Cagles (CGLA) 8-K Regulation FD Disclosure

Exhibit 99.1

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Docket #0174 Date Filed: 11/30/2011

IN THE UNITED STATES BANKRUPTCY COURT

FOR THE NORTHERN DISTRICT OF GEORGIA

ATLANTA DIVISION

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

DEBTORS’ STANDARD MONTHLY OPERATING REPORT (BUSINESS)
FOR THE PERIOD

FROM OCTOBER 20, 2011 TO OCTOBER 29, 2011

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

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

8819200111130000000000012

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SCHEDULE OF RECEIPTS AND DISBURSEMENTS

FOR THE PERIOD FROM OCTOBER 20, 2011 TO OCTOBER 29, 2011

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

	Cagle’s,		Cagle’s				Consolidated
Figures in $000’s	Inc.		Farms, Inc.		Consolidated		Cumulative (1)
Funds at the Beginning of the Period	n.a.		n.a.		$	2,965	$	2,965
Cash Receipts	n.a.		n.a.		$	7,388	$	7,388
Revolver Draw/(Paydown) (2)	n.a.		n.a.		2,000		2,000
Disbursements
Corn	—		$	2,459	$	2,459	$	2,459
Other Feed	40		2,871		2,911		2,911
Product Purchases	242		25		267		267
Grower Pay & Fuel	—		473		473		473
Packaging	485		—		485		485
Other Processing	235		—		235		235
Operating Leases	—		8		8		8
Freight	102		—		102		102
Sales Expenses	195		—		195		195
Payroll	896		—		896		896
Utilities	—		—		—		—
Insurance	—		—		—		—
Capital Expenditures	—		—		—		—
Debt Service	1		—		1		1
Corporate G&A	11		1		12		12
Other	73		153		225		225
Professional Fees	—		—		—		—
Other Restructuring Costs	55		—		55		55
Pre-Petition Payments	998		585		1,583		1,583
Total Disbursements	$	3,332	$	6,574	$	9,906	$	9,906
Funds at the End of the Period (3)	n.a.		n.a.		$	2,447	$	2,447

(1) Cumulative from October 19, 2011 (Petition Date) through October 29, 2011.

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

(3) Funds at the End of the Period are net of $1,514 of outstanding checks and $656 of outstanding payroll.

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

This 30thday of November, 2011.	/s/ Sean M. Harding
	(Signature)

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UNAUDITED BALANCE SHEET

AS OF OCTOBER 29, 2011

IN $000’S

	(in $000’s)
Assets
Current assets
Cash	$	4,424
Trade accounts receivable, less allowance for doubtful accounts	16,568
Inventories	28,253
Other current assets	501
Total current assets	49,746
Property, plant and equipment, at cost
Land	1,976
Buildings and improvements	59,901
Machinery, furniture and equipment	45,236
Vehicles	5,657
Construction in progress	119
	112,889
Accumulated depreciation	(81,763		)
Property, plant and equipment, net	31,126
Other assets	1,252
Total assets	$	82,124
Liabilities and Stockholders’ Equity
Current liabilities
Current maturities of long-term debt	$	42,966
Accounts payable Pre-petition	24,766
Accounts payable Post-petition	1,699
Accounts payable/Uncashed checks	2,170
Accrued expenses and compensation	3,499
Total current liabilities	75,100
Stockholders’ equity
Common stock, $1 par value	4,616
Treasury stock, at cost	—
Additional paid-in capital	3,520
Retained earnings	(1,112		)
Accumulated other comprehensive income (loss)	—
Total stockholders’ equity	7,024
Total liabilities and stockholders’ equity	$	82,124

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UNAUDITED INCOME STATEMENT

FOR THE PERIOD FROM OCTOBER 20, 2011 TO OCTOBER 29, 2011

IN $000’S

	10 days
in $000’s	10/20-10/29/2011
Net sales	$	8,656
Costs and expenses
Cost of sales	9,245
Selling and delivery	295
General and administrative	209
Total costs and expenses	9,749
Operating income (loss)	(1,093		)
Other income (expense)
Interest expense	(72		)
Other income (expense), net	—
Total other expense, net	(72		)
Income (loss) before income taxes	(1,165		)
Income tax expense (benefit)	—
Net income (loss)	$	(1,165	)
Weighted-average common shares outstanding	4,616
Net income (loss) per share	$	(0.25	)

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ATTACHMENT 1

MONTHLY ACCOUNTS RECEIVABLE RECONCILIATION AND AGING

Debtors: Cagle’s, Inc. and Cagle’s Farms, Inc.	Case Number:	11-80202
Reporting Period beginning: October 20, 2011	Period ending:	October 29, 2011
ACCOUNTS RECEIVABLE AT PETITION DATE (10/19/2011) (in $000’s): $14,764

ACCOUNTS RECEIVABLE RECONCILIATION

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

Schedule of Accounts Receivable as of 10/29/2011	In $000’s
Beginning of Period Balance	$	14,764
PLUS: Current Period New Billings (1)	9,055
MINUS: Collection During the Period	(7,388		)
PLUS/MINUS: Adjustments or Write-offs	—
End of Period Balance (2)	$	16,431

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

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

POST PETITION ACCOUNTS RECEIVABLE AGING

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

0-30 Days		31-60 Days	61-90 Days	Over 90 Days	Total
$	8,759	—	—	—	$	8,759

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

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

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ATTACHMENT 2

MONTHLY ACCOUNTS PAYABLE AND SECURED PAYMENTS REPORT

Debtors: Cagle’s, Inc. and Cagle’s Farms, Inc.	Case Number:	11-80202
Reporting Period beginning: October 20, 2011	Period ending:	October 29, 2011

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

POST-PETITION ACCOUNTS PAYABLE

Date	Days			Amount
Incurred	Outstanding	Vendor	Description	(in $000’s)
SEE EXHIBIT 1
Total				$	1,699

xCheck here if pre-petition debts have been paid. Attach an explanation and copies of supporting documentation. (SEE EXHIBIT 2 and EXHIBIT 12)

ACCOUNTS PAYABLE RECONCILIATION

(Include Post Petition Unsecured Debt Only)

Schedule of Accounts Payable as of 10/29/2011	In $000’s
Beginning of Period Balance	$	0
PLUS: New Indebtedness Incurred This Month	9,090
MINUS: Amount Paid on Post Petition Debt	(7,391		)
PLUS/MINUS: Adjustments
End of Period Balance	$	1,699

SECURED PAYMENTS REPORT

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

		Amount Paid		Number of Post	Total Amounts
	Date Payment	This Month		Petition Payments	Delinquent
Secured Creditor / Lessor	Due This Month	(in $000’s)		Delinquent	(in $000’s)
AgSouth Farm Credit	10/25/11	$	556	0	$	0
Total		$	556

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ATTACHMENT 3

INVENTORY REPORT

Debtors: Cagle’s, Inc. and Cagle’s Farms, Inc.	Case Number:	11-80202
Reporting Period beginning: October 20, 2011	Period ending:	October 29, 2011
INVENTORY BALANCE AT PETITION DATE (in $000’s): $26,892

Schedule of Inventory as of 10/29/2011	In $000’s
Beginning of Period Balance	$	26,892
PLUS: Inventory Purchased During Month	n.a.
MINUS: Inventory Used or Sold	n.a.
PLUS/MINUS: Adjustments or Write-downs	n.a.
End of Period Balance (*)	$	28,253

(*) The Debtors’ IT and accounting systems can only provide inventory movements on a weekly basis and therefore cannot provide data for the period from October 20, 2011 through October 29, 2011. Starting the next Monthly Operating Report, the Debtors will be able to provide complete information for this schedule.

METHOD OF COSTING INVENTORY: Lower of Cost or Market

INVENTORY AGING

Less than		6 months to	Greater than	Considered	Total
6 months old		2 years old	2 years old	Obsolete	Inventory
89.5	%	10.5%	—	—	100.0	%
		(Breeders)

o Check here if inventory contains perishable items.

Description of Obsolete Inventory: NONE

FIXED ASSET REPORT

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

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

FIXED ASSETS RECONCILIATION

Schedule of Fixed Assets as of 10/29/2011	In $000’s
Beginning of Period Balance	$	31,331
MINUS: Depreciation Expense	(339		)
PLUS: New Purchases	134
PLUS/MINUS: Adjustments or Write-downs	—
End of Period Balance	$	31,126

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

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ATTACHMENT 4A AND 4B

SUMMARY OF BANK ACTIVITY — OPERATING AND PAYROLL ACCOUNTS

Debtors: Cagle’s, Inc. and Cagle’s Farms, Inc.	Case Number:	11-80202
Reporting Period beginning: October 20, 2011	Period ending:	October 29, 2011

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

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

Account Summary	BB&T		Wells Fargo		Liberty Bank			RBC Disb.			RBC P/R			RBC Master
In $000’s
Ending Balance per Bank Statement	$	0.1	$	2.4	$	90.6		—			—			$	4,421.6
Plus Total Amount of Outstanding Deposits	—		—					—			—			—
Minus Total Amount of Outstanding Checks and other debits	—		—		$	(90.5	)	(1,514.5		)	(655.6		)	—
Minus Service Charges	—		—		—			—			—			—
Ending Balance per Check Register *	$	0.1	$	2.4	$	0.1		$	(1,514.5	)	$	(655.6	)	$	4,421.6

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

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

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

TRANSFERS BETWEEN DEBTOR IN POSSESSION ACCOUNTS

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

Transferred to:	BB&T	Wells Fargo	Liberty Bank	RBC Disb.	RBC P/R	RBC Master
In $000’s
Operating Account	—	—	—	—	—	$	1,493.9
Payroll Account	—	—	—	—	—	821.1
Tax Account	—	—	—	—	—	—

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ATTACHMENT 4C

SUMMARY OF BANK ACTIVITY - TAX ACCOUNT

Debtors: Cagle’s, Inc. and Cagle’s Farms, Inc.	Case Number:	11-80202
Reporting Period beginning: October 20, 2011	Period ending:	October 29, 2011
None

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ATTACHMENT 4D

INVESTMENT ACCOUNTS

Debtors: Cagle’s, Inc. and Cagle’s Farms, Inc.	Case Number:	11-80202
Reporting Period beginning: October 20, 2011	Period ending:	October 29, 2011

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

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

PETTY CASH REPORT

The following Petty Cash Drawers/Accounts are maintained:

	Maximum Amount		Cash on Hand at the
	of Cash in Box		End of the Period		Difference
Location of Box	(in $000’s)		(in $000’s)		(in $000’s)
Dalton	$	0.3	$	0.1	$	0.2
Pine Mountain Valley Vault	0.5		0.2		0.3
Collinsville Office Safe	0.5		0.5		—
Atlanta	0.5		0.0		0.5
Total			$	0.8

For any Petty Cash Disbursements over $100 per transaction, attach copies of receipts. If there are no receipts, provide an explanation NONE

TOTAL INVESTMENT ACCOUNTS AND PETTY CASH (in $000’s) $0.8

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ATTACHMENT 5A AND 5B

CHECK REGISTER - OPERATING AND PAYROLL ACCOUNTS

FOR THE PERIOD FROM OCTOBER 20, 2011 TO OCTOBER 29, 2011

Debtors: Cagle’s, Inc. and Cagle’s Farms, Inc.	Case Number:	11-80202
Reporting Period beginning: October 20, 2011	Period ending:	October 29, 2011

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

					Amount
Date	Check Number	Payee		Purpose	(In $000’s)
BB&T Operating Account (0005141857578)
10/28/11	1865	Cagle’s, Inc.	.	Transfer Deposit	$	15.3
Total					$	15.3
Wells Fargo Operating Account (205120043403)
					NONE
Total					—
Liberty Bank Operating Account (00-000-180)
10/26/11	1302	Cagle’s, Inc.		Transfer to Corporate	$	5.2
10/28/11	ACH	State of Alabama		State Withholding Tax	90.5
Total					$	95.8
RBC Disbursements Account (6010024839)
SEE EXHIBIT 3				AP Checks	$	2,210.2
SEE EXHIBIT 4				Workers Comp	47.9
SEE EXHIBIT 5				ACH / Wires	291.1
Total					$	2,549.2
RBC Master Operating Account (6010024820)
SEE EXHIBIT 6					$	6,495.0
Total					$	6,495.0
RBC Payroll Account (6010024847)
SEE EXHIBIT 7					$	1,363.2
Total					$	1,363.2

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ATTACHMENT 5C

CHECK REGISTER - TAX ACCOUNT

Debtors: Cagle’s, Inc. and Cagle’s Farms, Inc.	Case Number:	11-80202
Reporting Period beginning: October 20, 2011	Period ending:	October 29, 2011
None

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ATTACHMENT 6

MONTHLY TAX REPORT

Debtors: Cagle’s, Inc. and Cagle’s Farms, Inc.	Case Number:	11-80202
Reporting Period beginning: October 20, 2011	Period ending:	October 29, 2011

