8-K

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 OR 15(d) of the Securities Exchange Act of 1934
Date of Report:  October 25, 2010 (Date of earliest event reported)
MI 2009 Inc.
(Exact name of registrant as specified in its charter)
Delaware	001-08485	31-1062125
(State or other jurisdiction  of incorporation)	(Commission  File Number)	(I.R.S. Employer  Identification No.)
4165 Half Acre Road, Batavia, Ohio		45103
(Address of principal executive offices)		(Zip Code)
Registrant’s telephone number, including area code:  (513) 536-2000
N/A (Former name or former address, if changed since last report.)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

¨ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

¨ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

¨ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

¨ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13a-4(c))

Form 8-K

Item 7.01  

Regulation FD

On October 25, 2010, MI 2009, Inc. (the “Company”) filed with the Bankruptcy Court its monthly operating reports for December 2009 through September, 2010 (the “Monthly Operating Reports”).  The Monthly Operating Reports are filed as Exhibits 99.1 - 99.10 to this Current Report and is incorporated herein by reference.  

The Monthly Operating Reports are available on the internet website of the claims agent Kurtzman Carson Consultants, LLC, at http://www.kccllc.net/.

Item 8.01

Other Events

On November 5, 2010, the Company filed a motion to convert the proceedings being conducted  in the United States Bankruptcy Court for the Southern District of Ohio (the “Court”), under Chapter 11 of the United States Bankruptcy Code (the “Code”), to a liquidation pursuant to Chapter 7 of the Code.  It is expected that the Court will appoint a trustee who will be responsible for the liquidation of the Company through the remainder of the bankruptcy proceedings.  

As previously disclosed on the Company’s Current Report on Form 8-K filed with the Securities and Exchange Commission on August 26, 2009, the Company has previously sold substantially all of its assets and has no ongoing operations.  

Item 9.01

Financial Statements and Exhibits

(d) Exhibits

Exhibit No.

Description

99.1

Monthly Operating Report for December 2009, filed with the United States Bankruptcy Court for the Southern District of Ohio, Western Division.

99.2

Monthly Operating Report for January 2010, filed with the United States Bankruptcy Court for the Southern District of Ohio, Western Division.

99.3

Monthly Operating Report for February 2010, filed with the United States Bankruptcy Court for the Southern District of Ohio, Western Division.

99.4

Monthly Operating Report for March 2010, filed with the United States Bankruptcy Court for the Southern District of Ohio, Western Division.

99.5

Monthly Operating Report for April 2010, filed with the United States Bankruptcy Court for the Southern District of Ohio, Western Division.

99.6

Monthly Operating Report for May 2010, filed with the United States Bankruptcy Court for the Southern District of Ohio, Western Division.

99.7

Monthly Operating Report for June 2010, filed with the United States Bankruptcy Court for the Southern District of Ohio, Western Division.

99.8

Monthly Operating Report for July 2010, filed with the United States Bankruptcy Court for the Southern District of Ohio, Western Division.

99.9

Monthly Operating Report for August 2010, filed with the United States Bankruptcy Court for the Southern District of Ohio, Western Division.

99.10

Monthly Operating Report for September 2010, filed with the United States Bankruptcy Court for the Southern District of Ohio, Western Division.

Signature

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

	MI 2009 Inc.
Date:   November 11, 2010 By:	/s/John C. Francy
	Name: John C. Francy
	Title: Vice President-Finance,  Chief Financial Officer and Treasurer

EX-99

TRANSMITTAL OF FINANCIAL REPORTS AND

CERTIFICATION OF COMPLIANCE WITH

UNITED STATES TRUSTEE OPERATING REQUIREMENTS FOR

THE PERIOD ENDED DECEMBER 31, 2009

IN RE:

:

09-11235 (JVA); 09-11236;

09-11237;

 09-11238;

:

09-11239;

 09-11241;

CASE NO.:

09-11244                           

:

Chapter 11

Judge:

J. Vincent Aug, Jr.             

Milacron Inc., a Delaware corporation,

:

et, al.

Debtor

As debtor in possession, I affirm:

1.

That I have reviewed the financial statements attached hereto, consisting of:

      X      

Operating Statement

(Form 2)

      X      

Balance Sheet

(Form 3)

      X      

Summary of Operations

(Form 4)

      X      

Monthly Cash Statement

(Form 5)

_______

Statement of Compensation

(Form 6)

      X      

Schedule of In-Force Insurance

(Form 7)

and that they have been prepared in accordance with normal and customary accounting practices, and fairly and accurately reflect the debtor’s financial activity for the period stated;

2.

That the insurance, including workers’ compensation and unemployment insurance, as described in

Section 4 of the Reporting Requirements For Chapter 11 Cases is in effect; and,

(if not, attach a written explanation)

YES       X      

NO _______

3.

That all postpetition taxes as described in Sections 1 and 14 of the Operating Instructions and

Reporting Requirements For Chapter 11 cases are current.

(If not, attach a written explanation)

YES       X      

NO _______

4.

No professional fees (attorney, accountant, etc.) have been paid without specific court authorization.

(If not, attach a written explanation)

YES       X      

NO _______

5.

All United States Trustee Quarterly fees have been paid and are current.

YES       X      

NO _______

6.

Have you filed your prepetition tax returns.

(If not, attach a written explanation)

YES ________

NO       X      

I hereby certify, under penalty of perjury, that the information provided above and in the attached documents is true and correct to the best of my information and belief.

 /s/ John C. Francy                            

Dated

   10/15/10  

Debtor in Possession

V.P.-Finance,

513-536-2000

       Title

       Phone

Treasurer &

CFO

Form 1

Transmittal of Financial Reports and

Certification of Compliance with

United States Trustee Operating Requirements for

The Period Ended

December 31, 2009

IN RE:  

Milacron Inc., a Delaware corporation, et, al.

CASE NO:  

09-11235 (JVA)

09-11236

09-11237

09-11238

09-11239

09-11241

09-11244

Chapter 11 Judge:

J. Vincent  Aug, Jr.

Form 1, Item 6:

Written explanation of unfiled prepetition tax returns:

The company has filed all of its 2008 and 2009 Federal and State Income Tax Returns except for the 2009 Texas State Income Tax Return which is not due until November 15, 2010.

Form 1 (Attachment for Item6)

OPERATING STATEMENT (P&L)
Period Ending December 31, 2009
	Case No:  09-11235 (JVA)
		Total Since
	Period Ending	Filing on
	December 31, 2009	March 10, 2009
Total Sales	-	118,186,000
Cost of Sales	-	105,778,000
Gross Profit	-	12,408,000
Selling, General and Administrative Expenses:
Salaries and Wages	-	7,707,000
Fringes/Employee Benefits	-	2,123,000
Travel and Entertainment	-	1,176,000
Advertising	-	597,000
Professional Services	-	1,914,000
Commissions	-	1,576,000
Dealer's Discount	-	775,000
Other	-	4,833,000
Total Expenses	-	20,701,000
Net Operating Profit/(Loss)	-	(8,293,000)
Add:  Non-Operating Income
Interest Income	-	33,000
Intercompany Service Credit	-	742,000
Total Non-Operating Income	-	775,000
Less:  Non-Operating Expenses
Bankruptcy Professional Fees, Estate	-	14,053,000
Bankruptcy Professional Fees, Lenders	-	9,153,000
Bankruptcy Costs - Other	-	957,000
Investment Loss in Subsidiaries	-	16,906,000
Financing Costs	-	7,215,000
(Gain)/Loss on Currency Transactions	-	218,000
Intercompany Interest Expense	-	422,000
Interest Expense	-	7,226,000
Other	(370,000)	375,196,000
Total Non-Operating Expenses	(370,000)	431,346,000
Income Tax Expense (Income)	-	471,000
Net Income/(Loss)	370,000	(439,335,000)

Form 2

BALANCE SHEET
Period Ending December 31, 2009
		Case No: 09-11235 (JVA)
	December 31, 2009	November 30, 2009	At Filing
ASSETS:
Cash and Cash Equivalents	-	-	6,581,000
Notes and Accounts Receivable, Net	-	-	32,541,000
Insider Receivables	-	-	-
Inventory	-	-	92,115,000
Deferred Income Taxes Net of Valuation Allowances	-	-	1,362,000
Other Assets	1,687,000	1,317,000	8,665,000
Property, Plant and Equipment	1,119,000	1,119,000	189,079,000
Accumulated Depreciation	(629,000)	(629,000)	(144,959,000)
Goodwill	-	-	52,582,000
Deferred Financing Costs	-	-	5,152,000
Investments in Subsidiaries	-	-	288,027,000
Advances to Subsidiaries	-	-	4,589,000
TOTAL ASSETS	2,177,000	1,807,000	535,734,000
LIABILITIES:
Post-Petition Liabilities:
Trade Accounts Payable	-	-	-
Advance Billings and Deposits	-	-	-
Accrued Salaries, Wages and Other Compensation	-	-	-
Accrued Interest	-	-	-
Intercompany Payable	-	-	-
Advances from Affiliates	-	-	-
Accrued Liabilities	-	-	-
Debtor-in-Possession Financing	-	-	-
Total Post-Petition Liabilities	-	-	-
Secured Prepetition Liabilities:
Short-Term Borrowings	-	-	39,532,000
Long-Term Debt	174,396,000	174,396,000	227,483,000
Total Secured Liabilities	174,396,000	174,396,000	267,015,000
Prepetition Liabilities Subject to Compromise:
Trade Accounts Payable	28,116,000	28,116,000	36,595,000
Advance Billings and Deposits	2,000	2,000	12,010,000
Accrued Salaries, Wages and Other Compensation	5,437,000	5,437,000	8,864,000
Accrued Interest	6,850,000	6,850,000	8,220,000
Intercompany Payable	126,878,000	126,878,000	120,980,000
Advances from Affiliates	40,130,000	40,130,000	64,004,000
Accrued Liabilities	268,403,000	268,403,000	283,555,000
Total Prepetition Liabilities	475,816,000	475,816,000	534,228,000
Equity:
Preferred Stock	6,005,000	6,005,000	6,005,000
Common Stock	60,000	60,000	60,000
Paid In Capital	480,638,000	480,638,000	479,727,000
Retained Deficit - Pre-Petition	(537,129,000)	(537,129,000)	(537,129,000)
Retained Deficit - Post-Petition	(397,273,000)	(397,643,000)	-
Accumulated Other Comprehensive Loss	(200,336,000)	(200,336,000)	(214,172,000)
Total Equity	(648,035,000)	(648,405,000)	(265,509,000)
Total Liabilities and Equity	2,177,000	1,807,000	535,734,000

Form 3

SUMMARY OF OPERATIONS
Period Ended:  December 31, 2009
				Case No:  09-11235 (JVA)
	Schedule of Postpetition Taxes Payable
	Beginning				Ending
	November 30, 2009		Accrued /	Payments /	December 31, 2009
	Balance		Withheld	Deposits	Balance
Employer Payroll Taxes and Employee Payroll Taxes Withheld	$                           -		$                    -	$                    -	$                                -
Sales, Use & Excise Taxes:	-		-	-	-
Property Taxes:	-		-	-	-
Workers' Compensation	-		-	-	-
TOTALS:	$                           -		$                    -	$                    -	$                                -
AGING OF ACCOUNTS RECEIVABLE AND POSTPETITION ACCOUNTS PAYABLE
			Days Past Due
Days in Age	Current		1-30	31-60	Over 60
Post Petition Accounts Payable	$                           -		$                    -	$                    -	$                                -
Accounts Receivable	$                           -		$                    -	$                    -	$                                -
Components of Balance Sheet Notes and Accounts Receivable
Customer Receivables	$                             -	(See aging above.)
Notes Receivable	-
Allowance for Doubtful Accounts	-
Notes and Accounts Receivable	$                             -
For all postpetition accounts payable over 30 days old, please attache a sheet listing each such account,
to whom the account is owed, the date the account was opened, and the reason for non-payment of the
account
* None
Describe events or factors occuring during this reporting period materially affecting operations and
formulation of a Plan of Reorganization
* None
Form 4

MONTHLY CASH STATEMENT
Period Ending December 31, 2009
Cash Activity Analysis (Cash Basis Only):					Case No:  09-11235 (JVA)
			Milacron
		Milacron	Plastics		Cimcool		Milacron
		Marketing	Technologies	D-M-E	Industrial	Milacron	Capital
	Milacron Inc.	Company	Group, Inc.	Company Inc.	Products Inc.	Canada Ltd.	Holdings B.V.
A.   Beginning Balance	$                     -	$                 -	$                    -	$                     -	$                     -	$                  -	$                     -
B.   Receipts	-	-	-	-	-	-	-
C.   Balance Available	-	-	-	-	-	-	-
D.   Less Disbursements	-	-	-	-	-	-	-
E.   Currency Translation Adjustment	-	-	-	-	-	-	-
F.   Ending Balance	$                     -	$                 -	$                    -	$                     -	$                     -	$                  -	$                     -
	(PLEASE ATTACH COPIES OF MOST RECENT RECONCILED BANK STATEMENTS FROM EACH ACCOUNT)
1. Deposit Name & Location	U.S. Bank, 425 Walnut Street, Cincinnati, OH, 45202
2. Account Number (last 4 digits only)

For bank statements, please reference http://www.kccllc.net/.

Form 5

CASH REPORT
(BASED UPON A CONSOLIDATED ACCOUNTING OF ALL D-I-P ACCOUNTS)
Case Name:  Milacron Inc.
Case Number:  09-11235(JVA)
Month and Year:  December 2009
Beginning Cash Balance (i.e. ending balance from previous report)	$                          -
Add: All receipts for the month. Do not include transfers between accounts.	$                          -	*
Deduct: All disbursements for the month. Do not include transfers between accounts.	$                          -	*
Currency Translation Adjustment	$                          -
Net cash flow	$                          -
Ending cash balance (i.e. next month's beginning cash balance)	$                          -
*  Amounts include transfers between accounts.
REPORT OF UNPAID DELINQUENT POST PETITION TAXES
List all unpaid tax obligations which have accrued after the date  of the filing of the Chapter 11 petition
obligations which are now due and owing (i.e. delinquent), but have, in fact, not been timely paid.
Do not list any preparation tax obligations.
NONE.

