	Collinsville, AL	Atlanta, GA	Atlanta, GA	Atlanta, GA
Account Name:	Cagle’s, Inc. DBA Strain Poultry Farms	Cagle’s, Inc.	Cagle’s, Inc.	Disbursements Account	Payroll Account	Master Operating Account
Account Number:	0005141857578	205120043403	00-000-180	6010024839	6010024847	6010024820
Type of Account:	Operating	Operating	Operating	Disbursements	Payroll	Master

Account Summary	BB&T		Wells Fargo		Liberty Bank		RBC Disb.			RBC P/R			RBC Master
In $000’s
Ending Balance per Bank
Statement	$	0.1	$	0.6	$	0.1	—			—			$	3,672.8
Plus Total Amount of Outstanding Deposits	—		—		—		—			—			—
Minus Total Amount of Outstanding Checks and other debits	—		—		—		(2,308.2		)	(555.6		)	(3.1		)
Minus Service Charges	—		—		—		—						—
Ending Balance per Check Register *	$	0.1	$	0.6	$	0.1	$	(2,308.2	)	$	(555.6	)	$	3,669.7

*If Closing Balance is negative, provide explanation: The RBC Disbursements Account and the RBC Payroll Account are zero balance accounts that are funded by the RBC Master Account as checks are presented.

The following disbursements were paid in Cash (do not include items reported as Petty Cash): NONE

(oCheck here if cash disbursements were authorized by United States Trustee)

TRANSFERS BETWEEN DEBTOR IN POSSESSION ACCOUNTS

“Total Amount of Outstanding Checks and other debits”, listed above, includes:

Transferred to:	BB&T	Wells Fargo	Liberty Bank	RBC Disb.	RBC P/R	RBC Master
In $000’s
Operating Account	—	—	—	—	—	9,088.5
Payroll Account	—	—	—	—	—	2,810.2
Tax Account	—	—	—	—	—	—

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ATTACHMENT 4C

SUMMARY OF BANK ACTIVITY - TAX ACCOUNT

Debtors: Cagle’s, Inc. and Cagle’s Farms, Inc.	Case Number: 11-80202
Reporting Period beginning: December 4, 2011	Period ending: December 31, 2011

None

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ATTACHMENT 4D

INVESTMENT ACCOUNTS

Debtors: Cagle’s, Inc. and Cagle’s Farms, Inc.	Case Number: 11-80202
Reporting Period beginning: December 4, 2011	Period ending: December 31, 2011

Each savings and investment account, i.e. certificates of deposits, money market accounts, stocks and bonds, etc., should be listed separately. Attach copies of account statements.

			Purchase	Market Value
Type of Security	Face Value	Purchase Price	Date	(In $000’s)
Total				NONE

PETTY CASH REPORT

The following Petty Cash Drawers/Accounts are maintained:

	Maximum Amount		Cash on Hand at the
	of Cash in Box		End of the Period		Difference
Location of Box	(in $000’s)		(in $000’s)		(in $000’s)
Dalton	$	0.3	0.3		0.0
Pine Mountain Valley Vault	0.5		0.5		—
Collinsville Office Safe	0.5		0.5		—
Atlanta	0.5		0.2		0.3
Total			$	1.5

For any Petty Cash Disbursements over $100 per transaction, attach copies of receipts. If there are no receipts, provide an explanation $0.1 food for meeting (Atlanta)

TOTAL INVESTMENT ACCOUNTS AND PETTY CASH (in $000’s) $1.5

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ATTACHMENT 5A AND 5B

CHECK REGISTER - OPERATING AND PAYROLL ACCOUNTS

FOR THE PERIOD FROM DECEMBER 4, 2011 TO DECEMBER 31, 2011

Debtors: Cagle’s, Inc. and Cagle’s Farms, Inc.	Case Number: 11-80202
Reporting Period beginning: December 4, 2011	Period ending: December 31, 2011

Account for all disbursements, including voids, lost checks, stop payments, etc. In the alternative, a computer generated check register can be attached to this report, provided all the information requested below is included.

Date	Check Number	Payee	Purpose	Amount (In $000’s)
BB&T Operating Account (0005141857578)
12/6/11	1870	Cagle’s, Inc.	Transfer	$	283.3
12/8/11	1871	Cagle’s, Inc.	Transfer	14.6
12/14/11	1872	Cagle’s, Inc.	Transfer	60.7
12/15/11	ACH	Cagle’s, Inc.	HVUT Payment	35.8
12/21/11	1873	Cagle’s, Inc.	Transfer	15.6
12/21/11	n/a	BB&T	Service Charge	0.0
12/29/11	1874	Cagle’s, Inc.	Transfer	32.4
Total				$	442.3
Wells Fargo Operating Account (2051200043403)
12/23/11	1073	Cagle’s, Inc.	Sweep Funds to Corporate	$	5.1
12/29/11	1072	Cagle’s, Inc.	Sweep Funds to Corporate	4.6
Total				$	9.7
Liberty Bank Operating Account (00-000-180)
SEE EXHIBIT 3
Total				$	88.9
RBC Disbursements Account (6010024839)
SEE EXHIBIT 4			AP Checks	$	8,762.3
SEE EXHIBIT 5			ACH / Wires	1,009.3
Total				$	9,771.6
RBC Master Operating Account (6010024820)
SEE EXHIBIT 6
Total				$	9,748.8
RBC Payroll Account (6010024847)
SEE EXHIBIT 7
Total				$	2,618.1

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ATTACHMENT 5C

CHECK REGISTER - TAX ACCOUNT

Debtors: Cagle’s, Inc. and Cagle’s Farms, Inc.	Case Number: 11-80202
Reporting Period beginning: December 4, 2011	Period ending: December 31, 2011

None

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ATTACHMENT 6

MONTHLY TAX REPORT

Debtobs: Cagle’s, Inc. and Cagle’s Farms, Inc.	Case Number: 11-80202
Reporting Period beginning: December 4, 2011	Period ending: December 31, 2011

TAXES OWED AND DUE

Report all unpaid post-petition taxes including Federal and State withholding FICA, State sales tax, property tax, unemployment tax, State workmen’s compensation, etc.

	Date Payment	Amount		Date Last Tax	Tax Return
Name of Taxing Authority	Due	(in $000’s)		Return Filed	Period
Bibb County, City of Macon	11/15/2011	$	5	02/22/2011	Tax Year 2011
Dekalb County Revenue Commissioner	12/31/2011	16		12/02/2010	Tax Year 2011
Harris County Tax Commissioner	12/15/2011	42		02/21/2011	Tax Year 2011
Tax Commissioner, Fulton County	10/15/2011	21		02/25/2011	Tax Year 2011
Total		$	84

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ATTACHMENT 7

SUMMARY OF OFFICER OR OWNER COMPENSATION

Debtors: Cagle’s, Inc. and Cagle’s Farms, Inc.	Case Number: 11-80202
Reporting Period beginning: December 4, 2011	Period ending: December 31, 2011

Report all forms of compensation received by or paid on behalf of the Officer or Owner during the period. Include car allowances, payments to retirement plans, loan repayments, payments of Officer/Owner’s personal expenses, insurance premium payments, etc. Do not include reimbursement for business expenses Officer or Owner incurred and for which detailed receipts are maintained in the accounting records.

Name of Officer or Owner	Title	Payment Description	Gross Amount Paid (in $000’s)
J Douglas Cagle	Chairman and CEO	Paycheck	$	36.2
J David Cagle	VP New Products	Paycheck	15.4
G Douglas Cagle	VP New Products	Paycheck	15.6
Mark M Ham	EVP and CFO	Paycheck	24.2
Alvin B Harp	VP Live Operations	Paycheck	19.4
Troy D Tolbert	VP Sales	Paycheck	15.8
Harry Woodring	Secretary	Paycheck	14.2
			$	148.8

PERSONNEL REPORT

	Full Time	Part Time
Number of employees at beginning of period	1,624	—
Number hired during the period	64	—
Number terminated or resigned during period	51	—
Number of employees on payroll at end of period	1,637	—

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ATTACHMENT 7 (Continued)

CONFIRMATION OF INSURANCE

List all policies of insurance in effect, including but not limited to workers’ compensation, liability, fire, theft, comprehensive, vehicle, health and life. For the first report, attach a copy of the declaration sheet for each type of insurance. For subsequent reports, attach a certificate of insurance for any policy in which a change occurs during the month (new carrier, increased policy limits, renewal, etc.).

				Expiration	Date
Agent and/or Carrier	Phone Number	Policy Number	Coverage Type	Date	Premium Due
BCBS GA	404-682-9207	GL1000620	Major Medical	1/1/13	Weekly
BCBS AL	256-726-9100	36007	Major Medical	1/1/13	Weekly
Assurant	800-733-7879	5450581	Dental	3/1/12	Monthly
Hartford	678-566-4252	674975	Life	1/1/14	Monthly
Hartford	678-566-4252	674975	STD	1/1/14	Monthly
Hartford	678-566-4252	674975	LTD	1/1/14	Monthly
AMPRO	770-752-0122	SP-9087-GA	WC	1/1/13	Monthly
Greater South	800-787-9722	TB2L15007170010	Gen. Liability	5/1/12	Monthly
Greater South	800-787-9722	AS2L15007170020	Auto Liability	5/1/12	Monthly
Greater South	800-787-9722	AS2L15007170020	Auto Damage	5/1/12	Monthly
Greater South	800-787-9722	BE35053075	Umbrella	5/1/12	Monthly
Greater South	800-787-9722	31-3-73777	Property & BI	5/1/12	Monthly
Greater South	800-787-9722	2-00-95-86	Excess Property& BI	5/1/12	Monthly
Greater South	800-787-9722	1355226	Flood — Bldg A	7/14/12	Monthly
Greater South	800-787-9722	1390808	Flood — Bldg B	7/14/12	Monthly
Greater South	800-787-9722	1390812	Flood — Bldg C	7/14/12	Monthly
Lockton	877-902-4242	03-825-42-80	D&O	8/11/12	Monthly
Lockton	877-902-4242	105663927	Employment Practices Liability	8/11/12	Monthly
Hartford	678-566-4252	IA024358711	Crime	6/15/12	Monthly
Hartford	678-566-4252	FA025076609	Fiduciary	6/15/12	Monthly

The following lapse in insurance coverage occurred this month: NONE

o Check here if U. S. Trustee has been listed as Certificate Holder for all insurance policies.

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ATTACHMENT 8

SIGNIFICANT DEVELOPMENTS DURING REPORTING PERIOD

Debtors: Cagle’s, Inc. and Cagle’s Farms, Inc.	Case Number: 11-80202
Reporting Period beginning: December 4, 2011	Period ending: December 31, 2011

Information to be provided on this page, includes, but is not limited to: (1) financial transactions that are not reported on this report, such as the sale of real estate (attach closing statement); (2) non-financial transactions, such as the substitution of assets or collateral; (3) modifications to loan agreements; (4) change in senior management, etc. Attach any relevant documents.

Effective December 9, 2011, Mark Ham resigned as Chief Financial Officer for Cagle’s, Inc. On December 9, 2011, the Debtors’ Board of Directors appointed Harry C. Woodring as the new Chief Financial Officer. Mr. Ham is still a member of the Debtors’ Board of Directors.

MOR-16

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 17 of 112

EXHIBITS

MOR-17

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 18 of 112

EXHIBIT 1

ATTACHMENT 2: POST PETITION ACCOUNTS PAYABLE

Inv. Date	No. Days	Vendor Name	Category	Open Amt
10-20-11	72		Operating Leases	$	84,563.34
10-20-11	72		Other	181.37
10-20-11	72		Other Processing	54.51
10-20-11	72		Other Processing	1,493.76
10-20-11	72		Product Purchases	37,718.83
10-21-11	71		Freight	2,292.00
10-21-11	71		Other Feed	(55,981.60		)
10-25-11	67		Freight	(468.00		)
10-26-11	66		Other	72.70
10-27-11	65		Utilities	519.04
10-28-11	64		Other	334.94
10-28-11	64		Other	213.89
10-31-11	61		Other Processing	1.07
10-31-11	61		Other Processing	1.07
10-31-11	61		Other Processing	1.07
10-31-11	61		Product Purchases	493.35
11-01-11	60		Other Processing	54.00
11-10-11	51		Debt Service	20,989.57
11-10-11	51		Freight	2,095.00
11-14-11	47		Freight	(397.00		)
11-18-11	43		Corporate G&A	5,903.51
11-18-11	43		Product Purchases	27,274.34
11-18-11	43		Product Purchases	181.89
11-22-11	39		Product Purchases	24,732.22
11-22-11	39		Product Purchases	151.20
11-23-11	38		Restructuring Charges	16,297.70
11-26-11	35		Other Processing	524.84
11-28-11	33		Freight	2,223.60
11-28-11	33		Freight	3,158.16
11-28-11	33		Freight	2,107.99
11-28-11	33		Freight	2,131.65
11-28-11	33		Freight	3,114.00
11-28-11	33		Freight	2,113.99
11-28-11	33		Other	2,250.00
11-28-11	33		Other Processing	2,581.30
12-01-11	30		Corporate G&A	8,993.25
12-02-11	29		Corporate G&A	35,728.02
12-02-11	29		Restructuring Charges	49,864.40
12-03-11	28		Other	300.00
12-03-11	28		Utilities	6.95
12-03-11	28		Other	12.16
12-04-11	27		Other	16.17
12-04-11	27		Other	71.73
12-04-11	27		Other Processing	594.00
12-05-11	26		Corporate G&A	25,161.29
12-05-11	26		Freight	3,195.20
12-05-11	26		Freight	1,300.00
12-05-11	26		Other Processing	85.00
12-05-11	26		Other Processing	40.00
12-05-11	26		Other Processing	28.00
12-05-11	26		Other Processing	40.00
12-05-11	26		Other Processing	28.00
12-05-11	26		Other Processing	40.00
12-05-11	26		Other Processing	28.00
12-05-11	26		Other Processing	62.75
12-06-11	25		Other Processing	40.00
12-06-11	25		Other Processing	28.00
12-06-11	25		Other Processing	85.00
12-06-11	25		Other Processing	85.00
12-06-11	25		Other Processing	85.00
12-06-11	25		Other Processing	186.77
12-07-11	24		Other	12.31
12-07-11	24		Other	80.91
12-07-11	24		Other Processing	50.00
12-07-11	24		Other Processing	306.00
12-07-11	24		Other Processing	65.32
12-08-11	23		Corporate G&A	65,000.00
12-08-11	23		Utilities	45.74
12-08-11	23		Utilities	32.25
12-08-11	23		Utilities	553.55
12-09-11	22		Other	(1,000.00		)
12-09-11	22		Other Processing	40.00
12-09-11	22		Other Processing	28.00
12-09-11	22		Other Processing	1,051.23
12-09-11	22		Utilities	623.07
12-10-11	21		Other	864.50
12-11-11	20		Corporate G&A	591.00
12-12-11	19		Other Feed	27,200.00
12-12-11	19		Other Processing	28.00
12-12-11	19		Other Processing	42.00
12-12-11	19		Other Processing	40.00
12-12-11	19		Other Processing	40.00
12-12-11	19		Other Processing	40.00
12-12-11	19		Other Processing	130.00
12-12-11	19		Other Processing	28.00
12-12-11	19		Other Processing	1,098.00
12-12-11	19		Other Processing	1,794.14
12-13-11	18		Freight	139.10
12-13-11	18		Other Processing	85.00
12-13-11	18		Other Processing	105.60
12-13-11	18		Other Processing	450.37
12-13-11	18		Other Processing	273.14

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 19 of 112

EXHIBIT 1

ATTACHMENT 2: POST PETITION ACCOUNTS PAYABLE

Inv. Date	No. Days	Vendor Name	Category	Open Amt
12-13-11	18		Other Processing	782.44
12-13-11	18		Other Processing	199.74
12-14-11	17		Corporate G&A	139.18
12-14-11	17		Other	254.80
12-14-11	17		Other Processing	2,561.79
12-14-11	17		Other Processing	6.46
12-14-11	17		Other Processing	233.21
12-14-11	17		Product Purchases	27,140.39
12-14-11	17		Other	13.96
12-15-11	16		Corporate G&A	73.00
12-15-11	16		Other	1,601.32
12-15-11	16		Other Processing	28.00
12-15-11	16		Other Processing	40.00
12-15-11	16		Other Processing	175.00
12-15-11	16		Other Processing	53.43
12-15-11	16		Other	21.36
12-16-11	15		Corporate G&A	19,510.96
12-16-11	15		Other Processing	1,019.45
12-16-11	15		Other Processing	2,589.48
12-16-11	15		Other Processing	3,370.85
12-16-11	15		Other Processing	40.00
12-16-11	15		Other Processing	28.00
12-16-11	15		Other Processing	141.43
12-16-11	15		Other Processing	310.09
12-16-11	15		Sales Expenses	2,614.24
12-17-11	14		Other	43.54
12-17-11	14		Other Processing	719.92
12-19-11	12		Other	29.50
12-19-11	12		Freight	94.62
12-19-11	12		Other	4,918.69
12-19-11	12		Other	108.00
12-19-11	12		Other Processing	2,428.29
12-19-11	12		Other Processing	2,569.33
12-19-11	12		Other Processing	2,511.03
12-19-11	12		Other Processing	40.00
12-19-11	12		Other Processing	14.00
12-19-11	12		Other Processing	28.00
12-19-11	12		Other Processing	40.00
12-19-11	12		Other Processing	28.00
12-19-11	12		Other Processing	40.00
12-19-11	12		Other Processing	483.51
12-19-11	12		Other Processing	1,095.10
12-19-11	12		Other Processing	3,127.04
12-19-11	12		Other Processing	1,357.53
12-19-11	12		Packaging	108.86
12-20-11	11		Other	120.41
12-20-11	11		Other	146.54
12-20-11	11		Other	41.86
12-20-11	11		Other	740.66
12-20-11	11		Other Processing	2,549.53
12-20-11	11		Other Processing	2,490.17
12-20-11	11		Other Processing	1,050.19
12-20-11	11		Other Processing	28.09
12-20-11	11		Other Processing	283.86
12-20-11	11		Other Processing	1,269.06
12-20-11	11		Other Processing	584.08
12-20-11	11		Other Processing	2,129.27
12-20-11	11		Other Processing	85.00
12-20-11	11		Other Processing	85.00
12-20-11	11		Other Processing	32.00
12-20-11	11		Other Processing	396.00
12-20-11	11		Other Processing	42.00
12-20-11	11		Other Processing	175.00
12-20-11	11		Other Processing	60.00
12-20-11	11		Other Processing	3,957.75
12-20-11	11		Other Processing	643.29
12-20-11	11		Other Processing	643.29
12-20-11	11		Other Processing	1,573.74
12-20-11	11		Other Processing	2,353.71
12-20-11	11		Other Processing	873.71
12-20-11	11		Other Processing	131.30
12-20-11	11		Utilities	17.85
12-20-11	11		Utilities	1,220.88
12-20-11	11		Utilities	630.21
12-21-11	10		Other	101.93
12-21-11	10		Corporate G&A	147.10
12-21-11	10		Other	87.05
12-21-11	10		Other Processing	130.00
12-21-11	10		Other Processing	325.00
12-21-11	10		Other Processing	37.86
12-21-11	10		Other Processing	319.28
12-21-11	10		Other Processing	176.13
12-21-11	10		Other Processing	179.01
12-21-11	10		Other Processing	2,474.90
12-21-11	10		Other Processing	2,651.42
12-21-11	10		Packaging	2,660.00
12-21-11	10		Sales Expenses	4,750.00
12-21-11	10		Sales Expenses	229.61
12-22-11	9		Other	32.26
12-22-11	9		Other	60.96
12-22-11	9		Other	1,102.98
12-22-11	9		Other Feed	5,505.50
12-22-11	9		Other Processing	657.41

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 20 of 112

EXHIBIT 1

ATTACHMENT 2: POST PETITION ACCOUNTS PAYABLE

Inv. Date	No. Days	Vendor Name	Category	Open Amt
12-22-11	9		Other Processing	503.52
12-22-11	9		Other Processing	1,698.92
12-22-11	9		Other Processing	1,597.72
12-22-11	9		Other Processing	259.00
12-22-11	9		Other Processing	357.75
12-22-11	9		Other Processing	298.13
12-22-11	9		Other Processing	357.20
12-22-11	9		Other Processing	14,786.46
12-22-11	9		Other Processing	180.14
12-22-11	9		Other Processing	118.19
12-22-11	9		Sales Expenses	321.90
12-22-11	9		Utilities	796.53
12-22-11	9		Utilities	34,662.30
12-23-11	8		Other	73.37
12-23-11	8		Other	69.98
12-23-11	8		Other	61.34
12-23-11	8		Other	136.89
12-23-11	8		Other	76.64
12-23-11	8		Other	19.88
12-23-11	8		Other	61.71
12-23-11	8		Other	43.59
12-23-11	8		Other	28.06
12-23-11	8		Other	5.40
12-23-11	8		Other	6,933.76
12-23-11	8		Other	34.83
12-23-11	8		Other	31.90
12-23-11	8		Other	21.94
12-23-11	8		Other	12.78
12-23-11	8		Other	8,797.73
12-23-11	8		Other	293.48
12-23-11	8		Other	279.94
12-23-11	8		Other	245.38
12-23-11	8		Other	547.55
12-23-11	8		Other	306.55
12-23-11	8		Other	79.52
12-23-11	8		Other	246.84
12-23-11	8		Other	174.38
12-23-11	8		Other	112.26
12-23-11	8		Other	21.58
12-23-11	8		Other	27,735.05
12-23-11	8		Other	139.32
12-23-11	8		Other	127.59
12-23-11	8		Other	87.77
12-23-11	8		Other	51.12
12-23-11	8		Other	35,190.94
12-23-11	8		Other Processing	871.18
12-23-11	8		Other Processing	367.71
12-23-11	8		Other Processing	28.00
12-23-11	8		Other Processing	32.00
12-23-11	8		Other Processing	70.00
12-23-11	8		Other Processing	346.08
12-23-11	8		Other Processing	132.58
12-23-11	8		Other Processing	32.34
12-23-11	8		Sales Expenses	402.18
12-24-11	7		Other	950.76
12-24-11	7		Utilities	226.52
12-24-11	7		Utilities	226.52
12-25-11	6		Other	1,220.94
12-25-11	6		Other Processing	1,110.12
12-25-11	6		Utilities	59.00
12-26-11	5		Freight	735.00
12-26-11	5		Other	23.07
12-26-11	5		Other	6.29
12-26-11	5		Other	13.49
12-27-11	4		Other	(2,241.65	)
12-27-11	4		Other	660.00
12-27-11	4		Freight	550.00
12-27-11	4		Freight	2,100.00
12-27-11	4		Freight	1,395.00
12-27-11	4		Freight	2,748.00
12-27-11	4		Freight	2,950.00
12-27-11	4		Freight	3,362.38
12-27-11	4		Freight	735.00
12-27-11	4		Freight	135.00
12-27-11	4		Freight	550.00
12-27-11	4		Freight	1,096.00
12-27-11	4		Freight	2,160.00
12-27-11	4		Freight	986.00
12-27-11	4		Freight	1,376.00
12-27-11	4		Other	123.57
12-27-11	4		Other Processing	11.62
12-27-11	4		Other Processing	2,143.75
12-27-11	4		Other Processing	229.28
12-27-11	4		Other Processing	631.63
12-27-11	4		Other Processing	28.09
12-27-11	4		Other Processing	1,050.19
12-27-11	4		Other Processing	1,429.66
12-27-11	4		Packaging	1,782.00
12-27-11	4		Packaging	1,182.50
12-27-11	4		Product Purchases	39,316.11
12-27-11	4		Sales Expenses	156.47
12-28-11	3		Other	60.00
12-28-11	3		Corporate G&A	2,125.00

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 21 of 112

EXHIBIT 1

ATTACHMENT 2: POST PETITION ACCOUNTS PAYABLE

Inv. Date	No. Days	Vendor Name	Category	Open Amt
12-28-11	3		Corporate G&A	620.45
12-28-11	3		Freight	450.00
12-28-11	3		Freight	400.00
12-28-11	3		Freight	3,786.00
12-28-11	3		Freight	3,904.00
12-28-11	3		Freight	2,758.00
12-28-11	3		Freight	1,318.00
12-28-11	3		Freight	1,528.00
12-28-11	3		Freight	1,474.00
12-28-11	3		Freight	2,074.00
12-28-11	3		Freight	1,474.00
12-28-11	3		Freight	1,468.00
12-28-11	3		Freight	100.00
12-28-11	3		Freight	735.00
12-28-11	3		Freight	80.00
12-28-11	3		Freight	600.00
12-28-11	3		Freight	100.00
12-28-11	3		Freight	1,380.00
12-28-11	3		Freight	1,178.00
12-28-11	3		Other	718.82
12-28-11	3		Other	53.32
12-28-11	3		Other	109.96
12-28-11	3		Other	115.39
12-28-11	3		Other Processing	85.00
12-28-11	3		Other Processing	247.39
12-28-11	3		Other Processing	1,247.06
12-28-11	3		Other Processing	2,569.69
12-28-11	3		Other Processing	2,544.06
12-28-11	3		Other Processing	925.96
12-28-11	3		Other Processing	2,223.10
12-28-11	3		Other Processing	643.29
12-28-11	3		Other Processing	816.63
12-28-11	3		Other Processing	1,816.61
12-28-11	3		Packaging	6,372.00
12-28-11	3		Product Purchases	6,070.40
12-28-11	3		Product Purchases	33,078.18
12-28-11	3		Product Purchases	23,361.67
12-28-11	3		Product Purchases	1,050.00
12-28-11	3		Sales Expenses	347.00
12-29-11	2		Other	90.00
12-29-11	2		Other	8.27
12-29-11	2		Other	68.47
12-29-11	2		Other	1,345.16
12-29-11	2		Freight	19.59
12-29-11	2		Freight	994.00
12-29-11	2		Freight	1,070.00
12-29-11	2		Freight	550.00
12-29-11	2		Freight	2,780.00
12-29-11	2		Freight	85.00
12-29-11	2		Freight	1,694.00
12-29-11	2		Freight	1,762.00
12-29-11	2		Freight	3,348.00
12-29-11	2		Other	213.80
12-29-11	2		Other Processing	201.70
12-29-11	2		Other Processing	477.24
12-29-11	2		Other Processing	298.13
12-29-11	2		Other Processing	2,536.59
12-29-11	2		Other Processing	487.52
12-29-11	2		Other Processing	2,518.96
12-29-11	2		Other Processing	720.00
12-29-11	2		Other Processing	657.41
12-29-11	2		Other Processing	121.53
12-29-11	2		Product Purchases	6,652.80
12-29-11	2		Product Purchases	17,025.05
12-29-11	2		Product Purchases	16,379.55
12-29-11	2		Product Purchases	5,275.20
12-29-11	2		Sales Expenses	297.46
12-30-11	1		Corporate G&A	117.00
12-30-11	1		Corporate G&A	287.19
12-30-11	1		Corporate G&A	474.53
12-30-11	1		Corporate G&A	637.42
12-30-11	1		Corporate G&A	374.36
12-30-11	1		Corporate G&A	338.22
12-30-11	1		Corporate G&A	538.52
12-30-11	1		Corporate G&A	65,000.00
12-30-11	1		Freight	368.58
12-30-11	1		Freight	1,270.00
12-30-11	1		Freight	1,042.00
12-30-11	1		Freight	1,625.00
12-30-11	1		Freight	1,595.00
12-30-11	1		Freight	1,070.00
12-30-11	1		Freight	1,092.00
12-30-11	1		Freight	982.00
12-30-11	1		Freight	270.00
12-30-11	1		Freight	300.00
12-30-11	1		Freight	735.00
12-30-11	1		Freight	100.00
12-30-11	1		Freight	855.00
12-30-11	1		Freight	2,164.95
12-30-11	1		Freight	3,849.50
12-30-11	1		Other	331.06
12-30-11	1		Other Processing	497.16
12-30-11	1		Other Processing	487.80

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 22 of 112

EXHIBIT 1

ATTACHMENT 2: POST PETITION ACCOUNTS PAYABLE

Inv. Date	No. Days	Vendor Name	Category	Open Amt
12-30-11	1		Other Processing	5.22
12-30-11	1		Other Processing	254.75
12-30-11	1		Packaging	1,134.50
12-30-11	1		Payroll	1,045.00
12-30-11	1		Payroll	16,101.01
12-30-11	1		Product Purchases	2,187.36
12-30-11	1		Product Purchases	35,163.17
12-30-11	1		Product Purchases	13,876.80
12-30-11	1		Product Purchases	1,550.00
12-30-11	1		Sales Expenses	1,600.00
12-30-11	1		Utilities	36,030.23
12-31-11	0		Other	3,268.80
12-31-11	0		Other	653.24
12-31-11	0		Other	491.47
12-31-11	0		Other	50.22
12-31-11	0		Other	29.94
12-31-11	0		Other	99.31
12-31-11	0		Other	189.00
12-31-11	0		Corporate G&A	133.75
12-31-11	0		Corporate G&A	51.25
12-31-11	0		Corporate G&A	261,751.53
12-31-11	0		Grower Pay & Fuel	1,984.20
12-31-11	0		Grower Pay & Fuel	2,013.60
12-31-11	0		Grower Pay & Fuel	2,022.40
12-31-11	0		Grower Pay & Fuel	3,107.42
12-31-11	0		Grower Pay & Fuel	4,530.00
12-31-11	0		Grower Pay & Fuel	1,290.32
12-31-11	0		Grower Pay & Fuel	4,530.00
12-31-11	0		Grower Pay & Fuel	5,369.60
12-31-11	0		Grower Pay & Fuel	6,792.54
12-31-11	0		Grower Pay & Fuel	6,336.13
12-31-11	0		Grower Pay & Fuel	2,618.86
12-31-11	0		Grower Pay & Fuel	1,878.66
12-31-11	0		Grower Pay & Fuel	1,000.88
12-31-11	0		Grower Pay & Fuel	10,739.20
12-31-11	0		Grower Pay & Fuel	312.78
12-31-11	0		Grower Pay & Fuel	10,470.72
12-31-11	0		Grower Pay & Fuel	13,082.40
12-31-11	0		Grower Pay & Fuel	1,162.92
12-31-11	0		Grower Pay & Fuel	657.99
12-31-11	0		Grower Pay & Fuel	804.21
12-31-11	0		Grower Pay & Fuel	1,385.30
12-31-11	0		Grower Pay & Fuel	2,077.95
12-31-11	0		Grower Pay & Fuel	6,188.45
12-31-11	0		Grower Pay & Fuel	3,724.83
12-31-11	0		Grower Pay & Fuel	3,443.47
12-31-11	0		Grower Pay & Fuel	2,230.85
12-31-11	0		Grower Pay & Fuel	912.38
12-31-11	0		Grower Pay & Fuel	974.10
12-31-11	0		Grower Pay & Fuel	974.10
12-31-11	0		Grower Pay & Fuel	1,931.94
12-31-11	0		Grower Pay & Fuel	1,469.34
12-31-11	0		Grower Pay & Fuel	712.80
12-31-11	0		Grower Pay & Fuel	1,139.95
12-31-11	0		Grower Pay & Fuel	875.10
12-31-11	0		Grower Pay & Fuel	1,027.30
12-31-11	0		Grower Pay & Fuel	1,550.96
12-31-11	0		Grower Pay & Fuel	1,404.22
12-31-11	0		Grower Pay & Fuel	1,979.35
12-31-11	0		Grower Pay & Fuel	5,420.90
12-31-11	0		Grower Pay & Fuel	656.10
12-31-11	0		Grower Pay & Fuel	801.90
12-31-11	0		Grower Pay & Fuel	1,166.76
12-31-11	0		Grower Pay & Fuel	1,426.04
12-31-11	0		Grower Pay & Fuel	1,080.00
12-31-11	0		Grower Pay & Fuel	1,080.00
12-31-11	0		Grower Pay & Fuel	1,836.25
12-31-11	0		Grower Pay & Fuel	1,699.10
12-31-11	0		Grower Pay & Fuel	1,207.01
12-31-11	0		Grower Pay & Fuel	1,695.31
12-31-11	0		Grower Pay & Fuel	1,304.98
12-31-11	0		Grower Pay & Fuel	1,591.37
12-31-11	0		Grower Pay & Fuel	2,405.92
12-31-11	0		Grower Pay & Fuel	1,483.90
12-31-11	0		Grower Pay & Fuel	1,769.79
12-31-11	0		Grower Pay & Fuel	1,048.64
12-31-11	0		Grower Pay & Fuel	3,794.34
12-31-11	0		Grower Pay & Fuel	1,732.97
12-31-11	0		Grower Pay & Fuel	1,607.11
12-31-11	0		Grower Pay & Fuel	3,439.42
12-31-11	0		Grower Pay & Fuel	1,300.20
12-31-11	0		Grower Pay & Fuel	651.36
12-31-11	0		Grower Pay & Fuel	977.04
12-31-11	0		Grower Pay & Fuel	1,200.00
12-31-11	0		Grower Pay & Fuel	784.32
12-31-11	0		Grower Pay & Fuel	1,176.48
12-31-11	0		Grower Pay & Fuel	2,155.65
12-31-11	0		Grower Pay & Fuel	1,954.08
12-31-11	0		Grower Pay & Fuel	423.43
12-31-11	0		Grower Pay & Fuel	1,489.18
12-31-11	0		Grower Pay & Fuel	1,659.96
12-31-11	0		Grower Pay & Fuel	1,082.62
12-31-11	0		Grower Pay & Fuel	23,742.03

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 23 of 112

EXHIBIT 1

ATTACHMENT 2: POST PETITION ACCOUNTS PAYABLE

Inv. Date		No. Days	Vendor Name	Category	Open Amt
	12-31-11	0		Grower Pay & Fuel	14,584.47
	12-31-11	0		Grower Pay & Fuel	22,308.58
	12-31-11	0		Grower Pay & Fuel	16,500.00
	12-31-11	0		Grower Pay & Fuel	17,074.52
	12-31-11	0		Grower Pay & Fuel	8,399.66
	12-31-11	0		Grower Pay & Fuel	16,485.00
	12-31-11	0		Grower Pay & Fuel	24,955.34
	12-31-11	0		Grower Pay & Fuel	28,000.00
	12-31-11	0		Grower Pay & Fuel	23,201.41
	12-31-11	0		Grower Pay & Fuel	15,000.00
	12-31-11	0		Grower Pay & Fuel	38,688.69
	12-31-11	0		Grower Pay & Fuel	50,786.39
	12-31-11	0		Grower Pay & Fuel	19,280.47
	12-31-11	0		Operating Leases	21,942.72
	12-31-11	0		Other	38,495.33
	12-31-11	0		Payroll	71.50
	12-31-11	0		Payroll	125.75
	12-31-11	0		Payroll	78,803.35
	12-31-11	0		Payroll	12,157.25
	12-31-11	0		Restructuring Charges	186,001.56
	12-31-11	0		Restructuring Charges	45,872.10
*	12-31-11	0		Other Processing	239.25
*	12-31-11	0		Other Processing	239.25
*	12-31-11	0		Other Processing	1,787.70
*	12-31-11	0		Utilities	203,902.65
*	12-31-11	0		Other Processing	1,495.09
*	12-31-11	0		Payroll	20,700.00
*	12-31-11	0		Other	608.55
*	12-31-11	0		Other	397.20
*	12-31-11	0		Other	90.78
*	12-31-11	0		Other	96.75
*	12-31-11	0		Other	82.31
*	12-31-11	0		Other	78.15
*	12-31-11	0		Other	80.92
*	12-31-11	0		Other	94.32
*	12-31-11	0		Other	83.20
*	12-31-11	0		Other	106.58
*	12-31-11	0		Other	93.82
*	12-31-11	0		Other	82.22
*	12-31-11	0		Other	88.58
*	12-31-11	0		Other	80.65
*	12-31-11	0		Other	91.00
*	12-31-11	0		Other	322.00
*	12-31-11	0		Other	64.47
*	12-31-11	0		Other	140.34
*	12-31-11	0		Other	86.22
*	12-31-11	0		Other	358.16
*	12-31-11	0		Other	455.13
*	12-31-11	0		Other	233.52
*	12-31-11	0		Other	415
*	12-31-11	0		Other	200.32
*	12-31-11	0		Other	398.35
*	12-31-11	0		Payroll	120
*	12-31-11	0		Payroll	149.52
*	12-31-11	0		Payroll	247.4
*	12-31-11	0		Payroll	46.16
*	12-31-11	0		Payroll	244
*	12-31-11	0		Payroll	327.68
*	12-31-11	0		Payroll	80
*	12-31-11	0		Payroll	129.8
*	12-31-11	0		Payroll	332.32
*	12-31-11	0		Payroll	204.88
*	12-31-11	0		Payroll	158.37
*	12-31-11	0		Payroll	92.32
*	12-31-11	0		Payroll	240
*	12-31-11	0		Payroll	296
*	12-31-11	0		Payroll	186.93
*	12-31-11	0		Payroll	232
*	12-31-11	0		Payroll	243
*	12-31-11	0		Payroll	44.32
*	12-31-11	0		Payroll	184.6
*	12-31-11	0		Payroll	233.68
*	12-31-11	0		Payroll	230.76
*	12-31-11	0		Payroll	335.08
*	12-31-11	0		Payroll	312.92
*	12-31-11	0		Payroll	249.68
*	12-31-11	0		Payroll	240
*	12-31-11	0		Payroll	105.2
*	12-31-11	0		Payroll	113.52
*	12-31-11	0		Payroll	520.6
*	12-31-11	0		Payroll	421.6
*	12-31-11	0		Payroll	57
*	12-31-11	0		Payroll	161.3
*	12-31-11	0		Payroll	88.16
*	12-31-11	0		Payroll	282.84
*	12-31-11	0		Payroll	17.31
*	12-31-11	0		Payroll	200
*	12-31-11	0		Payroll	64
*	12-31-11	0		Payroll	540
*	12-31-11	0		Payroll	295.4
*	12-31-11	0		Payroll	122.76
*	12-31-11	0		Payroll	302.76
*	12-31-11	0		Payroll	262.16

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 24 of 112

EXHIBIT 1

ATTACHMENT 2: POST PETITION ACCOUNTS PAYABLE

Inv. Date		No. Days	Vendor Name	Category	Open Amt
*	12-31-11	0		Payroll	178.16
*	12-31-11	0		Payroll	213.24
*	12-31-11	0		Payroll	50.76
*	12-31-11	0		Payroll	323.08
*	12-31-11	0		Payroll	256.6
*	12-31-11	0		Payroll	143.08
*	12-31-11	0		Payroll	300.92
*	12-31-11	0		Payroll	235.4
				Total	$	2,510,774.65

* These invoices were put in the AP system with a later date than they were keyed in, resulting in negative days outstanding. We have given them all invoice dates of 12/31 for clarification purposes

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 25 of 112

EXHIBIT 2

PRE-PETITION PAYMENTS

Check #	Date	Vendor	Category	Amount
9986695	12/08/11		Freight	(100.00	)
9986695	12/08/11		Freight	1,206.00
9986695	12/08/11		Freight	982.00
9986695	12/08/11		Freight	1,144.00
9986695	12/08/11		Freight	1,206.00
9986695	12/08/11		Freight	1,595.00
9986695	12/08/11		Freight	1,070.00
9986695	12/08/11		Freight	1,300.00
9986695	12/08/11		Freight	950.00
9986695	12/08/11		Freight	1,607.00
9986695	12/08/11		Freight	1,601.00
9986695	12/08/11		Freight	1,150.00
9986695	12/08/11		Freight	1,070.00
9986695	12/08/11		Freight	1,625.00
9986695	12/08/11		Freight	970.00
9986695	12/08/11		Freight	1,194.00
9986695	12/08/11		Freight	1,212.00
9986695	12/08/11		Freight	950.00
9986695	12/08/11		Freight	1,150.00
9986695	12/08/11		Freight	976.00
9986695	12/08/11		Freight	1,625.00
9986696	12/08/11		Freight	1,881.07
9986696	12/08/11		Freight	3,165.82
9986696	12/08/11		Freight	1,882.10
9986696	12/08/11		Freight	1,888.10
9986696	12/08/11		Freight	3,586.08
9986697	12/08/11		Freight	2,200.00
9986698	12/08/11		Freight	176.00
9986698	12/08/11		Freight	300.00
9986698	12/08/11		Freight	450.00
9986698	12/08/11		Freight	77.00
9986698	12/08/11		Freight	349.29
9986698	12/08/11		Freight	77.00
9986698	12/08/11		Freight	400.00
9986699	12/08/11		Freight	2,324.38
9986700	12/08/11		Freight	3,548.00
9986700	12/08/11		Freight	3,548.00
9986700	12/08/11		Freight	2,880.00
9986700	12/08/11		Freight	1,400.00
9986700	12/08/11		Freight	2,112.00
9986700	12/08/11		Freight	2,748.00
9986700	12/08/11		Freight	3,832.00
9986700	12/08/11		Freight	3,390.00
9986700	12/08/11		Freight	3,748.00
9986700	12/08/11		Freight	1,968.00
9986700	12/08/11		Freight	1,395.00
9986700	12/08/11		Freight	1,395.00
9986700	12/08/11		Freight	2,088.00
9986700	12/08/11		Freight	1,574.00
9986700	12/08/11		Freight	3,897.00
9986701	12/08/11		Freight	1,190.00
9986701	12/08/11		Freight	1,806.00
9986701	12/08/11		Freight	2,330.00
9986702	12/08/11		Freight	2,025.78
9986702	12/08/11		Freight	4,400.00
9986703	12/08/11		Freight	150.00
9986703	12/08/11		Freight	607.50
9986703	12/08/11		Freight	550.00
9986703	12/08/11		Freight	400.00
9986703	12/08/11		Freight	650.00
9986703	12/08/11		Freight	674.00
9986703	12/08/11		Freight	400.00
9986703	12/08/11		Freight	540.00
9986703	12/08/11		Freight	1,220.00
9986703	12/08/11		Freight	280.00
9986703	12/08/11		Freight	280.00
9986703	12/08/11		Freight	4,548.00
9986703	12/08/11		Freight	400.00
9986703	12/08/11		Freight	590.00
9986703	12/08/11		Freight	4,798.00
9986703	12/08/11		Freight	4,668.00
9986703	12/08/11		Freight	770.00
9986703	12/08/11		Freight	4,548.00
9986703	12/08/11		Freight	3,762.00
9986704	12/08/11		Freight	2,548.00
9986704	12/08/11		Freight	3,548.00
9986704	12/08/11		Freight	2,836.00

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 26 of 112

EXHIBIT 2

PRE-PETITION PAYMENTS

Check #	Date	Vendor	Category	Amount
9986704	12/08/11		Freight	2,836.00
9986704	12/08/11		Freight	2,322.15
9986704	12/08/11		Freight	975.00
9986704	12/08/11		Freight	2,848.00
9986704	12/08/11		Freight	781.81
9986704	12/08/11		Freight	900.00
9986704	12/08/11		Freight	3,548.00
9986704	12/08/11		Freight	2,842.00
9986704	12/08/11		Freight	2,913.74
9986704	12/08/11		Freight	3,132.00
9986704	12/08/11		Freight	3,126.22
9986705	12/08/11		Freight	300.00
9986705	12/08/11		Freight	600.00
9986705	12/08/11		Freight	678.30
9986705	12/08/11		Freight	450.00
9986705	12/08/11		Freight	735.00
9986706	12/08/11		Freight	1,468.00
9986706	12/08/11		Freight	1,474.00
9986706	12/08/11		Freight	1,498.00
9986706	12/08/11		Freight	1,474.00
9986706	12/08/11		Freight	1,474.00
9986706	12/08/11		Freight	1,474.00
9986707	12/08/11		Freight	1,038.00
9986707	12/08/11		Freight	1,002.00
9986708	12/08/11		Freight	3,092.78
9986708	12/08/11		Freight	2,227.99
9986708	12/08/11		Freight	2,368.97
9986708	12/08/11		Freight	2,107.99
9986708	12/08/11		Freight	2,299.28
9986708	12/08/11		Freight	3,051.09
9986708	12/08/11		Freight	2,136.05
9986708	12/08/11		Freight	3,488.27
9986709	12/08/11		Freight	1,116.00
9986710	12/08/11		Freight	735.00
9986710	12/08/11		Freight	735.00
9986710	12/08/11		Freight	735.00
9986710	12/08/11		Freight	735.00
9986710	12/08/11		Freight	735.00
9986711	12/08/11		Freight	600.00
9986711	12/08/11		Freight	250.00
9986711	12/08/11		Freight	860.00
9986711	12/08/11		Freight	735.00
9986712	12/08/11		Freight	1,458.00
9986712	12/08/11		Freight	1,112.00
9986712	12/08/11		Freight	1,004.00
9986712	12/08/11		Freight	1,500.00
9986712	12/08/11		Freight	1,377.00
9986712	12/08/11		Freight	800.00
9986712	12/08/11		Freight	1,450.00
9986712	12/08/11		Freight	1,094.00
9986712	12/08/11		Freight	400.00
9986712	12/08/11		Freight	1,194.00
9986712	12/08/11		Freight	1,506.00
9986712	12/08/11		Freight	200.00
9986712	12/08/11		Freight	180.00
9986712	12/08/11		Freight	1,386.00
9986712	12/08/11		Freight	900.00
9986712	12/08/11		Freight	1,112.00
9986712	12/08/11		Freight	1,200.00
9986712	12/08/11		Freight	1,004.00
9986712	12/08/11		Freight	1,000.00
9986712	12/08/11		Freight	1,299.00
9986712	12/08/11		Freight	800.00
9986712	12/08/11		Freight	674.00
9986712	12/08/11		Freight	1,350.00
9986712	12/08/11		Freight	732.00
9986712	12/08/11		Freight	800.00
9986712	12/08/11		Freight	536.00
9986712	12/08/11		Freight	726.00
9986713	12/08/11		Freight	2,008.00
9986713	12/08/11		Freight	2,100.00
9986714	12/08/11		Freight	1,324.00
9986715	12/08/11		Freight	4,554.00
9986715	12/08/11		Freight	2,625.00
9986715	12/08/11		Freight	4,540.00
9986715	12/08/11		Freight	4,540.00
9986716	12/08/11		Freight	1,040.00

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 27 of 112

EXHIBIT 2

PRE-PETITION PAYMENTS

Check #	Date	Vendor	Category	Amount
9986716	12/08/11		Freight	958.00
9986716	12/08/11		Freight	980.00
9986717	12/08/11		Freight	3,432.00
9986717	12/08/11		Freight	3,432.00
9986829	12/15/11		Freight	1,052.00
9986829	12/15/11		Freight	1,739.00
9986829	12/15/11		Freight	1,194.00
9986829	12/15/11		Freight	1,663.00
9986829	12/15/11		Freight	1,000.00
9986829	12/15/11		Freight	1,657.00
9986829	12/15/11		Freight	1,651.00
9986829	12/15/11		Freight	958.00
9986829	12/15/11		Freight	988.00
9986829	12/15/11		Freight	1,651.00
9986829	12/15/11		Freight	994.00
9986829	12/15/11		Freight	1,092.00
9986829	12/15/11		Freight	1,070.00
9986829	12/15/11		Freight	1,675.00
9986829	12/15/11		Freight	1,150.00
9986829	12/15/11		Freight	1,210.00
9986829	12/15/11		Freight	1,055.00
9986829	12/15/11		Freight	1,070.00
9986829	12/15/11		Freight	250.00
9986829	12/15/11		Freight	1,190.00
9986830	12/15/11		Freight	1,882.10
9986830	12/15/11		Freight	2,390.52
9986830	12/15/11		Freight	(150.00	)
9986830	12/15/11		Freight	1,865.55
9986830	12/15/11		Freight	2,087.40
9986830	12/15/11		Freight	3,265.08
9986830	12/15/11		Freight	2,738.43
9986831	12/15/11		Freight	1,824.00
9986832	12/15/11		Freight	363.50
9986832	12/15/11		Freight	65.10
9986832	12/15/11		Freight	400.00
9986832	12/15/11		Freight	400.00
9986832	12/15/11		Freight	450.00
9986832	12/15/11		Freight	263.50
9986833	12/15/11		Freight	1,777.68
9986834	12/15/11		Freight	2,748.00
9986834	12/15/11		Freight	2,100.00
9986834	12/15/11		Freight	1,395.00
9986834	12/15/11		Freight	1,974.00
9986834	12/15/11		Freight	2,712.00
9986834	12/15/11		Freight	2,100.00
9986834	12/15/11		Freight	2,868.00
9986834	12/15/11		Freight	1,527.00
9986834	12/15/11		Freight	2,748.00
9986834	12/15/11		Freight	1,400.00
9986834	12/15/11		Freight	1,305.24
9986834	12/15/11		Freight	200.00
9986834	12/15/11		Freight	1,400.00
9986834	12/15/11		Freight	2,094.00
9986834	12/15/11		Freight	2,112.00
9986834	12/15/11		Freight	1,974.00
9986834	12/15/11		Freight	1,974.00
9986834	12/15/11		Freight	3,632.00
9986834	12/15/11		Freight	3,432.00
9986835	12/15/11		Freight	2,126.00
9986835	12/15/11		Freight	1,250.00
9986835	12/15/11		Freight	2,099.15
9986836	12/15/11		Freight	600.00
9986836	12/15/11		Freight	4,510.64
9986837	12/15/11		Freight	567.00
9986837	12/15/11		Freight	607.50
9986837	12/15/11		Freight	725.00
9986837	12/15/11		Freight	4,540.00
9986837	12/15/11		Freight	2,540.00
9986837	12/15/11		Freight	400.00
9986837	12/15/11		Freight	4,415.70
9986837	12/15/11		Freight	383.34
9986837	12/15/11		Freight	650.00
9986837	12/15/11		Freight	300.00
9986837	12/15/11		Freight	682.50
9986837	12/15/11		Freight	657.50
9986837	12/15/11		Freight	3,981.50
9986837	12/15/11		Freight	400.00

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 28 of 112

EXHIBIT 2

PRE-PETITION PAYMENTS

Check #	Date	Vendor	Category	Amount
9986837	12/15/11		Freight	4,569.00
9986837	12/15/11		Freight	4,012.50
9986837	12/15/11		Freight	516.00
9986838	12/15/11		Freight	1,179.05
9986838	12/15/11		Freight	2,313.56
9986838	12/15/11		Freight	2,842.00
9986838	12/15/11		Freight	2,715.04
9986838	12/15/11		Freight	2,548.00
9986838	12/15/11		Freight	925.00
9986838	12/15/11		Freight	2,842.00
9986838	12/15/11		Freight	925.00
9986838	12/15/11		Freight	2,842.00
9986838	12/15/11		Freight	2,933.30
9986838	12/15/11		Freight	925.00
9986838	12/15/11		Freight	925.00
9986838	12/15/11		Freight	2,830.00
9986838	12/15/11		Freight	3,490.23
9986838	12/15/11		Freight	2,777.52
9986839	12/15/11		Freight	735.00
9986839	12/15/11		Freight	735.00
9986839	12/15/11		Freight	300.00
9986839	12/15/11		Freight	600.00
9986839	12/15/11		Freight	250.00
9986839	12/15/11		Freight	472.00
9986840	12/15/11		Freight	1,474.00
9986840	12/15/11		Freight	1,600.00
9986840	12/15/11		Freight	1,504.00
9986840	12/15/11		Freight	1,124.00
9986840	12/15/11		Freight	1,468.00
9986840	12/15/11		Freight	1,486.00
9986840	12/15/11		Freight	1,472.00
9986841	12/15/11		Freight	996.00
9986841	12/15/11		Freight	1,146.00
9986842	12/15/11		Freight	3,140.19
9986842	12/15/11		Freight	2,680.56
9986842	12/15/11		Freight	2,107.99
9986842	12/15/11		Freight	2,209.28
9986842	12/15/11		Freight	2,686.73
9986842	12/15/11		Freight	2,114.33
9986842	12/15/11		Freight	2,278.14
9986842	12/15/11		Freight	2,102.33
9986842	12/15/11		Freight	130.00
9986842	12/15/11		Freight	3,176.40
9986843	12/15/11		Freight	2,585.92
9986844	12/15/11		Freight	100.00
9986844	12/15/11		Freight	145.00
9986844	12/15/11		Freight	735.00
9986844	12/15/11		Freight	735.00
9986844	12/15/11		Freight	775.00
9986845	12/15/11		Freight	600.00
9986845	12/15/11		Freight	630.00
9986845	12/15/11		Freight	600.00
9986845	12/15/11		Freight	180.00
9986845	12/15/11		Freight	600.00
9986846	12/15/11		Freight	1,160.00
9986846	12/15/11		Freight	1,532.00
9986846	12/15/11		Freight	1,380.00
9986846	12/15/11		Freight	1,176.00
9986846	12/15/11		Freight	400.00
9986846	12/15/11		Freight	1,494.00
9986846	12/15/11		Freight	1,112.00
9986846	12/15/11		Freight	1,170.00
9986846	12/15/11		Freight	508.00
9986846	12/15/11		Freight	550.00
9986846	12/15/11		Freight	794.00
9986846	12/15/11		Freight	788.00
9986846	12/15/11		Freight	874.00
9986846	12/15/11		Freight	1,331.96
9986846	12/15/11		Freight	617.30
9986846	12/15/11		Freight	1,527.00
9986846	12/15/11		Freight	1,094.00
9986846	12/15/11		Freight	1,100.00
9986846	12/15/11		Freight	1,100.00
9986846	12/15/11		Freight	1,416.00
9986846	12/15/11		Freight	1,100.00
9986846	12/15/11		Freight	1,250.00
9986846	12/15/11		Freight	1,100.00

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 29 of 112

EXHIBIT 2

PRE-PETITION PAYMENTS

Check #	Date	Vendor	Category	Amount
9986846	12/15/11		Freight	1,100.00
9986846	12/15/11		Freight	1,184.00
9986846	12/15/11		Freight	980.00
9986847	12/15/11		Freight	2,100.00
9986847	12/15/11		Freight	2,118.00
9986848	12/15/11		Freight	4,177.50
9986848	12/15/11		Freight	4,048.56
9986848	12/15/11		Freight	4,177.50
9986848	12/15/11		Freight	4,484.59
9986849	12/15/11		Freight	1,056.00
9986849	12/15/11		Freight	1,100.00
9986850	12/15/11		Freight	3,432.00
9986923	12/21/11		Freight	1,669.00
9986923	12/21/11		Freight	1,050.00
9986923	12/21/11		Freight	1,070.00
9986923	12/21/11		Freight	1,046.00
9986923	12/21/11		Freight	1,675.00
9986923	12/21/11		Freight	1,098.00
9986923	12/21/11		Freight	1,645.00
9986923	12/21/11		Freight	1,212.00
9986923	12/21/11		Freight	1,188.00
9986923	12/21/11		Freight	994.00
9986923	12/21/11		Freight	1,070.00
9986923	12/21/11		Freight	1,751.00
9986923	12/21/11		Freight	1,225.00
9986923	12/21/11		Freight	1,070.00
9986923	12/21/11		Freight	1,280.00
9986923	12/21/11		Freight	1,194.00
9986923	12/21/11		Freight	1,070.00
9986923	12/21/11		Freight	1,070.00
9986923	12/21/11		Freight	1,280.00
9986924	12/21/11		Freight	1,867.01
9986924	12/21/11		Freight	2,330.60
9986924	12/21/11		Freight	1,861.01
9986924	12/21/11		Freight	3,843.72
9986924	12/21/11		Freight	3,507.98
9986925	12/21/11		Freight	2,074.00
9986926	12/21/11		Freight	300.00
9986926	12/21/11		Freight	77.00
9986926	12/21/11		Freight	394.05
9986926	12/21/11		Freight	170.25
9986926	12/21/11		Freight	400.00
9986926	12/21/11		Freight	450.00
9986926	12/21/11		Freight	60.00
9986927	12/21/11		Freight	1,968.00
9986927	12/21/11		Freight	1,588.00
9986927	12/21/11		Freight	1,968.00
9986927	12/21/11		Freight	1,495.00
9986927	12/21/11		Freight	2,100.00
9986927	12/21/11		Freight	1,400.00
9986927	12/21/11		Freight	1,532.00
9986927	12/21/11		Freight	1,968.00
9986927	12/21/11		Freight	3,802.00
9986927	12/21/11		Freight	1,968.00
9986927	12/21/11		Freight	2,100.00
9986927	12/21/11		Freight	3,548.00
9986927	12/21/11		Freight	3,856.00
9986927	12/21/11		Freight	2,250.00
9986927	12/21/11		Freight	1,527.00
9986927	12/21/11		Freight	2,106.00
9986927	12/21/11		Freight	1,515.00
9986927	12/21/11		Freight	1,445.00
9986928	12/21/11		Freight	2,210.00
9986928	12/21/11		Freight	2,144.00
9986928	12/21/11		Freight	986.00
9986929	12/21/11		Freight	675.00
9986929	12/21/11		Freight	4,540.00
9986930	12/21/11		Freight	558.00
9986930	12/21/11		Freight	4,548.00
9986930	12/21/11		Freight	760.00
9986930	12/21/11		Freight	150.00
9986930	12/21/11		Freight	150.00
9986930	12/21/11		Freight	4,548.00
9986930	12/21/11		Freight	4,548.00
9986930	12/21/11		Freight	945.00
9986930	12/21/11		Freight	4,467.00
9986930	12/21/11		Freight	1,762.00

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 30 of 112

EXHIBIT 2

PRE-PETITION PAYMENTS

Check #	Date	Vendor	Category	Amount
9986930	12/21/11		Freight	2,073.18
9986930	12/21/11		Freight	4,548.00
9986931	12/21/11		Freight	2,548.00
9986931	12/21/11		Freight	780.00
9986931	12/21/11		Freight	3,548.00
9986931	12/21/11		Freight	3,132.00
9986931	12/21/11		Freight	2,842.00
9986931	12/21/11		Freight	780.00
9986931	12/21/11		Freight	2,900.00
9986931	12/21/11		Freight	2,390.00
9986931	12/21/11		Freight	2,848.00
9986931	12/21/11		Freight	3,548.00
9986931	12/21/11		Freight	2,390.00
9986931	12/21/11		Freight	2,516.36
9986931	12/21/11		Freight	2,407.06
9986931	12/21/11		Freight	2,950.00
9986932	12/21/11		Freight	491.00
9986932	12/21/11		Freight	735.00
9986932	12/21/11		Freight	600.00
9986932	12/21/11		Freight	210.00
9986932	12/21/11		Freight	600.00
9986933	12/21/11		Freight	1,504.00
9986933	12/21/11		Freight	1,600.00
9986933	12/21/11		Freight	1,630.00
9986933	12/21/11		Freight	1,474.00
9986933	12/21/11		Freight	1,558.00
9986933	12/21/11		Freight	1,480.00
9986933	12/21/11		Freight	1,168.00
9986934	12/21/11		Freight	1,136.00
9986935	12/21/11		Freight	3,129.40
9986935	12/21/11		Freight	2,090.33
9986935	12/21/11		Freight	2,096.33
9986935	12/21/11		Freight	2,284.15
9986935	12/21/11		Freight	2,087.50
9986935	12/21/11		Freight	2,281.00
9986935	12/21/11		Freight	2,736.60
9986935	12/21/11		Freight	3,089.96
9986935	12/21/11		Freight	2,344.14
9986936	12/21/11		Freight	1,222.00
9986937	12/21/11		Freight	100.00
9986937	12/21/11		Freight	735.00
9986937	12/21/11		Freight	130.00
9986937	12/21/11		Freight	135.00
9986937	12/21/11		Freight	735.00
9986937	12/21/11		Freight	735.00
9986938	12/21/11		Freight	250.00
9986938	12/21/11		Freight	835.00
9986938	12/21/11		Freight	100.00
9986938	12/21/11		Freight	450.00
9986938	12/21/11		Freight	472.50
9986939	12/21/11		Freight	1,380.00
9986939	12/21/11		Freight	1,288.00
9986939	12/21/11		Freight	1,506.00
9986939	12/21/11		Freight	1,220.00
9986939	12/21/11		Freight	500.00
9986939	12/21/11		Freight	1,154.00
9986939	12/21/11		Freight	1,172.00
9986939	12/21/11		Freight	1,386.00
9986939	12/21/11		Freight	258.00
9986939	12/21/11		Freight	1,380.00
9986939	12/21/11		Freight	800.00
9986939	12/21/11		Freight	1,328.00
9986939	12/21/11		Freight	1,598.00
9986939	12/21/11		Freight	1,190.00
9986939	12/21/11		Freight	986.00
9986939	12/21/11		Freight	800.00
9986939	12/21/11		Freight	1,298.00
9986939	12/21/11		Freight	980.00
9986939	12/21/11		Freight	1,294.00
9986939	12/21/11		Freight	1,447.50
9986939	12/21/11		Freight	974.00
9986939	12/21/11		Freight	1,306.00
9986939	12/21/11		Freight	674.00
9986939	12/21/11		Freight	674.00
9986940	12/21/11		Freight	2,100.00
9986940	12/21/11		Freight	2,094.00
9986941	12/21/11		Freight	3,799.87

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 31 of 112

EXHIBIT 2

PRE-PETITION PAYMENTS

Check #	Date	Vendor	Category	Amount
9986941	12/21/11		Freight	1,410.00
9986941	12/21/11		Freight	4,548.00
9986941	12/21/11		Freight	3,987.50
9986942	12/21/11		Freight	934.00
9986942	12/21/11		Freight	1,024.00
9986943	12/21/11		Freight	3,798.00
			Total	$	763,721.17