TAXES OWED AND DUE

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

	Date Payment	Amount		Date Last Tax	Tax Return
Name of Taxing Authority	Due	(in $000’s)		Return Filed	Period
Bibb County, City of Macon	04/01/2011	$	24	02/22/2011	Tax Year 2011
Dekalb County Revenue Commissioner	12/31/2010	82		12/02/2010	Tax Year 2011
Harris County Tax Commissioner	04/01/2011	211		02/21/2011	Tax Year 2011
Polk County Tax Commissioner	04/01/2011	73		03/15/2011	Tax Year 2011
Tax Commissioner, Fulton County	04/01/2011	113		02/25/2011	Tax Year 2011
Whitfield County Tax Commissioner	04/01/2011	40		03/15/2011	Tax Year 2011
Total		$	544

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ATTACHMENT 7

SUMMARY OF OFFICER OR OWNER COMPENSATION

Debtors: Cagle’s, Inc. and Cagle’s Farms, Inc.	Case Number:	11-80202
Reporting Period beginning: October 20, 2011	Period ending:	October 29, 2011

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

			Gross
			Amount Paid
Name of Officer or Owner	Title	Payment Description	(in $000’s)
J Douglas Cagle	Chairman and CEO	Paycheck	$	15
J David Cagle	VP New Products	Paycheck	7
G Douglas Cagle	VP New Products	Paycheck	7
Mark M Ham	EVP and CFO	Paycheck	10
Alvin B Harp	VP Live Operations	Paycheck	8
Troy D Tolbert	VP Sales	Paycheck	7
Harry Woodring	Secretary	Paycheck	5
			$	60

PERSONNEL REPORT

	Full Time	Part Time
Number of employees at beginning of period	1,582	—
Number hired during the period	56	—
Number terminated or resigned during period	53	—
Number of employees on payroll at end of period	1,585	—

CONFIRMATION OF INSURANCE

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

				Expiration	Date
Agent and/or Carrier	Phone Number	Policy Number	Coverage Type	Date	Premium Due
BCBS GA	404-682-9207	GL1000620	Major Medical	1/1/13	Weekly
BCBS AL	256-726-9100	36007	Major Medical	1/1/13	Weekly
Assurant	800-733-7879	5450581	Dental	3/1/12	Monthly
Hartford	678-566-4252	674975	Life	1/1/12	Monthly
Hartford	678-566-4252	674975	STD	1/1/12	Monthly
Hartford	678-566-4252	674975	LTD	1/1/12	Monthly
AMPRO	770-752-0122		WC

The following lapse in insurance coverage occurred this month: NONE

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

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ATTACHMENT 8

SIGNIFICANT DEVELOPMENTS DURING REPORTING PERIOD

Debtors: Cagle’s, Inc. and Cagle’s Farms, Inc.	Case Number:	11-80202
Reporting Period beginning: October 20, 2011	Period ending:	October 29, 2011

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

On October 24, 2011, the Debtors entered into a Debtor in Possession Credit and Security Agreement (the “Agreement”) with AgSouth Farm Credit, ACA, an agricultural credit association (the “Lender”). The Agreement provides for a 90-day revolving line of credit with a maximum amount of $6,500,000, at a floating rate equal to the 30-day London Interbank Offered Rate plus 6.5 percent. Interest is payable monthly. The line of credit is secured by all the Debtors’ assets.

We anticipate filing a Plan of Reorganization and Disclosure Statement on or before February 16, 2012.

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EXHIBITS

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EXHIBIT 1

ATTACHMENT 2: POST PETITION ACCOUNTS PAYABLE

Inv. Date		No. Days	Vendor Name	Category	Open Amt
	102011	9		Operating Leases	$	84,563.34
	102011	9		Product Purchases	37,718.83
	102011	9		Utilities	18,598.51
	102011	9		Capex	9,610.58
	102011	9		Utilities	8,491.65
	102011	9		Insurance	7,445.82
	102011	9		Product Purchases	5,911.20
	102011	9		Other	5,225.81
	102011	9		Payroll	4,248.65
	102011	9		Packaging	2,660.00
	102011	9		Other	2,455.02
	102011	9		Other Processing	2,315.48
	102011	9		Freight	1,545.00
	102011	9		Operating Leases	1,535.36
	102011	9		Other	1,453.70
	102011	9		Other Processing	1,348.70
	102011	9		Other	1,280.25
	102011	9		Freight	1,249.71
	102011	9		Other Processing	1,049.06
	102011	9		Other Processing	1,044.01
*	102011	9		Other	1,033.96
	102011	9		Operating Leases	1,012.94
	102011	9		Other Processing	835.41
	102011	9		Other Processing	817.97
	102011	9		Other Processing	803.05
	102011	9		Other Processing	709.54
	102011	9		Other Processing	674.02
	102011	9		Other Feed	555.97
	102011	9		Other Processing	549.92
*	102011	9		Other Processing	446.97
	102011	9		Other Processing	446.78
	102011	9		Other	413.79
	102011	9		Other Processing	407.70
	102011	9		Other	359.74
	102011	9		Sales Expenses	339.03
	102011	9		Other Processing	314.99
	102011	9		Other	273.98
	102011	9		Other Processing	268.98
	102011	9		Other	250.00
	102011	9		Other Processing	200.78
	102011	9		Other	181.37
	102011	9		Other	170.21
	102011	9		Other Processing	164.52
	102011	9		Other	138.56
	102011	9		Utilities	136.36
	102011	9		Other	120.87
	102011	9		Other	80.35
	102011	9		Other	80.35
	102011	9		Other Processing	74.54
	102011	9		Other Processing	73.05
	102011	9		Other Processing	54.40
	102011	9		Other	40.00
	102011	9		Other Processing	33.51
	102011	9		Other Processing	32.00
	102011	9		Utilities	30.00
	102011	9		Utilities	30.00
	102011	9		Other Processing	21.79
	102011	9		Other	20.09
	102011	9		Other	5.79
	102011	9		Utilities	3.57
	102011	9		Other	3.28
	102111	8		Other Feed	55,981.60
	102111	8		Packaging	11,194.00
	102111	8		Other	7,724.46
	102111	8		Other	6,900.00
	102111	8		Product Purchases	3,700.00
	102111	8		Product Purchases	3,360.00
	102111	8		Other Processing	2,573.64
	102111	8		Other Processing	2,532.99
	102111	8		Freight	2,292.00
	102111	8		Freight	1,981.15
	102111	8		Freight	1,788.00
	102111	8		Other	1,699.48
	102111	8		Freight	1,526.00
	102111	8		Other	1,368.57
	102111	8		Freight	1,365.64
	102111	8		Packaging	1,196.00
	102111	8		Freight	874.48
	102111	8		Other Processing	722.66
	102111	8		Other	697.50
*	102111	8		Other	590.67
	102111	8		Other Processing	560.41
	102111	8		Other Processing	555.20
	102111	8		Sales Expenses	510.36
	102111	8		Other	468.32
*	102111	8		Other Processing	276.42
	102111	8		Other Processing	259.64
	102111	8		Sales Expenses	250.82
	102111	8		Sales Expenses	225.07
	102111	8		Other	222.86
	102111	8		Utilities	175.14
	102111	8		Sales Expenses	155.36

Case 11-80202-jb Doc 174 Filed 11/30/11 Entered 11/30/11 21:07:10 Desc Main Document Page 18 of 63

EXHIBIT 1

ATTACHMENT 2: POST PETITION ACCOUNTS PAYABLE

Inv. Date		No. Days	Vendor Name	Category	Open Amt
	102111	8		Other Processing	148.73
	102111	8		Freight	101.70
	102111	8		Utilities	21.90
	102111	8		Other	19.50
	102111	8		Other	6.29
	102111	8		Other Feed	(55,981.60	)
	102211	7		Payroll	68,118.44
	102211	7		Product Purchases	5,375.60
	102211	7		Freight	2,757.33
	102211	7		Packaging	2,338.62
	102211	7		Utilities	796.98
	102211	7		Other Processing	36.61
	102311	6		Other	1,851.36
	102311	6		Corporate G&A	303.64
	102411	5		Packaging	6,372.00
	102411	5		Product Purchases	5,920.00
	102411	5		Product Purchases	4,672.00
	102411	5		Other Feed	4,587.05
	102411	5		Other	4,223.08
	102411	5		Freight	3,623.00
*	102411	5		Freight	3,432.00
	102411	5		Other Processing	3,314.53
*	102411	5		Freight	2,836.00
	102411	5		Other Processing	2,610.30
	102411	5		Other Processing	2,594.51
	102411	5		Other Processing	2,572.57
	102411	5		Other Processing	2,564.65
	102411	5		Other Processing	2,489.81
	102411	5		Other Processing	2,486.21
	102411	5		Freight	2,390.00
	102411	5		Freight	2,220.00
	102411	5		Freight	2,100.00
*	102411	5		Other	2,100.00
	102411	5		Freight	1,968.00
	102411	5		Other	1,875.07
	102411	5		Other Processing	1,841.27
	102411	5		Other Processing	1,565.00
	102411	5		Freight	1,395.00
	102411	5		Freight	1,298.00
	102411	5		Freight	1,292.00
	102411	5		Freight	1,062.00
	102411	5		Freight	1,000.00
	102411	5		Freight	936.00
	102411	5		Freight	800.00
*	102411	5		Other	753.97
	102411	5		Other Processing	573.82
	102411	5		Other	516.97
	102411	5		Other	250.00
	102411	5		Other	240.00
	102411	5		Other	132.00
	102411	5		Other	40.00
	102411	5		Other	31.16
*	102411	5		Other Processing	28.00
	102411	5		Other	25.16
*	102511	4		Product Purchases	56,910.56
	102511	4		Payroll - Qtrly GA Unemployment	23,753.22
	102511	4		Product Purchases	7,240.00
	102511	4		Other	3,294.90
	102511	4		Freight	2,706.00
*	102511	4		Other Processing	2,586.96
	102511	4		Other Processing	2,558.89
	102511	4		Other Processing	1,915.51
	102511	4		Packaging	1,254.50
	102511	4		Other Processing	1,119.64
	102511	4		Other Processing	996.00
	102511	4		Other	870.81
	102511	4		Freight	600.00
	102511	4		Freight	584.00
	102511	4		Sales Expenses	578.85
	102511	4		Other Processing	250.00
	102511	4		Utilities	221.52
	102511	4		Utilities	221.52
	102511	4		Other Processing	159.76
	102511	4		Sales Expenses	120.97
	102511	4		Other	114.44
	102511	4		Other Processing	70.00
	102511	4		Utilities	59.88
	102511	4		Other	58.00
	102511	4		Other	46.11
	102511	4		Other	46.11
	102511	4		Other Processing	26.66
*	102511	4		Other Processing	17.47
	102611	3		Product Purchases	28,909.74
	102611	3		Product Purchases	19,320.00
	102611	3		Other Processing	15,750.28
	102611	3		Other	4,295.42
	102611	3		Freight	2,836.00
	102611	3		Product Purchases	2,787.20
	102611	3		Freight	2,441.28
	102611	3		Other Processing	2,097.20
	102611	3		Other Processing	1,585.63
	102611	3		Other Processing	1,532.59
	102611	3		Freight	1,506.00

Case 11-80202-jb Doc 174 Filed 11/30/11 Entered 11/30/11 21:07:10 Desc Main Document Page 19 of 63

EXHIBIT 1

ATTACHMENT 2: POST PETITION ACCOUNTS PAYABLE

Inv. Date		No. Days	Vendor Name	Category	Open Amt
	102611	3		Freight	1,504.00
	102611	3		Freight	1,492.00
	102611	3		Product Purchases	1,411.20
	102611	3		Freight	1,408.00
	102611	3		Freight	1,316.00
	102611	3		Other Processing	1,309.10
	102611	3		Other Processing	1,226.05
	102611	3		Freight	1,198.00
	102611	3		Other Processing	960.35
	102611	3		Freight	925.00
*	102611	3		Freight	890.00
	102611	3		Other Processing	874.78
*	102611	3		Other Processing	794.30
	102611	3		Other Processing	739.34
	102611	3		Freight	735.00
	102611	3		Other	711.76
	102611	3		Other Processing	665.64
	102611	3		Other Processing	616.19
	102611	3		Freight	550.00
	102611	3		Other Feed	518.00
	102611	3		Other Processing	477.65
	102611	3		Other Processing	370.08
	102611	3		Other Processing	155.00
	102611	3		Other Processing	154.82
	102611	3		Other	131.15
	102611	3		Freight	100.00
	102611	3		Other	72.70
	102611	3		Other Processing	70.00
	102611	3		Other	51.00
	102611	3		Other Processing	40.00
	102611	3		Other Processing	28.00
	102611	3		Other	17.70
	102611	3		Other	(30.78	)
	102711	2		Product Purchases	41,050.79
	102711	2		Product Purchases	7,240.00
	102711	2		Freight	4,548.00
	102711	2		Sales Expenses	4,384.00
	102711	2		Other Processing	2,586.96
	102711	2		Product Purchases	1,658.40
	102711	2		Other Processing	1,607.00
	102711	2		Other Processing	1,589.00
	102711	2		Freight	1,526.00
	102711	2		Freight	1,220.00
	102711	2		Product Purchases	1,209.60
	102711	2		Other Processing	1,046.00
	102711	2		Payroll	1,020.00
	102711	2		Other Processing	969.96
	102711	2		Other	930.37
	102711	2		Freight	735.00
	102711	2		Freight	735.00
	102711	2		Freight	600.00
	102711	2		Utilities	519.04
	102711	2		Other Processing	291.45
	102711	2		Other Processing	267.24
	102711	2		Sales Expenses	184.74
	102711	2		Other	181.37
	102711	2		Other	135.50
*	102711	2		Other	105.01
	102711	2		Other	100.00
	102711	2		Freight	90.00
	102711	2		Other	85.00
	102711	2		Other	72.05
	102711	2		Other	68.00
	102711	2		Other	66.58
	102711	2		Other	60.14
	102711	2		Other	52.00
	102811	1		Product Purchases	27,728.73
	102811	1		Insurance	11,500.00
	102811	1		Freight	4,548.00
	102811	1		Other Processing	2,674.75
	102811	1		Other Processing	2,600.27
*	102811	1		Other Processing	2,553.13
	102811	1		Other Processing	2,147.64
*	102811	1		Other Processing	1,887.19
	102811	1		Packaging	1,798.50
	102811	1		Packaging	1,750.17
	102811	1		Other Processing	1,607.00
	102811	1		Freight	1,512.00
	102811	1		Other Processing	1,360.00
	102811	1		Freight	1,268.00
	102811	1		Other Processing	1,210.00
	102811	1		Freight	1,100.00
	102811	1		Other Processing	1,092.00
	102811	1		Sales Expenses	1,021.17
	102811	1		Freight	945.00
*	102811	1		Other	780.00
	102811	1		Freight	735.00
	102811	1		Freight	642.00
	102811	1		Sales Expenses	579.63
	102811	1		Other	559.76
	102811	1		Freight	550.00
	102811	1		Freight	400.00
	102811	1		Corporate G&A	379.61