Form 5A

SCHEDULE OF IN-FORCE INSURANCE
Period Ending:  December 31, 2009
	Case No:  09-11235 (JVA)
Insurance		Expiration
Type	Carrier	Date
General Liability	Lexington Insurance Company	4/1/2010
$5 Million Umbrella	Lexington Insurance Company	4/1/2010
$20 Million Umbrella Excess of $5 Million	Arch Specialty Insurance Company	4/1/2010
$10 Million Excess of $25 Million Umbrella	Great American Insurance Company	4/1/2010
Primary & Excess Directors' and Officers' Liability	XL Specialty	8/21/2015
	Axis Insurance Company
	Navigators Insurance Company
	Monitor Liability Managers
Primary & Excess Fiduciary	Beazley Insurance Company, Inc.	8/21/2015
	Federal Insurance Company
Surety	Customs Bonds - Chubb	10/11/2010
		12/10/2010
Property - Charlevoix, MI plant only	Aspen Specialty Insurance Company	8/21/2010

Form 7

EX-99

TRANSMITTAL OF FINANCIAL REPORTS AND

CERTIFICATION OF COMPLIANCE WITH

UNITED STATES TRUSTEE OPERATING REQUIREMENTS FOR

THE PERIOD ENDED JANUARY 31, 2010

IN RE:

:

09-11235 (JVA); 09-11236;

09-11237;

 09-11238;

:

09-11239;

 09-11241;

CASE NO.:

09-11244                          

:

Chapter 11

Judge:

J. Vincent Aug, Jr.             

Milacron Inc., a Delaware corporation,

:

et, al.

Debtor

As debtor in possession, I affirm:

1.

That I have reviewed the financial statements attached hereto, consisting of:

      X      

Operating Statement

(Form 2)

      X      

Balance Sheet

(Form 3)

      X      

Summary of Operations

(Form 4)

      X      

Monthly Cash Statement

(Form 5)

Statement of Compensation

(Form 6)

      X      

Schedule of In-Force Insurance

(Form 7)

and that they have been prepared in accordance with normal and customary accounting practices, and fairly and accurately reflect the debtor’s financial activity for the period stated;

2.

That the insurance, including workers’ compensation and unemployment insurance, as described in

Section 4 of the Reporting Requirements For Chapter 11 Cases is in effect; and,

(if not, attach a written explanation)

YES       X      

NO               

3.

That all postpetition taxes as described in Sections 1 and 14 of the Operating Instructions and

Reporting Requirements For Chapter 11 cases are current.

(If not, attach a written explanation)

YES       X      

NO               

4.

No professional fees (attorney, accountant, etc.) have been paid without specific court authorization.

(If not, attach a written explanation)

YES       X      

NO               

5.

All United States Trustee Quarterly fees have been paid and are current.

YES       X      

NO               

6.

Have you filed your prepetition tax returns.

(If not, attach a written explanation)

YES               

NO       X      

I hereby certify, under penalty of perjury, that the information provided above and in the attached documents is true and correct to the best of my information and belief.

/s/ John C. Francy                          

Dated

10/15/10

Debtor in Possession

V.P.-Finance,

513-536-2000

       Title

       Phone

Treasurer &

CFO

Form 1

Transmittal of Financial Reports and

Certification of Compliance with

United States Trustee Operating Requirements for

The Period Ended

January 31, 2010

IN RE:  

Milacron Inc., a Delaware corporation, et, al.

CASE NO:  

09-11235 (JVA)

09-11236

09-11237

09-11238

09-11239

09-11241

09-11244

Chapter 11 Judge:

J. Vincent  Aug, Jr.

Form 1, Item 6:

Written explanation of unfiled prepetition tax returns:

The company has filed all of its 2008 and 2009 Federal and State Income Tax Returns except for the 2009 Texas State Income Tax Return which is not due until November 15, 2010.

Form 1 (Attachment for Item6)

OPERATING STATEMENT (P&L)
Period Ending January 31, 2010
	Case No: 09-11235 (JVA)
		Total Since
	Period Ending	Filing on
	January 31, 2010	March 10, 2009
Total Sales	-	118,186,000
Cost of Sales	-	105,778,000
Gross Profit	-	12,408,000
Selling, General and Administrative Expenses:
Salaries and Wages	-	7,707,000
Fringes/Employee Benefits	-	2,123,000
Travel and Entertainment	-	1,176,000
Advertising	-	597,000
Professional Services	-	1,914,000
Commissions	-	1,576,000
Dealer's Discount	-	775,000
Other	-	4,833,000
Total Expenses	-	20,701,000
Net Operating Profit/(Loss)	-	(8,293,000)
Add:  Non-Operating Income
Interest Income	-	33,000
Intercompany Service Credit	-	742,000
Total Non-Operating Income	-	775,000
Less:  Non-Operating Expenses
Bankruptcy Professional Fees, Estate	-	14,053,000
Bankruptcy Professional Fees, Lenders	-	9,153,000
Bankruptcy Costs - Other	-	957,000
Investment Loss in Subsidiaries	-	16,906,000
Financing Costs	-	7,215,000
(Gain)/Loss on Currency Transactions	-	218,000
Intercompany Interest Expense	-	422,000
Interest Expense	-	7,226,000
Other	-	375,196,000
Total Non-Operating Expenses	-	431,346,000
Income Tax Expense (Income)	-	471,000
Net Income/(Loss)	-	(439,335,000)

Form 2

BALANCE SHEET
Period Ending January 31, 2010
		Case No:  09-11235 (JVA)
	January 31, 2010	December 31, 2009	At Filing
ASSETS:
Cash and Cash Equivalents	-	-	6,581,000
Notes and Accounts Receivable, Net	-	-	32,541,000
Insider Receivables	-	-	-
Inventory	-	-	92,115,000
Deferred Income Taxes Net of Valuation Allowances	-	-	1,362,000
Other Assets	1,687,000	1,687,000	8,665,000
Property, Plant and Equipment	1,119,000	1,119,000	189,079,000
Accumulated Depreciation	(629,000)	(629,000)	(144,959,000)
Goodwill	-	-	52,582,000
Deferred Financing Costs	-	-	5,152,000
Investments in Subsidiaries	-	-	288,027,000
Advances to Subsidiaries	-	-	4,589,000
TOTAL ASSETS	2,177,000	2,177,000	535,734,000
LIABILITIES:
Post-Petition Liabilities:
Trade Accounts Payable	-	-	-
Advance Billings and Deposits	-	-	-
Accrued Salaries, Wages and Other Compensation	-	-	-
Accrued Interest	-	-	-
Intercompany Payable	-	-	-
Advances from Affiliates	-	-	-
Accrued Liabilities	-	-	-
Debtor-in-Possession Financing	-	-	-
Total Post-Petition Liabilities	-	-	-
Secured Prepetition Liabilities:
Short-Term Borrowings	-	-	39,532,000
Long-Term Debt	174,396,000	174,396,000	227,483,000
Total Secured Liabilities	174,396,000	174,396,000	267,015,000
Prepetition Liabilities Subject to Compromise:
Trade Accounts Payable	28,116,000	28,116,000	36,595,000
Advance Billings and Deposits	2,000	2,000	12,010,000
Accrued Salaries, Wages and Other Compensation	5,437,000	5,437,000	8,864,000
Accrued Interest	6,850,000	6,850,000	8,220,000
Intercompany Payable	126,878,000	126,878,000	120,980,000
Advances from Affiliates	40,130,000	40,130,000	64,004,000
Accrued Liabilities	268,403,000	268,403,000	283,555,000
Total Prepetition Liabilities	475,816,000	475,816,000	534,228,000
Equity:
Preferred Stock	6,005,000	6,005,000	6,005,000
Common Stock	60,000	60,000	60,000
Paid In Capital	480,638,000	480,638,000	479,727,000
Retained Deficit - Pre-Petition	(537,129,000)	(537,129,000)	(537,129,000)
Retained Deficit - Post-Petition	(397,273,000)	(397,273,000)	-
Accumulated Other Comprehensive Loss	(200,336,000)	(200,336,000)	(214,172,000)
Total Equity	(648,035,000)	(648,035,000)	(265,509,000)
Total Liabilities and Equity	2,177,000	2,177,000	535,734,000

Form 3

SUMMARY OF OPERATIONS
Period Ended:  January 31, 2010
			Case No:  09-11235 (JVA)
	Schedule of Postpetition Taxes Payable
	Beginning				Ending
	December 31, 2009		Accrued /	Payments /	January 31, 2010
	Balance		Withheld	Deposits	Balance
Employer Payroll Taxes and Employee Payroll Taxes Withheld	$                           -		$                    -	$                    -	$                      -
Sales, Use & Excise Taxes:	-		-	-	-
Property Taxes:	-		-	-	-
Workers' Compensation	-		-	-	-
TOTALS:	$                           -		$                    -	$                    -	$                      -
AGING OF ACCOUNTS RECEIVABLE AND POSTPETITION ACCOUNTS PAYABLE
			Days Past Due
Days in Age	Current		1-30	31-60	Over 60
Post Petition Accounts Payable	$                           -		$                    -	$                    -	$-
Accounts Receivable	$                           -		$                    -	$                    -	$-
Components of Balance Sheet Notes and Accounts Receivable
Customer Receivables	$                           -	(See aging above.)
Notes Receivable	-
Allowance for Doubtful Accounts	-
Notes and Accounts Receivable	$                           -
For all postpetition accounts payable over 30 days old, please attache a sheet listing each such account,
to whom the account is owed, the date the account was opened, and the reason for non-payment of the
account
* None
Describe events or factors occuring during this reporting period materially affecting operations and
formulation of a Plan of Reorganization
* None
Form 4

MONTHLY CASH STATEMENT
Period Ending January 31, 2010
Cash Activity Analysis (Cash Basis Only):				Case No:	09-11235 (JVA)
			Milacron
		Milacron	Plastics		Cimcool		Milacron
		Marketing	Technologies	D-M-E	Industrial	Milacron	Capital
	Milacron Inc.	Company	Group, Inc.	Company Inc.	Products Inc.	Canada Ltd.	Holdings B.V.
A.  Beginning Balance	$                   -	$                  -	$                   -	$                   -	$                  -	$                -	$                   -
B.  Receipts	-	-	-	-	-	-	-
C.  Balance Available	-	-	-	-	-	-	-
D.  Less Disbursements	-	-	-	-	-	-	-
E.  Currency Translation Adjustment	-	-	-	-	-	-	-
F.  Ending Balance	$                   -	$                  -	$                   -	$                   -	$                  -	$                -	$                   -
(PLEASE ATTACH COPIES OF MOST RECENT RECONCILED BANK STATEMENTS FROM EACH ACCOUNT)
1. Deposit Name & Location	U.S. Bank, 425 Walnut Street, Cincinnati, OH, 45202
2. Account Number (last 4 digits only)

For bank statements, please reference http://www.kccllc.net/.

Form 5

CASH REPORT
(BASED UPON A CONSOLIDATED ACCOUNTING OF ALL D-I-P ACCOUNTS)
Case Name:  Milacron Inc.
Case Number:  09-11235(JVA)
Month and Year:  January 2010
Beginning Cash Balance (i.e. ending balance from previous report)	$                          -
Add: All receipts for the month. Do not include transfers between accounts.	$                          -	*
Deduct: All disbursements for the month. Do not include transfers between accounts.	$                          -	*
Currency Translation Adjustment	$                          -
Net cash flow	$                          -
Ending cash balance (i.e. next month's beginning cash balance)	$                          -
*  Amounts include transfers between accounts.
REPORT OF UNPAID DELINQUENT POST PETITION TAXES
List all unpaid tax obligations which have accrued after the date  of the filing of the Chapter 11 petition
obligations which are now due and owing (i.e. delinquent), but have, in fact, not been timely paid.
Do not list any preparation tax obligations.
NONE.

Form 5A

SCHEDULE OF IN-FORCE INSURANCE
Period Ending:  January  31, 2010
	Case No: 09-11235 (JVA)
Insurance		Expiration
Type	Carrier	Date
General Liability	Lexington Insurance Company	4/1/2010
$5 Million Umbrella	Lexington Insurance Company	4/1/2010
$20 Million Umbrella Excess of $5 Million	Arch Specialty Insurance Company	4/1/2010
$10 Million Excess of $25 Million Umbrella	Great American Insurance Company	4/1/2010
Primary & Excess Directors' and Officers' Liability	XL Specialty	8/21/2015
	Axis Insurance Company
	Navigators Insurance Company
	Monitor Liability Managers
Primary & Excess Fiduciary	Beazley Insurance Company, Inc.	8/21/2015
	Federal Insurance Company
Surety	Customs Bonds - Chubb	10/11/2010
		12/10/2010
Property - Charlevoix, MI plant only	Aspen Specialty Insurance Company	8/21/2010

Form 7

EX-99

TRANSMITTAL OF FINANCIAL REPORTS AND

CERTIFICATION OF COMPLIANCE WITH

UNITED STATES TRUSTEE OPERATING REQUIREMENTS FOR

THE PERIOD ENDED FEBRUARY 28, 2010

IN RE:

:

09-11235 (JVA); 09-11236;

09-11237;

 09-11238;

:

09-11239;

 09-11241;

CASE NO.:

09-11244                           

:

Chapter 11

Judge:

J. Vincent Aug, Jr.             

Milacron Inc., a Delaware corporation,

:

et, al.

Debtor

As debtor in possession, I affirm:

1.

That I have reviewed the financial statements attached hereto, consisting of:

      X      

Operating Statement

(Form 2)

      X      

Balance Sheet

(Form 3)

      X      

Summary of Operations

(Form 4)

      X      

Monthly Cash Statement

(Form 5)

Statement of Compensation

(Form 6)

      X      

Schedule of In-Force Insurance

(Form 7)

and that they have been prepared in accordance with normal and customary accounting practices, and fairly and accurately reflect the debtor’s financial activity for the period stated;

2.

That the insurance, including workers’ compensation and unemployment insurance, as described in

Section 4 of the Reporting Requirements For Chapter 11 Cases is in effect; and,

(if not, attach a written explanation)

YES       X      

NO               

3.

That all postpetition taxes as described in Sections 1 and 14 of the Operating Instructions and

Reporting Requirements For Chapter 11 cases are current.

(If not, attach a written explanation)

YES       X      

NO               

4.

No professional fees (attorney, accountant, etc.) have been paid without specific court authorization.

(If not, attach a written explanation)

YES       X      

NO               

5.

All United States Trustee Quarterly fees have been paid and are current.

YES       X      

NO               

6.

Have you filed your prepetition tax returns.

(If not, attach a written explanation)

YES               

NO       X      

I hereby certify, under penalty of perjury, that the information provided above and in the attached documents is true and correct to the best of my information and belief.

/s/ John C. Francy                          

Dated

10/15/10

Debtor in Possession

V.P.-Finance,

513-536-2000

       Title

       Phone

Treasurer &

CFO

Form 1

Transmittal of Financial Reports and

Certification of Compliance with

United States Trustee Operating Requirements for

The Period Ended

February 28, 2010

IN RE:  

Milacron Inc., a Delaware corporation, et, al.

CASE NO:  

09-11235 (JVA)

09-11236

09-11237

09-11238

09-11239

09-11241

09-11244

Chapter 11 Judge:

J. Vincent  Aug, Jr.

Form 1, Item 6:

Written explanation of unfiled prepetition tax returns:

The company has filed all of its 2008 and 2009 Federal and State Income Tax Returns except for the 2009 Texas State Income Tax Return which is not due until November 15, 2010.