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 32 of 112

EXHIBIT 3

ATTACHMENT 5A: CHECK REGISTER - LIBERTY BANK

Check #	Date	Payee	Purpose	Amount
1308	12/1/2011	Cagle’s, Inc	Transfer to Corporate	$	2,320.36
1309	12/8/2011	Cagle’s, Inc	Transfer to Corporate	4,024.47
1310	12/15/2011	Cagle’s, Inc	Transfer to Corporate	3,295.33
ETF	12/16/2011	State of Alabama	Payroll Withholding Tax	67,575.22
ETF	12/21/2011	State of Alabama	Sales & Use Tax	421.76
ETF	12/21/2011	State of Alabama	Sales & Use Tax	620.49
1311	12/22/2011	Cagle’s, Inc	Transfer to Corporate	5,925.39
1312	12/29/2011	Cagle’s, Inc	Transfer to Corporate	4,722.82
			Total	$	88,905.84

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 33 of 112

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
22138241	12/5/2011		Other	4,017.60
22138246	12/5/2011		Other	1,023.31
22138247	12/5/2011		Other	966.95
20949071	12/5/2011		Other	500.00
9986677	12/5/2011		Other	9,111.81
22138193	12/5/2011		Other	3,934.61
22138258	12/5/2011		Other	317.52
20949072	12/5/2011		Corporate G&A	335.31
20949074	12/5/2011		Corporate G&A	532.08
16985369	12/5/2011		Freight	$	550.00
16985369	12/5/2011		Freight	700.00
16985376	12/5/2011		Freight	550.00
16985376	12/5/2011		Freight	550.00
16985376	12/5/2011		Freight	550.00
16985376	12/5/2011		Freight	550.00
16985376	12/5/2011		Freight	550.00
16985369	12/5/2011		Freight	550.00
16985376	12/5/2011		Freight	550.00
16985376	12/5/2011		Freight	650.00
16985376	12/5/2011		Freight	550.00
16985376	12/5/2011		Freight	550.00
16985376	12/5/2011		Freight	550.00
16985369	12/5/2011		Freight	508.00
16985376	12/5/2011		Freight	550.00
16985369	12/5/2011		Freight	720.00
16985369	12/5/2011		Freight	900.00
16985369	12/5/2011		Freight	490.00
16985369	12/5/2011		Freight	750.00
16985369	12/5/2011		Freight	696.00
16985369	12/5/2011		Freight	750.00
16985369	12/5/2011		Freight	1,755.00
16985377	12/5/2011		Freight	886.00
9986679	12/5/2011		Freight	2,350.00
9986679	12/5/2011		Freight	(2,350.00		)
9986680	12/5/2011		Freight	2,350.00
9986680	12/5/2011		Freight	(2,350.00		)
9986681	12/5/2011		Freight	2,350.00
9986679	12/5/2011		Freight	540.00
9986679	12/5/2011		Freight	(540.00		)
9986680	12/5/2011		Freight	540.00
9986680	12/5/2011		Freight	(540.00		)
9986681	12/5/2011		Freight	540.00
9986679	12/5/2011		Freight	400.00
9986679	12/5/2011		Freight	(400.00		)
9986680	12/5/2011		Freight	400.00
9986680	12/5/2011		Freight	(400.00		)
9986681	12/5/2011		Freight	400.00
16985374	12/5/2011		Freight	1,795.00
16985375	12/5/2011		Freight	1,325.00
20949073	12/5/2011		Freight	118.47
22138212	12/5/2011		Grower Pay & Fuel	2,454.60
22138213	12/5/2011		Grower Pay & Fuel	2,454.60
22138206	12/5/2011		Grower Pay & Fuel	2,528.00
22138244	12/5/2011		Grower Pay & Fuel	4,074.08
22138200	12/5/2011		Grower Pay & Fuel	5,662.50
22138245	12/5/2011		Grower Pay & Fuel	1,537.66
22138201	12/5/2011		Grower Pay & Fuel	5,662.50
22138252	12/5/2011		Grower Pay & Fuel	6,545.60
22138266	12/5/2011		Grower Pay & Fuel	8,280.18
22138267	12/5/2011		Grower Pay & Fuel	7,723.81
22138217	12/5/2011		Grower Pay & Fuel	5,798.90
22138218	12/5/2011		Grower Pay & Fuel	5,479.45
22138262	12/5/2011		Grower Pay & Fuel	6,446.40
22138263	12/5/2011		Grower Pay & Fuel	6,446.40
22138265	12/5/2011		Grower Pay & Fuel	12,368.91
22138268	12/5/2011		Grower Pay & Fuel	2,014.50
22138269	12/5/2011		Grower Pay & Fuel	2,014.50
22138274	12/5/2011		Grower Pay & Fuel	6,980.33
22138236	12/5/2011		Grower Pay & Fuel	16,783.56
22138195	12/5/2011		Grower Pay & Fuel	1,584.20
22138207	12/5/2011		Grower Pay & Fuel	1,101.06
22138211	12/5/2011		Grower Pay & Fuel	880.47
22138204	12/5/2011		Grower Pay & Fuel	1,076.13
22138214	12/5/2011		Grower Pay & Fuel	823.84
22138205	12/5/2011		Grower Pay & Fuel	1,235.76
22138221	12/5/2011		Grower Pay & Fuel	768.24
22138208	12/5/2011		Grower Pay & Fuel	1,152.36
22138223	12/5/2011		Grower Pay & Fuel	4,499.55
22138222	12/5/2011		Grower Pay & Fuel	3,249.72
22138224	12/5/2011		Grower Pay & Fuel	2,661.78
22138196	12/5/2011		Grower Pay & Fuel	972.18
22138259	12/5/2011		Grower Pay & Fuel	1,138.20
22138228	12/5/2011		Grower Pay & Fuel	1,138.20
22138232	12/5/2011		Grower Pay & Fuel	1,871.02
22138209	12/5/2011		Grower Pay & Fuel	1,552.64
22138234	12/5/2011		Grower Pay & Fuel	968.86
22138235	12/5/2011		Grower Pay & Fuel	1,395.46
22138249	12/5/2011		Grower Pay & Fuel	976.49
22138225	12/5/2011		Grower Pay & Fuel	1,146.31
22138250	12/5/2011		Grower Pay & Fuel	2,275.82
22138226	12/5/2011		Grower Pay & Fuel	1,667.60
22138238	12/5/2011		Grower Pay & Fuel	540.00
22138239	12/5/2011		Grower Pay & Fuel	1,620.00
22138242	12/5/2011		Grower Pay & Fuel	810.54

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 34 of 112

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
22138202	12/5/2011		Grower Pay & Fuel	717.42
22138243	12/5/2011		Grower Pay & Fuel	1,102.95
22138203	12/5/2011		Grower Pay & Fuel	1,348.05
22138251	12/5/2011		Grower Pay & Fuel	925.71
22138215	12/5/2011		Grower Pay & Fuel	735.20
22138216	12/5/2011		Grower Pay & Fuel	540.00
22138248	12/5/2011		Grower Pay & Fuel	1,952.15
22138229	12/5/2011		Grower Pay & Fuel	1,786.45
22138253	12/5/2011		Grower Pay & Fuel	2,091.80
22138230	12/5/2011		Grower Pay & Fuel	1,568.90
22138254	12/5/2011		Grower Pay & Fuel	1,801.05
22138231	12/5/2011		Grower Pay & Fuel	1,200.70
22138255	12/5/2011		Grower Pay & Fuel	3,613.69
22138237	12/5/2011		Grower Pay & Fuel	2,183.33
22138197	12/5/2011		Grower Pay & Fuel	1,607.11
22138257	12/5/2011		Grower Pay & Fuel	3,767.30
22138233	12/5/2011		Grower Pay & Fuel	1,462.20
22138264	12/5/2011		Grower Pay & Fuel	954.77
22138210	12/5/2011		Grower Pay & Fuel	1,171.44
22138260	12/5/2011		Grower Pay & Fuel	324.00
22138198	12/5/2011		Grower Pay & Fuel	486.00
22138261	12/5/2011		Grower Pay & Fuel	717.84
22138199	12/5/2011		Grower Pay & Fuel	1,076.76
22138272	12/5/2011		Grower Pay & Fuel	1,058.48
22138219	12/5/2011		Grower Pay & Fuel	1,373.40
22138256	12/5/2011		Grower Pay & Fuel	1,881.12
22138227	12/5/2011		Grower Pay & Fuel	2,151.00
22138270	12/5/2011		Grower Pay & Fuel	1,497.55
22138271	12/5/2011		Grower Pay & Fuel	1,975.87
22138220	12/5/2011		Grower Pay & Fuel	1,949.04
22138273	12/5/2011		Grower Pay & Fuel	1,466.40
22138240	12/5/2011		Grower Pay & Fuel	1,469.40
22138276	12/5/2011		Grower Pay & Fuel	1,952.87
22138275	12/5/2011		Grower Pay & Fuel	1,891.46
22138194	12/5/2011		Other	2,795.61
16985370	12/5/2011		Other Processing	500.00
16985373	12/5/2011		Other Processing	609.00
16985373	12/5/2011		Other Processing	331.58
16985373	12/5/2011		Other Processing	4,864.16
16985373	12/5/2011		Other Processing	732.40
16985373	12/5/2011		Other Processing	840.10
16985373	12/5/2011		Other Processing	605.20
16985373	12/5/2011		Other Processing	198.40
16985373	12/5/2011		Other Processing	1,233.98
16985372	12/5/2011		Other Processing	164.51
9986675	12/5/2011		Other Processing	1,791.08
9986675	12/5/2011		Other Processing	1,459.44
9986675	12/5/2011		Other Processing	(469.84	)
9986676	12/5/2011		Other Processing	14,568.32
9986676	12/5/2011		Other Processing	14,285.18
9986678	12/5/2011		Other Processing	1,551.39
16985371	12/5/2011		Other Processing	26.75
3913581	12/5/2011		Product Purchases	38,704.62
3913581	12/5/2011		Product Purchases	27,957.14
3913581	12/5/2011		Product Purchases	41,443.82
3913581	12/5/2011		Product Purchases	32,225.62
3913581	12/5/2011		Product Purchases	12,717.56
20949075	12/5/2011		Product Purchases	2,604.00
16985380	12/6/2011		Other	122.66
16985383	12/6/2011		Other	142.61
16985378	12/6/2011		Other	214.00
16985384	12/6/2011		Other	672.24
16985384	12/6/2011		Other	389.04
16985382	12/6/2011		Other	1,508.85
20949077	12/6/2011		Corporate G&A	450.69
9986684	12/6/2011		Freight	12,757.35
22138280	12/6/2011		Grower Pay & Fuel	28,188.60
22138279	12/6/2011		Grower Pay & Fuel	12,000.00
22138286	12/6/2011		Grower Pay & Fuel	51,583.45
22138290	12/6/2011		Grower Pay & Fuel	22,806.17
22138285	12/6/2011		Grower Pay & Fuel	29,888.35
22138289	12/6/2011		Grower Pay & Fuel	72,620.97
22138283	12/6/2011		Grower Pay & Fuel	24,422.32
22138288	12/6/2011		Grower Pay & Fuel	33,737.88
22138277	12/6/2011		Grower Pay & Fuel	42,700.00
22138291	12/6/2011		Grower Pay & Fuel	12,401.79
22138281	12/6/2011		Grower Pay & Fuel	6,720.00
22138282	12/6/2011		Grower Pay & Fuel	18,434.05
22138278	12/6/2011		Grower Pay & Fuel	19,400.00
22138287	12/6/2011		Grower Pay & Fuel	35,944.62
22138284	12/6/2011		Grower Pay & Fuel	6,447.49
16985381	12/6/2011		Other Processing	314.85
16985381	12/6/2011		Other Processing	100.47
16985381	12/6/2011		Other Processing	183.36
16985381	12/6/2011		Other Processing	102.46
16985379	12/6/2011		Other Processing	12,535.79
9986682	12/6/2011		Other Processing	4,296.00
9986683	12/6/2011		Other Processing	1,555.18
20949076	12/6/2011		Other Processing	1,659.60
20949076	12/6/2011		Other Processing	589.20
22138325	12/7/2011		Other	83.25
22138298	12/7/2011		Other	20.82
22138300	12/7/2011		Other	29.50
22138309	12/7/2011		Other	844.78
22138309	12/7/2011		Other	1,284.16

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 35 of 112

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
22138317	12/7/2011		Other	70.00
22138322	12/7/2011		Other	72.94
22138324	12/7/2011		Other	501.09
22138324	12/7/2011		Other	313.69
22138311	12/7/2011		Other	80.00
22138328	12/7/2011		Other	200.00
22138341	12/7/2011		Other	60.95
22138333	12/7/2011		Other	65.70
22138345	12/7/2011		Other	60.00
22138296	12/7/2011		Other	4,968.50
22138293	12/7/2011		Other	174.98
22138293	12/7/2011		Other	136.33
22138347	12/7/2011		Other	50.00
22138331	12/7/2011		Other	259.08
22138342	12/7/2011		Other	371.89
22138348	12/7/2011		Other	102.00
22138343	12/7/2011		Other	29.94
22138310	12/7/2011		Other	99.31
22138320	12/7/2011		Other	189.00
16985389	12/7/2011		Other	300.35
16985390	12/7/2011		Other	69.26
9986686	12/7/2011		Other	2,310.38
9986687	12/7/2011		Other	178.01
9986691	12/7/2011		Other	2,500.00
22138301	12/7/2011		Corporate G&A	16.00
22138318	12/7/2011		Corporate G&A	158.68
20949079	12/7/2011		Corporate G&A	100.02
22138327	12/7/2011		Freight	2,171.75
22138303	12/7/2011		Freight	40.83
22138316	12/7/2011		Freight	274.20
22138316	12/7/2011		Freight	62.04
22138316	12/7/2011		Freight	685.81
22138327	12/7/2011		Freight	1,743.01
9986685	12/7/2011		Freight	1,320.00
9986685	12/7/2011		Freight	1,601.00
9986685	12/7/2011		Freight	982.00
9986685	12/7/2011		Freight	1,607.00
9986685	12/7/2011		Freight	1,559.00
9986685	12/7/2011		Freight	1,196.00
16985391	12/7/2011		Freight	13,487.34
9986692	12/7/2011		Freight	23,564.20
3913582	12/7/2011		Freight	131.64
22138350	12/7/2011		Other	4,291.12
22138350	12/7/2011		Other	153.77
22138350	12/7/2011		Other	16.70
22138350	12/7/2011		Other	268.91
22138350	12/7/2011		Other	302.16
22138350	12/7/2011		Other	2,983.28
22138326	12/7/2011		Other	85.00
22138326	12/7/2011		Other	90.00
22138326	12/7/2011		Other	159.00
22138326	12/7/2011		Other	60.00
22138326	12/7/2011		Other	124.00
22138326	12/7/2011		Other	95.00
22138326	12/7/2011		Other	734.00
22138326	12/7/2011		Other	400.00
22138326	12/7/2011		Other	139.00
22138326	12/7/2011		Other	155.00
22138326	12/7/2011		Other	120.00
22138295	12/7/2011		Other	65.30
22138306	12/7/2011		Other	170.21
22138306	12/7/2011		Other	114.44
22138314	12/7/2011		Other	10,041.00
22138323	12/7/2011		Other	502.03
22138330	12/7/2011		Other	217.06
22138329	12/7/2011		Other	36.99
22138329	12/7/2011		Other	36.99
22138329	12/7/2011		Other	10.99
22138340	12/7/2011		Other	2,837.06
22138339	12/7/2011		Other	2,194.50
22138339	12/7/2011		Other	2,573.55
22138302	12/7/2011		Other	875.24
22138321	12/7/2011		Other	38.50
22138321	12/7/2011		Other	44.17
22138329	12/7/2011		Other	159.67
22138330	12/7/2011		Other	267.08
22138335	12/7/2011		Other	506.72
22138292	12/7/2011		Other	53,114.99
22138326	12/7/2011		Other	899.00
22138326	12/7/2011		Other	1,320.00
22138326	12/7/2011		Other	90.00
22138326	12/7/2011		Other	104.45
22138326	12/7/2011		Other	30.00
22138326	12/7/2011		Other	30.00
22138326	12/7/2011		Other	240.00
22138326	12/7/2011		Other	65.00
22138326	12/7/2011		Other	90.00
22138326	12/7/2011		Other	65.00
22138332	12/7/2011		Other	182.52
22138332	12/7/2011		Other	184.81
22138332	12/7/2011		Other	85.41
22138332	12/7/2011		Other	1,497.62
22138332	12/7/2011		Other	48.73
22138332	12/7/2011		Other	136.45
22138332	12/7/2011		Other	344.47

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 36 of 112

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
22138332	12/7/2011		Other	(95.40	)
22138332	12/7/2011		Other	926.07
22138332	12/7/2011		Other	346.85
22138332	12/7/2011		Other	257.05
22138332	12/7/2011		Other	227.25
22138337	12/7/2011		Other	421.73
22138340	12/7/2011		Other	2,813.52
22138349	12/7/2011		Other	2,701.24
22138349	12/7/2011		Other	174.50
22138351	12/7/2011		Other	261.89
22138352	12/7/2011		Other	1,185.15
22138346	12/7/2011		Other	3,209.27
22138299	12/7/2011		Other Feed	1,400.00
22138299	12/7/2011		Other Feed	1,439.60
22138334	12/7/2011		Other Feed	51,600.00
22138336	12/7/2011		Other Feed	6,518.20
22138294	12/7/2011		Other Processing	269.69
22138307	12/7/2011		Other Processing	176.56
22138315	12/7/2011		Other Processing	83.85
22138315	12/7/2011		Other Processing	30.10
22138315	12/7/2011		Other Processing	30.10
22138315	12/7/2011		Other Processing	17.67
22138297	12/7/2011		Other Processing	1,464.00
22138313	12/7/2011		Other Processing	21.00
22138315	12/7/2011		Other Processing	87.50
22138344	12/7/2011		Other Processing	352.94
16985385	12/7/2011		Other Processing	1,399.13
16985385	12/7/2011		Other Processing	3,336.61
16985385	12/7/2011		Other Processing	2,648.25
16985385	12/7/2011		Other Processing	338.39
16985387	12/7/2011		Other Processing	848.47
16985388	12/7/2011		Other Processing	423.80
16985386	12/7/2011		Other Processing	576.57
16985388	12/7/2011		Other Processing	97.79
9986688	12/7/2011		Other Processing	7,739.56
9986689	12/7/2011		Other Processing	751.54
9986690	12/7/2011		Other Processing	7,292.70
9986690	12/7/2011		Other Processing	(7,292.70	)
9986693	12/7/2011		Packaging	671.60
22138305	12/7/2011		Payroll	71.50
22138304	12/7/2011		Payroll	125.75
9986694	12/7/2011		Payroll	7,292.70
3913583	12/7/2011		Product Purchases	3,281.04
22138338	12/7/2011		Sales Expenses	176.13
22138308	12/7/2011		Utilities	2,546.82
22138308	12/7/2011		Utilities	69.52
22138308	12/7/2011		Utilities	4,854.83
22138319	12/7/2011		Utilities	51,895.44
22138312	12/7/2011		Utilities	41,149.53
22138312	12/7/2011		Utilities	47.00
22138312	12/7/2011		Utilities	3,445.12
20949078	12/7/2011		Utilities	192.41
20949078	12/7/2011		Utilities	726.00
20949078	12/7/2011		Utilities	50.77
20949078	12/7/2011		Utilities	48.04
16985395	12/8/2011		Other	2,156.62
16985395	12/8/2011		Other	(2,156.62	)
9986800	12/8/2011		Other	400.31
20949092	12/8/2011		Other	2,416.57
20949084	12/8/2011		Other	1,683.97
3913587	12/8/2011		Other	450.00
3913585	12/8/2011		Other	80.36
20949098	12/8/2011		Other	150.00
20949108	12/8/2011		Other	1,837.00
9986753	12/8/2011		Other	2,047.23
9986791	12/8/2011		Other	2,500.00
9986785	12/8/2011		Other	563.33
9986720	12/8/2011		Other	1,203.21
9986725	12/8/2011		Other	265.36
9986726	12/8/2011		Other	496.50
9986740	12/8/2011		Other	123.94
9986741	12/8/2011		Other	135.50
9986742	12/8/2011		Other	120.47
9986743	12/8/2011		Other	129.88
9986744	12/8/2011		Other	112.05
9986745	12/8/2011		Other	118.92
9986734	12/8/2011		Other	112.39
9986735	12/8/2011		Other	21.27
9986736	12/8/2011		Other	118.42
9986737	12/8/2011		Other	90.99
9986738	12/8/2011		Other	118.29
9986739	12/8/2011		Other	138.28
9986760	12/8/2011		Other	402.50
9986760	12/8/2011		Other	113.75
9986802	12/8/2011		Other	109.55
9986783	12/8/2011		Other	447.70
9986795	12/8/2011		Other	641.48
9986796	12/8/2011		Other	291.90
9986799	12/8/2011		Other	519.20
9986801	12/8/2011		Other	250.40
9986804	12/8/2011		Other	907.47
16985393	12/8/2011		Other	691.88
16985398	12/8/2011		Other	950.00
20949115	12/8/2011		Other	385.56
20949103	12/8/2011		Other	573.44

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 37 of 112

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
16985399	12/8/2011		Other	337.56
20949113	12/8/2011		Corporate G&A	591.00
20949093	12/8/2011		Corporate G&A	584.05
9986757	12/8/2011		Corporate G&A	91.39
20949096	12/8/2011		Corporate G&A	390.85
20949109	12/8/2011		Corporate G&A	60.04
20949087	12/8/2011		Corporate G&A	90.00
20949081	12/8/2011		Corporate G&A	8,993.25
20949089	12/8/2011		Corporate G&A	3,000.00
20949088	12/8/2011		Corporate G&A	3,000.00
20949090	12/8/2011		Corporate G&A	3,000.00
20949095	12/8/2011		Corporate G&A	3,000.00
20949114	12/8/2011		Corporate G&A	3,000.00
20949099	12/8/2011		Corporate G&A	4,000.00
20949107	12/8/2011		Corporate G&A	4,000.00
20949091	12/8/2011		Corporate G&A	4,000.00
20949086	12/8/2011		Corporate G&A	4,000.00
20949111	12/8/2011		Freight	3,667.50
9986748	12/8/2011		Freight	2,912.10
9986749	12/8/2011		Freight	550.00
9986749	12/8/2011		Freight	550.00
9986749	12/8/2011		Freight	450.00
9986749	12/8/2011		Freight	650.00
9986749	12/8/2011		Freight	780.00
9986749	12/8/2011		Freight	450.00
9986749	12/8/2011		Freight	400.00
9986749	12/8/2011		Freight	400.00
9986749	12/8/2011		Freight	74.80
9986759	12/8/2011		Freight	2,904.00
9986759	12/8/2011		Freight	1,968.00
9986759	12/8/2011		Freight	1,962.00
9986759	12/8/2011		Freight	1,968.00
9986759	12/8/2011		Freight	1,395.00
9986764	12/8/2011		Freight	1,300.00
9986764	12/8/2011		Freight	2,088.00
9986764	12/8/2011		Freight	1,030.00
9986764	12/8/2011		Freight	1,340.04
9986765	12/8/2011		Freight	2,590.47
9986765	12/8/2011		Freight	1,055.66
9986765	12/8/2011		Freight	2,314.98
9986765	12/8/2011		Freight	4,718.25
9986765	12/8/2011		Freight	1,026.90
9986765	12/8/2011		Freight	3,773.44
9986765	12/8/2011		Freight	2,950.00
9986765	12/8/2011		Freight	1,480.00
9986765	12/8/2011		Freight	2,830.00
9986784	12/8/2011		Freight	600.00
9986784	12/8/2011		Freight	835.00
9986784	12/8/2011		Freight	472.50
9986758	12/8/2011		Freight	11,771.31
9986758	12/8/2011		Freight	50.75
9986748	12/8/2011		Freight	3,371.30
9986749	12/8/2011		Freight	500.00
9986763	12/8/2011		Freight	2,187.15
9986764	12/8/2011		Freight	650.00
9986764	12/8/2011		Freight	561.00
9986764	12/8/2011		Freight	1,976.00
9986772	12/8/2011		Freight	785.00
9986772	12/8/2011		Freight	1,624.00
9986772	12/8/2011		Freight	1,474.00
9986774	12/8/2011		Freight	1,254.00
9986774	12/8/2011		Freight	2,125.65
9986774	12/8/2011		Freight	2,131.65
9986774	12/8/2011		Freight	1,242.00
9986774	12/8/2011		Freight	2,125.65
9986778	12/8/2011		Freight	1,709.00
9986778	12/8/2011		Freight	486.00
9986779	12/8/2011		Freight	135.00
9986779	12/8/2011		Freight	95.00
9986779	12/8/2011		Freight	100.00
9986779	12/8/2011		Freight	120.00
9986779	12/8/2011		Freight	735.00
9986779	12/8/2011		Freight	735.00
9986779	12/8/2011		Freight	735.00
9986779	12/8/2011		Freight	735.00
9986779	12/8/2011		Freight	325.00
9986786	12/8/2011		Freight	1,080.00
9986786	12/8/2011		Freight	1,968.00
9986786	12/8/2011		Freight	1,186.00
9986786	12/8/2011		Freight	1,386.00
9986786	12/8/2011		Freight	1,198.00
9986786	12/8/2011		Freight	1,052.00
9986786	12/8/2011		Freight	1,386.00
9986786	12/8/2011		Freight	1,200.00
9986786	12/8/2011		Freight	1,416.00
9986786	12/8/2011		Freight	1,210.00
9986786	12/8/2011		Freight	1,274.00
9986786	12/8/2011		Freight	2,100.00
9986803	12/8/2011		Freight	1,220.00
20949082	12/8/2011		Insurance	11,500.00
20949094	12/8/2011		Operating Leases	4,228.18
20949105	12/8/2011		Other	959.51
3913584	12/8/2011		Other	205.38
20949112	12/8/2011		Other	558.00
9986696	12/8/2011		Other (Pre-Petition)	1,881.07

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 38 of 112

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
9986700	12/8/2011		Other (Pre-Petition)	3,548.00
9986700	12/8/2011		Other (Pre-Petition)	3,548.00
9986704	12/8/2011		Other (Pre-Petition)	2,548.00
9986704	12/8/2011		Other (Pre-Petition)	3,548.00
9986704	12/8/2011		Other (Pre-Petition)	2,836.00
9986704	12/8/2011		Other (Pre-Petition)	2,836.00
9986707	12/8/2011		Other (Pre-Petition)	1,038.00
9986697	12/8/2011		Other (Pre-Petition)	2,200.00
9986695	12/8/2011		Other (Pre-Petition)	(100.00	)
9986695	12/8/2011		Other (Pre-Petition)	1,206.00
9986700	12/8/2011		Other (Pre-Petition)	2,880.00
9986701	12/8/2011		Other (Pre-Petition)	1,190.00
9986701	12/8/2011		Other (Pre-Petition)	1,806.00
9986703	12/8/2011		Other (Pre-Petition)	150.00
9986703	12/8/2011		Other (Pre-Petition)	607.50
9986703	12/8/2011		Other (Pre-Petition)	550.00
9986703	12/8/2011		Other (Pre-Petition)	400.00
9986703	12/8/2011		Other (Pre-Petition)	650.00
9986703	12/8/2011		Other (Pre-Petition)	674.00
9986704	12/8/2011		Other (Pre-Petition)	2,322.15
9986704	12/8/2011		Other (Pre-Petition)	975.00
9986712	12/8/2011		Other (Pre-Petition)	1,458.00
9986712	12/8/2011		Other (Pre-Petition)	1,112.00
9986712	12/8/2011		Other (Pre-Petition)	1,004.00
9986712	12/8/2011		Other (Pre-Petition)	1,500.00
9986695	12/8/2011		Other (Pre-Petition)	982.00
9986695	12/8/2011		Other (Pre-Petition)	1,144.00
9986700	12/8/2011		Other (Pre-Petition)	1,400.00
9986700	12/8/2011		Other (Pre-Petition)	2,112.00
9986704	12/8/2011		Other (Pre-Petition)	2,848.00
9986704	12/8/2011		Other (Pre-Petition)	781.81
9986706	12/8/2011		Other (Pre-Petition)	1,468.00
9986712	12/8/2011		Other (Pre-Petition)	1,377.00
9986712	12/8/2011		Other (Pre-Petition)	800.00
9986713	12/8/2011		Other (Pre-Petition)	2,008.00
9986695	12/8/2011		Other (Pre-Petition)	1,206.00
9986695	12/8/2011		Other (Pre-Petition)	1,595.00
9986695	12/8/2011		Other (Pre-Petition)	1,070.00
9986695	12/8/2011		Other (Pre-Petition)	1,300.00
9986695	12/8/2011		Other (Pre-Petition)	950.00
9986695	12/8/2011		Other (Pre-Petition)	1,607.00
9986695	12/8/2011		Other (Pre-Petition)	1,601.00
9986695	12/8/2011		Other (Pre-Petition)	1,150.00
9986695	12/8/2011		Other (Pre-Petition)	1,070.00
9986695	12/8/2011		Other (Pre-Petition)	1,625.00
9986695	12/8/2011		Other (Pre-Petition)	970.00
9986695	12/8/2011		Other (Pre-Petition)	1,194.00
9986696	12/8/2011		Other (Pre-Petition)	3,165.82
9986696	12/8/2011		Other (Pre-Petition)	1,882.10
9986696	12/8/2011		Other (Pre-Petition)	1,888.10
9986698	12/8/2011		Other (Pre-Petition)	176.00
9986698	12/8/2011		Other (Pre-Petition)	300.00
9986698	12/8/2011		Other (Pre-Petition)	450.00
9986703	12/8/2011		Other (Pre-Petition)	400.00
9986703	12/8/2011		Other (Pre-Petition)	540.00
9986703	12/8/2011		Other (Pre-Petition)	1,220.00
9986703	12/8/2011		Other (Pre-Petition)	280.00
9986703	12/8/2011		Other (Pre-Petition)	280.00
9986703	12/8/2011		Other (Pre-Petition)	4,548.00
9986703	12/8/2011		Other (Pre-Petition)	400.00
9986703	12/8/2011		Other (Pre-Petition)	590.00
9986700	12/8/2011		Other (Pre-Petition)	2,748.00
9986700	12/8/2011		Other (Pre-Petition)	3,832.00
9986700	12/8/2011		Other (Pre-Petition)	3,390.00
9986700	12/8/2011		Other (Pre-Petition)	3,748.00
9986700	12/8/2011		Other (Pre-Petition)	1,968.00
9986700	12/8/2011		Other (Pre-Petition)	1,395.00
9986700	12/8/2011		Other (Pre-Petition)	1,395.00
9986700	12/8/2011		Other (Pre-Petition)	2,088.00
9986702	12/8/2011		Other (Pre-Petition)	2,025.78
9986702	12/8/2011		Other (Pre-Petition)	4,400.00
9986704	12/8/2011		Other (Pre-Petition)	900.00
9986704	12/8/2011		Other (Pre-Petition)	3,548.00
9986704	12/8/2011		Other (Pre-Petition)	2,842.00
9986707	12/8/2011		Other (Pre-Petition)	1,002.00
9986708	12/8/2011		Other (Pre-Petition)	3,092.78
9986708	12/8/2011		Other (Pre-Petition)	2,227.99
9986708	12/8/2011		Other (Pre-Petition)	2,368.97
9986708	12/8/2011		Other (Pre-Petition)	2,107.99
9986708	12/8/2011		Other (Pre-Petition)	2,299.28
9986710	12/8/2011		Other (Pre-Petition)	735.00
9986712	12/8/2011		Other (Pre-Petition)	1,450.00
9986712	12/8/2011		Other (Pre-Petition)	1,094.00
9986712	12/8/2011		Other (Pre-Petition)	400.00
9986712	12/8/2011		Other (Pre-Petition)	1,194.00
9986712	12/8/2011		Other (Pre-Petition)	1,506.00
9986712	12/8/2011		Other (Pre-Petition)	200.00
9986712	12/8/2011		Other (Pre-Petition)	180.00
9986712	12/8/2011		Other (Pre-Petition)	1,386.00
9986712	12/8/2011		Other (Pre-Petition)	900.00
9986712	12/8/2011		Other (Pre-Petition)	1,112.00
9986712	12/8/2011		Other (Pre-Petition)	1,200.00
9986712	12/8/2011		Other (Pre-Petition)	1,004.00
9986712	12/8/2011		Other (Pre-Petition)	1,000.00
9986712	12/8/2011		Other (Pre-Petition)	1,299.00

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 39 of 112

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
9986712	12/8/2011		Other (Pre-Petition)	800.00
9986712	12/8/2011		Other (Pre-Petition)	674.00
9986713	12/8/2011		Other (Pre-Petition)	2,100.00
9986714	12/8/2011		Other (Pre-Petition)	1,324.00
9986715	12/8/2011		Other (Pre-Petition)	4,554.00
9986715	12/8/2011		Other (Pre-Petition)	2,625.00
9986715	12/8/2011		Other (Pre-Petition)	4,540.00
9986716	12/8/2011		Other (Pre-Petition)	1,040.00
9986703	12/8/2011		Other (Pre-Petition)	4,798.00
9986703	12/8/2011		Other (Pre-Petition)	4,668.00
9986712	12/8/2011		Other (Pre-Petition)	1,350.00
9986712	12/8/2011		Other (Pre-Petition)	732.00
9986696	12/8/2011		Other (Pre-Petition)	3,586.08
9986700	12/8/2011		Other (Pre-Petition)	1,574.00
9986700	12/8/2011		Other (Pre-Petition)	3,897.00
9986703	12/8/2011		Other (Pre-Petition)	770.00
9986712	12/8/2011		Other (Pre-Petition)	800.00
9986712	12/8/2011		Other (Pre-Petition)	536.00
9986695	12/8/2011		Other (Pre-Petition)	1,212.00
9986695	12/8/2011		Other (Pre-Petition)	950.00
9986695	12/8/2011		Other (Pre-Petition)	1,150.00
9986695	12/8/2011		Other (Pre-Petition)	976.00
9986695	12/8/2011		Other (Pre-Petition)	1,625.00
9986698	12/8/2011		Other (Pre-Petition)	77.00
9986698	12/8/2011		Other (Pre-Petition)	349.29
9986698	12/8/2011		Other (Pre-Petition)	77.00
9986698	12/8/2011		Other (Pre-Petition)	400.00
9986703	12/8/2011		Other (Pre-Petition)	4,548.00
9986703	12/8/2011		Other (Pre-Petition)	3,762.00
9986706	12/8/2011		Other (Pre-Petition)	1,474.00
9986706	12/8/2011		Other (Pre-Petition)	1,498.00
9986706	12/8/2011		Other (Pre-Petition)	1,474.00
9986710	12/8/2011		Other (Pre-Petition)	735.00
9986710	12/8/2011		Other (Pre-Petition)	735.00
9986710	12/8/2011		Other (Pre-Petition)	735.00
9986710	12/8/2011		Other (Pre-Petition)	735.00
9986711	12/8/2011		Other (Pre-Petition)	600.00
9986711	12/8/2011		Other (Pre-Petition)	250.00
9986711	12/8/2011		Other (Pre-Petition)	860.00
9986711	12/8/2011		Other (Pre-Petition)	735.00
9986701	12/8/2011		Other (Pre-Petition)	2,330.00
9986708	12/8/2011		Other (Pre-Petition)	3,051.09
9986708	12/8/2011		Other (Pre-Petition)	2,136.05
9986712	12/8/2011		Other (Pre-Petition)	726.00
9986715	12/8/2011		Other (Pre-Petition)	4,540.00
9986716	12/8/2011		Other (Pre-Petition)	958.00
9986717	12/8/2011		Other (Pre-Petition)	3,432.00
9986704	12/8/2011		Other (Pre-Petition)	2,913.74
9986704	12/8/2011		Other (Pre-Petition)	3,132.00
9986704	12/8/2011		Other (Pre-Petition)	3,126.22
9986705	12/8/2011		Other (Pre-Petition)	300.00
9986705	12/8/2011		Other (Pre-Petition)	600.00
9986705	12/8/2011		Other (Pre-Petition)	678.30
9986705	12/8/2011		Other (Pre-Petition)	450.00
9986706	12/8/2011		Other (Pre-Petition)	1,474.00
9986706	12/8/2011		Other (Pre-Petition)	1,474.00
9986709	12/8/2011		Other (Pre-Petition)	1,116.00
9986716	12/8/2011		Other (Pre-Petition)	980.00
9986699	12/8/2011		Other (Pre-Petition)	2,324.38
9986717	12/8/2011		Other (Pre-Petition)	3,432.00
9986705	12/8/2011		Other (Pre-Petition)	735.00
9986708	12/8/2011		Other (Pre-Petition)	3,488.27
9986721	12/8/2011		Other Processing	769.24
9986721	12/8/2011		Other Processing	2,563.57
9986721	12/8/2011		Other Processing	2,539.82
9986721	12/8/2011		Other Processing	1,063.92
9986721	12/8/2011		Other Processing	2,564.65
9986721	12/8/2011		Other Processing	2,545.94
9986721	12/8/2011		Other Processing	2,553.13
9986721	12/8/2011		Other Processing	2,584.44
9986775	12/8/2011		Other Processing	674.52
9986788	12/8/2011		Other Processing	551.50
9986788	12/8/2011		Other Processing	551.50
9986788	12/8/2011		Other Processing	445.11
20949110	12/8/2011		Other Processing	1,244.57
9986733	12/8/2011		Other Processing	1,045.23
9986733	12/8/2011		Other Processing	655.88
9986733	12/8/2011		Other Processing	26.66
9986805	12/8/2011		Other Processing	3,492.63
3913591	12/8/2011		Other Processing	1,138.20
9986721	12/8/2011		Other Processing	2,400.22
9986721	12/8/2011		Other Processing	2,576.52
9986721	12/8/2011		Other Processing	2,542.34
9986721	12/8/2011		Other Processing	2,434.76
9986773	12/8/2011		Other Processing	2,560.74
9986775	12/8/2011		Other Processing	665.32
9986775	12/8/2011		Other Processing	2,720.08
9986787	12/8/2011		Other Processing	1,019.99
20949104	12/8/2011		Other Processing	425.00
20949100	12/8/2011		Other Processing	873.71
3913588	12/8/2011		Other Processing	170.35
9986723	12/8/2011		Other Processing	2,544.06
9986724	12/8/2011		Other Processing	1,289.68
9986724	12/8/2011		Other Processing	839.22
9986729	12/8/2011		Other Processing	375.00

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 40 of 112

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
9986752	12/8/2011		Other Processing	202.03
9986762	12/8/2011		Other Processing	470.69
9986762	12/8/2011		Other Processing	1,167.56
9986762	12/8/2011		Other Processing	470.69
9986766	12/8/2011		Other Processing	173.11
9986766	12/8/2011		Other Processing	1,330.69
9986766	12/8/2011		Other Processing	333.18
9986769	12/8/2011		Other Processing	1,725.09
9986769	12/8/2011		Other Processing	2,123.34
9986769	12/8/2011		Other Processing	748.54
9986769	12/8/2011		Other Processing	997.94
9986769	12/8/2011		Other Processing	446.34
9986769	12/8/2011		Other Processing	242.25
9986769	12/8/2011		Other Processing	863.05
9986769	12/8/2011		Other Processing	2,265.34
9986770	12/8/2011		Other Processing	1,647.40
9986776	12/8/2011		Other Processing	750.97
9986776	12/8/2011		Other Processing	1,491.72
9986777	12/8/2011		Other Processing	921.09
9986777	12/8/2011		Other Processing	556.81
9986793	12/8/2011		Other Processing	205.18
9986793	12/8/2011		Other Processing	571.00
9986794	12/8/2011		Other Processing	896.46
9986797	12/8/2011		Other Processing	1,195.50
9986724	12/8/2011		Other Processing	1,063.93
9986724	12/8/2011		Other Processing	624.78
9986724	12/8/2011		Other Processing	400.17
9986724	12/8/2011		Other Processing	635.12
9986727	12/8/2011		Other Processing	754.08
9986732	12/8/2011		Other Processing	14.28
9986755	12/8/2011		Other Processing	98.72
9986756	12/8/2011		Other Processing	303.76
9986767	12/8/2011		Other Processing	265.52
9986768	12/8/2011		Other Processing	1,019.45
9986770	12/8/2011		Other Processing	2,936.93
9986780	12/8/2011		Other Processing	16,008.20
16985397	12/8/2011		Other Processing	1,557.76
16985394	12/8/2011		Other Processing	1,672.25
16985392	12/8/2011		Other Processing	995.25
16985396	12/8/2011		Other Processing	140.00
16985396	12/8/2011		Other Processing	3,165.20
20949080	12/8/2011		Other Processing	151.74
9986718	12/8/2011		Other Processing	749.13
9986718	12/8/2011		Other Processing	1,324.05
9986718	12/8/2011		Other Processing	272.35
9986719	12/8/2011		Other Processing	1,906.60
9986719	12/8/2011		Other Processing	315.59
9986730	12/8/2011		Other Processing	2,038.40
20949102	12/8/2011		Packaging	7,138.60
9986761	12/8/2011		Packaging	1,782.00
9986792	12/8/2011		Packaging	11,194.00
9986789	12/8/2011		Packaging	1,242.00
9986789	12/8/2011		Packaging	1,173.50
9986790	12/8/2011		Payroll	67,575.22
20949097	12/8/2011		Payroll	16,541.00
20949085	12/8/2011		Payroll	11,200.00
20949101	12/8/2011		Payroll	105.00
9986728	12/8/2011		Payroll	20,700.00
9986747	12/8/2011		Payroll	12,090.25
9986722	12/8/2011		Payroll	150.00
9986722	12/8/2011		Payroll	24.93
9986722	12/8/2011		Payroll	149.52
9986722	12/8/2011		Payroll	309.25
9986722	12/8/2011		Payroll	57.70
9986722	12/8/2011		Payroll	305.00
9986722	12/8/2011		Payroll	409.60
9986722	12/8/2011		Payroll	100.00
9986722	12/8/2011		Payroll	162.25
9986722	12/8/2011		Payroll	415.40
9986722	12/8/2011		Payroll	256.10
9986722	12/8/2011		Payroll	115.40
9986722	12/8/2011		Payroll	300.00
9986722	12/8/2011		Payroll	370.00
9986722	12/8/2011		Payroll	290.00
9986722	12/8/2011		Payroll	250.00
9986722	12/8/2011		Payroll	55.40
9986722	12/8/2011		Payroll	230.75
9986722	12/8/2011		Payroll	179.08
9986722	12/8/2011		Payroll	247.40
9986722	12/8/2011		Payroll	116.84
9986722	12/8/2011		Payroll	202.20
9986722	12/8/2011		Payroll	288.45
9986722	12/8/2011		Payroll	69.23
9986722	12/8/2011		Payroll	418.85
9986722	12/8/2011		Payroll	391.15
9986722	12/8/2011		Payroll	312.10
9986722	12/8/2011		Payroll	300.00
9986722	12/8/2011		Payroll	69.24
9986731	12/8/2011		Payroll	52.60
9986731	12/8/2011		Payroll	137.56
9986731	12/8/2011		Payroll	629.25
9986731	12/8/2011		Payroll	71.25
9986731	12/8/2011		Payroll	527.00
9986750	12/8/2011		Payroll	41.78
9986751	12/8/2011		Payroll	129.36

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 41 of 112

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
9986771	12/8/2011		Payroll	34.62
9986781	12/8/2011		Payroll	80.00
9986782	12/8/2011		Payroll	369.25
9986782	12/8/2011		Payroll	153.45
9986782	12/8/2011		Payroll	378.45
9986782	12/8/2011		Payroll	327.70
9986782	12/8/2011		Payroll	222.70
9986782	12/8/2011		Payroll	355.40
9986782	12/8/2011		Payroll	63.45
9986782	12/8/2011		Payroll	403.85
9986782	12/8/2011		Payroll	320.75
9986782	12/8/2011		Payroll	283.38
9986782	12/8/2011		Payroll	178.85
9986782	12/8/2011		Payroll	75.23
9986782	12/8/2011		Payroll	294.25
9986754	12/8/2011		Payroll	353.55
3913590	12/8/2011		Product Purchases	8,210.00
3913590	12/8/2011		Product Purchases	4,746.40
3913590	12/8/2011		Product Purchases	1,380.00
20949106	12/8/2011		Product Purchases	1,600.00
3913590	12/8/2011		Product Purchases	1,380.00
3913586	12/8/2011		Product Purchases	2,856.00
3913586	12/8/2011		Product Purchases	2,856.00
3913590	12/8/2011		Product Purchases	2,158.80
3913590	12/8/2011		Product Purchases	1,380.00
3913589	12/8/2011		Sales Expenses	458.69
3913592	12/8/2011		Utilities	226.52
3913592	12/8/2011		Utilities	226.52
20949083	12/8/2011		Utilities	796.53
9986746	12/8/2011		Utilities	31,019.51
9986746	12/8/2011		Utilities	17.85
9986798	12/8/2011		Utilities	59.00
16985421	12/9/2011		Other	905.00
16985406	12/9/2011		Other	68.00
16985409	12/9/2011		Other	153.29
16985433	12/9/2011		Other	258.30
16985408	12/9/2011		Other	59.63
16985416	12/9/2011		Other	34.96
20949117	12/9/2011		Other	308.66
16985420	12/9/2011		Other	216.29
9986811	12/9/2011		Other	10,700.00
22138354	12/9/2011		Other	7,193.24
16985415	12/9/2011		Corporate G&A	197.25
20949116	12/9/2011		Corporate G&A	199.59
16985430	12/9/2011		Freight	550.00
16985430	12/9/2011		Freight	550.00
16985418	12/9/2011		Freight	900.00
16985418	12/9/2011		Freight	550.00
16985418	12/9/2011		Freight	2,200.00
16985430	12/9/2011		Freight	750.00
16985426	12/9/2011		Freight	500.00
16985418	12/9/2011		Freight	750.00
16985418	12/9/2011		Freight	750.00
16985426	12/9/2011		Freight	730.00
16985430	12/9/2011		Freight	275.00
16985430	12/9/2011		Freight	475.00
16985430	12/9/2011		Freight	275.00
16985430	12/9/2011		Freight	275.00
16985430	12/9/2011		Freight	275.00
16985430	12/9/2011		Freight	275.00
16985430	12/9/2011		Freight	275.00
16985430	12/9/2011		Freight	275.00
16985430	12/9/2011		Freight	275.00
16985430	12/9/2011		Freight	275.00
16985430	12/9/2011		Freight	275.00
16985430	12/9/2011		Freight	275.00
16985430	12/9/2011		Freight	275.00
16985430	12/9/2011		Freight	275.00
16985430	12/9/2011		Freight	275.00
16985426	12/9/2011		Freight	418.00
16985418	12/9/2011		Freight	750.00
16985418	12/9/2011		Freight	750.00
16985418	12/9/2011		Freight	750.00
16985426	12/9/2011		Freight	418.00
16985435	12/9/2011		Freight	1,773.50
16985418	12/9/2011		Freight	666.00
16985435	12/9/2011		Freight	245.68
16985418	12/9/2011		Freight	750.00
16985427	12/9/2011		Freight	3,200.00
20949118	12/9/2011		Freight	157.96
16985405	12/9/2011		Other	909.91
16985419	12/9/2011		Other	1,800.00
22138353	12/9/2011		Other Feed	122,849.36
16985404	12/9/2011		Other Processing	4,295.42
16985404	12/9/2011		Other Processing	711.76
16985401	12/9/2011		Other Processing	184.38
16985401	12/9/2011		Other Processing	25.84
16985403	12/9/2011		Other Processing	34.46
16985423	12/9/2011		Other Processing	174.32
16985429	12/9/2011		Other Processing	447.33
16985429	12/9/2011		Other Processing	2,207.89
16985429	12/9/2011		Other Processing	307.76
16985412	12/9/2011		Other Processing	412.81
16985422	12/9/2011		Other Processing	500.00
16985401	12/9/2011		Other Processing	5.64

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 42 of 112

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
16985401	12/9/2011		Other Processing	460.55
16985401	12/9/2011		Other Processing	371.50
16985404	12/9/2011		Other Processing	167.75
16985407	12/9/2011		Other Processing	268.48
16985428	12/9/2011		Other Processing	4,538.25
16985432	12/9/2011		Other Processing	205.25
16985400	12/9/2011		Other Processing	85.00
16985400	12/9/2011		Other Processing	456.00
16985400	12/9/2011		Other Processing	28.00
16985400	12/9/2011		Other Processing	32.00
16985400	12/9/2011		Other Processing	32.00
16985400	12/9/2011		Other Processing	70.00
16985400	12/9/2011		Other Processing	70.00
16985400	12/9/2011		Other Processing	70.00
16985400	12/9/2011		Other Processing	28.00
16985400	12/9/2011		Other Processing	40.00
16985400	12/9/2011		Other Processing	28.00
16985400	12/9/2011		Other Processing	28.00
16985400	12/9/2011		Other Processing	28.00
16985400	12/9/2011		Other Processing	70.00
16985400	12/9/2011		Other Processing	40.00
16985400	12/9/2011		Other Processing	70.00
16985400	12/9/2011		Other Processing	70.00
16985400	12/9/2011		Other Processing	28.00
16985400	12/9/2011		Other Processing	70.00
16985400	12/9/2011		Other Processing	70.00
16985400	12/9/2011		Other Processing	40.00
16985400	12/9/2011		Other Processing	14.00
16985400	12/9/2011		Other Processing	48.00
16985400	12/9/2011		Other Processing	40.00
16985432	12/9/2011		Other Processing	205.25
16985429	12/9/2011		Other Processing	488.24
16985411	12/9/2011		Other Processing	233.15
16985400	12/9/2011		Other Processing	70.00
16985400	12/9/2011		Other Processing	28.00
16985400	12/9/2011		Other Processing	28.00
16985400	12/9/2011		Other Processing	115.00
16985400	12/9/2011		Other Processing	28.00
16985400	12/9/2011		Other Processing	40.00
16985400	12/9/2011		Other Processing	40.00
16985400	12/9/2011		Other Processing	40.00
16985401	12/9/2011		Other Processing	113.04
16985401	12/9/2011		Other Processing	39.94
16985401	12/9/2011		Other Processing	79.88
16985410	12/9/2011		Other Processing	1,494.75
16985425	12/9/2011		Other Processing	4,747.00
16985423	12/9/2011		Other Processing	290.25
16985423	12/9/2011		Other Processing	651.37
16985431	12/9/2011		Other Processing	81.08
16985432	12/9/2011		Other Processing	239.25
16985424	12/9/2011		Other Processing	132.64
16985431	12/9/2011		Other Processing	278.92
9986806	12/9/2011		Other Processing	6,540.00
9986808	12/9/2011		Other Processing	5,328.61
9986809	12/9/2011		Other Processing	684.52
9986809	12/9/2011		Other Processing	20.80
9986809	12/9/2011		Other Processing	733.46
9986810	12/9/2011		Other Processing	4,095.80
9986812	12/9/2011		Other Processing	382.48
9986813	12/9/2011		Other Processing	757.31
16985402	12/9/2011		Packaging	2,990.00
9986807	12/9/2011		Payroll	1,916.41
16985414	12/9/2011		Payroll	955.00
16985417	12/9/2011		Sales Expenses	34.70
16985434	12/9/2011		Utilities	54.75
16985413	12/9/2011		Utilities	850.72
9986815	12/12/2011		Freight	1,270.00
9986815	12/12/2011		Freight	988.00
9986815	12/12/2011		Freight	1,188.00
9986815	12/12/2011		Freight	1,070.00
9986815	12/12/2011		Freight	1,601.00
9986815	12/12/2011		Freight	1,607.00
9986815	12/12/2011		Freight	1,607.00
20949119	12/12/2011		Freight	157.96
9986814	12/12/2011		Other Processing	3,953.72
9986816	12/12/2011		Other Processing	3,337.40
9986816	12/12/2011		Other Processing	2,737.94
9986817	12/12/2011		Other Processing	284.14
9986817	12/12/2011		Other Processing	331.14
9986818	12/12/2011		Other Processing	1,710.53
3913593	12/12/2011		Product Purchases	53,974.86
3913593	12/12/2011		Product Purchases	33,730.86
3913593	12/12/2011		Product Purchases	45,204.79
3913593	12/12/2011		Product Purchases	42,237.85
3913593	12/12/2011		Product Purchases	34,712.82
20949120	12/12/2011		Product Purchases	3,906.00
20949121	12/12/2011		Utilities	2,623.26
16985439	12/13/2011		Other	1,925.74
16985441	12/13/2011		Other	62.32
22138428	12/13/2011		Other	82.88
20949126	12/13/2011		Corporate G&A	47.00
9986822	12/13/2011		Corporate G&A	91.24
20949122	12/13/2011		Corporate G&A	159.05
20949127	12/13/2011		Corporate G&A	43.20
20949123	12/13/2011		Corporate G&A	100.00

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 43 of 112

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
3913594	12/13/2011		Corporate G&A	8,000.00
9986821	12/13/2011		Freight	1,174.00
9986821	12/13/2011		Freight	1,574.00
9986821	12/13/2011		Freight	1,174.00
16985440	12/13/2011		Freight	250.00
22138387	12/13/2011		Grower Pay & Fuel	6,685.65
22138368	12/13/2011		Grower Pay & Fuel	26,302.67
22138377	12/13/2011		Grower Pay & Fuel	8,379.05
22138370	12/13/2011		Grower Pay & Fuel	3,900.00
22138367	12/13/2011		Grower Pay & Fuel	9,469.04
22138373	12/13/2011		Grower Pay & Fuel	7,330.00
22138379	12/13/2011		Grower Pay & Fuel	7,762.98
22138362	12/13/2011		Grower Pay & Fuel	23,633.09
22138358	12/13/2011		Grower Pay & Fuel	10,275.00
22138363	12/13/2011		Grower Pay & Fuel	11,278.91
22138385	12/13/2011		Grower Pay & Fuel	19,244.37
22138372	12/13/2011		Grower Pay & Fuel	15,601.80
22138386	12/13/2011		Grower Pay & Fuel	13,999.26
22138372	12/13/2011		Grower Pay & Fuel	10,879.58
22138383	12/13/2011		Grower Pay & Fuel	41,156.82
22138366	12/13/2011		Grower Pay & Fuel	16,255.60
22138356	12/13/2011		Grower Pay & Fuel	10,837.06
22138378	12/13/2011		Grower Pay & Fuel	15,803.37
22138357	12/13/2011		Grower Pay & Fuel	19,400.00
22138375	12/13/2011		Grower Pay & Fuel	9,766.71
22138371	12/13/2011		Grower Pay & Fuel	15,260.00
22138376	12/13/2011		Grower Pay & Fuel	7,025.61
22138355	12/13/2011		Grower Pay & Fuel	8,500.00
22138384	12/13/2011		Grower Pay & Fuel	36,658.58
22138369	12/13/2011		Grower Pay & Fuel	7,392.35
22138359	12/13/2011		Grower Pay & Fuel	4,928.24
22138365	12/13/2011		Grower Pay & Fuel	24,255.80
22138374	12/13/2011		Grower Pay & Fuel	6,063.95
22138364	12/13/2011		Grower Pay & Fuel	13,519.75
22138380	12/13/2011		Grower Pay & Fuel	8,298.14
22138381	12/13/2011		Grower Pay & Fuel	10,676.44
22138382	12/13/2011		Grower Pay & Fuel	27,210.58
22138361	12/13/2011		Grower Pay & Fuel	19,550.89
22138388	12/13/2011		Grower Pay & Fuel	980.10
22138397	12/13/2011		Grower Pay & Fuel	801.90
22138400	12/13/2011		Grower Pay & Fuel	586.98
22138395	12/13/2011		Grower Pay & Fuel	717.42
22138439	12/13/2011		Grower Pay & Fuel	17,580.71
22138401	12/13/2011		Grower Pay & Fuel	1,157.06
22138396	12/13/2011		Grower Pay & Fuel	1,735.59
22138408	12/13/2011		Grower Pay & Fuel	3,585.00
22138407	12/13/2011		Grower Pay & Fuel	3,429.70
22138409	12/13/2011		Grower Pay & Fuel	1,968.19
22138389	12/13/2011		Grower Pay & Fuel	969.41
22138440	12/13/2011		Grower Pay & Fuel	976.20
22138413	12/13/2011		Grower Pay & Fuel	976.20
22138418	12/13/2011		Grower Pay & Fuel	2,091.72
22138398	12/13/2011		Grower Pay & Fuel	1,689.62
22138420	12/13/2011		Grower Pay & Fuel	810.00
22138421	12/13/2011		Grower Pay & Fuel	1,301.95
22138431	12/13/2011		Grower Pay & Fuel	1,105.91
22138410	12/13/2011		Grower Pay & Fuel	1,298.24
22138432	12/13/2011		Grower Pay & Fuel	1,200.69
22138411	12/13/2011		Grower Pay & Fuel	1,409.51
22138423	12/13/2011		Grower Pay & Fuel	540.00
22138424	12/13/2011		Grower Pay & Fuel	1,620.00
22138425	12/13/2011		Grower Pay & Fuel	659.88
22138393	12/13/2011		Grower Pay & Fuel	806.52
22138426	12/13/2011		Grower Pay & Fuel	1,334.88
22138394	12/13/2011		Grower Pay & Fuel	1,631.52
22138427	12/13/2011		Grower Pay & Fuel	7,082.35
22138433	12/13/2011		Grower Pay & Fuel	1,080.00
22138402	12/13/2011		Grower Pay & Fuel	1,349.25
22138403	12/13/2011		Grower Pay & Fuel	540.00
22138429	12/13/2011		Grower Pay & Fuel	1,018.11
22138414	12/13/2011		Grower Pay & Fuel	1,592.44
22138430	12/13/2011		Grower Pay & Fuel	1,083.89
22138415	12/13/2011		Grower Pay & Fuel	1,695.31
22138434	12/13/2011		Grower Pay & Fuel	1,715.34
22138416	12/13/2011		Grower Pay & Fuel	1,403.46
22138435	12/13/2011		Grower Pay & Fuel	1,554.18
22138417	12/13/2011		Grower Pay & Fuel	1,036.12
22138436	12/13/2011		Grower Pay & Fuel	3,422.65
22138404	12/13/2011		Grower Pay & Fuel	469.67
22138422	12/13/2011		Grower Pay & Fuel	1,559.23
22138390	12/13/2011		Grower Pay & Fuel	1,689.17
22138438	12/13/2011		Grower Pay & Fuel	3,258.90
22138444	12/13/2011		Grower Pay & Fuel	908.88
22138399	12/13/2011		Grower Pay & Fuel	1,363.32
22138441	12/13/2011		Grower Pay & Fuel	717.84
22138391	12/13/2011		Grower Pay & Fuel	1,076.76
22138442	12/13/2011		Grower Pay & Fuel	259.20
22138392	12/13/2011		Grower Pay & Fuel	388.80
22138443	12/13/2011		Grower Pay & Fuel	857.14
22138446	12/13/2011		Grower Pay & Fuel	913.92
22138405	12/13/2011		Grower Pay & Fuel	1,370.88
22138437	12/13/2011		Grower Pay & Fuel	1,566.96
22138412	12/13/2011		Grower Pay & Fuel	2,350.44
22138445	12/13/2011		Grower Pay & Fuel	1,234.56
22138406	12/13/2011		Grower Pay & Fuel	1,851.84

