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| Legal Entity | | | Case Number | | | Bank Name / Account | | | Bank Balance | | | Explanation | |
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| BearingPoint Technology Procurement Services, LLC | | | 09-10704 (REG) | | | PNC BANK; ACCOUNT # ******9814 | | | | - | | | | | |
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| BearingPoint Southeast Asia LLC | | | 09-10703 (REG) | | | BANK OF AMERICA, TAIPEI BRANCH; ACCOUNT # ****9019 (TWD) | | | | 6,644 | | | | | |
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| BearingPoint Southeast Asia LLC | | | 09-10703 (REG) | | | BANK OF AMERICA, TAIPEI BRANCH; ACCOUNT # ****9035 (TWD) | | | | 250,719 | | | | | |
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| BearingPoint Puerto Rico, LLC | | | 09-10700 (REG) | | | CITIBANK-NEW YORK; ACCOUNT # ****3224 | | | | 10,642 | | | | | |
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| BearingPoint Israel, LLC | | | 09-10699 (REG) | | | U BANK, ISREAL; ACCOUNT # 2-69865; IMPREST ACCOUNT: RUSSIA | | | | - | | | | | |
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| BearingPoint Global Operations, Inc. | | | 09-10697 (REG) | | | HDFC BANK LTD., NEW DELHI,1 INDIA; ACCOUNT # *********0179 (INR); IMPREST ACCOUNT: INDIA | | | | 46,167 | | | | * | |
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| BearingPoint Global Operations, Inc. | | | 09-10697 (REG) | | | JSC SB “RBS (KAZAKHSTAN)”; ACCOUNT # ***5893 (KZT); IMPREST ACCOUNT: KAZAKHSTAN | | | | 14,251 | | | | * | |
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| BearingPoint Global Operations, Inc. | | | 09-10697 (REG) | | | JSC SB “RBS (KAZAKHSTAN)”; ACCOUNT # ***5893 (USD); IMPREST ACCOUNT: KAZAKHSTAN | | | | 116,250 | | | | * | |
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| BearingPoint Global Operations, Inc. | | | 09-10697 (REG) | | | OJSC “TAJIKSODIROTBONK”, DUSHANBE, TAJIKISTAN; ACCOUNT # ****************1288 (TJS); IMPREST ACCOUNT: TAJIKISTAN | | | | 3,268 | | | | * | |
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| BearingPoint Global Operations, Inc. | | | 09-10697 (REG) | | | OJSC “TAJIKSODIROTBONK”, DUSHANBE, TAJIKISTAN; ACCOUNT # ****************1288 (USD); IMPREST ACCOUNT: TAJIKISTAN | | | | 33,446 | | | | * | |
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| BearingPoint Global Operations, Inc. | | | 09-10697 (REG) | | | RAIFFESENBANK, BELGRADE, SERBIA; ACCOUNT # ******************1105 (RSD); IMPREST ACCOUNT: SERBIA | | | | 3,241 | | | | * | |
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| BearingPoint Global Operations, Inc. | | | 09-10697 (REG) | | | RAIFFESENBANK, BELGRADE, SERBIA; ACCOUNT # ******************1538 (USD); IMPREST ACCOUNT: SERBIA | | | | 68,830 | | | | * | |
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| BearingPoint Global Operations, Inc. | | | 09-10697 (REG) | | | UNIBANK COMMERCIAL BANK; ACCOUNT # ********3803AZN63 (AZN); IMPREST ACCOUNT: AZERBAIJAN | | | | - | | | | * | |
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| BearingPoint Global Operations, Inc. | | | 09-10697 (REG) | | | UNIBANK COMMERCIAL BANK; ACCOUNT # ********3813USD63 (USD); IMPREST ACCOUNT: AZERBAIJAN | | | | - | | | | * | |
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| BearingPoint Americas, Inc. | | | 09-10693 (REG) | | | BANCO DE BOGOTÁ; ACCOUNT # 49084510 | | | | 315,380 | | | | | |
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| BearingPoint, LLC | | | 09-10692 (REG) | | | CITIBANK, MOSCOW, RUSSIA; ACCOUNT # *****2006 (USD); IMPREST ACCOUNT: RUSSIA | | | | 0 | | | | | |
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| BearingPoint, LLC | | | 09-10692 (REG) | | | CITIBANK, MOSCOW, RUSSIA; ACCOUNT # *****2014 (RUB); IMPREST ACCOUNT: RUSSIA | | | | 16 | | | | | |
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| BearingPoint, LLC | | | 09-10692 (REG) | | | CITIBANK, MOSCOW, RUSSIA; ACCOUNT # *****8008 (USD); IMPREST ACCOUNT: RUSSIA | | | | 4,449 | | | | | |
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| BearingPoint, LLC | | | 09-10692 (REG) | | | CITIBANK, MOSCOW, RUSSIA; ACCOUNT # *****8016 (RUB); IMPREST | | | | | | | | | |
| | | | | | | ACCOUNT: RUSSIA | | | | 6 | | | | | |
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| BearingPoint, LLC | | | 09-10692 (REG) | | | CITIBANK, MOSCOW, RUSSIA; ACCOUNT # *****8024 (RUB); IMPREST ACCOUNT: RUSSIA | | | | 103,721 | | | | | |
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| BearingPoint, LLC | | | 09-10692 (REG) | | | CITIBANK, NAIROBI, KENYA; ACCOUNT # ******1001 (KES); IMPREST ACCOUNT: | | | | | | | | | |
| | | | | | | KENYA | | | | 286 | | | | | |
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| BearingPoint, LLC | | | 09-10692 (REG) | | | CITIBANK, NAIROBI, KENYA; ACCOUNT # ******1015 (USD); IMPREST ACCOUNT: | | | | | | | | | |
| | | | | | | KENYA | | | | - | | | | | |
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