Form 1 (Attachment for Item6)

OPERATING STATEMENT (P&L)
Period Ending February 28, 2010
	Case No:  09-11235 (JVA)
		Total Since
	Period Ending	Filing on
	February 28, 2010	March 10, 2009
Total Sales	-	118,186,000
Cost of Sales	-	105,778,000
Gross Profit	-	12,408,000
Selling, General and Administrative Expenses:
Salaries and Wages	-	7,707,000
Fringes/Employee Benefits	-	2,123,000
Travel and Entertainment	-	1,176,000
Advertising	-	597,000
Professional Services	-	1,914,000
Commissions	-	1,576,000
Dealer's Discount	-	775,000
Other	-	4,833,000
Total Expenses	-	20,701,000
Net Operating Profit/(Loss)	-	(8,293,000)
Add:  Non-Operating Income
Interest Income	-	33,000
Intercompany Service Credit	-	742,000
Total Non-Operating Income	-	775,000
Less:  Non-Operating Expenses
Bankruptcy Professional Fees, Estate	-	14,053,000
Bankruptcy Professional Fees, Lenders	-	9,153,000
Bankruptcy Costs - Other	-	957,000
Investment Loss in Subsidiaries	-	16,906,000
Financing Costs	-	7,215,000
(Gain)/Loss on Currency Transactions	-	218,000
Intercompany Interest Expense	-	422,000
Interest Expense	-	7,226,000
Other	-	375,196,000
Total Non-Operating Expenses	-	431,346,000
Income Tax Expense (Income)	-	471,000
Net Income/(Loss)	-	(439,335,000)

Form 2

BALANCE SHEET
Period Ending February 28, 2010
		Case No:  09-11235 (JVA)
	February 28, 2010	January 31, 2010	At Filing
ASSETS:
Cash and Cash Equivalents	-	-	6,581,000
Notes and Accounts Receivable, Net	-	-	32,541,000
Insider Receivables	-	-	-
Inventory	-	-	92,115,000
Deferred Income Taxes Net of Valuation Allowances	-	-	1,362,000
Other Assets	1,687,000	1,687,000	8,665,000
Property, Plant and Equipment	1,119,000	1,119,000	189,079,000
Accumulated Depreciation	(629,000)	(629,000)	(144,959,000)
Goodwill	-	-	52,582,000
Deferred Financing Costs	-	-	5,152,000
Investments in Subsidiaries	-	-	288,027,000
Advances to Subsidiaries	-	-	4,589,000
TOTAL ASSETS	2,177,000	2,177,000	535,734,000
LIABILITIES:
Post-Petition Liabilities:
Trade Accounts Payable	-	-	-
Advance Billings and Deposits	-	-	-
Accrued Salaries, Wages and Other Compensation	-	-	-
Accrued Interest	-	-	-
Intercompany Payable	-	-	-
Advances from Affiliates	-	-	-
Accrued Liabilities	-	-	-
Debtor-in-Possession Financing	-	-	-
Total Post-Petition Liabilities	-	-	-
Secured Prepetition Liabilities:
Short-Term Borrowings	-	-	39,532,000
Long-Term Debt	174,396,000	174,396,000	227,483,000
Total Secured Liabilities	174,396,000	174,396,000	267,015,000
Prepetition Liabilities Subject to Compromise:
Trade Accounts Payable	28,116,000	28,116,000	36,595,000
Advance Billings and Deposits	2,000	2,000	12,010,000
Accrued Salaries, Wages and Other Compensation	5,437,000	5,437,000	8,864,000
Accrued Interest	6,850,000	6,850,000	8,220,000
Intercompany Payable	126,878,000	126,878,000	120,980,000
Advances from Affiliates	40,130,000	40,130,000	64,004,000
Accrued Liabilities	268,403,000	268,403,000	283,555,000
Total Prepetition Liabilities	475,816,000	475,816,000	534,228,000
Equity:
Preferred Stock	6,005,000	6,005,000	6,005,000
Common Stock	60,000	60,000	60,000
Paid In Capital	480,638,000	480,638,000	479,727,000
Retained Deficit - Pre-Petition	(537,129,000)	(537,129,000)	(537,129,000)
Retained Deficit - Post-Petition	(397,273,000)	(397,273,000)	-
Accumulated Other Comprehensive Loss	(200,336,000)	(200,336,000)	(214,172,000)
Total Equity	(648,035,000)	(648,035,000)	(265,509,000)
Total Liabilities and Equity	2,177,000	2,177,000	535,734,000

Form 3

SUMMARY OF OPERATIONS
Period Ended:  February 28, 2010
		Case No:  09-11235 (JVA)
	Schedule of Postpetition Taxes Payable
	Beginning			Ending
	January 31, 2010	Accrued /	Payments /	February 28, 2010
	Balance	Withheld	Deposits	Balance
Employer Payroll Taxes and Employee Payroll Taxes Withheld	$                       -	$                    -	$                    -	$                        -
Sales, Use & Excise Taxes:	-	-	-	-
Property Taxes:	-	-	-	-
Workers' Compensation	-	-	-	-
TOTALS:	$                       -	$                    -	$                    -	$                        -
AGING OF ACCOUNTS RECEIVABLE AND POSTPETITION ACCOUNTS PAYABLE
		Days Past Due
Days in Age	Current	1-30	31-60	Over 60
Post Petition Accounts Payable	$                       -	$                    -	$                    -	$                        -
Accounts Receivable	$                       -	$                    -	$                    -	$                        -
Components of Balance Sheet Notes and Accounts Receivable
Customer Receivables	$                       -	(See aging above.)
Notes Receivable	-
Allowance for Doubtful Accounts	-
Notes and Accounts Receivable	$                       -
For all postpetition accounts payable over 30 days old, please attache a sheet listing each such account,
to whom the account is owed, the date the account was opened, and the reason for non-payment of the
account
* None
Describe events or factors occuring during this reporting period materially affecting operations and
formulation of a Plan of Reorganization
* None
Form 4

MONTHLY CASH STATEMENT
Period Ending February 28, 2010
Cash Activity Analysis (Cash Basis Only):					Case No:  09-11235 (JVA)
			Milacron
		Milacron	Plastics			Cimcool		Milacron
		Marketing	Technologies	D-M-E		Industrial	Milacron	Capital
	Milacron Inc.	Company	Group, Inc.	Company Inc.		Products Inc.	Canada Ltd.	Holdings B.V.
A. Beginning Balance	$                  -	$             -	$                   -	$                  -		$                 -	$               -	$                  -
B. Receipts	-	-	-	-		-	-	-
C. Balance Available	-	-	-	-		-	-	-
D. Less Disbursements	-	-	-	-		-	-	-
E. Currency Translation Adjustment	-	-	-	-		-	-	-
F. Ending Balance	$                  -	$             -	$                   -	$                  -		$                 -	$               -	$                  -
(PLEASE ATTACH COPIES OF MOST RECENT RECONCILED BANK STATEMENTS FROM EACH ACCOUNT)
1. Deposit Name & Location	U.S. Bank, 425 Walnut Street, Cincinnati, OH, 45202
2. Account Number (last 4 digits only)

For bank statements, please reference http://www.kccllc.net/.

Form 5

CASH REPORT
(BASED UPON A CONSOLIDATED ACCOUNTING OF ALL D-I-P ACCOUNTS)
Case Name:  Milacron Inc.
Case Number:  09-11235(JVA)
Month and Year:  February 2010
Beginning Cash Balance (i.e. ending balance from previous report)	$                          -
Add: All receipts for the month. Do not include transfers between accounts.	$                          -	*
Deduct: All disbursements for the month. Do not include transfers between accounts.	$                          -	*
Currency Translation Adjustment	$                          -
Net cash flow	$                          -
Ending cash balance (i.e. next month's beginning cash balance)	$                          -
*  Amounts include transfers between accounts.
REPORT OF UNPAID DELINQUENT POST PETITION TAXES
List all unpaid tax obligations which have accrued after the date  of the filing of the Chapter 11 petition
obligations which are now due and owing (i.e. delinquent), but have, in fact, not been timely paid.
Do not list any preparation tax obligations.
NONE.

Form 5A

SCHEDULE OF IN-FORCE INSURANCE
Period Ending:  February 28, 2010
	Case No: 09-11235 (JVA)
Insurance		Expiration
Type	Carrier	Date
General Liability	Lexington Insurance Company	4/1/2010
$5 Million Umbrella	Lexington Insurance Company	4/1/2010
$20 Million Umbrella Excess of $5 Million	Arch Specialty Insurance Company	4/1/2010
$10 Million Excess of $25 Million Umbrella	Great American Insurance Company	4/1/2010
Primary & Excess Directors' and Officers' Liability	XL Specialty	8/21/2015
	Axis Insurance Company
	Navigators Insurance Company
	Monitor Liability Managers
Primary & Excess Fiduciary	Beazley Insurance Company, Inc.	8/21/2015
	Federal Insurance Company
Surety	Customs Bonds - Chubb	10/11/2010
		12/10/2010
Property - Charlevoix, MI plant only	Aspen Specialty Insurance Company	8/21/2010

Form 7

EX-99

TRANSMITTAL OF FINANCIAL REPORTS AND

CERTIFICATION OF COMPLIANCE WITH

UNITED STATES TRUSTEE OPERATING REQUIREMENTS FOR

THE PERIOD ENDED MARCH 31, 2010

IN RE:

:

09-11235 (JVA); 09-11236;

09-11237;

 09-11238;

:

09-11239;

 09-11241;

CASE NO.:

09-11244                           

:

Chapter 11

Judge:

J. Vincent Aug, Jr.             

Milacron Inc., a Delaware corporation,

:

et, al.

Debtor

As debtor in possession, I affirm:

1.

That I have reviewed the financial statements attached hereto, consisting of:

      X      

Operating Statement

(Form 2)

      X      

Balance Sheet

(Form 3)

      X      

Summary of Operations

(Form 4)

      X      

Monthly Cash Statement

(Form 5)

Statement of Compensation

(Form 6)

      X      

Schedule of In-Force Insurance

(Form 7)

and that they have been prepared in accordance with normal and customary accounting practices, and fairly and accurately reflect the debtor’s financial activity for the period stated;

2.

That the insurance, including workers’ compensation and unemployment insurance, as described in

Section 4 of the Reporting Requirements For Chapter 11 Cases is in effect; and,

(if not, attach a written explanation)

YES       X      

NO               

3.

That all postpetition taxes as described in Sections 1 and 14 of the Operating Instructions and

Reporting Requirements For Chapter 11 cases are current.

(If not, attach a written explanation)

YES       X      

NO               

4.

No professional fees (attorney, accountant, etc.) have been paid without specific court authorization.

(If not, attach a written explanation)

YES       X      

NO               

5.

All United States Trustee Quarterly fees have been paid and are current.

YES       X      

NO               

6.

Have you filed your prepetition tax returns.

(If not, attach a written explanation)

YES               

NO       X      

I hereby certify, under penalty of perjury, that the information provided above and in the attached documents is true and correct to the best of my information and belief.

/s/ John C. Francy                          

Dated

10/15/10

Debtor in Possession

V.P.-Finance,

513-536-2000

       Title

       Phone

Treasurer &

CFO

Form 1

Transmittal of Financial Reports and

Certification of Compliance with

United States Trustee Operating Requirements for

The Period Ended

March 31, 2010

IN RE:  

Milacron Inc., a Delaware corporation, et, al.

CASE NO:  

09-11235 (JVA)

09-11236

09-11237

09-11238

09-11239

09-11241

09-11244

Chapter 11 Judge:

J. Vincent  Aug, Jr.

Form 1, Item 6:

Written explanation of unfiled prepetition tax returns:

The company has filed all of its 2008 and 2009 Federal and State Income Tax Returns except for the 2009 Texas State Income Tax Return which is not due until November 15, 2010.

Form 1 (Attachment for Item6)

OPERATING STATEMENT (P&L)
Period Ending March 31, 2010
	Case No:  09-11235 (JVA)
		Total Since
	Period Ending	Filing on
	March 31, 2010	March 10, 2009
Total Sales	-	118,186,000
Cost of Sales	-	105,778,000
Gross Profit	-	12,408,000
Selling, General and Administrative Expenses:
Salaries and Wages	-	7,707,000
Fringes/Employee Benefits	-	2,123,000
Travel and Entertainment	-	1,176,000
Advertising	-	597,000
Professional Services	-	1,914,000
Commissions	-	1,576,000
Dealer's Discount	-	775,000
Other	-	4,833,000
Total Expenses	-	20,701,000
Net Operating Profit/(Loss)	-	(8,293,000)
Add:  Non-Operating Income
Interest Income	-	33,000
Intercompany Service Credit	-	742,000
Total Non-Operating Income	-	775,000
Less:  Non-Operating Expenses
Bankruptcy Professional Fees, Estate	-	14,053,000
Bankruptcy Professional Fees, Lenders	-	9,153,000
Bankruptcy Costs - Other	-	957,000
Investment Loss in Subsidiaries	-	16,906,000
Financing Costs	-	7,215,000
(Gain)/Loss on Currency Transactions	-	218,000
Intercompany Interest Expense	-	422,000
Interest Expense	-	7,226,000
Other	467,000	375,663,000
Total Non-Operating Expenses	467,000	431,813,000
Income Tax Expense (Income)	-	471,000
Net Income/(Loss)	(467,000)	(439,802,000)

Form 2

BALANCE SHEET
Period Ending March 31, 2010
		Case No:  09-11235 (JVA)
	March 31, 2010	February 28, 2010	At Filing
ASSETS:
Cash and Cash Equivalents	-	-	6,581,000
Notes and Accounts Receivable, Net	-	-	32,541,000
Insider Receivables	-	-	-
Inventory	-	-	92,115,000
Deferred Income Taxes Net of Valuation Allowances	-	-	1,362,000
Other Assets	1,220,000	1,687,000	8,665,000
Property, Plant and Equipment	1,119,000	1,119,000	189,079,000
Accumulated Depreciation	(629,000)	(629,000)	(144,959,000)
Goodwill	-	-	52,582,000
Deferred Financing Costs	-	-	5,152,000
Investments in Subsidiaries	-	-	288,027,000
Advances to Subsidiaries	-	-	4,589,000
TOTAL ASSETS	1,710,000	2,177,000	535,734,000
LIABILITIES:
Post-Petition Liabilities:
Trade Accounts Payable	-	-	-
Advance Billings and Deposits	-	-	-
Accrued Salaries, Wagesand Other Compensation	-	-	-
Accrued Interest	-	-	-
Intercompany Payable	-	-	-
Advances from Affiliates	-	-	-
Accrued Liabilities	-	-	-
Debtor-in-Possession Financing	-	-	-
Total Post-Petition Liabilities	-	-	-
Secured Prepetition Liabilities:
Short-Term Borrowings	-	-	39,532,000
Long-Term Debt	174,396,000	174,396,000	227,483,000
Total Secured Liabilities	174,396,000	174,396,000	267,015,000
Prepetition Liabilities Subject to Compromise:
Trade Accounts Payable	28,116,000	28,116,000	36,595,000
Advance Billings and Deposits	2,000	2,000	12,010,000
Accrued Salaries, Wages and Other Compensation	5,437,000	5,437,000	8,864,000
Accrued Interest	6,850,000	6,850,000	8,220,000
Intercompany Payable	126,878,000	126,878,000	120,980,000
Advances from Affiliates	40,130,000	40,130,000	64,004,000
Accrued Liabilities	268,403,000	268,403,000	283,555,000
Total Prepetition Liabilities	475,816,000	475,816,000	534,228,000
Equity:
Preferred Stock	6,005,000	6,005,000	6,005,000
Common Stock	60,000	60,000	60,000
Paid In Capital	480,638,000	480,638,000	479,727,000
Retained Deficit - Pre-Petition	(537,129,000)	(537,129,000)	(537,129,000)
Retained Deficit - Post-Petition	(397,740,000)	(397,273,000)	-
Accumulated Other Comprehensive Loss	(200,336,000)	(200,336,000)	(214,172,000)
Total Equity	(648,502,000)	(648,035,000)	(265,509,000)
Total Liabilities and Equity	1,710,000	2,177,000	535,734,000