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 44 of 112

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
22138447	12/13/2011		Grower Pay & Fuel	1,952.40
22138419	12/13/2011		Grower Pay & Fuel	1,462.20
22138360	12/13/2011		Operating Leases	5,470.07
22138448	12/13/2011		Other	729.64
9986819	12/13/2011		Other Processing	819.14
9986819	12/13/2011		Other Processing	4,327.31
9986820	12/13/2011		Other Processing	14,895.92
9986820	12/13/2011		Other Processing	14,830.66
16985437	12/13/2011		Other Processing	3,435.93
16985437	12/13/2011		Other Processing	3,183.39
16985437	12/13/2011		Other Processing	2,930.09
16985437	12/13/2011		Other Processing	3,503.17
16985437	12/13/2011		Other Processing	3,595.37
16985437	12/13/2011		Other Processing	3,512.84
16985436	12/13/2011		Other Processing	3,618.00
16985438	12/13/2011		Other Processing	821.70
20949125	12/13/2011		Sales Expenses	540.52
20949124	12/13/2011		Utilities	107.78
20949124	12/13/2011		Utilities	4,410.66
22138454	12/14/2011		Other	120.00
22138457	12/14/2011		Other	107.00
22138457	12/14/2011		Other	24.73
22138465	12/14/2011		Other	2,630.00
22138468	12/14/2011		Other	62.33
22138475	12/14/2011		Other	200.00
22138475	12/14/2011		Other	25.00
22138476	12/14/2011		Other	73.00
22138490	12/14/2011		Other	100.67
22138491	12/14/2011		Other	220.00
22138496	12/14/2011		Other	29.94
22138466	12/14/2011		Other	99.31
22138477	12/14/2011		Other	189.00
22138450	12/14/2011		Other	66.47
22138467	12/14/2011		Other	497.77
22138472	12/14/2011		Other	30.00
22138490	12/14/2011		Other	90.00
22138497	12/14/2011		Other	161.00
22138478	12/14/2011		Other	11.23
22138478	12/14/2011		Other	14.04
22138500	12/14/2011		Other	58.30
22138464	12/14/2011		Other	500.00
16985449	12/14/2011		Other	125.92
22138504	12/14/2011		Other	224.22
9986826	12/14/2011		Other	564.00
22138470	12/14/2011		Corporate G&A	219.00
9986824	12/14/2011		Corporate G&A	91.24
22138459	12/14/2011		Freight	101.64
22138459	12/14/2011		Freight	63.22
22138459	12/14/2011		Freight	86.02
22138469	12/14/2011		Freight	664.70
22138474	12/14/2011		Freight	331.33
22138474	12/14/2011		Freight	150.18
22138474	12/14/2011		Freight	1,641.99
22138474	12/14/2011		Freight	43.44
22138488	12/14/2011		Freight	152.45
22138488	12/14/2011		Freight	69.72
22138488	12/14/2011		Freight	31.38
22138488	12/14/2011		Freight	42.32
22138488	12/14/2011		Freight	23.72
22138488	12/14/2011		Freight	11.86
22138489	12/14/2011		Freight	65.00
3913595	12/14/2011		Freight	157.96
22138505	12/14/2011		Grower Pay & Fuel	640.06
22138506	12/14/2011		Grower Pay & Fuel	900.80
22138493	12/14/2011		Other	470.00
22138462	12/14/2011		Other	170.21
22138462	12/14/2011		Other	170.21
22138462	12/14/2011		Other	114.44
22138482	12/14/2011		Other	3,125.00
22138486	12/14/2011		Other	103.31
22138486	12/14/2011		Other	14.13
22138486	12/14/2011		Other	39.48
22138449	12/14/2011		Other	51,492.71
22138452	12/14/2011		Other	5,964.35
22138458	12/14/2011		Other	875.24
22138479	12/14/2011		Other	712.14
22138481	12/14/2011		Other	970.27
22138483	12/14/2011		Other	292.51
22138483	12/14/2011		Other	30.00
22138483	12/14/2011		Other	90.00
22138483	12/14/2011		Other	242.00
22138483	12/14/2011		Other	628.00
22138483	12/14/2011		Other	150.00
22138483	12/14/2011		Other	233.00
22138483	12/14/2011		Other	172.00
22138483	12/14/2011		Other	30.00
22138483	12/14/2011		Other	125.00
22138483	12/14/2011		Other	120.00
22138484	12/14/2011		Other	3,500.00
22138485	12/14/2011		Other	310.00
22138485	12/14/2011		Other	4,758.20
22138486	12/14/2011		Other	40.16
22138486	12/14/2011		Other	17.08
22138487	12/14/2011		Other	97.27
22138487	12/14/2011		Other	478.02

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 45 of 112

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
22138487	12/14/2011		Other	350.22
22138487	12/14/2011		Other	30.64
22138487	12/14/2011		Other	286.03
22138487	12/14/2011		Other	3,823.60
22138487	12/14/2011		Other	355.17
22138487	12/14/2011		Other	30.80
22138487	12/14/2011		Other	95.34
22138487	12/14/2011		Other	3,312.50
22138487	12/14/2011		Other	(530.00	)
22138487	12/14/2011		Other	102.30
22138487	12/14/2011		Other	(120.95	)
22138495	12/14/2011		Other	619.47
22138495	12/14/2011		Other	7.16
22138495	12/14/2011		Other	2,813.52
22138498	12/14/2011		Other	2,864.33
22138501	12/14/2011		Other	829.98
22138501	12/14/2011		Other	2,762.71
22138501	12/14/2011		Other	742.78
22138501	12/14/2011		Other	1,179.00
22138503	12/14/2011		Other	462.19
22138456	12/14/2011		Other	81.27
22138486	12/14/2011		Other	30.98
22138486	12/14/2011		Other	23.45
22138494	12/14/2011		Other	2,202.48
22138494	12/14/2011		Other	25.00
16985445	12/14/2011		Other	2,250.00
22138492	12/14/2011		Other Feed	5,757.83
22138473	12/14/2011		Other Processing	47.48
22138480	12/14/2011		Other Processing	200.21
22138451	12/14/2011		Other Processing	29.82
22138463	12/14/2011		Other Processing	179.01
22138463	12/14/2011		Other Processing	179.01
22138473	12/14/2011		Other Processing	235.23
22138473	12/14/2011		Other Processing	27.93
22138473	12/14/2011		Other Processing	47.48
22138473	12/14/2011		Other Processing	27.93
22138473	12/14/2011		Other Processing	87.50
22138480	12/14/2011		Other Processing	97.26
22138453	12/14/2011		Other Processing	121.27
22138455	12/14/2011		Other Processing	339.00
22138473	12/14/2011		Other Processing	82.60
22138473	12/14/2011		Other Processing	78.32
22138473	12/14/2011		Other Processing	102.09
20949128	12/14/2011		Other Processing	234.88
16985444	12/14/2011		Other Processing	1,674.15
16985448	12/14/2011		Other Processing	371.83
16985446	12/14/2011		Other Processing	11.88
16985446	12/14/2011		Other Processing	200.05
16985447	12/14/2011		Other Processing	82.45
16985443	12/14/2011		Other Processing	1,374.50
9986823	12/14/2011		Other Processing	891.85
9986825	12/14/2011		Other Processing	1,495.09
20949128	12/14/2011		Other Processing	778.91
20949128	12/14/2011		Other Processing	44.25
9986827	12/14/2011		Other Processing	1,971.69
16985442	12/14/2011		Packaging	2,990.00
22138461	12/14/2011		Payroll	71.50
22138460	12/14/2011		Payroll	125.75
3913596	12/14/2011		Product Purchases	1,302.00
20949129	12/14/2011		Utilities	539.08
22138471	12/14/2011		Utilities	30,874.82
22138499	12/14/2011		Utilities	2,814.70
22138502	12/14/2011		Utilities	3,540.83
20949145	12/15/2011		Other	19.50
9986908	12/15/2011		Other	173.62
9986909	12/15/2011		Other	428.05
9986893	12/15/2011		Other	1,138.73
20949145	12/15/2011		Other	50.00
9986872	12/15/2011		Other	1,164.45
9986910	12/15/2011		Other	231.84
9986868	12/15/2011		Other	1,806.60
16985451	12/15/2011		Other	21.00
9986865	12/15/2011		Other	171.19
9986888	12/15/2011		Other	186.59
20949138	12/15/2011		Corporate G&A	61.00
20949135	12/15/2011		Corporate G&A	116.24
20949144	12/15/2011		Corporate G&A	517.22
20949147	12/15/2011		Corporate G&A	67.70
20949134	12/15/2011		Corporate G&A	100.00
20949133	12/15/2011		Corporate G&A	52.62
3913600	12/15/2011		Corporate G&A	320.23
3913604	12/15/2011		Corporate G&A	87.69
20949142	12/15/2011		Freight	2,292.00
20949141	12/15/2011		Freight	2,292.00
9986863	12/15/2011		Freight	3,544.96
9986863	12/15/2011		Freight	4,203.44
9986864	12/15/2011		Freight	650.00
9986864	12/15/2011		Freight	300.00
9986864	12/15/2011		Freight	500.00
9986864	12/15/2011		Freight	500.00
9986869	12/15/2011		Freight	300.00
9986873	12/15/2011		Freight	4,066.00
9986873	12/15/2011		Freight	900.00
9986873	12/15/2011		Freight	1,532.00
9986873	12/15/2011		Freight	1,400.00

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 46 of 112

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
9986878	12/15/2011		Freight	1,423.00
9986879	12/15/2011		Freight	3,835.93
9986879	12/15/2011		Freight	2,263.35
9986879	12/15/2011		Freight	1,022.01
9986879	12/15/2011		Freight	3,430.76
9986879	12/15/2011		Freight	3,145.88
9986879	12/15/2011		Freight	832.80
9986883	12/15/2011		Freight	735.00
9986883	12/15/2011		Freight	735.00
9986883	12/15/2011		Freight	550.00
9986883	12/15/2011		Freight	735.00
9986883	12/15/2011		Freight	600.00
9986883	12/15/2011		Freight	600.00
9986883	12/15/2011		Freight	600.00
9986898	12/15/2011		Freight	1,075.00
9986898	12/15/2011		Freight	472.50
9986898	12/15/2011		Freight	1,075.00
9986899	12/15/2011		Freight	1,674.00
9986900	12/15/2011		Freight	2,494.00
9986903	12/15/2011		Freight	1,154.00
9986903	12/15/2011		Freight	2,684.00
9986903	12/15/2011		Freight	1,100.00
9986903	12/15/2011		Freight	980.00
9986911	12/15/2011		Freight	3,432.00
9986864	12/15/2011		Freight	630.00
9986864	12/15/2011		Freight	550.00
9986864	12/15/2011		Freight	450.00
9986864	12/15/2011		Freight	550.00
9986873	12/15/2011		Freight	1,300.00
9986873	12/15/2011		Freight	1,168.00
9986873	12/15/2011		Freight	2,094.00
9986878	12/15/2011		Freight	1,350.00
9986878	12/15/2011		Freight	600.00
9986878	12/15/2011		Freight	1,874.00
9986879	12/15/2011		Freight	3,796.68
9986879	12/15/2011		Freight	3,450.40
9986879	12/15/2011		Freight	3,156.31
9986879	12/15/2011		Freight	828.90
9986879	12/15/2011		Freight	4,150.08
9986879	12/15/2011		Freight	3,129.48
9986879	12/15/2011		Freight	3,773.44
9986879	12/15/2011		Freight	2,686.57
9986879	12/15/2011		Freight	3,685.00
9986879	12/15/2011		Freight	828.90
9986884	12/15/2011		Freight	1,630.00
9986884	12/15/2011		Freight	1,474.00
9986884	12/15/2011		Freight	1,474.00
9986884	12/15/2011		Freight	1,480.00
9986894	12/15/2011		Freight	2,560.64
9986899	12/15/2011		Freight	1,076.00
9986899	12/15/2011		Freight	1,290.00
9986899	12/15/2011		Freight	2,196.00
9986899	12/15/2011		Freight	2,088.00
9986899	12/15/2011		Freight	1,430.00
9986899	12/15/2011		Freight	1,243.00
9986856	12/15/2011		Freight	982.00
9986863	12/15/2011		Freight	2,132.80
9986863	12/15/2011		Freight	132.00
9986863	12/15/2011		Freight	90.00
9986863	12/15/2011		Freight	132.00
9986863	12/15/2011		Freight	132.00
9986863	12/15/2011		Freight	126.00
9986863	12/15/2011		Freight	126.00
9986863	12/15/2011		Freight	132.00
9986863	12/15/2011		Freight	126.00
9986863	12/15/2011		Freight	126.00
9986873	12/15/2011		Freight	1,395.00
9986873	12/15/2011		Freight	1,968.00
9986887	12/15/2011		Freight	2,146.82
9986887	12/15/2011		Freight	2,122.82
9986887	12/15/2011		Freight	3,551.80
9986887	12/15/2011		Freight	2,323.56
9986895	12/15/2011		Freight	130.00
9986895	12/15/2011		Freight	100.00
9986895	12/15/2011		Freight	100.00
9986895	12/15/2011		Freight	125.00
9986895	12/15/2011		Freight	472.50
9986895	12/15/2011		Freight	735.00
9986895	12/15/2011		Freight	735.00
16985454	12/15/2011		Freight	12,922.14
9986895	12/15/2011		Freight	735.00
16985454	12/15/2011		Freight	24,256.14
9986895	12/15/2011		Freight	735.00
9986899	12/15/2011		Freight	1,400.00
9986899	12/15/2011		Freight	1,375.00
9986899	12/15/2011		Freight	500.00
9986899	12/15/2011		Freight	1,375.00
9986899	12/15/2011		Freight	1,713.00
9986899	12/15/2011		Freight	1,965.00
9986899	12/15/2011		Freight	2,374.00
9986899	12/15/2011		Freight	1,375.00
9986899	12/15/2011		Freight	1,375.00
20949140	12/15/2011		Operating Leases	91.69
3913597	12/15/2011		Other	244.21
9986852	12/15/2011		Other	647.50

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 47 of 112

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
16985455	12/15/2011		Other	1,744.00
9986831	12/15/2011		Other (Pre-Petition)	1,824.00
9986837	12/15/2011		Other (Pre-Petition)	567.00
9986834	12/15/2011		Other (Pre-Petition)	2,748.00
9986834	12/15/2011		Other (Pre-Petition)	2,100.00
9986834	12/15/2011		Other (Pre-Petition)	1,395.00
9986834	12/15/2011		Other (Pre-Petition)	1,974.00
9986834	12/15/2011		Other (Pre-Petition)	2,712.00
9986834	12/15/2011		Other (Pre-Petition)	2,100.00
9986836	12/15/2011		Other (Pre-Petition)	600.00
9986841	12/15/2011		Other (Pre-Petition)	996.00
9986834	12/15/2011		Other (Pre-Petition)	2,868.00
9986837	12/15/2011		Other (Pre-Petition)	607.50
9986829	12/15/2011		Other (Pre-Petition)	1,052.00
9986829	12/15/2011		Other (Pre-Petition)	1,739.00
9986830	12/15/2011		Other (Pre-Petition)	1,882.10
9986830	12/15/2011		Other (Pre-Petition)	2,390.52
9986832	12/15/2011		Other (Pre-Petition)	363.50
9986832	12/15/2011		Other (Pre-Petition)	65.10
9986832	12/15/2011		Other (Pre-Petition)	400.00
9986834	12/15/2011		Other (Pre-Petition)	1,527.00
9986834	12/15/2011		Other (Pre-Petition)	2,748.00
9986841	12/15/2011		Other (Pre-Petition)	1,146.00
9986845	12/15/2011		Other (Pre-Petition)	600.00
9986847	12/15/2011		Other (Pre-Petition)	2,100.00
9986829	12/15/2011		Other (Pre-Petition)	1,194.00
9986829	12/15/2011		Other (Pre-Petition)	1,663.00
9986829	12/15/2011		Other (Pre-Petition)	1,000.00
9986834	12/15/2011		Other (Pre-Petition)	1,400.00
9986834	12/15/2011		Other (Pre-Petition)	1,305.24
9986834	12/15/2011		Other (Pre-Petition)	200.00
9986834	12/15/2011		Other (Pre-Petition)	1,400.00
9986836	12/15/2011		Other (Pre-Petition)	4,510.64
9986837	12/15/2011		Other (Pre-Petition)	725.00
9986837	12/15/2011		Other (Pre-Petition)	4,540.00
9986837	12/15/2011		Other (Pre-Petition)	2,540.00
9986837	12/15/2011		Other (Pre-Petition)	400.00
9986842	12/15/2011		Other (Pre-Petition)	3,140.19
9986842	12/15/2011		Other (Pre-Petition)	2,680.56
9986842	12/15/2011		Other (Pre-Petition)	2,107.99
9986842	12/15/2011		Other (Pre-Petition)	2,209.28
9986844	12/15/2011		Other (Pre-Petition)	100.00
9986844	12/15/2011		Other (Pre-Petition)	145.00
9986844	12/15/2011		Other (Pre-Petition)	735.00
9986846	12/15/2011		Other (Pre-Petition)	1,160.00
9986846	12/15/2011		Other (Pre-Petition)	1,532.00
9986846	12/15/2011		Other (Pre-Petition)	1,380.00
9986846	12/15/2011		Other (Pre-Petition)	1,176.00
9986846	12/15/2011		Other (Pre-Petition)	400.00
9986846	12/15/2011		Other (Pre-Petition)	1,494.00
9986846	12/15/2011		Other (Pre-Petition)	1,112.00
9986846	12/15/2011		Other (Pre-Petition)	1,170.00
9986846	12/15/2011		Other (Pre-Petition)	508.00
9986846	12/15/2011		Other (Pre-Petition)	550.00
9986846	12/15/2011		Other (Pre-Petition)	794.00
9986846	12/15/2011		Other (Pre-Petition)	788.00
9986846	12/15/2011		Other (Pre-Petition)	874.00
9986846	12/15/2011		Other (Pre-Petition)	1,331.96
9986846	12/15/2011		Other (Pre-Petition)	617.30
9986847	12/15/2011		Other (Pre-Petition)	2,118.00
9986830	12/15/2011		Other (Pre-Petition)	(150.00	)
9986835	12/15/2011		Other (Pre-Petition)	2,126.00
9986846	12/15/2011		Other (Pre-Petition)	1,527.00
9986829	12/15/2011		Other (Pre-Petition)	1,657.00
9986829	12/15/2011		Other (Pre-Petition)	1,651.00
9986829	12/15/2011		Other (Pre-Petition)	958.00
9986829	12/15/2011		Other (Pre-Petition)	988.00
9986829	12/15/2011		Other (Pre-Petition)	1,651.00
9986829	12/15/2011		Other (Pre-Petition)	994.00
9986829	12/15/2011		Other (Pre-Petition)	1,092.00
9986829	12/15/2011		Other (Pre-Petition)	1,070.00
9986829	12/15/2011		Other (Pre-Petition)	1,675.00
9986829	12/15/2011		Other (Pre-Petition)	1,150.00
9986829	12/15/2011		Other (Pre-Petition)	1,210.00
9986829	12/15/2011		Other (Pre-Petition)	1,055.00
9986829	12/15/2011		Other (Pre-Petition)	1,070.00
9986830	12/15/2011		Other (Pre-Petition)	1,865.55
9986830	12/15/2011		Other (Pre-Petition)	2,087.40
9986830	12/15/2011		Other (Pre-Petition)	3,265.08
9986832	12/15/2011		Other (Pre-Petition)	400.00
9986832	12/15/2011		Other (Pre-Petition)	450.00
9986834	12/15/2011		Other (Pre-Petition)	2,094.00
9986834	12/15/2011		Other (Pre-Petition)	2,112.00
9986834	12/15/2011		Other (Pre-Petition)	1,974.00
9986834	12/15/2011		Other (Pre-Petition)	1,974.00
9986834	12/15/2011		Other (Pre-Petition)	3,632.00
9986834	12/15/2011		Other (Pre-Petition)	3,432.00
9986835	12/15/2011		Other (Pre-Petition)	1,250.00
9986837	12/15/2011		Other (Pre-Petition)	4,415.70
9986837	12/15/2011		Other (Pre-Petition)	383.34
9986837	12/15/2011		Other (Pre-Petition)	650.00
9986837	12/15/2011		Other (Pre-Petition)	300.00
9986837	12/15/2011		Other (Pre-Petition)	682.50
9986837	12/15/2011		Other (Pre-Petition)	657.50
9986837	12/15/2011		Other (Pre-Petition)	3,981.50

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 48 of 112

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
9986837	12/15/2011		Other (Pre-Petition)	400.00
9986838	12/15/2011		Other (Pre-Petition)	1,179.05
9986838	12/15/2011		Other (Pre-Petition)	2,313.56
9986838	12/15/2011		Other (Pre-Petition)	2,842.00
9986838	12/15/2011		Other (Pre-Petition)	2,715.04
9986838	12/15/2011		Other (Pre-Petition)	2,548.00
9986838	12/15/2011		Other (Pre-Petition)	925.00
9986838	12/15/2011		Other (Pre-Petition)	2,842.00
9986838	12/15/2011		Other (Pre-Petition)	925.00
9986840	12/15/2011		Other (Pre-Petition)	1,474.00
9986840	12/15/2011		Other (Pre-Petition)	1,600.00
9986840	12/15/2011		Other (Pre-Petition)	1,504.00
9986840	12/15/2011		Other (Pre-Petition)	1,124.00
9986840	12/15/2011		Other (Pre-Petition)	1,468.00
9986844	12/15/2011		Other (Pre-Petition)	735.00
9986844	12/15/2011		Other (Pre-Petition)	775.00
9986845	12/15/2011		Other (Pre-Petition)	630.00
9986845	12/15/2011		Other (Pre-Petition)	600.00
9986845	12/15/2011		Other (Pre-Petition)	180.00
9986845	12/15/2011		Other (Pre-Petition)	600.00
9986846	12/15/2011		Other (Pre-Petition)	1,094.00
9986846	12/15/2011		Other (Pre-Petition)	1,100.00
9986846	12/15/2011		Other (Pre-Petition)	1,100.00
9986846	12/15/2011		Other (Pre-Petition)	1,416.00
9986846	12/15/2011		Other (Pre-Petition)	1,100.00
9986848	12/15/2011		Other (Pre-Petition)	4,177.50
9986829	12/15/2011		Other (Pre-Petition)	250.00
9986829	12/15/2011		Other (Pre-Petition)	1,190.00
9986837	12/15/2011		Other (Pre-Petition)	4,569.00
9986837	12/15/2011		Other (Pre-Petition)	4,012.50
9986838	12/15/2011		Other (Pre-Petition)	2,842.00
9986838	12/15/2011		Other (Pre-Petition)	2,933.30
9986838	12/15/2011		Other (Pre-Petition)	925.00
9986838	12/15/2011		Other (Pre-Petition)	925.00
9986840	12/15/2011		Other (Pre-Petition)	1,486.00
9986840	12/15/2011		Other (Pre-Petition)	1,472.00
9986846	12/15/2011		Other (Pre-Petition)	1,250.00
9986846	12/15/2011		Other (Pre-Petition)	1,100.00
9986846	12/15/2011		Other (Pre-Petition)	1,100.00
9986846	12/15/2011		Other (Pre-Petition)	1,184.00
9986846	12/15/2011		Other (Pre-Petition)	980.00
9986848	12/15/2011		Other (Pre-Petition)	4,048.56
9986848	12/15/2011		Other (Pre-Petition)	4,177.50
9986849	12/15/2011		Other (Pre-Petition)	1,056.00
9986835	12/15/2011		Other (Pre-Petition)	2,099.15
9986838	12/15/2011		Other (Pre-Petition)	2,830.00
9986839	12/15/2011		Other (Pre-Petition)	735.00
9986839	12/15/2011		Other (Pre-Petition)	735.00
9986839	12/15/2011		Other (Pre-Petition)	300.00
9986839	12/15/2011		Other (Pre-Petition)	600.00
9986839	12/15/2011		Other (Pre-Petition)	250.00
9986839	12/15/2011		Other (Pre-Petition)	472.00
9986842	12/15/2011		Other (Pre-Petition)	2,686.73
9986842	12/15/2011		Other (Pre-Petition)	2,114.33
9986843	12/15/2011		Other (Pre-Petition)	2,585.92
9986849	12/15/2011		Other (Pre-Petition)	1,100.00
9986850	12/15/2011		Other (Pre-Petition)	3,432.00
9986832	12/15/2011		Other (Pre-Petition)	263.50
9986838	12/15/2011		Other (Pre-Petition)	3,490.23
9986842	12/15/2011		Other (Pre-Petition)	2,278.14
9986842	12/15/2011		Other (Pre-Petition)	2,102.33
9986830	12/15/2011		Other (Pre-Petition)	2,738.43
9986842	12/15/2011		Other (Pre-Petition)	130.00
9986848	12/15/2011		Other (Pre-Petition)	4,484.59
9986837	12/15/2011		Other (Pre-Petition)	516.00
9986838	12/15/2011		Other (Pre-Petition)	2,777.52
9986833	12/15/2011		Other (Pre-Petition)	1,777.68
9986842	12/15/2011		Other (Pre-Petition)	3,176.40
9986851	12/15/2011		Other Processing	2,657.48
9986851	12/15/2011		Other Processing	2,485.13
9986851	12/15/2011		Other Processing	2,569.33
9986851	12/15/2011		Other Processing	2,644.16
9986851	12/15/2011		Other Processing	2,380.79
9986851	12/15/2011		Other Processing	2,553.49
9986851	12/15/2011		Other Processing	2,584.44
9986851	12/15/2011		Other Processing	2,571.49
9986851	12/15/2011		Other Processing	2,566.45
9986851	12/15/2011		Other Processing	2,569.69
9986860	12/15/2011		Other Processing	26.66
9986860	12/15/2011		Other Processing	1,045.23
9986876	12/15/2011		Other Processing	855.70
9986881	12/15/2011		Other Processing	1,144.49
9986885	12/15/2011		Other Processing	277.78
3913601	12/15/2011		Other Processing	1,141.50
3913599	12/15/2011		Other Processing	132.00
9986851	12/15/2011		Other Processing	2,506.00
9986851	12/15/2011		Other Processing	2,534.43
9986851	12/15/2011		Other Processing	2,550.25
9986851	12/15/2011		Other Processing	2,391.22
9986851	12/15/2011		Other Processing	2,647.76
9986851	12/15/2011		Other Processing	2,572.57
9986851	12/15/2011		Other Processing	1,104.94
9986857	12/15/2011		Other Processing	7,937.00
9986890	12/15/2011		Other Processing	674.52
9986890	12/15/2011		Other Processing	1,257.63

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 49 of 112

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
9986890	12/15/2011		Other Processing	106.53
9986892	12/15/2011		Other Processing	725.69
9986892	12/15/2011		Other Processing	267.87
9986901	12/15/2011		Other Processing	2,157.98
20949151	12/15/2011		Other Processing	29.10
20949146	12/15/2011		Other Processing	208.29
9986862	12/15/2011		Other Processing	(529.72	)
9986862	12/15/2011		Other Processing	3,090.02
9986862	12/15/2011		Other Processing	3,097.36
9986862	12/15/2011		Other Processing	3,193.84
9986862	12/15/2011		Other Processing	3,244.99
9986870	12/15/2011		Other Processing	211.06
9986871	12/15/2011		Other Processing	344.38
9986877	12/15/2011		Other Processing	232.11
9986896	12/15/2011		Other Processing	14,691.04
20949149	12/15/2011		Other Processing	314.31
9986855	12/15/2011		Other Processing	1,038.35
9986855	12/15/2011		Other Processing	422.39
9986855	12/15/2011		Other Processing	229.05
9986867	12/15/2011		Other Processing	31.45
9986875	12/15/2011		Other Processing	978.81
9986877	12/15/2011		Other Processing	1,628.96
9986877	12/15/2011		Other Processing	614.44
9986880	12/15/2011		Other Processing	447.87
9986882	12/15/2011		Other Processing	1,426.94
9986882	12/15/2011		Other Processing	4,400.41
9986886	12/15/2011		Other Processing	2,059.20
9986889	12/15/2011		Other Processing	1,089.02
9986889	12/15/2011		Other Processing	106.05
9986889	12/15/2011		Other Processing	67.08
9986891	12/15/2011		Other Processing	1,506.50
9986853	12/15/2011		Other Processing	725.61
9986862	12/15/2011		Other Processing	3,410.01
9986881	12/15/2011		Other Processing	135.85
16985450	12/15/2011		Other Processing	1,886.50
16985453	12/15/2011		Other Processing	1,679.96
16985452	12/15/2011		Other Processing	834.24
16985452	12/15/2011		Other Processing	599.87
16985452	12/15/2011		Other Processing	2,928.41
16985452	12/15/2011		Other Processing	489.28
16985452	12/15/2011		Other Processing	505.84
16985452	12/15/2011		Other Processing	574.90
16985452	12/15/2011		Other Processing	597.80
9986828	12/15/2011		Other Processing	996.55
9986874	12/15/2011		Packaging	1,815.00
9986897	12/15/2011		Packaging	2,660.00
9986874	12/15/2011		Packaging	1,815.00
9986902	12/15/2011		Packaging	1,172.00
9986902	12/15/2011		Packaging	1,136.00
9986904	12/15/2011		Payroll	1,049.62
9986905	12/15/2011		Payroll	271.88
9986858	12/15/2011		Payroll	20,700.00
9986861	12/15/2011		Payroll	12,129.25
9986906	12/15/2011		Payroll	421.76
9986907	12/15/2011		Payroll	620.49
3913598	12/15/2011		Product Purchases	7,627.20
3913603	12/15/2011		Product Purchases	6,957.60
20949148	12/15/2011		Product Purchases	1,300.00
3913603	12/15/2011		Product Purchases	9,868.00
3913598	12/15/2011		Product Purchases	3,676.80
3913603	12/15/2011		Product Purchases	6,770.00
3913603	12/15/2011		Product Purchases	16,536.00
3913598	12/15/2011		Product Purchases	5,611.20
3913598	12/15/2011		Product Purchases	6,070.40
3913602	12/15/2011		Sales Expenses	565.85
3913602	12/15/2011		Sales Expenses	473.43
3913602	12/15/2011		Sales Expenses	1,041.92
3913602	12/15/2011		Sales Expenses	1,362.79
3913602	12/15/2011		Sales Expenses	691.20
20949131	12/15/2011		Sales Expenses	762.02
20949150	12/15/2011		Sales Expenses	762.02
20949130	12/15/2011		Sales Expenses	1,394.25
9986859	12/15/2011		Sales Expenses	25,665.00
20949152	12/15/2011		Sales Expenses	2,126.88
20949152	12/15/2011		Sales Expenses	1,352.11
20949139	12/15/2011		Utilities	175.14
20949139	12/15/2011		Utilities	21.90
20949153	12/15/2011		Utilities	11,497.85
9986866	12/15/2011		Utilities	46,010.01
20949143	12/15/2011		Utilities	8.44
20949137	12/15/2011		Utilities	6.95
20949136	12/15/2011		Utilities	12.00
20949136	12/15/2011		Utilities	2,222.93
9986854	12/15/2011		Utilities	4,451.56
20949132	12/15/2011		Utilities	315.10
16985456	12/16/2011		Other	236.64
16985473	12/16/2011		Other	146.06
16985473	12/16/2011		Other	298.00
16985485	12/16/2011		Other	127.00
16985483	12/16/2011		Other	31.28
16985464	12/16/2011		Other	2,023.26
22138510	12/16/2011		Other	132.74
22138510	12/16/2011		Other	7,532.54
16985459	12/16/2011		Corporate G&A	3,423.75
16985487	12/16/2011		Corporate G&A	1,605.00

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 50 of 112

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
16985480	12/16/2011		Freight	275.00
16985480	12/16/2011		Freight	275.00
16985468	12/16/2011		Freight	1,400.00
16985480	12/16/2011		Freight	450.00
16985480	12/16/2011		Freight	275.00
16985480	12/16/2011		Freight	275.00
16985480	12/16/2011		Freight	275.00
16985480	12/16/2011		Freight	275.00
16985480	12/16/2011		Freight	275.00
16985480	12/16/2011		Freight	275.00
16985480	12/16/2011		Freight	275.00
16985480	12/16/2011		Freight	275.00
16985480	12/16/2011		Freight	250.00
16985480	12/16/2011		Freight	250.00
16985480	12/16/2011		Freight	275.00
16985480	12/16/2011		Freight	275.00
16985480	12/16/2011		Freight	275.00
16985480	12/16/2011		Freight	275.00
16985480	12/16/2011		Freight	275.00
16985480	12/16/2011		Freight	275.00
16985480	12/16/2011		Freight	275.00
16985480	12/16/2011		Freight	275.00
16985468	12/16/2011		Freight	1,765.00
16985468	12/16/2011		Freight	750.00
16985468	12/16/2011		Freight	750.00
16985468	12/16/2011		Freight	750.00
16985474	12/16/2011		Freight	680.00
16985474	12/16/2011		Freight	550.00
16985468	12/16/2011		Freight	550.00
16985468	12/16/2011		Freight	2,300.00
16985474	12/16/2011		Freight	608.00
9986917	12/16/2011		Freight	1,900.00
9986916	12/16/2011		Freight	16,820.50
16985475	12/16/2011		Freight	2,400.00
20949154	12/16/2011		Freight	184.29
16985486	12/16/2011		Operating Leases	3,903.90
16985486	12/16/2011		Operating Leases	936.84
16985486	12/16/2011		Operating Leases	1,826.51
16985486	12/16/2011		Operating Leases	934.96
16985486	12/16/2011		Operating Leases	1,669.81
16985470	12/16/2011		Other	2,250.00
22138508	12/16/2011		Other	129.61
22138507	12/16/2011		Other Feed	95,474.72
22138509	12/16/2011		Other Feed	2,991.24
16985457	12/16/2011		Other Processing	40.00
16985457	12/16/2011		Other Processing	85.00
16985457	12/16/2011		Other Processing	40.00
16985457	12/16/2011		Other Processing	28.00
16985457	12/16/2011		Other Processing	85.00
16985457	12/16/2011		Other Processing	85.00
16985457	12/16/2011		Other Processing	85.00
16985457	12/16/2011		Other Processing	32.00
16985457	12/16/2011		Other Processing	28.00
16985457	12/16/2011		Other Processing	40.00
16985457	12/16/2011		Other Processing	35.00
16985457	12/16/2011		Other Processing	28.00
16985457	12/16/2011		Other Processing	40.00
16985457	12/16/2011		Other Processing	28.00
16985458	12/16/2011		Other Processing	424.39
16985458	12/16/2011		Other Processing	18.86
16985458	12/16/2011		Other Processing	310.50
16985458	12/16/2011		Other Processing	92.26
16985460	12/16/2011		Other Processing	312.95
16985484	12/16/2011		Other Processing	239.25
16985484	12/16/2011		Other Processing	239.25
16985465	12/16/2011		Other Processing	215.55
16985484	12/16/2011		Other Processing	239.25
16985481	12/16/2011		Other Processing	103.00
16985461	12/16/2011		Other Processing	8,218.78
16985469	12/16/2011		Other Processing	950.00
16985479	12/16/2011		Other Processing	1,448.84
16985477	12/16/2011		Other Processing	5,124.00
16985478	12/16/2011		Other Processing	6,648.00
9986912	12/16/2011		Other Processing	10,682.00
9986912	12/16/2011		Other Processing	4,076.80
9986913	12/16/2011		Other Processing	637.57
9986914	12/16/2011		Other Processing	1,119.87
9986915	12/16/2011		Other Processing	9,416.35
9986915	12/16/2011		Other Processing	106.08
9986915	12/16/2011		Other Processing	92.87
9986915	12/16/2011		Other Processing	627.50
16985463	12/16/2011		Other Processing	1,005.19
16985461	12/16/2011		Other Processing	19,935.44
16985462	12/16/2011		Other Processing	3,177.81
16985471	12/16/2011		Payroll	520.84
16985471	12/16/2011		Payroll	384.06
16985471	12/16/2011		Payroll	333.70
16985471	12/16/2011		Payroll	407.84
16985482	12/16/2011		Payroll	210.74
16985467	12/16/2011		Payroll	1,040.00
20949155	12/16/2011		Sales Expenses	196.83
16985476	12/16/2011		Utilities	11,791.70
16985476	12/16/2011		Utilities	8.50
16985472	12/16/2011		Utilities	19,283.41
16985466	12/16/2011		Utilities	255.19

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 51 of 112

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
16985489	12/19/2011		Other	130.00
16985488	12/19/2011		Corporate G&A	326.56
16985488	12/19/2011		Corporate G&A	(326.56	)
20949156	12/19/2011		Corporate G&A	1,260.00
3913605	12/19/2011		Freight	210.62
9986918	12/19/2011		Freight	1,054.00
9986918	12/19/2011		Freight	1,583.00
9986918	12/19/2011		Freight	1,090.00
9986918	12/19/2011		Freight	1,070.00
22138511	12/19/2011		Grower Pay & Fuel	1,434.84
22138519	12/19/2011		Grower Pay & Fuel	1,173.96
22138522	12/19/2011		Grower Pay & Fuel	951.48
22138517	12/19/2011		Grower Pay & Fuel	1,162.92
22138523	12/19/2011		Grower Pay & Fuel	1,309.74
22138518	12/19/2011		Grower Pay & Fuel	1,964.61
22138546	12/19/2011		Grower Pay & Fuel	925.71
22138529	12/19/2011		Grower Pay & Fuel	3,100.75
22138528	12/19/2011		Grower Pay & Fuel	2,985.75
22138530	12/19/2011		Grower Pay & Fuel	2,086.78
22138512	12/19/2011		Grower Pay & Fuel	1,027.82
22138560	12/19/2011		Grower Pay & Fuel	1,140.30
22138534	12/19/2011		Grower Pay & Fuel	1,140.30
22138539	12/19/2011		Grower Pay & Fuel	1,705.41
22138520	12/19/2011		Grower Pay & Fuel	1,395.34
22138541	12/19/2011		Grower Pay & Fuel	652.20
22138542	12/19/2011		Grower Pay & Fuel	1,138.20
22138552	12/19/2011		Grower Pay & Fuel	973.43
22138531	12/19/2011		Grower Pay & Fuel	1,142.72
22138553	12/19/2011		Grower Pay & Fuel	1,196.18
22138532	12/19/2011		Grower Pay & Fuel	1,404.22
22138547	12/19/2011		Grower Pay & Fuel	279.89
22138544	12/19/2011		Grower Pay & Fuel	1,226.75
22138545	12/19/2011		Grower Pay & Fuel	1,620.00
22138548	12/19/2011		Grower Pay & Fuel	675.00
22138515	12/19/2011		Grower Pay & Fuel	825.00
22138549	12/19/2011		Grower Pay & Fuel	1,263.60
22138516	12/19/2011		Grower Pay & Fuel	1,544.40
22138554	12/19/2011		Grower Pay & Fuel	1,080.00
22138524	12/19/2011		Grower Pay & Fuel	1,734.80
22138525	12/19/2011		Grower Pay & Fuel	1,004.95
22138550	12/19/2011		Grower Pay & Fuel	1,086.21
22138535	12/19/2011		Grower Pay & Fuel	1,698.94
22138551	12/19/2011		Grower Pay & Fuel	1,018.11
22138536	12/19/2011		Grower Pay & Fuel	1,592.44
22138555	12/19/2011		Grower Pay & Fuel	2,202.67
22138537	12/19/2011		Grower Pay & Fuel	1,802.18
22138556	12/19/2011		Grower Pay & Fuel	1,757.97
22138538	12/19/2011		Grower Pay & Fuel	1,171.98
22138557	12/19/2011		Grower Pay & Fuel	3,597.90
22138543	12/19/2011		Grower Pay & Fuel	1,405.73
22138513	12/19/2011		Grower Pay & Fuel	1,522.87
22138559	12/19/2011		Grower Pay & Fuel	3,915.30
22138540	12/19/2011		Grower Pay & Fuel	1,462.20
22138564	12/19/2011		Grower Pay & Fuel	520.08
22138521	12/19/2011		Grower Pay & Fuel	780.12
22138561	12/19/2011		Grower Pay & Fuel	416.40
22138514	12/19/2011		Grower Pay & Fuel	624.60
22138562	12/19/2011		Grower Pay & Fuel	1,200.00
22138563	12/19/2011		Grower Pay & Fuel	1,841.83
22138567	12/19/2011		Grower Pay & Fuel	787.68
22138526	12/19/2011		Grower Pay & Fuel	1,181.52
22138558	12/19/2011		Grower Pay & Fuel	1,169.76
22138533	12/19/2011		Grower Pay & Fuel	1,754.64
22138565	12/19/2011		Grower Pay & Fuel	633.13
22138566	12/19/2011		Grower Pay & Fuel	1,096.16
22138527	12/19/2011		Grower Pay & Fuel	1,644.24
22138568	12/19/2011		Grower Pay & Fuel	1,458.00
16985490	12/19/2011		Other Processing	364.38
9986919	12/19/2011		Other Processing	4,059.93
9986920	12/19/2011		Packaging	9,558.00
3913606	12/19/2011		Product Purchases	52,106.06
3913606	12/19/2011		Product Purchases	30,676.79
3913606	12/19/2011		Product Purchases	42,181.33
3913606	12/19/2011		Product Purchases	33,977.65
3913606	12/19/2011		Product Purchases	32,547.36
22138587	12/20/2011		Other	575.00
22138591	12/20/2011		Other	2,100.00
16985496	12/20/2011		Other	905.00
16985492	12/20/2011		Other	114.80
22138583	12/20/2011		Grower Pay & Fuel	28,961.39
22138597	12/20/2011		Grower Pay & Fuel	17,951.29
22138577	12/20/2011		Grower Pay & Fuel	8,500.00
22138573	12/20/2011		Grower Pay & Fuel	25,481.77
22138578	12/20/2011		Grower Pay & Fuel	8,500.00
22138592	12/20/2011		Grower Pay & Fuel	13,702.91
22138593	12/20/2011		Grower Pay & Fuel	17,771.72
22138579	12/20/2011		Grower Pay & Fuel	13,500.00
22138590	12/20/2011		Grower Pay & Fuel	5,059.25
22138576	12/20/2011		Grower Pay & Fuel	7,300.00
22138574	12/20/2011		Grower Pay & Fuel	11,929.92
22138586	12/20/2011		Grower Pay & Fuel	20,076.90
22138572	12/20/2011		Grower Pay & Fuel	10,280.00
22138575	12/20/2011		Grower Pay & Fuel	6,109.03
22138580	12/20/2011		Grower Pay & Fuel	15,950.00
22138584	12/20/2011		Grower Pay & Fuel	15,595.99

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 52 of 112

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
22138582	12/20/2011		Grower Pay & Fuel	8,000.00
22138588	12/20/2011		Grower Pay & Fuel	17,862.49
22138581	12/20/2011		Grower Pay & Fuel	32,300.00
22138596	12/20/2011		Grower Pay & Fuel	24,354.86
22138571	12/20/2011		Grower Pay & Fuel	9,500.00
22138585	12/20/2011		Grower Pay & Fuel	23,982.91
22138594	12/20/2011		Grower Pay & Fuel	42,023.34
22138595	12/20/2011		Grower Pay & Fuel	12,959.84
22138569	12/20/2011		Grower Pay & Fuel	15,100.00
22138589	12/20/2011		Grower Pay & Fuel	17,978.66
22138570	12/20/2011		Grower Pay & Fuel	10,000.00
16985495	12/20/2011		Other Processing	1,052.81
16985495	12/20/2011		Other Processing	41.67
16985494	12/20/2011		Other Processing	148.77
16985494	12/20/2011		Other Processing	275.12
16985491	12/20/2011		Other Processing	6,882.00
16985493	12/20/2011		Other Processing	1,999.74
16985513	12/21/2011		Other	761.13
16985515	12/21/2011		Other	125.12
16985526	12/21/2011		Other	121.45
16985525	12/21/2011		Other	522.73
20949173	12/21/2011		Other	648.84
22138636	12/21/2011		Other	523.64
3913607	12/21/2011		Other	1,305.00
22138603	12/21/2011		Other	60.58
22138606	12/21/2011		Other	20.25
22138606	12/21/2011		Other	252.71
22138606	12/21/2011		Other	25.12
22138606	12/21/2011		Other	43.39
22138606	12/21/2011		Other	112.22
22138632	12/21/2011		Other	250.00
22138632	12/21/2011		Other	250.00
22138616	12/21/2011		Other	1,120.88
22138616	12/21/2011		Other	1,283.88
22138616	12/21/2011		Other	209.74
22138624	12/21/2011		Other	50.00
22138629	12/21/2011		Other	90.00
22138651	12/21/2011		Other	700.00
22138656	12/21/2011		Other	758.82
22138657	12/21/2011		Other	188.32
22138657	12/21/2011		Other	129.80
22138601	12/21/2011		Other	274.25
22138619	12/21/2011		Other	98.43
22138628	12/21/2011		Other	75.01
22138628	12/21/2011		Other	23.09
22138643	12/21/2011		Other	110.00
22138652	12/21/2011		Other	68.00
22138655	12/21/2011		Other	127.10
22138648	12/21/2011		Other	29.94
22138617	12/21/2011		Other	99.31
22138626	12/21/2011		Other	189.00
22138609	12/21/2011		Other	242.76
22138657	12/21/2011		Other	97.61
22138657	12/21/2011		Other	292.91
22138604	12/21/2011		Other	180.00
22138605	12/21/2011		Other	2,241.65
22138612	12/21/2011		Other	261.77
22138621	12/21/2011		Other	7,675.00
16985501	12/21/2011		Other	76.00
16985512	12/21/2011		Other	857.55
16985519	12/21/2011		Other	750.00
16985519	12/21/2011		Other	1,500.00
16985517	12/21/2011		Other	278.20
20949165	12/21/2011		Corporate G&A	82.52
3913614	12/21/2011		Corporate G&A	614.68
20949162	12/21/2011		Corporate G&A	62.25
20949159	12/21/2011		Corporate G&A	39.20
20949157	12/21/2011		Corporate G&A	85.00
20949175	12/21/2011		Corporate G&A	431.99
16985521	12/21/2011		Freight	475.00
16985521	12/21/2011		Freight	550.00
16985521	12/21/2011		Freight	275.00
16985521	12/21/2011		Freight	475.00
16985521	12/21/2011		Freight	275.00
16985521	12/21/2011		Freight	275.00
16985521	12/21/2011		Freight	275.00
16985521	12/21/2011		Freight	275.00
16985521	12/21/2011		Freight	275.00
16985521	12/21/2011		Freight	275.00
16985521	12/21/2011		Freight	275.00
16985521	12/21/2011		Freight	275.00
16985521	12/21/2011		Freight	275.00
16985521	12/21/2011		Freight	275.00
16985521	12/21/2011		Freight	475.00
16985521	12/21/2011		Freight	275.00
16985521	12/21/2011		Freight	275.00
16985521	12/21/2011		Freight	275.00
16985521	12/21/2011		Freight	275.00
16985521	12/21/2011		Freight	275.00
16985509	12/21/2011		Freight	624.00
16985509	12/21/2011		Freight	750.00
16985509	12/21/2011		Freight	744.00
16985509	12/21/2011		Freight	1,000.00
16985509	12/21/2011		Freight	1,645.00
16985509	12/21/2011		Freight	1,765.00

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 53 of 112

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
9986937	12/21/2011		Freight	775.00
16985509	12/21/2011		Freight	750.00
16985516	12/21/2011		Freight	418.00
16985516	12/21/2011		Freight	418.00
16985516	12/21/2011		Freight	1,293.00
16985527	12/21/2011		Freight	510.60
9986935	12/21/2011		Freight	3,201.40
22138631	12/21/2011		Freight	2,157.64
22138611	12/21/2011		Freight	210.77
22138611	12/21/2011		Freight	83.52
22138611	12/21/2011		Freight	20.00
22138623	12/21/2011		Freight	481.22
22138639	12/21/2011		Freight	250.00
22138650	12/21/2011		Freight	440.00
22138650	12/21/2011		Freight	770.00
22138611	12/21/2011		Freight	42.75
22138611	12/21/2011		Freight	15.47
20949169	12/21/2011		Freight	2,292.00
22138623	12/21/2011		Freight	77.29
22138623	12/21/2011		Freight	24.29
22138623	12/21/2011		Freight	90.69
22138650	12/21/2011		Freight	495.00
22138650	12/21/2011		Freight	1,285.00
22138611	12/21/2011		Freight	1,126.29
22138631	12/21/2011		Freight	1,728.56
20949174	12/21/2011		Freight	1,482.00
16985509	12/21/2011		Freight	750.00
3913608	12/21/2011		Freight	210.62
20949168	12/21/2011		Insurance	6,660.16
20949171	12/21/2011		Insurance	46,222.57
22138644	12/21/2011		Other	470.00
22138610	12/21/2011		Other	3,600.00
22138618	12/21/2011		Other	1,500.00
22138618	12/21/2011		Other	1,200.00
22138633	12/21/2011		Other	7,140.00
22138635	12/21/2011		Other	64.99
22138638	12/21/2011		Other	(132.50	)
22138638	12/21/2011		Other	407.58
22138638	12/21/2011		Other	653.52
22138638	12/21/2011		Other	25.69
22138640	12/21/2011		Other	282.76
22138653	12/21/2011		Other	80.35
22138653	12/21/2011		Other	80.35
22138653	12/21/2011		Other	12.19
22138653	12/21/2011		Other	85.35
22138653	12/21/2011		Other	12.19
22138653	12/21/2011		Other	12.19
22138653	12/21/2011		Other	12.19
22138653	12/21/2011		Other	12.19
22138653	12/21/2011		Other	12.19
22138658	12/21/2011		Other	2,058.78
22138658	12/21/2011		Other	987.00
22138625	12/21/2011		Other	1,547.50
22138635	12/21/2011		Other	59.15
22138638	12/21/2011		Other	716.58
22138638	12/21/2011		Other	45.83
22138638	12/21/2011		Other	1,219.47
22138640	12/21/2011		Other	650.87
22138646	12/21/2011		Other	1,212.96
22138598	12/21/2011		Other	47,448.70
3913609	12/21/2011		Other	612.18
22138608	12/21/2011		Other	1,312.86
22138615	12/21/2011		Other	170.21
22138627	12/21/2011		Other	197.58
22138637	12/21/2011		Other	269.87
22138659	12/21/2011		Other	918.77
22138599	12/21/2011		Other	441.67
22138615	12/21/2011		Other	114.44
22138647	12/21/2011		Other	171.72
22138630	12/21/2011		Other	221.50
22138630	12/21/2011		Other	75.00
22138630	12/21/2011		Other	150.00
22138630	12/21/2011		Other	90.00
22138630	12/21/2011		Other	60.00
22138630	12/21/2011		Other	465.00
22138630	12/21/2011		Other	150.00
22138630	12/21/2011		Other	92.50
22138630	12/21/2011		Other	240.00
22138630	12/21/2011		Other	90.00
22138630	12/21/2011		Other	90.00
22138638	12/21/2011		Other	605.20
22138638	12/21/2011		Other	294.36
22138638	12/21/2011		Other	1,165.19
22138647	12/21/2011		Other	5,627.04
22138638	12/21/2011		Other	33.56
22138638	12/21/2011		Other	14.31
22138634	12/21/2011		Other	13,500.00
22138635	12/21/2011		Other	204.14
22138635	12/21/2011		Other	86.49
22138635	12/21/2011		Other	36.03
22138638	12/21/2011		Other	(318.00	)
22138654	12/21/2011		Other	3,055.09
9986926	12/21/2011		Other (Pre-Petition)	300.00
9986929	12/21/2011		Other (Pre-Petition)	675.00
9986937	12/21/2011		Other (Pre-Petition)	100.00

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 54 of 112

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
9986923	12/21/2011		Other (Pre-Petition)	1,669.00
9986923	12/21/2011		Other (Pre-Petition)	1,050.00
9986923	12/21/2011		Other (Pre-Petition)	1,070.00
9986923	12/21/2011		Other (Pre-Petition)	1,046.00
9986923	12/21/2011		Other (Pre-Petition)	1,675.00
9986923	12/21/2011		Other (Pre-Petition)	1,098.00
9986924	12/21/2011		Other (Pre-Petition)	1,867.01
9986924	12/21/2011		Other (Pre-Petition)	2,330.60
9986925	12/21/2011		Other (Pre-Petition)	2,074.00
9986927	12/21/2011		Other (Pre-Petition)	1,968.00
9986927	12/21/2011		Other (Pre-Petition)	1,588.00
9986937	12/21/2011		Other (Pre-Petition)	735.00
9986938	12/21/2011		Other (Pre-Petition)	250.00
9986938	12/21/2011		Other (Pre-Petition)	835.00
9986938	12/21/2011		Other (Pre-Petition)	100.00
9986939	12/21/2011		Other (Pre-Petition)	1,380.00
9986939	12/21/2011		Other (Pre-Petition)	1,288.00
9986940	12/21/2011		Other (Pre-Petition)	2,100.00
9986930	12/21/2011		Other (Pre-Petition)	558.00
9986927	12/21/2011		Other (Pre-Petition)	1,968.00
9986927	12/21/2011		Other (Pre-Petition)	1,495.00
9986927	12/21/2011		Other (Pre-Petition)	2,100.00
9986931	12/21/2011		Other (Pre-Petition)	2,548.00
9986934	12/21/2011		Other (Pre-Petition)	1,136.00
9986939	12/21/2011		Other (Pre-Petition)	1,506.00
9986939	12/21/2011		Other (Pre-Petition)	1,220.00
9986923	12/21/2011		Other (Pre-Petition)	1,645.00
9986923	12/21/2011		Other (Pre-Petition)	1,212.00
9986923	12/21/2011		Other (Pre-Petition)	1,188.00
9986923	12/21/2011		Other (Pre-Petition)	994.00
9986923	12/21/2011		Other (Pre-Petition)	1,070.00
9986927	12/21/2011		Other (Pre-Petition)	1,400.00
9986927	12/21/2011		Other (Pre-Petition)	1,532.00
9986927	12/21/2011		Other (Pre-Petition)	1,968.00
9986928	12/21/2011		Other (Pre-Petition)	2,210.00
9986930	12/21/2011		Other (Pre-Petition)	4,548.00
9986930	12/21/2011		Other (Pre-Petition)	760.00
9986930	12/21/2011		Other (Pre-Petition)	150.00
9986930	12/21/2011		Other (Pre-Petition)	150.00
9986931	12/21/2011		Other (Pre-Petition)	780.00
9986931	12/21/2011		Other (Pre-Petition)	3,548.00
9986932	12/21/2011		Other (Pre-Petition)	491.00
9986932	12/21/2011		Other (Pre-Petition)	735.00
9986932	12/21/2011		Other (Pre-Petition)	600.00
9986937	12/21/2011		Other (Pre-Petition)	130.00
9986937	12/21/2011		Other (Pre-Petition)	135.00
9986937	12/21/2011		Other (Pre-Petition)	735.00
9986937	12/21/2011		Other (Pre-Petition)	735.00
9986939	12/21/2011		Other (Pre-Petition)	500.00
9986939	12/21/2011		Other (Pre-Petition)	1,154.00
9986939	12/21/2011		Other (Pre-Petition)	1,172.00
9986939	12/21/2011		Other (Pre-Petition)	1,386.00
9986939	12/21/2011		Other (Pre-Petition)	258.00
9986939	12/21/2011		Other (Pre-Petition)	1,380.00
9986939	12/21/2011		Other (Pre-Petition)	800.00
9986939	12/21/2011		Other (Pre-Petition)	1,328.00
9986939	12/21/2011		Other (Pre-Petition)	1,598.00
9986939	12/21/2011		Other (Pre-Petition)	1,190.00
9986939	12/21/2011		Other (Pre-Petition)	986.00
9986939	12/21/2011		Other (Pre-Petition)	800.00
9986939	12/21/2011		Other (Pre-Petition)	1,298.00
9986939	12/21/2011		Other (Pre-Petition)	980.00
9986939	12/21/2011		Other (Pre-Petition)	1,294.00
9986942	12/21/2011		Other (Pre-Petition)	934.00
9986923	12/21/2011		Other (Pre-Petition)	1,751.00
9986923	12/21/2011		Other (Pre-Petition)	1,225.00
9986924	12/21/2011		Other (Pre-Petition)	1,861.01
9986926	12/21/2011		Other (Pre-Petition)	77.00
9986926	12/21/2011		Other (Pre-Petition)	394.05
9986926	12/21/2011		Other (Pre-Petition)	170.25
9986927	12/21/2011		Other (Pre-Petition)	3,802.00
9986929	12/21/2011		Other (Pre-Petition)	4,540.00
9986930	12/21/2011		Other (Pre-Petition)	4,548.00
9986930	12/21/2011		Other (Pre-Petition)	4,548.00
9986930	12/21/2011		Other (Pre-Petition)	945.00
9986932	12/21/2011		Other (Pre-Petition)	210.00
9986932	12/21/2011		Other (Pre-Petition)	600.00
9986933	12/21/2011		Other (Pre-Petition)	1,504.00
9986933	12/21/2011		Other (Pre-Petition)	1,600.00
9986933	12/21/2011		Other (Pre-Petition)	1,630.00
9986933	12/21/2011		Other (Pre-Petition)	1,474.00
9986935	12/21/2011		Other (Pre-Petition)	3,129.40
9986935	12/21/2011		Other (Pre-Petition)	2,090.33
9986935	12/21/2011		Other (Pre-Petition)	2,096.33
9986935	12/21/2011		Other (Pre-Petition)	2,284.15
9986940	12/21/2011		Other (Pre-Petition)	2,094.00
9986942	12/21/2011		Other (Pre-Petition)	1,024.00
9986923	12/21/2011		Other (Pre-Petition)	1,070.00
9986923	12/21/2011		Other (Pre-Petition)	1,280.00
9986927	12/21/2011		Other (Pre-Petition)	1,968.00
9986927	12/21/2011		Other (Pre-Petition)	2,100.00
9986927	12/21/2011		Other (Pre-Petition)	3,548.00
9986931	12/21/2011		Other (Pre-Petition)	3,132.00
9986935	12/21/2011		Other (Pre-Petition)	2,087.50
9986935	12/21/2011		Other (Pre-Petition)	2,281.00

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 55 of 112

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
9986935	12/21/2011		Other (Pre-Petition)	2,736.60
9986926	12/21/2011		Other (Pre-Petition)	400.00
9986926	12/21/2011		Other (Pre-Petition)	450.00
9986926	12/21/2011		Other (Pre-Petition)	60.00
9986927	12/21/2011		Other (Pre-Petition)	3,856.00
9986927	12/21/2011		Other (Pre-Petition)	2,250.00
9986927	12/21/2011		Other (Pre-Petition)	1,527.00
9986927	12/21/2011		Other (Pre-Petition)	2,106.00
9986927	12/21/2011		Other (Pre-Petition)	1,515.00
9986935	12/21/2011		Other (Pre-Petition)	3,089.96
9986936	12/21/2011		Other (Pre-Petition)	1,222.00
9986939	12/21/2011		Other (Pre-Petition)	1,447.50
9986939	12/21/2011		Other (Pre-Petition)	974.00
9986939	12/21/2011		Other (Pre-Petition)	1,306.00
9986939	12/21/2011		Other (Pre-Petition)	674.00
9986939	12/21/2011		Other (Pre-Petition)	674.00
9986941	12/21/2011		Other (Pre-Petition)	3,799.87
9986941	12/21/2011		Other (Pre-Petition)	1,410.00
9986941	12/21/2011		Other (Pre-Petition)	4,548.00
9986941	12/21/2011		Other (Pre-Petition)	3,987.50
9986923	12/21/2011		Other (Pre-Petition)	1,194.00
9986923	12/21/2011		Other (Pre-Petition)	1,070.00
9986923	12/21/2011		Other (Pre-Petition)	1,070.00
9986924	12/21/2011		Other (Pre-Petition)	3,843.72
9986924	12/21/2011		Other (Pre-Petition)	3,507.98
9986927	12/21/2011		Other (Pre-Petition)	1,445.00
9986928	12/21/2011		Other (Pre-Petition)	2,144.00
9986928	12/21/2011		Other (Pre-Petition)	986.00
9986930	12/21/2011		Other (Pre-Petition)	4,467.00
9986930	12/21/2011		Other (Pre-Petition)	1,762.00
9986931	12/21/2011		Other (Pre-Petition)	2,842.00
9986931	12/21/2011		Other (Pre-Petition)	780.00
9986931	12/21/2011		Other (Pre-Petition)	2,900.00
9986931	12/21/2011		Other (Pre-Petition)	2,390.00
9986931	12/21/2011		Other (Pre-Petition)	2,848.00
9986931	12/21/2011		Other (Pre-Petition)	3,548.00
9986931	12/21/2011		Other (Pre-Petition)	2,390.00
9986931	12/21/2011		Other (Pre-Petition)	2,516.36
9986931	12/21/2011		Other (Pre-Petition)	2,407.06
9986933	12/21/2011		Other (Pre-Petition)	1,558.00
9986933	12/21/2011		Other (Pre-Petition)	1,480.00
9986933	12/21/2011		Other (Pre-Petition)	1,168.00
9986943	12/21/2011		Other (Pre-Petition)	3,798.00
9986923	12/21/2011		Other (Pre-Petition)	1,280.00
9986931	12/21/2011		Other (Pre-Petition)	2,950.00
9986938	12/21/2011		Other (Pre-Petition)	450.00
9986938	12/21/2011		Other (Pre-Petition)	472.50
9986930	12/21/2011		Other (Pre-Petition)	2,073.18
9986930	12/21/2011		Other (Pre-Petition)	4,548.00
9986935	12/21/2011		Other (Pre-Petition)	2,344.14
22138642	12/21/2011		Other Feed	8,452.15
22138641	12/21/2011		Other Feed	7,097.87
22138607	12/21/2011		Other Feed	2,100.00
22138661	12/21/2011		Other Feed	3,098.31
22138660	12/21/2011		Other Feed	90,025.00
16985504	12/21/2011		Other Processing	2,448.50
16985497	12/21/2011		Other Processing	28.00
16985497	12/21/2011		Other Processing	24.00
16985497	12/21/2011		Other Processing	40.00
16985497	12/21/2011		Other Processing	85.00
16985497	12/21/2011		Other Processing	28.00
16985497	12/21/2011		Other Processing	40.00
16985497	12/21/2011		Other Processing	35.00
16985497	12/21/2011		Other Processing	28.00
16985497	12/21/2011		Other Processing	40.00
16985497	12/21/2011		Other Processing	85.00
16985497	12/21/2011		Other Processing	85.00
16985505	12/21/2011		Other Processing	393.77
16985505	12/21/2011		Other Processing	715.74
16985499	12/21/2011		Other Processing	147.97
16985499	12/21/2011		Other Processing	51.67
16985499	12/21/2011		Other Processing	186.30
16985506	12/21/2011		Other Processing	341.91
16985510	12/21/2011		Other Processing	156.44
16985514	12/21/2011		Other Processing	872.80
20949167	12/21/2011		Other Processing	558.48
16985502	12/21/2011		Other Processing	252.00
16985508	12/21/2011		Other Processing	71.44
3913615	12/21/2011		Other Processing	3,414.61
22138600	12/21/2011		Other Processing	133.11
22138620	12/21/2011		Other Processing	31.20
3913611	12/21/2011		Other Processing	525.24
22138622	12/21/2011		Other Processing	79.75
22138622	12/21/2011		Other Processing	125.74
16985523	12/21/2011		Other Processing	175.00
16985523	12/21/2011		Other Processing	239.25
16985523	12/21/2011		Other Processing	239.25
16985523	12/21/2011		Other Processing	205.25
22138602	12/21/2011		Other Processing	517.20
22138620	12/21/2011		Other Processing	14.44
22138622	12/21/2011		Other Processing	27.93
22138622	12/21/2011		Other Processing	26.33
22138649	12/21/2011		Other Processing	170.78
16985505	12/21/2011		Other Processing	286.20
16985505	12/21/2011		Other Processing	655.89