Case 11-80202-jb Doc 174 Filed 11/30/11 Entered 11/30/11 21:07:10 Desc Main Document Page 20 of 63

EXHIBIT 1

ATTACHMENT 2: POST PETITION ACCOUNTS PAYABLE

Inv. Date		No. Days	Vendor Name	Category	Open Amt
	102811	1		Other	334.94
	102811	1		Sales Expenses	276.48
	102811	1		Other	213.89
	102811	1		Utilities	200.00
	102811	1		Sales Expenses	173.59
	102811	1		Other	166.75
	102811	1		Other	163.93
	102811	1		Freight	110.00
	102811	1		Corporate G&A	51.02
	102911	0		Other	52,972.70
	102911	0		Product Purchases	44,604.77
	102911	0		Grower Pay & Fuel	37,857.49
	102911	0		Grower Pay & Fuel	36,550.72
	102911	0		Grower Pay & Fuel	36,201.64
	102911	0		Grower Pay & Fuel	32,300.00
	102911	0		Grower Pay & Fuel	30,315.51
	102911	0		Grower Pay & Fuel	25,156.51
	102911	0		Grower Pay & Fuel	24,667.11
	102911	0		Grower Pay & Fuel	21,384.96
	102911	0		Grower Pay & Fuel	21,247.10
*	102911	0		Payroll	20,700.00
	102911	0		Grower Pay & Fuel	19,981.10
	102911	0		Grower Pay & Fuel	19,400.00
	102911	0		Grower Pay & Fuel	17,916.45
	102911	0		Grower Pay & Fuel	17,496.78
	102911	0		Grower Pay & Fuel	16,507.60
	102911	0		Grower Pay & Fuel	16,073.81
	102911	0		Utilities	16,020.00
	102911	0		Grower Pay & Fuel	15,950.00
	102911	0		Grower Pay & Fuel	15,637.64
	102911	0		Grower Pay & Fuel	14,700.00
	102911	0		Grower Pay & Fuel	13,221.58
	102911	0		Grower Pay & Fuel	13,216.36
	102911	0		Grower Pay & Fuel	13,082.40
	102911	0		Payroll	11,761.25
	102911	0		Grower Pay & Fuel	10,000.00
	102911	0		Grower Pay & Fuel	9,500.00
*	102911	0		Grower Pay & Fuel	9,176.77
*	102911	0		Grower Pay & Fuel	8,000.00
	102911	0		Grower Pay & Fuel	7,914.91
	102911	0		Grower Pay & Fuel	7,331.20
	102911	0		Grower Pay & Fuel	7,300.00
	102911	0		Operating Leases	7,195.32
*	102911	0		Product Purchases	6,811.20
	102911	0		Grower Pay & Fuel	6,350.00
	102911	0		Grower Pay & Fuel	5,887.08
*	102911	0		Grower Pay & Fuel	5,635.31
	102911	0		Grower Pay & Fuel	5,237.72
	102911	0		Grower Pay & Fuel	5,157.12
*	102911	0		Grower Pay & Fuel	5,157.12
	102911	0		Grower Pay & Fuel	4,907.11
	102911	0		Grower Pay & Fuel	4,530.00
*	102911	0		Grower Pay & Fuel	4,530.00
	102911	0		Grower Pay & Fuel	4,383.56
*	102911	0		Grower Pay & Fuel	3,786.75
	102911	0		Freight	3,742.00
	102911	0		Grower Pay & Fuel	3,666.28
	102911	0		Grower Pay & Fuel	3,618.00
	102911	0		Freight	3,600.00
	102911	0		Grower Pay & Fuel	3,430.86
*	102911	0		Grower Pay & Fuel	3,120.46
	102911	0		Other	3,033.60
*	102911	0		Grower Pay & Fuel	2,990.80
*	102911	0		Grower Pay & Fuel	2,864.41
*	102911	0		Other Processing	2,548.10
*	102911	0		Other Processing	2,503.48
	102911	0		Grower Pay & Fuel	2,260.59
*	102911	0		Freight	2,232.00
	102911	0		Grower Pay & Fuel	2,223.90
	102911	0		Grower Pay & Fuel	2,167.37
*	102911	0		Grower Pay & Fuel	2,138.26
*	102911	0		Grower Pay & Fuel	2,135.40
*	102911	0		Grower Pay & Fuel	2,121.35
	102911	0		Other	2,100.00
*	102911	0		Freight	2,094.00
*	102911	0		Grower Pay & Fuel	2,081.16
	102911	0		Grower Pay & Fuel	2,022.40
	102911	0		Grower Pay & Fuel	2,015.97
	102911	0		Grower Pay & Fuel	2,013.33
	102911	0		Grower Pay & Fuel	1,996.04
	102911	0		Grower Pay & Fuel	1,992.41
*	102911	0		Freight	1,974.00
*	102911	0		Freight	1,968.00
	102911	0		Grower Pay & Fuel	1,880.34
*	102911	0		Other Processing	1,869.88
	102911	0		Grower Pay & Fuel	1,866.51
	102911	0		Grower Pay & Fuel	1,862.02
	102911	0		Grower Pay & Fuel	1,846.71
	102911	0		Grower Pay & Fuel	1,790.40
	102911	0		Grower Pay & Fuel	1,695.72
*	102911	0		Grower Pay & Fuel	1,687.54
	102911	0		Grower Pay & Fuel	1,666.66
	102911	0		Grower Pay & Fuel	1,647.27

Case 11-80202-jb Doc 174 Filed 11/30/11 Entered 11/30/11 21:07:10 Desc Main Document Page 21 of 63

EXHIBIT 1

ATTACHMENT 2: POST PETITION ACCOUNTS PAYABLE

Inv. Date		No. Days	Vendor Name	Category	Open Amt
*	102911	0		Grower Pay & Fuel	1,625.95
*	102911	0		Grower Pay & Fuel	1,611.60
*	102911	0		Grower Pay & Fuel	1,611.60
*	102911	0		Grower Pay & Fuel	1,606.84
*	102911	0		Other Processing	1,595.00
*	102911	0		Grower Pay & Fuel	1,552.08
	102911	0		Grower Pay & Fuel	1,507.06
	102911	0		Grower Pay & Fuel	1,500.74
	102911	0		Grower Pay & Fuel	1,480.26
	102911	0		Grower Pay & Fuel	1,475.62
	102911	0		Grower Pay & Fuel	1,417.10
	102911	0		Freight	1,400.00
*	102911	0		Freight	1,395.00
*	102911	0		Grower Pay & Fuel	1,378.44
	102911	0		Grower Pay & Fuel	1,368.36
	102911	0		Grower Pay & Fuel	1,365.11
*	102911	0		Grower Pay & Fuel	1,363.32
	102911	0		Grower Pay & Fuel	1,346.76
	102911	0		Grower Pay & Fuel	1,333.34
*	102911	0		Grower Pay & Fuel	1,302.30
	102911	0		Grower Pay & Fuel	1,302.30
*	102911	0		Grower Pay & Fuel	1,286.57
*	102911	0		Grower Pay & Fuel	1,252.02
	102911	0		Grower Pay & Fuel	1,223.64
*	102911	0		Grower Pay & Fuel	1,168.29
	102911	0		Grower Pay & Fuel	1,164.19
	102911	0		Grower Pay & Fuel	1,132.08
*	102911	0		Grower Pay & Fuel	1,101.89
*	102911	0		Grower Pay & Fuel	1,081.80
*	102911	0		Grower Pay & Fuel	1,080.35
	102911	0		Grower Pay & Fuel	1,080.00
	102911	0		Grower Pay & Fuel	1,080.00
	102911	0		Grower Pay & Fuel	1,073.36
	102911	0		Grower Pay & Fuel	1,072.62
	102911	0		Grower Pay & Fuel	1,069.20
	102911	0		Other Processing	1,050.00
	102911	0		Grower Pay & Fuel	1,031.60
	102911	0		Grower Pay & Fuel	1,019.52
	102911	0		Grower Pay & Fuel	986.84
	102911	0		Grower Pay & Fuel	984.72
	102911	0		Other	979.78
*	102911	0		Other Processing	964.00
	102911	0		Other	924.28
	102911	0		Grower Pay & Fuel	869.35
	102911	0		Other	850.10
	102911	0		Other	773.56
	102911	0		Grower Pay & Fuel	712.80
*	102911	0		Grower Pay & Fuel	656.20
*	102911	0		Grower Pay & Fuel	627.46
	102911	0		Freight	600.00
*	102911	0		Grower Pay & Fuel	585.72
	102911	0		Other	575.00
	102911	0		Freight	570.00
	102911	0		Freight	550.00
*	102911	0		Freight	540.00
	102911	0		Payroll	520.60
	102911	0		Other Processing	497.16
*	102911	0		Other	460.60
*	102911	0		Payroll	421.60
	102911	0		Payroll	404.40
*	102911	0		Other	391.21
*	102911	0		Grower Pay & Fuel	390.48
	102911	0		Payroll	335.08
	102911	0		Payroll	332.32
*	102911	0		Payroll	327.68
	102911	0		Payroll	323.08
	102911	0		Other	320.50
*	102911	0		Other	311.52
	102911	0		Corporate G&A	306.36
*	102911	0		Payroll	302.76
*	102911	0		Payroll	297.00
*	102911	0		Payroll	295.40
	102911	0		Payroll	284.32
*	102911	0		Payroll	282.84
*	102911	0		Payroll	262.16
	102911	0		Other Processing	260.12
*	102911	0		Payroll	256.60
	102911	0		Corporate G&A	248.62
	102911	0		Payroll	244.00
*	102911	0		Grower Pay & Fuel	241.24
	102911	0		Payroll	240.00
*	102911	0		Payroll	240.00
	102911	0		Payroll	235.40
	102911	0		Payroll	234.69
	102911	0		Other	233.52
	102911	0		Payroll	230.76
	102911	0		Other	226.80
	102911	0		Payroll	207.69
*	102911	0		Payroll	204.88
*	102911	0		Other	202.76
*	102911	0		Other	200.32
	102911	0		Freight	200.00
	102911	0		Payroll	200.00

Case 11-80202-jb Doc 174 Filed 11/30/11 Entered 11/30/11 21:07:10 Desc Main Document Page 22 of 63

EXHIBIT 1

ATTACHMENT 2: POST PETITION ACCOUNTS PAYABLE

Inv. Date		No. Days	Vendor Name	Category	Open Amt
*	102911	0		Other	189.00
*	102911	0		Payroll	185.55
	102911	0		Payroll	185.55
*	102911	0		Payroll	184.60
*	102911	0		Other	179.08
	102911	0		Payroll	179.08
	102911	0		Payroll	178.16
*	102911	0		Payroll	143.08
	102911	0		Payroll	129.80
	102911	0		Other	126.10
	102911	0		Payroll	125.75
	102911	0		Payroll	122.76
*	102911	0		Corporate G&A	122.50
*	102911	0		Payroll	120.00
*	102911	0		Payroll	114.23
	102911	0		Payroll	113.52
	102911	0		Other	113.15
*	102911	0		Other	108.11
	102911	0		Other	106.08
	102911	0		Other	100.15
	102911	0		Other	99.97
	102911	0		Other	99.31
	102911	0		Other	92.35
	102911	0		Other	91.00
	102911	0		Other	90.06
	102911	0		Other	90.00
	102911	0		Other	85.41
	102911	0		Other	81.64
	102911	0		Payroll	80.00
	102911	0		Payroll	74.00
	102911	0		Payroll	71.50
	102911	0		Payroll	69.24
*	102911	0		Payroll	69.24
*	102911	0		Payroll	68.14
	102911	0		Payroll	64.00
	102911	0		Payroll	62.42
*	102911	0		Payroll	60.00
	102911	0		Other	60.00
	102911	0		Payroll	57.00
	102911	0		Other	51.00
	102911	0		Payroll	50.76
*	102911	0		Payroll	46.16
*	102911	0		Payroll	44.32
	102911	0		Other	29.94
	102911	0		Payroll	23.08
	102911	0		Other	22.75
	102911	0		Payroll	21.00
	102911	0		Payroll	12.00
	102911	0		Payroll	12.00
			Total		$	1,699,012.08

* These invoices were put in the AP system with a later date than they were keyed in, resulting in negative days outstanding. We have given them all invoice dates of 10/29 for clarification purposes.