Form 3

SUMMARY OF OPERATIONS
Period Ended:  March 31, 2010
			Case No:  09-11235 (JVA)
	Schedule of Postpetition Taxes Payable
	Beginning			Ending
	February 28, 2010	Accrued /	Payments /	March 31, 2010
	Balance	Withheld	Deposits	Balance
Employer Payroll Taxes and Employee Payroll Taxes Withheld	$                           -	$                    -	$                    -	$                            -
Sales, Use & Excise Taxes:	-	-	-	-
Property Taxes:	-	-	-	-
Workers' Compensation	-	-	-	-
TOTALS:	$                           -	$                    -	$                    -	$                            -
AGING OF ACCOUNTS RECEIVABLE AND POSTPETITION ACCOUNTS PAYABLE
		Days Past Due
Days in Age	Current	1-30	31-60	Over 60
Post Petition Accounts Payable	$                           -	$                    -	$                    -	$                            -
Accounts Receivable	$                           -	$                    -	$                    -	$                            -
Components of Balance Sheet Notes and Accounts Receivable
Customer Receivables	$                           -	(See aging above.)
Notes Receivable	-
Allowance for Doubtful Accounts	-
Notes and Accounts Receivable	$                           -
For all postpetition accounts payable over 30 days old, please attache a sheet listing each such account,
to whom the account is owed, the date the account was opened, and the reason for non-payment of the
account
* None
Describe events or factors occuring during this reporting period materially affecting operations and
formulation of a Plan of Reorganization
* None
Form 4

MONTHLY CASH STATEMENT
Period Ending March 31, 2010
Cash Activity Analysis (Cash Basis Only):				Case No: 09-11235 (JVA)
			Milacron
		Milacron	Plastics		Cimcool		Milacron
		Marketing	Technologies	D-M-E	Industrial	Milacron	Capital
	Milacron Inc.	Company	Group, Inc.	Company Inc.	Products Inc.	Canada Ltd.	Holdings B.V.
A. Beginning Balance	$                   -	$               -	$                  -	$                  -	$                 -	$                -	$                  -
B. Receipts	-	-	-	-	-	-	-
C. Balance Available	-	-	-	-	-	-	-
D. Less Disbursements	-	-	-	-	-	-	-
E. Currency Translation Adjustment	-	-	-	-	-	-	-
F. Ending Balance	$                  -	$              -	$                   -	$                   -	$                  -	$                -	$                   -
(PLEASE ATTACH COPIES OF MOST RECENT RECONCILED BANK STATEMENTS FROM EACH ACCOUNT)
1. Deposit Name & Location	U.S. Bank, 425 Walnut Street, Cincinnati, OH, 45202
2. Account Number (last 4 digits only)

For bank statements, please reference http://www.kccllc.net/.

Form 5

CASH REPORT
(BASED UPON A CONSOLIDATED ACCOUNTING OF ALL D-I-P ACCOUNTS)
Case Name:  Milacron Inc.
Case Number:  09-11235(JVA)
Month and Year:  March 2010
Beginning Cash Balance (i.e. ending balance from previous report)	$                          -
Add: All receipts for the month. Do not include transfers between accounts.	$                          -	*
Deduct: All disbursements for the month. Do not include transfers between accounts.	$                          -	*
Currency Translation Adjustment	$                          -
Net cash flow	$                          -
Ending cash balance (i.e. next month's beginning cash balance)	$                          -
*  Amounts include transfers between accounts.
REPORT OF UNPAID DELINQUENT POST PETITION TAXES
List all unpaid tax obligations which have accrued after the date  of the filing of the Chapter 11 petition
obligations which are now due and owing (i.e. delinquent), but have, in fact, not been timely paid.
Do not list any preparation tax obligations.
NONE.

Form 5A

SCHEDULE OF IN-FORCE INSURANCE
Period Ending:  March 31, 2010
	Case No:  09-11235 (JVA)
Insurance		Expiration
Type	Carrier	Date
General Liability	Lexington Insurance Company	4/1/2010
$5 Million Umbrella	Lexington Insurance Company	4/1/2010
$20 Million Umbrella Excess of $5 Million	Arch Specialty Insurance Company	4/1/2010
$10 Million Excess of $25 Million Umbrella	Great American Insurance Company	4/1/2010
Primary & Excess Directors' and Officers' Liability	XL Specialty	8/21/2015
	Axis Insurance Company
	Navigators Insurance Company
	Monitor Liability Managers
Primary & Excess Fiduciary	Beazley Insurance Company, Inc.	8/21/2015
	Federal Insurance Company
Surety	Customs Bonds - Chubb	10/11/2010
		12/10/2010
Property - Charlevoix, MI plant only	Aspen Specialty Insurance Company	8/21/2010

Form 7

EX-99

TRANSMITTAL OF FINANCIAL REPORTS AND

CERTIFICATION OF COMPLIANCE WITH

UNITED STATES TRUSTEE OPERATING REQUIREMENTS FOR

THE PERIOD ENDED APRIL 30, 2010

IN RE:

:

09-11235 (JVA); 09-11236;

09-11237;

09-11238;

:

09-11239;

09-11241;

CASE NO.:

09-11244                           

:

Chapter 11

Judge:

J. Vincent Aug, Jr.              

Milacron Inc., a Delaware corporation,

:

et, al.

Debtor

As debtor in possession, I affirm:

1.

That I have reviewed the financial statements attached hereto, consisting of:

     X     

Operating Statement

(Form 2)

     X     

Balance Sheet

(Form 3)

     X     

Summary of Operations

(Form 4)

     X     

Monthly Cash Statement

(Form 5)

Statement of Compensation

(Form 6)

     X     

Schedule of In-Force Insurance

(Form 7)

and that they have been prepared in accordance with normal and customary accounting practices, and fairly and accurately reflect the debtor’s financial activity for the period stated;

2.

That the insurance, including workers’ compensation and unemployment insurance, as described in

Section 4 of the Reporting Requirements For Chapter 11 Cases is in effect; and,

(if not, attach a written explanation)

YES      X     

NO             

3.

That all postpetition taxes as described in Sections 1 and 14 of the Operating Instructions and

Reporting Requirements For Chapter 11 cases are current.

(If not, attach a written explanation)

YES      X     

NO             

4.

No professional fees (attorney, accountant, etc.) have been paid without specific court authorization.

(If not, attach a written explanation)

YES      X     

NO             

5.

All United States Trustee Quarterly fees have been paid and are current.

YES      X     

NO             

6.

Have you filed your prepetition tax returns.

(If not, attach a written explanation)

YES             

NO      X     

I hereby certify, under penalty of perjury, that the information provided above and in the attached documents is true and correct to the best of my information and belief.

      /s/ John C. Francy                           

Dated       10/15/10         

Debtor in Possession

V.P.-Finance,

513-536-2000

Title

Phone

Treasurer &

CFO

Form 1

Transmittal of Financial Reports and

Certification of Compliance with

United States Trustee Operating Requirements for

The Period Ended

April 30, 2010

IN RE:  

Milacron Inc., a Delaware corporation, et, al.

CASE NO:  

09-11235 (JVA)

09-11236

09-11237

09-11238

09-11239

09-11241

09-11244

Chapter 11 Judge:

J. Vincent  Aug, Jr.

Form 1, Item 6:

Written explanation of unfiled prepetition tax returns:

The company has filed all of its 2008 and 2009 Federal and State Income Tax Returns except for the 2009 Texas State Income Tax Return which is not due until November 15, 2010.

Form 1 (Attachment for Item6)

OPERATING STATEMENT (P&L)
Period Ending April 30, 2010
	Case No: 09-11235 (JVA)
		Total Since
	Period Ending	Filing on
	April 30, 2010	March 10, 2009
Total Sales	-	118,186,000
Cost of Sales	-	105,778,000
Gross Profit	-	12,408,000
Selling, General and Administrative Expenses:	-
Salaries and Wages	-	7,707,000
Fringes/Employee Benefits	-	2,123,000
Travel and Entertainment	-	1,176,000
Advertising	-	597,000
Professional Services	-	1,914,000
Commissions	-	1,576,000
Dealer's Discount	-	775,000
Other	-	4,833,000
Total Expenses	-	20,701,000
Net Operating Profit/(Loss)	-	(8,293,000)
Add:  Non-Operating Income
Interest Income	-	33,000
Intercompany Service Credit	-	742,000
Total Non-Operating Income	-	775,000
Less:  Non-Operating Expenses
Bankruptcy Professional Fees, Estate	-	14,053,000
Bankruptcy Professional Fees, Lenders	-	9,153,000
Bankruptcy Costs - Other	-	957,000
Investment Loss in Subsidiaries	-	16,906,000
Financing Costs	-	7,215,000
(Gain)/Loss on Currency Transactions	-	218,000
Intercompany Interest Expense	-	422,000
Interest Expense	-	7,226,000
Other	-	375,663,000
Total Non-Operating Expenses	-	431,813,000
Income Tax Expense (Income)	-	471,000
Net Income/(Loss)	-	(439,802,000)

Form 2

BALANCE SHEET
Period Ending April 30, 2010
		Case No: 09-11235 (JVA)
	April 30, 2010	March 31, 2010	At Filing
ASSETS:
Cash and Cash Equivalents	-	-	6,581,000
Notes and Accounts Receivable, Net	-	-	32,541,000
Insider Receivables	-	-	-
Inventory	-	-	92,115,000
DeferredIncome Taxes Net of Valuation Allowances	-	-	1,362,000
Other Assets	1,220,000	1,220,000	8,665,000
Property, Plant and Equipment	1,119,000	1,119,000	189,079,000
Accumulated Depreciation	(629,000)	(629,000)	(144,959,000)
Goodwill	-	-	52,582,000
Deferred Financing Costs	-	-	5,152,000
Investments in Subsidiaries	-	-	288,027,000
Advances to Subsidiaries	-	-	4,589,000
TOTAL ASSETS	1,710,000	1,710,000	535,734,000
LIABILITIES:
Post-Petition Liabilities:
Trade Accounts Payable	-	-	-
Advance Billings and Deposits	-	-	-
Accrued Salaries, Wages and Other Compensation	-	-	-
Accrued Interest	-	-	-
Intercompany Payable	-	-	-
Advances from Affiliates	-	-	-
Accrued Liabilities	-	-	-
Debtor-in-Possession Financing	-	-	-
Total Post-Petition Liabilities	-	-	-
Secured Prepetition Liabilities:
Short-Term Borrowings	-	-	39,532,000
Long-Term Debt	174,396,000	174,396,000	227,483,000
Total Secured Liabilities	174,396,000	174,396,000	267,015,000
Prepetition Liabilities Subject to Compromise:
Trade Accounts Payable	28,116,000	28,116,000	36,595,000
Advance Billings and Deposits	2,000	2,000	12,010,000
Accrued Salaries, Wages and Other Compensation	5,437,000	5,437,000	8,864,000
Accrued Interest	6,850,000	6,850,000	8,220,000
Intercompany Payable	126,878,000	126,878,000	120,980,000
Advances from Affiliates	40,130,000	40,130,000	64,004,000
Accrued Liabilities	268,403,000	268,403,000	283,555,000
Total Prepetition Liabilities	475,816,000	475,816,000	534,228,000
Equity:
Preferred Stock	6,005,000	6,005,000	6,005,000
Common Stock	60,000	60,000	60,000
Paid In Capital	480,638,000	480,638,000	479,727,000
Retained Deficit - Pre-Petition	(537,129,000)	(537,129,000)	(537,129,000)
Retained Deficit - Post-Petition	(397,740,000)	(397,740,000)	-
Accumulated Other Comprehensive Loss	(200,336,000)	(200,336,000)	(214,172,000)
Total Equity	(648,502,000)	(648,502,000)	(265,509,000)
Total Liabilities and Equity	1,710,000	1,710,000	535,734,000

Form 3

	SUMMARY OF OPERATIONS
	Period Ended:  April 30, 2010
						Case No:	09-11235 (JVA)
	Schedule of Postpetition Taxes Payable
	Beginning							Ending
	March 31, 2010			Accrued /	Payments /			April 30, 2010
	Balance			Withheld	Deposits			Balance
Employer Payroll Taxes and Employee Payroll Taxes Withheld	$                     -			$                   -	$                     -			$                      -
Sales, Use & Excise Taxes:	-			-	-			-
Property Taxes:	-			-	-			-
Workers' Compensation	-			-	-			-
TOTALS:	$                     -			$                   -	$                     -			$                     -
AGING OF ACCOUNTS RECEIVABLE AND POSTPETITION ACCOUNTS PAYABLE
				Days Past Due
Days in Age	Current			1-30		31-60		Over 60
Post Petition Accounts Payable	$                     -			$                        -		$                    -		$                     -
Accounts Receivable	$                     -			$                        -		$                    -		$                     -
Components of Balance Sheet Notes and Accounts Receivable
Customer Receivables	$                     -		(See aging above.)
Notes Receivable	-
Allowance for Doubtful Accounts	-
Notes and Accounts Receivable	$                     -
For all postpetition accounts payable over 30 days old, please attache a sheet listing each such account,
to whom the account is owed, the date the account was opened, and the reason for non-payment of the
account
* None
Describe events or factors occuring during this reporting period materially affecting operations and
formulation of a Plan of Reorganization
* None
		Form 4

MONTHLY CASH STATEMENT
Period Ending April 30, 2010
Cash Activity Analysis (Cash Basis Only):				Case No:	09-11235 (JVA)
			Milacron
		Milacron	Plastics		Cimcool		Milacron
		Marketing	Technologies	D-M-E	Industrial	Milacron	Capital
	Milacron Inc.	Company	Group, Inc.	Company Inc.	Products Inc.	Canada Ltd.	Holdings B.V.
A. Beginning Balance	$                       -	$                       -	$                       -	$                       -	$                       -	$                     -	$                       -
B. Receipts	-	-	-	-	-	-	-
C. Balance Available	-	-	-	-	-	-	-
D. Less Disbursements	-	-	-	-	-	-	-
E. Currency Translation Adjustment	-	-	-	-	-	-	-
F. Ending Balance	$                       -	$                       -	$                       -	$                       -	$                       -	$                     -	$                       -
	(PLEASE ATTACH COPIES OF MOST RECENT RECONCILED BANK STATEMENTS FROM EACH ACCOUNT)
1. Deposit Name & Location	U.S. Bank, 425 Walnut Street, Cincinnati, OH, 45202
2. Account Number (last 4 digits only)

For bank statements, please reference http://www.kccllc.net/.