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 56 of 112

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
16985523	12/21/2011		Other Processing	239.25
16985505	12/21/2011		Other Processing	394.01
16985505	12/21/2011		Other Processing	775.61
16985518	12/21/2011		Other Processing	617.65
16985518	12/21/2011		Other Processing	2,910.34
16985518	12/21/2011		Other Processing	621.26
16985524	12/21/2011		Other Processing	12,226.60
16985511	12/21/2011		Other Processing	23.75
16985522	12/21/2011		Other Processing	4,875.00
20949158	12/21/2011		Other Processing	658.29
16985503	12/21/2011		Other Processing	895.14
16985520	12/21/2011		Other Processing	2,535.00
16985520	12/21/2011		Other Processing	874.81
9986921	12/21/2011		Other Processing	4,464.60
9986922	12/21/2011		Other Processing	1,689.73
16985500	12/21/2011		Packaging	2,990.00
20949170	12/21/2011		Payroll	210.00
22138614	12/21/2011		Payroll	71.50
22138613	12/21/2011		Payroll	125.75
16985507	12/21/2011		Payroll	1,180.00
3913613	12/21/2011		Product Purchases	13,557.20
3913610	12/21/2011		Product Purchases	5,437.60
3913613	12/21/2011		Product Purchases	9,134.80
3913613	12/21/2011		Product Purchases	11,717.20
3913613	12/21/2011		Product Purchases	8,747.20
3913610	12/21/2011		Product Purchases	3,830.40
20949164	12/21/2011		Sales Expenses	20,719.90
3913612	12/21/2011		Sales Expenses	309.30
3913612	12/21/2011		Sales Expenses	560.47
3913612	12/21/2011		Sales Expenses	377.15
3913612	12/21/2011		Sales Expenses	433.75
3913612	12/21/2011		Sales Expenses	922.84
3913612	12/21/2011		Sales Expenses	1,325.97
22138645	12/21/2011		Sales Expenses	722.68
20949172	12/21/2011		Sales Expenses	32,159.00
20949163	12/21/2011		Utilities	345.09
20949163	12/21/2011		Utilities	65.56
20949160	12/21/2011		Utilities	327.82
20949161	12/21/2011		Utilities	13.12
20949166	12/21/2011		Utilities	4,482.06
20949166	12/21/2011		Utilities	2,696.36
20949166	12/21/2011		Utilities	5,476.31
16985498	12/21/2011		Utilities	1,712.56
9986997	12/22/2011		Other	294.25
9986982	12/22/2011		Other	2,083.25
9986994	12/22/2011		Other	75.00
9986950	12/22/2011		Other	56.90
9986953	12/22/2011		Other	182.25
9986959	12/22/2011		Other	454.39
9986984	12/22/2011		Other	532.34
9986984	12/22/2011		Other	1,884.13
9986993	12/22/2011		Other	90.10
16985530	12/22/2011		Other	739.78
16985531	12/22/2011		Corporate G&A	1,535.00
20949176	12/22/2011		Corporate G&A	50.00
20949178	12/22/2011		Corporate G&A	225.89
20949179	12/22/2011		Corporate G&A	129.02
20949181	12/22/2011		Corporate G&A	168.77
20949182	12/22/2011		Corporate G&A	8,000.00
9986956	12/22/2011		Freight	1,426.00
9986957	12/22/2011		Freight	550.00
9986957	12/22/2011		Freight	55.00
9986957	12/22/2011		Freight	550.00
9986961	12/22/2011		Freight	1,968.00
9986961	12/22/2011		Freight	1,168.00
9986961	12/22/2011		Freight	3,080.00
9986961	12/22/2011		Freight	1,395.00
9986967	12/22/2011		Freight	600.00
9986949	12/22/2011		Freight	1,589.00
9986949	12/22/2011		Freight	964.00
9986949	12/22/2011		Freight	1,595.00
9986949	12/22/2011		Freight	1,127.00
9986949	12/22/2011		Freight	1,176.00
9986956	12/22/2011		Freight	66.00
9986956	12/22/2011		Freight	78.00
9986956	12/22/2011		Freight	60.00
9986956	12/22/2011		Freight	54.00
9986956	12/22/2011		Freight	1,335.64
9986957	12/22/2011		Freight	630.00
9986957	12/22/2011		Freight	550.00
9986957	12/22/2011		Freight	550.00
9986961	12/22/2011		Freight	2,890.00
9986961	12/22/2011		Freight	2,100.00
9986961	12/22/2011		Freight	2,106.00
9986961	12/22/2011		Freight	1,968.00
9986961	12/22/2011		Freight	1,395.00
9986961	12/22/2011		Freight	1,395.00
9986961	12/22/2011		Freight	1,395.00
9986961	12/22/2011		Freight	3,949.00
9986961	12/22/2011		Freight	3,432.00
9986965	12/22/2011		Freight	1,855.00
9986967	12/22/2011		Freight	2,306.00
9986967	12/22/2011		Freight	814.00
9986967	12/22/2011		Freight	1,464.00
9986967	12/22/2011		Freight	144.00

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 57 of 112

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
9986967	12/22/2011		Freight	742.00
9986971	12/22/2011		Freight	1,576.00
9986971	12/22/2011		Freight	1,558.00
9986971	12/22/2011		Freight	1,480.00
9986971	12/22/2011		Freight	1,546.00
9986971	12/22/2011		Freight	1,288.00
9986973	12/22/2011		Freight	3,440.47
9986973	12/22/2011		Freight	2,425.56
9986973	12/22/2011		Freight	2,122.82
9986973	12/22/2011		Freight	1,236.00
9986973	12/22/2011		Freight	2,122.82
9986978	12/22/2011		Freight	1,080.00
9986978	12/22/2011		Freight	300.00
9986980	12/22/2011		Freight	115.00
9986980	12/22/2011		Freight	95.00
9986980	12/22/2011		Freight	125.00
9986980	12/22/2011		Freight	130.00
9986980	12/22/2011		Freight	735.00
9986980	12/22/2011		Freight	735.00
9986980	12/22/2011		Freight	100.00
9986980	12/22/2011		Freight	735.00
9986980	12/22/2011		Freight	735.00
9986980	12/22/2011		Freight	325.00
9986983	12/22/2011		Freight	600.00
9986983	12/22/2011		Freight	775.00
9986983	12/22/2011		Freight	815.00
9986983	12/22/2011		Freight	550.00
9986983	12/22/2011		Freight	100.00
9986985	12/22/2011		Freight	1,747.00
9986985	12/22/2011		Freight	1,520.00
9986985	12/22/2011		Freight	2,476.00
9986985	12/22/2011		Freight	1,600.00
9986985	12/22/2011		Freight	1,400.00
9986985	12/22/2011		Freight	2,220.00
9986985	12/22/2011		Freight	1,980.00
9986985	12/22/2011		Freight	1,182.00
9986985	12/22/2011		Freight	1,732.00
9986985	12/22/2011		Freight	500.00
9986986	12/22/2011		Freight	2,482.00
9986986	12/22/2011		Freight	1,868.00
9986986	12/22/2011		Freight	1,964.00
9986989	12/22/2011		Freight	1,406.00
9986991	12/22/2011		Freight	892.50
9986991	12/22/2011		Freight	4,548.00
9986992	12/22/2011		Freight	1,600.00
9986992	12/22/2011		Freight	1,200.00
9986992	12/22/2011		Freight	4,577.00
9986992	12/22/2011		Freight	4,868.00
9986992	12/22/2011		Freight	1,212.00
9986992	12/22/2011		Freight	2,500.00
16985534	12/22/2011		Freight	11,008.44
16985533	12/22/2011		Freight	3,350.00
20949180	12/22/2011		Freight	157.96
9986996	12/22/2011		Operating Leases	1,012.94
9986996	12/22/2011		Operating Leases	1,535.36
16985528	12/22/2011		Other	292.88
9986944	12/22/2011		Other Processing	2,563.21
9986944	12/22/2011		Other Processing	2,581.91
9986944	12/22/2011		Other Processing	2,578.68
9986944	12/22/2011		Other Processing	2,563.57
9986952	12/22/2011		Other Processing	28.09
9986952	12/22/2011		Other Processing	657.41
9986952	12/22/2011		Other Processing	1,053.66
9986955	12/22/2011		Other Processing	2,740.58
9986972	12/22/2011		Other Processing	383.20
9986944	12/22/2011		Other Processing	2,586.96
9986944	12/22/2011		Other Processing	2,540.19
9986944	12/22/2011		Other Processing	2,488.01
9986944	12/22/2011		Other Processing	2,556.01
9986944	12/22/2011		Other Processing	2,580.12
9986944	12/22/2011		Other Processing	2,620.78
9986944	12/22/2011		Other Processing	2,514.63
9986944	12/22/2011		Other Processing	2,563.21
9986944	12/22/2011		Other Processing	2,564.65
9986944	12/22/2011		Other Processing	2,474.70
9986944	12/22/2011		Other Processing	2,579.40
9986944	12/22/2011		Other Processing	2,567.16
9986944	12/22/2011		Other Processing	651.95
9986944	12/22/2011		Other Processing	621.27
9986947	12/22/2011		Other Processing	824.82
9986963	12/22/2011		Other Processing	678.11
9986969	12/22/2011		Other Processing	1,620.39
9986974	12/22/2011		Other Processing	95.27
9986974	12/22/2011		Other Processing	378.60
9986974	12/22/2011		Other Processing	192.99
9986974	12/22/2011		Other Processing	376.05
9986975	12/22/2011		Other Processing	995.50
9986976	12/22/2011		Other Processing	1,392.27
9986976	12/22/2011		Other Processing	674.52
9986976	12/22/2011		Other Processing	673.88
9986963	12/22/2011		Other Processing	539.30
9986969	12/22/2011		Other Processing	252.02
9986975	12/22/2011		Other Processing	2,209.62
9986975	12/22/2011		Other Processing	832.91
9986995	12/22/2011		Other Processing	1,140.10

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 58 of 112

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
9986946	12/22/2011		Other Processing	112.64
9986948	12/22/2011		Other Processing	742.87
9986948	12/22/2011		Other Processing	359.32
9986951	12/22/2011		Other Processing	43.70
9986951	12/22/2011		Other Processing	49.27
9986951	12/22/2011		Other Processing	353.20
9986952	12/22/2011		Other Processing	657.41
9986955	12/22/2011		Other Processing	3,430.17
9986958	12/22/2011		Other Processing	95.68
9986958	12/22/2011		Other Processing	31.45
9986968	12/22/2011		Other Processing	334.04
9986977	12/22/2011		Other Processing	1,555.74
9986979	12/22/2011		Other Processing	1,701.03
9986981	12/22/2011		Other Processing	14,937.52
9986951	12/22/2011		Other Processing	460.76
9986966	12/22/2011		Other Processing	1,122.57
9986966	12/22/2011		Other Processing	215.73
9986966	12/22/2011		Other Processing	1,054.68
9986966	12/22/2011		Other Processing	671.64
9986968	12/22/2011		Other Processing	316.31
9986968	12/22/2011		Other Processing	3,547.36
9986970	12/22/2011		Other Processing	913.49
9986970	12/22/2011		Other Processing	763.49
9986970	12/22/2011		Other Processing	560.70
9986981	12/22/2011		Other Processing	14,855.36
9986990	12/22/2011		Other Processing	172.32
9986990	12/22/2011		Other Processing	4,543.45
9986990	12/22/2011		Other Processing	169.32
9986999	12/22/2011		Other Processing	6,130.82
9986964	12/22/2011		Other Processing	4,980.82
9987000	12/22/2011		Other Processing	170.82
9987000	12/22/2011		Other Processing	2,548.77
9987000	12/22/2011		Other Processing	147.11
20949177	12/22/2011		Other Processing	117.32
20949177	12/22/2011		Other Processing	308.89
16985529	12/22/2011		Other Processing	45.89
9986962	12/22/2011		Packaging	1,815.00
9986988	12/22/2011		Packaging	1,182.50
9986988	12/22/2011		Packaging	1,218.50
9986945	12/22/2011		Packaging	2,990.52
9986998	12/22/2011		Payroll	20,700.00
16985532	12/22/2011		Payroll	411.22
16985532	12/22/2011		Payroll	353.83
16985532	12/22/2011		Payroll	184.00
16985532	12/22/2011		Payroll	371.07
9986954	12/22/2011		Payroll	12,302.25
9986987	12/22/2011		Utilities	205,875.42
9986960	12/22/2011		Utilities	586.53
16985543	12/23/2011		Other	542.78
16985541	12/23/2011		Other	3,421.18
9987001	12/23/2011		Other	1,861.70
9987001	12/23/2011		Other	216.52
9987001	12/23/2011		Other	899.45
9987001	12/23/2011		Other	2,327.81
16985545	12/23/2011		Other	573.34
16985544	12/23/2011		Other	90.73
16985544	12/23/2011		Other	89.35
16985540	12/23/2011		Other Processing	163.07
9987002	12/23/2011		Other Processing	989.74
16985540	12/23/2011		Other Processing	1,103.72
16985536	12/23/2011		Other Processing	1,888.50
16985535	12/23/2011		Payroll	433.35
16985538	12/23/2011		Payroll	9,211.68
16985542	12/23/2011		Payroll	478.85
16985539	12/23/2011		Payroll	1,152.39
16985537	12/23/2011		Payroll	4,351.50
22138662	12/26/2011		Other	6,752.33
9987003	12/26/2011		Other	767.87
9987003	12/26/2011		Other	761.96
9987005	12/26/2011		Other	1,705.95
22138663	12/26/2011		Grower Pay & Fuel	1,169.85
22138671	12/26/2011		Grower Pay & Fuel	957.15
22138674	12/26/2011		Grower Pay & Fuel	656.10
22138669	12/26/2011		Grower Pay & Fuel	801.90
22138675	12/26/2011		Grower Pay & Fuel	1,414.70
22138670	12/26/2011		Grower Pay & Fuel	2,122.05
22138698	12/26/2011		Grower Pay & Fuel	1,080.00
22138681	12/26/2011		Grower Pay & Fuel	3,252.60
22138680	12/26/2011		Grower Pay & Fuel	2,819.55
22138682	12/26/2011		Grower Pay & Fuel	1,855.23
22138664	12/26/2011		Grower Pay & Fuel	913.77
22138711	12/26/2011		Grower Pay & Fuel	976.20
22138686	12/26/2011		Grower Pay & Fuel	976.20
22138691	12/26/2011		Grower Pay & Fuel	1,882.65
22138672	12/26/2011		Grower Pay & Fuel	1,540.35
22138693	12/26/2011		Grower Pay & Fuel	814.20
22138694	12/26/2011		Grower Pay & Fuel	1,296.00
22138704	12/26/2011		Grower Pay & Fuel	1,047.95
22138683	12/26/2011		Grower Pay & Fuel	1,230.20
22138705	12/26/2011		Grower Pay & Fuel	1,341.36
22138684	12/26/2011		Grower Pay & Fuel	1,574.64
22138696	12/26/2011		Grower Pay & Fuel	1,512.95
22138697	12/26/2011		Grower Pay & Fuel	3,595.20
22138699	12/26/2011		Grower Pay & Fuel	605.88
22138667	12/26/2011		Grower Pay & Fuel	740.52

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 59 of 112

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
22138700	12/26/2011		Grower Pay & Fuel	1,314.90
22138668	12/26/2011		Grower Pay & Fuel	1,607.10
22138701	12/26/2011		Grower Pay & Fuel	925.71
22138706	12/26/2011		Grower Pay & Fuel	1,080.00
22138676	12/26/2011		Grower Pay & Fuel	1,656.40
22138677	12/26/2011		Grower Pay & Fuel	1,244.60
22138702	12/26/2011		Grower Pay & Fuel	1,019.07
22138687	12/26/2011		Grower Pay & Fuel	1,593.93
22138703	12/26/2011		Grower Pay & Fuel	889.43
22138688	12/26/2011		Grower Pay & Fuel	1,391.17
22138707	12/26/2011		Grower Pay & Fuel	1,812.69
22138689	12/26/2011		Grower Pay & Fuel	1,483.11
22138708	12/26/2011		Grower Pay & Fuel	1,856.22
22138690	12/26/2011		Grower Pay & Fuel	1,237.48
22138709	12/26/2011		Grower Pay & Fuel	3,638.95
22138695	12/26/2011		Grower Pay & Fuel	1,327.97
22138665	12/26/2011		Grower Pay & Fuel	1,438.63
22138713	12/26/2011		Grower Pay & Fuel	3,741.40
22138713	12/26/2011		Grower Pay & Fuel	(3,741.40	)
22138692	12/26/2011		Grower Pay & Fuel	1,300.20
22138716	12/26/2011		Grower Pay & Fuel	777.60
22138673	12/26/2011		Grower Pay & Fuel	1,166.40
22138712	12/26/2011		Grower Pay & Fuel	73.19
22138666	12/26/2011		Grower Pay & Fuel	109.78
22138714	12/26/2011		Grower Pay & Fuel	1,200.00
22138715	12/26/2011		Grower Pay & Fuel	3,049.32
22138719	12/26/2011		Grower Pay & Fuel	784.32
22138678	12/26/2011		Grower Pay & Fuel	1,176.48
22138710	12/26/2011		Grower Pay & Fuel	1,434.00
22138685	12/26/2011		Grower Pay & Fuel	2,151.00
22138717	12/26/2011		Grower Pay & Fuel	1,036.03
22138717	12/26/2011		Grower Pay & Fuel	(1,036.03	)
22138718	12/26/2011		Grower Pay & Fuel	1,224.08
22138679	12/26/2011		Grower Pay & Fuel	1,836.12
22138720	12/26/2011		Grower Pay & Fuel	1,459.75
22138721	12/26/2011		Grower Pay & Fuel	3,741.40
22138722	12/26/2011		Grower Pay & Fuel	1,036.03
9987004	12/26/2011		Utilities	2,539.58
9987006	12/27/2011		Other	366.85
9987006	12/27/2011		Other	(366.85	)
9987006	12/27/2011		Other	349.92
9987006	12/27/2011		Other	(349.92	)
9987006	12/27/2011		Other	306.72
9987006	12/27/2011		Other	(306.72	)
9987006	12/27/2011		Other	684.44
9987006	12/27/2011		Other	(684.44	)
9987006	12/27/2011		Other	383.19
9987006	12/27/2011		Other	(383.19	)
9987006	12/27/2011		Other	99.40
9987006	12/27/2011		Other	(99.40	)
9987006	12/27/2011		Other	308.55
9987006	12/27/2011		Other	(308.55	)
9987006	12/27/2011		Other	217.97
9987006	12/27/2011		Other	(217.97	)
9987006	12/27/2011		Other	140.32
9987006	12/27/2011		Other	(140.32	)
9987006	12/27/2011		Other	26.98
9987006	12/27/2011		Other	(26.98	)
9987006	12/27/2011		Other	34,668.81
9987006	12/27/2011		Other	(34,668.81	)
9987006	12/27/2011		Other	174.15
9987006	12/27/2011		Other	(174.15	)
9987006	12/27/2011		Other	159.49
9987006	12/27/2011		Other	(159.49	)
9987006	12/27/2011		Other	109.71
9987006	12/27/2011		Other	(109.71	)
9987006	12/27/2011		Other	63.90
9987006	12/27/2011		Other	(63.90	)
9987006	12/27/2011		Other	43,988.67
9987006	12/27/2011		Other	(43,988.67	)
20949185	12/27/2011		Corporate G&A	137.60
20949185	12/27/2011		Corporate G&A	136.10
20949184	12/27/2011		Corporate G&A	55.00
20949186	12/27/2011		Corporate G&A	64.26
20949183	12/27/2011		Freight	118.47
20949187	12/27/2011		Insurance	30,432.48
20949187	12/27/2011		Insurance	74,108.00
3913616	12/27/2011		Product Purchases	26,645.56
3913616	12/27/2011		Product Purchases	68,086.78
3913616	12/27/2011		Product Purchases	58,097.98
3913616	12/27/2011		Product Purchases	36,160.32
3913616	12/27/2011		Product Purchases	42,139.73
20949229	12/28/2011		Other	4,269.57
22138757	12/28/2011		Other	250.00
3913620	12/28/2011		Other	63.00
22138724	12/28/2011		Other	5,500.00
22138731	12/28/2011		Other	73.10
22138731	12/28/2011		Other	17.58
22138731	12/28/2011		Other	124.60
22138737	12/28/2011		Other	309.79
22138737	12/28/2011		Other	695.50
22138737	12/28/2011		Other	90.95
22138742	12/28/2011		Other	654.86
22138747	12/28/2011		Other	100.00
22138751	12/28/2011		Other	250.00

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 60 of 112

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
22138752	12/28/2011		Other	125.74
22138774	12/28/2011		Other	58.00
22138768	12/28/2011		Other	29.94
22138743	12/28/2011		Other	99.31
22138748	12/28/2011		Other	189.00
22138731	12/28/2011		Other	18.90
22138731	12/28/2011		Other	36.67
22138753	12/28/2011		Other	71.04
22138761	12/28/2011		Other	37.43
22138769	12/28/2011		Other	160.00
22138728	12/28/2011		Other	2,241.65
22138737	12/28/2011		Other	428.00
22138742	12/28/2011		Other	795.17
22138749	12/28/2011		Other	66.40
22138776	12/28/2011		Other	14,937.15
16985550	12/28/2011		Other	1,144.25
9987010	12/28/2011		Other	247.36
20949192	12/28/2011		Corporate G&A	18,384.00
20949196	12/28/2011		Corporate G&A	588.16
16985548	12/28/2011		Corporate G&A	222.75
20949209	12/28/2011		Corporate G&A	120.91
20949215	12/28/2011		Corporate G&A	296.81
22138734	12/28/2011		Freight	4.86
22138746	12/28/2011		Freight	2,154.99
22138760	12/28/2011		Freight	373.22
22138760	12/28/2011		Freight	76.14
22138760	12/28/2011		Freight	38.24
22138760	12/28/2011		Freight	(16.27	)
22138760	12/28/2011		Freight	345.55
9987008	12/28/2011		Freight	1,070.00
9987008	12/28/2011		Freight	1,625.00
9987008	12/28/2011		Freight	994.00
9987008	12/28/2011		Freight	1,310.00
22138755	12/28/2011		Freight	2,185.18
22138734	12/28/2011		Freight	37.69
22138746	12/28/2011		Freight	459.14
22138772	12/28/2011		Freight	433.96
9987008	12/28/2011		Freight	1,150.00
9987013	12/28/2011		Freight	4,683.86
22138798	12/28/2011		Grower Pay & Fuel	8,228.99
22138779	12/28/2011		Grower Pay & Fuel	3,600.00
22138790	12/28/2011		Grower Pay & Fuel	15,217.99
22138787	12/28/2011		Grower Pay & Fuel	12,760.00
22138794	12/28/2011		Grower Pay & Fuel	8,211.63
22138799	12/28/2011		Grower Pay & Fuel	11,333.05
22138788	12/28/2011		Grower Pay & Fuel	19,800.00
22138781	12/28/2011		Grower Pay & Fuel	18,079.39
22138782	12/28/2011		Grower Pay & Fuel	28,520.62
22138785	12/28/2011		Grower Pay & Fuel	8,500.00
22138783	12/28/2011		Grower Pay & Fuel	32,129.98
22138784	12/28/2011		Grower Pay & Fuel	10,955.56
22138793	12/28/2011		Grower Pay & Fuel	13,618.55
22138786	12/28/2011		Grower Pay & Fuel	6,350.00
22138797	12/28/2011		Grower Pay & Fuel	27,809.17
22138789	12/28/2011		Grower Pay & Fuel	12,705.00
22138796	12/28/2011		Grower Pay & Fuel	15,720.34
22138795	12/28/2011		Grower Pay & Fuel	22,464.12
22138777	12/28/2011		Grower Pay & Fuel	14,750.00
22138791	12/28/2011		Grower Pay & Fuel	20,200.22
22138792	12/28/2011		Grower Pay & Fuel	18,127.25
22138778	12/28/2011		Grower Pay & Fuel	21,255.42
22138780	12/28/2011		Grower Pay & Fuel	17,012.73
20949205	12/28/2011		Insurance	7,445.82
20949217	12/28/2011		Other	10,725.86
22138729	12/28/2011		Other	90,050.40
22138735	12/28/2011		Other	146.45
22138739	12/28/2011		Other	170.21
22138741	12/28/2011		Other	76,220.00
22138750	12/28/2011		Other	983.87
22138750	12/28/2011		Other	544.68
22138756	12/28/2011		Other	1,290.25
22138758	12/28/2011		Other	241.05
22138759	12/28/2011		Other	505.14
22138764	12/28/2011		Other	555.50
22138766	12/28/2011		Other	1,328.75
22138767	12/28/2011		Other	262.69
22138775	12/28/2011		Other	872.83
3913618	12/28/2011		Other	293.81
22138725	12/28/2011		Other	20.00
22138730	12/28/2011		Other	8,583.30
22138733	12/28/2011		Other	70.21
22138771	12/28/2011		Other	3,400.47
22138723	12/28/2011		Other	41,577.60
22138750	12/28/2011		Other	41,640.00
22138754	12/28/2011		Other	200.00
22138754	12/28/2011		Other	165.00
22138754	12/28/2011		Other	882.00
22138754	12/28/2011		Other	60.00
22138754	12/28/2011		Other	280.00
22138754	12/28/2011		Other	60.00
22138754	12/28/2011		Other	60.00
22138754	12/28/2011		Other	110.67
22138754	12/28/2011		Other	60.00
22138754	12/28/2011		Other	90.00
22138754	12/28/2011		Other	400.00

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 61 of 112

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
22138759	12/28/2011		Other	45.60
22138759	12/28/2011		Other	862.89
22138759	12/28/2011		Other	503.04
22138759	12/28/2011		Other	719.28
22138759	12/28/2011		Other	786.36
22138762	12/28/2011		Other	698.77
22138762	12/28/2011		Other	1,069.46
22138767	12/28/2011		Other	81.50
22138770	12/28/2011		Other	85.35
22138770	12/28/2011		Other	85.35
22138770	12/28/2011		Other	85.35
22138770	12/28/2011		Other	85.35
22138770	12/28/2011		Other	85.35
22138770	12/28/2011		Other	85.35
22138770	12/28/2011		Other	80.35
22138770	12/28/2011		Other	80.35
22138773	12/28/2011		Other	3,014.64
22138773	12/28/2011		Other	1,940.28
20949191	12/28/2011		Other	829.00
20949208	12/28/2011		Other	255.00
22138763	12/28/2011		Other Feed	6,446.57
22138732	12/28/2011		Other Feed	3,500.00
22138732	12/28/2011		Other Feed	350.00
20949214	12/28/2011		Other Processing	500.00
3913624	12/28/2011		Other Processing	875.60
3913624	12/28/2011		Other Processing	980.00
3913624	12/28/2011		Other Processing	1,448.00
20949197	12/28/2011		Other Processing	495.00
22138726	12/28/2011		Other Processing	136.11
22138740	12/28/2011		Other Processing	179.01
22138744	12/28/2011		Other Processing	540.60
22138745	12/28/2011		Other Processing	22.46
22138745	12/28/2011		Other Processing	55.86
3913617	12/28/2011		Other Processing	1,633.45
3913624	12/28/2011		Other Processing	729.68
20949213	12/28/2011		Other Processing	303.61
22138745	12/28/2011		Other Processing	27.93
20949199	12/28/2011		Other Processing	21.66
20949202	12/28/2011		Other Processing	25.00
16985547	12/28/2011		Other Processing	6,609.40
16985549	12/28/2011		Other Processing	78.97
9987007	12/28/2011		Other Processing	10,464.00
9987009	12/28/2011		Other Processing	14,758.80
9987011	12/28/2011		Other Processing	7,194.00
16985546	12/28/2011		Packaging	2,990.00
9987012	12/28/2011		Packaging	548.58
22138738	12/28/2011		Payroll	71.50
22138736	12/28/2011		Payroll	125.75
20949198	12/28/2011		Payroll	128.45
20949211	12/28/2011		Payroll	105.00
20949207	12/28/2011		Payroll	509.95
20949206	12/28/2011		Payroll	906.65
20949212	12/28/2011		Payroll	187.50
20949212	12/28/2011		Payroll	1,008.75
20949212	12/28/2011		Payroll	281.25
20949194	12/28/2011		Payroll	818.75
20949198	12/28/2011		Payroll	43.05
20949198	12/28/2011		Payroll	235.18
20949195	12/28/2011		Payroll	144.12
20949189	12/28/2011		Payroll	4,164.25
20949220	12/28/2011		Product Purchases	5,087.08
3913619	12/28/2011		Product Purchases	15,480.00
3913619	12/28/2011		Product Purchases	5,695.20
3913623	12/28/2011		Product Purchases	2,738.40
3913623	12/28/2011		Product Purchases	1,800.00
3913619	12/28/2011		Product Purchases	2,077.60
3913623	12/28/2011		Product Purchases	3,390.00
3913619	12/28/2011		Product Purchases	4,520.00
3913619	12/28/2011		Product Purchases	2,488.00
3913622	12/28/2011		Product Purchases	3,281.04
20949188	12/28/2011		Restructuring Charges	33,339.75
20949226	12/28/2011		Sales Expenses	534.75
20949216	12/28/2011		Sales Expenses	3,425.31
20949228	12/28/2011		Sales Expenses	2,126.88
20949225	12/28/2011		Sales Expenses	19,180.65
20949218	12/28/2011		Sales Expenses	5,300.22
20949223	12/28/2011		Sales Expenses	2,562.65
20949221	12/28/2011		Sales Expenses	9,196.57
20949219	12/28/2011		Sales Expenses	22,248.22
20949222	12/28/2011		Sales Expenses	2,671.33
20949224	12/28/2011		Sales Expenses	893.35
20949227	12/28/2011		Sales Expenses	19,261.36
20949203	12/28/2011		Sales Expenses	1,830.00
20949203	12/28/2011		Sales Expenses	2,400.00
20949203	12/28/2011		Sales Expenses	6,700.00
20949200	12/28/2011		Sales Expenses	50,000.00
20949204	12/28/2011		Sales Expenses	2,550.00
3913621	12/28/2011		Sales Expenses	208.98
3913621	12/28/2011		Sales Expenses	546.23
3913621	12/28/2011		Sales Expenses	191.60
3913621	12/28/2011		Sales Expenses	135.00
3913621	12/28/2011		Sales Expenses	172.65
3913621	12/28/2011		Sales Expenses	580.67
22138765	12/28/2011		Sales Expenses	251.54
3913621	12/28/2011		Sales Expenses	13.28

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 62 of 112

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
20949203	12/28/2011		Sales Expenses	2,641.00
3913621	12/28/2011		Sales Expenses	1,352.32
3913621	12/28/2011		Sales Expenses	31.06
3913621	12/28/2011		Sales Expenses	178.82
20949193	12/28/2011		Utilities	539.08
20949210	12/28/2011		Utilities	365.54
20949190	12/28/2011		Utilities	1,190.70
20949190	12/28/2011		Utilities	74.02
20949190	12/28/2011		Utilities	74.02
22138727	12/28/2011		Utilities	86.98
20949201	12/28/2011		Utilities	306.56
9987047	12/29/2011		Other	1,582.28
16985555	12/29/2011		Other	1,005.90
9987016	12/29/2011		Other	76.13
9987016	12/29/2011		Other	124.63
16985551	12/29/2011		Other	1,205.65
16985556	12/29/2011		Other	50.57
22138801	12/29/2011		Other	847.01
22138802	12/29/2011		Other	1,096.00
9987034	12/29/2011		Corporate G&A	90.80
20949231	12/29/2011		Corporate G&A	199.55
20949233	12/29/2011		Corporate G&A	146.48
9987032	12/29/2011		Freight	450.00
9987032	12/29/2011		Freight	450.00
9987032	12/29/2011		Freight	400.00
9987032	12/29/2011		Freight	760.00
9987032	12/29/2011		Freight	450.00
9987032	12/29/2011		Freight	650.00
9987036	12/29/2011		Freight	1,276.00
9987036	12/29/2011		Freight	2,018.00
9987036	12/29/2011		Freight	1,400.00
9987036	12/29/2011		Freight	1,974.00
9987036	12/29/2011		Freight	2,100.00
9987038	12/29/2011		Freight	2,200.00
9987039	12/29/2011		Freight	1,494.00

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 63 of 112

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
9987040	12/29/2011		Freight	3,416.08
9987040	12/29/2011		Freight	3,416.08
9987040	12/29/2011		Freight	2,950.00
9987040	12/29/2011		Freight	2,950.00
9987040	12/29/2011		Freight	925.00
9987040	12/29/2011		Freight	3,750.20
9987040	12/29/2011		Freight	1,038.50
9987040	12/29/2011		Freight	1,038.50
9987046	12/29/2011		Freight	1,387.00
9987046	12/29/2011		Freight	1,474.00
9987046	12/29/2011		Freight	1,474.00
9987046	12/29/2011		Freight	1,594.00
9987046	12/29/2011		Freight	1,570.00
9987050	12/29/2011		Freight	2,329.56
9987054	12/29/2011		Freight	130.00
9987054	12/29/2011		Freight	100.00
9987054	12/29/2011		Freight	120.00
9987054	12/29/2011		Freight	700.00
9987054	12/29/2011		Freight	735.00
9987054	12/29/2011		Freight	735.00
9987057	12/29/2011		Freight	550.00
9987057	12/29/2011		Freight	600.00
9987057	12/29/2011		Freight	600.00
9987060	12/29/2011		Freight	2,464.00
9987065	12/29/2011		Freight	2,138.00
9987067	12/29/2011		Freight	3,717.75
9987032	12/29/2011		Freight	550.00
9987036	12/29/2011		Freight	1,168.00
9987036	12/29/2011		Freight	3,892.00
9987038	12/29/2011		Freight	2,679.00
9987038	12/29/2011		Freight	1,530.00
9987054	12/29/2011		Freight	735.00
9987057	12/29/2011		Freight	575.00
9987060	12/29/2011		Freight	1,988.00
16985560	12/29/2011		Freight	11,065.44
9987022	12/29/2011		Freight	1,200.00
9987022	12/29/2011		Freight	1,034.00
9987022	12/29/2011		Freight	1,098.00
9987022	12/29/2011		Freight	1,184.00
9987022	12/29/2011		Freight	1,625.00
9987036	12/29/2011		Freight	1,968.00
9987036	12/29/2011		Freight	3,432.00
9987036	12/29/2011		Freight	1,395.00
9987039	12/29/2011		Freight	1,506.00
9987039	12/29/2011		Freight	750.00
9987040	12/29/2011		Freight	2,950.00
9987040	12/29/2011		Freight	2,950.00
9987040	12/29/2011		Freight	2,736.47
9987045	12/29/2011		Freight	200.00
9987045	12/29/2011		Freight	500.00
9987045	12/29/2011		Freight	735.00
9987045	12/29/2011		Freight	647.36
9987045	12/29/2011		Freight	500.00
9987045	12/29/2011		Freight	600.00
9987045	12/29/2011		Freight	735.00
9987045	12/29/2011		Freight	600.00
9987045	12/29/2011		Freight	600.00
9987045	12/29/2011		Freight	735.00
9987050	12/29/2011		Freight	2,341.56
9987050	12/29/2011		Freight	2,110.82
9987050	12/29/2011		Freight	3,103.47
9987050	12/29/2011		Freight	1,840.62
9987053	12/29/2011		Freight	2,460.64
9987058	12/29/2011		Freight	775.00
9987058	12/29/2011		Freight	998.00
9987058	12/29/2011		Freight	1,992.00
9987058	12/29/2011		Freight	1,974.00
9987058	12/29/2011		Freight	1,190.00
9987058	12/29/2011		Freight	1,788.00
9987058	12/29/2011		Freight	1,296.00
9987058	12/29/2011		Freight	1,182.00
9987058	12/29/2011		Freight	1,980.00
9987063	12/29/2011		Freight	1,388.00
9987065	12/29/2011		Freight	2,366.00
9987070	12/29/2011		Other	9,271.88
22138800	12/29/2011		Other Feed	108,123.12
9987048	12/29/2011		Other Processing	555.58
9987019	12/29/2011		Other Processing	2,516.08
9987019	12/29/2011		Other Processing	2,444.47
9987019	12/29/2011		Other Processing	2,559.61
9987019	12/29/2011		Other Processing	2,631.57
9987019	12/29/2011		Other Processing	2,574.00
9987019	12/29/2011		Other Processing	2,507.08
9987019	12/29/2011		Other Processing	2,577.24
9987019	12/29/2011		Other Processing	2,602.07
9987019	12/29/2011		Other Processing	2,994.39
9987020	12/29/2011		Other Processing	295.34
9987026	12/29/2011		Other Processing	300.67
9987027	12/29/2011		Other Processing	45.87
9987028	12/29/2011		Other Processing	1,053.66
9987028	12/29/2011		Other Processing	28.09
9987028	12/29/2011		Other Processing	657.41
9987030	12/29/2011		Other Processing	2,458.78
9987044	12/29/2011		Other Processing	1,982.00
9987064	12/29/2011		Other Processing	1,158.13

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 64 of 112

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
9987071	12/29/2011		Other Processing	6,897.23
9987072	12/29/2011		Other Processing	261.46
9987066	12/29/2011		Other Processing	1,558.65
9987025	12/29/2011		Other Processing	850.00
9987025	12/29/2011		Other Processing	85.00
9987025	12/29/2011		Other Processing	450.00
9987025	12/29/2011		Other Processing	310.00
9987026	12/29/2011		Other Processing	74.99
9987027	12/29/2011		Other Processing	1,183.05
9987030	12/29/2011		Other Processing	3,368.04
9987035	12/29/2011		Other Processing	1,136.80
9987049	12/29/2011		Other Processing	2,703.23
9987051	12/29/2011		Other Processing	1,703.32
9987055	12/29/2011		Other Processing	15,636.40
9987059	12/29/2011		Other Processing	1,488.60
9987061	12/29/2011		Other Processing	982.77
9987021	12/29/2011		Other Processing	872.98
9987021	12/29/2011		Other Processing	763.08
9987021	12/29/2011		Other Processing	2,175.48
9987021	12/29/2011		Other Processing	753.01
9987021	12/29/2011		Other Processing	91.51
9987021	12/29/2011		Other Processing	616.43
9987021	12/29/2011		Other Processing	1,260.77
9987021	12/29/2011		Other Processing	1,430.06
9987023	12/29/2011		Other Processing	1,381.19
9987023	12/29/2011		Other Processing	1,381.19
9987023	12/29/2011		Other Processing	1,001.44
9987023	12/29/2011		Other Processing	172.43
9987025	12/29/2011		Other Processing	1,440.00
9987031	12/29/2011		Other Processing	1,876.30
9987041	12/29/2011		Other Processing	682.66
9987042	12/29/2011		Other Processing	821.88
9987052	12/29/2011		Other Processing	228.00
9987014	12/29/2011		Other Processing	279.79
9987014	12/29/2011		Other Processing	535.40
9987014	12/29/2011		Other Processing	449.30
9987015	12/29/2011		Other Processing	1,152.80
9987017	12/29/2011		Other Processing	3,114.34
9987017	12/29/2011		Other Processing	(3,114.34	)
9987018	12/29/2011		Other Processing	3,750.00
16985557	12/29/2011		Other Processing	3,114.34
20949230	12/29/2011		Other Processing	88.95
20949230	12/29/2011		Other Processing	26.88
9987049	12/29/2011		Other Processing	181.44
16985552	12/29/2011		Other Processing	2,968.21
9987042	12/29/2011		Other Processing	4,475.00
9987043	12/29/2011		Other Processing	664.65
9987043	12/29/2011		Other Processing	702.16
16985554	12/29/2011		Other Processing	152.20
9987037	12/29/2011		Packaging	1,815.00
9987056	12/29/2011		Packaging	2,660.00
9987037	12/29/2011		Packaging	1,848.00
9987062	12/29/2011		Packaging	1,166.00
9987024	12/29/2011		Payroll	20,700.00
9987029	12/29/2011		Payroll	12,317.25
16985553	12/29/2011		Payroll	340.18
16985558	12/29/2011		Payroll	420.30
16985559	12/29/2011		Payroll	447.78
20949232	12/29/2011		Restructuring Charges	67,553.51
20949232	12/29/2011		Restructuring Charges	200,786.55
20949234	12/29/2011		Sales Expenses	3,540.84
9987068	12/29/2011		Utilities	115.42
9987068	12/29/2011		Utilities	179.69
9987033	12/29/2011		Utilities	986.43
9987069	12/29/2011		Utilities	136.43
16985574	12/30/2011		Other	28.76
16985583	12/30/2011		Other	169.12
16985566	12/30/2011		Other	103.69
16985571	12/30/2011		Other	300.00
16985576	12/30/2011		Other	1,136.29
16985584	12/30/2011		Other	582.34
16985594	12/30/2011		Other	655.02
16985598	12/30/2011		Other	323.37
16985580	12/30/2011		Other	62.30
16985589	12/30/2011		Other	825.00
16985597	12/30/2011		Other	56.35
16985586	12/30/2011		Other	426.56
16985585	12/30/2011		Corporate G&A	691.57
16985596	12/30/2011		Freight	1,144.38
16985596	12/30/2011		Freight	244.06
20949180	12/30/2011		Freight	(157.96	)
16985595	12/30/2011		Freight	90.00
16985587	12/30/2011		Freight	2,100.00
16985565	12/30/2011		Other	2,944.87
16985561	12/30/2011		Other Processing	40.00
16985561	12/30/2011		Other Processing	28.00
16985561	12/30/2011		Other Processing	35.00
16985561	12/30/2011		Other Processing	175.00
16985561	12/30/2011		Other Processing	40.00
16985561	12/30/2011		Other Processing	28.00
16985561	12/30/2011		Other Processing	40.00
16985561	12/30/2011		Other Processing	40.00
16985561	12/30/2011		Other Processing	351.00
16985561	12/30/2011		Other Processing	85.00
16985561	12/30/2011		Other Processing	85.00

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 65 of 112

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
16985561	12/30/2011		Other Processing	28.00
16985561	12/30/2011		Other Processing	85.00
16985561	12/30/2011		Other Processing	130.00
16985561	12/30/2011		Other Processing	351.00
16985561	12/30/2011		Other Processing	85.00
16985561	12/30/2011		Other Processing	28.00
16985561	12/30/2011		Other Processing	40.00
16985563	12/30/2011		Other Processing	151.35
16985563	12/30/2011		Other Processing	295.94
16985563	12/30/2011		Other Processing	140.72
16985563	12/30/2011		Other Processing	298.00
16985563	12/30/2011		Other Processing	798.88
16985563	12/30/2011		Other Processing	47.92
16985563	12/30/2011		Other Processing	3.86
16985563	12/30/2011		Other Processing	87.84
16985581	12/30/2011		Other Processing	324.38
16985590	12/30/2011		Other Processing	488.24
16985590	12/30/2011		Other Processing	739.27
16985568	12/30/2011		Other Processing	729.31
16985569	12/30/2011		Other Processing	77.04
16985577	12/30/2011		Other Processing	25.87
16985581	12/30/2011		Other Processing	494.36
16985593	12/30/2011		Other Processing	140.00
16985593	12/30/2011		Other Processing	106.00
16985593	12/30/2011		Other Processing	184.75
16985593	12/30/2011		Other Processing	175.00
16985593	12/30/2011		Other Processing	175.00
9987073	12/30/2011		Other Processing	2,515.93
16985567	12/30/2011		Other Processing	3,537.51
16985564	12/30/2011		Other Processing	1,230.50
16985572	12/30/2011		Other Processing	49.77
16985575	12/30/2011		Other Processing	125.40
16985582	12/30/2011		Other Processing	496.47
16985592	12/30/2011		Other Processing	614.08
16985592	12/30/2011		Other Processing	53.62
16985592	12/30/2011		Other Processing	672.40
16985593	12/30/2011		Other Processing	205.25
16985591	12/30/2011		Other Processing	438.40
16985591	12/30/2011		Other Processing	317.50
16985579	12/30/2011		Other Processing	761.00
16985590	12/30/2011		Other Processing	415.95
16985588	12/30/2011		Other Processing	4,217.29
16985567	12/30/2011		Other Processing	3,543.16
16985578	12/30/2011		Other Processing	500.00
16985567	12/30/2011		Other Processing	47.01
9987074	12/30/2011		Other Processing	1,006.78
16985562	12/30/2011		Utilities	842.55
16985570	12/30/2011		Utilities	97,232.00
16985570	12/30/2011		Utilities	63.00
16985573	12/30/2011		Utilities	569.42
			Total	$	8,762,330.93

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 66 of 112

EXHIBIT 5

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: ACH / WIRES

Date	Type	Payee	Purpose	Amount
12/5/2011	ACH/Wire		FED P/R TAXES	$	177,746.68
12/12/2011	ACH/Wire		FED P/R TAXES	175,200.07
12/19/2011	ACH/Wire		FED P/R TAXES	180,796.68
12/27/2011	ACH/Wire		FED P/R TAXES	135,314.50
12/5/2011	ACH/Wire		GA WITHHOLDING	12,936.80
12/12/2011	ACH/Wire		GA WITHHOLDING	11,955.20
12/19/2011	ACH/Wire		GA WITHHOLDING	13,093.60
12/27/2011	ACH/Wire		GA WITHHOLDING	11,200.64
12/8/2011	ACH/Wire		401K	10,345.65
12/19/2011	ACH/Wire		401K	11,197.42
12/22/2011	ACH/Wire		401K	10,317.21
12/29/2011	ACH/Wire		401K	9,972.97
12/9/2011	ACH/Wire		BLUE CROSS	63,347.92
12/16/2011	ACH/Wire		BLUE CROSS	61,997.17
12/23/2011	ACH/Wire		BLUE CROSS	32,292.72
12/30/2011	ACH/Wire		BLUE CROSS	55,271.51
12/22/2011	ACH/Wire		IFTA MOTOR CARRIER APPL FEE	300.00
12/21/2011	ACH/Wire		PMV USE TAX NOV 2011	1,156.01
12/20/2011	ACH/Wire		USE TAX NOV 2011 DALTON	868.15
12/6/2011	ACH/Wire		WORKMEN’S COMP	5,129.81
12/8/2011	ACH/Wire		WORKMEN’S COMP	2,860.57
12/13/2011	ACH/Wire		WORKMEN’S COMP	3,645.59
12/15/2011	ACH/Wire		WORKMEN’S COMP	12,058.67
12/20/2011	ACH/Wire		WORKMEN’S COMP	2,211.62
12/22/2011	ACH/Wire		WORKMEN’S COMP	1,089.21
12/27/2011	ACH/Wire		WORKMEN’S COMP	5,523.73
12/29/2011	ACH/Wire		WORKMEN’S COMP	1,200.21
12/30/2011	ACH/Wire		CHECK VOIDED IN ERROR	247.50
			Total	$	1,009,278

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 67 of 112

EXHIBIT 6

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC MASTER OPERATING ACCOUNT: WIRES

Date of wire	Check #	Payee	Purpose	Amount
12/5/2011			DDG’s	$	46,017.00
12/5/2011			Limestone	2,176.48
12/5/2011			Bursamate/Mnine/Ltivax	7,587.00
12/5/2011			Vaccinating Supplies and Med	1,744.40
12/5/2011			Soy	304,300.00
12/5/2011			Cooking Oil	18,465.18
12/5/2011			Pallets	2,353.40
12/5/2011			Poultry	5,011.00
12/6/2011			Diesel Fuel -Rockmart	26,705.20
12/6/2011			DDG’s	46,314.00
12/6/2011			M&R	1,040.40
12/6/2011			bags	11,897.76
12/6/2011			further processing	17,111.60
12/6/2011			MRB Spices	16,872.80
12/6/2011			Poultry	5,184.00
12/7/2011			Debt Service	114,340.00
12/7/2011			Corn	2,154,560.90
12/7/2011			Poultry	1,296.00
12/7/2011			Poultry	28,294.80
12/7/2011			Packaging - Fry Bags	20,936.80
12/7/2011			Freight	8,181.64
12/7/2011			Phosphate	28,400.00
12/7/2011			Freight	148,850.00
12/7/2011			Truck Maintenance	118.96
12/7/2011			Freight	22,882.50
12/8/2011			Freight	21,522.00
12/8/2011			Breeder/Broiler VIT, HY-D/Phytase	110,360.00
12/8/2011			ENVIVA PRO	66,342.61
12/8/2011			Bio Lys	55,026.89
12/8/2011			Diesel Fuel -Collinsville	27,150.38
12/8/2011			DDG’s	90,393.75
12/8/2011			Packaging - Fry Bags	30,082.70
12/8/2011			CVP Bags	1,777.14
12/8/2011			Packaging	133,077.19
12/8/2011			Poultry	88,891.49
12/8/2011			Poultry	117,747.00
12/8/2011			Bank Charge	6,189.36
12/9/2011			M&R Parts	781.56
12/9/2011			Freight	22,770.00
12/9/2011			Fat-Feed Ingredient	73,458.80
12/9/2011			Ampro-Feed Ingredient	128,700.00
12/9/2011			ProPak-Feed Ingredient	24,850.00
12/9/2011			Limestone	2,224.54
12/9/2011			Males	34,418.50
12/9/2011			Rice Hulls	2,700.00
12/9/2011			20 Gal Wazzine	338.00
12/12/2011			Repair CFS Touch screen	1,775.00
12/12/2011			Cooking Oil	18,650.45
12/12/2011			MRB Batter/Breading	30,878.40
12/12/2011			Labels	3,794.40
12/12/2011			Salt	5,289.55
12/13/2011			bags	5,753.50
12/13/2011			further processing	15,360.00
12/13/2011			CVP Bags	10,550.00
12/13/2011			Packaging	12,877.84
12/13/2011			Labels	4,133.28
12/13/2011			Freight	5,623.10
12/13/2011			Refrigeration Sys Operator	6,835.00
12/13/2011			HVUT Tax	35,750.00
12/13/2011			Hatchery Equipment	1,727.36
12/13/2011			Feed ingredients	14,400.00
12/13/2011			Diesel Fuel -Collinsville	49,003.12
12/13/2011			Ingredient & Meds	49,870.00
12/13/2011			DDG’s	68,094.00
12/13/2011			Poultry	29,784.00
12/14/2011			Bird Rinse	675.73
12/15/2011			Packaging	151,537.04
12/15/2011			bags	366.79
12/15/2011			Freight	9,410.00
12/15/2011			Pallets	4,706.70
12/15/2011			Ampro-Feed Ingredient	138,600.00
12/15/2011			Hatchery Equipment	903.00
12/15/2011			Bio Lys	67,397.00
12/15/2011			Vaccinating Supplies and Med	1,188.52
12/15/2011			Pennicillin	2,100.00
12/16/2011			Fat-Feed Ingredient	53,275.70
12/16/2011			ProPak-Feed Ingredient	24,300.20
12/16/2011			Pellet Mill Parts	1,314.20
12/16/2011			Freight	167,400.00
12/16/2011			Limestone	2,761.03
12/16/2011			corn	1,855,350.00
12/16/2011			Rice Hulls	2,200.00
12/16/2011			Freight	22,830.00
12/19/2011			Packaging	7,961.59
12/19/2011			MRB Batter/Breading	30,878.40
12/19/2011			Packaging	14,101.12
12/19/2011			Diesel Fuel -Collinsville	21,471.67
12/19/2011			Freight	4,200.00
12/19/2011			Soy	602,700.00
12/20/2011			Poultry	3,042.00
12/20/2011			Poultry	26,061.00

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 68 of 112

EXHIBIT 6

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC MASTER OPERATING ACCOUNT: WIRES

Date of wire	Check #	Payee	Purpose	Amount
12/20/2011			Packaging - Fry Bags	9,396.42
12/20/2011			Cooking Oil	18,878.01
12/20/2011			further processing	19,871.60
12/20/2011			Freight	9,777.82
12/20/2011			Salt	5,289.55
12/20/2011			MRB Spices	16,925.41
12/20/2011			Freight	12,150.00
12/20/2011			Soy	123,520.00
12/20/2011			Oil	1,821.41
12/20/2011			Poultry	615.60
12/21/2011			Freight	4,200.00
12/21/2011			Legal Fees	83,464.95
12/21/2011			Soy	282,044.69
12/21/2011			Bio Lys	118,552.14
12/21/2011			Male chicks	31,585.00
12/21/2011			Vaccinating Supplies and Med	580.62
12/21/2011			Truck Seals	3,040.88
12/21/2011			Diesel Fuel -Collinsville	26,455.23
12/21/2011			Santoquin	13,365.00
12/21/2011			Packaging - Fry Bags	15,041.60
12/21/2011			bags	6,379.00
12/21/2011			Packaging	114,843.13
12/21/2011			Labels	3,065.50
12/21/2011			Cardboard Delivered	3,200.00
12/21/2011			Bank Charge	5.97
12/22/2011			Fat-Feed Ingredient	18,132.00
12/22/2011			Ampro-Feed Ingredient	130,904.72
12/22/2011			Limestone	2,706.25
12/22/2011			Emp Supplies	3,043.05
12/22/2011			Poultry	1,014.00
12/22/2011			Bank Charge	5.92
12/27/2011			Hot Dogs and Boloniga	18,071.10
12/27/2011			Poultry	45,696.00
12/27/2011			bags	6,700.00
12/27/2011			further processing	19,436.00
12/27/2011			Labels	713.20
12/27/2011			Freight	3,178.80
12/27/2011			Freight	22,766.00
12/27/2011			Diesel Fuel -Collinsville	22,110.76
12/27/2011			corn	52,168.78
12/27/2011			Pennicillin	3,150.00
12/28/2011			Poultry	31,600.00
12/28/2011			Refrigeration Sys Operator	6,835.00
12/28/2011			Hatchery Equipment	963.30
12/28/2011			Feed ingredients	15,647.00
12/28/2011			Oil Kit	211.06
12/28/2011			Pallets	4,706.89
12/28/2011			M&R Supplies	1,235.52
12/28/2011			ingredients	6,971.20
12/28/2011			supplies	5,257.65
12/28/2011			Freight	1,580.00
12/28/2011			Bank Charge	5.68
12/29/2011			Soy	93,030.00
12/29/2011			Bankruptcy notification and filings	1,782.52
12/29/2011			M&R Supplies	99.80
12/29/2011			Packaging	134,279.39
12/29/2011			Labels	14,331.30
12/29/2011			ingredients	31,600.00
12/29/2011			Fat-Feed Ingredient	36,265.00
12/29/2011			Ampro-Feed Ingredient	131,950.00
12/29/2011			ProPak-Feed Ingredient	10,172.03
12/29/2011			Truck Parts	819.49
12/29/2011			Bio Lys	34,000.00
12/29/2011			Limestone	2,376.66
12/29/2011			Diesel Fuel -Rockmart	27,404.68
12/29/2011			Yeast/IBCCTrace Minerals	98,966.85
12/29/2011			Choline	25,542.00
12/29/2011			Poultry	4,056.00
12/30/2011			Packaging - Fry Bags	20,856.96
12/30/2011			Labels	773.30
12/30/2011			Freight	3,178.80
12/30/2011			Freight	9,270.00
12/30/2011			Poultry	47,851.51
12/30/2011			Freight	4,975.00
			Total	$	9,748,785.12

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 69 of 112

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
12-9-2011	300017929		$	274.37
12-9-2011	300017935		431.52
12-9-2011	300017939		109.88
12-9-2011	300017940		350.78
12-9-2011	300017938		670.44
12-9-2011	300017936		487.86
12-9-2011	300017925		512.37
12-9-2011	300017931		159.33
12-9-2011	300017926		589.52
12-9-2011	300017923		503.52
12-9-2011	300017933		555.39
12-9-2011	300017932		414.42
12-9-2011	300017941		417.07
12-9-2011	300017922		399.75
12-9-2011	300017937		779.33
12-9-2011	300017934		587.54
12-9-2011	300017924		470.25
12-9-2011	300017942		571.10
12-9-2011	300017928		483.15
12-9-2011	300017930		762.91
12-9-2011	300017927		441.23
12-9-2011	600316352		684.30
12-9-2011	600316299		291.88
12-9-2011	600316239		606.68
12-9-2011	600316363		290.26
12-9-2011	600316405		414.24
12-9-2011	600316546		326.76
12-9-2011	600316348		194.33
12-9-2011	600316402		332.48
12-9-2011	600316308		367.06
12-9-2011	600316526		400.45
12-9-2011	600316516		385.22
12-9-2011	600316500		319.95
12-9-2011	600316296		119.56
12-9-2011	600316433		296.51
12-9-2011	600316311		343.71
12-9-2011	600316312		258.40
12-9-2011	600316524		337.19
12-9-2011	600316310		126.28
12-9-2011	600316362		273.62
12-9-2011	600316441		318.34
12-9-2011	600316501		325.18
12-9-2011	600316317		261.94
12-9-2011	600316488		270.19
12-9-2011	600316246		329.44
12-9-2011	600316283		313.38
12-9-2011	600316543		296.66
12-9-2011	600316453		303.71
12-9-2011	600316337		406.80
12-9-2011	600316324		320.51
12-9-2011	600316298		361.26
12-9-2011	600316278		410.25
12-9-2011	600316482		222.86
12-9-2011	600316277		291.72
12-9-2011	600316398		337.81
12-9-2011	600316486		296.29
12-9-2011	600316273		302.55
12-9-2011	600316378		353.68
12-9-2011	600316415		319.64
12-9-2011	600316306		328.23
12-9-2011	600316292		205.46
12-9-2011	600316384		384.47
12-9-2011	600316248		214.38
12-9-2011	600316368		388.11
12-9-2011	600316401		264.91
12-9-2011	600316404		191.65
12-9-2011	600316377		326.20
12-9-2011	600316535		306.67
12-9-2011	600316531		316.05
12-9-2011	600316373		416.32
12-9-2011	600316314		382.39
12-9-2011	600316466		268.22
12-9-2011	600316413		187.63
12-9-2011	600316396		299.76
12-9-2011	600316527		339.93
12-9-2011	600316325		384.95
12-9-2011	600316275		324.09
12-9-2011	600316409		260.13
12-9-2011	600316249		340.42
12-9-2011	600316549		269.32
12-9-2011	600316245		200.19
12-9-2011	600316529		496.83
12-9-2011	600316551		331.37
12-9-2011	600316556		231.45
12-9-2011	600316307		336.24
12-9-2011	600316300		360.31
12-9-2011	600316390		336.83
12-9-2011	600316372		249.99
12-9-2011	600316478		211.41
12-9-2011	600316260		245.07
12-9-2011	600316303		357.49
12-9-2011	600316244		321.50
12-9-2011	600316321		423.75
12-9-2011	600316385		202.54
12-9-2011	600316341		262.12
12-9-2011	600316429		246.97
12-9-2011	600316320		285.99
12-9-2011	600316521		347.47
12-9-2011	600316503		381.30
12-9-2011	600316358		447.84
12-9-2011	600316497		367.68
12-9-2011	600316237		482.91
12-9-2011	600316294		302.00
12-23-2011	300017976		428.72
12-23-2011	300017982		58.04
12-23-2011	300017977		744.70
12-23-2011	300017974		469.67
12-23-2011	300017984		527.26
12-23-2011	300017983		414.42
12-23-2011	300017992		602.54
12-23-2011	300017973		433.32
12-23-2011	300017988		697.56
12-23-2011	300017985		549.29
12-23-2011	300017975		447.52
12-23-2011	300017993		565.67
12-23-2011	300017979		527.33
12-23-2011	300017981		698.14
12-23-2011	300017978		433.90
12-23-2011	600317031		621.47
12-23-2011	600316985		294.85
12-23-2011	600316916		410.90
12-23-2011	600317042		319.23
12-23-2011	600317084		384.01
12-23-2011	600317240		289.66
12-23-2011	600317027		192.40
12-23-2011	600317079		311.89
12-23-2011	600316994		310.13
12-23-2011	600317223		422.78
12-23-2011	600317213		354.12
12-23-2011	600317192		238.21
12-23-2011	600316981		296.13
12-23-2011	600317123		243.13
12-23-2011	600316997		337.33
12-23-2011	600317164		336.03
12-23-2011	600316998		248.62
12-23-2011	600317160		292.99
12-23-2011	600317220		258.27
12-23-2011	600316996		172.80
12-23-2011	600317041		332.13
12-23-2011	600317132		301.23
12-23-2011	600317193		307.39
12-23-2011	600317003		266.73
12-23-2011	600317183		319.81
12-23-2011	600316924		353.12
12-23-2011	600316969		306.43
12-23-2011	600317237		312.09
12-23-2011	600317152		307.08
12-23-2011	600317018		416.20
12-23-2011	600317009		342.43
12-23-2011	600316984		355.82
12-23-2011	600316962		388.09
12-23-2011	600317177		332.95
12-23-2011	600316959		165.31
12-23-2011	600317206		199.40
12-23-2011	600317181		310.92
12-23-2011	600317107		319.57
12-23-2011	600317054		332.12
12-23-2011	600317096		302.60
12-23-2011	600316993		394.25
12-23-2011	600316951		298.45
12-23-2011	600317101		302.60
12-23-2011	600316941		304.23
12-23-2011	600316977		196.30
12-23-2011	600317062		364.91
12-23-2011	600316927		210.15
12-23-2011	600317045		370.72
12-23-2011	600317078		245.08
12-23-2011	600317083		311.09
12-23-2011	600317053		259.10
12-23-2011	600317232		300.22
12-23-2011	600317228		307.51
12-23-2011	600317049		397.84
12-23-2011	600317000		387.08
12-23-2011	600317167		257.07
12-23-2011	600317094		271.96
12-23-2011	600317075		278.42
12-23-2011	600317224		321.53
12-23-2011	600317010		374.39
12-23-2011	600316957		316.98
12-23-2011	600317089		307.16
12-23-2011	600316928		378.27
12-23-2011	600317244		309.23
12-23-2011	600316922		193.17
12-23-2011	600317226		431.86
12-23-2011	600317246		337.30
12-23-2011	600317251		246.60
12-23-2011	600316986		308.22
12-23-2011	600317212		292.88
12-23-2011	600317069		320.81
12-23-2011	600317048		304.64
12-23-2011	600317118		319.45
12-23-2011	600316940		294.96
12-23-2011	600316989		351.82
12-23-2011	600316921		314.65
12-23-2011	600317007		261.74
12-23-2011	600316968		166.71
12-23-2011	600317063		316.19
12-23-2011	600317022		114.61
12-23-2011	600317119		291.98
12-23-2011	600317006		379.55
12-23-2011	600317218		320.52
12-23-2011	600317195		358.09
12-23-2011	600317037		498.74
12-23-2011	600316913		511.46
12-23-2011	600317242		248.10
12-23-2011	600316979		295.46