Case 11-80202-jb Doc 174 Filed 11/30/11 Entered 11/30/11 21:07:10 Desc Main Document Page 23 of 63

EXHIBIT 2

PRE PETITION PAYMENTS

Check #	Date	Vendor	Category	Amount
9986230	10/24/2011		Freight	$	(64.00	)
9986230	10/24/2011		Freight	(257.00		)
9986230	10/24/2011		Freight	(64.00		)
9986230	10/24/2011		Freight	(257.00		)
9986230	10/24/2011		Freight	(400.00		)
9986230	10/24/2011		Freight	(400.00		)
9986230	10/24/2011		Freight	(500.00		)
9986230	10/24/2011		Freight	(300.00		)
9986230	10/24/2011		Freight	(111.00		)
9986230	10/24/2011		Freight	(72.00		)
9986230	10/24/2011		Freight	(500.00		)
9986230	10/24/2011		Freight	(450.00		)
9986230	10/24/2011		Freight	(72.00		)
9986230	10/24/2011		Freight	(550.00		)
9986230	10/24/2011		Freight	(226.00		)
9986230	10/24/2011		Freight	(400.00		)
9986230	10/24/2011		Freight	(76.00		)
9986230	10/24/2011		Freight	(76.00		)
9986230	10/24/2011		Freight	(176.00		)
22137189	10/17/2011		Grower Pay & Fuel	(1,583.01		)
22137190	10/17/2011		Grower Pay & Fuel	(1,137.71		)
22137191	10/17/2011		Grower Pay & Fuel	(1,872.31		)
22137192	10/17/2011		Grower Pay & Fuel	(585.72		)
22137193	10/17/2011		Grower Pay & Fuel	(1,557.72		)
22137194	10/17/2011		Grower Pay & Fuel	(167.20		)
22137195	10/17/2011		Grower Pay & Fuel	(1,083.06		)
22137196	10/17/2011		Grower Pay & Fuel	(2,158.42		)
22137197	10/17/2011		Grower Pay & Fuel	(1,084.02		)
22137198	10/17/2011		Grower Pay & Fuel	(995.73		)
22137199	10/17/2011		Grower Pay & Fuel	(1,295.19		)
22137200	10/17/2011		Grower Pay & Fuel	(1,069.20		)
22137201	10/17/2011		Grower Pay & Fuel	(1,330.49		)
22137202	10/17/2011		Grower Pay & Fuel	(1,261.44		)
22137203	10/17/2011		Grower Pay & Fuel	(15,885.78		)
22137204	10/17/2011		Grower Pay & Fuel	(886.93		)
22137205	10/17/2011		Grower Pay & Fuel	(16,751.68		)
22137206	10/17/2011		Grower Pay & Fuel	(1,466.64		)
22137207	10/17/2011		Grower Pay & Fuel	(1,913.04		)
22137208	10/17/2011		Grower Pay & Fuel	(712.80		)
22137209	10/17/2011		Grower Pay & Fuel	(3,445.75		)
22137210	10/17/2011		Grower Pay & Fuel	(3,927.55		)
22137211	10/17/2011		Grower Pay & Fuel	(2,309.89		)
22137212	10/17/2011		Grower Pay & Fuel	(626.11		)
22137213	10/17/2011		Grower Pay & Fuel	(1,598.59		)
22137214	10/17/2011		Grower Pay & Fuel	(1,855.52		)
22137215	10/17/2011		Grower Pay & Fuel	(2,804.49		)
22137216	10/17/2011		Grower Pay & Fuel	(1,458.00		)
22137217	10/17/2011		Grower Pay & Fuel	(1,994.12		)
22137218	10/17/2011		Grower Pay & Fuel	(1,805.66		)
22137219	10/17/2011		Grower Pay & Fuel	(1,080.00		)
22137221	10/17/2011		Grower Pay & Fuel	(1,949.95		)
22137222	10/17/2011		Grower Pay & Fuel	(864.00		)
22137223	10/17/2011		Grower Pay & Fuel	(1,386.60		)
22137224	10/17/2011		Grower Pay & Fuel	(1,728.29		)
22137225	10/17/2011		Grower Pay & Fuel	(136.80		)
22137226	10/17/2011		Grower Pay & Fuel	(2,773.20		)
22137227	10/17/2011		Grower Pay & Fuel	(886.14		)
22137228	10/17/2011		Grower Pay & Fuel	(1,765.98		)
22137229	10/17/2011		Grower Pay & Fuel	(663.82		)
22137230	10/17/2011		Grower Pay & Fuel	(1,274.93		)
22137231	10/17/2011		Grower Pay & Fuel	(1,154.44		)
22137232	10/17/2011		Grower Pay & Fuel	(1,361.76		)
22137233	10/17/2011		Grower Pay & Fuel	(1,580.63		)
22137234	10/17/2011		Grower Pay & Fuel	(1,613.51		)
22137235	10/17/2011		Grower Pay & Fuel	(1,080.00		)
22137236	10/17/2011		Grower Pay & Fuel	(1,080.00		)
22137237	10/17/2011		Grower Pay & Fuel	(1,869.66		)
22137238	10/17/2011		Grower Pay & Fuel	(1,080.00		)
22137239	10/17/2011		Grower Pay & Fuel	(2,156.40		)
22137240	10/17/2011		Grower Pay & Fuel	(1,458.00		)
22137241	10/17/2011		Grower Pay & Fuel	(390.48		)
22137242	10/17/2011		Grower Pay & Fuel	(1,038.48		)
22137243	10/17/2011		Grower Pay & Fuel	(288.00		)
22137244	10/17/2011		Grower Pay & Fuel	(840.96		)
22137245	10/17/2011		Grower Pay & Fuel	(2,803.38		)
22137246	10/17/2011		Grower Pay & Fuel	(1,956.60		)
22137247	10/17/2011		Grower Pay & Fuel	(1,275.36		)

Case 11-80202-jb Doc 174 Filed 11/30/11 Entered 11/30/11 21:07:10 Desc Main Document Page 24 of 63

EXHIBIT 2

PRE PETITION PAYMENTS

Check #	Date	Vendor	Category	Amount
22137248	10/17/2011		Grower Pay & Fuel	(977.76		)
22137249	10/17/2011		Grower Pay & Fuel	(2,110.20		)
22137250	10/18/2011		Grower Pay & Fuel	(42,700.00		)
22137251	10/18/2011		Grower Pay & Fuel	(12,612.94		)
22137252	10/18/2011		Grower Pay & Fuel	(19,400.00		)
22137253	10/18/2011		Grower Pay & Fuel	(2,500.00		)
22137254	10/18/2011		Grower Pay & Fuel	(14,525.00		)
22137255	10/18/2011		Grower Pay & Fuel	(30,035.95		)
22137256	10/18/2011		Grower Pay & Fuel	(51,763.60		)
22137257	10/18/2011		Grower Pay & Fuel	(18,873.42		)
22137258	10/18/2011		Grower Pay & Fuel	(2,704.50		)
22137259	10/18/2011		Grower Pay & Fuel	(6,720.00		)
22137260	10/18/2011		Grower Pay & Fuel	(4,521.90		)
22137261	10/18/2011		Grower Pay & Fuel	(9,333.07		)
22137262	10/18/2011		Grower Pay & Fuel	(18,811.84		)
22137263	10/18/2011		Grower Pay & Fuel	(17,684.02		)
22137264	10/18/2011		Grower Pay & Fuel	(6,048.91		)
22137265	10/18/2011		Grower Pay & Fuel	(47,348.50		)
22137266	10/18/2011		Grower Pay & Fuel	(38,343.08		)
22137267	10/18/2011		Grower Pay & Fuel	(37,841.06		)
22137268	10/18/2011		Grower Pay & Fuel	(4,822.70		)
22137269	10/18/2011		Grower Pay & Fuel	(12,631.64		)
22137270	10/18/2011		Grower Pay & Fuel	(23,973.81		)
22137271	10/18/2011		Grower Pay & Fuel	(28,350.15		)
22137272	10/18/2011		Grower Pay & Fuel	(16,230.66		)
n/a	10/22/2011		Payroll	(390,812.55		)
n/a	10/22/2011		Payroll	(11,296.76		)
n/a	10/22/2011		Payroll	(122,613.36		)
n/a	10/22/2011		Payroll	(92,682.49		)
n/a	10/22/2011		Payroll	(10,947.08		)
n/a	10/22/2011		Payroll	(13,200.85		)
n/a	10/22/2011		Payroll	(185,846.25		)
n/a	10/22/2011		Payroll	(31,594.37		)
n/a	10/22/2011		Payroll	(2,348.21		)
n/a	10/22/2011		Payroll	(62,181.53		)
n/a	10/22/2011		Payroll	(22,320.73		)
n/a	10/21/2011		Payroll	(20,700.00		)
n/a	10/21/2011		Payroll	(11,785.25		)
n/a	10/21/2011		Payroll	(260.01		)
n/a	10/21/2011		Payroll	(3,172.60		)
n/a	10/21/2011		Payroll	(7,380.21		)
n/a	10/21/2011		Payroll	(1,130.00		)
n/a	10/21/2011		Payroll	(466.03		)
n/a	10/21/2011		Payroll	(383.63		)
n/a	10/21/2011		Payroll	(1,046.66		)
n/a	10/21/2011		Payroll	(383.08		)
		Total		$	(1,582,528.50	)

Note:Grower Pay and Fuel checks were cut pre-petition, but not released until October 20, 2011, thus are included in the Debtors’ post petition check disbursements files.

Case 11-80202-jb Doc 174 Filed 11/30/11 Entered 11/30/11 21:07:10 Desc Main Document Page 25 of 63