Form 5

CASH REPORT
(BASED UPON A CONSOLIDATED ACCOUNTING OF ALL D-I-P ACCOUNTS)
Case Name:  Milacron Inc.
Case Number:  09-11235(JVA)
Month and Year:  April 2010
Beginning Cash Balance (i.e. ending balance from previous report)	$                       -
Add: All receipts for the month. Do not include transfers between accounts.	$                       -	*
Deduct: All disbursements for the month. Do not include transfers between accounts.	$                       -	*
Currency Translation Adjustment	$                       -
Net cash flow	$                       -
Ending cash balance (i.e. next month's beginning cash balance)	$                       -
*  Amounts include transfers between accounts.
REPORT OF UNPAID DELINQUENT POST PETITION TAXES
List all unpaid tax obligations which have accrued after the date of the filing of the Chapter 11 petition obligations which are now due and owing (i.e. delinquent), but have, in fact, not been timely paid.
Do not list any preparation tax obligations.
NONE.

Form 5A

SCHEDULE OF IN-FORCE INSURANCE
Period Ending:  April 30, 2010
	Case No:	09-11235 (JVA)
Insurance			Expiration
Type	Carrier		Date
General Liability	Lexington Insurance Company		4/1/2011
Primary & Excess Directors' and Officers' Liability	XL Specialty		8/21/2015
	Axis Insurance Company
	Navigators Insurance Company
	Monitor Liability Managers
Primary & Excess Fiduciary	Beazley Insurance Company, Inc.		8/21/2015
	Federal Insurance Company
Surety	Customs Bonds - Chubb		10/11/2010
			12/10/2010
Property - Charlevoix, MI plant only	Aspen Specialty Insurance Company		8/21/2010

Form 7

EX-99

TRANSMITTAL OF FINANCIAL REPORTS AND

CERTIFICATION OF COMPLIANCE WITH

UNITED STATES TRUSTEE OPERATING REQUIREMENTS FOR

THE PERIOD ENDED MAY 31, 2010

IN RE:

:

09-11235 (JVA); 09-11236;

09-11237;

 09-11238;

:

09-11239;

 09-11241;

CASE NO.:

09-11244                           

:

Chapter 11

Judge:

J. Vincent Aug, Jr.             

Milacron Inc., a Delaware corporation,

:

et, al.

Debtor

As debtor in possession, I affirm:

1.

That I have reviewed the financial statements attached hereto, consisting of:

      X      

Operating Statement

(Form 2)

      X      

Balance Sheet

(Form 3)

      X      

Summary of Operations

(Form 4)

      X      

Monthly Cash Statement

(Form 5)

Statement of Compensation

(Form 6)

      X      

Schedule of In-Force Insurance

(Form 7)

and that they have been prepared in accordance with normal and customary accounting practices, and fairly and accurately reflect the debtor’s financial activity for the period stated;

2.

That the insurance, including workers’ compensation and unemployment insurance, as described in

Section 4 of the Reporting Requirements For Chapter 11 Cases is in effect; and,

(if not, attach a written explanation)

YES       X      

NO               

3.

That all postpetition taxes as described in Sections 1 and 14 of the Operating Instructions and

Reporting Requirements For Chapter 11 cases are current.

(If not, attach a written explanation)

YES       X      

NO               

4.

No professional fees (attorney, accountant, etc.) have been paid without specific court authorization.

(If not, attach a written explanation)

YES       X      

NO               

5.

All United States Trustee Quarterly fees have been paid and are current.

YES       X      

NO               

6.

Have you filed your prepetition tax returns.

(If not, attach a written explanation)

YES               

NO       X      

I hereby certify, under penalty of perjury, that the information provided above and in the attached documents is true and correct to the best of my information and belief.

/s/ John C. Francy                          

Dated

10/15/10

Debtor in Possession

V.P.-Finance,

513-536-2000

       Title

       Phone

Treasurer &

CFO

Form 1

Transmittal of Financial Reports and

Certification of Compliance with

United States Trustee Operating Requirements for

The Period Ended

May 31, 2010

IN RE:  

Milacron Inc., a Delaware corporation, et, al.

CASE NO:  

09-11235 (JVA)

09-11236

09-11237

09-11238

09-11239

09-11241

09-11244

Chapter 11 Judge:

J. Vincent  Aug, Jr.

Form 1, Item 6:

Written explanation of unfiled prepetition tax returns:

The company has filed all of its 2008 and 2009 Federal and State Income Tax Returns except for the 2009 Texas State Income Tax Return which is not due until November 15, 2010.

Form 1 (Attachment for Item6)

OPERATING STATEMENT (P&L)
Period Ending May 31, 2010
	Case No:  09-11235 (JVA)
		Total Since
	Period Ending	Filing on
	May 31, 2010	March 10, 2009
Total Sales	-	118,186,000
Cost of Sales	-	105,778,000
Gross Profit	-	12,408,000
Selling, General and Administrative Expenses:
Salaries and Wages	-	7,707,000
Fringes/Employee Benefits	-	2,123,000
Travel and Entertainment	-	1,176,000
Advertising	-	597,000
Professional Services	-	1,914,000
Commissions	-	1,576,000
Dealer's Discount	-	775,000
Other	-	4,833,000
Total Expenses	-	20,701,000
Net Operating Profit/(Loss)	-	(8,293,000)
Add:  Non-Operating Income
Interest Income	-	33,000
Intercompany Service Credit	-	742,000
Total Non-Operating Income	-	775,000
Less:  Non-Operating Expenses
Bankruptcy Professional Fees, Estate	-	14,053,000
Bankruptcy Professional Fees, Lenders	-	9,153,000
Bankruptcy Costs - Other	-	957,000
Investment Loss in Subsidiaries	-	16,906,000
Financing Costs	-	7,215,000
(Gain)/Loss on Currency Transactions	-	218,000
Intercompany Interest Expense	-	422,000
Interest Expense	-	7,226,000
Other	-	375,663,000
Total Non-Operating Expenses	-	431,813,000
Income Tax Expense (Income)	-	471,000
Net Income/(Loss)	-	(439,802,000)

Form 2

BALANCE SHEET
Period Ending May 31, 2010
		Case No:  09-11235 (JVA)
	May 31, 2010	April 30, 2010	At Filing
ASSETS:
Cash and Cash Equivalents	-	-	6,581,000
Notes and Accounts Receivable, Net	-	-	32,541,000
Insider Receivables	-	-	-
Inventory	-	-	92,115,000
Deferred Income Taxes Net of Valuation Allowances	-	-	1,362,000
Other Assets	1,220,000	1,220,000	8,665,000
Property, Plant and Equipment	1,119,000	1,119,000	189,079,000
Accumulated Depreciation	(629,000)	(629,000)	(144,959,000)
Goodwill	-	-	52,582,000
Deferred Financing Costs	-	-	5,152,000
Investments in Subsidiaries	-	-	288,027,000
Advances to Subsidiaries	-	-	4,589,000
TOTAL ASSETS	1,710,000	1,710,000	535,734,000
LIABILITIES:
Post-Petition Liabilities:
Trade Accounts Payable	-	-	-
Advance Billings and Deposits	-	-	-
Accrued Salaries, Wages and Other Compensation	-	-	-
Accrued Interest	-	-	-
Intercompany Payable	-	-	-
Advances from Affiliates	-	-	-
Accrued Liabilities	-	-	-
Debtor-in-Possession Financing	-	-	-
Total Post-Petition Liabilities	-	-	-
Secured Prepetition Liabilities:
Short-Term Borrowings	-	-	39,532,000
Long-Term Debt	174,396,000	174,396,000	227,483,000
Total Secured Liabilities	174,396,000	174,396,000	267,015,000
Prepetition Liabilities Subject to Compromise:
Trade Accounts Payable	28,116,000	28,116,000	36,595,000
Advance Billings and Deposits	2,000	2,000	12,010,000
Accrued Salaries, Wages and Other Compensation	5,437,000	5,437,000	8,864,000
Accrued Interest	6,850,000	6,850,000	8,220,000
Intercompany Payable	126,878,000	126,878,000	120,980,000
Advances from Affiliates	40,130,000	40,130,000	64,004,000
Accrued Liabilities	268,403,000	268,403,000	283,555,000
Total Prepetition Liabilities	475,816,000	475,816,000	534,228,000
Equity:
Preferred Stock	6,005,000	6,005,000	6,005,000
Common Stock	60,000	60,000	60,000
Paid In Capital	480,638,000	480,638,000	479,727,000
Retained Deficit - Pre-Petition	(537,129,000)	(537,129,000)	(537,129,000)
Retained Deficit - Post-Petition	(397,740,000)	(397,740,000)	-
Accumulated Other Comprehensive Loss	(200,336,000)	(200,336,000)	(214,172,000)
Total Equity	(648,502,000)	(648,502,000)	(265,509,000)
Total Liabilities and Equity	1,710,000	1,710,000	535,734,000

Form 3

SUMMARY OF OPERATIONS
Period Ended:  May 31, 2010
		Case No:  09-11235 (JVA)
	Schedule of Postpetition Taxes Payable
	Beginning			Ending
	April 30, 2010	Accrued /	Payments /	May 31, 2010
	Balance	Withheld	Deposits	Balance
Employer Payroll Taxes and Employee Payroll Taxes Withheld	$                       -	$                    -	$                    -	$                        -
Sales, Use & Excise Taxes:	-	-	-	-
Property Taxes:	-	-	-	-
Workers' Compensation	-	-	-	-
TOTALS:	$                       -	$                    -	$                    -	$                        -
AGING OF ACCOUNTS RECEIVABLE AND POSTPETITION ACCOUNTS PAYABLE
		Days Past Due
Days in Age	Current	1-30	31-60	Over 60
Post Petition Accounts Payable	$                       -	$                    -	$                    -	$                        -
Accounts Receivable	$                       -	$                    -	$                    -	$                        -
Components of Balance Sheet Notes and Accounts Receivable
Customer Receivables	$                       -	(See aging above.)
Notes Receivable	-
Allowance for Doubtful Accounts	-
Notes and Accounts Receivable	$                       -
For all postpetition accounts payable over 30 days old, please attache a sheet listing each such account,
to whom the account is owed, the date the account was opened, and the reason for non-payment of the
account
* None
Describe events or factors occuring during this reporting period materially affecting operations and
formulation of a Plan of Reorganization
* None
Form 4

MONTHLY CASH STATEMENT
Period Ending May 31, 2010
Cash Activity Analysis (Cash Basis Only):			Case No:09-11235 (JVA)
	Milacron Inc.	Milacron Marketing Company	Milacron Plastics Technologies Group, Inc.	D-M-E Company Inc.	Cimcool Industrial Products Inc.	Milacron Canada Ltd.	Milacron Capital Holdings B.V.
A. Beginning Balance	$                   -	$                    -	$                      -	$                   -	$                   -	$                   -	$                    -
B. Receipts	-	-	-	-	-	-	-
C. Balance Available	-	-	-	-	-	-	-
D. Less Disbursements	-	-	-	-	-	-	-
E. Currency Translation Adjustment	-	-	-	-	-	-	-
F. Ending Balance	$                  -	$                    -	$                      -	$                   -	$                   -	$                   -	$                   -
(PLEASE ATTACH COPIES OF MOST RECENT RECONCILED BANK STATEMENTS FROM EACH ACCOUNT)
1. Deposit Name & Location	U.S. Bank, 425 Walnut Street, Cincinnati, OH, 45202
2. Account Number (last 4 digits only)

For bank statements, please reference http://www.kccllc.net/.

Form 5

CASH REPORT
(BASED UPON A CONSOLIDATED ACCOUNTING OF ALL D-I-P ACCOUNTS)
Case Name:  Milacron Inc.
Case Number:  09-11235(JVA)
Month and Year:  May 2010
Beginning Cash Balance (i.e. ending balance from previous report)	$                           -
Add: All receipts for the month. Do not include transfers between accounts.	$                           -	*
Deduct: All disbursements for the month. Do not include transfers between accounts.	$                           -	*
Currency Translation Adjustment	$                           -
Net cash flow	$                           -
Ending cash balance (i.e. next month's beginning cash balance)	$                           -
*  Amounts include transfers between accounts.
REPORT OF UNPAID DELINQUENT POST PETITION TAXES
List all unpaid tax obligations which have accrued after the date  of the filing of the Chapter 11 petition
obligations which are now due and owing (i.e. delinquent), but have, in fact, not been timely paid.
Do not list any preparation tax obligations.
NONE.

Form 5A

SCHEDULE OF IN-FORCE INSURANCE
Period Ending:  May 31, 2010
	Case No:  09-11235 (JVA)
Insurance		Expiration
Type	Carrier	Date
General Liability	Lexington Insurance Company	4/1/2011
Primary & Excess Directors' and Officers' Liability	XL Specialty	8/21/2015
	Axis Insurance Company
	Navigators Insurance Company
	Monitor Liability Managers
Primary & Excess Fiduciary	Beazley Insurance Company, Inc.	8/21/2015
	Federal Insurance Company
Surety	Customs Bonds - Chubb	10/11/2010
		12/10/2010
Property - Charlevoix, MI plant only	Aspen Specialty Insurance Company	8/21/2010

Form 7

EX-99

TRANSMITTAL OF FINANCIAL REPORTS AND

CERTIFICATION OF COMPLIANCE WITH

UNITED STATES TRUSTEE OPERATING REQUIREMENTS FOR

THE PERIOD ENDED JUNE 30, 2010

IN RE:

:

09-11235 (JVA); 09-11236;

09-11237;

 09-11238;

:

09-11239;

 09-11241;

CASE NO.:

09-11244                            

:

Chapter 11

Judge:

J. Vincent Aug, Jr.              

Milacron Inc., a Delaware corporation,

:

et, al.

Debtor

As debtor in possession, I affirm:

1.

That I have reviewed the financial statements attached hereto, consisting of:

      X      

Operating Statement

(Form 2)

      X      

Balance Sheet

(Form 3)

      X      

Summary of Operations

(Form 4)

      X      

Monthly Cash Statement

(Form 5)

Statement of Compensation

(Form 6)

      X      

Schedule of In-Force Insurance

(Form 7)

and that they have been prepared in accordance with normal and customary accounting practices, and fairly and accurately reflect the debtor’s financial activity for the period stated;

2.

That the insurance, including workers’ compensation and unemployment insurance, as described in

Section 4 of the Reporting Requirements For Chapter 11 Cases is in effect; and,

(if not, attach a written explanation)

YES       X      

NO               

3.