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 70 of 112

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
12-9-2011	600316392		376.22
12-9-2011	600316336		321.89
12-9-2011	600316557		268.26
12-9-2011	600316394		352.52
12-9-2011	600316421		507.12
12-9-2011	600316555		296.95
12-9-2011	600316536		280.29
12-9-2011	600316448		338.37
12-9-2011	600316513		340.34
12-9-2011	600316288		258.24
12-9-2011	600316280		289.22
12-9-2011	600316379		381.53
12-9-2011	600316386		348.55
12-9-2011	600316422		306.57
12-9-2011	600316426		290.28
12-9-2011	600316286		242.08
12-9-2011	600316499		203.74
12-9-2011	600316271		260.42
12-9-2011	600316493		138.35
12-9-2011	600316331		506.28
12-9-2011	600316541		327.58
12-9-2011	600316256		307.46
12-9-2011	600316234		446.07
12-9-2011	600316374		469.06
12-9-2011	600316313		396.93
12-9-2011	600316490		341.08
12-9-2011	600316233		635.52
12-9-2011	600316247		331.38
12-9-2011	600316462		327.27
12-9-2011	600316417		371.56
12-9-2011	600316251		299.50
12-9-2011	600316550		353.90
12-9-2011	600316319		204.66
12-9-2011	600316446		351.76
12-9-2011	600316265		308.74
12-9-2011	600316357		390.83
12-9-2011	600316514		237.22
12-9-2011	600316530		422.56
12-9-2011	600316262		165.65
12-9-2011	600316375		188.47
12-9-2011	600316487		352.03
12-9-2011	600316263		277.51
12-9-2011	600316253		276.22
12-9-2011	600316510		161.06
12-9-2011	600316434		209.94
12-9-2011	600316467		282.10
12-9-2011	600316472		295.84
12-9-2011	600316477		335.28
12-9-2011	600316525		327.35
12-9-2011	600316442		345.27
12-9-2011	600316554		368.58
12-9-2011	600316542		318.60
12-9-2011	600316533		305.32
12-9-2011	600316491		267.85
12-9-2011	600316340		352.14
12-9-2011	600316381		220.97
12-9-2011	600316435		345.61
12-9-2011	600316428		341.80
12-9-2011	600316505		113.27
12-9-2011	600316506		355.32
12-9-2011	600316420		297.74
12-9-2011	600316495		335.50
12-9-2011	600316391		289.15
12-9-2011	600316553		316.95
12-9-2011	600316403		303.27
12-9-2011	600316544		243.34
12-9-2011	600316289		318.02
12-9-2011	600316323		312.11
12-9-2011	600316528		404.10
12-9-2011	600316259		174.43
12-9-2011	600316504		275.33
12-9-2011	600316397		317.31
12-9-2011	600316295		320.52
12-9-2011	600316335		550.31
12-9-2011	600316344		263.25
12-9-2011	600316410		325.75
12-9-2011	600316423		267.59
12-9-2011	600316412		378.74
12-9-2011	600316383		388.17
12-9-2011	600316492		352.78
12-9-2011	600316305		320.37
12-9-2011	600316547		294.16
12-9-2011	600316485		131.01
12-9-2011	600316355		731.01
12-9-2011	600316545		288.18
12-9-2011	600316345		298.91
12-9-2011	600316269		303.78
12-9-2011	600316447		315.38
12-9-2011	600316507		345.55
12-9-2011	600316270		104.60
12-9-2011	600316315		391.22
12-9-2011	600316470		334.34
12-9-2011	600316332		567.33
12-9-2011	600316522		332.83
12-9-2011	600316231		403.36
12-9-2011	600316418		282.37
12-9-2011	600316451		341.64
12-9-2011	600316279		227.29
12-9-2011	600316444		127.60
12-9-2011	600316230		556.95
12-9-2011	600316519		341.28
12-9-2011	600316301		377.36
12-9-2011	600316342		565.85
12-23-2011	600317071		348.94
12-23-2011	600317252		280.58
12-23-2011	600317073		341.24
12-23-2011	600317103		502.08
12-23-2011	600317250		298.73
12-23-2011	600317233		335.43
12-23-2011	600317147		318.88
12-23-2011	600317209		342.80
12-23-2011	600316975		310.51
12-23-2011	600316964		280.74
12-23-2011	600317057		358.44
12-23-2011	600317064		326.34
12-23-2011	600317108		328.62
12-23-2011	600317115		312.82
12-23-2011	600316974		234.91
12-23-2011	600317135		303.28
12-23-2011	600316955		274.63
12-23-2011	600317188		208.90
12-23-2011	600317015		497.04
12-23-2011	600317234		316.76
12-23-2011	600316936		300.67
12-23-2011	600317014		538.74
12-23-2011	600316910		423.50
12-23-2011	600317050		332.58
12-23-2011	600316999		317.65
12-23-2011	600317185		273.30
12-23-2011	600316909		630.51
12-23-2011	600316925		269.27
12-23-2011	600317162		292.99
12-23-2011	600317098		343.48
12-23-2011	600316930		293.08
12-23-2011	600317196		289.88
12-23-2011	600317245		354.27
12-23-2011	600317005		244.16
12-23-2011	600316958		332.53
12-23-2011	600317144		271.92
12-23-2011	600316948		309.67
12-23-2011	600317036		423.40
12-23-2011	600317210		409.97
12-23-2011	600317227		395.98
12-23-2011	600317221		363.96
12-23-2011	600316943		200.81
12-23-2011	600317051		188.38
12-23-2011	600317182		288.39
12-23-2011	600316944		330.20
12-23-2011	600316932		382.94
12-23-2011	600317205		191.20
12-23-2011	600317124		197.16
12-23-2011	600317168		251.37
12-23-2011	600317171		304.42
12-23-2011	600317173		306.86
12-23-2011	600317222		314.93
12-23-2011	600317133		325.90
12-23-2011	600317249		378.71
12-23-2011	600317235		312.48
12-23-2011	600317230		292.87
12-23-2011	600317186		298.43
12-23-2011	600317021		310.87
12-23-2011	600317059		307.63
12-23-2011	600317125		331.65
12-23-2011	600317117		322.45
12-23-2011	600317199		108.95
12-23-2011	600317200		336.91
12-23-2011	600317102		310.32
12-23-2011	600317190		304.00
12-23-2011	600317070		342.97
12-23-2011	600317248		330.67
12-23-2011	600317080		278.48
12-23-2011	600317238		241.99
12-23-2011	600316976		250.47
12-23-2011	600316966		269.29
12-23-2011	600317008		308.23
12-23-2011	600317225		360.99
12-23-2011	600316939		170.30
12-23-2011	600317055		254.18
12-23-2011	600317198		326.67
12-23-2011	600317077		296.72
12-23-2011	600317154		319.90
12-23-2011	600317146		307.08
12-23-2011	600316980		318.93
12-23-2011	600317017		545.51
12-23-2011	600317025		324.05
12-23-2011	600317091		282.81
12-23-2011	600317112		271.75
12-23-2011	600317093		363.36
12-23-2011	600317061		373.67
12-23-2011	600317187		333.10
12-23-2011	600316992		408.87
12-23-2011	600317241		292.64
12-23-2011	600317180		137.75
12-23-2011	600317034		626.23
12-23-2011	600317239		212.88
12-23-2011	600317026		301.23
12-23-2011	600316953		241.40
12-23-2011	600317145		300.76
12-23-2011	600317202		261.71
12-23-2011	600316954		182.33
12-23-2011	600317001		365.26
12-23-2011	600317016		559.88
12-23-2011	600317219		312.34
12-23-2011	600316907		372.31
12-23-2011	600317099		334.23
12-23-2011	600317150		324.32

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 71 of 112

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
12-9-2011	600316326		413.45
12-9-2011	600316240		415.56
12-9-2011	600316304		250.97
12-9-2011	600316532		293.14
12-9-2011	600316424		351.31
12-9-2011	600316266		223.65
12-9-2011	600316353		530.53
12-9-2011	600316382		153.24
12-9-2011	600316464		326.58
12-9-2011	600316481		238.38
12-9-2011	600316463		317.46
12-9-2011	600316235		513.54
12-9-2011	600316371		319.33
12-9-2011	600316354		268.30
12-9-2011	600316459		305.21
12-9-2011	600316339		593.46
12-9-2011	600316252		207.15
12-9-2011	600316548		298.86
12-9-2011	600316431		274.84
12-9-2011	600316511		261.96
12-9-2011	600316338		475.57
12-9-2011	600316356		526.64
12-9-2011	600316512		332.58
12-9-2011	600316360		480.16
12-9-2011	600316393		268.65
12-9-2011	600316361		685.51
12-9-2011	600316242		328.96
12-9-2011	600316281		221.22
12-9-2011	600316376		331.94
12-9-2011	600316285		302.50
12-9-2011	600316414		313.09
12-9-2011	600316387		339.29
12-9-2011	600316419		326.16
12-9-2011	600316454		339.14
12-9-2011	600316365		156.76
12-9-2011	600316291		191.11
12-9-2011	600316406		338.06
12-9-2011	600316411		275.52
12-9-2011	600316460		363.57
12-9-2011	600316427		308.09
12-9-2011	600316238		577.35
12-9-2011	600316508		347.99
12-9-2011	600316267		257.78
12-9-2011	600316534		256.99
12-9-2011	600316552		313.11
12-9-2011	600316445		269.99
12-9-2011	600316250		146.71
12-9-2011	600316350		122.44
12-9-2011	600316255		158.84
12-9-2011	600316309		476.60
12-9-2011	600316316		272.85
12-9-2011	600316502		332.30
12-9-2011	600316351		299.11
12-9-2011	600316458		333.59
12-9-2011	600316388		360.52
12-9-2011	600316258		362.07
12-9-2011	600316282		251.58
12-9-2011	600316395		289.36
12-9-2011	600316364		302.11
12-9-2011	600316302		361.97
12-9-2011	600316416		352.16
12-9-2011	600316437		354.98
12-9-2011	600316523		264.11
12-9-2011	600316439		331.13
12-9-2011	600316236		501.21
12-9-2011	600316408		327.80
12-9-2011	600316349		161.34
12-9-2011	600316290		308.98
12-9-2011	600316457		339.35
12-9-2011	600316496		378.62
12-9-2011	600316268		300.82
12-9-2011	600316343		286.57
12-9-2011	600316456		388.70
12-9-2011	600316380		330.39
12-9-2011	600316274		151.71
12-9-2011	600316232		553.03
12-9-2011	600316297		312.59
12-9-2011	600316257		292.12
12-9-2011	600316509		345.37
12-9-2011	600316261		301.28
12-9-2011	600316440		292.22
12-9-2011	600316449		325.13
12-9-2011	600316389		269.28
12-9-2011	600316479		207.84
12-9-2011	600316407		352.55
12-9-2011	600316241		379.84
12-9-2011	600316480		133.01
12-9-2011	600316558		298.10
12-9-2011	600316369		332.66
12-9-2011	600316518		348.90
12-9-2011	600316520		318.66
12-9-2011	600316515		249.89
12-9-2011	600316318		277.90
12-9-2011	600316243		227.54
12-9-2011	600316293		244.61
12-9-2011	600316469		240.85
12-9-2011	600316473		316.48
12-9-2011	600316359		424.76
12-9-2011	600316264		290.02
12-9-2011	600316436		333.81
12-9-2011	600316465		356.92
12-9-2011	600316484		351.18
12-9-2011	600316468		354.70
12-23-2011	600316963		269.95
12-23-2011	600317138		259.96
12-23-2011	600316906		429.84
12-23-2011	600317215		321.32
12-23-2011	600316987		381.69
12-23-2011	600317023		549.37
12-23-2011	600317011		464.55
12-23-2011	600316917		549.96
12-23-2011	600316991		257.80
12-23-2011	600317229		288.27
12-23-2011	600317113		327.92
12-23-2011	600317236		251.52
12-23-2011	600316949		108.92
12-23-2011	600317032		345.69
12-23-2011	600317060		190.02
12-23-2011	600317165		320.92
12-23-2011	600317176		166.64
12-23-2011	600317163		297.29
12-23-2011	600316911		497.83
12-23-2011	600317047		302.60
12-23-2011	600317033		331.69
12-23-2011	600317158		289.54
12-23-2011	600317020		545.64
12-23-2011	600316931		200.75
12-23-2011	600317243		297.40
12-23-2011	600317121		243.40
12-23-2011	600317207		279.06
12-23-2011	600317019		471.09
12-23-2011	600317035		372.00
12-23-2011	600317208		309.99
12-23-2011	600317039		435.15
12-23-2011	600317072		214.34
12-23-2011	600317040		548.26
12-23-2011	600316919		279.86
12-23-2011	600316965		270.53
12-23-2011	600317052		310.65
12-23-2011	600316926		293.08
12-23-2011	600316971		301.27
12-23-2011	600317095		231.18
12-23-2011	600317065		330.25
12-23-2011	600317100		302.42
12-23-2011	600317085		301.30
12-23-2011	600317092		268.84
12-23-2011	600317161		346.59
12-23-2011	600317116		284.97
12-23-2011	600316915		411.09
12-23-2011	600317203		322.15
12-23-2011	600316950		192.92
12-23-2011	600317231		250.95
12-23-2011	600317201		307.86
12-23-2011	600317247		303.32
12-23-2011	600317139		248.88
12-23-2011	600316929		262.25
12-23-2011	600317029		150.14
12-23-2011	600316935		208.96
12-23-2011	600316995		354.42
12-23-2011	600317002		330.53
12-23-2011	600316914		501.72
12-23-2011	600317194		313.39
12-23-2011	600317030		285.01
12-23-2011	600317157		318.90
12-23-2011	600317066		247.00
12-23-2011	600316938		338.47
12-23-2011	600316967		304.39
12-23-2011	600317074		269.52
12-23-2011	600317082		311.97
12-23-2011	600317043		285.40
12-23-2011	600316988		349.54
12-23-2011	600317097		294.11
12-23-2011	600317127		334.87
12-23-2011	600317106		313.89
12-23-2011	600317130		304.90
12-23-2011	600316912		498.49
12-23-2011	600317136		314.97
12-23-2011	600317088		286.00
12-23-2011	600317028		161.34
12-23-2011	600317156		257.28
12-23-2011	600317191		348.71
12-23-2011	600316952		297.29
12-23-2011	600317024		286.59
12-23-2011	600317128		308.49
12-23-2011	600317153		326.10
12-23-2011	600317058		313.49
12-23-2011	600316956		312.01
12-23-2011	600316908		538.81
12-23-2011	600316983		302.21
12-23-2011	600316937		282.95
12-23-2011	600317204		336.62
12-23-2011	600316942		295.86
12-23-2011	600317131		276.23
12-23-2011	600317067		308.25
12-23-2011	600317148		305.77
12-23-2011	600317068		324.72
12-23-2011	600317174		351.00
12-23-2011	600317087		331.16
12-23-2011	600316918		374.99
12-23-2011	600317175		135.15
12-23-2011	600317253		284.63
12-23-2011	600317046		248.53
12-23-2011	600317214		332.40
12-23-2011	600317217		292.66
12-23-2011	600317086		272.47
12-23-2011	600317004		281.72

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 72 of 112

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
12-9-2011	600316489		349.06
12-9-2011	600316367		345.12
12-9-2011	600316483		351.48
12-9-2011	600316517		315.73
12-9-2011	600316327		575.20
12-9-2011	600316254		297.56
12-9-2011	600316438		381.25
12-9-2011	600316494		365.52
12-9-2011	600316430		214.58
12-9-2011	600316425		372.63
12-9-2011	600316450		382.55
12-9-2011	600316443		353.32
12-9-2011	600316452		346.50
12-9-2011	600316432		295.22
12-9-2011	600316330		634.70
12-9-2011	600316284		547.92
12-9-2011	600316399		305.59
12-9-2011	600316400		305.59
12-9-2011	600316322		289.40
12-9-2011	600316498		328.42
12-9-2011	600316537		354.05
12-9-2011	600316538		354.05
12-9-2011	600316539		354.05
12-9-2011	600316540		354.05
12-9-2011	600316287		316.27
12-9-2011	600316272		333.06
12-9-2011	600316276		358.78
12-9-2011	600316346		341.88
12-9-2011	600316347		341.88
12-9-2011	600316471		319.73
12-9-2011	600316333		448.01
12-9-2011	600316334		448.01
12-9-2011	600316455		319.59
12-9-2011	600316366		319.72
12-9-2011	600316461		338.87
12-9-2011	600316370		304.58
12-9-2011	600316474		315.17
12-9-2011	600316475		315.17
12-9-2011	600316476		315.17
12-9-2011	600316328		460.16
12-9-2011	600316329		460.16
12-9-2011	200065659		515.27
12-9-2011	200065688		641.79
12-9-2011	200065693		632.77
12-9-2011	200065707		751.47
12-9-2011	200065706		727.03
12-9-2011	200065716		706.47
12-9-2011	200065724		530.16
12-9-2011	200065694		719.45
12-9-2011	200065701		358.73
12-9-2011	200065697		328.25
12-9-2011	200065704		818.61
12-9-2011	200065660		309.37
12-9-2011	200065702		633.33
12-9-2011	200065725		738.25
12-9-2011	200065687		570.81
12-9-2011	200065684		688.11
12-9-2011	200065735		675.82
12-9-2011	200065736		606.46
12-9-2011	200065726		673.91
12-9-2011	200065683		743.14
12-9-2011	200065713		636.64
12-9-2011	200065635		326.41
12-9-2011	200065711		617.17
12-9-2011	200065718		601.72
12-9-2011	200065740		744.05
12-9-2011	200065734		735.84
12-9-2011	200065709		719.18
12-9-2011	200065710		577.79
12-9-2011	200065712		646.13
12-9-2011	200065720		633.25
12-9-2011	200065732		599.70
12-9-2011	200065686		1,023.75
12-9-2011	200065698		587.19
12-9-2011	200065695		394.19
12-9-2011	200065630		419.07
12-9-2011	200065737		705.47
12-9-2011	200065708		679.10
12-9-2011	200065715		635.09
12-9-2011	200065721		329.98
12-9-2011	200065667		674.92
12-9-2011	200065629		601.42
12-9-2011	200065690		340.93
12-9-2011	200065668		445.76
12-9-2011	200065685		638.64
12-9-2011	200065703		370.98
12-9-2011	200065733		568.91
12-9-2011	200065646		327.39
12-9-2011	200065691		743.08
12-9-2011	200065714		492.44
12-9-2011	200065722		509.83
12-9-2011	200065723		433.57
12-9-2011	200065739		804.98
12-9-2011	200065719		597.51
12-9-2011	200065705		716.08
12-9-2011	200065717		730.55
12-9-2011	200065700		442.38
12-9-2011	200065634		622.91
12-9-2011	200065674		583.57
12-9-2011	200065636		474.90
12-9-2011	200065654		420.43
12-9-2011	200065661		323.54
12-9-2011	200065665		496.75
12-23-2011	600316920		223.14
12-23-2011	600316978		275.21
12-23-2011	600317170		288.34
12-23-2011	600317172		292.97
12-23-2011	600317038		396.37
12-23-2011	600316947		290.79
12-23-2011	600316982		316.89
12-23-2011	600317126		313.11
12-23-2011	600317166		355.62
12-23-2011	600317179		237.32
12-23-2011	600317169		334.65
12-23-2011	600317184		329.40
12-23-2011	600317044		317.62
12-23-2011	600317178		330.97
12-23-2011	600317012		565.59
12-23-2011	600316934		53.43
12-23-2011	600317129		359.29
12-23-2011	600317189		341.95
12-23-2011	600317120		349.31
12-23-2011	600317114		345.02
12-23-2011	600317149		358.22
12-23-2011	600317137		326.53
12-23-2011	600317151		319.78
12-23-2011	600317122		344.58
12-23-2011	600317013		624.04
12-23-2011	600317143		274.13
12-23-2011	600316970		468.97
12-23-2011	600316960		303.87
12-23-2011	600316961		303.87
12-23-2011	600317076		271.80
12-23-2011	600317090		297.80
12-23-2011	600316923		367.25
12-23-2011	600316990		314.79
12-23-2011	600317104		302.48
12-23-2011	600317105		302.48
12-23-2011	600317109		302.08
12-23-2011	600317110		302.08
12-23-2011	600317111		302.08
12-23-2011	600317197		326.56
12-23-2011	600317211		308.52
12-23-2011	600316945		329.22
12-23-2011	600316946		329.22
12-23-2011	600316933		330.00
12-23-2011	600317134		325.72
12-23-2011	600317081		269.73
12-23-2011	600317056		349.96
12-23-2011	600317155		319.72
12-23-2011	600317216		319.72
12-23-2011	600317159		305.58
12-23-2011	600316972		319.94
12-23-2011	600316973		319.94
12-23-2011	600317140		323.06
12-23-2011	600317141		323.06
12-23-2011	600317142		323.06
12-23-2011	200065897		453.99
12-23-2011	200065926		647.12
12-23-2011	200065932		639.10
12-23-2011	200065939		567.73
12-23-2011	200065947		613.22
12-23-2011	200065946		682.74
12-23-2011	200065956		455.39
12-23-2011	200065964		551.14
12-23-2011	200065933		687.61
12-23-2011	200065941		465.12
12-23-2011	200065936		344.55
12-23-2011	200065944		664.82
12-23-2011	200065898		277.38
12-23-2011	200065942		325.12
12-23-2011	200065965		749.62
12-23-2011	200065925		575.92
12-23-2011	200065922		623.94
12-23-2011	200065975		669.85
12-23-2011	200065976		601.15
12-23-2011	200065966		651.13
12-23-2011	200065921		718.52
12-23-2011	200065953		586.05
12-23-2011	200065871		404.70
12-23-2011	200065951		578.33
12-23-2011	200065958		590.53
12-23-2011	200065980		726.82
12-23-2011	200065974		455.60
12-23-2011	200065949		689.77
12-23-2011	200065950		587.74
12-23-2011	200065952		567.61
12-23-2011	200065960		632.85
12-23-2011	200065972		696.55
12-23-2011	200065924		934.30
12-23-2011	200065937		567.22
12-23-2011	200065934		307.48
12-23-2011	200065866		386.03
12-23-2011	200065977		731.57
12-23-2011	200065948		685.12
12-23-2011	200065955		657.22
12-23-2011	200065961		415.62
12-23-2011	200065905		721.26
12-23-2011	200065865		543.67
12-23-2011	200065928		262.67
12-23-2011	200065906		550.02
12-23-2011	200065923		728.61
12-23-2011	200065943		363.69
12-23-2011	200065973		606.58
12-23-2011	200065929		345.85
12-23-2011	200065883		306.71

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 73 of 112

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
12-9-2011	200065730		573.30
12-9-2011	200065729		724.66
12-9-2011	200065727		451.95
12-9-2011	200065676		678.24
12-9-2011	200065682		855.12
12-9-2011	200065675		912.96
12-9-2011	200065669		969.66
12-9-2011	200065672		823.75
12-9-2011	200065681		588.15
12-9-2011	200065741		657.23
12-9-2011	200065696		561.94
12-9-2011	200065678		1,076.33
12-9-2011	200065677		1,139.50
12-9-2011	200065728		487.13
12-9-2011	200065670		755.78
12-9-2011	200065738		845.72
12-9-2011	200065680		961.21
12-9-2011	200065731		525.99
12-9-2011	200065671		871.03
12-9-2011	200065679		731.92
12-9-2011	200065689		885.84
12-9-2011	200065637		445.20
12-9-2011	200065638		494.41
12-9-2011	200065652		301.54
12-9-2011	200065657		305.77
12-9-2011	200065642		317.16
12-9-2011	200065666		528.34
12-9-2011	200065649		600.67
12-9-2011	200065653		231.05
12-9-2011	200065692		603.81
12-9-2011	200065648		438.68
12-9-2011	200065631		433.44
12-9-2011	200065673		724.06
12-9-2011	200065632		623.74
12-9-2011	200065651		370.11
12-9-2011	200065639		425.66
12-9-2011	200065662		292.15
12-9-2011	200065645		448.00
12-9-2011	200065650		490.48
12-9-2011	200065641		212.97
12-9-2011	200065664		360.13
12-9-2011	200065663		294.73
12-9-2011	200065644		205.77
12-9-2011	200065640		468.68
12-9-2011	200065633		411.28
12-9-2011	200065643		435.44
12-9-2011	200065655		461.93
12-9-2011	200065699		352.63
12-9-2011	200065647		454.38
12-9-2011	200065656		267.15
12-9-2011	200065658		203.90
12-9-2011	52410169		1,691.99
12-9-2011	52410163		1,114.04
12-9-2011	52410138		470.98
12-9-2011	500089337		781.34
12-9-2011	52410085		823.85
12-9-2011	52410086		539.42
12-9-2011	52410087		504.85
12-9-2011	52410164		818.43
12-9-2011	52410143		1,824.43
12-9-2011	52410139		340.08
12-9-2011	52410152		592.22
12-9-2011	52410154		980.13
12-9-2011	52410134		498.92
12-9-2011	500089336		302.28
12-9-2011	52410131		1,010.91
12-9-2011	52410149		77.84
12-9-2011	500089345		293.79
12-9-2011	500089347		646.97
12-9-2011	52410145		350.80
12-9-2011	500089346		585.81
12-9-2011	52410153		392.94
12-9-2011	52410157		3,454.03
12-9-2011	500089339		377.91
12-9-2011	500089341		467.68
12-9-2011	52410133		311.71
12-9-2011	500089340		738.17
12-9-2011	52410144		1,014.41
12-9-2011	52410123		421.60
12-9-2011	52410137		603.98
12-9-2011	500089350		2,321.25
12-9-2011	52410161		2,315.20
12-9-2011	500089315		501.01
12-9-2011	52410146		465.32
12-9-2011	52410142		386.59
12-9-2011	500089349		5,364.39
12-9-2011	500089344		299.36
12-9-2011	52410130		812.79
12-9-2011	52410160		370.64
12-9-2011	52410158		2,273.57
12-9-2011	52410167		858.16
12-9-2011	52410083		1,009.71
12-9-2011	500089343		549.00
12-9-2011	52410148		911.54
12-9-2011	52410150		916.70
12-9-2011	52410129		581.48
12-9-2011	52410084		491.33
12-9-2011	52410089		384.78
12-9-2011	52410135		487.78
12-9-2011	52410140		342.16
12-9-2011	500089334		344.16
12-9-2011	52410093		360.74
12-9-2011	52410162		661.62
12-23-2011	200065930		780.99
12-23-2011	200065954		509.22
12-23-2011	200065962		433.95
12-23-2011	200065963		428.71
12-23-2011	200065979		137.40
12-23-2011	200065959		508.37
12-23-2011	200065945		755.23
12-23-2011	200065893		304.01
12-23-2011	200065957		666.24
12-23-2011	200065940		437.59
12-23-2011	200065870		572.19
12-23-2011	200065912		471.58
12-23-2011	200065872		477.53
12-23-2011	200065891		447.74
12-23-2011	200065899		327.55
12-23-2011	200065903		466.87
12-23-2011	200065970		614.33
12-23-2011	200065969		457.19
12-23-2011	200065967		406.02
12-23-2011	200065914		605.54
12-23-2011	200065920		578.49
12-23-2011	200065913		570.08
12-23-2011	200065907		826.99
12-23-2011	200065910		606.71
12-23-2011	200065919		708.27
12-23-2011	200065981		822.22
12-23-2011	200065935		606.16
12-23-2011	200065916		757.02
12-23-2011	200065915		616.00
12-23-2011	200065968		377.27
12-23-2011	200065908		572.00
12-23-2011	200065978		667.51
12-23-2011	200065918		260.31
12-23-2011	200065971		675.00
12-23-2011	200065909		656.22
12-23-2011	200065917		603.07
12-23-2011	200065927		928.71
12-23-2011	200065873		421.45
12-23-2011	200065874		433.89
12-23-2011	200065876		403.28
12-23-2011	200065889		372.78
12-23-2011	200065895		352.22
12-23-2011	200065879		368.44
12-23-2011	200065904		566.39
12-23-2011	200065886		506.85
12-23-2011	200065890		306.46
12-23-2011	200065931		606.67
12-23-2011	200065885		294.69
12-23-2011	200065867		422.02
12-23-2011	200065911		599.88
12-23-2011	200065868		662.64
12-23-2011	200065888		530.46
12-23-2011	200065875		428.97
12-23-2011	200065900		357.77
12-23-2011	200065882		480.51
12-23-2011	200065887		482.92
12-23-2011	200065878		421.09
12-23-2011	200065902		342.17
12-23-2011	200065901		269.16
12-23-2011	200065881		375.45
12-23-2011	200065877		588.72
12-23-2011	200065869		411.93
12-23-2011	200065880		465.99
12-23-2011	200065892		465.08
12-23-2011	200065938		413.70
12-23-2011	200065884		343.93
12-23-2011	200065894		301.82
12-23-2011	200065896		340.83
12-23-2011	52410352		1,643.73
12-23-2011	52410346		1,112.74
12-23-2011	52410323		499.84
12-23-2011	500089425		781.22
12-23-2011	52410271		822.06
12-23-2011	52410272		539.41
12-23-2011	52410273		504.85
12-23-2011	52410347		796.08
12-23-2011	52410328		1,819.34
12-23-2011	52410324		330.08
12-23-2011	52410336		592.08
12-23-2011	52410338		976.84
12-23-2011	52410320		498.91
12-23-2011	500089424		312.73
12-23-2011	52410317		1,008.69
12-23-2011	500089433		293.78
12-23-2011	500089435		646.11
12-23-2011	52410330		318.03
12-23-2011	500089434		585.81
12-23-2011	52410337		392.46
12-23-2011	500089427		519.36
12-23-2011	500089429		467.67
12-23-2011	52410319		305.57
12-23-2011	500089428		738.17
12-23-2011	52410329		1,013.76
12-23-2011	52410309		313.66
12-23-2011	500089438		2,299.12
12-23-2011	52410344		2,295.81
12-23-2011	500089402		501.01
12-23-2011	52410331		484.78
12-23-2011	52410327		353.08
12-23-2011	500089437		5,300.45
12-23-2011	500089432		299.36
12-23-2011	52410316		882.99
12-23-2011	52410343		370.62

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 74 of 112

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
12-9-2011	52410156		1,535.80
12-9-2011	52410147		700.35
12-9-2011	52410114		691.24
12-9-2011	52410165		757.05
12-9-2011	52410166		358.72
12-9-2011	500089311		827.30
12-9-2011	52410094		842.28
12-9-2011	52410125		475.22
12-9-2011	52410136		980.05
12-9-2011	52410132		571.44
12-9-2011	500089313		499.09
12-9-2011	52410102		1,166.96
12-9-2011	500089319		590.40
12-9-2011	500089330		475.50
12-9-2011	52410090		1,417.42
12-9-2011	500089322		237.53
12-9-2011	52410097		311.44
12-9-2011	52410101		527.91
12-9-2011	500089312		616.86
12-9-2011	52410107		425.21
12-9-2011	52410111		587.43
12-9-2011	500089324		322.70
12-9-2011	500089325		255.52
12-9-2011	500089326		428.70
12-9-2011	52410115		454.69
12-9-2011	52410092		457.26
12-9-2011	52410120		329.36
12-9-2011	52410119		928.31
12-9-2011	52410121		594.85
12-9-2011	52410124		621.59
12-9-2011	52410126		584.16
12-9-2011	500089328		446.22
12-9-2011	52410095		605.19
12-9-2011	52410155		1,852.24
12-9-2011	500089323		188.64
12-9-2011	500089317		593.23
12-9-2011	500089316		1,146.51
12-9-2011	52410088		1,074.30
12-9-2011	52410118		593.11
12-9-2011	52410104		586.29
12-9-2011	52410117		385.60
12-9-2011	52410098		517.97
12-9-2011	52410109		372.05
12-9-2011	52410116		594.07
12-9-2011	52410127		620.52
12-9-2011	52410159		639.12
12-9-2011	52410112		700.26
12-9-2011	500089331		440.72
12-9-2011	52410113		677.84
12-9-2011	52410108		746.20
12-9-2011	500089327		326.15
12-9-2011	52410099		418.92
12-9-2011	52410103		753.06
12-9-2011	500089332		622.59
12-9-2011	52410100		373.04
12-9-2011	52410106		522.74
12-9-2011	500089321		400.45
12-9-2011	52410122		352.91
12-9-2011	52410128		483.43
12-9-2011	52410082		328.37
12-9-2011	52410141		606.33
12-9-2011	500089335		366.97
12-9-2011	52410110		363.28
12-9-2011	500089320		352.30
12-9-2011	52410096		323.72
12-9-2011	52410091		568.32
12-9-2011	500089338		452.86
12-9-2011	500089333		510.80
12-9-2011	52410168		2,593.18
12-9-2011	52410105		526.03
12-9-2011	500089342		380.34
12-9-2011	500089348		476.84
12-9-2011	500089318		352.26
12-9-2011	500089314		298.32
12-9-2011	500089329		262.95
12-9-2011	52410151		291.57
12-9-2011	41006206		975.84
12-9-2011	41006210		605.64
12-9-2011	41006193		548.32
12-9-2011	400008257		555.39
12-9-2011	41006195		1,104.41
12-9-2011	41006199		932.24
12-9-2011	41006190		615.23
12-9-2011	41006192		533.42
12-9-2011	41006198		520.10
12-9-2011	41006202		602.70
12-9-2011	41006204		499.36
12-9-2011	41006205		580.78
12-9-2011	400008258		586.05
12-9-2011	41006197		874.96
12-9-2011	41006187		585.62
12-9-2011	41006203		549.03
12-9-2011	41006201		754.68
12-9-2011	41006189		494.27
12-9-2011	41006188		732.03
12-9-2011	41006208		461.12
12-9-2011	41006196		647.06
12-9-2011	41006207		855.05
12-9-2011	41006194		513.99
12-9-2011	41006200		667.58
12-9-2011	41006191		883.29
12-9-2011	400008260		647.59
12-9-2011	41006209		1,693.98
12-23-2011	52410341		2,222.01
12-23-2011	52410350		822.43
12-23-2011	52410269		987.56
12-23-2011	500089431		549.00
12-23-2011	52410333		907.74
12-23-2011	52410334		914.94
12-23-2011	52410315		581.47
12-23-2011	52410270		477.59
12-23-2011	52410275		384.78
12-23-2011	52410321		487.79
12-23-2011	52410325		308.45
12-23-2011	500089422		344.16
12-23-2011	52410279		360.74
12-23-2011	52410345		633.49
12-23-2011	52410340		1,592.34
12-23-2011	52410332		700.36
12-23-2011	52410300		683.45
12-23-2011	52410348		755.77
12-23-2011	52410349		481.59
12-23-2011	500089399		817.38
12-23-2011	52410280		841.79
12-23-2011	52410311		475.22
12-23-2011	52410322		971.14
12-23-2011	52410318		456.38
12-23-2011	500089400		499.08
12-23-2011	52410288		1,165.20
12-23-2011	500089407		590.40
12-23-2011	500089418		475.49
12-23-2011	52410276		1,380.84
12-23-2011	500089410		237.54
12-23-2011	52410283		342.38
12-23-2011	52410287		527.91
12-23-2011	52410293		397.69
12-23-2011	52410297		587.42
12-23-2011	500089412		322.71
12-23-2011	500089413		255.52
12-23-2011	500089414		428.70
12-23-2011	52410301		454.69
12-23-2011	52410278		456.49
12-23-2011	52410306		319.64
12-23-2011	52410305		927.39
12-23-2011	52410307		594.86
12-23-2011	52410310		621.59
12-23-2011	52410312		578.56
12-23-2011	500089416		392.86
12-23-2011	52410281		605.18
12-23-2011	52410339		1,855.08
12-23-2011	500089411		246.28
12-23-2011	500089405		593.23
12-23-2011	500089403		1,126.84
12-23-2011	500089404		471.75
12-23-2011	52410274		991.82
12-23-2011	52410304		593.12
12-23-2011	52410290		586.29
12-23-2011	52410303		374.00
12-23-2011	52410284		517.97
12-23-2011	52410295		372.05
12-23-2011	52410302		594.06
12-23-2011	52410313		620.52
12-23-2011	52410342		639.12
12-23-2011	52410298		700.04
12-23-2011	500089419		440.72
12-23-2011	52410299		677.60
12-23-2011	52410294		746.13
12-23-2011	500089415		324.47
12-23-2011	52410285		418.93
12-23-2011	52410289		753.06
12-23-2011	500089420		622.60
12-23-2011	52410286		373.05
12-23-2011	52410292		522.36
12-23-2011	500089409		400.45
12-23-2011	52410308		403.62
12-23-2011	52410314		483.43
12-23-2011	52410268		328.38
12-23-2011	52410326		606.34
12-23-2011	500089423		380.47
12-23-2011	52410296		389.07
12-23-2011	500089408		281.11
12-23-2011	52410282		266.97
12-23-2011	52410277		568.32
12-23-2011	500089426		452.86
12-23-2011	500089421		510.79
12-23-2011	52410351		2,575.21
12-23-2011	52410291		469.46
12-23-2011	500089430		321.46
12-23-2011	500089436		476.83
12-23-2011	500089406		352.27
12-23-2011	500089401		298.30
12-23-2011	500089417		228.63
12-23-2011	52410335		383.16
12-23-2011	41006252		411.02
12-23-2011	41006270		904.87
12-23-2011	41006275		562.18
12-23-2011	41006255		537.02
12-23-2011	400008284		532.07
12-23-2011	41006257		1,069.04
12-23-2011	41006265		398.29
12-23-2011	41006261		897.86
12-23-2011	41006251		434.48
12-23-2011	41006254		514.58
12-23-2011	41006271		382.90
12-23-2011	41006260		510.92
12-23-2011	41006266		602.70

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 75 of 112

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
12-9-2011	400008259		889.15
12-9-2011	900433451		359.76
12-9-2011	900433196		245.06
12-9-2011	900433317		460.08
12-9-2011	900433117		245.03
12-9-2011	900433038		322.40
12-9-2011	900433455		472.55
12-9-2011	900433472		466.62
12-9-2011	900433322		415.44
12-9-2011	900433734		340.58
12-9-2011	900433444		505.58
12-9-2011	900433288		397.26
12-9-2011	900433096		287.20
12-9-2011	900433227		377.23
12-9-2011	900432962		383.09
12-9-2011	900433222		135.73
12-9-2011	900432977		377.87
12-9-2011	900433135		381.90
12-9-2011	900433118		361.11
12-9-2011	900433158		194.37
12-9-2011	900433680		480.00
12-9-2011	900433086		304.70
12-9-2011	900433154		311.83
12-9-2011	900433084		265.38
12-9-2011	900433155		150.95
12-9-2011	900433667		406.87
12-9-2011	900433095		420.35
12-9-2011	900433026		271.11
12-9-2011	900433113		368.23
12-9-2011	900433529		350.25
12-9-2011	900433804		183.06
12-9-2011	900433458		362.80
12-9-2011	900433025		226.06
12-9-2011	900433398		363.60
12-9-2011	900433092		343.94
12-9-2011	900433330		399.82
12-9-2011	900433269		366.36
12-9-2011	900433397		414.83
12-9-2011	900433153		301.19
12-9-2011	900433553		306.91
12-9-2011	900433693		328.77
12-9-2011	900433577		305.96
12-9-2011	900433798		125.36
12-9-2011	900433336		468.48
12-9-2011	900433575		214.82
12-9-2011	900432951		399.34
12-9-2011	900432862		308.62
12-9-2011	900433335		370.74
12-9-2011	900433290		335.71
12-9-2011	900433567		354.61
12-9-2011	900433796		411.08
12-9-2011	900433399		432.39
12-9-2011	900433697		418.63
12-9-2011	900433228		401.43
12-9-2011	900433098		321.11
12-9-2011	900433282		383.85
12-9-2011	900433719		196.50
12-9-2011	900433409		378.47
12-9-2011	900433723		349.89
12-9-2011	900433776		138.13
12-9-2011	900433372		343.76
12-9-2011	900433648		73.82
12-9-2011	900433673		127.91
12-9-2011	900432866		413.28
12-9-2011	900433829		369.66
12-9-2011	900432852		547.01
12-9-2011	900432863		301.07
12-9-2011	900433812		331.34
12-9-2011	900433747		370.59
12-9-2011	900433672		373.26
12-9-2011	900433416		72.77
12-9-2011	900432853		593.83
12-9-2011	900433695		371.01
12-9-2011	900433364		415.04
12-9-2011	900433820		314.24
12-9-2011	900433713		378.72
12-9-2011	900433743		183.06
12-9-2011	900433738		417.28
12-9-2011	900433770		279.87
12-9-2011	900432972		367.50
12-9-2011	900433014		431.22
12-9-2011	900432905		316.69
12-9-2011	900432844		407.14
12-9-2011	900432835		402.38
12-9-2011	900432893		573.21
12-9-2011	900433711		429.41
12-9-2011	900433340		385.68
12-9-2011	900433289		182.54
12-9-2011	900433020		241.15
12-9-2011	900433460		132.14
12-9-2011	900433312		85.12
12-9-2011	900433015		346.56
12-9-2011	900433333		341.12
12-9-2011	900433246		317.62
12-9-2011	900433024		324.13
12-9-2011	900433710		389.34
12-9-2011	900433000		483.73
12-9-2011	900432856		752.51
12-9-2011	900432909		343.14
12-9-2011	900433188		439.52
12-9-2011	900433189		346.39
12-9-2011	900432919		489.97
12-9-2011	900432920		89.27
12-23-2011	41006268		499.35
12-23-2011	41006269		562.83
12-23-2011	400008286		346.03
12-23-2011	400008285		586.05
12-23-2011	41006259		873.87
12-23-2011	41006248		536.41
12-23-2011	41006267		533.49
12-23-2011	41006264		740.82
12-23-2011	41006250		483.58
12-23-2011	41006249		731.99
12-23-2011	41006273		461.13
12-23-2011	41006262		423.38
12-23-2011	41006276		402.34
12-23-2011	41006258		638.82
12-23-2011	41006272		846.42
12-23-2011	41006256		495.90
12-23-2011	41006263		615.90
12-23-2011	41006253		822.13
12-23-2011	400008288		637.77
12-23-2011	41006274		1,624.89
12-23-2011	400008287		877.98
12-23-2011	900435476		258.61
12-23-2011	900435211		266.49
12-23-2011	900435336		307.98
12-23-2011	900435132		176.56
12-23-2011	900435817		257.97
12-23-2011	900435056		259.23
12-23-2011	900435480		356.87
12-23-2011	900435496		354.89
12-23-2011	900435341		292.46
12-23-2011	900435767		344.73
12-23-2011	900435467		425.40
12-23-2011	900435306		378.39
12-23-2011	900435111		324.18
12-23-2011	900435241		308.63
12-23-2011	900434980		325.51
12-23-2011	900435236		365.78
12-23-2011	900434995		219.87
12-23-2011	900435150		342.67
12-23-2011	900434967		349.89
12-23-2011	900435133		267.56
12-23-2011	900435174		138.57
12-23-2011	900435717		406.22
12-23-2011	900435101		287.05
12-23-2011	900435169		312.51
12-23-2011	900435099		216.68
12-23-2011	900435170		210.87
12-23-2011	900435736		272.30
12-23-2011	900435110		356.32
12-23-2011	900435044		266.57
12-23-2011	900435128		244.64
12-23-2011	900435554		291.56
12-23-2011	900435043		298.35
12-23-2011	900435417		261.80
12-23-2011	900435107		239.24
12-23-2011	900435349		304.83
12-23-2011	900435286		269.84
12-23-2011	900435416		315.13
12-23-2011	900435399		307.00
12-23-2011	900435168		283.01
12-23-2011	900435581		342.87
12-23-2011	900435729		362.55
12-23-2011	900435608		380.23
12-23-2011	900435354		326.96
12-23-2011	900435606		234.78
12-23-2011	900434968		325.45
12-23-2011	900434879		249.31
12-23-2011	900435353		242.26
12-23-2011	900435308		342.66
12-23-2011	900435597		315.24
12-23-2011	900435828		340.09
12-23-2011	900435418		325.81
12-23-2011	900435732		237.66
12-23-2011	900435242		327.13
12-23-2011	900435243		94.27
12-23-2011	900435113		250.72
12-23-2011	900435300		336.53
12-23-2011	900435430		316.61
12-23-2011	900435809		350.58
12-23-2011	900435391		194.76
12-23-2011	900435709		298.15
12-23-2011	900434883		323.94
12-23-2011	900435858		287.06
12-23-2011	900434869		431.64
12-23-2011	900434880		359.44
12-23-2011	900435842		340.12
12-23-2011	900435708		247.74
12-23-2011	900434870		674.37
12-23-2011	900435731		246.89
12-23-2011	900435384		315.13
12-23-2011	900435850		264.74
12-23-2011	900435719		277.95
12-23-2011	900435776		295.98
12-23-2011	900435771		335.62
12-23-2011	900435803		279.88
12-23-2011	900434990		309.14
12-23-2011	900435032		311.03
12-23-2011	900434921		318.30
12-23-2011	900434860		285.05
12-23-2011	900434910		452.14
12-23-2011	900435746		276.93
12-23-2011	900435439		251.07
12-23-2011	900435360		277.49

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 76 of 112

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
12-9-2011	900433487		417.74
12-9-2011	900433485		375.43
12-9-2011	900433566		238.64
12-9-2011	900433388		358.36
12-9-2011	900433264		397.37
12-9-2011	900433301		431.96
12-9-2011	900433486		516.55
12-9-2011	900433546		304.68
12-9-2011	900433526		467.77
12-9-2011	900433325		423.05
12-9-2011	900433208		386.11
12-9-2011	900433248		217.34
12-9-2011	900433247		318.24
12-9-2011	900433735		402.01
12-9-2011	900433778		125.36
12-9-2011	900433690		298.56
12-9-2011	900433742		207.20
12-9-2011	900433386		387.03
12-9-2011	900433318		429.28
12-9-2011	900432892		520.20
12-9-2011	900432999		422.50
12-9-2011	900432915		444.72
12-9-2011	900432897		489.98
12-9-2011	900433732		412.20
12-9-2011	900433053		46.18
12-9-2011	900433314		91.88
12-9-2011	900433067		324.79
12-9-2011	900433122		312.43
12-9-2011	900433261		277.85
12-9-2011	900432917		261.16
12-9-2011	900433060		376.77
12-9-2011	900433707		389.33
12-9-2011	900432839		382.82
12-9-2011	900432927		373.71
12-9-2011	900433448		351.80
12-9-2011	900433366		310.32
12-9-2011	900433779		65.79
12-9-2011	900433671		376.98
12-9-2011	900433636		342.02
12-9-2011	900433006		373.09
12-9-2011	900433463		374.59
12-9-2011	900433737		191.53
12-9-2011	900433182		273.35
12-9-2011	900433696		261.39
12-9-2011	900433296		342.47
12-9-2011	900433110		291.03
12-9-2011	900433040		431.87
12-9-2011	900433041		94.35
12-9-2011	900432858		477.09
12-9-2011	900433556		384.96
12-9-2011	900432981		398.39
12-9-2011	900432948		292.21
12-9-2011	900433108		283.75
12-9-2011	900432993		298.68
12-9-2011	900433090		332.59
12-9-2011	900433071		314.96
12-9-2011	900432925		344.71
12-9-2011	900433266		375.85
12-9-2011	900433441		399.99
12-9-2011	900433418		409.51
12-9-2011	900432861		349.57
12-9-2011	900433275		383.06
12-9-2011	900433069		366.11
12-9-2011	900433133		255.72
12-9-2011	900433088		306.01
12-9-2011	900433331		324.88
12-9-2011	900433387		407.53
12-9-2011	900433009		340.25
12-9-2011	900433150		382.16
12-9-2011	900433565		344.92
12-9-2011	900433715		259.52
12-9-2011	900433170		377.52
12-9-2011	900433554		135.92
12-9-2011	900433125		291.02
12-9-2011	900432959		392.20
12-9-2011	900433383		378.19
12-9-2011	900433094		367.12
12-9-2011	900433733		378.21
12-9-2011	900432838		415.67
12-9-2011	900432902		252.17
12-9-2011	900432903		73.25
12-9-2011	900432890		466.56
12-9-2011	900432922		287.76
12-9-2011	900433450		395.64
12-9-2011	900433359		358.56
12-9-2011	900433159		263.42
12-9-2011	900433699		211.88
12-9-2011	900432963		342.64
12-9-2011	900433714		321.97
12-9-2011	900432880		254.27
12-9-2011	900433360		457.23
12-9-2011	900433321		346.40
12-9-2011	900433012		366.56
12-9-2011	900433352		504.41
12-9-2011	900432845		442.77
12-9-2011	900433022		390.14
12-9-2011	900432961		324.04
12-9-2011	900433351		502.57
12-9-2011	900433337		393.19
12-9-2011	900433018		247.03
12-9-2011	900433544		323.44
12-9-2011	900433350		396.89
12-9-2011	900433357		351.92
12-23-2011	900435307		208.56
12-23-2011	900435038		249.24
12-23-2011	900435484		285.03
12-23-2011	900435330		314.93
12-23-2011	900435033		318.29
12-23-2011	900435351		274.08
12-23-2011	900435262		289.92
12-23-2011	900435042		324.13
12-23-2011	900435745		359.69
12-23-2011	900435018		328.65
12-23-2011	900434873		745.07
12-23-2011	900434925		269.61
12-23-2011	900435203		355.32
12-23-2011	900435595		294.95
12-23-2011	900435204		355.33
12-23-2011	900434935		482.22
12-23-2011	900435511		317.80
12-23-2011	900435509		344.57
12-23-2011	900435596		309.69
12-23-2011	900435407		271.77
12-23-2011	900435281		265.29
12-23-2011	900435320		425.80
12-23-2011	900435510		263.93
12-23-2011	900435573		311.61
12-23-2011	900435550		414.63
12-23-2011	900435344		295.06
12-23-2011	900435222		304.75
12-23-2011	900435264		263.15
12-23-2011	900435263		345.88
12-23-2011	900435768		326.86
12-23-2011	900435811		228.02
12-23-2011	900435727		349.66
12-23-2011	900435775		340.06
12-23-2011	900435406		338.80
12-23-2011	900435337		303.72
12-23-2011	900434909		370.16
12-23-2011	900435017		320.77
12-23-2011	900434931		329.48
12-23-2011	900434914		418.71
12-23-2011	900435765		390.22
12-23-2011	900435069		10.12
12-23-2011	900435332		284.68
12-23-2011	900435083		277.32
12-23-2011	900435137		287.68
12-23-2011	900435278		323.43
12-23-2011	900434933		208.57
12-23-2011	900435076		353.43
12-23-2011	900435334		255.41
12-23-2011	900435742		300.19
12-23-2011	900434952		314.23
12-23-2011	900434855		378.59
12-23-2011	900434942		317.38
12-23-2011	900435471		300.75
12-23-2011	900435386		234.61
12-23-2011	900435567		235.53
12-23-2011	900435707		248.56
12-23-2011	900435551		329.20
12-23-2011	900435672		184.53
12-23-2011	900435024		283.51
12-23-2011	900435487		284.48
12-23-2011	900435770		249.14
12-23-2011	900435197		292.86
12-23-2011	900435712		263.44
12-23-2011	900435315		288.14
12-23-2011	900435125		270.11
12-23-2011	900435057		364.41
12-23-2011	900434875		426.32
12-23-2011	900435583		336.12
12-23-2011	900434999		275.62
12-23-2011	900434964		239.19
12-23-2011	900435123		199.31
12-23-2011	900435518		205.89
12-23-2011	900435011		327.87
12-23-2011	900435105		258.97
12-23-2011	900435087		238.84
12-23-2011	900434940		291.28
12-23-2011	900435283		207.45
12-23-2011	900435464		183.42
12-23-2011	900435441		307.81
12-23-2011	900434878		311.01
12-23-2011	900435292		276.39
12-23-2011	900435085		312.27
12-23-2011	900435148		317.01
12-23-2011	900435103		279.13
12-23-2011	900435743		308.42
12-23-2011	900435027		257.27
12-23-2011	900435165		292.93
12-23-2011	900435594		248.07
12-23-2011	900435356		191.70
12-23-2011	900435749		247.62
12-23-2011	900435185		340.46
12-23-2011	900435616		314.52
12-23-2011	900435140		276.66
12-23-2011	900434977		331.31
12-23-2011	900435402		292.88
12-23-2011	900435109		353.53
12-23-2011	900435766		423.68
12-23-2011	900434854		263.16
12-23-2011	900434919		285.47
12-23-2011	900434907		481.57
12-23-2011	900434937		307.27
12-23-2011	900435474		295.46
12-23-2011	900435379		271.78

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 77 of 112

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
12-9-2011	900433434		332.94
12-9-2011	900433326		377.56
12-9-2011	900432875		306.17
12-9-2011	900433665		181.20
12-9-2011	900433004		270.17
12-9-2011	900433254		316.43
12-9-2011	900433252		430.07
12-9-2011	900433385		454.25
12-9-2011	900433380		259.81
12-9-2011	900433085		221.96
12-9-2011	900432894		747.69
12-9-2011	900433292		186.85
12-9-2011	900433682		316.26
12-9-2011	900433253		299.14
12-9-2011	900433658		372.86
12-9-2011	900433660		71.34
12-9-2011	900433437		408.91
12-9-2011	900433175		341.02
12-9-2011	900433685		505.50
12-9-2011	900432914		379.05
12-9-2011	900433759		125.36
12-9-2011	900433536		353.30
12-9-2011	900433319		383.05
12-9-2011	900433347		298.98
12-9-2011	900433023		257.13
12-9-2011	900433440		413.28
12-9-2011	900432910		461.46
12-9-2011	900432882		720.55
12-9-2011	900433176		310.71
12-9-2011	900433160		279.02
12-9-2011	900432923		278.09
12-9-2011	900433049		294.39
12-9-2011	900433555		380.93
12-9-2011	900432896		361.23
12-9-2011	900433193		345.95
12-9-2011	900432860		343.80
12-9-2011	900432883		332.85
12-9-2011	900433765		470.95
12-9-2011	900433079		450.43
12-9-2011	900433355		444.98
12-9-2011	900433046		217.99
12-9-2011	900433795		76.68
12-9-2011	900433028		198.37
12-9-2011	900433293		387.41
12-9-2011	900433074		153.56
12-9-2011	900433684		480.99
12-9-2011	900432867		367.21
12-9-2011	900433731		460.87
12-9-2011	900433068		396.58
12-9-2011	900432985		330.01
12-9-2011	900433105		398.63
12-9-2011	900432930		394.27
12-9-2011	900433198		307.31
12-9-2011	900433180		380.06
12-9-2011	900433016		332.65
12-9-2011	900433173		271.23
12-9-2011	900432978		302.51
12-9-2011	900433178		334.56
12-9-2011	900432912		326.10
12-9-2011	900433343		262.03
12-9-2011	900432973		306.11
12-9-2011	900433295		303.99
12-9-2011	900433075		269.52
12-9-2011	900433342		385.54
12-9-2011	900432885		471.42
12-9-2011	900433106		370.49
12-9-2011	900432849		563.55
12-9-2011	900432994		429.87
12-9-2011	900433206		295.53
12-9-2011	900433310		396.54
12-9-2011	900433274		437.12
12-9-2011	900432900		517.78
12-9-2011	900433304		166.05
12-9-2011	900433294		463.41
12-9-2011	900433035		330.80
12-9-2011	900432942		348.98
12-9-2011	900432979		320.45
12-9-2011	900433339		466.79
12-9-2011	900432904		451.56
12-9-2011	900433811		180.84
12-9-2011	900433462		372.93
12-9-2011	900433400		451.46
12-9-2011	900432921		274.04
12-9-2011	900432850		501.60
12-9-2011	900432854		404.60
12-9-2011	900432848		325.95
12-9-2011	900433432		433.91
12-9-2011	900433401		358.36
12-9-2011	900433819		534.79
12-9-2011	900433435		441.00
12-9-2011	900433783		424.76
12-9-2011	900433141		397.67
12-9-2011	900433224		398.78
12-9-2011	900433677		452.57
12-9-2011	900432953		354.89
12-9-2011	900433368		394.26
12-9-2011	900432906		381.32
12-9-2011	900433430		360.35
12-9-2011	900432954		397.91
12-9-2011	900433453		294.04
12-9-2011	900432901		488.93
12-9-2011	900433814		172.06
12-9-2011	900433010		407.41
12-23-2011	900435175		169.13
12-23-2011	900435734		263.69
12-23-2011	900434981		262.74
12-23-2011	900435748		340.85
12-23-2011	900434897		237.92
12-23-2011	900435380		165.06
12-23-2011	900435340		265.79
12-23-2011	900435030		210.98
12-23-2011	900435372		434.00
12-23-2011	900434861		446.97
12-23-2011	900435040		315.63
12-23-2011	900434979		275.39
12-23-2011	900435371		455.18
12-23-2011	900435355		274.46
12-23-2011	900435036		374.76
12-23-2011	900435571		302.48
12-23-2011	900435370		385.88
12-23-2011	900435377		247.74
12-23-2011	900435457		164.89
12-23-2011	900435345		345.36
12-23-2011	900434892		264.55
12-23-2011	900435702		260.49
12-23-2011	900435022		296.07
12-23-2011	900435270		239.22
12-23-2011	900435268		338.02
12-23-2011	900435404		353.13
12-23-2011	900435100		248.46
12-23-2011	900434911		603.58
12-23-2011	900435310		309.85
12-23-2011	900435718		307.70
12-23-2011	900435269		285.11
12-23-2011	900435695		337.52
12-23-2011	900435460		306.53
12-23-2011	900435190		314.61
12-23-2011	900435722		342.18
12-23-2011	900434930		299.98
12-23-2011	900435791		296.49
12-23-2011	900435562		341.00
12-23-2011	900435338		278.31
12-23-2011	900435367		235.52
12-23-2011	900435041		159.05
12-23-2011	900435463		311.33
12-23-2011	900434926		594.47
12-23-2011	900434899		691.60
12-23-2011	900435191		266.20
12-23-2011	900434938		278.08
12-23-2011	900435065		302.49
12-23-2011	900435582		336.12
12-23-2011	900434913		268.40
12-23-2011	900435208		276.65
12-23-2011	900435801		227.02
12-23-2011	900434877		243.71
12-23-2011	900434900		319.56
12-23-2011	900435797		274.17
12-23-2011	900435094		390.43
12-23-2011	900435375		405.18
12-23-2011	900435062		263.49
12-23-2011	900435046		198.37
12-23-2011	900435311		347.18
12-23-2011	900435090		243.49
12-23-2011	900435721		209.77
12-23-2011	900434884		305.94
12-23-2011	900435764		483.74
12-23-2011	900435084		495.86
12-23-2011	900435003		315.31
12-23-2011	900435120		319.38
12-23-2011	900434945		333.20
12-23-2011	900435213		331.11
12-23-2011	900435195		287.20
12-23-2011	900435034		267.85
12-23-2011	900435188		186.78
12-23-2011	900434996		244.25
12-23-2011	900435193		278.53
12-23-2011	900434928		326.10
12-23-2011	900435363		201.95
12-23-2011	900434991		305.06
12-23-2011	900435314		360.28
12-23-2011	900435091		208.23
12-23-2011	900435362		238.61
12-23-2011	900434902		525.03
12-23-2011	900435121		282.29
12-23-2011	900435012		348.32
12-23-2011	900435220		306.81
12-23-2011	900435328		390.02
12-23-2011	900435291		258.26
12-23-2011	900434917		687.61
12-23-2011	900435312		338.18
12-23-2011	900435053		267.63
12-23-2011	900434958		289.70
12-23-2011	900434997		262.76
12-23-2011	900435358		352.17
12-23-2011	900435359		94.27
12-23-2011	900434920		364.25
12-23-2011	900435841		129.53
12-23-2011	900435486		206.55
12-23-2011	900435419		334.48
12-23-2011	900434936		276.36
12-23-2011	900434866		602.99
12-23-2011	900434871		390.36
12-23-2011	900434865		431.06
12-23-2011	900435455		271.05
12-23-2011	900435313		274.39
12-23-2011	900435420		271.77