EXHIBIT 3

ATTACHMENT5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
3913512	10/21/2011	VOID	Trade Purchases	$	(4,915.60	)
3913512	10/21/2011	VOID	Trade Purchases	4,915.60
3913513	10/21/2011		Travel & Entertainment	(86.45		)
3913514	10/21/2011		Trade Purchases	(4,818.52		)
3913515	10/25/2011		Outside Delivery Charges Incom	(131.64		)
3913516	10/28/2011		Trade Purchases	(4,426.80		)
3913516	10/28/2011		Trade Purchases	(3,768.00		)
3913516	10/28/2011		Trade Purchases	(2,700.00		)
3913517	10/28/2011		Uniforms	(210.62		)
9986224	10/21/2011		BLUE CROSS- ALLOC vs PAYOUTS	(20,700.00		)
9986225	10/21/2011		Outside Service	(100.00		)
9986225	10/21/2011		Outside Service	(100.00		)
9986225	10/21/2011		Outside Service	(100.00		)
9986225	10/21/2011		Outside Service	(100.00		)
9986225	10/21/2011		Outside Service	(100.00		)
9986225	10/21/2011		Outside Service	(100.00		)
9986226	10/21/2011		Savings Plan	(11,785.25		)
9986227	10/21/2011		Supplies	(8,230.73		)
9986228	10/21/2011		Packaging Supplies	(10,682.00		)
9986229	10/24/2011		Supplies	(8,036.46		)
9986230	10/24/2011		Freight Outgoing	(64.00		)
9986230	10/24/2011		Freight Outgoing	(257.00		)
9986230	10/24/2011		Freight Outgoing	(64.00		)
9986230	10/24/2011		Freight Outgoing	(257.00		)
9986230	10/24/2011		Trade Purchases	(400.00		)
9986230	10/24/2011		Trade Purchases	(400.00		)
9986230	10/24/2011		Trade Purchases	(500.00		)
9986230	10/24/2011		Freight Outgoing	(300.00		)
9986230	10/24/2011		Freight Outgoing	(111.00		)
9986230	10/24/2011		Freight Outgoing	(72.00		)
9986230	10/24/2011		Freight Outgoing	(500.00		)
9986230	10/24/2011		Freight Outgoing	(450.00		)
9986230	10/24/2011		Freight Outgoing	(72.00		)
9986230	10/24/2011		Freight Outgoing	(550.00		)
9986230	10/24/2011		Freight Outgoing	(226.00		)
9986230	10/24/2011		Trade Purchases	(400.00		)
9986230	10/24/2011		Freight Outgoing	(76.00		)
9986230	10/24/2011		Freight Outgoing	(76.00		)
9986230	10/24/2011		Freight Outgoing	(176.00		)
9986231	10/26/2011		Supplies	(783.27		)
9986232	10/26/2011		Condiment Supplies	(6,165.70		)
9986233	10/26/2011		Packaging Supplies	(1,493.04		)
9986234	10/26/2011		Freight Outgoing	(735.00		)
9986234	10/26/2011		Freight Outgoing	(600.00		)
9986235	10/26/2011		Freight Outgoing	(735.00		)
9986235	10/26/2011		Freight Outgoing	(100.00		)
9986235	10/26/2011		Freight Outgoing	(735.00		)
9986235	10/26/2011		Freight Outgoing	(735.00		)
9986235	10/26/2011		Freight Outgoing	(120.00		)
9986235	10/26/2011		Freight Outgoing	(120.00		)
9986235	10/26/2011		Freight Outgoing	(120.00		)
9986236	10/27/2011		Supplies	(160.00		)
9986236	10/27/2011		Supplies	(5,197.02		)
9986237	10/27/2011		Packaging Supplies	(2,457.38		)
9986238	10/27/2011		Freight Outgoing	(982.00		)
9986238	10/27/2011		Freight Outgoing	(1,022.00		)
9986238	10/27/2011		Freight Outgoing	(1,110.00		)
9986239	10/27/2011		BLUE CROSS- ALLOC vs PAYOUTS	(20,700.00		)
9986240	10/27/2011		Cooking Oil	(19,931.52		)
9986241	10/27/2011		Packaging Supplies	(10,682.00		)
9986242	10/27/2011		Freight Outgoing	(600.00		)
9986243	10/27/2011		Maintenance	(125.60		)
9986243	10/27/2011		Maintenance	(3,427.81		)
9986244	10/27/2011		Savings Plan	(11,746.25		)
9986245	10/27/2011		Packaging Supplies	(2,835.00		)
9986246	10/27/2011		Freight Outgoing	(1,400.00		)
9986247	10/27/2011		Pallets	(1,749.00		)
9986248	10/27/2011		Condiment Supplies	(5,015.70		)
9986249	10/27/2011		Freight Outgoing	(540.00		)
9986249	10/27/2011		Freight Outgoing	(792.50		)
9986250	10/27/2011		Maintenance	(965.70		)
9986250	10/27/2011		Maintenance	(112.14		)
9986251	10/27/2011		Freight Outgoing	(531.00		)
9986251	10/27/2011		Freight Outgoing	(4,548.00		)
9986251	10/27/2011		Freight Outgoing	(2,619.00		)
9986252	10/27/2011		Condiment Supplies	(14,964.30		)
9986253	10/27/2011		Maintenance	(1,747.44		)
9986254	10/27/2011		State Income Tax Withheld	(90,533.29		)
9986255	10/27/2011		Freight Outgoing	(3,798.00		)
9986255	10/27/2011		Freight Outgoing	(3,432.00		)
9986256	10/28/2011		Supplies	(8,392.47		)
9986257	10/28/2011		Outside Service	(115.80		)
16985132	10/20/2011		Gas & Oil - Vehicles	(10,242.39		)
16985133	10/21/2011		Maintenance	(192.66		)
16985134	10/21/2011		Garnishments	(260.01		)

Case 11-80202-jb Doc 174 Filed 11/30/11 Entered 11/30/11 21:07:10 Desc Main Document Page 26 of 63

EXHIBIT 3

ATTACHMENT5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
16985135	10/21/2011		Garnishments	(3,172.60	)
16985136	10/21/2011		Garnishments	(7,380.21	)
16985137	10/21/2011		Savings Plan	(1,130.00	)
16985138	10/21/2011		Travel & Entertainment	(211.46	)
16985139	10/21/2011		Garnishments	(466.03	)
16985139	10/21/2011		Garnishments	(383.63	)
16985140	10/21/2011		Garnishments	(1,046.66	)
16985141	10/21/2011		Travel & Entertainment	(588.55	)
16985142	10/21/2011		Garnishments	(383.08	)
16985143	10/21/2011		Garnishments	(32.49	)
16985144	10/21/2011		Travel & Entertainment	(290.30	)
16985145	10/21/2011		Union Dues	(109.00	)
16985146	10/21/2011		Freight Outgoing	(1,200.00	)
16985147	10/21/2011		Union Dues	(4,152.00	)
16985148	10/21/2011		Freight Outgoing	(1,350.00	)
16985148	10/21/2011		Freight Outgoing	(2,100.00	)
16985148	10/21/2011		Freight Outgoing	(2,100.00	)
16985149	10/24/2011		Maintenance	(144.45	)
16985150	10/24/2011		Pallets	(2,990.00	)
16985151	10/24/2011		Packaging Supplies	(6,030.00	)
16985152	10/25/2011		Maintenance	(270.26	)
16985153	10/26/2011		Gas & Oil - Vehicles	(11,527.44	)
16985154	10/26/2011		Travel & Entertainment	(110.76	)
16985155	10/26/2011		Travel & Entertainment	(762.10	)
16985156	10/26/2011		Pallets	(2,990.00	)
16985157	10/26/2011		Maintenance	(443.49	)
16985158	10/26/2011		Supplies	(1,291.50	)
16985159	10/26/2011		Postage Expense	(175.93	)
16985160	10/26/2011		Supplies	(2,968.86	)
16985161	10/27/2011		Postage Expense	(96.35	)
16985162	10/27/2011		Outside Service	(6,835.00	)
16985163	10/27/2011		Savings Plan	(1,065.00	)
16985164	10/27/2011		Outside Service	(900.00	)
16985165	10/27/2011		Outside Service	(905.00	)
16985166	10/27/2011		Maintenance	(1,567.16	)
16985167	10/27/2011		Garnishments	(456.12	)
16985168	10/28/2011		Maintenance	(411.00	)
16985169	10/28/2011		Freight Outgoing	(1,100.00	)
16985170	10/28/2011		Maintenance	(352.00	)
16985171	10/28/2011		Postage Expense	(87.82	)
20948818	10/21/2011		Gas & Oil - Vehicles	(117.00	)
20948819	10/21/2011		Gas & Oil - Vehicles	(210.84	)
20948820	10/21/2011		Gas & Oil - Vehicles	(35.00	)
20948820	10/21/2011		Gas & Oil - Vehicles	(60.01	)
20948821	10/21/2011		Travel & Entertainment	(910.00	)
20948822	10/21/2011		Gas & Oil - Vehicles	(196.62	)
20948823	10/21/2011		Travel & Entertainment	(228.65	)
20948823	10/21/2011		Travel & Entertainment	(232.20	)
20948824	10/21/2011		Gas & Oil - Vehicles	(306.09	)
20948824	10/21/2011		Gas & Oil - Vehicles	(131.80	)
20948825	10/21/2011		Gas & Oil - Vehicles	(385.73	)
20948826	10/21/2011		Travel & Entertainment	(803.08	)
20948826	10/21/2011		Travel & Entertainment	(192.39	)
20948827	10/21/2011		Gas & Oil - Vehicles	(384.91	)
20948828	10/25/2011		Gas & Oil - Vehicles	(982.00	)
20948829	10/25/2011		Gas & Oil - Vehicles	(140.00	)
20948830	10/25/2011		Gas & Oil - Vehicles	(127.61	)
20948831	10/25/2011		Gas & Oil - Vehicles	(111.46	)
20948832	10/25/2011		Garnishments	(105.00	)
20948832	10/25/2011		Garnishments	(105.00	)
20948833	10/25/2011		Travel & Entertainment	(43.19	)
20948834	10/26/2011	VOID	Outside Delivery Charges Incom	(210.62	)
20948834	10/26/2011	VOID	Outside Delivery Charges Incom	210.62
20948835	10/26/2011		Prepaid Misc. Expense	(15,000.00	)
20948836	10/26/2011		Outside Delivery Charges Incom	(210.62	)
20948837	10/26/2011		Gas & Oil - Vehicles	(3,000.00	)
20948838	10/27/2011		Gas & Oil - Vehicles	(846.83	)
20948838	10/27/2011		Travel & Entertainment	(3,484.52	)
20948839	10/27/2011		Gas & Oil - Vehicles	(209.18	)
20948840	10/27/2011		Travel & Entertainment	(277.34	)
20948841	10/27/2011		Gas & Oil - Vehicles	(141.75	)
20948842	10/27/2011		Supplies	(467.48	)
20948843	10/27/2011		Travel & Entertainment	(830.61	)
20948844	10/27/2011		Bank & Shareholders Expenses	(200.00	)
20948845	10/28/2011		Accrued Commissions	(19,620.48	)
20948846	10/28/2011		P/R Medical Insurance Deductio	(11,200.00	)
20948847	10/28/2011		Garnishments	(663.20	)
20948848	10/28/2011		Accrued Commissions	(3,510.22	)
20948849	10/28/2011		Garnishments	(225.00	)
20948850	10/28/2011		Garnishments	(655.00	)
20948850	10/28/2011		Garnishments	(655.00	)
20948851	10/28/2011		Garnishments	(191.66	)
20948852	10/28/2011		Accrued Commissions	(15,027.59	)
20948853	10/28/2011		AWGM-Commission Accrual	(1,250.00	)
20948854	10/28/2011		Garnishments	(34.74	)
20948854	10/28/2011		Garnishments	(102.76	)

Case 11-80202-jb Doc 174 Filed 11/30/11 Entered 11/30/11 21:07:10 Desc Main Document Page 27 of 63

EXHIBIT 3

ATTACHMENT5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
20948855	10/28/2011		AWGM-Commission Accrual	(50,000.00	)
20948856	10/28/2011		C&S,Southern Fmly Mkt-Promo	(29,240.74	)
20948857	10/28/2011	VOID	Accrued Commissions	(64,104.21	)
20948857	10/28/2011	VOID	Accrued Commissions	64,104.21
20948858	10/28/2011		Accrued Commissions	(4,705.00	)
20948859	10/28/2011		Accrued Commissions	(29,926.56	)
20948860	10/28/2011		Accrued Commissions	(3,397.23	)
20948861	10/28/2011		Accrued Commissions	(10,777.50	)
20948862	10/28/2011		AWGM-Commission Accrual	(2,550.00	)
20948863	10/28/2011		Accrued Commissions	(1,716.44	)
20948864	10/28/2011		Accrued Commissions	(3,425.95	)
20948865	10/28/2011		Kelly-Top Choice Accrual	(14,687.58	)
20948866	10/28/2011		Garnishments	(663.45	)
20948867	10/28/2011		Garnishments	(693.81	)
20948868	10/28/2011		Garnishments	(204.00	)
20948869	10/28/2011		Accrued Commissions	(18,602.50	)
20948870	10/28/2011		Garnishments	(150.00	)
20948870	10/28/2011		Garnishments	(807.00	)
20948871	10/28/2011		Accrued Commissions	(423.73	)
20948872	10/28/2011		TOPCO Commissions	(862.50	)
20948873	10/28/2011		Accrued Commissions	(82.05	)
20948874	10/28/2011		Accrued Commissions	(20,304.74	)
20948875	10/28/2011		Accrued Commissions	(1,058.40	)
20948876	10/28/2011	VOID	C&S,House Promo	(40,321.00	)
20948876	10/28/2011	VOID	C&S,House Promo	40,321.00
20948877	10/28/2011		Accrued Commissions	(855.55	)
20948878	10/28/2011		Accrued Commissions	(4,792.68	)
20948879	10/28/2011	VOID	Accrued Commissions	(4,972.38	)
20948879	10/28/2011	VOID	Accrued Commissions	(2,276.00	)
20948879	10/28/2011	VOID	Accrued Commissions	7,248.38
20948880	10/28/2011		Accrued Commissions	(855.55	)
20948881	10/28/2011		Accrued Commissions	(2,276.00	)
20948882	10/28/2011		Accrued Commissions	(7,129.65	)
20948883	10/28/2011		Accrued Commissions	(4,972.38	)
20948884	10/28/2011		Gas & Oil - Vehicles	(192.50	)
20948884	10/28/2011		Gas & Oil - Vehicles	(218.50	)
22137189	10/17/2011		Grower Pay & Fuel	(1,583.01	)
22137190	10/17/2011		Grower Pay & Fuel	(1,137.71	)
22137191	10/17/2011		Grower Pay & Fuel	(1,872.31	)
22137192	10/17/2011		Grower Pay & Fuel	(585.72	)
22137193	10/17/2011		Grower Pay & Fuel	(1,557.72	)
22137194	10/17/2011		Grower Pay & Fuel	(167.20	)
22137195	10/17/2011		Grower Pay & Fuel	(1,083.06	)
22137196	10/17/2011		Grower Pay & Fuel	(2,158.42	)
22137197	10/17/2011		Grower Pay & Fuel	(1,084.02	)
22137198	10/17/2011		Grower Pay & Fuel	(995.73	)
22137199	10/17/2011		Grower Pay & Fuel	(1,295.19	)
22137200	10/17/2011		Grower Pay & Fuel	(1,069.20	)
22137201	10/17/2011		Grower Pay & Fuel	(1,330.49	)
22137202	10/17/2011		Grower Pay & Fuel	(1,261.44	)
22137203	10/17/2011		Grower Pay & Fuel	(15,885.78	)
22137204	10/17/2011		Grower Pay & Fuel	(886.93	)
22137205	10/17/2011		Grower Pay & Fuel	(16,751.68	)
22137206	10/17/2011		Grower Pay & Fuel	(1,466.64	)
22137207	10/17/2011		Grower Pay & Fuel	(1,913.04	)
22137208	10/17/2011		Grower Pay & Fuel	(712.80	)
22137209	10/17/2011		Grower Pay & Fuel	(3,445.75	)
22137210	10/17/2011		Grower Pay & Fuel	(3,927.55	)
22137211	10/17/2011		Grower Pay & Fuel	(2,309.89	)
22137212	10/17/2011		Grower Pay & Fuel	(626.11	)
22137213	10/17/2011		Grower Pay & Fuel	(1,598.59	)
22137214	10/17/2011		Grower Pay & Fuel	(1,855.52	)
22137215	10/17/2011		Grower Pay & Fuel	(2,804.49	)
22137216	10/17/2011		Grower Pay & Fuel	(1,458.00	)
22137217	10/17/2011		Grower Pay & Fuel	(1,994.12	)
22137218	10/17/2011		Grower Pay & Fuel	(1,805.66	)
22137219	10/17/2011		Grower Pay & Fuel	(1,080.00	)
22137221	10/17/2011		Grower Pay & Fuel	(1,949.95	)
22137222	10/17/2011		Grower Pay & Fuel	(864.00	)
22137223	10/17/2011		Grower Pay & Fuel	(1,386.60	)
22137224	10/17/2011		Grower Pay & Fuel	(1,728.29	)
22137225	10/17/2011		Grower Pay & Fuel	(136.80	)
22137226	10/17/2011		Grower Pay & Fuel	(2,773.20	)
22137227	10/17/2011		Grower Pay & Fuel	(886.14	)
22137228	10/17/2011		Grower Pay & Fuel	(1,765.98	)
22137229	10/17/2011		Grower Pay & Fuel	(663.82	)
22137230	10/17/2011		Grower Pay & Fuel	(1,274.93	)
22137231	10/17/2011		Grower Pay & Fuel	(1,154.44	)
22137232	10/17/2011		Grower Pay & Fuel	(1,361.76	)
22137233	10/17/2011		Grower Pay & Fuel	(1,580.63	)
22137234	10/17/2011		Grower Pay & Fuel	(1,613.51	)
22137235	10/17/2011		Grower Pay & Fuel	(1,080.00	)
22137236	10/17/2011		Grower Pay & Fuel	(1,080.00	)
22137237	10/17/2011		Grower Pay & Fuel	(1,869.66	)
22137238	10/17/2011		Grower Pay & Fuel	(1,080.00	)
22137239	10/17/2011		Grower Pay & Fuel	(2,156.40	)