That all postpetition taxes as described in Sections 1 and 14 of the Operating Instructions and

Reporting Requirements For Chapter 11 cases are current.

(If not, attach a written explanation)

YES       X      

NO               

4.

No professional fees (attorney, accountant, etc.) have been paid without specific court authorization.

(If not, attach a written explanation)

YES       X      

NO               

5.

All United States Trustee Quarterly fees have been paid and are current.

YES       X      

NO               

6.

Have you filed your prepetition tax returns.

(If not, attach a written explanation)

YES               

NO       X      

I hereby certify, under penalty of perjury, that the information provided above and in the attached documents is true and correct to the best of my information and belief.

/s/John C. Francy                  

Dated

   10/15/10     

Debtor in Possession

V.P.-Finance,

513-536-2000

       Title

       Phone

Treasurer &

CFO

Form 1

Transmittal of Financial Reports and

Certification of Compliance with

United States Trustee Operating Requirements for

The Period Ended

June 30, 2010

IN RE:  

Milacron Inc., a Delaware corporation, et, al.

CASE NO:  

09-11235 (JVA)

09-11236

09-11237

09-11238

09-11239

09-11241

09-11244

Chapter 11 Judge:

J. Vincent  Aug, Jr.

Form 1, Item 6:

Written explanation of unfiled prepetition tax returns:

The company has filed all of its 2008 and 2009 Federal and State Income Tax Returns except for the 2009 Texas State Income Tax Return which is not due until November 15, 2010.

Form 1 (Attachment for Item6)

OPERATING STATEMENT (P&L)
Period Ending June 30, 2010
	Case No:  09-11235 (JVA)
		Total Since
	Period Ending	Filing on
	June 30, 2010	March 10, 2009
Total Sales	-	118,186,000
Cost of Sales	-	105,778,000
Gross Profit	-	12,408,000
Selling, General and Administrative Expenses:
Salaries and Wages	-	7,707,000
Fringes/Employee Benefits	-	2,123,000
Travel and Entertainment	-	1,176,000
Advertising	-	597,000
Professional Services	-	1,914,000
Commissions	-	1,576,000
Dealer's Discount	-	775,000
Other	-	4,833,000
Total Expenses	-	20,701,000
Net Operating Profit/(Loss)	-	(8,293,000)
Add:  Non-Operating Income
Interest Income	-	33,000
Intercompany Service Credit	-	742,000
Total Non-Operating Income	-	775,000
Less:  Non-Operating Expenses
Bankruptcy Professional Fees, Estate	-	14,053,000
Bankruptcy Professional Fees, Lenders	-	9,153,000
Bankruptcy Costs - Other	-	957,000
Investment Loss in Subsidiaries	-	16,906,000
Financing Costs	-	7,215,000
(Gain)/Loss on Currency Transactions	-	218,000
Intercompany Interest Expense	-	422,000
Interest Expense	-	7,226,000
Other	(441,000)	375,222,000
Total Non-Operating Expenses	(441,000)	431,372,000
Income Tax Expense (Income)	-	471,000
Net Income/(Loss)	441,000	(439,361,000)

Form 2

BALANCE SHEET
Period Ending June 30, 2010
		Case No: 09-11235 (JVA)
	June 30, 2010	May 31, 2010	At Filing
ASSETS:
Cash and Cash Equivalents	-	-	6,581,000
Notes and Accounts Receivable, Net	-	-	32,541,000
Insider Receivables	-	-	-
Inventory	-	-	92,115,000
Deferred Income Taxes Net of Valuation Allowances	-	-	1,362,000
Other Assets	1,661,000	1,220,000	8,665,000
Property, Plant and Equipment	1,119,000	1,119,000	189,079,000
Accumulated Depreciation	(629,000)	(629,000)	(144,959,000)
Goodwill	-	-	52,582,000
Deferred Financing Costs	-	-	5,152,000
Investments in Subsidiaries	-	-	288,027,000
Advances to Subsidiaries	-	-	4,589,000
TOTAL ASSETS	2,151,000	1,710,000	535,734,000
LIABILITIES:
Post-Petition Liabilities:
Trade Accounts Payable	-	-	-
Advance Billings and Deposits	-	-	-
Accrued Salaries, Wages and Other Compensation	-	-	-
Accrued Interest	-	-	-
Intercompany Payable	-	-	-
Advances from Affiliates	-	-	-
Accrued Liabilities	-	-	-
Debtor-in-Possession Financing	-	-	-
Total Post-Petition Liabilities	-	-	-
Secured Prepetition Liabilities:
Short-Term Borrowings	-	-	39,532,000
Long-Term Debt	174,396,000	174,396,000	227,483,000
Total Secured Liabilities	174,396,000	174,396,000	267,015,000
Prepetition Liabilities Subject to Compromise:
Trade Accounts Payable	28,116,000	28,116,000	36,595,000
Advance Billings and Deposits	2,000	2,000	12,010,000
Accrued Salaries, Wages and Other Compensation	5,437,000	5,437,000	8,864,000
Accrued Interest	6,850,000	6,850,000	8,220,000
Intercompany Payable	126,878,000	126,878,000	120,980,000
Advances from Affiliates	40,130,000	40,130,000	64,004,000
Accrued Liabilities	268,403,000	268,403,000	283,555,000
Total Prepetition Liabilities	475,816,000	475,816,000	534,228,000
Equity:
Preferred Stock	6,005,000	6,005,000	6,005,000
Common Stock	60,000	60,000	60,000
Paid In Capital	480,638,000	480,638,000	479,727,000
Retained Deficit - Pre-Petition	(537,129,000)	(537,129,000)	(537,129,000)
Retained Deficit - Post-Petition	(397,299,000)	(397,740,000)	-
Accumulated Other Comprehensive Loss	(200,336,000)	(200,336,000)	(214,172,000)
Total Equity	(648,061,000)	(648,502,000)	(265,509,000)
Total Liabilities and Equity	2,151,000	1,710,000	535,734,000

Form 3

SUMMARY OF OPERATIONS
Period Ended:  June 30, 2010
				Case No:  09-11235 (JVA)
	Schedule of Postpetition Taxes Payable
	Beginning					Ending
	May 31, 2010		Accrued /		Payments /	June 30, 2010
	Balance		Withheld		Deposits	Balance
Employer Payroll Taxes and Employee Payroll Taxes Withheld	$                    -		$                    -		$                    -	$                      -
Sales, Use & Excise Taxes:	-		-		-	-
Property Taxes:	-		-		-	-
Workers' Compensation	-		-		-	-
TOTALS:	$                    -		$                    -		$                    -	$                      -
AGING OF ACCOUNTS RECEIVABLE AND POSTPETITION ACCOUNTS PAYABLE
			Days Past Due
Days in Age	Current		1-30		31-60	Over 60
Post Petition Accounts Payable	$                     -		$                    -		$                    -	$                      -
Accounts Receivable	$                     -		$                    -		$                    -	$                      -
Components of Balance Sheet Notes and Accounts Receivable
Customer Receivables	$                     -	(See aging above.)
Notes Receivable	-
Allowance for Doubtful Accounts	-
Notes and Accounts Receivable	$                     -
For all postpetition accounts payable over 30 days old, please attache a sheet listing each such account,
to whom the account is owed, the date the account was opened, and the reason for non-payment of the
account
* None
Describe events or factors occuring during this reporting period materially affecting operations and
formulation of a Plan of Reorganization
* None
Form 4

MONTHLY CASH STATEMENT
Period Ending June 30, 2010
Cash Activity Analysis (Cash Basis Only):				Case No:  09-11235 (JVA)
			Milacron
		Milacron	Plastics		Cimcool		Milacron
		Marketing	Technologies	D-M-E	Industrial	Milacron	Capital
	Milacron Inc.	Company	Group, Inc.	Company Inc.	Products Inc.	Canada Ltd.	Holdings B.V.
A. Beginning Balance	$                     -	$                   -	$                    -	$                    -	$                    -	$                  -	$                     -
B. Receipts	-	-	-	-	-	-	-
C. Balance Available	-	-	-	-	-	-	-
D. Less Disbursements	-	-	-	-	-	-	-
E. Currency Translation Adjustment	-	-	-	-	-	-	-
F. Ending Balance	$                     -	$                   -	$                    -	$                     -	$                     -	$                   -	$                      -
(PLEASE ATTACH COPIES OF MOST RECENT RECONCILED BANK STATEMENTS FROM EACH ACCOUNT)
1. Deposit Name & Location	U.S. Bank, 425 Walnut Street, Cincinnati, OH, 45202
2. Account Number (last 4 digits only)

For bank statements, please reference http://www.kccllc.net/.

Form 5

CASH REPORT
(BASED UPON A CONSOLIDATED ACCOUNTING OF ALL D-I-P ACCOUNTS)
Case Name:  Milacron Inc.
Case Number:  09-11235(JVA)
Month and Year:  June 2010
Beginning Cash Balance (i.e. ending balance from previous report)	$                          -
Add: All receipts for the month. Do not include transfers between accounts.	$                          -	*
Deduct: All disbursements for the month. Do not include transfers between accounts.	$                          -	*
Currency Translation Adjustment	$                          -
Net cash flow	$                          -
Ending cash balance (i.e. next month's beginning cash balance)	$                          -
*  Amounts include transfers between accounts.
REPORT OF UNPAID DELINQUENT POST PETITION TAXES
List all unpaid tax obligations which have accrued after the date  of the filing of the Chapter 11 petition
obligations which are now due and owing (i.e. delinquent), but have, in fact, not been timely paid.
Do not list any preparation tax obligations.
NONE.

Form 5A

SCHEDULE OF IN-FORCE INSURANCE
Period Ending:  June 30, 2010
	Case No: 09-11235 (JVA)
Insurance		Expiration
Type	Carrier	Date
General Liability	Lexington Insurance Company	4/1/2011
Primary & Excess Directors' and Officers' Liability	XL Specialty	8/21/2015
	Axis Insurance Company
	Navigators Insurance Company
	Monitor Liability Managers
Primary & Excess Fiduciary	Beazley Insurance Company, Inc.	8/21/2015
	Federal Insurance Company
Surety	Customs Bonds - Chubb	10/11/2010
		12/10/2010
Property - Charlevoix, MI plant only	Aspen Specialty Insurance Company	8/21/2010

Form 7

EX-99

TRANSMITTAL OF FINANCIAL REPORTS AND

CERTIFICATION OF COMPLIANCE WITH

UNITED STATES TRUSTEE OPERATING REQUIREMENTS FOR

THE PERIOD ENDED JULY 31, 2010

IN RE:

:

09-11235 (JVA); 09-11236;

09-11237;

 09-11238;

:

09-11239;

 09-11241;

CASE NO.:

09-11244                           

:

Chapter 11

Judge:

J. Vincent Aug, Jr.             

Milacron Inc., a Delaware corporation,

:

et, al.

Debtor

As debtor in possession, I affirm:

1.

That I have reviewed the financial statements attached hereto, consisting of:

      X      

Operating Statement

(Form 2)

      X      

Balance Sheet

(Form 3)

      X      

Summary of Operations

(Form 4)

      X      

Monthly Cash Statement

(Form 5)

Statement of Compensation

(Form 6)

      X      

Schedule of In-Force Insurance

(Form 7)

and that they have been prepared in accordance with normal and customary accounting practices, and fairly and accurately reflect the debtor’s financial activity for the period stated;

2.

That the insurance, including workers’ compensation and unemployment insurance, as described in

Section 4 of the Reporting Requirements For Chapter 11 Cases is in effect; and,

(if not, attach a written explanation)

YES       X      

NO               

3.

That all postpetition taxes as described in Sections 1 and 14 of the Operating Instructions and

Reporting Requirements For Chapter 11 cases are current.

(If not, attach a written explanation)

YES       X      

NO               

4.

No professional fees (attorney, accountant, etc.) have been paid without specific court authorization.

(If not, attach a written explanation)

YES       X      

NO               

5.

All United States Trustee Quarterly fees have been paid and are current.

YES       X      

NO               

6.

Have you filed your prepetition tax returns.

(If not, attach a written explanation)

YES               

NO       X      

I hereby certify, under penalty of perjury, that the information provided above and in the attached documents is true and correct to the best of my information and belief.

/s/ John C. Francy                          

Dated

10/15/10

Debtor in Possession

V.P.-Finance,

513-536-2000

       Title

       Phone

Treasurer &

CFO

Form 1

Transmittal of Financial Reports and

Certification of Compliance with

United States Trustee Operating Requirements for

The Period Ended

July 31, 2010

IN RE:  

Milacron Inc., a Delaware corporation, et, al.

CASE NO:  

09-11235 (JVA)

09-11236

09-11237

09-11238

09-11239

09-11241

09-11244

Chapter 11 Judge:

J. Vincent  Aug, Jr.

Form 1, Item 6:

Written explanation of unfiled prepetition tax returns:

The company has filed all of its 2008 and 2009 Federal and State Income Tax Returns except for the 2009 Texas State Income Tax Return which is not due until November 15, 2010.