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 78 of 112

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
12-9-2011	900432926		326.65
12-9-2011	900432913		264.77
12-9-2011	900432946		410.89
12-9-2011	900433313		366.88
12-9-2011	900433284		333.13
12-9-2011	900433007		305.87
12-9-2011	900432971		324.02
12-9-2011	900433473		419.36
12-9-2011	900433771		386.76
12-9-2011	900433505		384.45
12-9-2011	900433808		381.52
12-9-2011	900433410		526.83
12-9-2011	900432982		418.70
12-9-2011	900433449		193.57
12-9-2011	900433149		398.63
12-9-2011	900433162		367.37
12-9-2011	900433709		422.64
12-9-2011	900433042		385.30
12-9-2011	900433003		395.99
12-9-2011	900432840		419.74
12-9-2011	900433323		328.59
12-9-2011	900432837		479.83
12-9-2011	900433002		386.73
12-9-2011	900433756		419.88
12-9-2011	900432970		404.21
12-9-2011	900433354		460.56
12-9-2011	900433103		382.75
12-9-2011	900433692		129.15
12-9-2011	900433315		290.25
12-9-2011	900433681		126.13
12-9-2011	900432895		526.75
12-9-2011	900433073		300.60
12-9-2011	900433593		394.56
12-9-2011	900433370		371.32
12-9-2011	900432998		410.13
12-9-2011	900433535		337.11
12-9-2011	900432898		325.66
12-9-2011	900433484		295.52
12-9-2011	900433456		373.52
12-9-2011	900433708		376.15
12-9-2011	900433151		362.01
12-9-2011	900433101		361.81
12-9-2011	900433277		394.09
12-9-2011	900432956		404.52
12-9-2011	900432986		327.19
12-9-2011	900432980		291.34
12-9-2011	900433029		451.91
12-9-2011	900433701		333.32
12-9-2011	900433209		404.20
12-9-2011	900433427		413.71
12-9-2011	900433508		256.71
12-9-2011	900433629		447.56
12-9-2011	900433433		388.00
12-9-2011	900433033		348.76
12-9-2011	900432831		452.20
12-9-2011	900433777		499.29
12-9-2011	900433797		295.23
12-9-2011	900433522		228.49
12-9-2011	900432997		377.71
12-9-2011	900433818		219.88
12-9-2011	900433099		270.25
12-9-2011	900433569		432.64
12-9-2011	900433257		357.45
12-9-2011	900433537		378.01
12-9-2011	900433089		353.05
12-9-2011	900433428		369.47
12-9-2011	900433369		323.84
12-9-2011	900433283		387.61
12-9-2011	900433721		251.73
12-9-2011	900433268		206.55
12-9-2011	900432987		323.54
12-9-2011	900433327		329.81
12-9-2011	900433394		410.19
12-9-2011	900433005		391.22
12-9-2011	900432944		354.98
12-9-2011	900432916		431.05
12-9-2011	900433429		139.83
12-9-2011	900433384		369.45
12-9-2011	900433037		344.81
12-9-2011	900433712		339.12
12-9-2011	900432955		233.30
12-9-2011	900433341		464.46
12-9-2011	900433469		421.38
12-9-2011	900433683		546.55
12-9-2011	900433689		577.41
12-9-2011	900433717		409.63
12-9-2011	900432907		445.27
12-9-2011	900433353		415.86
12-9-2011	900432865		325.79
12-9-2011	900433741		138.82
12-9-2011	900433112		291.70
12-9-2011	900433027		207.88
12-9-2011	900433664		408.05
12-9-2011	900433021		346.60
12-9-2011	900433338		363.25
12-9-2011	900433260		433.66
12-9-2011	900432983		213.79
12-9-2011	900433299		423.74
12-9-2011	900433461		378.56
12-9-2011	900433794		386.77
12-9-2011	900433161		342.07
12-9-2011	900433145		466.15
12-9-2011	900433043		293.29
12-23-2011	900435849		440.21
12-23-2011	900435458		304.41
12-23-2011	900435815		336.92
12-23-2011	900435156		326.62
12-23-2011	900435238		326.63
12-23-2011	900435714		380.57
12-23-2011	900434970		297.61
12-23-2011	900435388		303.36
12-23-2011	900434922		272.08
12-23-2011	900435453		268.76
12-23-2011	900434971		313.14
12-23-2011	900434972		93.62
12-23-2011	900435478		250.69
12-23-2011	900434918		545.27
12-23-2011	900435844		296.49
12-23-2011	900435599		30.90
12-23-2011	900435028		321.58
12-23-2011	900434941		199.29
12-23-2011	900434929		320.42
12-23-2011	900434962		436.50
12-23-2011	900435331		254.89
12-23-2011	900435302		141.57
12-23-2011	900435025		322.54
12-23-2011	900434989		264.98
12-23-2011	900435497		325.23
12-23-2011	900435804		305.85
12-23-2011	900435529		485.78
12-23-2011	900435838		307.19
12-23-2011	900435433		336.46
12-23-2011	900435000		357.78
12-23-2011	900435472		315.49
12-23-2011	900435473		87.90
12-23-2011	900435164		338.95
12-23-2011	900435177		331.64
12-23-2011	900435744		383.87
12-23-2011	900435058		324.46
12-23-2011	900435021		395.98
12-23-2011	900434856		433.20
12-23-2011	900435342		174.65
12-23-2011	900434853		458.49
12-23-2011	900435020		327.14
12-23-2011	900435788		244.89
12-23-2011	900434988		279.83
12-23-2011	900435374		436.55
12-23-2011	900435118		328.02
12-23-2011	900435333		200.35
12-23-2011	900434912		556.25
12-23-2011	900435089		246.71
12-23-2011	900435628		357.93
12-23-2011	900435405		315.14
12-23-2011	900435016		328.46
12-23-2011	900435560		291.56
12-23-2011	900435657		170.38
12-23-2011	900435508		290.90
12-23-2011	900435481		288.58
12-23-2011	900435711		239.39
12-23-2011	900435166		328.79
12-23-2011	900435116		326.42
12-23-2011	900435294		311.54
12-23-2011	900434974		342.46
12-23-2011	900435004		271.31
12-23-2011	900434998		233.23
12-23-2011	900435047		375.38
12-23-2011	900435737		334.41
12-23-2011	900435224		297.87
12-23-2011	900435451		241.12
12-23-2011	900435532		343.00
12-23-2011	900435665		405.49
12-23-2011	900435456		342.09
12-23-2011	900435051		280.48
12-23-2011	900434848		380.26
12-23-2011	900435810		295.51
12-23-2011	900435829		298.96
12-23-2011	900435545		258.06
12-23-2011	900435015		337.87
12-23-2011	900435848		145.34
12-23-2011	900435114		298.98
12-23-2011	900435600		385.91
12-23-2011	900435273		254.75
12-23-2011	900435563		343.91
12-23-2011	900435104		309.29
12-23-2011	900435452		341.81
12-23-2011	900435619		318.25
12-23-2011	900435389		231.74
12-23-2011	900435301		286.75
12-23-2011	900435755		300.93
12-23-2011	900435285		204.16
12-23-2011	900435005		267.58
12-23-2011	900435346		293.19
12-23-2011	900435413		176.59
12-23-2011	900435023		331.73
12-23-2011	900434960		288.70
12-23-2011	900434932		349.22
12-23-2011	900435403		215.32
12-23-2011	900435055		312.83
12-23-2011	900435747		304.46
12-23-2011	900434973		233.30
12-23-2011	900435361		285.59
12-23-2011	900435493		371.48
12-23-2011	900435720		380.51
12-23-2011	900435726		405.85
12-23-2011	900435751		374.37
12-23-2011	900434923		560.00

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 79 of 112

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
12-9-2011	900433579		187.53
12-9-2011	900433752		370.91
12-9-2011	900433039		432.89
12-9-2011	900433772		525.32
12-9-2011	900433013		368.06
12-9-2011	900433687		381.99
12-9-2011	900433011		302.47
12-9-2011	900433270		337.26
12-9-2011	900433538		332.93
12-9-2011	900432969		445.08
12-9-2011	900432965		341.08
12-9-2011	900433077		356.58
12-9-2011	900432958		359.21
12-9-2011	900433076		317.58
12-9-2011	900432974		394.95
12-9-2011	900433258		348.15
12-9-2011	900433659		393.99
12-9-2011	900432834		384.77
12-9-2011	900433197		391.29
12-9-2011	900432868		388.05
12-9-2011	900433093		278.17
12-9-2011	900432899		517.54
12-9-2011	900432836		389.50
12-9-2011	900432871		591.14
12-9-2011	900432908		499.26
12-9-2011	900432945		386.25
12-9-2011	900432940		329.24
12-9-2011	900433100		327.08
12-9-2011	900433249		404.86
12-9-2011	900432891		544.56
12-9-2011	900433583		337.76
12-9-2011	900433008		321.26
12-9-2011	900433666		402.37
12-9-2011	900433622		284.52
12-9-2011	900433678		453.05
12-9-2011	900433134		418.30
12-9-2011	900433643		408.63
12-9-2011	900432931		406.56
12-9-2011	900433156		320.40
12-9-2011	900433361		554.34
12-9-2011	900433608		437.78
12-9-2011	900433183		435.42
12-9-2011	900433640		406.06
12-9-2011	900433620		383.30
12-9-2011	900433510		279.59
12-9-2011	900433365		465.49
12-9-2011	900433302		445.83
12-9-2011	900432988		414.20
12-9-2011	900433611		409.46
12-9-2011	900433806		517.91
12-9-2011	900433058		575.73
12-9-2011	900433509		279.59
12-9-2011	900433652		430.35
12-9-2011	900432879		445.71
12-9-2011	900433421		345.65
12-9-2011	900433242		439.52
12-9-2011	900433179		278.68
12-9-2011	900433419		438.95
12-9-2011	900433773		528.08
12-9-2011	900433415		309.39
12-9-2011	900433120		432.45
12-9-2011	900433722		403.63
12-9-2011	900433137		427.48
12-9-2011	900433363		475.07
12-9-2011	900433303		434.28
12-9-2011	900433229		363.83
12-9-2011	900433116		344.15
12-9-2011	900432989		358.34
12-9-2011	900433281		468.99
12-9-2011	900433762		403.88
12-9-2011	900432872		492.62
12-9-2011	900433107		396.11
12-9-2011	900433243		362.07
12-9-2011	900433807		364.34
12-9-2011	900433174		311.03
12-9-2011	900433700		468.14
12-9-2011	900433070		415.08
12-9-2011	900433316		470.17
12-9-2011	900433530		461.01
12-9-2011	900433559		419.20
12-9-2011	900433492		472.76
12-9-2011	900433054		409.63
12-9-2011	900433420		402.23
12-9-2011	900433425		386.41
12-9-2011	900433823		560.76
12-9-2011	900433375		416.64
12-9-2011	900433600		412.74
12-9-2011	900433407		397.73
12-9-2011	900433578		413.93
12-9-2011	900433523		254.56
12-9-2011	900432934		435.59
12-9-2011	900433547		454.63
12-9-2011	900433542		467.79
12-9-2011	900433764		593.52
12-9-2011	900433541		570.67
12-9-2011	900433763		589.52
12-9-2011	900433584		282.55
12-9-2011	900433557		412.34
12-9-2011	900433787		467.66
12-9-2011	900433109		349.74
12-9-2011	900433245		424.96
12-9-2011	900433320		396.53
12-9-2011	900433748		599.02
12-23-2011	900435373		453.20
12-23-2011	900435588		228.01
12-23-2011	900434882		225.47
12-23-2011	900435774		322.92
12-23-2011	900435127		184.58
12-23-2011	900435045		158.61
12-23-2011	900435701		353.27
12-23-2011	900435039		256.79
12-23-2011	900435357		244.22
12-23-2011	900435276		351.22
12-23-2011	900435277		188.70
12-23-2011	900435001		297.91
12-23-2011	900435318		298.03
12-23-2011	900435485		297.88
12-23-2011	900435827		307.20
12-23-2011	900435176		294.64
12-23-2011	900435160		323.56
12-23-2011	900435059		274.10
12-23-2011	900435610		306.45
12-23-2011	900435783		296.49
12-23-2011	900435172		14.96
12-23-2011	900435805		332.89
12-23-2011	900435031		311.02
12-23-2011	900435724		252.73
12-23-2011	900435561		291.77
12-23-2011	900435029		257.78
12-23-2011	900435287		214.89
12-23-2011	900435564		262.59
12-23-2011	900435574		318.47
12-23-2011	900434987		369.28
12-23-2011	900434983		282.68
12-23-2011	900434976		300.66
12-23-2011	900435092		288.75
12-23-2011	900434992		275.97
12-23-2011	900435586		323.99
12-23-2011	900435274		235.81
12-23-2011	900435697		369.52
12-23-2011	900434851		341.68
12-23-2011	900435212		321.61
12-23-2011	900434885		306.27
12-23-2011	900435108		234.19
12-23-2011	900434916		382.70
12-23-2011	900434852		257.78
12-23-2011	900434888		562.21
12-23-2011	900434924		353.47
12-23-2011	900434961		327.68
12-23-2011	900434956		363.89
12-23-2011	900435115		251.51
12-23-2011	900435265		297.81
12-23-2011	900434908		436.45
12-23-2011	900435615		349.66
12-23-2011	900435026		256.50
12-23-2011	900435703		141.14
12-23-2011	900435658		262.39
12-23-2011	900435715		381.05
12-23-2011	900435149		369.53
12-23-2011	900435678		367.76
12-23-2011	900435680		367.76
12-23-2011	900434946		346.09
12-23-2011	900435171		277.05
12-23-2011	900435381		355.30
12-23-2011	900435644		385.72
12-23-2011	900435198		355.32
12-23-2011	900435676		367.76
12-23-2011	900435655		342.27
12-23-2011	900435534		357.64
12-23-2011	900435385		357.23
12-23-2011	900435321		317.47
12-23-2011	900435006		325.89
12-23-2011	900435646		367.77
12-23-2011	900435836		323.10
12-23-2011	900435074		386.69
12-23-2011	900435533		357.63
12-23-2011	900435689		396.72
12-23-2011	900434896		341.23
12-23-2011	900435444		337.79
12-23-2011	900435258		355.31
12-23-2011	900435194		267.44
12-23-2011	900435442		339.36
12-23-2011	900435806		418.01
12-23-2011	900435438		301.39
12-23-2011	900435135		346.65
12-23-2011	900435756		360.11
12-23-2011	900435152		364.53
12-23-2011	900435383		365.30
12-23-2011	900435323		353.94
12-23-2011	900435244		279.63
12-23-2011	900435131		346.67
12-23-2011	900435007		223.47
12-23-2011	900435431		246.94
12-23-2011	900435299		434.84
12-23-2011	900435794		315.23
12-23-2011	900434889		462.02
12-23-2011	900435122		307.37
12-23-2011	900435259		306.67
12-23-2011	900435837		462.27
12-23-2011	900435189		250.79
12-23-2011	900435735		375.98
12-23-2011	900435086		281.85
12-23-2011	900435335		336.64
12-23-2011	900435555		407.87
12-23-2011	900435587		361.07
12-23-2011	900435516		357.63

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 80 of 112

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
12-9-2011	900433585		236.44
12-9-2011	900433730		469.32
12-9-2011	900433483		458.52
12-9-2011	900433496		304.43
12-9-2011	900433445		536.02
12-9-2011	900433061		360.64
12-9-2011	900433511		279.58
12-9-2011	900433032		348.67
12-9-2011	900433194		323.95
12-9-2011	900433749		321.73
12-9-2011	900433204		425.39
12-9-2011	900433240		435.43
12-9-2011	900433539		469.47
12-9-2011	900433607		442.11
12-9-2011	900433601		598.61
12-9-2011	900433576		385.73
12-9-2011	900433181		429.50
12-9-2011	900433431		388.63
12-9-2011	900433612		436.91
12-9-2011	900433625		409.60
12-9-2011	900433809		450.40
12-9-2011	900433203		88.15
12-9-2011	900433602		415.44
12-9-2011	900433580		323.03
12-9-2011	900433572		371.15
12-9-2011	900433574		341.66
12-9-2011	900433306		429.95
12-9-2011	900433826		76.61
12-9-2011	900433358		415.04
12-9-2011	900433603		352.41
12-9-2011	900433235		415.40
12-9-2011	900433250		449.77
12-9-2011	900433111		333.97
12-9-2011	900433470		480.37
12-9-2011	900433570		439.26
12-9-2011	900433494		74.50
12-9-2011	900433716		411.13
12-9-2011	900433810		569.14
12-9-2011	900433533		427.79
12-9-2011	900433766		415.34
12-9-2011	900433285		468.99
12-9-2011	900433495		313.47
12-9-2011	900433613		364.70
12-9-2011	900433617		446.64
12-9-2011	900433596		409.46
12-9-2011	900433624		391.41
12-9-2011	900433599		347.53
12-9-2011	900433598		483.78
12-9-2011	900433634		410.35
12-9-2011	900432859		321.06
12-9-2011	900433744		361.94
12-9-2011	900433531		467.78
12-9-2011	900433255		504.56
12-9-2011	900433050		444.31
12-9-2011	900432888		582.22
12-9-2011	900433753		454.18
12-9-2011	900433238		435.43
12-9-2011	900433244		428.68
12-9-2011	900433824		417.51
12-9-2011	900433631		408.63
12-9-2011	900432967		423.84
12-9-2011	900433045		264.44
12-9-2011	900433478		445.26
12-9-2011	900433367		564.44
12-9-2011	900433373		447.85
12-9-2011	900433471		473.60
12-9-2011	900432936		416.57
12-9-2011	900433821		591.47
12-9-2011	900433488		445.50
12-9-2011	900433654		419.73
12-9-2011	900433051		455.91
12-9-2011	900433307		479.69
12-9-2011	900433746		394.24
12-9-2011	900433781		420.93
12-9-2011	900433609		146.01
12-9-2011	900433195		370.27
12-9-2011	900433618		401.87
12-9-2011	900433758		462.28
12-9-2011	900433187		376.42
12-9-2011	900433727		380.94
12-9-2011	900432877		673.92
12-9-2011	900433498		204.82
12-9-2011	900433545		370.94
12-9-2011	900432855		518.73
12-9-2011	900432841		610.34
12-9-2011	900433263		206.30
12-9-2011	900433782		407.05
12-9-2011	900433656		402.54
12-9-2011	900433273		467.43
12-9-2011	900433031		355.61
12-9-2011	900433309		445.05
12-9-2011	900433788		370.60
12-9-2011	900433177		101.04
12-9-2011	900433184		397.52
12-9-2011	900433127		322.87
12-9-2011	900432996		370.42
12-9-2011	900433571		425.20
12-9-2011	900433205		312.08
12-9-2011	900433163		360.91
12-9-2011	900433226		422.61
12-9-2011	900433348		391.31
12-9-2011	900432833		593.81
12-9-2011	900433280		318.40
12-23-2011	900435070		328.17
12-23-2011	900435443		302.88
12-23-2011	900435449		315.13
12-23-2011	900435853		376.62
12-23-2011	900435394		315.13
12-23-2011	900435636		372.31
12-23-2011	900435428		203.34
12-23-2011	900435609		384.66
12-23-2011	900435546		362.12
12-23-2011	900434949		369.32
12-23-2011	900435575		396.16
12-23-2011	900435569		414.63
12-23-2011	900435796		484.96
12-23-2011	900435568		414.63
12-23-2011	900435795		365.02
12-23-2011	900435617		330.63
12-23-2011	900435584		369.48
12-23-2011	900435820		476.85
12-23-2011	900435124		214.57
12-23-2011	900435261		344.37
12-23-2011	900435339		256.20
12-23-2011	900435780		483.38
12-23-2011	900435618		269.95
12-23-2011	900435763		463.61
12-23-2011	900435507		355.81
12-23-2011	900435520		393.88
12-23-2011	900435468		494.47
12-23-2011	900435077		297.24
12-23-2011	900435535		357.63
12-23-2011	900435050		369.53
12-23-2011	900435209		318.96
12-23-2011	900435218		347.34
12-23-2011	900435256		355.31
12-23-2011	900435565		429.54
12-23-2011	900435643		396.99
12-23-2011	900435637		409.71
12-23-2011	900435607		402.38
12-23-2011	900435196		241.69
12-23-2011	900435454		362.76
12-23-2011	900435647		394.87
12-23-2011	900435661		370.08
12-23-2011	900435839		466.58
12-23-2011	900435638		353.35
12-23-2011	900435611		385.90
12-23-2011	900435603		388.69
12-23-2011	900435605		398.48
12-23-2011	900435378		315.13
12-23-2011	900435639		251.29
12-23-2011	900435251		304.27
12-23-2011	900435266		327.24
12-23-2011	900435126		373.17
12-23-2011	900435494		357.62
12-23-2011	900435601		394.67
12-23-2011	900435614		359.84
12-23-2011	900435750		309.13
12-23-2011	900435840		364.24
12-23-2011	900435558		377.16
12-23-2011	900435688		368.63
12-23-2011	900435798		330.00
12-23-2011	900435303		430.89
12-23-2011	900435519		402.56
12-23-2011	900435648		367.75
12-23-2011	900435652		405.49
12-23-2011	900435632		367.75
12-23-2011	900435660		351.75
12-23-2011	900435635		310.97
12-23-2011	900435634		394.88
12-23-2011	900435670		357.49
12-23-2011	900434876		317.18
12-23-2011	900435777		257.43
12-23-2011	900435556		414.63
12-23-2011	900435630		367.76
12-23-2011	900435271		362.14
12-23-2011	900435066		373.17
12-23-2011	900434905		584.53
12-23-2011	900435785		359.64
12-23-2011	900435254		355.32
12-23-2011	900435260		353.70
12-23-2011	900435854		156.76
12-23-2011	900435667		367.76
12-23-2011	900434985		360.11
12-23-2011	900435061		285.11
12-23-2011	900435502		343.68
12-23-2011	900435387		357.22
12-23-2011	900435392		343.96
12-23-2011	900435495		365.40
12-23-2011	900434951		356.09
12-23-2011	900435851		477.09
12-23-2011	900435512		341.60
12-23-2011	900435691		380.22
12-23-2011	900435067		363.17
12-23-2011	900435325		408.99
12-23-2011	900435779		308.63
12-23-2011	900435813		425.36
12-23-2011	900435210		223.36
12-23-2011	900435653		364.68
12-23-2011	900435790		477.36
12-23-2011	900435202		308.51
12-23-2011	900435760		332.79
12-23-2011	900434894		672.05
12-23-2011	900435522		224.76
12-23-2011	900435572		267.17
12-23-2011	900434872		501.33

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 81 of 112

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
12-9-2011	900433017		397.38
12-9-2011	900433623		433.13
12-9-2011	900433185		399.61
12-9-2011	900432832		460.06
12-9-2011	900433104		378.34
12-9-2011	900433490		350.26
12-9-2011	900433520		292.45
12-9-2011	900433291		480.41
12-9-2011	900432881		646.78
12-9-2011	900432968		351.81
12-9-2011	900433200		409.21
12-9-2011	900433621		529.39
12-9-2011	900433790		370.60
12-9-2011	900432932		406.42
12-9-2011	900433724		431.44
12-9-2011	900433349		391.44
12-9-2011	900433239		370.54
12-9-2011	900433087		409.46
12-9-2011	900432864		707.73
12-9-2011	900433548		423.36
12-9-2011	900433082		380.60
12-9-2011	900433412		450.66
12-9-2011	900432943		432.48
12-9-2011	900433411		436.96
12-9-2011	900433801		473.89
12-9-2011	900433065		432.94
12-9-2011	900433646		388.86
12-9-2011	900432870		370.42
12-9-2011	900432887		447.45
12-9-2011	900433675		422.85
12-9-2011	900433549		463.73
12-9-2011	900433131		318.94
12-9-2011	900433514		214.43
12-9-2011	900433517		341.81
12-9-2011	900433817		427.64
12-9-2011	900433573		269.90
12-9-2011	900433190		370.54
12-9-2011	900433590		385.38
12-9-2011	900433454		473.61
12-9-2011	900433202		413.62
12-9-2011	900433528		393.13
12-9-2011	900433775		376.03
12-9-2011	900432873		409.82
12-9-2011	900433702		477.10
12-9-2011	900432947		450.27
12-9-2011	900433651		452.11
12-9-2011	900433670		461.50
12-9-2011	900433223		572.70
12-9-2011	900433356		497.63
12-9-2011	900433564		182.68
12-9-2011	900433587		341.58
12-9-2011	900432975		415.75
12-9-2011	900433278		428.55
12-9-2011	900433729		285.48
12-9-2011	900433755		405.04
12-9-2011	900433786		450.75
12-9-2011	900433793		787.05
12-9-2011	900433144		427.48
12-9-2011	900433725		426.28
12-9-2011	900433376		406.82
12-9-2011	900432933		368.20
12-9-2011	900432842		418.73
12-9-2011	900433679		445.57
12-9-2011	900433233		444.08
12-9-2011	900433694		306.76
12-9-2011	900432938		575.63
12-9-2011	900433034		426.18
12-9-2011	900433237		378.97
12-9-2011	900433362		465.48
12-9-2011	900433760		526.25
12-9-2011	900433627		489.56
12-9-2011	900433059		423.55
12-9-2011	900433436		417.53
12-9-2011	900433628		430.27
12-9-2011	900433562		324.70
12-9-2011	900433799		589.68
12-9-2011	900433191		430.75
12-9-2011	900433644		439.90
12-9-2011	900433171		317.76
12-9-2011	900433720		416.53
12-9-2011	900433825		527.61
12-9-2011	900433726		344.58
12-9-2011	900433345		443.41
12-9-2011	900433324		440.68
12-9-2011	900432990		366.54
12-9-2011	900432949		431.65
12-9-2011	900433800		467.77
12-9-2011	900433698		182.69
12-9-2011	900432924		488.21
12-9-2011	900433406		385.45
12-9-2011	900432886		485.98
12-9-2011	900433395		395.45
12-9-2011	900433452		473.37
12-9-2011	900433442		479.44
12-9-2011	900433378		451.96
12-9-2011	900433371		406.83
12-9-2011	900433512		327.18
12-9-2011	900433439		489.32
12-9-2011	900433119		424.24
12-9-2011	900433216		439.51
12-9-2011	900433128		371.04
12-9-2011	900432937		558.12
12-9-2011	900432929		529.46
12-23-2011	900434857		485.55
12-23-2011	900435280		243.36
12-23-2011	900435814		342.94
12-23-2011	900435693		405.93
12-23-2011	900435290		273.02
12-23-2011	900435049		338.23
12-23-2011	900435327		404.37
12-23-2011	900435549		256.55
12-23-2011	900435821		385.49
12-23-2011	900435192		189.81
12-23-2011	900435199		309.95
12-23-2011	900435142		297.72
12-23-2011	900435014		324.20
12-23-2011	900435602		380.88
12-23-2011	900435219		258.15
12-23-2011	900435178		340.47
12-23-2011	900435240		342.91
12-23-2011	900435368		375.50
12-23-2011	900434850		531.46
12-23-2011	900435297		385.29
12-23-2011	900435035		274.59
12-23-2011	900435659		391.97
12-23-2011	900435200		323.51
12-23-2011	900434849		336.57
12-23-2011	900435119		301.70
12-23-2011	900435514		258.39
12-23-2011	900435475		290.94
12-23-2011	900435309		481.57
12-23-2011	900434898		395.16
12-23-2011	900434986		351.81
12-23-2011	900435215		298.24
12-23-2011	900435656		371.01
12-23-2011	900435823		296.49
12-23-2011	900434947		284.48
12-23-2011	900435757		375.02
12-23-2011	900435369		298.58
12-23-2011	900435255		297.88
12-23-2011	900435322		401.68
12-23-2011	900435102		340.33
12-23-2011	900434881		391.72
12-23-2011	900435576		335.63
12-23-2011	900435097		355.11
12-23-2011	900435435		347.42
12-23-2011	900434959		363.74
12-23-2011	900435434		336.56
12-23-2011	900435832		267.31
12-23-2011	900435081		369.53
12-23-2011	900435683		348.64
12-23-2011	900434887		300.28
12-23-2011	900434904		397.90
12-23-2011	900435710		388.48
12-23-2011	900435577		358.99
12-23-2011	900435146		300.61
12-23-2011	900435538		310.45
12-23-2011	900435541		387.00
12-23-2011	900435847		443.44
12-23-2011	900435604		342.23
12-23-2011	900435205		297.89
12-23-2011	900435784		346.09
12-23-2011	900435625		331.34
12-23-2011	900435425		320.48
12-23-2011	900435479		357.63
12-23-2011	900435217		337.99
12-23-2011	900435553		362.54
12-23-2011	900435808		294.75
12-23-2011	900434890		316.05
12-23-2011	900435738		370.02
12-23-2011	900434963		477.55
12-23-2011	900435687		321.16
12-23-2011	900435706		393.54
12-23-2011	900435237		355.31
12-23-2011	900435376		307.79
12-23-2011	900435593		182.70
12-23-2011	900435621		317.22
12-23-2011	900434993		354.90
12-23-2011	900435295		334.01
12-23-2011	900435762		407.14
12-23-2011	900435787		415.52
12-23-2011	900435819		364.49
12-23-2011	900435826		470.10
12-23-2011	900435159		353.69
12-23-2011	900435758		366.26
12-23-2011	900435395		307.80
12-23-2011	900434948		325.57
12-23-2011	900434858		334.32
12-23-2011	900435716		198.85
12-23-2011	900435249		356.59
12-23-2011	900435730		375.98
12-23-2011	900434954		566.31
12-23-2011	900435052		337.18
12-23-2011	900435253		304.50
12-23-2011	900435382		357.23
12-23-2011	900435792		415.52
12-23-2011	900435663		404.89
12-23-2011	900435075		362.78
12-23-2011	900435459		321.32
12-23-2011	900435664		391.97
12-23-2011	900435591		341.00
12-23-2011	900435830		473.61
12-23-2011	900435206		346.39
12-23-2011	900435681		398.74
12-23-2011	900435186		359.65
12-23-2011	900435753		320.58

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 82 of 112

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
12-9-2011	900432935		425.56
12-9-2011	900433377		396.83
12-9-2011	900432928		488.54
12-9-2011	900433482		473.62
12-9-2011	900433396		465.31
12-9-2011	900433221		459.12
12-9-2011	900433589		333.33
12-9-2011	900433300		475.74
12-9-2011	900433745		508.18
12-9-2011	900433595		446.65
12-9-2011	900433138		369.98
12-9-2011	900433286		390.94
12-9-2011	900433688		474.22
12-9-2011	900433802		473.14
12-9-2011	900433231		435.43
12-9-2011	900433669		402.79
12-9-2011	900433438		475.32
12-9-2011	900433121		373.10
12-9-2011	900433645		409.46
12-9-2011	900433637		436.90
12-9-2011	900433632		442.11
12-9-2011	900433499		339.60
12-9-2011	900433443		438.35
12-9-2011	900433706		440.36
12-9-2011	900433402		459.83
12-9-2011	900433736		353.84
12-9-2011	900433784		441.51
12-9-2011	900433218		361.71
12-9-2011	900433272		371.38
12-9-2011	900433405		395.45
12-9-2011	900433091		384.18
12-9-2011	900433465		406.32
12-9-2011	900433457		406.54
12-9-2011	900433081		367.55
12-9-2011	900433676		465.78
12-9-2011	900433639		425.31
12-9-2011	900433126		371.84
12-9-2011	900433139		397.66
12-9-2011	900433827		634.02
12-9-2011	900433475		467.47
12-9-2011	900433136		379.18
12-9-2011	900432976		388.25
12-9-2011	900433186		359.52
12-9-2011	900433552		376.90
12-9-2011	900433213		391.29
12-9-2011	900433169		378.48
12-9-2011	900433524		275.40
12-9-2011	900433516		400.57
12-9-2011	900433219		375.27
12-9-2011	900433199		328.57
12-9-2011	900433761		539.83
12-9-2011	900433052		252.88
12-9-2011	900433540		453.19
12-9-2011	900433606		340.34
12-9-2011	900433774		514.76
12-9-2011	900433124		235.78
12-9-2011	900433769		376.97
12-9-2011	900433220		439.53
12-9-2011	900433030		435.54
12-9-2011	900432843		313.66
12-9-2011	900433132		316.64
12-9-2011	900433148		306.65
12-9-2011	900433047		337.19
12-9-2011	900433166		392.72
12-9-2011	900433279		376.98
12-9-2011	900433256		432.26
12-9-2011	900433674		250.77
12-9-2011	900433521		288.51
12-9-2011	900433207		421.91
12-9-2011	900433691		421.68
12-9-2011	900433214		407.52
12-9-2011	900433172		374.86
12-9-2011	900432960		388.73
12-9-2011	900433097		311.00
12-9-2011	900433393		365.70
12-9-2011	900433728		616.57
12-9-2011	900432939		378.18
12-9-2011	900433062		323.74
12-9-2011	900433792		583.04
12-9-2011	900433426		359.12
12-9-2011	900433423		349.58
12-9-2011	900433703		564.28
12-9-2011	900432869		508.86
12-9-2011	900433403		446.77
12-9-2011	900433705		480.81
12-9-2011	900433568		387.04
12-9-2011	900433232		439.51
12-9-2011	900433594		454.50
12-9-2011	900432918		448.47
12-9-2011	900433474		458.68
12-9-2011	900433739		520.00
12-9-2011	900433234		526.59
12-9-2011	900433591		348.30
12-9-2011	900433305		435.36
12-9-2011	900433604		446.65
12-9-2011	900433334		451.22
12-9-2011	900433527		429.89
12-9-2011	900433813		323.48
12-9-2011	900433468		407.12
12-9-2011	900433392		457.91
12-9-2011	900432878		536.04
12-9-2011	900433476		390.80
12-9-2011	900433381		422.77
12-23-2011	900435855		417.78
12-23-2011	900435759		375.01
12-23-2011	900435365		362.11
12-23-2011	900435343		309.17
12-23-2011	900435008		364.53
12-23-2011	900434965		358.82
12-23-2011	900435831		484.95
12-23-2011	900435733		182.69
12-23-2011	900434939		507.58
12-23-2011	900435427		289.48
12-23-2011	900434903		410.19
12-23-2011	900435414		299.48
12-23-2011	900435477		357.62
12-23-2011	900435465		443.20
12-23-2011	900435397		348.54
12-23-2011	900435390		307.79
12-23-2011	900435536		377.47
12-23-2011	900435462		373.06
12-23-2011	900435134		335.94
12-23-2011	900435231		355.32
12-23-2011	900435143		295.39
12-23-2011	900434953		445.09
12-23-2011	900434944		450.67
12-23-2011	900434950		361.65
12-23-2011	900435396		297.80
12-23-2011	900434943		498.63
12-23-2011	900435506		393.99
12-23-2011	900435415		348.07
12-23-2011	900435235		374.08
12-23-2011	900435624		388.68
12-23-2011	900435319		438.61
12-23-2011	900435778		416.39
12-23-2011	900435631		405.50
12-23-2011	900435153		297.88
12-23-2011	900435304		380.27
12-23-2011	900435725		399.10
12-23-2011	900435833		377.06
12-23-2011	900435246		355.32
12-23-2011	900435705		312.99
12-23-2011	900435461		369.04
12-23-2011	900435136		231.21
12-23-2011	900435682		367.75
12-23-2011	900435673		394.87
12-23-2011	900435668		395.94
12-23-2011	900435523		363.06
12-23-2011	900435466		312.11
12-23-2011	900435741		350.06
12-23-2011	900435421		348.30
12-23-2011	900435769		365.78
12-23-2011	900435816		449.96
12-23-2011	900435233		345.72
12-23-2011	900435289		308.19
12-23-2011	900435426		299.49
12-23-2011	900435106		336.74
12-23-2011	900435489		313.46
12-23-2011	900435482		320.54
12-23-2011	900435096		314.21
12-23-2011	900435713		380.57
12-23-2011	900435675		384.16
12-23-2011	900435141		347.72
12-23-2011	900435154		326.64
12-23-2011	900435856		440.33
12-23-2011	900435499		352.43
12-23-2011	900435151		313.85
12-23-2011	900434994		329.91
12-23-2011	900435201		272.86
12-23-2011	900435580		374.35
12-23-2011	900435228		303.72
12-23-2011	900435184		335.04
12-23-2011	900435547		393.89
12-23-2011	900435540		429.65
12-23-2011	900435214		345.11
12-23-2011	900435793		477.00
12-23-2011	900435068		291.03
12-23-2011	900435566		400.05
12-23-2011	900435642		306.25
12-23-2011	900435807		409.81
12-23-2011	900435139		309.37
12-23-2011	900435802		294.75
12-23-2011	900435234		355.32
12-23-2011	900435048		364.42
12-23-2011	900434859		278.78
12-23-2011	900435147		321.32
12-23-2011	900435163		291.03
12-23-2011	900435063		388.71
12-23-2011	900435181		346.62
12-23-2011	900435296		330.93
12-23-2011	900435272		323.14
12-23-2011	900435754		294.47
12-23-2011	900435623		313.68
12-23-2011	900435544		228.25
12-23-2011	900435221		282.11
12-23-2011	900435728		349.10
12-23-2011	900435229		268.45
12-23-2011	900435187		339.27
12-23-2011	900434978		330.39
12-23-2011	900435112		280.28
12-23-2011	900435412		307.71
12-23-2011	900435761		536.59
12-23-2011	900434955		318.09
12-23-2011	900435078		259.03
12-23-2011	900435825		474.82
12-23-2011	900435450		292.99

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 83 of 112

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
12-9-2011	900433192		308.55
12-9-2011	900433661		264.97
12-9-2011	900433102		312.23
12-9-2011	900433518		321.25
12-9-2011	900433581		333.33
12-9-2011	900433265		438.49
12-9-2011	900433382		429.91
12-9-2011	900433507		244.17
12-9-2011	900433157		344.67
12-9-2011	900433582		330.42
12-9-2011	900433271		325.10
12-9-2011	900432851		106.93
12-9-2011	900433515		267.95
12-9-2011	900433424		389.96
12-9-2011	900433080		366.02
12-9-2011	900433048		341.54
12-9-2011	900433329		409.43
12-9-2011	900432889		343.46
12-9-2011	900433311		361.67
12-9-2011	900433626		395.11
12-9-2011	900433633		421.02
12-9-2011	900433230		396.57
12-9-2011	900433262		331.79
12-9-2011	900432874		291.07
12-9-2011	900433503		277.86
12-9-2011	900433276		397.48
12-9-2011	900433815		515.24
12-9-2011	900433146		381.90
12-9-2011	900433650		408.63
12-9-2011	900432876		419.63
12-9-2011	900433168		345.05
12-9-2011	900433647		205.20
12-9-2011	900432966		238.62
12-9-2011	900433201		455.68
12-9-2011	900433413		380.15
12-9-2011	900433414		417.55
12-9-2011	900433642		383.31
12-9-2011	900433055		367.87
12-9-2011	900433152		288.81
12-9-2011	900433056		432.92
12-9-2011	900433417		401.07
12-9-2011	900433655		423.70
12-9-2011	900433389		521.84
12-9-2011	900433610		433.14
12-9-2011	900433391		368.99
12-9-2011	900433686		360.73
12-9-2011	900433588		456.04
12-9-2011	900433332		444.98
12-9-2011	900433828		359.75
12-9-2011	900433532		355.08
12-9-2011	900432964		464.10
12-9-2011	900433500		254.99
12-9-2011	900433057		373.81
12-9-2011	900433130		386.20
12-9-2011	900433513		394.61
12-9-2011	900433597		363.03
12-9-2011	900432857		407.16
12-9-2011	900432950		402.84
12-9-2011	900433404		408.05
12-9-2011	900433115		381.78
12-9-2011	900433551		454.79
12-9-2011	900432984		357.22
12-9-2011	900433346		477.76
12-9-2011	900433740		586.34
12-9-2011	900433078		283.90
12-9-2011	900433072		212.82
12-9-2011	900433063		424.87
12-9-2011	900433129		425.54
12-9-2011	900432992		359.28
12-9-2011	900433390		328.80
12-9-2011	900433543		427.46
12-9-2011	900433638		419.74
12-9-2011	900433298		286.46
12-9-2011	900433785		558.40
12-9-2011	900432941		338.24
12-9-2011	900433657		383.29
12-9-2011	900433464		284.06
12-9-2011	900433754		586.54
12-9-2011	900433446		452.20
12-9-2011	900433036		288.40
12-9-2011	900432847		380.08
12-9-2011	900433614		377.38
12-9-2011	900433641		439.41
12-9-2011	900433560		434.78
12-9-2011	900433123		387.21
12-9-2011	900433001		458.26
12-9-2011	900432846		213.76
12-9-2011	900433501		322.95
12-9-2011	900433466		480.36
12-9-2011	900433251		463.49
12-9-2011	900433718		519.02
12-9-2011	900433550		394.71
12-9-2011	900433479		465.55
12-9-2011	900433344		393.10
12-9-2011	900433805		665.07
12-9-2011	900433525		326.66
12-9-2011	900433259		379.26
12-9-2011	900433019		403.39
12-9-2011	900433167		403.66
12-9-2011	900433447		462.37
12-9-2011	900433297		549.94
12-9-2011	900433308		454.42
12-9-2011	900433459		404.61
12-23-2011	900435447		316.34
12-23-2011	900435739		347.73
12-23-2011	900434886		351.58
12-23-2011	900435422		347.42
12-23-2011	900435696		404.43
12-23-2011	900435598		344.32
12-23-2011	900435248		355.32
12-23-2011	900435629		367.76
12-23-2011	900434934		380.37
12-23-2011	900435498		354.75
12-23-2011	900435772		410.51
12-23-2011	900435250		353.38
12-23-2011	900435626		394.96
12-23-2011	900435324		425.47
12-23-2011	900435640		405.49
12-23-2011	900435352		238.15
12-23-2011	900435552		378.95
12-23-2011	900435843		340.11
12-23-2011	900435492		306.69
12-23-2011	900435411		367.45
12-23-2011	900434895		448.60
12-23-2011	900435500		341.59
12-23-2011	900435400		340.44
12-23-2011	900435207		305.40
12-23-2011	900435698		277.16
12-23-2011	900435117		305.17
12-23-2011	900435542		397.13
12-23-2011	900435612		388.69
12-23-2011	900435282		309.76
12-23-2011	900435401		341.63
12-23-2011	900435531		330.55
12-23-2011	900435173		321.12
12-23-2011	900435613		421.51
12-23-2011	900435288		218.17
12-23-2011	900434867		126.07
12-23-2011	900434868		84.35
12-23-2011	900435539		339.54
12-23-2011	900435448		339.37
12-23-2011	900435095		335.06
12-23-2011	900435064		216.64
12-23-2011	900435348		274.95
12-23-2011	900434906		270.60
12-23-2011	900435329		386.17
12-23-2011	900435662		357.93
12-23-2011	900435669		365.73
12-23-2011	900435245		264.52
12-23-2011	900435279		311.55
12-23-2011	900434891		365.89
12-23-2011	900435527		350.87
12-23-2011	900435293		290.30
12-23-2011	900435845		469.86
12-23-2011	900435161		334.06
12-23-2011	900435686		367.02
12-23-2011	900434893		310.81
12-23-2011	900435183		340.97
12-23-2011	900435684		156.61
12-23-2011	900434984		238.63
12-23-2011	900435216		359.52
12-23-2011	900435436		309.73
12-23-2011	900435437		317.20
12-23-2011	900435679		316.91
12-23-2011	900435071		312.89
12-23-2011	900435167		232.55
12-23-2011	900435072		369.52
12-23-2011	900435440		348.07
12-23-2011	900435692		405.49
12-23-2011	900435408		295.87
12-23-2011	900435645		391.97
12-23-2011	900435410		329.68
12-23-2011	900435723		258.92
12-23-2011	900435622		339.74
12-23-2011	900435350		311.50
12-23-2011	900435857		366.25
12-23-2011	900435557		324.88
12-23-2011	900434982		394.80
12-23-2011	900435524		344.95
12-23-2011	900435073		316.21
12-23-2011	900435145		313.88
12-23-2011	900435537		347.59
12-23-2011	900435633		327.40
12-23-2011	900434874		363.31
12-23-2011	900434966		273.61
12-23-2011	900435423		315.13
12-23-2011	900435130		339.18
12-23-2011	900435579		387.41
12-23-2011	900435002		296.59
12-23-2011	900435366		369.83
12-23-2011	900435773		469.28
12-23-2011	900435093		330.70
12-23-2011	900435088		211.61
12-23-2011	900435079		361.72
12-23-2011	900435144		332.25
12-23-2011	900435010		419.86
12-23-2011	900435409		320.86
12-23-2011	900435570		377.16
12-23-2011	900435674		380.23
12-23-2011	900435317		380.23
12-23-2011	900435818		449.38
12-23-2011	900434957		338.24
12-23-2011	900435694		346.75
12-23-2011	900435488		343.87
12-23-2011	900435786		477.81
12-23-2011	900435469		393.98

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 84 of 112

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
12-9-2011	900433044		341.90
12-9-2011	900433287		475.74
12-9-2011	900433768		411.33
12-9-2011	900433750		588.22
12-9-2011	900433649		454.42
12-9-2011	900433477		422.02
12-9-2011	900433704		376.13
12-9-2011	900433236		470.55
12-9-2011	900433379		162.30
12-9-2011	900433480		414.75
12-9-2011	900433142		379.80
12-9-2011	900433767		530.21
12-9-2011	900433467		466.61
12-9-2011	900433558		408.96
12-9-2011	900433780		550.32
12-9-2011	900433506		279.58
12-9-2011	900433143		395.51
12-9-2011	900433267		355.29
12-9-2011	900433561		466.81
12-9-2011	900433615		452.11
12-9-2011	900432957		410.86
12-9-2011	900432952		402.14
12-9-2011	900433816		439.51
12-9-2011	900433241		401.21
12-9-2011	900433616		409.45
12-9-2011	900433066		439.70
12-9-2011	900433374		472.23
12-9-2011	900433630		484.99
12-9-2011	900433619		365.88
12-9-2011	900433328		430.98
12-9-2011	900433504		272.18
12-9-2011	900433493		466.86
12-9-2011	900432995		429.18
12-9-2011	900433215		439.52
12-9-2011	900433605		419.74
12-9-2011	900433803		429.67
12-9-2011	900433164		435.00
12-9-2011	900433147		296.76
12-9-2011	900433592		376.99
12-9-2011	900433491		396.39
12-9-2011	900433064		429.81
12-9-2011	900433822		336.27
12-9-2011	900432991		431.49
12-9-2011	900433212		378.34
12-9-2011	900433751		471.05
12-9-2011	900432911		419.54
12-9-2011	900433489		473.62
12-9-2011	900433481		472.09
12-9-2011	900433653		446.16
12-9-2011	900433791		573.57
12-9-2011	900433662		399.59
12-9-2011	900433757		599.51
12-9-2011	900433586		272.01
12-9-2011	900433083		407.21
12-9-2011	900432884		372.47
12-9-2011	900433408		322.99
12-9-2011	900433663		476.12
12-9-2011	900433563		364.30
12-9-2011	900433114		375.83
12-9-2011	900433217		368.03
12-9-2011	900433140		408.53
12-9-2011	900433668		425.25
12-9-2011	900433534		474.86
12-9-2011	900433422		395.09
12-9-2011	900433165		390.67
12-9-2011	900433519		173.00
12-9-2011	900433497		265.09
12-9-2011	900433225		405.10
12-9-2011	900433789		539.14
12-9-2011	900433210		388.65
12-9-2011	900433502		294.11
12-9-2011	900433635		363.03
12-9-2011	900433211		429.50
12-9-2011	400008265		342.23
12-9-2011	400008268		425.78
12-9-2011	400008269		398.07
12-9-2011	400008267		367.02
12-9-2011	400008266		444.06
12-9-2011	400008270		400.13
12-16-2011	300017954		208.73
12-16-2011	300017960		564.60
12-16-2011	300017964		481.73
12-16-2011	300017966		365.25
12-16-2011	300017963		599.39
12-16-2011	300017961		638.12
12-16-2011	300017950		688.58
12-16-2011	300017956		164.91
12-16-2011	300017951		443.50
12-16-2011	300017948		540.14
12-16-2011	300017958		667.77
12-16-2011	300017957		414.42
12-16-2011	300017967		632.06
12-16-2011	300017947		420.67
12-16-2011	300017962		595.18
12-16-2011	300017959		414.08
12-16-2011	300017949		500.41
12-16-2011	300017968		563.67
12-16-2011	300017953		650.62
12-16-2011	300017955		644.68
12-16-2011	300017952		557.97
12-16-2011	300017965		308.66
12-16-2011	200065777		466.69
12-16-2011	200065806		440.30
12-23-2011	900435054		227.00
12-23-2011	900434864		367.85
12-23-2011	900435649		380.22
12-23-2011	900435677		398.25
12-23-2011	900435589		371.27
12-23-2011	900435138		373.65
12-23-2011	900435019		366.71
12-23-2011	900434863		179.05
12-23-2011	900435525		395.80
12-23-2011	900435490		375.02
12-23-2011	900435267		346.30
12-23-2011	900435752		320.08
12-23-2011	900435247		315.50
12-23-2011	900435578		283.16
12-23-2011	900435503		356.87
12-23-2011	900435364		325.93
12-23-2011	900435835		476.84
12-23-2011	900435548		405.61
12-23-2011	900435275		254.83
12-23-2011	900435037		329.27
12-23-2011	900435182		366.39
12-23-2011	900435470		386.63
12-23-2011	900435316		446.45
12-23-2011	900435326		420.29
12-23-2011	900435483		305.39
12-23-2011	900435060		298.26
12-23-2011	900435305		441.62
12-23-2011	900435800		332.96
12-23-2011	900435781		464.18
12-23-2011	900435685		357.93
12-23-2011	900435501		339.97
12-23-2011	900435740		285.54
12-23-2011	900435252		353.70
12-23-2011	900435398		149.49
12-23-2011	900435504		311.94
12-23-2011	900435157		276.95
12-23-2011	900435799		344.23
12-23-2011	900435491		354.90
12-23-2011	900435585		382.17
12-23-2011	900435812		347.42
12-23-2011	900435530		357.63
12-23-2011	900435158		315.92
12-23-2011	900435284		337.36
12-23-2011	900435590		401.71
12-23-2011	900435650		405.94
12-23-2011	900434975		286.96
12-23-2011	900434969		341.25
12-23-2011	900435846		352.29
12-23-2011	900435257		327.13
12-23-2011	900435651		363.52
12-23-2011	900435082		373.17
12-23-2011	900435393		357.22
12-23-2011	900435666		468.55
12-23-2011	900435654		324.73
12-23-2011	900435347		295.25
12-23-2011	900435528		275.53
12-23-2011	900435517		354.89
12-23-2011	900435013		385.87
12-23-2011	900435230		355.33
12-23-2011	900435641		380.23
12-23-2011	900435834		438.79
12-23-2011	900435179		342.83
12-23-2011	900435162		337.44
12-23-2011	900435627		388.80
12-23-2011	900435515		306.27
12-23-2011	900435080		365.10
12-23-2011	900435852		340.14
12-23-2011	900435009		364.54
12-23-2011	900435227		207.79
12-23-2011	900435782		477.45
12-23-2011	900435432		246.94
12-23-2011	900434927		303.02
12-23-2011	900435513		357.63
12-23-2011	900435505		388.44
12-23-2011	900435690		405.01
12-23-2011	900435824		482.87
12-23-2011	900435699		253.56
12-23-2011	900435789		483.71
12-23-2011	900435620		223.64
12-23-2011	900435098		357.01
12-23-2011	900434901		466.57
12-23-2011	900435298		347.47
12-23-2011	900435429		315.14
12-23-2011	900435700		404.43
12-23-2011	900435446		295.75
12-23-2011	900435424		310.96
12-23-2011	900435592		360.93
12-23-2011	900435129		299.20
12-23-2011	900435232		295.39
12-23-2011	900435155		295.61
12-23-2011	900435704		341.41
12-23-2011	900435559		389.09
12-23-2011	900435445		294.21
12-23-2011	900435180		344.25
12-23-2011	900435543		256.88
12-23-2011	900435521		340.94
12-23-2011	900435239		265.47
12-23-2011	900435822		428.62
12-23-2011	900435225		316.50
12-23-2011	900435526		365.22
12-23-2011	900435671		327.39
12-23-2011	900435226		338.25
12-23-2011	900435223		308.74

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 85 of 112

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
12-16-2011	200065811		582.23
12-16-2011	200065818		395.26
12-16-2011	200065826		626.32
12-16-2011	200065825		669.57
12-16-2011	200065835		564.37
12-16-2011	200065843		455.15
12-16-2011	200065812		999.16
12-16-2011	200065820		493.42
12-16-2011	200065815		334.89
12-16-2011	200065823		693.05
12-16-2011	200065778		275.87
12-16-2011	200065821		460.62
12-16-2011	200065844		663.78
12-16-2011	200065805		639.19
12-16-2011	200065802		637.87
12-16-2011	200065854		556.07
12-16-2011	200065855		699.07
12-16-2011	200065845		772.98
12-16-2011	200065801		699.00
12-16-2011	200065832		606.52
12-16-2011	200065752		402.54
12-16-2011	200065830		539.26
12-16-2011	200065837		572.47
12-16-2011	200065859		707.03
12-16-2011	200065853		813.19
12-16-2011	200065828		613.58
12-16-2011	200065829		537.72
12-16-2011	200065831		570.75
12-16-2011	200065839		595.05
12-16-2011	200065851		505.89
12-16-2011	200065804		930.32
12-16-2011	200065816		513.23
12-16-2011	200065813		312.96
12-16-2011	200065747		304.94
12-16-2011	200065856		864.85
12-16-2011	200065827		670.16
12-16-2011	200065834		436.07
12-16-2011	200065840		408.84
12-16-2011	200065785		594.34
12-16-2011	200065746		730.53
12-16-2011	200065808		329.56
12-16-2011	200065786		549.17
12-16-2011	200065803		862.32
12-16-2011	200065822		363.19
12-16-2011	200065852		541.92
12-16-2011	200065763		307.34
12-16-2011	200065809		899.18
12-16-2011	200065833		515.29
12-16-2011	200065841		393.86
12-16-2011	200065842		437.65
12-16-2011	200065858		719.31
12-16-2011	200065838		559.95
12-16-2011	200065824		521.59
12-16-2011	200065773		229.00
12-16-2011	200065836		690.17
12-16-2011	200065819		433.39
12-16-2011	200065751		501.99
12-16-2011	200065792		753.51
12-16-2011	200065753		527.33
12-16-2011	200065771		418.66
12-16-2011	200065779		341.03
12-16-2011	200065783		459.58
12-16-2011	200065849		523.02
12-16-2011	200065848		580.12
12-16-2011	200065846		449.91
12-16-2011	200065794		936.17
12-16-2011	200065800		729.29
12-16-2011	200065793		899.95
12-16-2011	200065787		964.05
12-16-2011	200065790		689.09
12-16-2011	200065799		898.70
12-16-2011	200065860		709.39
12-16-2011	200065814		425.35
12-16-2011	200065796		830.96
12-16-2011	200065795		917.62
12-16-2011	200065847		436.04
12-16-2011	200065788		810.47
12-16-2011	200065857		698.05
12-16-2011	200065798		521.18
12-16-2011	200065850		618.31
12-16-2011	200065789		1,006.13
12-16-2011	200065797		775.92
12-16-2011	200065807		893.59
12-16-2011	200065754		440.43
12-16-2011	200065755		512.49
12-16-2011	200065769		380.71
12-16-2011	200065775		349.02
12-16-2011	200065759		366.76
12-16-2011	200065784		558.39
12-16-2011	200065766		459.75
12-16-2011	200065770		278.52
12-16-2011	200065810		598.63
12-16-2011	200065765		462.21
12-16-2011	200065748		424.23
12-16-2011	200065791		859.40
12-16-2011	200065749		667.00
12-16-2011	200065768		403.13
12-16-2011	200065756		416.99
12-16-2011	200065780		355.98
12-16-2011	200065762		416.42
12-16-2011	200065767		486.55
12-16-2011	200065758		429.75
12-16-2011	200065782		342.42
12-23-2011	900434862		277.10
12-23-2011	900434915		328.98
12-30-2011	200066017		555.57
12-30-2011	200066047		742.58
12-30-2011	200066053		726.06
12-30-2011	200066060		411.16
12-30-2011	200066068		820.90
12-30-2011	200066067		785.09
12-30-2011	200066077		777.54
12-30-2011	200066085		570.78
12-30-2011	200066054		664.80
12-30-2011	200066062		448.44
12-30-2011	200066057		423.99
12-30-2011	200066065		827.85
12-30-2011	200066018		385.00
12-30-2011	200066063		539.07
12-30-2011	200066086		811.26
12-30-2011	200066046		655.57
12-30-2011	200066043		742.04
12-30-2011	200066096		992.96
12-30-2011	200066097		825.15
12-30-2011	200066087		718.62
12-30-2011	200066042		903.70
12-30-2011	200066074		695.19
12-30-2011	200065992		515.25
12-30-2011	200066072		650.54
12-30-2011	200066079		714.21
12-30-2011	200066101		545.02
12-30-2011	200066095		1,046.14
12-30-2011	200066070		812.97
12-30-2011	200066071		716.10
12-30-2011	200066073		718.14
12-30-2011	200066081		743.42
12-30-2011	200066093		967.59
12-30-2011	200066045		1,081.32
12-30-2011	200066058		530.26
12-30-2011	200066055		393.03
12-30-2011	200065987		466.42
12-30-2011	200066098		861.68
12-30-2011	200066069		773.19
12-30-2011	200066076		600.68
12-30-2011	200066082		531.32
12-30-2011	200066025		819.29
12-30-2011	200065986		904.65
12-30-2011	200066049		391.26
12-30-2011	200066026		708.65
12-30-2011	200066044		826.81
12-30-2011	200066064		461.45
12-30-2011	200066094		854.80
12-30-2011	200066050		518.31
12-30-2011	200066004		389.18
12-30-2011	200066051		872.39
12-30-2011	200066075		573.41
12-30-2011	200066083		529.86
12-30-2011	200066084		558.27
12-30-2011	200066100		153.16
12-30-2011	200066080		671.46
12-30-2011	200066066		795.16
12-30-2011	200066078		819.31
12-30-2011	200066061		600.37
12-30-2011	200065991		696.71
12-30-2011	200066032		643.25
12-30-2011	200065993		581.38
12-30-2011	200066012		509.44
12-30-2011	200066019		400.71
12-30-2011	200066023		697.95
12-30-2011	200066091		630.66
12-30-2011	200066090		641.77
12-30-2011	200066088		342.35
12-30-2011	200066034		820.90
12-30-2011	200066041		722.58
12-30-2011	200066033		657.70
12-30-2011	200066027		897.34
12-30-2011	200066030		751.19
12-30-2011	200066039		806.85
12-30-2011	200066102		985.45
12-30-2011	200066056		518.13
12-30-2011	200066040		238.13
12-30-2011	200066036		744.38
12-30-2011	200066035		950.71
12-30-2011	200066089		416.98
12-30-2011	200066028		669.53
12-30-2011	200066099		631.50
12-30-2011	200066038		763.37
12-30-2011	200066092		636.32
12-30-2011	200066029		853.99
12-30-2011	200066037		769.67
12-30-2011	200066048		1,066.67
12-30-2011	200065994		526.97
12-30-2011	200065995		530.16
12-30-2011	200065997		390.29
12-30-2011	200066010		436.94
12-30-2011	200066015		353.01
12-30-2011	200066000		450.30
12-30-2011	200066024		719.58
12-30-2011	200066007		621.98
12-30-2011	200066011		400.52
12-30-2011	200066052		721.07
12-30-2011	200066006		487.61
12-30-2011	200065988		538.02
12-30-2011	200066031		755.66
12-30-2011	200065989		789.03
12-30-2011	200066009		409.31