Case 11-80202-jb Doc 174 Filed 11/30/11 Entered 11/30/11 21:07:10 Desc Main Document Page 28 of 63

EXHIBIT 3

ATTACHMENT5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
22137240	10/17/2011		Grower Pay & Fuel	(1,458.00	)
22137241	10/17/2011		Grower Pay & Fuel	(390.48	)
22137242	10/17/2011		Grower Pay & Fuel	(1,038.48	)
22137243	10/17/2011		Grower Pay & Fuel	(288.00	)
22137244	10/17/2011		Grower Pay & Fuel	(840.96	)
22137245	10/17/2011		Grower Pay & Fuel	(2,803.38	)
22137246	10/17/2011		Grower Pay & Fuel	(1,956.60	)
22137247	10/17/2011		Grower Pay & Fuel	(1,275.36	)
22137248	10/17/2011		Grower Pay & Fuel	(977.76	)
22137249	10/17/2011		Grower Pay & Fuel	(2,110.20	)
22137250	10/18/2011		Grower Pay & Fuel	(42,700.00	)
22137251	10/18/2011		Grower Pay & Fuel	(12,612.94	)
22137252	10/18/2011		Grower Pay & Fuel	(19,400.00	)
22137253	10/18/2011		Grower Pay & Fuel	(2,500.00	)
22137254	10/18/2011		Grower Pay & Fuel	(14,525.00	)
22137255	10/18/2011		Grower Pay & Fuel	(30,035.95	)
22137256	10/18/2011		Grower Pay & Fuel	(51,763.60	)
22137257	10/18/2011		Grower Pay & Fuel	(18,873.42	)
22137258	10/18/2011		Grower Pay & Fuel	(2,704.50	)
22137259	10/18/2011		Grower Pay & Fuel	(6,720.00	)
22137260	10/18/2011		Grower Pay & Fuel	(4,521.90	)
22137261	10/18/2011		Grower Pay & Fuel	(9,333.07	)
22137262	10/18/2011		Grower Pay & Fuel	(18,811.84	)
22137263	10/18/2011		Grower Pay & Fuel	(17,684.02	)
22137264	10/18/2011		Grower Pay & Fuel	(6,048.91	)
22137265	10/18/2011		Grower Pay & Fuel	(47,348.50	)
22137266	10/18/2011		Grower Pay & Fuel	(38,343.08	)
22137267	10/18/2011		Grower Pay & Fuel	(37,841.06	)
22137268	10/18/2011		Grower Pay & Fuel	(4,822.70	)
22137269	10/18/2011		Grower Pay & Fuel	(12,631.64	)
22137270	10/18/2011		Grower Pay & Fuel	(23,973.81	)
22137271	10/18/2011		Grower Pay & Fuel	(28,350.15	)
22137272	10/18/2011		Grower Pay & Fuel	(16,230.66	)
22137291	10/21/2011		Ingredients-Other-Trade	(7,987.76	)
22137291	10/21/2011		Ingredients-Other-Trade	(7,937.68	)
22137291	10/21/2011		Ingredients-Other-Trade	(7,840.65	)
22137291	10/21/2011		Ingredients-Other-Trade	(7,909.51	)
22137291	10/21/2011		Ingredients-Other-Trade	(7,793.70	)
22137291	10/21/2011		Ingredients-Other-Trade	(78,250.00	)
22137292	10/21/2011		Ingredients-Other-Trade	(3,249.98	)
22137293	10/21/2011		Gas & Oil - Vehicles	(287.09	)
22137294	10/21/2011		Vaccine Purchases - Trade	(5,400.00	)
22137295	10/24/2011		Ingredients-Other-Trade	(3,200.00	)
22137296	10/25/2011		Advance Clearing	(8,500.00	)
22137297	10/25/2011		Advance Clearing	(10,400.00	)
22137298	10/25/2011		Advance Clearing	(8,143.92	)
22137299	10/25/2011		Grower Pay	(13,314.94	)
22137300	10/25/2011		Grower Pay	(21,816.50	)
22137301	10/25/2011		Grower Pay	(16,374.33	)
22137302	10/25/2011		Grower Pay	(22,375.53	)
22137303	10/25/2011		Advance Clearing	(3,900.00	)
22137304	10/25/2011		Advance Clearing	(15,260.00	)
22137305	10/25/2011		Advance Clearing	(12,450.00	)
22137306	10/25/2011		Advance Clearing	(15,664.46	)
22137307	10/25/2011		Grower Pay	(20,420.61	)
22137308	10/25/2011		Grower Pay	(8,977.00	)
22137309	10/25/2011		Grower Pay	(7,599.61	)
22137310	10/25/2011		Grower Pay	(11,600.54	)
22137311	10/25/2011		Grower Pay	(8,706.08	)
22137312	10/25/2011		Grower Pay	(9,263.35	)
22137313	10/25/2011		Grower Pay	(10,742.75	)
22137314	10/25/2011		Grower Pay	(11,794.96	)
22137315	10/25/2011		Grower Pay	(8,163.74	)
22137316	10/25/2011		Grower Pay	(21,345.11	)
22137317	10/25/2011		Grower Pay	(29,123.94	)
22137318	10/25/2011		Grower Pay	(44,613.48	)
22137319	10/25/2011		Grower Pay	(19,145.46	)
22137320	10/25/2011		Grower Pay	(9,953.67	)
22137321	10/26/2011		Outside Catching	(44,604.03	)
22137322	10/26/2011		Garnishments	(114.23	)
22137323	10/26/2011		Utilities - Electric	(861.97	)
22137324	10/26/2011		Garnishments	(125.75	)
22137325	10/26/2011		Garnishments	(71.50	)
22137326	10/26/2011		Uniforms	(100.92	)
22137326	10/26/2011		Supplies	(152.26	)
22137326	10/26/2011		Uniforms	(100.92	)
22137326	10/26/2011		Supplies	(152.26	)
22137326	10/26/2011		Uniforms	(114.44	)
22137326	10/26/2011		Supplies	(170.21	)
22137327	10/26/2011		Uniforms	(160.27	)
22137327	10/26/2011		Uniforms	(168.12	)
22137327	10/26/2011		Uniforms	(168.12	)
22137328	10/26/2011		Garnishments	(99.31	)
22137329	10/26/2011		Garnishments	(57.69	)
22137330	10/26/2011	VOID	Outside Service	(50.00	)
22137330	10/26/2011	VOID	Outside Service	50.00

Case 11-80202-jb Doc 174 Filed 11/30/11 Entered 11/30/11 21:07:10 Desc Main Document Page 29 of 63

EXHIBIT 3

ATTACHMENT5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
22137331	10/26/2011	VOID	Outside Service	(41.70	)
22137331	10/26/2011	VOID	Outside Service	41.70
22137332	10/26/2011	VOID	Outside Service	(80.00	)
22137332	10/26/2011	VOID	Outside Service	80.00
22137333	10/26/2011		Garnishments	(189.00	)
22137334	10/26/2011	VOID	Outside Service	(56.00	)
22137334	10/26/2011	VOID	Outside Service	56.00
22137335	10/26/2011		Vehicle Maintenance	(97.00	)
22137335	10/26/2011		Vehicle Maintenance	(155.00	)
22137335	10/26/2011		Vehicle Maintenance	(105.00	)
22137335	10/26/2011		Vehicle Maintenance	(1,437.67	)
22137335	10/26/2011		Vehicle Maintenance	(30.00	)
22137335	10/26/2011		Vehicle Maintenance	(155.00	)
22137335	10/26/2011		Vehicle Maintenance	(494.00	)
22137335	10/26/2011		Vehicle Maintenance	(30.00	)
22137335	10/26/2011		Vehicle Maintenance	(300.00	)
22137335	10/26/2011		Vehicle Maintenance	(30.00	)
22137336	10/26/2011		Outside Service	(8,276.54	)
22137337	10/26/2011	VOID	Wages	(2,190.51	)
22137337	10/26/2011	VOID	Wages	(2,082.78	)
22137337	10/26/2011	VOID	Wages	(1,859.34	)
22137337	10/26/2011	VOID	Wages	6,132.63
22137338	10/26/2011		Garnishments	(29.94	)
22137339	10/26/2011		Grower Pay	(1,337.49	)
22137340	10/26/2011		Advance Clearing	(1,129.79	)
22137341	10/26/2011		Advance Clearing	(1,686.98	)
22137342	10/26/2011		Advance Clearing	(588.24	)
22137343	10/26/2011		Advance Clearing	(1,365.84	)
22137344	10/26/2011		Advance Clearing	(895.62	)
22137345	10/26/2011		Advance Clearing	(1,791.24	)
22137346	10/26/2011		Advance Clearing	(1,076.13	)
22137347	10/26/2011		Advance Clearing	(1,089.36	)
22137348	10/26/2011		Advance Clearing	(1,094.31	)
22137349	10/26/2011		Advance Clearing	(1,069.20	)
22137350	10/26/2011		Advance Clearing	(1,218.66	)
22137351	10/26/2011		Advance Clearing	(801.09	)
22137352	10/26/2011		Advance Clearing	(1,268.64	)
22137353	10/26/2011		Grower Pay	(880.47	)
22137354	10/26/2011		Grower Pay	(925.71	)
22137355	10/26/2011		Grower Pay	(285.01	)
22137356	10/26/2011		Advance Clearing	(1,839.96	)
22137357	10/26/2011		Advance Clearing	(2,184.84	)
22137358	10/26/2011		Grower Pay	(712.80	)
22137359	10/26/2011		Grower Pay	(3,170.50	)
22137360	10/26/2011		Grower Pay	(3,921.25	)
22137361	10/26/2011		Grower Pay	(2,293.81	)
22137362	10/26/2011		Grower Pay	(573.49	)
22137363	10/26/2011		Advance Clearing	(1,499.80	)
22137364	10/26/2011		Advance Clearing	(1,666.66	)
22137365	10/26/2011		Advance Clearing	(1,594.05	)
22137366	10/26/2011		Advance Clearing	(1,221.30	)
22137367	10/26/2011		Advance Clearing	(2,300.83	)
22137368	10/26/2011		Advance Clearing	(2,103.62	)
22137369	10/26/2011		Advance Clearing	(1,274.58	)
22137370	10/26/2011		Advance Clearing	(562.34	)
22137371	10/26/2011		Grower Pay	(979.11	)
22137372	10/26/2011		Advance Clearing	(1,630.15	)
22137373	10/26/2011		Grower Pay	(868.20	)
22137374	10/26/2011		Grower Pay	(1,522.80	)
22137375	10/26/2011		Grower Pay	(1,557.22	)
22137376	10/26/2011		Grower Pay	(282.27	)
22137377	10/26/2011		Grower Pay	(732.78	)
22137378	10/26/2011		Grower Pay	(1,465.56	)
22137379	10/26/2011		Grower Pay	(726.24	)
22137380	10/26/2011		Grower Pay	(1,471.02	)
22137381	10/26/2011		Grower Pay	(1,344.93	)
22137382	10/26/2011		Grower Pay	(1,277.60	)
22137383	10/26/2011		Grower Pay	(1,419.74	)
22137384	10/26/2011		Grower Pay	(23,434.19	)
22137385	10/26/2011		Grower Pay	(1,557.82	)
22137386	10/26/2011		Grower Pay	(843.51	)
22137387	10/26/2011		Grower Pay	(862.76	)
22137388	10/26/2011		Grower Pay	(1,062.70	)
22137389	10/26/2011		Grower Pay	(1,080.00	)
22137390	10/26/2011		Grower Pay	(2,148.00	)
22137391	10/26/2011		Grower Pay	(1,221.30	)
22137392	10/26/2011		Grower Pay	(392.16	)
22137393	10/26/2011		Grower Pay	(910.56	)
22137394	10/26/2011		Grower Pay	(845.76	)
22137395	10/26/2011		Grower Pay	(7,104.13	)
22137396	10/26/2011		Grower Pay	(2,118.60	)
22137397	10/26/2011		Grower Pay	(1,456.56	)
22137398	10/26/2011		Grower Pay	(1,226.64	)
22137399	10/26/2011		Grower Pay	(2,438.40	)
22137400	10/26/2011		Grower Pay	(1,805.71	)
22137401	10/28/2011		Maintenance	(95.61	)