Form 1 (Attachment for Item6)

OPERATING STATEMENT (P&L)
Period Ending July 31, 2010
	Case No:  09-11235 (JVA)
		Total Since
	Period Ending	Filing on
	July 31, 2010	March 10, 2009
Total Sales	-	118,186,000
Cost of Sales	-	105,778,000
Gross Profit	-	12,408,000
Selling, General and Administrative Expenses:
Salaries and Wages	-	7,707,000
Fringes/Employee Benefits	-	2,123,000
Travel and Entertainment	-	1,176,000
Advertising	-	597,000
Professional Services	-	1,914,000
Commissions	-	1,576,000
Dealer's Discount	-	775,000
Other	-	4,833,000
Total Expenses	-	20,701,000
Net Operating Profit/(Loss)	-	(8,293,000)
Add:  Non-Operating Income
Interest Income	-	33,000
Intercompany Service Credit	-	742,000
Total Non-Operating Income	-	775,000
Less:  Non-Operating Expenses
Bankruptcy Professional Fees, Estate	-	14,053,000
Bankruptcy Professional Fees, Lenders	-	9,153,000
Bankruptcy Costs - Other	-	957,000
Investment Loss in Subsidiaries	-	16,906,000
Financing Costs	-	7,215,000
(Gain)/Loss on Currency Transactions	-	218,000
Intercompany Interest Expense	-	422,000
Interest Expense	-	7,226,000
Other	-	375,222,000
Total Non-Operating Expenses	-	431,372,000
Income Tax Expense (Income)	-	471,000
Net Income/(Loss)	-	(439,361,000)

Form 2

BALANCE SHEET
Period Ending July 31, 2010
		Case No:  09-11235 (JVA)
	July 31, 2010	June 30, 2010	At Filing
ASSETS:
Cash and Cash Equivalents	-	-	6,581,000
Notes and Accounts Receivable, Net	-	-	32,541,000
Insider Receivables	-	-	-
Inventory	-	-	92,115,000
Deferred Income Taxes Net of Valuation Allowances	-	-	1,362,000
Other Assets	1,661,000	1,661,000	8,665,000
Property, Plant and Equipment	1,119,000	1,119,000	189,079,000
Accumulated Depreciation	(629,000)	(629,000)	(144,959,000)
Goodwill	-	-	52,582,000
Deferred Financing Costs	-	-	5,152,000
Investments in Subsidiaries	-	-	288,027,000
Advances to Subsidiaries	-	-	4,589,000
TOTAL ASSETS	2,151,000	2,151,000	535,734,000
LIABILITIES:
Post-Petition Liabilities:
Trade Accounts Payable	-	-	-
Advance Billings and Deposits	-	-	-
Accrued Salaries, Wages and Other Compensation	-	-	-
Accrued Interest	-	-	-
Intercompany Payable	-	-	-
Advances from Affiliates	-	-	-
Accrued Liabilities	-	-	-
Debtor-in-Possession Financing	-	-	-
Total Post-Petition Liabilities	-	-	-
Secured Prepetition Liabilities:
Short-Term Borrowings	-	-	39,532,000
Long-Term Debt	174,396,000	174,396,000	227,483,000
Total Secured Liabilities	174,396,000	174,396,000	267,015,000
Prepetition Liabilities Subject to Compromise:
Trade Accounts Payable	28,116,000	28,116,000	36,595,000
Advance Billings and Deposits	2,000	2,000	12,010,000
Accrued Salaries, Wages and Other Compensation	5,437,000	5,437,000	8,864,000
Accrued Interest	6,850,000	6,850,000	8,220,000
Intercompany Payable	126,878,000	126,878,000	120,980,000
Advances from Affiliates	40,130,000	40,130,000	64,004,000
Accrued Liabilities	268,403,000	268,403,000	283,555,000
Total Prepetition Liabilities	475,816,000	475,816,000	534,228,000
Equity:
Preferred Stock	6,005,000	6,005,000	6,005,000
Common Stock	60,000	60,000	60,000
Paid In Capital	480,638,000	480,638,000	479,727,000
Retained Deficit - Pre-Petition	(537,129,000)	(537,129,000)	(537,129,000)
Retained Deficit - Post-Petition	(397,299,000)	(397,299,000)	-
Accumulated Other Comprehensive Loss	(200,336,000)	(200,336,000)	(214,172,000)
Total Equity	(648,061,000)	(648,061,000)	(265,509,000)
Total Liabilities and Equity	2,151,000	2,151,000	535,734,000

Form 3

SUMMARY OF OPERATIONS
Period Ended:  July 31, 2010
		Case No:  09-11235 (JVA)
	Schedule of Postpetition Taxes Payable
	Beginning			Ending
	June 30, 2010	Accrued /	Payments /	July 31, 2010
	Balance	Withheld	Deposits	Balance
Employer Payroll Taxes and Employee Payroll Taxes Withheld	$                       -	$                    -	$                    -	$                        -
Sales, Use & Excise Taxes:	-	-	-	-
Property Taxes:	-	-	-	-
Workers' Compensation	-	-	-	-
TOTALS:	$                       -	$                    -	$                    -	$                        -
AGING OF ACCOUNTS RECEIVABLE AND POSTPETITION ACCOUNTS PAYABLE
		Days Past Due
Days in Age	Current	1-30	31-60	Over 60
Post Petition Accounts Payable	$                       -	$                    -	$                    -	$                        -
Accounts Receivable	$                       -	$                    -	$                    -	$                        -
Components of Balance Sheet Notes and Accounts Receivable
Customer Receivables	$                       -	(See aging above.)
Notes Receivable	-
Allowance for Doubtful Accounts	-
Notes and Accounts Receivable	$                       -
For all postpetition accounts payable over 30 days old, please attache a sheet listing each such account,
to whom the account is owed, the date the account was opened, and the reason for non-payment of the
account
* None
Describe events or factors occuring during this reporting period materially affecting operations and
formulation of a Plan of Reorganization
* None
Form 4

MONTHLY CASH STATEMENT
Period Ending July 31, 2010
Cash Activity Analysis (Cash Basis Only):					Case No:  09-11235 (JVA)
			Milacron
		Milacron	Plastics			Cimcool		Milacron
		Marketing	Technologies	D-M-E		Industrial	Milacron	Capital
	Milacron Inc.	Company	Group, Inc.	Company Inc.		Products Inc.	Canada Ltd.	Holdings B.V.
A. Beginning Balance	$                  -	$             -	$                   -	$                  -		$                 -	$               -	$                  -
B. Receipts	-	-	-	-		-	-	-
C. Balance Available	-	-	-	-		-	-	-
D. Less Disbursements	-	-	-	-		-	-	-
E. Currency Translation Adjustment	-	-	-	-		-	-	-
F. Ending Balance	$                  -	$             -	$                   -	$                  -		$                 -	$               -	$                  -
(PLEASE ATTACH COPIES OF MOST RECENT RECONCILED BANK STATEMENTS FROM EACH ACCOUNT)
1. Deposit Name & Location	U.S. Bank, 425 Walnut Street, Cincinnati, OH, 45202
2. Account Number (last 4 digits only)

For bank statements, please reference http://www.kccllc.net/.

Form 5

CASH REPORT
(BASED UPON A CONSOLIDATED ACCOUNTING OF ALL D-I-P ACCOUNTS)
Case Name:  Milacron Inc.
Case Number:  09-11235(JVA)
Month and Year:  July 2010
Beginning Cash Balance (i.e. ending balance from previous report)	$                          -
Add: All receipts for the month. Do not include transfers between accounts.	$                          -	*
Deduct: All disbursements for the month. Do not include transfers between accounts.	$                          -	*
Currency Translation Adjustment	$                          -
Net cash flow	$                          -
Ending cash balance (i.e. next month's beginning cash balance)	$                          -
*  Amounts include transfers between accounts.
REPORT OF UNPAID DELINQUENT POST PETITION TAXES
List all unpaid tax obligations which have accrued after the date  of the filing of the Chapter 11 petition
obligations which are now due and owing (i.e. delinquent), but have, in fact, not been timely paid.
Do not list any preparation tax obligations.
NONE.

Form 5A

SCHEDULE OF IN-FORCE INSURANCE
Period Ending:  July 31, 2010
	Case No: 09-11235 (JVA)
Insurance		Expiration
Type	Carrier	Date
General Liability	Lexington Insurance Company	4/1/2011
Primary & Excess Directors' and Officers' Liability	XL Specialty	8/21/2015
	Axis Insurance Company
	Navigators Insurance Company
	Monitor Liability Managers
Primary & Excess Fiduciary	Beazley Insurance Company, Inc.	8/21/2015
	Federal Insurance Company
Surety	Customs Bonds - Chubb	10/11/2010
		12/10/2010
Property - Charlevoix, MI plant only	Aspen Specialty Insurance Company	8/21/2010

Form 7

EX-99

TRANSMITTAL OF FINANCIAL REPORTS AND

CERTIFICATION OF COMPLIANCE WITH

UNITED STATES TRUSTEE OPERATING REQUIREMENTS FOR

THE PERIOD ENDED AUGUST 31, 2010

IN RE:

:

09-11235 (JVA); 09-11236;

09-11237;

 09-11238;

:

09-11239;

 09-11241;

CASE NO.:

09-11244                           

:

Chapter 11

Judge:

J. Vincent Aug, Jr.             

Milacron Inc., a Delaware corporation,

:

et, al.

Debtor

As debtor in possession, I affirm:

1.

That I have reviewed the financial statements attached hereto, consisting of:

      X      

Operating Statement

(Form 2)

      X      

Balance Sheet

(Form 3)

      X      

Summary of Operations

(Form 4)

      X      

Monthly Cash Statement

(Form 5)

Statement of Compensation

(Form 6)

      X      

Schedule of In-Force Insurance

(Form 7)

and that they have been prepared in accordance with normal and customary accounting practices, and fairly and accurately reflect the debtor’s financial activity for the period stated;

2.

That the insurance, including workers’ compensation and unemployment insurance, as described in

Section 4 of the Reporting Requirements For Chapter 11 Cases is in effect; and,

(if not, attach a written explanation)

YES       X      

NO               

3.

That all postpetition taxes as described in Sections 1 and 14 of the Operating Instructions and

Reporting Requirements For Chapter 11 cases are current.

(If not, attach a written explanation)

YES       X      

NO               

4.

No professional fees (attorney, accountant, etc.) have been paid without specific court authorization.

(If not, attach a written explanation)

YES       X      

NO               

5.

All United States Trustee Quarterly fees have been paid and are current.

YES       X      

NO               

6.

Have you filed your prepetition tax returns.

(If not, attach a written explanation)

YES               

NO       X      

I hereby certify, under penalty of perjury, that the information provided above and in the attached documents is true and correct to the best of my information and belief.

/s/ John C. Francy                          

Dated

10/15/10

Debtor in Possession

V.P.-Finance,

513-536-2000

       Title

       Phone

Treasurer &

CFO

Form 1

Transmittal of Financial Reports and

Certification of Compliance with

United States Trustee Operating Requirements for

The Period Ended

August 31, 2010

IN RE:  

Milacron Inc., a Delaware corporation, et, al.

CASE NO:  

09-11235 (JVA)

09-11236

09-11237

09-11238

09-11239

09-11241

09-11244

Chapter 11 Judge:

J. Vincent  Aug, Jr.

Form 1, Item 6:

Written explanation of unfiled prepetition tax returns:

The company has filed all of its 2008 and 2009 Federal and State Income Tax Returns except for the 2009 Texas State Income Tax Return which is not due until November 15, 2010.

Form 1 (Attachment for Item6)

OPERATING STATEMENT (P&L)
Period Ending August 31, 2010
	Case No:  09-11235 (JVA)
		Total Since
	Period Ending	Filing on
	August 31, 2010	March 10, 2009
Total Sales	-	118,186,000
Cost of Sales	-	105,778,000
Gross Profit	-	12,408,000
Selling, General and Administrative Expenses:
Salaries and Wages	-	7,707,000
Fringes/Employee Benefits	-	2,123,000
Travel and Entertainment	-	1,176,000
Advertising	-	597,000
Professional Services	-	1,914,000
Commissions	-	1,576,000
Dealer's Discount	-	775,000
Other	-	4,833,000
Total Expenses	-	20,701,000
Net Operating Profit/(Loss)	-	(8,293,000)
Add:  Non-Operating Income
Interest Income	-	33,000
Intercompany Service Credit	-	742,000
Total Non-Operating Income	-	775,000
Less:  Non-Operating Expenses
Bankruptcy Professional Fees, Estate	-	14,053,000
Bankruptcy Professional Fees, Lenders	-	9,153,000
Bankruptcy Costs - Other	-	957,000
Investment Loss in Subsidiaries	-	16,906,000
Financing Costs	-	7,215,000
(Gain)/Loss on Currency Transactions	-	218,000
Intercompany Interest Expense	-	422,000
Interest Expense	-	7,226,000
Other	-	375,222,000
Total Non-Operating Expenses	-	431,372,000
Income Tax Expense (Income)	-	471,000
Net Income/(Loss)	-	(439,361,000)

Form 2

BALANCE SHEET
Period Ending August 31, 2010
		Case No:  09-11235 (JVA)
	August 31, 2010	July 31, 2010	At Filing
ASSETS:
Cash and Cash Equivalents	30,000	-	6,581,000
Notes and Accounts Receivable, Net	-	-	32,541,000
Insider Receivables	-	-	-
Inventory	-	-	92,115,000
Deferred Income Taxes Net of Valuation Allowances	-	-	1,362,000
Other Assets	1,661,000	1,661,000	8,665,000
Property, Plant and Equipment	1,119,000	1,119,000	189,079,000
Accumulated Depreciation	(629,000)	(629,000)	(144,959,000)
Goodwill	-	-	52,582,000
Deferred Financing Costs	-	-	5,152,000
Investments in Subsidiaries	-	-	288,027,000
Advances to Subsidiaries	-	-	4,589,000
TOTAL ASSETS	2,181,000	2,151,000	535,734,000
LIABILITIES:
Post-Petition Liabilities:
Trade Accounts Payable	-	-	-
Advance Billings and Deposits	-	-	-
Accrued Salaries, Wages and Other Compensation	-	-	-
Accrued Interest	-	-	-
Intercompany Payable	-	-	-
Advances from Affiliates	-	-	-
Accrued Liabilities	30,000	-	-
Debtor-in-Possession Financing	-	-	-
Total Post-Petition Liabilities	30,000	-	-
Secured Prepetition Liabilities:
Short-Term Borrowings	-	-	39,532,000
Long-Term Debt	174,396,000	174,396,000	227,483,000
Total Secured Liabilities	174,396,000	174,396,000	267,015,000
Prepetition Liabilities Subject to Compromise:
Trade Accounts Payable	28,116,000	28,116,000	36,595,000
Advance Billings and Deposits	2,000	2,000	12,010,000
Accrued Salaries, Wages and Other Compensation	5,437,000	5,437,000	8,864,000
Accrued Interest	6,850,000	6,850,000	8,220,000
Intercompany Payable	126,878,000	126,878,000	120,980,000
Advances from Affiliates	40,130,000	40,130,000	64,004,000
Accrued Liabilities	268,403,000	268,403,000	283,555,000
Total Prepetition Liabilities	475,816,000	475,816,000	534,228,000
Equity:
Preferred Stock	6,005,000	6,005,000	6,005,000
Common Stock	60,000	60,000	60,000
Paid In Capital	480,638,000	480,638,000	479,727,000
Retained Deficit - Pre-Petition	(537,129,000)	(537,129,000)	(537,129,000)
Retained Deficit - Post-Petition	(397,299,000)	(397,299,000)	-
Accumulated Other Comprehensive Loss	(200,336,000)	(200,336,000)	(214,172,000)
Total Equity	(648,061,000)	(648,061,000)	(265,509,000)
Total Liabilities and Equity	2,181,000	2,151,000	535,734,000

Form 3

SUMMARY OF OPERATIONS
Period Ended:  August 31, 2010
		Case No:  09-11235 (JVA)
	Schedule of Postpetition Taxes Payable
	Beginning			Ending
	July 31, 2010	Accrued /	Payments /	August 31, 2010
	Balance	Withheld	Deposits	Balance
Employer Payroll Taxes and Employee Payroll Taxes Withheld	$                       -	$                    -	$                    -	$                        -
Sales, Use & Excise Taxes:	-	-	-	-
Property Taxes:	-	-	-	-
Workers' Compensation	-	-	-	-
TOTALS:	$                       -	$                    -	$                    -	$                        -
AGING OF ACCOUNTS RECEIVABLE AND POSTPETITION ACCOUNTS PAYABLE
		Days Past Due
Days in Age	Current	1-30	31-60	Over 60
Post Petition Accounts Payable	$                       -	$                    -	$                    -	$                        -
Accounts Receivable	$                       -	$                    -	$                    -	$                        -
Components of Balance Sheet Notes and Accounts Receivable
Customer Receivables	$                       -	(See aging above.)
Notes Receivable	-
Allowance for Doubtful Accounts	-
Notes and Accounts Receivable	$                       -
For all postpetition accounts payable over 30 days old, please attache a sheet listing each such account,
to whom the account is owed, the date the account was opened, and the reason for non-payment of the
account
* None
Describe events or factors occuring during this reporting period materially affecting operations and
formulation of a Plan of Reorganization
* None
Form 4

MONTHLY CASH STATEMENT
Period Ending August 31, 2010
Cash Activity Analysis (Cash Basis Only):					Case No:  09-11235 (JVA)
			Milacron
		Milacron	Plastics			Cimcool		Milacron
		Marketing	Technologies	D-M-E		Industrial	Milacron	Capital
	Milacron Inc.	Company	Group, Inc.	Company Inc.		Products Inc.	Canada Ltd.	Holdings B.V.
A. Beginning Balance	$                  -	$             -	$                   -	$                  -		$                 -	$               -	$                  -
B. Receipts	30,000	-	-	-		-	-	-
C. Balance Available	30,000	-	-	-		-	-	-
D. Less Disbursements	-	-	-	-		-	-	-
E. Currency Translation Adjustment	-	-	-	-		-	-	-
F. Ending Balance	$30,000	$             -	$                   -	$                  -		$                 -	$               -	$                  -
(PLEASE ATTACH COPIES OF MOST RECENT RECONCILED BANK STATEMENTS FROM EACH ACCOUNT)
1. Deposit Name & Location	U.S. Bank, 425 Walnut Street, Cincinnati, OH, 45202
2. Account Number (last 4 digits only)

For bank statements, please reference http://www.kccllc.net/.