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 86 of 112

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
12-16-2011	200065781		348.16
12-16-2011	200065761		372.25
12-16-2011	200065757		465.44
12-16-2011	200065750		413.88
12-16-2011	200065760		442.75
12-16-2011	200065772		466.04
12-16-2011	200065817		288.97
12-16-2011	200065764		410.99
12-16-2011	200065774		282.70
12-16-2011	200065776		341.17
12-16-2011	52410263		1,692.00
12-16-2011	52410257		1,114.03
12-16-2011	52410230		486.43
12-16-2011	500089381		781.33
12-16-2011	52410177		823.84
12-16-2011	52410178		539.41
12-16-2011	52410179		504.85
12-16-2011	52410258		818.43
12-16-2011	52410235		1,824.42
12-16-2011	52410231		340.09
12-16-2011	52410245		592.24
12-16-2011	52410247		980.13
12-16-2011	52410226		498.92
12-16-2011	500089380		277.89
12-16-2011	52410223		962.90
12-16-2011	52410241		75.48
12-16-2011	52410242		75.48
12-16-2011	500089389		293.79
12-16-2011	500089391		646.95
12-16-2011	52410237		347.34
12-16-2011	500089390		585.81
12-16-2011	52410246		372.26
12-16-2011	52410250		3,531.49
12-16-2011	500089383		377.91
12-16-2011	500089385		467.68
12-16-2011	52410225		325.89
12-16-2011	500089384		718.19
12-16-2011	52410236		1,014.39
12-16-2011	52410215		382.99
12-16-2011	52410229		603.98
12-16-2011	500089394		2,321.25
12-16-2011	52410255		2,315.20
12-16-2011	500089359		501.02
12-16-2011	52410238		424.54
12-16-2011	52410234		339.37
12-16-2011	500089393		5,364.39
12-16-2011	500089388		299.37
12-16-2011	52410222		883.31
12-16-2011	52410254		370.62
12-16-2011	52410252		2,273.57
12-16-2011	52410261		858.17
12-16-2011	52410175		1,009.71
12-16-2011	500089387		548.99
12-16-2011	52410240		911.54
12-16-2011	52410243		916.69
12-16-2011	52410221		581.47
12-16-2011	52410176		472.00
12-16-2011	52410181		384.77
12-16-2011	52410227		487.78
12-16-2011	52410232		329.03
12-16-2011	500089378		361.58
12-16-2011	52410185		360.74
12-16-2011	52410256		661.62
12-16-2011	52410249		1,603.85
12-16-2011	52410239		700.35
12-16-2011	52410206		691.24
12-16-2011	52410259		757.04
12-16-2011	52410260		499.08
12-16-2011	500089355		827.30
12-16-2011	52410186		842.27
12-16-2011	52410217		475.22
12-16-2011	52410228		980.06
12-16-2011	52410224		460.33
12-16-2011	500089357		499.10
12-16-2011	52410194		1,166.95
12-16-2011	500089363		590.40
12-16-2011	500089374		475.49
12-16-2011	52410182		1,417.43
12-16-2011	500089366		237.54
12-16-2011	52410189		348.19
12-16-2011	52410193		527.89
12-16-2011	500089356		532.39
12-16-2011	52410199		421.71
12-16-2011	52410203		587.42
12-16-2011	500089368		322.69
12-16-2011	500089369		255.52
12-16-2011	500089370		428.69
12-16-2011	52410207		454.69
12-16-2011	52410184		520.59
12-16-2011	52410212		368.60
12-16-2011	52410211		928.29
12-16-2011	52410213		594.84
12-16-2011	52410216		621.59
12-16-2011	52410218		584.18
12-16-2011	500089372		447.25
12-16-2011	52410187		605.19
12-16-2011	52410248		1,852.23
12-16-2011	500089367		176.18
12-16-2011	500089361		593.22
12-16-2011	500089360		1,146.52
12-16-2011	52410180		1,074.32
12-16-2011	52410210		593.11
12-16-2011	52410196		586.30
12-30-2011	200065996		527.11
12-30-2011	200066020		103.74
12-30-2011	200066003		533.82
12-30-2011	200066008		599.31
12-30-2011	200065999		512.41
12-30-2011	200066022		421.47
12-30-2011	200066021		450.71
12-30-2011	200066002		457.17
12-30-2011	200065998		570.24
12-30-2011	200065990		519.11
12-30-2011	200066001		540.01
12-30-2011	200066013		545.65
12-30-2011	200066059		380.93
12-30-2011	200066005		534.11
12-30-2011	200066014		369.02
12-30-2011	200066016		337.10
12-30-2011	900436490		258.60
12-30-2011	900436233		238.96
12-30-2011	900436354		200.60
12-30-2011	900436153		198.28
12-30-2011	900436831		256.75
12-30-2011	900436072		258.63
12-30-2011	900436494		374.65
12-30-2011	900436510		378.66
12-30-2011	900436358		205.08
12-30-2011	900436781		274.55
12-30-2011	900436482		434.97
12-30-2011	900436324		425.52
12-30-2011	900436131		337.07
12-30-2011	900436132		94.27
12-30-2011	900436262		264.67
12-30-2011	900435994		325.90
12-30-2011	900436257		350.27
12-30-2011	900436009		310.12
12-30-2011	900436171		300.66
12-30-2011	900435982		358.79
12-30-2011	900436154		250.09
12-30-2011	900436195		142.12
12-30-2011	900436729		391.62
12-30-2011	900436121		304.54
12-30-2011	900436190		303.74
12-30-2011	900436119		299.22
12-30-2011	900436191		204.42
12-30-2011	900436748		332.95
12-30-2011	900436130		428.02
12-30-2011	900436059		364.42
12-30-2011	900436149		251.81
12-30-2011	900436568		183.88
12-30-2011	900436066		220.45
12-30-2011	900436058		298.35
12-30-2011	900436432		170.96
12-30-2011	900436127		390.52
12-30-2011	900436366		324.47
12-30-2011	900436305		151.39
12-30-2011	900436431		276.54
12-30-2011	900436414		263.43
12-30-2011	900436189		127.83
12-30-2011	900436595		274.55
12-30-2011	900436741		304.95
12-30-2011	900436623		389.45
12-30-2011	900436370		338.79
12-30-2011	900436621		198.47
12-30-2011	900435983		320.06
12-30-2011	900435894		530.64
12-30-2011	900436369		214.42
12-30-2011	900436326		385.44
12-30-2011	900436613		253.38
12-30-2011	900436842		328.71
12-30-2011	900436433		284.22
12-30-2011	900436744		210.10
12-30-2011	900436263		343.02
12-30-2011	900436134		307.45
12-30-2011	900436319		393.16
12-30-2011	900436444		297.11
12-30-2011	900436823		340.58
12-30-2011	900436405		276.24
12-30-2011	900436721		163.70
12-30-2011	900435898		314.76
12-30-2011	900436872		278.50
12-30-2011	900435882		431.52
12-30-2011	900435895		347.08
12-30-2011	900436856		393.89
12-30-2011	900436720		201.16
12-30-2011	900435884		532.64
12-30-2011	900436743		236.04
12-30-2011	900436398		276.53
12-30-2011	900436864		256.74
12-30-2011	900436731		277.96
12-30-2011	900436790		238.04
12-30-2011	900436785		274.54
12-30-2011	900436817		372.76
12-30-2011	900436003		309.53
12-30-2011	900436047		311.02
12-30-2011	900435935		459.19
12-30-2011	900435875		354.87
12-30-2011	900435925		466.05
12-30-2011	900436758		199.34
12-30-2011	900436454		261.03
12-30-2011	900436374		294.60
12-30-2011	900436325		177.01
12-30-2011	900436053		288.39
12-30-2011	900436498		242.35
12-30-2011	900436348		266.73

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 87 of 112

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
12-16-2011	52410209		372.66
12-16-2011	52410190		517.97
12-16-2011	52410201		372.06
12-16-2011	52410208		594.06
12-16-2011	52410219		620.52
12-16-2011	52410253		639.11
12-16-2011	52410204		700.28
12-16-2011	500089375		440.73
12-16-2011	52410205		677.82
12-16-2011	52410200		746.21
12-16-2011	500089371		317.99
12-16-2011	52410191		418.92
12-16-2011	52410195		753.05
12-16-2011	500089376		622.59
12-16-2011	52410192		373.05
12-16-2011	52410198		522.75
12-16-2011	500089365		400.43
12-16-2011	52410214		352.91
12-16-2011	52410220		483.44
12-16-2011	52410174		328.38
12-16-2011	52410233		606.34
12-16-2011	500089379		409.23
12-16-2011	52410202		433.61
12-16-2011	500089364		354.48
12-16-2011	52410188		263.90
12-16-2011	52410183		568.31
12-16-2011	500089382		452.86
12-16-2011	500089377		510.78
12-16-2011	52410262		2,593.19
12-16-2011	52410197		525.99
12-16-2011	500089386		290.02
12-16-2011	500089392		456.83
12-16-2011	500089362		352.25
12-16-2011	500089358		298.31
12-16-2011	500089373		193.18
12-16-2011	52410244		283.69
12-16-2011	52410251		10,689.56
12-16-2011	41006219		456.81
12-16-2011	41006237		975.83
12-16-2011	41006242		605.64
12-16-2011	41006222		548.30
12-16-2011	400008275		555.38
12-16-2011	41006224		1,104.42
12-16-2011	41006232		429.77
12-16-2011	41006228		932.25
12-16-2011	41006218		615.23
12-16-2011	41006221		533.44
12-16-2011	41006238		451.83
12-16-2011	41006227		520.10
12-16-2011	41006233		602.72
12-16-2011	41006235		499.36
12-16-2011	41006236		580.79
12-16-2011	400008277		349.08
12-16-2011	400008276		586.05
12-16-2011	41006226		874.98
12-16-2011	41006215		585.63
12-16-2011	41006234		549.05
12-16-2011	41006231		754.69
12-16-2011	41006217		494.26
12-16-2011	41006216		732.03
12-16-2011	41006240		461.12
12-16-2011	41006229		408.53
12-16-2011	41006243		386.81
12-16-2011	41006225		647.07
12-16-2011	41006239		855.05
12-16-2011	41006223		513.99
12-16-2011	41006230		667.59
12-16-2011	41006220		883.30
12-16-2011	400008279		647.59
12-16-2011	41006241		1,693.98
12-16-2011	400008278		889.17
12-16-2011	900434457		435.32
12-16-2011	900434198		219.05
12-16-2011	900434322		346.53
12-16-2011	900434119		179.93
12-16-2011	900434800		314.24
12-16-2011	900434312		40.33
12-16-2011	900434042		319.00
12-16-2011	900434461		435.77
12-16-2011	900434478		433.13
12-16-2011	900434327		308.09
12-16-2011	900434750		427.58
12-16-2011	900434449		529.23
12-16-2011	900434289		355.33
12-16-2011	900434098		288.09
12-16-2011	900434228		371.84
12-16-2011	900433965		383.53
12-16-2011	900434223		301.51
12-16-2011	900433981		374.10
12-16-2011	900434137		488.98
12-16-2011	900433953		420.47
12-16-2011	900434120		359.04
12-16-2011	900434160		162.62
12-16-2011	900434698		478.79
12-16-2011	900434088		338.72
12-16-2011	900434156		310.03
12-16-2011	900434086		347.79
12-16-2011	900434157		156.69
12-16-2011	900434718		364.47
12-16-2011	900434097		424.74
12-16-2011	900434030		281.21
12-16-2011	900434115		230.66
12-16-2011	900434536		379.11
12-30-2011	900436048		377.77
12-30-2011	900436367		284.66
12-30-2011	900436282		302.94
12-30-2011	900436057		417.09
12-30-2011	900436757		272.16
12-30-2011	900436033		301.51
12-30-2011	900435887		572.40
12-30-2011	900435939		284.99
12-30-2011	900436225		372.51
12-30-2011	900436611		259.99
12-30-2011	900436226		372.50
12-30-2011	900435949		400.00
12-30-2011	900436525		200.19
12-30-2011	900436523		198.71
12-30-2011	900436612		206.70
12-30-2011	900436422		239.68
12-30-2011	900436300		256.15
12-30-2011	900436338		379.83
12-30-2011	900436524		143.34
12-30-2011	900436587		308.19
12-30-2011	900436564		413.10
12-30-2011	900436361		311.31
12-30-2011	900436244		311.13
12-30-2011	900436284		205.37
12-30-2011	900436283		294.73
12-30-2011	900436782		263.50
12-30-2011	900436825		169.75
12-30-2011	900436739		285.47
12-30-2011	900436789		274.54
12-30-2011	900436421		295.45
12-30-2011	900436355		265.74
12-30-2011	900435924		373.35
12-30-2011	900436032		371.83
12-30-2011	900435945		300.22
12-30-2011	900435929		385.12
12-30-2011	900436779		318.57
12-30-2011	900436085		37.10
12-30-2011	900436350		309.08
12-30-2011	900436102		277.31
12-30-2011	900436158		331.24
12-30-2011	900436297		313.69
12-30-2011	900435947		154.84
12-30-2011	900436094		344.43
12-30-2011	900436352		287.18
12-30-2011	900436754		158.72
12-30-2011	900435966		261.30
12-30-2011	900435870		204.79
12-30-2011	900435956		256.06
12-30-2011	900436486		305.80
12-30-2011	900436400		200.49
12-30-2011	900436581		136.59
12-30-2011	900436719		94.61
12-30-2011	900436565		269.73
12-30-2011	900436685		253.55
12-30-2011	900436039		283.51
12-30-2011	900436501		241.81
12-30-2011	900436784		249.12
12-30-2011	900436219		197.38
12-30-2011	900436724		55.58
12-30-2011	900436333		95.37
12-30-2011	900436146		235.77
12-30-2011	900436073		363.07
12-30-2011	900435889		384.35
12-30-2011	900436598		389.69
12-30-2011	900436013		339.03
12-30-2011	900435979		239.56
12-30-2011	900436144		295.96
12-30-2011	900436532		211.57
12-30-2011	900436026		397.86
12-30-2011	900436197		321.31
12-30-2011	900436125		257.54
12-30-2011	900436106		314.58
12-30-2011	900435954		236.66
12-30-2011	900436302		259.65
12-30-2011	900436479		273.54
12-30-2011	900436456		336.10
12-30-2011	900435893		248.72
12-30-2011	900436311		267.24
12-30-2011	900436104		254.33
12-30-2011	900436169		259.05
12-30-2011	900436123		240.06
12-30-2011	900436755		185.68
12-30-2011	900436042		345.91
12-30-2011	900436186		345.75
12-30-2011	900436610		242.28
12-30-2011	900436761		242.05
12-30-2011	900436207		340.86
12-30-2011	900436406		133.25
12-30-2011	900436161		350.67
12-30-2011	900435991		395.77
12-30-2011	900436417		312.02
12-30-2011	900436129		362.55
12-30-2011	900436780		401.91
12-30-2011	900435869		411.91
12-30-2011	900435933		236.86
12-30-2011	900435922		482.25
12-30-2011	900435951		303.36
12-30-2011	900436488		306.46
12-30-2011	900436394		284.73
12-30-2011	900436196		132.37
12-30-2011	900436746		199.83
12-30-2011	900435995		207.46
12-30-2011	900436760		269.42

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 88 of 112

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
12-16-2011	900434819		79.73
12-16-2011	900434464		339.88
12-16-2011	900434029		298.35
12-16-2011	900434403		333.32
12-16-2011	900434094		310.12
12-16-2011	900434335		294.05
12-16-2011	900434270		281.61
12-16-2011	900434402		384.09
12-16-2011	900434385		361.81
12-16-2011	900434155		305.77
12-16-2011	900434564		416.68
12-16-2011	900434711		427.01
12-16-2011	900434593		428.00
12-16-2011	900434813		169.99
12-16-2011	900434340		346.74
12-16-2011	900434591		272.01
12-16-2011	900433954		337.22
12-16-2011	900433865		421.47
12-16-2011	900434339		270.18
12-16-2011	900434291		478.99
12-16-2011	900434582		290.84
12-16-2011	900434811		508.96
12-16-2011	900434404		326.12
12-16-2011	900434714		336.08
12-16-2011	900434229		395.81
12-16-2011	900434100		352.38
12-16-2011	900434283		461.17
12-16-2011	900434414		259.97
12-16-2011	900434739		293.66
12-16-2011	900434792		439.06
12-16-2011	900434376		318.11
12-16-2011	900434690		333.22
12-16-2011	900433869		377.88
12-16-2011	900434843		369.67
12-16-2011	900433855		472.20
12-16-2011	900433866		439.45
12-16-2011	900434827		419.28
12-16-2011	900434763		65.79
12-16-2011	900434689		288.43
12-16-2011	900433856		617.54
12-16-2011	900434713		336.68
12-16-2011	900434369		384.36
12-16-2011	900434835		390.73
12-16-2011	900434700		437.60
12-16-2011	900434759		359.08
12-16-2011	900434754		423.35
12-16-2011	900434786		372.77
12-16-2011	900433976		286.84
12-16-2011	900434018		394.27
12-16-2011	900433908		317.99
12-16-2011	900433846		354.87
12-16-2011	900433897		558.16
12-16-2011	900434728		392.08
12-16-2011	900434421		354.78
12-16-2011	900434345		263.12
12-16-2011	900434290		344.15
12-16-2011	900434024		294.40
12-16-2011	900434466		346.57
12-16-2011	900434316		422.55
12-16-2011	900434019		391.49
12-16-2011	900434337		260.25
12-16-2011	900434247		330.54
12-16-2011	900434028		324.13
12-16-2011	900434727		353.68
12-16-2011	900434004		430.96
12-16-2011	900433859		744.66
12-16-2011	900433912		367.86
12-16-2011	900434190		432.82
12-16-2011	900434580		293.11
12-16-2011	900434191		429.43
12-16-2011	900433921		457.72
12-16-2011	900434493		264.58
12-16-2011	900434491		346.56
12-16-2011	900434581		279.74
12-16-2011	900434393		330.75
12-16-2011	900434265		217.52
12-16-2011	900434303		509.03
12-16-2011	900434304		94.27
12-16-2011	900434492		323.22
12-16-2011	900434556		286.91
12-16-2011	900434532		477.58
12-16-2011	900434330		271.75
12-16-2011	900434209		375.01
12-16-2011	900434249		287.27
12-16-2011	900434248		420.41
12-16-2011	900434751		403.23
12-16-2011	900434794		280.64
12-16-2011	900434708		330.21
12-16-2011	900434758		329.57
12-16-2011	900434392		305.81
12-16-2011	900434323		266.14
12-16-2011	900433896		451.45
12-16-2011	900434003		414.77
12-16-2011	900433917		399.29
12-16-2011	900433901		486.67
12-16-2011	900434748		490.61
12-16-2011	900434056		89.08
12-16-2011	900434318		464.55
12-16-2011	900434070		353.42
12-16-2011	900434124		302.24
12-16-2011	900434262		399.53
12-16-2011	900433919		258.13
12-16-2011	900434063		445.69
12-30-2011	900435912		147.86
12-30-2011	900436357		236.75
12-30-2011	900436045		274.72
12-30-2011	900436386		406.63
12-30-2011	900436087		261.10
12-30-2011	900435876		377.83
12-30-2011	900436055		315.38
12-30-2011	900435993		275.78
12-30-2011	900436385		170.49
12-30-2011	900436371		243.57
12-30-2011	900436051		296.44
12-30-2011	900436585		242.28
12-30-2011	900436384		295.08
12-30-2011	900436391		273.77
12-30-2011	900436472		194.04
12-30-2011	900436362		272.50
12-30-2011	900435907		311.61
12-30-2011	900436715		188.07
12-30-2011	900436037		299.28
12-30-2011	900436290		231.96
12-30-2011	900436288		334.40
12-30-2011	900436419		376.68
12-30-2011	900436120		207.00
12-30-2011	900435926		512.74
12-30-2011	900436328		277.83
12-30-2011	900436730		115.39
12-30-2011	900436289		277.29
12-30-2011	900436708		271.28
12-30-2011	900436475		334.01
12-30-2011	900436212		323.89
12-30-2011	900436734		246.77
12-30-2011	900435944		305.20
12-30-2011	900436805		238.03
12-30-2011	900436576		358.87
12-30-2011	900436356		236.73
12-30-2011	900436381		235.53
12-30-2011	900436056		239.40
12-30-2011	900436478		338.39
12-30-2011	900435940		492.20
12-30-2011	900435914		622.93
12-30-2011	900436213		260.85
12-30-2011	900435952		278.47
12-30-2011	900436081		304.44
12-30-2011	900436597		271.66
12-30-2011	900435928		360.64
12-30-2011	900436230		235.78
12-30-2011	900436815		238.03
12-30-2011	900435891		326.98
12-30-2011	900435915		413.94
12-30-2011	900436811		347.30
12-30-2011	900436114		391.41
12-30-2011	900436389		518.33
12-30-2011	900436078		235.45
12-30-2011	900436061		258.45
12-30-2011	900436329		260.59
12-30-2011	900436109		258.80
12-30-2011	900436733		254.28
12-30-2011	900435899		275.37
12-30-2011	900436778		435.26
12-30-2011	900436103		404.88
12-30-2011	900436018		392.12
12-30-2011	900436141		343.02
12-30-2011	900435959		268.58
12-30-2011	900436235		350.99
12-30-2011	900436217		234.91
12-30-2011	900436049		267.84
12-30-2011	900436210		252.51
12-30-2011	900436010		244.77
12-30-2011	900436215		282.59
12-30-2011	900435942		319.85
12-30-2011	900436377		262.02
12-30-2011	900436004		367.30
12-30-2011	900436332		267.71
12-30-2011	900436110		247.27
12-30-2011	900436376		296.10
12-30-2011	900435917		521.97
12-30-2011	900436142		371.58
12-30-2011	900436608		252.14
12-30-2011	900436609		275.77
12-30-2011	900436027		332.69
12-30-2011	900436242		258.86
12-30-2011	900436346		304.91
12-30-2011	900436310		313.43
12-30-2011	900435931		573.20
12-30-2011	900436330		266.74
12-30-2011	900436069		271.67
12-30-2011	900436006		258.99
12-30-2011	900435972		289.14
12-30-2011	900435973		94.27
12-30-2011	900436011		263.15
12-30-2011	900436392		235.47
12-30-2011	900436373		275.63
12-30-2011	900435934		435.59
12-30-2011	900436855		125.65
12-30-2011	900436500		286.34
12-30-2011	900435883		358.31
12-30-2011	900435950		282.75
12-30-2011	900435880		489.02
12-30-2011	900435885		387.46
12-30-2011	900435879		423.62
12-30-2011	900436470		359.02
12-30-2011	900436331		69.80
12-30-2011	900436434		182.09

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 89 of 112

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
12-16-2011	900434320		442.83
12-16-2011	900434724		335.93
12-16-2011	900433938		292.25
12-16-2011	900433841		429.66
12-16-2011	900433928		295.68
12-16-2011	900434453		319.70
12-16-2011	900434371		293.72
12-16-2011	900434550		291.83
12-16-2011	900434688		284.05
12-16-2011	900434533		293.64
12-16-2011	900434655		309.61
12-16-2011	900434010		300.37
12-16-2011	900434469		343.67
12-16-2011	900434753		381.41
12-16-2011	900434184		293.36
12-16-2011	900434693		257.78
12-16-2011	900434298		277.23
12-16-2011	900434112		291.03
12-16-2011	900434044		337.91
12-16-2011	900433861		474.01
12-16-2011	900434567		311.93
12-16-2011	900433985		395.04
12-16-2011	900433950		289.26
12-16-2011	900434110		282.03
12-16-2011	900434500		181.39
12-16-2011	900433997		425.78
12-16-2011	900434092		311.75
12-16-2011	900434074		287.72
12-16-2011	900433926		341.64
12-16-2011	900434267		285.18
12-16-2011	900434588		78.82
12-16-2011	900434446		357.54
12-16-2011	900434423		385.35
12-16-2011	900433864		399.54
12-16-2011	900434276		318.64
12-16-2011	900434072		363.61
12-16-2011	900434135		301.34
12-16-2011	900434090		345.32
12-16-2011	900434725		395.84
12-16-2011	900434381		319.19
12-16-2011	900434013		302.87
12-16-2011	900434152		379.19
12-16-2011	900434579		279.73
12-16-2011	900434342		160.73
12-16-2011	900434731		334.24
12-16-2011	900434172		388.50
12-16-2011	900434565		39.28
12-16-2011	900434600		314.83
12-16-2011	900434127		372.44
12-16-2011	900433962		388.78
12-16-2011	900434388		354.71
12-16-2011	900434096		404.93
12-16-2011	900434749		408.17
12-16-2011	900433840		529.87
12-16-2011	900433906		171.80
12-16-2011	900433894		462.04
12-16-2011	900433923		287.76
12-16-2011	900434455		395.64
12-16-2011	900434364		297.84
12-16-2011	900434161		316.85
12-16-2011	900434716		259.59
12-16-2011	900433966		202.27
12-16-2011	900434730		421.97
12-16-2011	900433883		9.16
12-16-2011	900434365		331.33
12-16-2011	900434326		245.10
12-16-2011	900434016		224.46
12-16-2011	900434357		536.45
12-16-2011	900433847		479.13
12-16-2011	900433848		89.27
12-16-2011	900434026		398.66
12-16-2011	900433964		334.92
12-16-2011	900434356		544.26
12-16-2011	900434341		311.76
12-16-2011	900434022		326.68
12-16-2011	900434554		279.74
12-16-2011	900434355		399.43
12-16-2011	900434362		320.62
12-16-2011	900434439		299.09
12-16-2011	900434331		301.65
12-16-2011	900433878		404.75
12-16-2011	900434683		430.87
12-16-2011	900434008		160.83
12-16-2011	900434255		336.12
12-16-2011	900434253		430.86
12-16-2011	900434390		410.01
12-16-2011	900434087		240.99
12-16-2011	900433898		592.90
12-16-2011	900434293		405.38
12-16-2011	900434699		325.41
12-16-2011	900434254		334.67
12-16-2011	900434676		317.13
12-16-2011	900434442		321.68
12-16-2011	900434177		369.88
12-16-2011	900434703		408.91
12-16-2011	900434774		370.09
12-16-2011	900434545		400.06
12-16-2011	900434324		288.11
12-16-2011	900434352		389.91
12-16-2011	900434027		264.77
12-16-2011	900434445		305.25
12-16-2011	900433913		576.68
12-16-2011	900433885		805.27
12-30-2011	900436863		430.34
12-30-2011	900436473		327.56
12-30-2011	900436829		333.62
12-30-2011	900436177		341.54
12-30-2011	900436259		341.53
12-30-2011	900436726		313.93
12-30-2011	900435985		239.88
12-30-2011	900436402		268.86
12-30-2011	900435936		295.75
12-30-2011	900436468		231.78
12-30-2011	900435986		299.33
12-30-2011	900436492		205.67
12-30-2011	900435932		506.54
12-30-2011	900436858		238.03
12-30-2011	900436043		291.14
12-30-2011	900435955		158.69
12-30-2011	900435943		221.74
12-30-2011	900435977		387.52
12-30-2011	900436349		246.25
12-30-2011	900436040		322.39
12-30-2011	900436002		67.97
12-30-2011	900436512		279.33
12-30-2011	900436818		364.02
12-30-2011	900436543		428.44
12-30-2011	900436852		249.14
12-30-2011	900436447		359.37
12-30-2011	900436014		358.19
12-30-2011	900436487		315.51
12-30-2011	900436185		316.83
12-30-2011	900436199		332.01
12-30-2011	900436756		321.22
12-30-2011	900436074		323.90
12-30-2011	900436036		336.46
12-30-2011	900435871		439.32
12-30-2011	900436359		58.47
12-30-2011	900435868		505.98
12-30-2011	900436035		290.15
12-30-2011	900436802		234.58
12-30-2011	900436001		343.71
12-30-2011	900436388		399.12
12-30-2011	900436139		311.94
12-30-2011	900436351		81.78
12-30-2011	900435927		314.29
12-30-2011	900436108		326.91
12-30-2011	900436642		289.39
12-30-2011	900436420		276.53
12-30-2011	900436031		329.07
12-30-2011	900436574		247.79
12-30-2011	900436511		199.59
12-30-2011	900436771		239.06
12-30-2011	900436495		254.49
12-30-2011	900436723		259.47
12-30-2011	900436187		262.47
12-30-2011	900436137		326.66
12-30-2011	900436313		302.38
12-30-2011	900435988		342.87
12-30-2011	900436019		271.67
12-30-2011	900436012		233.59
12-30-2011	900436062		376.40
12-30-2011	900436749		305.25
12-30-2011	900436245		313.29
12-30-2011	900436466		367.31
12-30-2011	900436546		360.79
12-30-2011	900436677		401.57
12-30-2011	900436471		369.15
12-30-2011	900436067		279.90
12-30-2011	900435863		366.77
12-30-2011	900436824		381.75
12-30-2011	900436843		236.40
12-30-2011	900436559		224.76
12-30-2011	900436030		337.65
12-30-2011	900436862		87.28
12-30-2011	900436135		298.41
12-30-2011	900436615		389.72
12-30-2011	900436293		266.96
12-30-2011	900436577		278.27
12-30-2011	900436124		310.56
12-30-2011	900436467		331.01
12-30-2011	900436633		258.61
12-30-2011	900436403		195.17
12-30-2011	900436320		267.82
12-30-2011	900436767		139.56
12-30-2011	900436304		196.13
12-30-2011	900436020		267.95
12-30-2011	900436363		242.69
12-30-2011	900436088		181.37
12-30-2011	900436428		253.90
12-30-2011	900436038		263.08
12-30-2011	900435975		301.09
12-30-2011	900435946		306.57
12-30-2011	900436418		206.09
12-30-2011	900436071		312.70
12-30-2011	900436759		325.85
12-30-2011	900435987		233.71
12-30-2011	900436375		242.92
12-30-2011	900436507		365.86
12-30-2011	900436732		312.69
12-30-2011	900436738		331.61
12-30-2011	900436763		316.23
12-30-2011	900435937		461.68
12-30-2011	900436596		181.82
12-30-2011	900436387		356.66
12-30-2011	900435897		262.42

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 90 of 112

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
12-16-2011	900434178		397.33
12-16-2011	900434162		21.25
12-16-2011	900433924		334.70
12-16-2011	900434052		398.66
12-16-2011	900434566		433.64
12-16-2011	900433900		415.54
12-16-2011	900434195		260.92
12-16-2011	900434784		370.81
12-16-2011	900433863		399.25
12-16-2011	900433886		464.15
12-16-2011	900434780		348.99
12-16-2011	900434081		456.55
12-16-2011	900434360		445.18
12-16-2011	900434049		337.78
12-16-2011	900434032		198.37
12-16-2011	900434294		432.38
12-16-2011	900434077		285.52
12-16-2011	900434702		373.35
12-16-2011	900433870		296.55
12-16-2011	900434747		450.60
12-16-2011	900434071		327.87
12-16-2011	900433989		385.29
12-16-2011	900434107		398.63
12-16-2011	900433931		390.64
12-16-2011	900434200		326.10
12-16-2011	900434182		267.14
12-16-2011	900434020		324.23
12-16-2011	900434175		266.38
12-16-2011	900433982		299.05
12-16-2011	900434180		342.77
12-16-2011	900433915		252.04
12-16-2011	900434348		346.23
12-16-2011	900433977		305.79
12-16-2011	900434297		449.85
12-16-2011	900434078		285.99
12-16-2011	900434347		376.71
12-16-2011	900433888		586.60
12-16-2011	900433889		85.90
12-16-2011	900433972		82.77
12-16-2011	900434108		346.62
12-16-2011	900433852		54.09
12-16-2011	900433998		408.40
12-16-2011	900434207		368.56
12-16-2011	900434314		339.21
12-16-2011	900434275		286.20
12-16-2011	900433904		469.07
12-16-2011	900434307		85.05
12-16-2011	900434295		366.98
12-16-2011	900434039		392.90
12-16-2011	900433944		345.57
12-16-2011	900433983		315.85
12-16-2011	900434344		370.35
12-16-2011	900433907		105.10
12-16-2011	900434826		329.51
12-16-2011	900434468		340.66
12-16-2011	900434405		422.32
12-16-2011	900433922		309.85
12-16-2011	900433853		687.11
12-16-2011	900433857		326.80
12-16-2011	900433851		375.32
12-16-2011	900434437		346.69
12-16-2011	900434296		302.74
12-16-2011	900434406		330.75
12-16-2011	900434834		546.49
12-16-2011	900434440		393.05
12-16-2011	900434798		419.28
12-16-2011	900434143		431.55
12-16-2011	900434225		393.15
12-16-2011	900434695		447.29
12-16-2011	900433956		318.87
12-16-2011	900434373		203.91
12-16-2011	900433909		148.45
12-16-2011	900434435		333.82
12-16-2011	900433957		424.48
12-16-2011	900434459		315.04
12-16-2011	900433905		414.15
12-16-2011	900434829		371.12
12-16-2011	900434014		372.72
12-16-2011	900433927		326.65
12-16-2011	900433916		248.59
12-16-2011	900433948		407.67
12-16-2011	900434317		401.44
12-16-2011	900434285		433.68
12-16-2011	900434011		378.07
12-16-2011	900433975		242.28
12-16-2011	900434479		334.64
12-16-2011	900434787		304.09
12-16-2011	900434511		475.64
12-16-2011	900434823		312.76
12-16-2011	900434415		400.96
12-16-2011	900433986		383.35
12-16-2011	900434454		315.51
12-16-2011	900434151		431.54
12-16-2011	900434164		378.37
12-16-2011	900434726		426.88
12-16-2011	900434045		301.69
12-16-2011	900434007		395.98
12-16-2011	900433842		483.68
12-16-2011	900434328		241.60
12-16-2011	900433839		698.85
12-16-2011	900434006		385.65
12-16-2011	900434771		296.18
12-16-2011	900433974		403.60
12-30-2011	900436788		259.48
12-30-2011	900436148		197.83
12-30-2011	900436060		292.17
12-30-2011	900436714		310.90
12-30-2011	900436054		256.78
12-30-2011	900436372		187.21
12-30-2011	900436296		364.16
12-30-2011	900436015		244.17
12-30-2011	900436336		413.34
12-30-2011	900436499		305.65
12-30-2011	900436841		249.13
12-30-2011	900436198		348.82
12-30-2011	900436181		323.90
12-30-2011	900436683		280.84
12-30-2011	900436075		195.76
12-30-2011	900436625		197.76
12-30-2011	900436797		238.04
12-30-2011	900436193		233.53
12-30-2011	900436819		248.64
12-30-2011	900436046		311.03
12-30-2011	900436736		204.15
12-30-2011	900436575		212.66
12-30-2011	900436044		283.51
12-30-2011	900436306		207.46
12-30-2011	900436098		235.78
12-30-2011	900436578		259.23
12-30-2011	900436588		206.34
12-30-2011	900436000		369.88
12-30-2011	900435996		316.98
12-30-2011	900436112		355.62
12-30-2011	900435990		301.04
12-30-2011	900436111		320.70
12-30-2011	900436005		280.60
12-30-2011	900436601		219.54
12-30-2011	900436294		257.39
12-30-2011	900436710		293.03
12-30-2011	900435866		340.15
12-30-2011	900436234		334.03
12-30-2011	900435900		356.62
12-30-2011	900436128		235.63
12-30-2011	900435930		303.48
12-30-2011	900435867		292.61
12-30-2011	900435903		559.79
12-30-2011	900435938		391.58
12-30-2011	900435976		355.46
12-30-2011	900435970		238.05
12-30-2011	900436136		278.19
12-30-2011	900436285		288.64
12-30-2011	900435923		443.84
12-30-2011	900436630		280.54
12-30-2011	900436041		344.23
12-30-2011	900436670		376.68
12-30-2011	900436727		314.89
12-30-2011	900436170		359.77
12-30-2011	900436691		290.75
12-30-2011	900436693		219.19
12-30-2011	900435960		346.50
12-30-2011	900436192		213.94
12-30-2011	900436395		383.59
12-30-2011	900436657		379.45
12-30-2011	900436220		372.51
12-30-2011	900436689		291.00
12-30-2011	900436668		278.03
12-30-2011	900436548		428.17
12-30-2011	900436399		314.39
12-30-2011	900436339		318.55
12-30-2011	900436021		351.79
12-30-2011	900436659		291.00
12-30-2011	900436850		310.21
12-30-2011	900436092		358.39
12-30-2011	900436547		220.76
12-30-2011	900436702		384.71
12-30-2011	900435911		349.16
12-30-2011	900436459		363.03
12-30-2011	900436278		372.52
12-30-2011	900436216		53.65
12-30-2011	900436457		366.27
12-30-2011	900436820		408.08
12-30-2011	900436453		325.74
12-30-2011	900436156		372.52
12-30-2011	900436768		360.11
12-30-2011	900436769		94.27
12-30-2011	900436173		368.34
12-30-2011	900436397		397.78
12-30-2011	900436341		505.56
12-30-2011	900436264		296.83
12-30-2011	900436152		372.50
12-30-2011	900436022		294.18
12-30-2011	900436445		276.53
12-30-2011	900436318		422.45
12-30-2011	900436808		310.86
12-30-2011	900435904		397.03
12-30-2011	900436143		340.97
12-30-2011	900436279		320.77
12-30-2011	900436851		452.11
12-30-2011	900436211		311.26
12-30-2011	900436747		337.41
12-30-2011	900436105		349.78
12-30-2011	900436353		362.86
12-30-2011	900436569		406.34
12-30-2011	900436602		288.61
12-30-2011	900436530		382.87
12-30-2011	900436086		329.28

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 91 of 112

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
12-16-2011	900434359		487.68
12-16-2011	900434105		396.35
12-16-2011	900434710		68.80
12-16-2011	900434319		437.12
12-16-2011	900433899		562.95
12-16-2011	900434076		309.80
12-16-2011	900434612		427.86
12-16-2011	900434391		379.49
12-16-2011	900434002		388.55
12-16-2011	900434542		240.29
12-16-2011	900433902		466.23
12-16-2011	900434640		257.68
12-16-2011	900434490		349.27
12-16-2011	900434462		347.93
12-16-2011	900434692		314.40
12-16-2011	900434153		372.25
12-16-2011	900434103		326.43
12-16-2011	900434278		288.99
12-16-2011	900433959		400.95
12-16-2011	900433990		249.97
12-16-2011	900433984		264.21
12-16-2011	900434033		443.02
12-16-2011	900434719		385.80
12-16-2011	900434210		364.92
12-16-2011	900434432		499.50
12-16-2011	900434514		376.73
12-16-2011	900434648		482.88
12-16-2011	900434438		356.82
12-16-2011	900434037		344.64
12-16-2011	900433834		447.30
12-16-2011	900434793		517.64
12-16-2011	900434812		376.07
12-16-2011	900434527		277.31
12-16-2011	900434001		273.47
12-16-2011	900434833		219.58
12-16-2011	900434101		362.08
12-16-2011	900434584		388.13
12-16-2011	900434258		292.97
12-16-2011	900434546		388.38
12-16-2011	900434091		307.07
12-16-2011	900434433		357.96
12-16-2011	900434603		291.32
12-16-2011	900434374		283.46
12-16-2011	900434284		382.96
12-16-2011	900434737		353.21
12-16-2011	900434269		248.30
12-16-2011	900433991		246.24
12-16-2011	900434332		309.25
12-16-2011	900434399		223.24
12-16-2011	900434009		387.44
12-16-2011	900433946		325.22
12-16-2011	900434610		181.73
12-16-2011	900433918		591.65
12-16-2011	900434434		282.46
12-16-2011	900434544		25.90
12-16-2011	900434389		238.67
12-16-2011	900434041		371.33
12-16-2011	900434729		385.31
12-16-2011	900433958		290.78
12-16-2011	900434346		301.67
12-16-2011	900434475		370.49
12-16-2011	900434701		449.96
12-16-2011	900434707		475.37
12-16-2011	900434733		413.70
12-16-2011	900433910		662.75
12-16-2011	900434358		376.86
12-16-2011	900434572		228.60
12-16-2011	900433868		304.21
12-16-2011	900434757		388.90
12-16-2011	900434114		287.20
12-16-2011	900434031		151.56
12-16-2011	900434682		357.05
12-16-2011	900434025		336.16
12-16-2011	900434343		260.82
12-16-2011	900434261		446.85
12-16-2011	900433987		349.52
12-16-2011	900434301		451.93
12-16-2011	900434467		359.05
12-16-2011	900434810		381.22
12-16-2011	900434163		297.02
12-16-2011	900434147		385.30
12-16-2011	900434046		363.61
12-16-2011	900434595		256.30
12-16-2011	900434767		293.01
12-16-2011	900434043		258.16
12-16-2011	900434788		402.54
12-16-2011	900434017		286.62
12-16-2011	900434705		338.46
12-16-2011	900434543		305.57
12-16-2011	900434015		373.32
12-16-2011	900434271		308.36
12-16-2011	900434547		303.50
12-16-2011	900434557		239.03
12-16-2011	900433973		352.53
12-16-2011	900433968		375.31
12-16-2011	900433961		355.94
12-16-2011	900434079		291.43
12-16-2011	900433978		391.66
12-16-2011	900434570		309.75
12-16-2011	900434259		295.43
12-16-2011	900434678		314.25
12-16-2011	900433837		333.24
12-16-2011	900434199		393.86
12-30-2011	900436458		329.53
12-30-2011	900436464		276.54
12-30-2011	900436867		459.93
12-30-2011	900436409		276.53
12-30-2011	900436650		356.42
12-30-2011	900436442		269.16
12-30-2011	900436624		388.48
12-30-2011	900436560		322.41
12-30-2011	900435963		369.77
12-30-2011	900436589		389.00
12-30-2011	900436583		393.99
12-30-2011	900436810		380.73
12-30-2011	900436582		412.14
12-30-2011	900436809		365.02
12-30-2011	900436631		333.85
12-30-2011	900436599		374.19
12-30-2011	900436834		375.01
12-30-2011	900436145		287.75
12-30-2011	900436281		357.10
12-30-2011	900436794		473.81
12-30-2011	900436632		301.04
12-30-2011	900436777		448.44
12-30-2011	900436522		385.06
12-30-2011	900436534		392.79
12-30-2011	900436483		501.12
12-30-2011	900436095		296.63
12-30-2011	900436549		289.18
12-30-2011	900436065		300.48
12-30-2011	900436231		348.34
12-30-2011	900436240		364.51
12-30-2011	900436276		372.52
12-30-2011	900436579		417.18
12-30-2011	900436656		391.58
12-30-2011	900436651		282.63
12-30-2011	900436622		407.67
12-30-2011	900436218		376.14
12-30-2011	900436469		390.99
12-30-2011	900436660		390.99
12-30-2011	900436673		366.42
12-30-2011	900436853		360.11
12-30-2011	900436652		376.57
12-30-2011	900436626		389.73
12-30-2011	900436618		392.10
12-30-2011	900436620		409.57
12-30-2011	900436393		276.53
12-30-2011	900436271		354.51
12-30-2011	900436286		340.82
12-30-2011	900436147		372.52
12-30-2011	900436508		383.43
12-30-2011	900436616		401.03
12-30-2011	900436629		293.81
12-30-2011	900436762		255.70
12-30-2011	900436854		360.59
12-30-2011	900436572		298.93
12-30-2011	900436701		290.99
12-30-2011	900436812		272.27
12-30-2011	900436321		422.46
12-30-2011	900436533		408.19
12-30-2011	900436661		291.00
12-30-2011	900436665		317.40
12-30-2011	900436646		291.00
12-30-2011	900436672		288.53
12-30-2011	900436649		371.20
12-30-2011	900436648		390.98
12-30-2011	900436682		340.08
12-30-2011	900435890		404.77
12-30-2011	900436791		198.07
12-30-2011	900436570		413.09
12-30-2011	900436644		290.99
12-30-2011	900436291		383.33
12-30-2011	900436082		372.52
12-30-2011	900435920		460.89
12-30-2011	900436799		365.02
12-30-2011	900436274		372.51
12-30-2011	900436280		368.94
12-30-2011	900436868		87.20
12-30-2011	900436679		291.00
12-30-2011	900435998		360.51
12-30-2011	900436077		284.56
12-30-2011	900436517		360.51
12-30-2011	900436401		388.94
12-30-2011	900436407		372.67
12-30-2011	900436509		383.41
12-30-2011	900435965		356.50
12-30-2011	900436865		466.81
12-30-2011	900436526		360.99
12-30-2011	900436704		376.57
12-30-2011	900436083		362.51
12-30-2011	900436343		379.71
12-30-2011	900436793		304.49
12-30-2011	900436827		491.79
12-30-2011	900436232		292.57
12-30-2011	900436666		291.00
12-30-2011	900436804		460.95
12-30-2011	900436224		310.76
12-30-2011	900436774		273.79
12-30-2011	900435909		526.32
12-30-2011	900436536		263.68
12-30-2011	900436586		264.07
12-30-2011	900435886		466.02
12-30-2011	900435872		470.77
12-30-2011	900436299		246.04
12-30-2011	900436828		263.48

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 92 of 112

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
12-16-2011	900433871		391.87
12-16-2011	900434095		281.87
12-16-2011	900433903		328.46
12-16-2011	900433838		344.22
12-16-2011	900433874		588.55
12-16-2011	900433911		462.76
12-16-2011	900433947		387.75
12-16-2011	900433942		360.64
12-16-2011	900434102		253.11
12-16-2011	900434250		272.21
12-16-2011	900433895		530.69
12-16-2011	900434599		318.96
12-16-2011	900434012		359.43
12-16-2011	900434684		259.11
12-16-2011	900434641		394.37
12-16-2011	900434696		447.78
12-16-2011	900434136		470.54
12-16-2011	900434662		441.06
12-16-2011	900433932		403.09
12-16-2011	900434158		317.18
12-16-2011	900434366		425.73
12-16-2011	900434627		471.94
12-16-2011	900434185		341.92
12-16-2011	900434659		441.38
12-16-2011	900434638		414.65
12-16-2011	900434516		368.86
12-16-2011	900434370		432.49
12-16-2011	900434305		528.29
12-16-2011	900433992		410.63
12-16-2011	900434629		446.18
12-16-2011	900434821		421.94
12-16-2011	900434061		569.37
12-16-2011	900434515		368.86
12-16-2011	900434670		465.10
12-16-2011	900433882		441.85
12-16-2011	900434426		419.83
12-16-2011	900434243		432.82
12-16-2011	900434181		289.50
12-16-2011	900434424		438.69
12-16-2011	900434789		525.82
12-16-2011	900434420		376.67
12-16-2011	900434122		432.44
12-16-2011	900434738		336.33
12-16-2011	900434139		463.77
12-16-2011	900434368		383.71
12-16-2011	900434306		532.75
12-16-2011	900434230		357.12
12-16-2011	900434118		403.41
12-16-2011	900433993		357.87
12-16-2011	900434282		540.73
12-16-2011	900434777		403.15
12-16-2011	900433875		454.02
12-16-2011	900434109		396.11
12-16-2011	900434244		375.21
12-16-2011	900434822		453.44
12-16-2011	900434176		250.80
12-16-2011	900434717		476.61
12-16-2011	900434073		411.51
12-16-2011	900434321		418.60
12-16-2011	900434537		470.83
12-16-2011	900434571		453.52
12-16-2011	900434498		375.83
12-16-2011	900434057		333.68
12-16-2011	900434425		370.21
12-16-2011	900434430		384.10
12-16-2011	900434838		583.90
12-16-2011	900434379		384.35
12-16-2011	900434619		359.92
12-16-2011	900434412		368.35
12-16-2011	900434594		351.30
12-16-2011	900434528		467.32
12-16-2011	900433935		431.91
12-16-2011	900434558		400.37
12-16-2011	900434552		477.57
12-16-2011	900434779		615.90
12-16-2011	900434551		477.57
12-16-2011	900434778		588.39
12-16-2011	900434601		300.84
12-16-2011	900434568		382.64
12-16-2011	900434803		591.95
12-16-2011	900434111		347.47
12-16-2011	900434246		418.95
12-16-2011	900434325		245.16
12-16-2011	900434764		473.81
12-16-2011	900434602		343.66
12-16-2011	900434746		528.30
12-16-2011	900434489		432.16
12-16-2011	900434502		407.24
12-16-2011	900434450		580.31
12-16-2011	900434064		387.62
12-16-2011	900434517		368.87
12-16-2011	900434036		400.06
12-16-2011	900434196		414.11
12-16-2011	900434205		461.22
12-16-2011	900434241		248.08
12-16-2011	900434548		506.93
12-16-2011	900434626		479.64
12-16-2011	900434620		515.52
12-16-2011	900434592		449.94
12-16-2011	900434183		424.14
12-16-2011	900434436		350.32
12-16-2011	900434630		473.85
12-16-2011	900434644		356.98
12-30-2011	900436706		401.59
12-30-2011	900436309		289.08
12-30-2011	900436064		271.84
12-30-2011	900436345		391.97
12-30-2011	900436563		243.16
12-30-2011	900436835		293.01
12-30-2011	900436214		173.12
12-30-2011	900436221		363.75
12-30-2011	900436163		378.22
12-30-2011	900436029		398.32
12-30-2011	900436617		392.44
12-30-2011	900436241		371.45
12-30-2011	900436200		340.86
12-30-2011	900436261		358.75
12-30-2011	900436382		342.71
12-30-2011	900435865		481.08
12-30-2011	900436316		297.20
12-30-2011	900436050		237.25
12-30-2011	900436671		388.09
12-30-2011	900436222		339.87
12-30-2011	900435864		306.71
12-30-2011	900436140		311.08
12-30-2011	900436528		277.82
12-30-2011	900436489		270.34
12-30-2011	900436327		435.83
12-30-2011	900435913		381.85
12-30-2011	900435999		352.26
12-30-2011	900436237		381.59
12-30-2011	900436669		392.82
12-30-2011	900436837		238.03
12-30-2011	900435961		346.71
12-30-2011	900436770		375.02
12-30-2011	900436383		376.48
12-30-2011	900436275		313.27
12-30-2011	900436340		309.08
12-30-2011	900436122		364.08
12-30-2011	900435896		467.85
12-30-2011	900436590		275.14
12-30-2011	900436117		373.93
12-30-2011	900436450		374.07
12-30-2011	900435974		363.74
12-30-2011	900436448		363.50
12-30-2011	900436449		94.35
12-30-2011	900436846		255.37
12-30-2011	900436100		368.93
12-30-2011	900436696		345.67
12-30-2011	900435902		236.36
12-30-2011	900435919		395.70
12-30-2011	900436722		320.68
12-30-2011	900436591		292.07
12-30-2011	900436167		280.63
12-30-2011	900436552		315.89
12-30-2011	900436555		397.97
12-30-2011	900436861		326.77
12-30-2011	900436619		383.08
12-30-2011	900436227		313.27
12-30-2011	900436798		263.55
12-30-2011	900436639		262.71
12-30-2011	900436439		286.02
12-30-2011	900436493		383.41
12-30-2011	900436239		356.10
12-30-2011	900436567		289.34
12-30-2011	900436822		353.40
12-30-2011	900435905		526.03
12-30-2011	900436750		337.23
12-30-2011	900435978		468.33
12-30-2011	900436700		401.58
12-30-2011	900436718		334.89
12-30-2011	900436258		372.51
12-30-2011	900436390		334.82
12-30-2011	900436607		181.34
12-30-2011	900436635		240.85
12-30-2011	900436007		280.15
12-30-2011	900436314		267.31
12-30-2011	900436776		405.28
12-30-2011	900436801		398.32
12-30-2011	900436833		296.74
12-30-2011	900436840		460.30
12-30-2011	900436180		368.95
12-30-2011	900436772		366.26
12-30-2011	900436410		334.81
12-30-2011	900435962		325.95
12-30-2011	900435873		410.97
12-30-2011	900436728		306.90
12-30-2011	900436269		372.51
12-30-2011	900436742		354.19
12-30-2011	900435968		450.47
12-30-2011	900436068		408.91
12-30-2011	900436273		305.16
12-30-2011	900436396		388.93
12-30-2011	900436806		398.44
12-30-2011	900436675		391.57
12-30-2011	900436093		362.17
12-30-2011	900436474		410.71
12-30-2011	900436676		388.09
12-30-2011	900436605		356.97
12-30-2011	900436844		365.03
12-30-2011	900436228		363.74
12-30-2011	900436694		394.84
12-30-2011	900436208		360.10
12-30-2011	900436765		344.73
12-30-2011	900436869		408.66
12-30-2011	900436773		303.00

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 93 of 112

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
12-16-2011	900434824		360.10
12-16-2011	900434621		454.47
12-16-2011	900434596		353.33
12-16-2011	900434587		358.94
12-16-2011	900434590		367.37
12-16-2011	900434309		201.44
12-16-2011	900434363		384.35
12-16-2011	900434622		383.75
12-16-2011	900434236		458.14
12-16-2011	900434251		340.81
12-16-2011	900434113		373.18
12-16-2011	900434476		444.54
12-16-2011	900434585		358.57
12-16-2011	900434732		416.45
12-16-2011	900434825		567.58
12-16-2011	900434540		362.05
12-16-2011	900434781		414.65
12-16-2011	900434286		522.76
12-16-2011	900434501		448.42
12-16-2011	900434631		441.38
12-16-2011	900434635		561.42
12-16-2011	900434615		446.19
12-16-2011	900434643		430.21
12-16-2011	900434618		378.88
12-16-2011	900434617		473.85
12-16-2011	900434653		448.07
12-16-2011	900433862		315.92
12-16-2011	900434760		489.90
12-16-2011	900434538		477.58
12-16-2011	900434256		444.76
12-16-2011	900434053		440.19
12-16-2011	900433892		631.03
12-16-2011	900434768		464.04
12-16-2011	900434239		429.44
12-16-2011	900434245		341.71
12-16-2011	900434839		417.27
12-16-2011	900434650		441.38
12-16-2011	900433970		425.64
12-16-2011	900434048		342.69
12-16-2011	900434484		412.91
12-16-2011	900434372		432.49
12-16-2011	900434377		415.70
12-16-2011	900434477		439.90
12-16-2011	900433937		413.09
12-16-2011	900434836		624.33
12-16-2011	900434494		412.90
12-16-2011	900434672		454.49
12-16-2011	900434054		425.67
12-16-2011	900434310		529.53
12-16-2011	900434762		395.93
12-16-2011	900434796		531.35
12-16-2011	900434197		386.53
12-16-2011	900434636		434.61
12-16-2011	900434773		615.08
12-16-2011	900434189		401.36
12-16-2011	900434743		310.87
12-16-2011	900433880		377.93
12-16-2011	900434504		336.24
12-16-2011	900434555		304.22
12-16-2011	900433858		525.42
12-16-2011	900433843		608.02
12-16-2011	900434264		168.17
12-16-2011	900434797		508.65
12-16-2011	900434674		489.63
12-16-2011	900434274		346.99
12-16-2011	900434035		398.37
12-16-2011	900434313		492.27
12-16-2011	900434531		201.46
12-16-2011	900434804		495.64
12-16-2011	900434179		338.89
12-16-2011	900434186		391.48
12-16-2011	900434129		268.50
12-16-2011	900434000		478.46
12-16-2011	900434586		443.20
12-16-2011	900434206		250.38
12-16-2011	900434165		388.49
12-16-2011	900434227		420.58
12-16-2011	900434353		386.85
12-16-2011	900433836		567.53
12-16-2011	900434281		295.02
12-16-2011	900434021		297.66
12-16-2011	900434642		476.86
12-16-2011	900434187		393.63
12-16-2011	900433835		413.82
12-16-2011	900434106		378.33
12-16-2011	900434496		321.50
12-16-2011	900434456		349.46
12-16-2011	900434292		596.47
12-16-2011	900433884		462.99
12-16-2011	900433971		354.04
12-16-2011	900434202		336.41
12-16-2011	900434639		475.05
12-16-2011	900434806		370.09
12-16-2011	900433933		402.94
12-16-2011	900434740		437.34
12-16-2011	900434354		362.57
12-16-2011	900434240		364.91
12-16-2011	900434089		325.93
12-16-2011	900433867		723.50
12-16-2011	900434559		344.98
12-16-2011	900434084		360.12
12-16-2011	900434417		333.59
12-16-2011	900433945		429.01
12-30-2011	900436379		362.11
12-30-2011	900436360		330.80
12-30-2011	900436023		364.95
12-30-2011	900435980		359.29
12-30-2011	900436845		375.02
12-30-2011	900436745		182.08
12-30-2011	900435953		410.97
12-30-2011	900436441		315.73
12-30-2011	900435918		419.66
12-30-2011	900436429		325.74
12-30-2011	900436491		382.88
12-30-2011	900436480		454.48
12-30-2011	900436412		310.29
12-30-2011	900436404		334.82
12-30-2011	900436550		386.72
12-30-2011	900436477		404.84
12-30-2011	900436155		361.44
12-30-2011	900436252		372.51
12-30-2011	900436164		310.77
12-30-2011	900435967		369.77
12-30-2011	900435958		435.82
12-30-2011	900435964		362.06
12-30-2011	900436411		324.81
12-30-2011	900435957		412.95
12-30-2011	900436521		391.14
12-30-2011	900436430		378.88
12-30-2011	900436256		367.15
12-30-2011	900436638		392.10
12-30-2011	900436337		429.20
12-30-2011	900436792		321.95
12-30-2011	900436645		401.57
12-30-2011	900436174		313.28
12-30-2011	900436322		372.16
12-30-2011	900436737		331.61
12-30-2011	900436847		467.06
12-30-2011	900436266		372.51
12-30-2011	900436717		303.51
12-30-2011	900436476		397.26
12-30-2011	900436157		307.11
12-30-2011	900436695		291.00
12-30-2011	900436686		310.03
12-30-2011	900436680		391.57
12-30-2011	900436537		300.34
12-30-2011	900436481		414.61
12-30-2011	900436753		315.71
12-30-2011	900436435		378.29
12-30-2011	900436783		439.24
12-30-2011	900436830		353.83
12-30-2011	900436254		361.11
12-30-2011	900436308		310.98
12-30-2011	900436440		383.78
12-30-2011	900436126		336.98
12-30-2011	900436503		268.09
12-30-2011	900436496		376.30
12-30-2011	900436116		261.94
12-30-2011	900436725		313.92
12-30-2011	900436688		420.08
12-30-2011	900436162		347.11
12-30-2011	900436175		341.52
12-30-2011	900436870		341.46
12-30-2011	900436514		371.06
12-30-2011	900436172		367.15
12-30-2011	900436008		330.29
12-30-2011	900436223		358.94
12-30-2011	900436594		374.12
12-30-2011	900436249		334.05
12-30-2011	900436206		341.82
12-30-2011	900436561		412.55
12-30-2011	900436554		394.58
12-30-2011	900436236		339.74
12-30-2011	900436807		458.78
12-30-2011	900436084		235.78
12-30-2011	900436580		398.54
12-30-2011	900436655		302.73
12-30-2011	900436821		393.67
12-30-2011	900436160		320.76
12-30-2011	900436816		238.04
12-30-2011	900436255		372.51
12-30-2011	900436063		352.74
12-30-2011	900435874		309.67
12-30-2011	900436168		312.01
12-30-2011	900436184		341.95
12-30-2011	900436079		312.82
12-30-2011	900436203		347.02
12-30-2011	900436315		292.24
12-30-2011	900436292		314.74
12-30-2011	900436766		188.55
12-30-2011	900436637		243.29
12-30-2011	900436558		372.44
12-30-2011	900436243		331.52
12-30-2011	900436740		285.47
12-30-2011	900436250		346.86
12-30-2011	900436209		339.12
12-30-2011	900435992		330.76
12-30-2011	900436133		135.36
12-30-2011	900436427		330.39
12-30-2011	900435892		269.53
12-30-2011	900436775		513.30
12-30-2011	900435969		318.46
12-30-2011	900436096		258.45
12-30-2011	900436839		456.67
12-30-2011	900436465		378.29
12-30-2011	900436462		367.31