Case 11-80202-jb Doc 174 Filed 11/30/11 Entered 11/30/11 21:07:10 Desc Main Document Page 30 of 63

EXHIBIT 3

ATTACHMENT5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
22137402	10/28/2011		Vaccine Purchases - Trade	(5,062.20		)
22137403	10/28/2011		Gas & Oil - Vehicles	(66.00		)
22137404	10/28/2011		Ingredients-Other-Trade	(244,819.82		)
22137404	10/28/2011		Ingredients-Other-Trade	(1,173.75		)
22137405	10/28/2011		Gas & Oil - Vehicles	(200.00		)
22137406	10/28/2011		Ingredients-Other-Trade	(3,249.98		)
22137407	10/28/2011		Bulk Gas & Oil Purchase	(5,948.95		)
			Total	$	(2,210,167.95	)

Note:Grower Pay and Fuel checks were cut pre-petition, but not released until October 20, 2011, thus are included in the Debtors’ post petition check disbursements files.

Case 11-80202-jb Doc 174 Filed 11/30/11 Entered 11/30/11 21:07:10 Desc Main Document Page 31 of 63

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: WORKMAN’S COMP

Date	Check #	Payee	Purpose	Amount
10/20/2011	18614		Workman’s Comp	$	(1,259.00	)
10/20/2011	18615		Workman’s Comp	(173.85		)
10/20/2011	18616		Workman’s Comp	(57.95		)
10/20/2011	18617		Workman’s Comp	(135.00		)
10/20/2011	18618		Workman’s Comp	(450.00		)
10/20/2011	18619		Workman’s Comp	(204.31		)
10/20/2011	18620		Workman’s Comp	(68.10		)
10/25/2011	18621		Workman’s Comp	(229.56		)
10/25/2011	18622		Workman’s Comp	(300.00		)
10/25/2011	18623		Workman’s Comp	(100.00		)
10/25/2011	18624		Workman’s Comp	(425.00		)
10/25/2011	18625		Workman’s Comp	(245.74		)
10/25/2011	18626		Workman’s Comp	(29.42		)
10/25/2011	18627		Workman’s Comp	(472.29		)
10/27/2011	18628		Workman’s Comp	(1,013.57		)
10/27/2011	18629		Workman’s Comp	(13,619.24		)
10/27/2011	18630		Workman’s Comp	(6,224.96		)
10/27/2011	18631		Workman’s Comp	(3,715.66		)
10/27/2011	18632		Workman’s Comp	(1,192.08		)
10/27/2011	18633		Workman’s Comp	(177.66		)
10/27/2011	18634		Workman’s Comp	(156.90		)
10/27/2011	18635		Workman’s Comp	(23.53		)
10/27/2011	18636		Workman’s Comp	(1,243.41		)
10/27/2011	18637		Workman’s Comp	(1,000.50		)
10/27/2011	18638		Workman’s Comp	(155.19		)
10/27/2011	18639		Workman’s Comp	(794.80		)
10/27/2011	18640		Workman’s Comp	(12,230.35		)
10/27/2011	18641		Workman’s Comp	(1,126.46		)
10/27/2011	18642		Workman’s Comp	(173.85		)
10/27/2011	18643		Workman’s Comp	(57.95		)
10/27/2011	18644		Workman’s Comp	(135.00		)
10/27/2011	18645		Workman’s Comp	(450.00		)
10/27/2011	18646		Workman’s Comp	(204.31		)
10/27/2011	18647		Workman’s Comp	(68.10		)
			Total	$	(47,913.74	)

Case 11-80202-jb Doc 174 Filed 11/30/11 Entered 11/30/11 21:07:10 Desc Main Document Page 32 of 63

EXHIBIT 5

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: ACH / WIRES

Date	Type	Payee	Purpose	Amount
10/21/2011	ACH		401 K	$	(10,947.08	)
10/27/2011	ACH		401K	(10,659.83		)
10/21/2011	ACH		BLUE CROSS	(31,594.37		)
10/28/2011	ACH		BLUE CROSS	(38,856.70		)
10/24/2011	ACH		FED P/R TAXES	(185,846.25		)
10/24/2011	ACH		GA WITHHOLDING	(13,200.85		)
			Total	$	(291,105.08	)

Case 11-80202-jb Doc 174 Filed 11/30/11 Entered 11/30/11 21:07:10 Desc Main Document Page 33 of 63

EXHIBIT 6

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC MASTER OPERATING ACCOUNT: WIRES

Date of wire	Check #	Payee	Purpose	Amount
10/21/2011			Shrink Wrap Film	$	(23,564.20	)
10/21/2011			Packaging - Fry Bags	(21,090.30		)
10/21/2011			Packaging - Liners for Fry Product	(9,927.00		)
10/21/2011			CO2	(3,200.00		)
10/21/2011			Freight	(2,534.98		)
10/21/2011			Freight	(3,149.00		)
10/21/2011			Feed Ingredients	(94,770.00		)
10/21/2011			Feed Ingredients	(124,722.00		)
10/21/2011			Feed Ingredients	(448,765.50		)
10/21/2011			Packaging	(13,211.52		)
10/21/2011			Packaging	(9,025.92		)
10/21/2011			Packaging	(1,884.00		)
10/21/2011			Packaging	(3,688.00		)
10/21/2011			Packaging	(3,688.00		)
10/21/2011			Packaging	(14,008.32		)
10/21/2011			Packaging	(10,326.72		)
10/21/2011			Packaging	(1,884.00		)
10/21/2011			Packaging	(3,688.00		)
10/21/2011			CO2	(3,400.00		)
10/21/2011			Limestone	(2,706.25		)
10/21/2011			DL Methionine and Bio Lys	(117,460.92		)
10/21/2011			Freight	(6,900.00		)
10/24/2011			Freight	(800.00		)
10/24/2011			MRB Batter/Breading	(15,439.20		)
10/24/2011			Freight	(1,714.04		)
10/24/2011			Feed Ingredients	(94,952.00		)
10/24/2011			Feed Ingredients	(62,632.50		)
10/24/2011			Ampro-Feed Ingredient	(82,200.00		)
10/24/2011			Packaging	(13,020.00		)
10/24/2011			Packaging	(11,779.20		)
10/24/2011			Packaging	(1,256.00		)
10/24/2011			Packaging	(2,766.00		)
10/24/2011			CO2	(3,200.00		)
10/24/2011			1080 tons	(366,120.00		)
10/24/2011			Freight	(2,335.00		)
10/24/2011			Freight	(1,626.00		)
10/24/2011			Diesel Fuel	(15,072.01		)
10/24/2011			Diesel Fuel	(14,816.40		)
10/24/2011			Biofos-Feed	(15,700.00		)
10/24/2011			ProPak-Feed Ingredient	(24,600.00		)
10/25/2011			Packaging	(39,179.44		)
10/25/2011			Packaging	(84,119.52		)
10/25/2011			Poultry	(49,200.00		)
10/25/2011			Strapping	(3,657.82		)
10/25/2011			Poultry	(84,714.95		)
10/25/2011			Packaging	(15,276.80		)
10/25/2011			Ingredients - Breading Batter	(15,439.20		)
10/25/2011			Sanitation Supplies	(10,701.14		)
10/25/2011			MRB Spices	(16,908.46		)
10/25/2011			Employee Supplies	(1,749.35		)
10/25/2011			Freight	(2,500.00		)
10/25/2011			Freight	(2,500.00		)
10/25/2011			Freight	(1,350.00		)
10/25/2011			Poultry	(4,799.60		)
10/25/2011			Debt Service	(556,410.93		)
10/26/2011			Diesel Fuel	(26,301.84		)
10/26/2011			Fat-Feed Ingredient	(20,877.50		)
10/26/2011			DDG’s	(110,889.67		)
10/26/2011			Freight	(32,837.00		)
10/26/2011			Breeder/Broiler VIT, HY-D/Phytase	(116,300.00		)
10/26/2011			Ampro-Feed Ingredient	(82,200.00		)
10/26/2011			Invoice # 88358	(807.02		)
10/26/2011			Invoice # 102511	(4,667.25		)
10/27/2011			Postage	(500.00		)
10/27/2011			Poultry	(69,523.82		)
10/27/2011			Freight	(189,003.00		)
10/27/2011			Soy	(145,368.00		)
10/27/2011			Cooking Oil	(19,702.50		)
10/27/2011			CVP Bags	(5,154.74		)
10/27/2011			MRB batter/breading	(30,878.40		)
10/27/2011			DDG’s	(67,787.70		)
10/27/2011			Santoquin	(9,720.00		)
10/27/2011			Freight	(9,849.00		)
10/27/2011			190 bottles of C2MC Vaccine	(3,800.00		)
10/27/2011			Freight - Wire Returned	2,484.67
10/27/2011			Diesel Fuel - Collinsville	(26,874.94		)
10/28/2011			MRB batter/breading	(15,439.20		)
10/28/2011			Freight	(2,600.00		)
10/28/2011			Fat-Feed Ingredient	(83,530.00		)
10/28/2011			Ampro-Feed Ingredient	(154,125.00		)
10/28/2011			Bio Lys	(34,000.00		)
10/28/2011			Limestone	(2,706.25		)
10/28/2011			Biofos-Feed	(16,956.00		)
10/28/2011			Freight	(3,403.00		)
10/28/2011			Corn	(2,458,800.00		)
10/28/2011			packaging	(170,607.21		)
10/28/2011			packaging	(36,745.69		)
10/28/2011			CO2	(3,400.00		)
			Total	$	(6,495,000.25	)

Case 11-80202-jb Doc 174 Filed 11/30/11 Entered 11/30/11 21:07:10 Desc Main Document Page 34 of 63