Form 5

CASH REPORT
(BASED UPON A CONSOLIDATED ACCOUNTING OF ALL D-I-P ACCOUNTS)
Case Name:  Milacron Inc.
Case Number:  09-11235(JVA)
Month and Year:  August 2010
Beginning Cash Balance (i.e. ending balance from previous report)	$                          -
Add: All receipts for the month. Do not include transfers between accounts.	$30,000	*
Deduct: All disbursements for the month. Do not include transfers between accounts.	$                          -	*
Currency Translation Adjustment	$                          -
Net cash flow	$30,000
Ending cash balance (i.e. next month's beginning cash balance)	$30,000
*  Amounts include transfers between accounts.
REPORT OF UNPAID DELINQUENT POST PETITION TAXES
List all unpaid tax obligations which have accrued after the date  of the filing of the Chapter 11 petition
obligations which are now due and owing (i.e. delinquent), but have, in fact, not been timely paid.
Do not list any preparation tax obligations.
NONE.

Form 5A

SCHEDULE OF IN-FORCE INSURANCE
Period Ending:  August 31, 2010
	Case No: 09-11235 (JVA)
Insurance		Expiration
Type	Carrier	Date
General Liability	Lexington Insurance Company	4/1/2011
Primary & Excess Directors' and Officers' Liability	XL Specialty	8/21/2015
	Axis Insurance Company
	Navigators Insurance Company
	Monitor Liability Managers
Primary & Excess Fiduciary	Beazley Insurance Company, Inc.	8/21/2015
	Federal Insurance Company
Surety	Customs Bonds - Chubb	10/11/2010
		12/10/2010
Property - Charlevoix, MI plant only	Aspen Specialty Insurance Company	8/21/2011

Form 7

EX-99

TRANSMITTAL OF FINANCIAL REPORTS AND

CERTIFICATION OF COMPLIANCE WITH

UNITED STATES TRUSTEE OPERATING REQUIREMENTS FOR

THE PERIOD ENDED SEPTEMBER 30, 2010

IN RE:

:

09-11235 (JVA); 09-11236;

09-11237;

 09-11238;

:

09-11239;

 09-11241;

CASE NO.:

09-11244                          

:

Chapter 11

Judge:

J. Vincent Aug, Jr.             

Milacron Inc., a Delaware corporation,

:

et, al.

Debtor

As debtor in possession, I affirm:

1.

That I have reviewed the financial statements attached hereto, consisting of:

      X      

Operating Statement

(Form 2)

      X      

Balance Sheet

(Form 3)

      X      

Summary of Operations

(Form 4)

      X      

Monthly Cash Statement

(Form 5)

Statement of Compensation

(Form 6)

      X      

Schedule of In-Force Insurance

(Form 7)

and that they have been prepared in accordance with normal and customary accounting practices, and fairly and accurately reflect the debtor’s financial activity for the period stated;

2.

That the insurance, including workers’ compensation and unemployment insurance, as described in

Section 4 of the Reporting Requirements For Chapter 11 Cases is in effect; and,

(if not, attach a written explanation)

YES       X      

NO               

3.

That all postpetition taxes as described in Sections 1 and 14 of the Operating Instructions and

Reporting Requirements For Chapter 11 cases are current.

(If not, attach a written explanation)

YES       X      

NO               

4.

No professional fees (attorney, accountant, etc.) have been paid without specific court authorization.

(If not, attach a written explanation)

YES       X      

NO               

5.

All United States Trustee Quarterly fees have been paid and are current.

YES       X      

NO               

6.

Have you filed your prepetition tax returns.

(If not, attach a written explanation)

YES               

NO       X      

I hereby certify, under penalty of perjury, that the information provided above and in the attached documents is true and correct to the best of my information and belief.

/s/ John C. Francy                          

Dated

10/15/10

Debtor in Possession

V.P.-Finance,

513-536-2000

       Title

       Phone

Treasurer &

CFO

Form 1

Transmittal of Financial Reports and

Certification of Compliance with

United States Trustee Operating Requirements for

The Period Ended

September 30, 2010

IN RE:  

Milacron Inc., a Delaware corporation, et, al.

CASE NO:  

09-11235 (JVA)

09-11236

09-11237

09-11238

09-11239

09-11241

09-11244

Chapter 11 Judge:

J. Vincent  Aug, Jr.

Form 1, Item 6:

Written explanation of unfiled prepetition tax returns:

The company has filed all of its 2008 and 2009 Federal and State Income Tax Returns except for the 2009 Texas State Income Tax Return which is not due until November 15, 2010.

Form 1 (Attachment for Item6)

OPERATING STATEMENT (P&L)
Period Ending September 30, 2010
	Case No: 09-11235 (JVA)
		Total Since
	Period Ending	Filing on
	September 30, 2010	March 10, 2009
Total Sales	-	118,186,000
Cost of Sales	-	105,778,000
Gross Profit	-	12,408,000
Selling, General and Administrative Expenses:
Salaries and Wages	-	7,707,000
Fringes/Employee Benefits	-	2,123,000
Travel and Entertainment	-	1,176,000
Advertising	-	597,000
Professional Services	-	1,914,000
Commissions	-	1,576,000
Dealer's Discount	-	775,000
Other	-	4,833,000
Total Expenses	-	20,701,000
Net Operating Profit/(Loss)	-	(8,293,000)
Add:  Non-Operating Income
Interest Income	-	33,000
Intercompany Service Credit	-	742,000
Total Non-Operating Income	-	775,000
Less:  Non-Operating Expenses
Bankruptcy Professional Fees, Estate	-	14,053,000
Bankruptcy Professional Fees, Lenders	-	9,153,000
Bankruptcy Costs - Other	-	957,000
Investment Loss in Subsidiaries	-	16,906,000
Financing Costs	-	7,215,000
(Gain)/Loss on Currency Transactions	-	218,000
Intercompany Interest Expense	-	422,000
Interest Expense	-	7,226,000
Other	208,000	375,430,000
Total Non-Operating Expenses	208,000	431,580,000
Income Tax Expense (Income)	-	471,000
Net Income/(Loss)	(208,000)	(439,569,000)

Form 2

BALANCE SHEET
Period Ending September 30, 2010
		Case No: 09-11235 (JVA)
	September 30, 2010	August 31, 2010	At Filing
ASSETS:
Cash and Cash Equivalents	30,000	30,000	6,581,000
Notes and Accounts Receivable, Net	-	-	32,541,000
Insider Receivables	-	-	-
Inventory	-	-	92,115,000
Deferred Income Taxes Net of Valuation Allowances	-	-	1,362,000
Other Assets	1,453,000	1,661,000	8,665,000
Property, Plant and Equipment	1,119,000	1,119,000	189,079,000
Accumulated Depreciation	(629,000)	(629,000)	(144,959,000)
Goodwill	-	-	52,582,000
Deferred Financing Costs	-	-	5,152,000
Investments in Subsidiaries	-	-	288,027,000
Advances to Subsidiaries	-	-	4,589,000
TOTAL ASSETS	1,973,000	2,181,000	535,734,000
LIABILITIES:
Post-Petition Liabilities:
Trade Accounts Payable	-	-	-
Advance Billings and Deposits	-	-	-
Accrued Salaries, Wages and Other Compensation	-	-	-
Accrued Interest	-	-	-
Intercompany Payable	-	-	-
Advances from Affiliates	-	-	-
Accrued Liabilities	30,000	30,000	-
Debtor-in-Possession Financing	-	-	-
Total Post-Petition Liabilities	30,000	30,000	-
Secured Prepetition Liabilities:
Short-Term Borrowings	-	-	39,532,000
Long-Term Debt	174,396,000	174,396,000	227,483,000
Total Secured Liabilities	174,396,000	174,396,000	267,015,000
Prepetition Liabilities Subject to Compromise:
Trade Accounts Payable	28,116,000	28,116,000	36,595,000
Advance Billings and Deposits	2,000	2,000	12,010,000
Accrued Salaries, Wages and Other Compensation	5,437,000	5,437,000	8,864,000
Accrued Interest	6,850,000	6,850,000	8,220,000
Intercompany Payable	126,878,000	126,878,000	120,980,000
Advances from Affiliates	40,130,000	40,130,000	64,004,000
Accrued Liabilities	268,403,000	268,403,000	283,555,000
Total Prepetition Liabilities	475,816,000	475,816,000	534,228,000
Equity:
Preferred Stock	6,005,000	6,005,000	6,005,000
Common Stock	60,000	60,000	60,000
Paid In Capital	480,638,000	480,638,000	479,727,000
Retained Deficit - Pre-Petition	(537,129,000)	(537,129,000)	(537,129,000)
Retained Deficit - Post-Petition	(397,507,000)	(397,299,000)	-
Accumulated Other Comprehensive Loss	(200,336,000)	(200,336,000)	(214,172,000)
Total Equity	(648,269,000)	(648,061,000)	(265,509,000)
Total Liabilities and Equity	1,807,000	2,181,000	535,734,000

Form 3

SUMMARY OF OPERATIONS
Period Ended:  September 30, 2010
			Case No:  09-11235 (JVA)
	Schedule of Postpetition Taxes Payable
	Beginning				Ending
	August 31, 2010		Accrued /	Payments /	September 30, 2010
	Balance		Withheld	Deposits	Balance
Employer Payroll Taxes and Employee Payroll Taxes Withheld	$                      -		$                  -	$                  -	$                          -
Sales, Use & Excise Taxes:	-		-	-	-
Property Taxes:	-		-	-	-
Workers' Compensation	-		-	-	-
TOTALS:	$                      -		$                  -	$                  -	$                          -
AGING OF ACCOUNTS RECEIVABLE AND POSTPETITION ACCOUNTS PAYABLE
			Days Past Due
Days in Age	Current		1-30	31-60	Over 60
Post Petition Accounts Payable	$                      -		$                 -	$                 -	$                           -
Accounts Receivable	$                      -		$                 -	$                 -	$                           -
Components of Balance Sheet Notes and Accounts Receivable
Customer Receivables	$                      -	(See aging above.)
Notes Receivable	-
Allowance for Doubtful Accounts	-
Notes and Accounts Receivable	$                      -
For all postpetition accounts payable over 30 days old, please attache a sheet listing each such account,
to whom the account is owed, the date the account was opened, and the reason for non-payment of the
account
* None
Describe events or factors occuring during this reporting period materially affecting operations and
formulation of a Plan of Reorganization
* None
Form 4

MONTHLY CASH STATEMENT
Period Ending Sepember 30, 2010
Cash Activity Analysis (Cash Basis Only):			Case No:		09-11235 (JVA)
			Milacron
		Milacron	Plastics			Cimcool		Milacron
		Marketing	Technologies	D-M-E		Industrial	Milacron	Capital
	Milacron Inc.	Company	Group, Inc.	Company Inc.		Products Inc.	Canada Ltd.	Holdings B.V.
A. Beginning Balance	$         30,000	$               -	$                    -	$                    -		$                   -	$                 -	$                    -
B. Receipts	-	-	-	-		-	-	-
C. Balance Available	30,000	-	-	-		-	-	-
D. Less Disbursements	-	-	-	-		-	-	-
E. Currency Translation Adjustment	-	-	-	-		-	-	-
F. Ending Balance	$         30,000	$               -	$                    -	$                    -		$                   -	$                 -	$                    -
(PLEASE ATTACH COPIES OF MOST RECENT RECONCILED BANK STATEMENTS FROM EACH ACCOUNT)
1. Deposit Name & Location	U.S. Bank, 425 Walnut Street, Cincinnati, OH, 45202
2. Account Number (last 4 digits only)

For bank statements, please reference http://www.kccllc.net/.

CASH REPORT
(BASED UPON A CONSOLIDATED ACCOUNTING OF ALL D-I-P ACCOUNTS)
Case Name:  Milacron Inc.
Case Number:  09-11235(JVA)
Month and Year:  September 2010
Beginning Cash Balance (i.e. ending balance from previous report)	$               30,000
Add: All receipts for the month. Do not include transfers between accounts.	$                        -	*
Deduct: All disbursements for the month. Do not include transfers between accounts.	$                        -	*
Currency Translation Adjustment	$                        -
Net cash flow	$                        -
Ending cash balance (i.e. next month's beginning cash balance)	$               30,000
*  Amounts include transfers between accounts.
REPORT OF UNPAID DELINQUENT POST PETITION TAXES
List all unpaid tax obligations which have accrued after the date  of the filing of the Chapter 11 petition
obligations which are now due and owing (i.e. delinquent), but have, in fact, not been timely paid.
Do not list any preparation tax obligations.
NONE.

Form 5A

SCHEDULE OF IN-FORCE INSURANCE
Period Ending:  September 30, 2010
	Case No: 09-11235 (JVA)
Insurance		Expiration
Type	Carrier	Date
General Liability	Lexington Insurance Company	4/1/2011
Primary & Excess Directors' and Officers' Liability	XL Specialty	8/21/2015
	Axis Insurance Company
	Navigators Insurance Company
	Monitor Liability Managers
Primary & Excess Fiduciary	Beazley Insurance Company, Inc.	8/21/2015
	Federal Insurance Company
Surety	Customs Bonds - Chubb	10/11/2010
		12/10/2010
Property - Charlevoix, MI plant only	Aspen Specialty Insurance Company	8/21/2011

Form 7