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 94 of 112

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
12-16-2011	900434416		405.06
12-16-2011	900434816		369.29
12-16-2011	900434068		429.51
12-16-2011	900434665		423.57
12-16-2011	900433873		350.12
12-16-2011	900433891		506.73
12-16-2011	900434691		487.84
12-16-2011	900434560		369.49
12-16-2011	900434133		343.55
12-16-2011	900434520		322.47
12-16-2011	900434523		429.02
12-16-2011	900434832		568.32
12-16-2011	900434589		310.36
12-16-2011	900434192		330.89
12-16-2011	900434608		301.58
12-16-2011	900434460		474.54
12-16-2011	900434204		386.21
12-16-2011	900434535		317.77
12-16-2011	900434791		372.33
12-16-2011	900433876		312.36
12-16-2011	900434720		482.75
12-16-2011	900433949		529.35
12-16-2011	900434669		489.63
12-16-2011	900434687		456.29
12-16-2011	900434224		432.81
12-16-2011	900434361		375.26
12-16-2011	900434577		191.46
12-16-2011	900434578		168.15
12-16-2011	900434605		361.30
12-16-2011	900433979		408.24
12-16-2011	900434279		424.94
12-16-2011	900434745		285.48
12-16-2011	900434770		538.25
12-16-2011	900434802		450.17
12-16-2011	900434809		584.54
12-16-2011	900434146		463.76
12-16-2011	900434741		432.90
12-16-2011	900434380		375.27
12-16-2011	900433934		382.19
12-16-2011	900433844		413.07
12-16-2011	900434697		440.30
12-16-2011	900434234		430.05
12-16-2011	900434712		464.30
12-16-2011	900433940		510.62
12-16-2011	900434038		422.76
12-16-2011	900434238		369.30
12-16-2011	900434367		446.55
12-16-2011	900434775		398.44
12-16-2011	900434646		385.49
12-16-2011	900434062		422.27
12-16-2011	900434441		390.37
12-16-2011	900434647		468.87
12-16-2011	900434575		348.87
12-16-2011	900434814		587.41
12-16-2011	900434193		420.46
12-16-2011	900434663		476.11
12-16-2011	900434173		413.76
12-16-2011	900434735		378.48
12-16-2011	900434840		547.41
12-16-2011	900434742		526.09
12-16-2011	900434350		362.11
12-16-2011	900434329		327.21
12-16-2011	900433994		428.92
12-16-2011	900433951		358.83
12-16-2011	900434815		467.06
12-16-2011	900434715		183.61
12-16-2011	900433925		354.97
12-16-2011	900434411		354.80
12-16-2011	900433890		483.84
12-16-2011	900434400		364.80
12-16-2011	900434458		439.29
12-16-2011	900434447		520.23
12-16-2011	900434383		418.98
12-16-2011	900434375		375.26
12-16-2011	900434518		389.95
12-16-2011	900434444		453.93
12-16-2011	900434121		421.00
12-16-2011	900434217		477.29
12-16-2011	900434130		401.71
12-16-2011	900433939		521.24
12-16-2011	900433930		530.74
12-16-2011	900433936		421.87
12-16-2011	900434382		365.26
12-16-2011	900433929		455.66
12-16-2011	900434488		381.65
12-16-2011	900434401		425.72
12-16-2011	900434222		434.42
12-16-2011	900434607		358.94
12-16-2011	900434302		529.52
12-16-2011	900434761		526.31
12-16-2011	900434614		482.87
12-16-2011	900434140		374.68
12-16-2011	900434287		467.98
12-16-2011	900434706		468.63
12-16-2011	900434817		467.29
12-16-2011	900434232		429.45
12-16-2011	900434686		401.86
12-16-2011	900434443		441.04
12-16-2011	900434123		375.25
12-16-2011	900434664		446.19
12-16-2011	900434656		834.71
12-16-2011	900434651		479.64
12-16-2011	900434505		355.19
12-30-2011	900436751		365.94
12-30-2011	900435901		528.91
12-30-2011	900436436		374.07
12-30-2011	900436709		403.62
12-30-2011	900436614		284.77
12-30-2011	900436268		372.51
12-30-2011	900436643		433.35
12-30-2011	900435948		378.54
12-30-2011	900436513		370.83
12-30-2011	900436786		401.75
12-30-2011	900436270		371.16
12-30-2011	900436640		434.66
12-30-2011	900436342		415.68
12-30-2011	900436653		401.59
12-30-2011	900436368		351.68
12-30-2011	900436566		362.56
12-30-2011	900436857		412.84
12-30-2011	900436506		322.69
12-30-2011	900436426		381.80
12-30-2011	900435910		406.93
12-30-2011	900436515		360.99
12-30-2011	900436415		362.26
12-30-2011	900436229		320.76
12-30-2011	900436711		296.19
12-30-2011	900436138		312.06
12-30-2011	900436556		414.99
12-30-2011	900436627		392.09
12-30-2011	900436301		320.50
12-30-2011	900436416		360.84
12-30-2011	900436545		272.22
12-30-2011	900436194		321.86
12-30-2011	900436628		389.72
12-30-2011	900436307		209.24
12-30-2011	900435881		6.58
12-30-2011	900436553		286.30
12-30-2011	900436463		369.52
12-30-2011	900436115		343.46
12-30-2011	900436080		279.54
12-30-2011	900436365		376.77
12-30-2011	900435921		266.93
12-30-2011	900436347		443.15
12-30-2011	900436674		289.38
12-30-2011	900436681		366.42
12-30-2011	900436265		435.05
12-30-2011	900436298		312.65
12-30-2011	900435906		357.24
12-30-2011	900436541		290.34
12-30-2011	900436312		281.13
12-30-2011	900436859		460.29
12-30-2011	900436182		360.75
12-30-2011	900436699		296.12
12-30-2011	900435908		327.58
12-30-2011	900436205		346.97
12-30-2011	900436697		159.29
12-30-2011	900435997		239.02
12-30-2011	900436238		419.07
12-30-2011	900436451		259.51
12-30-2011	900436452		334.38
12-30-2011	900436692		278.03
12-30-2011	900436089		273.89
12-30-2011	900436188		245.39
12-30-2011	900436090		368.95
12-30-2011	900436455		379.55
12-30-2011	900436705		401.59
12-30-2011	900436423		323.30
12-30-2011	900436658		388.08
12-30-2011	900436425		275.90
12-30-2011	900436735		172.41
12-30-2011	900436636		342.95
12-30-2011	900436871		366.26
12-30-2011	900436571		277.93
12-30-2011	900436538		350.28
12-30-2011	900436091		378.79
12-30-2011	900436166		259.95
12-30-2011	900436551		347.23
12-30-2011	900436647		262.80
12-30-2011	900435888		376.29
12-30-2011	900435981		336.98
12-30-2011	900436437		229.49
12-30-2011	900436151		362.18
12-30-2011	900436593		388.36
12-30-2011	900436016		296.99
12-30-2011	900436017		94.27
12-30-2011	900436380		369.83
12-30-2011	900436787		459.72
12-30-2011	900436113		330.46
12-30-2011	900436107		142.66
12-30-2011	900436097		300.47
12-30-2011	900436165		326.08
12-30-2011	900436025		411.16
12-30-2011	900436424		348.30
12-30-2011	900436584		298.93
12-30-2011	900436687		376.56
12-30-2011	900436335		344.29
12-30-2011	900436832		439.47
12-30-2011	900435971		400.03
12-30-2011	900436707		278.03
12-30-2011	900436502		330.17
12-30-2011	900436800		459.50
12-30-2011	900436484		388.46
12-30-2011	900436070		226.98
12-30-2011	900435878		391.69
12-30-2011	900436662		376.57

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 95 of 112

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
12-16-2011	900434448		479.61
12-16-2011	900434723		409.38
12-16-2011	900434407		423.92
12-16-2011	900434752		440.03
12-16-2011	900434799		444.16
12-16-2011	900434219		332.97
12-16-2011	900434273		311.34
12-16-2011	900434410		364.79
12-16-2011	900434093		395.74
12-16-2011	900434471		377.47
12-16-2011	900434463		374.52
12-16-2011	900434083		316.66
12-16-2011	900434694		477.69
12-16-2011	900434658		461.54
12-16-2011	900434128		406.87
12-16-2011	900434141		431.55
12-16-2011	900434841		543.53
12-16-2011	900434481		363.65
12-16-2011	900434138		410.55
12-16-2011	900433980		387.69
12-16-2011	900434188		331.72
12-16-2011	900434563		355.01
12-16-2011	900434214		244.13
12-16-2011	900434171		389.47
12-16-2011	900434529		353.97
12-16-2011	900434522		421.30
12-16-2011	900434220		71.24
12-16-2011	900434201		318.00
12-16-2011	900434776		639.92
12-16-2011	900434055		342.45
12-16-2011	900434549		462.99
12-16-2011	900434625		293.54
12-16-2011	900434790		405.78
12-16-2011	900434126		446.71
12-16-2011	900434785		292.99
12-16-2011	900434221		420.15
12-16-2011	900434034		431.42
12-16-2011	900433845		396.68
12-16-2011	900434134		350.39
12-16-2011	900434150		378.31
12-16-2011	900434050		370.20
12-16-2011	900434168		346.62
12-16-2011	900434280		257.90
12-16-2011	900434257		364.90
12-16-2011	900434736		348.04
12-16-2011	900434526		418.78
12-16-2011	900434208		406.27
12-16-2011	900434709		396.58
12-16-2011	900434215		402.36
12-16-2011	900434174		385.40
12-16-2011	900433963		398.97
12-16-2011	900434099		319.70
12-16-2011	900434398		408.95
12-16-2011	900434744		644.46
12-16-2011	900433941		374.70
12-16-2011	900434065		259.04
12-16-2011	900434808		457.05
12-16-2011	900434431		429.36
12-16-2011	900434428		417.91
12-16-2011	900434721		419.38
12-16-2011	900433872		455.96
12-16-2011	900434408		414.44
12-16-2011	900434677		477.47
12-16-2011	900434583		317.38
12-16-2011	900434233		341.92
12-16-2011	900434613		441.38
12-16-2011	900433920		444.34
12-16-2011	900434480		425.08
12-16-2011	900434755		315.51
12-16-2011	900434235		423.28
12-16-2011	900434609		352.45
12-16-2011	900434308		516.01
12-16-2011	900434623		490.37
12-16-2011	900434338		329.83
12-16-2011	900434534		439.22
12-16-2011	900434828		439.37
12-16-2011	900434474		374.88
12-16-2011	900434397		442.68
12-16-2011	900433881		498.48
12-16-2011	900434482		413.25
12-16-2011	900434386		324.78
12-16-2011	900434194		294.13
12-16-2011	900434679		417.55
12-16-2011	900434104		265.87
12-16-2011	900434524		506.89
12-16-2011	900434597		358.94
12-16-2011	900434266		385.04
12-16-2011	900434387		405.36
12-16-2011	900434513		341.45
12-16-2011	900434159		368.24
12-16-2011	900434598		327.88
12-16-2011	900434272		260.65
12-16-2011	900433854		187.36
12-16-2011	900434521		350.91
12-16-2011	900434429		356.95
12-16-2011	900434082		370.76
12-16-2011	900434051		343.11
12-16-2011	900434334		319.58
12-16-2011	900433893		320.34
12-16-2011	900434315		464.09
12-16-2011	900434645		427.86
12-16-2011	900434652		444.34
12-16-2011	900434231		448.11
12-30-2011	900436690		394.37
12-30-2011	900436603		367.63
12-30-2011	900436159		362.16
12-30-2011	900436034		360.25
12-30-2011	900435877		302.23
12-30-2011	900436539		401.43
12-30-2011	900436504		383.41
12-30-2011	900436287		348.80
12-30-2011	900436764		312.19
12-30-2011	900436267		271.84
12-30-2011	900436592		281.98
12-30-2011	900436518		374.66
12-30-2011	900436378		253.98
12-30-2011	900436849		466.68
12-30-2011	900436562		396.71
12-30-2011	900436295		283.14
12-30-2011	900436052		329.27
12-30-2011	900436204		366.78
12-30-2011	900436485		389.67
12-30-2011	900436334		432.55
12-30-2011	900436344		407.86
12-30-2011	900436497		320.18
12-30-2011	900436076		348.37
12-30-2011	900436323		429.20
12-30-2011	900436814		329.66
12-30-2011	900436795		459.49
12-30-2011	900436698		289.39
12-30-2011	900436516		346.59
12-30-2011	900436752		301.27
12-30-2011	900436272		360.96
12-30-2011	900436413		169.50
12-30-2011	900436519		330.32
12-30-2011	900436178		301.10
12-30-2011	900436813		402.92
12-30-2011	900436505		378.41
12-30-2011	900436600		381.94
12-30-2011	900436826		342.61
12-30-2011	900436544		292.07
12-30-2011	900436179		338.55
12-30-2011	900436303		280.06
12-30-2011	900436604		399.94
12-30-2011	900436663		401.57
12-30-2011	900435989		350.37
12-30-2011	900435984		341.64
12-30-2011	900436860		347.18
12-30-2011	900436277		343.02
12-30-2011	900436664		290.75
12-30-2011	900436101		372.52
12-30-2011	900436408		388.93
12-30-2011	900436678		391.05
12-30-2011	900436667		320.80
12-30-2011	900436364		226.22
12-30-2011	900436542		284.53
12-30-2011	900436531		442.15
12-30-2011	900436028		368.55
12-30-2011	900436251		349.06
12-30-2011	900436654		376.57
12-30-2011	900436848		429.11
12-30-2011	900436201		290.27
12-30-2011	900436183		180.15
12-30-2011	900436641		393.50
12-30-2011	900436529		261.33
12-30-2011	900436099		364.51
12-30-2011	900436866		421.35
12-30-2011	900436024		364.94
12-30-2011	900436248		334.03
12-30-2011	900436796		466.25
12-30-2011	900436446		276.45
12-30-2011	900435941		325.98
12-30-2011	900436527		308.86
12-30-2011	900436520		383.57
12-30-2011	900436703		401.10
12-30-2011	900436838		473.93
12-30-2011	900436712		312.63
12-30-2011	900436803		473.94
12-30-2011	900436634		306.45
12-30-2011	900436118		352.38
12-30-2011	900435916		376.85
12-30-2011	900436317		277.83
12-30-2011	900436443		276.53
12-30-2011	900436713		323.90
12-30-2011	900436461		261.26
12-30-2011	900436438		276.46
12-30-2011	900436606		366.60
12-30-2011	900436150		321.39
12-30-2011	900436253		310.76
12-30-2011	900436176		302.00
12-30-2011	900436716		227.53
12-30-2011	900436573		387.51
12-30-2011	900436460		322.37
12-30-2011	900436202		344.64
12-30-2011	900436557		275.09
12-30-2011	900436535		399.12
12-30-2011	900436260		265.48
12-30-2011	900436836		418.70
12-30-2011	900436246		270.68
12-30-2011	900436540		370.57
12-30-2011	900436684		202.64
12-30-2011	900436247		398.63
12-30-2011	300018005		388.34
12-30-2011	300018010		533.41
12-30-2011	300018014		480.08
12-30-2011	300018015		339.68

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 96 of 112

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
12-16-2011	900434263		353.79
12-16-2011	900433877		450.92
12-16-2011	900434509		362.11
12-16-2011	900434277		333.03
12-16-2011	900434830		584.87
12-16-2011	900434148		493.04
12-16-2011	900434668		441.38
12-16-2011	900433879		379.84
12-16-2011	900434170		317.25
12-16-2011	900434666		241.98
12-16-2011	900433969		295.04
12-16-2011	900434203		407.83
12-16-2011	900434418		280.33
12-16-2011	900434419		384.09
12-16-2011	900434661		414.64
12-16-2011	900434058		330.59
12-16-2011	900434154		235.25
12-16-2011	900434059		428.92
12-16-2011	900434422		367.48
12-16-2011	900434673		364.02
12-16-2011	900434394		366.97
12-16-2011	900434628		378.18
12-16-2011	900434396		341.35
12-16-2011	900434704		293.83
12-16-2011	900434606		311.24
12-16-2011	900434336		344.99
12-16-2011	900434842		472.07
12-16-2011	900434539		415.67
12-16-2011	900433967		454.93
12-16-2011	900434506		369.75
12-16-2011	900434060		370.21
12-16-2011	900434132		388.45
12-16-2011	900434519		409.12
12-16-2011	900434616		316.06
12-16-2011	900433860		379.34
12-16-2011	900433952		399.16
12-16-2011	900434409		379.27
12-16-2011	900434117		450.19
12-16-2011	900434562		398.90
12-16-2011	900433988		353.86
12-16-2011	900434351		467.87
12-16-2011	900434756		584.77
12-16-2011	900434080		391.72
12-16-2011	900434075		210.46
12-16-2011	900434066		426.68
12-16-2011	900434131		424.52
12-16-2011	900433996		479.82
12-16-2011	900434395		388.24
12-16-2011	900434553		436.44
12-16-2011	900434657		454.48
12-16-2011	900434300		478.61
12-16-2011	900434801		558.96
12-16-2011	900433943		391.55
12-16-2011	900434675		414.65
12-16-2011	900434470		346.36
12-16-2011	900434769		607.26
12-16-2011	900434451		391.69
12-16-2011	900434040		285.03
12-16-2011	900433850		453.72
12-16-2011	900434632		454.48
12-16-2011	900434660		567.97
12-16-2011	900434573		353.65
12-16-2011	900434125		311.73
12-16-2011	900434005		436.78
12-16-2011	900433849		298.40
12-16-2011	900434507		408.30
12-16-2011	900434472		375.03
12-16-2011	900434252		395.60
12-16-2011	900434734		413.48
12-16-2011	900434561		324.73
12-16-2011	900434485		432.08
12-16-2011	900434349		415.70
12-16-2011	900434820		470.10
12-16-2011	900434530		431.06
12-16-2011	900434260		333.67
12-16-2011	900434023		415.39
12-16-2011	900434169		355.54
12-16-2011	900434452		477.69
12-16-2011	900434299		458.58
12-16-2011	900434311		431.07
12-16-2011	900434465		375.21
12-16-2011	900434047		359.78
12-16-2011	900434288		529.52
12-16-2011	900434783		410.89
12-16-2011	900434765		598.68
12-16-2011	900434667		427.85
12-16-2011	900434483		427.93
12-16-2011	900434722		341.27
12-16-2011	900434237		422.68
12-16-2011	900434384		143.61
12-16-2011	900434486		382.49
12-16-2011	900434144		361.51
12-16-2011	900434782		390.60
12-16-2011	900434473		433.00
12-16-2011	900434569		355.86
12-16-2011	900434795		547.91
12-16-2011	900434512		368.87
12-16-2011	900434145		361.92
12-16-2011	900434268		381.69
12-16-2011	900434574		411.29
12-16-2011	900434633		489.64
12-16-2011	900433960		410.26
12-16-2011	900433955		341.24
12-30-2011	300018013		602.47
12-30-2011	300018011		447.35
12-30-2011	300018001		583.72
12-30-2011	300018002		587.32
12-30-2011	300017999		404.20
12-30-2011	300018008		551.46
12-30-2011	300018007		414.42
12-30-2011	300018016		511.21
12-30-2011	300017998		317.65
12-30-2011	300018012		618.54
12-30-2011	300018009		416.74
12-30-2011	300018000		376.77
12-30-2011	300018017		382.31
12-30-2011	300018004		536.51
12-30-2011	300018006		520.81
12-30-2011	300018003		438.14
12-30-2011	600317378		532.60
12-30-2011	600317330		224.62
12-30-2011	600317267		400.93
12-30-2011	600317388		330.70
12-30-2011	600317424		574.20
12-30-2011	600317566		270.96
12-30-2011	600317374		188.45
12-30-2011	600317339		315.15
12-30-2011	600317549		503.57
12-30-2011	600317540		379.89
12-30-2011	600317522		245.05
12-30-2011	600317325		303.28
12-30-2011	600317455		223.12
12-30-2011	600317342		324.21
12-30-2011	600317490		352.63
12-30-2011	600317343		232.06
12-30-2011	600317485		307.66
12-30-2011	600317546		311.10
12-30-2011	600317341		166.68
12-30-2011	600317387		303.90
12-30-2011	600317463		311.04
12-30-2011	600317523		333.73
12-30-2011	600317349		300.53
12-30-2011	600317512		297.81
12-30-2011	600317274		217.73
12-30-2011	600317315		311.75
12-30-2011	600317562		239.27
12-30-2011	600317479		321.11
12-30-2011	600317365		425.18
12-30-2011	600317355		302.58
12-30-2011	600317329		354.81
12-30-2011	600317308		390.15
12-30-2011	600317506		260.53
12-30-2011	600317307		295.38
12-30-2011	600317534		217.96
12-30-2011	600317510		305.47
12-30-2011	600317442		333.83
12-30-2011	600317303		300.56
12-30-2011	600317338		322.44
12-30-2011	600317298		303.58
12-30-2011	600317438		317.08
12-30-2011	600317291		309.58
12-30-2011	600317321		238.05
12-30-2011	600317407		395.85
12-30-2011	600317277		165.36
12-30-2011	600317392		379.03
12-30-2011	600317420		266.98
12-30-2011	600317423		321.71
12-30-2011	600317400		247.79
12-30-2011	600317557		305.68
12-30-2011	600317553		309.86
12-30-2011	600317396		415.78
12-30-2011	600317345		381.07
12-30-2011	600317494		268.66
12-30-2011	600317433		361.54
12-30-2011	600317418		283.97
12-30-2011	600317550		334.62
12-30-2011	600317356		357.72
12-30-2011	600317305		312.66
12-30-2011	600317429		312.86
12-30-2011	600317278		306.70
12-30-2011	600317571		264.10
12-30-2011	600317273		269.74
12-30-2011	600317551		398.12
12-30-2011	600317573		344.05
12-30-2011	600317578		241.02
12-30-2011	600317331		302.56
12-30-2011	600317539		315.79
12-30-2011	600317412		268.45
12-30-2011	600317395		320.26
12-30-2011	600317450		331.65
12-30-2011	600317290		242.96
12-30-2011	600317334		365.99
12-30-2011	600317272		389.20
12-30-2011	600317353		331.50
12-30-2011	600317314		208.33
12-30-2011	600317408		300.57
12-30-2011	600317369		237.15
12-30-2011	600317451		305.85
12-30-2011	600317352		352.37
12-30-2011	600317525		385.11
12-30-2011	600317384		553.39
12-30-2011	600317521		342.51
12-30-2011	600317265		430.75
12-30-2011	600317569		234.39
12-30-2011	600317323		301.76
12-30-2011	600317414		366.94

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 97 of 112

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
12-16-2011	900434831		444.14
12-16-2011	900434242		434.43
12-16-2011	900434634		406.45
12-16-2011	900434069		435.79
12-16-2011	900434378		436.24
12-16-2011	900434649		381.69
12-16-2011	900434637		402.10
12-16-2011	900434333		343.79
12-16-2011	900434510		364.42
12-16-2011	900434499		433.14
12-16-2011	900433999		427.45
12-16-2011	900434216		337.89
12-16-2011	900434624		367.10
12-16-2011	900434818		546.73
12-16-2011	900434166		418.05
12-16-2011	900434149		382.56
12-16-2011	900434611		397.89
12-16-2011	900434497		367.31
12-16-2011	900434067		424.45
12-16-2011	900434837		540.38
12-16-2011	900433995		421.30
12-16-2011	900434213		443.67
12-16-2011	900434766		467.30
12-16-2011	900433914		383.41
12-16-2011	900434495		376.11
12-16-2011	900434487		437.60
12-16-2011	900434671		482.40
12-16-2011	900434807		474.90
12-16-2011	900434680		402.66
12-16-2011	900434772		509.44
12-16-2011	900434604		323.75
12-16-2011	900434085		393.66
12-16-2011	900433887		505.45
12-16-2011	900434413		384.09
12-16-2011	900434681		472.52
12-16-2011	900434576		334.61
12-16-2011	900434116		375.27
12-16-2011	900434218		324.47
12-16-2011	900434142		257.47
12-16-2011	900434685		420.36
12-16-2011	900434541		449.37
12-16-2011	900434427		363.07
12-16-2011	900434167		405.29
12-16-2011	900434525		264.86
12-16-2011	900434503		347.63
12-16-2011	900434226		339.53
12-16-2011	900434805		537.22
12-16-2011	900434211		331.95
12-16-2011	900434508		403.59
12-16-2011	900434654		394.37
12-16-2011	900434212		429.48
12-16-2011	600316686		687.87
12-16-2011	600316574		573.68
12-16-2011	600316698		354.77
12-16-2011	600316739		435.50
12-16-2011	600316888		336.59
12-16-2011	600316682		131.60
12-16-2011	600316734		337.71
12-16-2011	600316645		314.13
12-16-2011	600316869		423.93
12-16-2011	600316859		414.52
12-16-2011	600316841		245.53
12-16-2011	600316772		298.03
12-16-2011	600316648		394.88
12-16-2011	600316809		369.57
12-16-2011	600316649		207.51
12-16-2011	600316866		365.80
12-16-2011	600316647		145.42
12-16-2011	600316697		334.28
12-16-2011	600316782		299.85
12-16-2011	600316842		364.93
12-16-2011	600316656		259.49
12-16-2011	600316830		359.64
12-16-2011	600316582		307.49
12-16-2011	600316623		323.68
12-16-2011	600316885		424.58
12-16-2011	600316798		339.42
12-16-2011	600316673		478.71
12-16-2011	600316664		327.53
12-16-2011	600316636		360.93
12-16-2011	600316616		412.54
12-16-2011	600316824		234.98
12-16-2011	600316615		309.56
12-16-2011	600316853		170.26
12-16-2011	600316732		279.19
12-16-2011	600316828		342.24
12-16-2011	600316710		365.96
12-16-2011	600316750		135.42
12-16-2011	600316643		328.24
12-16-2011	600316607		317.20
12-16-2011	600316758		337.60
12-16-2011	600316598		323.19
12-16-2011	600316631		214.39
12-16-2011	600316718		320.89
12-16-2011	600316585		222.92
12-16-2011	600316702		408.02
12-16-2011	600316733		260.48
12-16-2011	600316738		349.99
12-16-2011	600316709		207.08
12-16-2011	600316879		311.16
12-16-2011	600316875		322.87
12-16-2011	600316705		387.16
12-16-2011	600316651		384.34
12-30-2011	600317579		279.89
12-30-2011	600317416		287.74
12-30-2011	600317440		425.04
12-30-2011	600317577		291.35
12-30-2011	600317558		347.35
12-30-2011	600317474		363.25
12-30-2011	600317537		220.61
12-30-2011	600317319		316.56
12-30-2011	600317310		291.11
12-30-2011	600317402		376.40
12-30-2011	600317409		343.31
12-30-2011	600317443		251.06
12-30-2011	600317447		330.21
12-30-2011	600317318		296.68
12-30-2011	600317465		311.21
12-30-2011	600317302		280.09
12-30-2011	600317517		202.36
12-30-2011	600317361		375.22
12-30-2011	600317559		287.86
12-30-2011	600317285		305.83
12-30-2011	600317360		411.51
12-30-2011	600317262		313.12
12-30-2011	600317397		342.75
12-30-2011	600317344		300.94
12-30-2011	600317514		344.80
12-30-2011	600317568		247.03
12-30-2011	600317261		461.64
12-30-2011	600317275		329.74
12-30-2011	600317488		309.26
12-30-2011	600317435		357.89
12-30-2011	600317280		297.95
12-30-2011	600317503		253.89
12-30-2011	600317572		353.42
12-30-2011	600317351		241.99
12-30-2011	600317306		358.78
12-30-2011	600317471		344.75
12-30-2011	600317295		311.37
12-30-2011	600317383		272.72
12-30-2011	600317538		241.90
12-30-2011	600317552		451.52
12-30-2011	600317547		320.19
12-30-2011	600317292		206.08
12-30-2011	600317398		216.30
12-30-2011	600317511		349.30
12-30-2011	600317293		297.92
12-30-2011	600317282		277.00
12-30-2011	600317533		338.31
12-30-2011	600317456		205.83
12-30-2011	600317495		8.39
12-30-2011	600317499		322.47
12-30-2011	600317501		332.51
12-30-2011	600317548		332.23
12-30-2011	600317464		337.89
12-30-2011	600317576		354.96
12-30-2011	600317560		318.68
12-30-2011	600317555		242.39
12-30-2011	600317515		244.21
12-30-2011	600317368		308.47
12-30-2011	600317404		231.47
12-30-2011	600317457		345.47
12-30-2011	600317449		335.57
12-30-2011	600317527		102.24
12-30-2011	600317528		355.48
12-30-2011	600317439		326.92
12-30-2011	600317519		278.15
12-30-2011	600317413		309.05
12-30-2011	600317575		334.76
12-30-2011	600317421		214.06
12-30-2011	600317563		236.51
12-30-2011	600317320		317.56
12-30-2011	600317312		290.15
12-30-2011	600317354		304.02
12-30-2011	600317289		175.85
12-30-2011	600317401		366.39
12-30-2011	600317526		346.73
12-30-2011	600317419		311.87
12-30-2011	600317481		325.66
12-30-2011	600317473		320.75
12-30-2011	600317324		267.28
12-30-2011	600317363		371.54
12-30-2011	600317372		263.24
12-30-2011	600317430		365.55
12-30-2011	600317444		324.25
12-30-2011	600317432		373.66
12-30-2011	600317406		394.74
12-30-2011	600317516		277.60
12-30-2011	600317337		356.16
12-30-2011	600317567		286.22
12-30-2011	600317509		174.47
12-30-2011	600317381		631.01
12-30-2011	600317565		254.33
12-30-2011	600317373		300.88
12-30-2011	600317300		301.61
12-30-2011	600317472		264.76
12-30-2011	600317530		348.67
12-30-2011	600317301		148.95
12-30-2011	600317346		384.01
12-30-2011	600317498		332.68
12-30-2011	600317362		434.67
12-30-2011	600317545		334.32
12-30-2011	600317259		247.43
12-30-2011	600317436		355.25
12-30-2011	600317477		335.88

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 98 of 112

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
12-16-2011	600316813		273.93
12-16-2011	600316748		133.35
12-16-2011	600316870		356.57
12-16-2011	600316665		383.28
12-16-2011	600316613		305.22
12-16-2011	600316744		342.20
12-16-2011	600316586		258.31
12-16-2011	600316892		318.09
12-16-2011	600316581		214.19
12-16-2011	600316873		493.05
12-16-2011	600316894		336.70
12-16-2011	600316899		252.52
12-16-2011	600316644		189.71
12-16-2011	600316637		359.67
12-16-2011	600316858		342.01
12-16-2011	600316725		353.69
12-16-2011	600316704		339.85
12-16-2011	600316767		349.59
12-16-2011	600316597		315.13
12-16-2011	600316640		349.31
12-16-2011	600316579		408.28
12-16-2011	600316662		283.37
12-16-2011	600316622		138.51
12-16-2011	600316719		362.04
12-16-2011	600316677		238.79
12-16-2011	600316768		177.96
12-16-2011	600316661		360.52
12-16-2011	600316863		365.32
12-16-2011	600316844		426.44
12-16-2011	600316692		272.36
12-16-2011	600316840		380.48
12-16-2011	600316571		574.37
12-16-2011	600316890		145.41
12-16-2011	600316633		254.22
12-16-2011	600316727		371.69
12-16-2011	600316900		288.44
12-16-2011	600316729		373.30
12-16-2011	600316760		509.42
12-16-2011	600316898		259.37
12-16-2011	600316880		290.27
12-16-2011	600316793		346.50
12-16-2011	600316856		384.73
12-16-2011	600316627		330.57
12-16-2011	600316618		296.15
12-16-2011	600316713		394.75
12-16-2011	600316720		365.30
12-16-2011	600316762		401.33
12-16-2011	600316765		370.92
12-16-2011	600316626		310.74
12-16-2011	600316784		322.23
12-16-2011	600316611		231.51
12-16-2011	600316835		154.28
12-16-2011	600316670		508.97
12-16-2011	600316881		298.17
12-16-2011	600316593		321.14
12-16-2011	600316669		537.65
12-16-2011	600316568		442.31
12-16-2011	600316706		555.66
12-16-2011	600316650		318.95
12-16-2011	600316832		360.82
12-16-2011	600316567		627.47
12-16-2011	600316583		303.87
12-16-2011	600316807		329.28
12-16-2011	600316755		386.23
12-16-2011	600316588		312.43
12-16-2011	600316893		358.61
12-16-2011	600316659		242.37
12-16-2011	600316614		289.77
12-16-2011	600316790		363.92
12-16-2011	600316604		324.71
12-16-2011	600316691		320.60
12-16-2011	600316857		458.16
12-16-2011	600316874		454.25
12-16-2011	600316867		406.76
12-16-2011	600316601		214.22
12-16-2011	600316707		185.74
12-16-2011	600316829		371.93
12-16-2011	600316602		356.00
12-16-2011	600316590		326.56
12-16-2011	600316852		215.02
12-16-2011	600316773		217.24
12-16-2011	600316814		268.62
12-16-2011	600316818		346.46
12-16-2011	600316820		278.36
12-16-2011	600316868		363.43
12-16-2011	600316783		356.04
12-16-2011	600316897		362.38
12-16-2011	600316883		260.42
12-16-2011	600316877		311.18
12-16-2011	600316833		242.15
12-16-2011	600316676		339.86
12-16-2011	600316715		334.76
12-16-2011	600316774		364.69
12-16-2011	600316766		276.81
12-16-2011	600316846		148.49
12-16-2011	600316847		386.92
12-16-2011	600316759		360.29
12-16-2011	600316838		293.78
12-16-2011	600316726		394.57
12-16-2011	600316896		316.80
12-16-2011	600316736		326.13
12-16-2011	600316886		243.72
12-16-2011	600316628		331.59
12-30-2011	600317309		277.65
12-30-2011	600317468		282.58
12-30-2011	600317258		381.83
12-30-2011	600317543		333.17
12-30-2011	600317332		369.04
12-30-2011	600317370		542.40
12-30-2011	600317357		398.25
12-30-2011	600317268		350.70
12-30-2011	600317335		336.44
12-30-2011	600317554		292.83
12-30-2011	600317445		274.49
12-30-2011	600317561		317.03
12-30-2011	600317296		271.96
12-30-2011	600317379		368.06
12-30-2011	600317405		185.59
12-30-2011	600317491		274.12
12-30-2011	600317505		172.89
12-30-2011	600317489		313.95
12-30-2011	600317263		356.47
12-30-2011	600317394		317.08
12-30-2011	600317380		329.19
12-30-2011	600317484		301.60
12-30-2011	600317367		575.90
12-30-2011	600317281		205.62
12-30-2011	600317570		292.04
12-30-2011	600317453		322.79
12-30-2011	600317535		328.77
12-30-2011	600317366		451.74
12-30-2011	600317382		332.38
12-30-2011	600317536		332.02
12-30-2011	600317415		172.88
12-30-2011	600317386		615.72
12-30-2011	600317270		295.51
12-30-2011	600317311		279.41
12-30-2011	600317399		326.83
12-30-2011	600317276		297.95
12-30-2011	600317317		308.13
12-30-2011	600317434		245.11
12-30-2011	600317437		316.96
12-30-2011	600317480		333.22
12-30-2011	600317390		238.21
12-30-2011	600317425		285.96
12-30-2011	600317431		314.64
12-30-2011	600317486		360.27
12-30-2011	600317448		234.65
12-30-2011	600317364		487.82
12-30-2011	600317531		350.40
12-30-2011	600317297		256.79
12-30-2011	600317556		257.76
12-30-2011	600317529		345.92
12-30-2011	600317574		309.31
12-30-2011	600317469		257.39
12-30-2011	600317279		265.88
12-30-2011	600317376		392.97
12-30-2011	600317284		147.06
12-30-2011	600317340		432.73
12-30-2011	600317347		295.53
12-30-2011	600317266		441.36
12-30-2011	600317524		333.57
12-30-2011	600317377		388.43
12-30-2011	600317483		265.84
12-30-2011	600317492		211.85
12-30-2011	600317288		299.53
12-30-2011	600317313		249.90
12-30-2011	600317417		233.65
12-30-2011	600317422		332.61
12-30-2011	600317389		222.28
12-30-2011	600317333		342.25
12-30-2011	600317459		350.62
12-30-2011	600317441		268.28
12-30-2011	600317564		273.22
12-30-2011	600317264		332.17
12-30-2011	600317466		8.86
12-30-2011	600317428		333.51
12-30-2011	600317375		165.82
12-30-2011	600317482		401.55
12-30-2011	600317520		364.77
12-30-2011	600317299		244.29
12-30-2011	600317371		286.58
12-30-2011	600317460		323.66
12-30-2011	600317403		327.49
12-30-2011	600317304		318.48
12-30-2011	600317260		370.00
12-30-2011	600317328		307.95
12-30-2011	600317287		286.69
12-30-2011	600317532		353.89
12-30-2011	600317462		291.29
12-30-2011	600317410		393.11
12-30-2011	600317475		319.21
12-30-2011	600317411		342.23
12-30-2011	600317502		250.17
12-30-2011	600317427		347.08
12-30-2011	600317269		285.88
12-30-2011	600317504		129.15
12-30-2011	600317580		343.48
12-30-2011	600317393		325.60
12-30-2011	600317542		353.15
12-30-2011	600317544		314.17
12-30-2011	600317426		317.19
12-30-2011	600317350		73.78
12-30-2011	600317271		226.47
12-30-2011	600317322		237.62
12-30-2011	600317497		304.29

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 99 of 112

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
12-16-2011	600316620		249.53
12-16-2011	600316663		310.16
12-16-2011	600316871		354.28
12-16-2011	600316596		187.55
12-16-2011	600316712		401.03
12-16-2011	600316845		375.13
12-16-2011	600316731		336.08
12-16-2011	600316802		357.39
12-16-2011	600316792		281.50
12-16-2011	600316634		344.61
12-16-2011	600316672		546.44
12-16-2011	600316680		263.23
12-16-2011	600316745		298.93
12-16-2011	600316747		398.69
12-16-2011	600316717		411.65
12-16-2011	600316834		363.71
12-16-2011	600316642		256.24
12-16-2011	600316889		281.29
12-16-2011	600316827		194.18
12-16-2011	600316689		708.21
12-16-2011	600316887		197.10
12-16-2011	600316681		253.79
12-16-2011	600316609		200.16
12-16-2011	600316791		258.50
12-16-2011	600316849		284.30
12-16-2011	600316610		198.42
12-16-2011	600316652		395.93
12-16-2011	600316817		341.19
12-16-2011	600316671		560.65
12-16-2011	600316865		316.96
12-16-2011	600316564		373.27
12-16-2011	600316756		382.58
12-16-2011	600316796		360.17
12-16-2011	600316617		295.97
12-16-2011	600316787		220.86
12-16-2011	600316563		555.33
12-16-2011	600316861		364.66
12-16-2011	600316638		371.93
12-16-2011	600316678		581.11
12-16-2011	600316666		403.90
12-16-2011	600316575		509.04
12-16-2011	600316641		316.39
12-16-2011	600316876		137.39
12-16-2011	600316763		357.10
12-16-2011	600316884		266.41
12-16-2011	600316605		285.58
12-16-2011	600316687		386.95
12-16-2011	600316716		178.71
12-16-2011	600316810		345.28
12-16-2011	600316823		297.69
12-16-2011	600316808		333.33
12-16-2011	600316569		511.67
12-16-2011	600316688		346.54
12-16-2011	600316805		324.51
12-16-2011	600316675		569.90
12-16-2011	600316589		120.74
12-16-2011	600316891		291.83
12-16-2011	600316770		337.92
12-16-2011	600316854		175.94
12-16-2011	600316674		496.94
12-16-2011	600316690		549.19
12-16-2011	600316855		356.24
12-16-2011	600316694		372.96
12-16-2011	600316728		346.64
12-16-2011	600316696		595.51
12-16-2011	600316577		340.67
12-16-2011	600316619		290.85
12-16-2011	600316708		350.20
12-16-2011	600316584		312.44
12-16-2011	600316625		326.47
12-16-2011	600316749		256.69
12-16-2011	600316721		376.95
12-16-2011	600316757		339.26
12-16-2011	600316799		350.44
12-16-2011	600316700		259.33
12-16-2011	600316630		33.74
12-16-2011	600316740		283.59
12-16-2011	600316746		308.68
12-16-2011	600316806		375.78
12-16-2011	600316573		487.99
12-16-2011	600316850		369.13
12-16-2011	600316606		271.34
12-16-2011	600316878		207.73
12-16-2011	600316848		357.07
12-16-2011	600316895		320.98
12-16-2011	600316788		280.34
12-16-2011	600316587		282.91
12-16-2011	600316684		215.24
12-16-2011	600316592		241.01
12-16-2011	600316646		426.46
12-16-2011	600316655		274.65
12-16-2011	600316572		419.14
12-16-2011	600316843		313.21
12-16-2011	600316685		329.85
12-16-2011	600316804		356.88
12-16-2011	600316723		384.89
12-16-2011	600316595		315.89
12-16-2011	600316621		323.47
12-16-2011	600316730		300.66
12-16-2011	600316737		360.20
12-16-2011	600316699		184.89
12-16-2011	600316639		356.50
12-16-2011	600316752		373.79
12-30-2011	600317500		306.62
12-30-2011	600317385		393.12
12-30-2011	600317294		239.91
12-30-2011	600317326		323.27
12-30-2011	600317458		327.49
12-30-2011	600317493		369.07
12-30-2011	600317508		347.84
12-30-2011	600317496		347.77
12-30-2011	600317513		347.14
12-30-2011	600317391		317.97
12-30-2011	600317507		347.41
12-30-2011	600317541		276.51
12-30-2011	600317358		444.16
12-30-2011	600317283		304.78
12-30-2011	600317461		374.30
12-30-2011	600317518		364.52
12-30-2011	600317452		331.18
12-30-2011	600317446		345.28
12-30-2011	600317476		374.46
12-30-2011	600317467		343.92
12-30-2011	600317478		334.04
12-30-2011	600317454		358.17
12-30-2011	600317359		517.71
12-30-2011	600317470		364.34
12-30-2011	600317316		313.74
12-30-2011	600317286		324.77
12-30-2011	600317336		328.13
12-30-2011	600317487		311.53
12-30-2011	600317327		347.07
12-30-2011	600317348		354.01
12-30-2011	52410441		1,692.00
12-30-2011	52410435		1,114.05
12-30-2011	52410412		494.33
12-30-2011	500089468		781.34
12-30-2011	52410360		823.85
12-30-2011	52410361		539.42
12-30-2011	52410362		504.86
12-30-2011	52410436		818.44
12-30-2011	52410417		1,824.43
12-30-2011	52410413		340.08
12-30-2011	52410425		592.23
12-30-2011	52410427		980.12
12-30-2011	52410409		498.92
12-30-2011	500089467		291.83
12-30-2011	52410406		1,010.92
12-30-2011	500089476		293.78
12-30-2011	500089478		646.96
12-30-2011	52410419		318.01
12-30-2011	500089477		585.83
12-30-2011	52410426		369.70
12-30-2011	500089470		540.76
12-30-2011	500089472		467.67
12-30-2011	52410408		305.55
12-30-2011	500089471		738.18
12-30-2011	52410418		1,014.40
12-30-2011	52410398		361.66
12-30-2011	500089482		2,321.25
12-30-2011	52410433		2,315.21
12-30-2011	500089446		501.02
12-30-2011	52410420		454.28
12-30-2011	52410416		303.15
12-30-2011	500089481		5,364.39
12-30-2011	500089475		299.37
12-30-2011	52410405		883.31
12-30-2011	52410432		370.63
12-30-2011	52410430		2,273.57
12-30-2011	52410439		858.16
12-30-2011	52410358		1,009.70
12-30-2011	500089474		548.99
12-30-2011	52410422		911.53
12-30-2011	52410423		916.70
12-30-2011	52410404		581.48
12-30-2011	52410359		524.63
12-30-2011	52410364		384.78
12-30-2011	52410410		487.78
12-30-2011	52410414		273.36
12-30-2011	500089465		344.15
12-30-2011	52410368		360.73
12-30-2011	52410434		661.62
12-30-2011	52410429		1,626.88
12-30-2011	52410421		700.35
12-30-2011	52410389		691.24
12-30-2011	52410437		757.05
12-30-2011	52410438		489.54
12-30-2011	500089443		827.30
12-30-2011	52410369		842.27
12-30-2011	52410400		475.22
12-30-2011	52410411		980.04
12-30-2011	52410407		471.25
12-30-2011	500089444		499.09
12-30-2011	52410377		1,166.95
12-30-2011	500089450		590.40
12-30-2011	500089461		475.51
12-30-2011	52410365		1,459.81
12-30-2011	500089453		237.53
12-30-2011	52410372		362.09
12-30-2011	52410376		527.89
12-30-2011	52410382		388.17
12-30-2011	52410386		587.42
12-30-2011	500089455		322.69
12-30-2011	500089456		255.52
12-30-2011	500089457		428.71
12-30-2011	52410390		454.69

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 100 of 112

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
12-16-2011	600316776		368.91
12-16-2011	600316761		228.05
12-16-2011	600316779		339.65
12-16-2011	600316570		499.22
12-16-2011	600316785		334.12
12-16-2011	600316743		344.76
12-16-2011	600316683		161.34
12-16-2011	600316629		325.02
12-16-2011	600316803		349.49
12-16-2011	600316839		391.83
12-16-2011	600316608		315.78
12-16-2011	600316679		286.58
12-16-2011	600316777		341.22
12-16-2011	600316800		382.44
12-16-2011	600316714		340.60
12-16-2011	600316612		330.59
12-16-2011	600316565		515.57
12-16-2011	600316635		254.58
12-16-2011	600316594		306.16
12-16-2011	600316851		311.05
12-16-2011	600316599		248.11
12-16-2011	600316781		315.12
12-16-2011	600316794		336.11
12-16-2011	600316724		227.40
12-16-2011	600316821		329.44
12-16-2011	600316742		367.25
12-16-2011	600316576		394.19
12-16-2011	600316822		191.18
12-16-2011	600316901		299.50
12-16-2011	600316703		314.72
12-16-2011	600316860		375.46
12-16-2011	600316862		343.32
12-16-2011	600316741		346.48
12-16-2011	600316657		210.48
12-16-2011	600316578		236.23
12-16-2011	600316632		283.39
12-16-2011	600316816		324.63
12-16-2011	600316819		333.11
12-16-2011	600316693		419.82
12-16-2011	600316603		281.60
12-16-2011	600316775		265.89
12-16-2011	600316811		375.53
12-16-2011	600316826		348.24
12-16-2011	600316815		266.26
12-16-2011	600316831		370.19
12-16-2011	600316701		310.05
12-16-2011	600316825		370.40
12-16-2011	600316667		565.13
12-16-2011	600316591		311.13
12-16-2011	600316778		372.01
12-16-2011	600316837		390.14
12-16-2011	600316769		370.28
12-16-2011	600316764		366.37
12-16-2011	600316795		396.34
12-16-2011	600316786		366.33
12-16-2011	600316797		354.01
12-16-2011	600316771		379.46
12-16-2011	600316668		626.70
12-16-2011	600316789		291.89
12-16-2011	600316624		595.26
12-16-2011	600316735		305.59
12-16-2011	600316711		326.15
12-16-2011	600316751		305.59
12-16-2011	600316580		338.98
12-16-2011	600316864		323.74
12-16-2011	600316836		258.38
12-16-2011	600316882		325.72
12-16-2011	600316660		311.01
12-16-2011	600316872		296.20
12-16-2011	600316653		317.59
12-16-2011	600316654		317.59
12-16-2011	600316695		323.72
12-16-2011	600316722		325.71
12-16-2011	600316753		327.87
12-16-2011	600316754		327.87
12-16-2011	600316780		311.58
12-16-2011	600316801		347.29
12-16-2011	600316566		445.14
12-16-2011	600316600		311.58
12-16-2011	600316658		343.12
12-16-2011	600316812		343.17
12-23-2011	300017980		381.38
12-23-2011	300017986		556.34
12-23-2011	300017990		647.07
12-23-2011	300017991		367.49
12-23-2011	300017989		624.21
12-23-2011	300017987		637.53
12-30-2011	52410367		437.75
12-30-2011	52410395		322.35
12-30-2011	52410394		928.31
12-30-2011	52410396		594.85
12-30-2011	52410399		621.59
12-30-2011	52410401		584.18
12-30-2011	500089459		396.23
12-30-2011	52410370		605.19
12-30-2011	52410428		1,879.59
12-30-2011	500089454		225.96
12-30-2011	500089448		593.23
12-30-2011	500089447		1,146.50
12-30-2011	52410363		1,074.32
12-30-2011	52410393		593.11
12-30-2011	52410379		586.29
12-30-2011	52410392		381.55
12-30-2011	52410373		517.96
12-30-2011	52410384		372.05
12-30-2011	52410391		594.07
12-30-2011	52410402		620.52
12-30-2011	52410431		639.10
12-30-2011	52410387		700.26
12-30-2011	500089462		440.72
12-30-2011	52410388		677.83
12-30-2011	52410383		746.20
12-30-2011	500089458		335.88
12-30-2011	52410374		418.93
12-30-2011	52410378		753.05
12-30-2011	500089463		622.59
12-30-2011	52410375		373.05
12-30-2011	52410381		522.74
12-30-2011	500089452		400.44
12-30-2011	52410397		403.61
12-30-2011	52410403		483.43
12-30-2011	52410357		328.38
12-30-2011	52410415		606.33
12-30-2011	500089466		366.96
12-30-2011	52410385		391.32
12-30-2011	500089451		281.03
12-30-2011	52410371		272.43
12-30-2011	52410366		568.31
12-30-2011	500089480		975.14
12-30-2011	500089469		452.85
12-30-2011	500089464		510.80
12-30-2011	52410440		2,593.18
12-30-2011	52410380		445.06
12-30-2011	500089473		296.19
12-30-2011	500089479		476.84
12-30-2011	500089449		352.25
12-30-2011	500089445		298.31
12-30-2011	500089460		209.11
12-30-2011	52410424		344.67
12-30-2011	41006285		476.96
12-30-2011	41006303		975.82
12-30-2011	41006308		605.64
12-30-2011	41006288		548.30
12-30-2011	400008293		555.38
12-30-2011	41006290		1,104.42
12-30-2011	41006298		355.58
12-30-2011	41006294		932.24
12-30-2011	41006284		615.24
12-30-2011	41006287		533.43
12-30-2011	41006304		541.26
12-30-2011	41006293		520.10
12-30-2011	41006299		602.71
12-30-2011	41006301		499.37
12-30-2011	41006302		580.77
12-30-2011	400008295		358.90
12-30-2011	400008294		586.06
12-30-2011	41006292		874.97
12-30-2011	41006281		585.63
12-30-2011	41006300		549.03
12-30-2011	41006297		754.68
12-30-2011	41006283		494.26
12-30-2011	41006282		732.03
12-30-2011	41006306		461.12
12-30-2011	41006295		416.78
12-30-2011	41006309		373.97
12-30-2011	41006291		647.06
12-30-2011	41006305		855.05
12-30-2011	41006289		513.99
12-30-2011	41006296		667.60
12-30-2011	41006286		883.30
12-30-2011	400008297		647.60
12-30-2011	41006307		1,693.98
12-30-2011	400008296		889.16
		Total	$	2,618,075.19

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 101 of 112

Exhibit 8

Statement for RBC Disbursements Account

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 102 of 112

	RBC Bank®
CAGLE’S, INC
1385 COLLIER RD NW		BANK USE
ATLANTA, GA 30318-7444		00000
		T        C
		D=1593
		C=0021
		12/31/11
		601 002-483-9
December 4, 2011 - December 31, 2011		Page 1 of 20

Please be advised that paper U.S. Savings Bonds will no longer be sold through financial institutions or via mail order after December 31, 2011. In preparation for this change, RBC Bank will stop selling savings bonds at 2:00pm on Friday, December 30th. After this date, you can buy and manage electronic savings bonds online through TreasuryDirect at www.treasurydirect.gov. If you have any questions regarding this change, please contact your local banking center or visit the TreasuryDirect site.

Checking Summary	Commercial Checking		# 601 002-483-9
	Beginning Balance		$	.00
	Additions	+	9,088,515.48
	Reductions	-	9,088,483.48
	Ending Balance		$	32.00

Checking Detail	Deposits			Amount
	12/05	TRANSFER FROM CHECKING ACCT 6010024820		$	560,467.86
	12/06	TRANSFER FROM CHECKING ACCT 6010024820		360,710.25
	12/07	TRANSFER FROM CHECKING ACCT 6010024820		460,648.00
	12/08	TRANSFER FROM CHECKING ACCT 6010024820		368,658.17
	12/09	TRANSFER FROM CHECKING ACCT 6010024820	0000	215,355.84
	12/12	TRANSFER FROM CHECKING ACCT 6010024820	0008	664,375.82
	12/13	TRANSFER FROM CHECKING ACCT 6010024820		754,770.62
	12/14	TRANSFER FROM CHECKING ACCT 6010024820		425,350.10
	12/15	TRANSFER FROM CHECKING ACCT 6010024820		425,514.00
	12/16	TRANSFER FROM CHECKING ACCT 6010024820		230,474.76
	12/19	TRANSFER FROM CHECKING ACCT 6010024820		696,725.91
	12/20	TRANSFER FROM CHECKING ACCT 6010024820		435,815.45
	12/21	TRANSFER FROM CHECKING ACCT 6010024820	008	560,049.32
	12/22	TRANSFER FROM CHECKING ACCT 6010024820		438,338.47
	12/23	TRANSFER FROM CHECKING ACCT 6010024820	0030	178,471.33
	12/27	TRANSFER FROM CHECKING ACCT 6010024820	0000	611,958.72
	12/28	TRANSFER FROM CHECKING ACCT 6010024820		499,553.10
	12/29	TRANSFER FROM CHECKING ACCT 6010024820		725,445.39
	12/30	TRANSFER FROM CHECKING ACCT 6010024820	0030	475,832.37

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 103 of 112

Exhibit 9

Statement for RBC Payroll Account

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 104 of 112

RBC Bank®

CAGLE’S INC
1385 COLLIER RD NW
ATLANTA, GA 30318-7444	BANK USE
	00000
	T       C
	D=6472
	C=0021
	12/31/11
	601 002-484-7

December 4, 2011 - December 31, 2011 Page 1 of 79

Please be advised that paper U.S. Savings Bonds will no longer be sold through financial institutions or via mail order after December 31, 2011. In preparation for this change, RBC Bank will stop selling savings bonds at 2:00pm on Friday, December 30th. After this date, you can buy and manage electronic savings bonds online through TreasuryDirect at www.treasurydirect.gov. If you have any questions regarding this change, please contact your local banking center or visit the TreasuryDirect site.

Checking Summary	Commercial Checking		# 601 002-484-7
	Beginning Balance		$	.00
	Additions	+	2,810,578.98
	Reductions	-	2,810,578.98
	Ending Balance		$	.00

Checking
Detail	Deposits			Amount
	12/05	TRANSFER FROM CHECKING ACCT 6010024820		$	449,926.74
	12/06	TRANSFER FROM CHECKING ACCT 6010024820		203,600.87
	12/07	TRANSFER FROM CHECKING ACCT 6010024820		66,808.88
	12/08	TRANSFER FROM CHECKING ACCT 6010024820		10,319.75
	12/09	TRANSFER FROM CHECKING ACCT 6010024820	0000	19,517.97
	12/12	TRANSFER FROM CHECKING ACCT 6010024820	0008	437,953.88
	12/13	TRANSFER FROM CHECKING ACCT 6010024820		175,495.35
	12/14	TRANSFER FROM CHECKING ACCT 6010024820		48,164.09
	12/15	TRANSFER FROM CHECKING ACCT 6010024820		7,991.96
	12/16	TRANSFER FROM CHECKING ACCT 6010024820		34,232.23
	12/19	TRANSFER FROM CHECKING ACCT 6010024820		424,693.47
	12/20	TRANSFER FROM CHECKING ACCT 6010024820		169,023.57
	12/21	TRANSFER FROM CHECKING ACCT 6010024820	008	55,824.56
	12/22	TRANSFER FROM CHECKING ACCT 6010024820		17,973.22
	12/23	TRANSFER FROM CHECKING ACCT 6010024820	0030	86,094.72
	12/27	TRANSFER FROM CHECKING ACCT 6010024820	0000	338,445.24
	12/28	TRANSFER FROM CHECKING ACCT 6010024820		135,767.70
	12/29	TRANSFER FROM CHECKING ACCT 6010024820		55,884.47
	12/30	TRANSFER FROM CHECKING ACCT 6010024820	0030	72,860.31

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 105 of 112

Exhibit 10

Statement for RBC Master Operating Account

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 106 of 112

RBC Bank®

CAGLE’S INC
1385 COLLIER RD NW
ATLANTA, GA 30318-7444	BANK USE
	00000
	T       C
	D=0235
	C=0250
	12/31/11
	601 002-482-0

December 4, 2011 - December 31, 2011 Page 1 of 11

Please be advised that paper U.S. Savings Bonds will no longer be sold through financial institutions or via mail order after December 31, 2011. In preparation for this change, RBC Bank will stop selling savings bonds at 2:00pm on Friday, December 30th. After this date, you can buy and manage electronic savings bonds online through TreasuryDirect at www.treasurydirect.gov. If you have any questions regarding this change, please contact your local banking center or visit the TreasuryDirect site.

Checking Summary	Commercial Checking		# 601 002-482-0
	Beginning Balance		$	9,475,401.39
	Additions	+	24,399,576.54
	Reductions	-	30,202,137.09
	Ending Balance		$	3,672,840.84

Checking
Detail	Deposits	Amount
	12/05	$	113,188.95
	12/05	112,746.77
	12/05	46,400.00
	12/05	45,517.40
	12/05	32,187.14
	12/05	15,557.77
	12/05	9,269.78
	12/05	2,088.97
	12/05	856,405.74
	12/05	476,108.58
	12/05	283,276.82
	12/05	128,044.73
	12/05	35,470.35
	12/05	5,996.77
	12/06	143,436.70
	12/06	91,661.46
	12/06	53,652.41
	12/06	8,167.80
	12/06	720,193.28
	12/06	155,771.62
	12/06	134,231.75
	12/06	18,342.66
	12/06	3,951.30

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 107 of 112

Exhibit 11

Statement for Liberty Bank Account

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 108 of 112

STATEMENT OF ACCOUNT

DIRECT INQUIRIES TO:

P.O. BOX 187 - GERALDINE, ALABAMA 35974 256-659-2175	1660 SARDIS DRIVE, SARDIS CITY, AL 35956 256-593-1722
P.O. BOX 736 - COLLINSVILLE, ALABAMA 35961 256-524-2161	P.O. BOX 219 - CROSSVILLE, ALABAMA 35962 256-528-2077

LIBERTY BANK

CAGLES INC
P.O. BOX 376
COLLINSVILLE, AL 35961
	PAGE 1

REMINDER: A NEGATIVE BALANCE FEE IN THE AMOUNT OF $5.00 PER DAY WILL BE CHARGED ON ACCOUNTS THAT ARE OVERDRAWN FOR FIVE OR MORE CONSECUTIVE BUSINESS DAYS.

YOUR ACCOUNT TYPE IS: REGULAR CHECKING
CHECKING SUMMARY		ACCOUNT 00-000-180		PIECES 11	BALANCE
PREVIOUS STATEMENT BALANCE (11/30/11)					2,420.36
6	DEPOSITS / CREDITS		86,585.48
	INTEREST PAID
8	CHECKS / DEBITS			88,905.84
	STATEMENT BALANCE (12/31/11)				100.00
AVERAGE COLLECTED BALANCE			9,567.10

DEPOSITS / CREDITS		ACCOUNT 00-000-180
	12/07/11	CUSTOMER DEPOSIT	4,024.47
	12/12/11	CUSTOMER DEPOSIT	67,575.22
	12/14/11	CUSTOMER DEPOSIT	3,295.33
	12/16/11	CUSTOMER DEPOSIT	1,042.25
	12/21/11	CUSTOMER DEPOSIT	5,925.39
	12/28/11	CUSTOMER DEPOSIT	4,722.82

CHECKS / DEBITS			ACCOUNT 00-000-180
12/16		67575.22	AUTO DEBIT (A 12/08	1309	4024.47	CHECK
12/21		421.76	AUTO DEBIT (A 12/15	1310	3295.33	CHECK
12/21		620.49	AUTO DEBIT (A 12/22	1311	5925.39	CHECK
12/01*	1308	2320.36	CHECK                12/29	1312	4722.82	CHECK

DAILY BALANCES			ACCOUNT 00-000-180
11/30	2420.36	12/01	100.00	12/07	4124.47	12/08	100.00
12/12	67675.22	12/14	70970.55	12/15	67675.22	12/16	1142.25
12/21	6025.39	12/22	100.00	12/28	4822.82	12/29	100.00
						12/31	100.00

Effective October 1, 2010 customers who maintain an overdraft on their checking account for more than thirty consecutive days will no longer be awarded ATM and Debit Card privileges. Current cards will become inactive and the account must remain clear of any overdrafts for a period of six months before a new card can be issued. Replacement cards will be $2.00 per card.

MONTHLY MAINTENANCE CHARGE	5.00
CHARGE PER CHECK	0.40
CHARGE PER DEPOSIT	0.30
CREDIT BACK	5.70	-

----- CONTINUED ON NEXT PAGE -----

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 109 of 112

Exhibit 12

Statement for Wells Fargo Account

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 110 of 112

Commercial Checking Account number: 2051200043403 ·December 1, 2011 - December 31, 2011 · Page 1 of 2 Image count: 2

	Questions?
	Available by phone 24 hours a day, 7 days a week:
	1-800-CALL-WELLS (1-800-225-5935)
CAGLE’S INC	Online: wellsfargo.com
J DOUGLAS CAGLE
PO BOX 130	Write: Wells Fargo Bank, N.A. (297)
PINE MOUNTAIN VALLEY GA 31823-0130	Hamilton
	P.O. Box 6995
	Portland, OR 97228-6995

Account summary

Commercial Checking

Account number	Beginning balance		Total credits		Total debits		Ending balance
2051200043403	$	76.56	$	10,215.97	$	-9,709.62	$	582.91

Credits

Deposits

Effective	Posted
date	date	Amount		Transaction detail
	12/21	4,724.90		Deposit
	12/21	356.51		Deposit
	12/27	3,620.00		Deposit
	12/27	1,047.00		Deposit
	12/27	15.00		Deposit
	12/30	326.56		Deposit
	12/30	126.00		Deposit
		$	10,215.97	Total deposits
		$	10,215.97	Total credits

Debits

Electronic debits/bank debits

Effective	Posted
date	date	Amount		Transaction detail
	12/12	21.21		Client Analysis Srvc Chrg 111209 Svc Chge 1111 002051200043403
		$	21.21	Total electronic debits/bank debits

Img = 2
(297)
Sheet Seq = 0008629
Sheet 00001 of 00002 M15AA31E| 002396 | 01 | 02 | 0 | 0 | 0 | 0

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 111 of 112

Exhibit 13

Statement for BB&T Account

Case 11-80202-jb Doc 271 Filed 01/31/12 Entered 01/31/12 16:18:46 Desc Main Document Page 112 of 112

Page 1 of 4 12/30/11 GA  0005141857578

834-01-01-00 38001 6 C 001 29 55 002

CAGLE FARMS INC

DBA STRAINS POULTRY FARMS INC

PO BOX 38

DALTON GA 30722-0038

Your account statement	Contact us
For 12/30/2011		BBT.com		(800)BANK-BBT or (800) 226-5228

Expand your markets. Accelerate your growth. Expert advice to get you there.

BB&T International Services offers a full range of global services designed to help you accelerate and streamline international trade, payments and enhance your working capital position. You can count on BB&T to meet all your international service needs:

·Import / Export documentary services

·Export / Import financing

·Foreign exchange, wire transfers, drafts and foreign currency

·International treasury services

To learn more about BB&T International Services and how we can help your company, visit BBT.com/International or call us at 866-228-4685.

· BASIC BUSINESS CHECKING 0005141857578

Account summary

Your previous balance as of 11/30/2011	$	44.01
Checks	- 406,555.70
Other withdrawals, debits and service charges	- 35,762.00
Deposits, credits and interest	+ 442,361.69
Your new balance as of 12/30/2011	= $		88.00

Checks

DATE	CHECK #	AMOUNT($)
12/06	1870	283,276.82
12/08	1871	14,575.24

DATE	CHECK #	AMOUNT($)
12/14	1872	60,739.19
12/21	1873	15,576.95

DATE	CHECK #	AMOUNT($)
12/29	1874	32,387.50
Total checks		= $	406,555.70

Other withdrawals, debits and service charges

DATE	DESCRIPTION	AMOUNT($)
12/15	DEBIT MEMO	35,750.00
12/21	SERVICE CHARGE	12.00
Total other withdrawals, debits and service charges		= $	35,762.00

Deposits, credits and interest

DATE	DESCRIPTION	AMOUNT($)
12/02	DEPOSIT	283,276.82
12/07	DEPOSIT	14,575.24
12/13	INCOMING WIRE TRANSFER WIRE REF# 20111213-00009482	35,750.00
		continued