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
10-21-2011	41005952		$	(585.63	)
10-21-2011	41005953		(692.03		)
10-21-2011	41005954		(510.82		)
10-21-2011	41005955		(590.23		)
10-21-2011	41005956		(323.37		)
10-21-2011	41005957		(883.30		)
10-21-2011	41005958		(483.43		)
10-21-2011	41005959		(543.32		)
10-21-2011	41005960		(513.99		)
10-21-2011	41005961		(1,104.42		)
10-21-2011	41005962		(647.06		)
10-21-2011	41005963		(874.97		)
10-21-2011	41005964		(510.08		)
10-21-2011	41005965		(932.24		)
10-21-2011	41005966		(433.87		)
10-21-2011	41005967		(667.58		)
10-21-2011	41005968		(714.69		)
10-21-2011	41005969		(391.26		)
10-21-2011	41005970		(592.71		)
10-21-2011	41005971		(529.04		)
10-21-2011	41005972		(499.35		)
10-21-2011	41005973		(580.78		)
10-21-2011	41005974		(975.84		)
10-21-2011	41005975		(418.29		)
10-21-2011	41005976		(855.04		)
10-21-2011	41005977		(513.80		)
10-21-2011	41005978		(461.12		)
10-21-2011	41005979		(1,596.71		)
10-21-2011	41005980		(605.63		)
10-21-2011	41005981		(413.46		)
10-28-2011	41005986		(585.63		)
10-28-2011	41005987		(692.03		)
10-28-2011	41005988		(444.27		)
10-28-2011	41005989		(590.23		)
10-28-2011	41005990		(336.70		)
10-28-2011	41005991		(883.30		)
10-28-2011	41005992		(483.43		)
10-28-2011	41005993		(543.31		)
10-28-2011	41005994		(514.00		)
10-28-2011	41005995		(1,104.41		)
10-28-2011	41005996		(647.06		)
10-28-2011	41005997		(874.97		)
10-28-2011	41005998		(510.10		)
10-28-2011	41005999		(932.25		)
10-28-2011	41006000		(424.10		)
10-28-2011	41006001		(667.59		)
10-28-2011	41006002		(714.68		)
10-28-2011	41006003		(406.94		)
10-28-2011	41006004		(592.70		)
10-28-2011	41006005		(529.04		)
10-28-2011	41006006		(499.37		)
10-28-2011	41006007		(580.79		)
10-28-2011	41006008		(975.84		)
10-28-2011	41006009		(451.83		)
10-28-2011	41006010		(855.04		)
10-28-2011	41006011		(513.80		)
10-28-2011	41006012		(461.13		)
10-28-2011	41006013		(1,596.71		)
10-28-2011	41006014		(605.64		)
10-28-2011	41006015		(411.48		)
10-21-2011	52409440		(328.38		)
10-21-2011	52409441		(1,009.71		)
10-21-2011	52409442		(500.71		)
10-21-2011	52409443		(823.84		)
10-21-2011	52409444		(464.43		)
10-21-2011	52409445		(504.85		)
10-21-2011	52409446		(1,074.30		)
10-21-2011	52409447		(384.77		)
10-21-2011	52409448		(1,417.43		)
10-21-2011	52409449		(568.32		)
10-21-2011	52409450		(452.62		)
10-21-2011	52409451		(360.73		)
10-21-2011	52409452		(842.28		)
10-21-2011	52409453		(605.18		)
10-21-2011	52409454		(316.57		)
10-21-2011	52409455		(328.13		)
10-21-2011	52409456		(517.97		)
10-21-2011	52409457		(418.91		)
10-21-2011	52409458		(373.04		)
10-21-2011	900426334		(405.55		)
10-21-2011	900426335		(415.80		)
10-21-2011	900426336		(489.76		)
10-21-2011	900426337		(421.62		)
10-21-2011	900426338		(428.77		)
10-21-2011	900426339		(91.35		)
10-21-2011	900426340		(299.75		)
10-21-2011	900426341		(380.31		)
10-21-2011	900426342		(367.91		)
10-21-2011	900426343		(431.73		)
10-21-2011	900426344		(446.21		)
10-21-2011	900426345		(412.70		)
10-21-2011	900426346		(326.28		)
10-21-2011	900426347		(384.46		)
10-21-2011	900426348		(381.80		)
10-21-2011	900426349		(359.32		)
10-21-2011	900426350		(369.07		)
10-21-2011	900426351		(437.57		)
10-21-2011	900426352		(389.37		)
10-21-2011	900426353		(359.01		)
10-21-2011	900426354		(208.74		)
10-21-2011	900426355		(464.40		)
10-21-2011	900426356		(364.99		)
10-21-2011	900426357		(273.64		)
10-21-2011	900426358		(297.37		)
10-21-2011	900426359		(386.47		)
10-21-2011	900426360		(326.98		)
10-21-2011	900426361		(354.35		)
10-21-2011	900426362		(384.89		)
10-21-2011	900426363		(425.58		)
10-21-2011	900426364		(371.07		)
10-21-2011	900426365		(404.73		)
10-21-2011	900426366		(414.43		)
10-21-2011	900426367		(415.66		)
10-21-2011	900426368		(391.63		)
10-21-2011	900426369		(572.79		)
10-21-2011	900426370		(358.20		)
10-21-2011	900426371		(357.94		)
10-21-2011	900426372		(380.96		)
10-21-2011	900426373		(498.14		)
10-21-2011	900426374		(348.05		)
10-21-2011	900426375		(356.58		)
10-21-2011	900426376		(417.52		)
10-21-2011	900426377		(328.98		)
10-21-2011	900426378		(221.79		)
10-21-2011	900426379		(377.34		)
10-21-2011	900426380		(377.48		)
10-21-2011	900426381		(329.42		)
10-21-2011	900426382		(422.05		)
10-21-2011	900426383		(403.37		)
10-21-2011	900426384		(194.13		)
10-21-2011	900426385		(350.71		)
10-21-2011	900426386		(302.13		)
10-21-2011	900426387		(296.81		)
10-21-2011	900426388		(427.65		)
10-21-2011	900426389		(236.92		)
10-21-2011	900426390		(468.04		)
10-21-2011	900426391		(367.21		)
10-21-2011	900426392		(428.79		)
10-21-2011	900426393		(388.45		)
10-21-2011	900426394		(407.34		)
10-21-2011	900426395		(334.40		)
10-21-2011	900426396		(358.20		)
10-21-2011	900426397		(358.21		)
10-21-2011	900426398		(359.83		)
10-21-2011	900426399		(357.54		)
10-21-2011	900426400		(341.99		)
10-21-2011	900426401		(490.12		)
10-21-2011	900426402		(505.72		)
10-21-2011	900426403		(358.18		)
10-21-2011	900426404		(585.28		)
10-21-2011	900426405		(397.96		)
10-21-2011	900426406		(436.24		)
10-21-2011	900426407		(439.24		)
10-21-2011	900426408		(327.49		)
10-21-2011	900426409		(557.96		)
10-21-2011	900426410		(282.07		)
10-21-2011	900426411		(414.07		)
10-21-2011	900426412		(451.46		)

Case 11-80202-jb Doc 174 Filed 11/30/11 Entered 11/30/11 21:07:10 Desc Main Document Page 35 of 63

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
10-21-2011	52409459		(527.91	)
10-21-2011	52409460		(1,166.96	)
10-21-2011	52409461		(781.78	)
10-21-2011	52409462		(586.29	)
10-21-2011	52409463		(400.65	)
10-21-2011	52409464		(522.75	)
10-21-2011	52409465		(417.30	)
10-21-2011	52409466		(746.20	)
10-21-2011	52409467		(372.05	)
10-21-2011	52409468		(313.03	)
10-21-2011	52409469		(587.42	)
10-21-2011	52409470		(700.28	)
10-21-2011	52409471		(677.83	)
10-21-2011	52409472		(691.25	)
10-21-2011	52409473		(594.06	)
10-21-2011	52409474		(365.55	)
10-21-2011	52409475		(593.11	)
10-21-2011	52409476		(928.29	)
10-21-2011	52409477		(299.27	)
10-21-2011	52409478		(594.85	)
10-21-2011	52409479		(352.90	)
10-21-2011	52409480		(453.96	)
10-21-2011	52409481		(621.60	)
10-21-2011	52409482		(475.23	)
10-21-2011	52409483		(584.17	)
10-21-2011	52409484		(620.52	)
10-21-2011	52409485		(483.43	)
10-21-2011	52409486		(581.47	)
10-21-2011	52409487		(812.79	)
10-21-2011	52409488		(1,010.91	)
10-21-2011	52409489		(287.46	)
10-21-2011	52409490		(316.94	)
10-21-2011	52409491		(498.92	)
10-21-2011	52409492		(487.79	)
10-21-2011	52409493		(980.06	)
10-21-2011	52409494		(603.99	)
10-21-2011	52409495		(452.20	)
10-21-2011	52409496		(340.09	)
10-21-2011	52409497		(916.71	)
10-21-2011	52409498		(187.73	)
10-21-2011	52409499		(1,202.98	)
10-21-2011	52409500		(606.34	)
10-21-2011	52409501		(305.23	)
10-21-2011	52409502		(1,184.96	)
10-21-2011	52409503		(1,014.41	)
10-21-2011	52409504		(319.38	)
10-21-2011	52409505		(501.50	)
10-21-2011	52409506		(700.36	)
10-21-2011	52409507		(946.93	)
10-21-2011	52409508		(318.37	)
10-21-2011	52409509		(346.18	)
10-21-2011	52409510		(592.23	)
10-21-2011	52409511		(285.67	)
10-21-2011	52409512		(980.13	)
10-21-2011	52409513		(1,904.12	)
10-21-2011	52409514		(1,535.79	)
10-21-2011	52409515		(3,454.04	)
10-21-2011	52409516		(2,273.57	)
10-21-2011	52409517		(639.12	)
10-21-2011	52409518		(370.63	)
10-21-2011	52409519		(2,315.20	)
10-21-2011	52409520		(661.61	)
10-21-2011	52409521		(1,114.04	)
10-21-2011	52409522		(818.43	)
10-21-2011	52409523		(757.04	)
10-21-2011	52409524		(282.72	)
10-21-2011	52409525		(858.17	)
10-21-2011	52409526		(2,593.19	)
10-21-2011	52409527		(1,586.11	)
10-28-2011	52409532		(328.37	)
10-28-2011	52409533		(1,009.70	)
10-28-2011	52409534		(422.24	)
10-28-2011	52409535		(823.85	)
10-28-2011	52409536		(464.41	)
10-28-2011	52409537		(504.85	)
10-28-2011	52409538		(1,074.32	)
10-28-2011	52409539		(384.78	)
10-28-2011	52409540		(1,417.43	)
10-28-2011	52409541		(568.31	)
10-21-2011	900426413		(358.39	)
10-21-2011	900426414		(410.41	)
10-21-2011	900426415		(606.90	)
10-21-2011	900426416		(560.38	)
10-21-2011	900426417		(432.44	)
10-21-2011	900426418		(356.16	)
10-21-2011	900426419		(518.15	)
10-21-2011	900426420		(357.94	)
10-21-2011	900426421		(404.21	)
10-21-2011	900426422		(544.49	)
10-21-2011	900426423		(461.58	)
10-21-2011	900426424		(379.71	)
10-21-2011	900426425		(394.06	)
10-21-2011	900426426		(356.17	)
10-21-2011	900426427		(347.72	)
10-21-2011	900426428		(198.01	)
10-21-2011	900426429		(408.46	)
10-21-2011	900426430		(128.89	)
10-21-2011	900426431		(128.89	)
10-21-2011	900426432		(310.27	)
10-21-2011	900426433		(414.06	)
10-21-2011	900426434		(235.78	)
10-21-2011	900426435		(434.66	)
10-21-2011	900426436		(431.20	)
10-21-2011	900426437		(395.97	)
10-21-2011	900426438		(416.35	)
10-21-2011	900426439		(323.95	)
10-21-2011	900426440		(504.56	)
10-21-2011	900426441		(442.59	)
10-21-2011	900426442		(367.31	)
10-21-2011	900426443		(358.76	)
10-21-2011	900426444		(413.02	)
10-21-2011	900426445		(338.24	)
10-21-2011	900426446		(515.58	)
10-21-2011	900426447		(406.66	)
10-21-2011	900426448		(430.34	)
10-21-2011	900426449		(436.02	)
10-21-2011	900426450		(304.04	)
10-21-2011	900426451		(445.57	)
10-21-2011	900426452		(387.96	)
10-21-2011	900426453		(461.54	)
10-21-2011	900426454		(397.74	)
10-21-2011	900426455		(415.87	)
10-21-2011	900426456		(308.58	)
10-21-2011	900426457		(388.20	)
10-21-2011	900426458		(320.27	)
10-21-2011	900426459		(396.99	)
10-21-2011	900426460		(409.59	)
10-21-2011	900426461		(339.07	)
10-21-2011	900426462		(428.54	)
10-21-2011	900426463		(306.19	)
10-21-2011	900426464		(649.15	)
10-21-2011	900426465		(475.17	)
10-21-2011	900426466		(576.90	)
10-21-2011	900426467		(537.10	)
10-21-2011	900426468		(366.54	)
10-21-2011	900426469		(457.97	)
10-21-2011	900426470		(481.13	)
10-21-2011	900426471		(528.57	)
10-21-2011	900426472		(382.06	)
10-21-2011	900426473		(421.82	)
10-21-2011	900426474		(450.90	)
10-21-2011	900426475		(508.70	)
10-21-2011	900426476		(306.56	)
10-21-2011	900426477		(444.52	)
10-21-2011	900426478		(329.13	)
10-21-2011	900426479		(360.63	)
10-21-2011	900426480		(323.06	)
10-21-2011	900426481		(581.59	)
10-21-2011	900426482		(480.07	)
10-21-2011	900426483		(499.26	)
10-21-2011	900426484		(258.22	)
10-21-2011	900426485		(467.38	)
10-21-2011	900426486		(344.91	)
10-21-2011	900426487		(638.40	)
10-21-2011	900426488		(351.96	)
10-21-2011	900426489		(591.42	)
10-21-2011	900426490		(291.52	)
10-21-2011	900426491		(570.15	)

Case 11-80202-jb Doc 174 Filed 11/30/11 Entered 11/30/11 21:07:10 Desc Main Document Page 36 of 63

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
10-28-2011	52409542		(426.91	)
10-28-2011	52409543		(360.74	)
10-28-2011	52409544		(842.27	)
10-28-2011	52409545		(605.19	)
10-28-2011	52409546		(254.07	)
10-28-2011	52409547		(345.61	)
10-28-2011	52409548		(517.97	)
10-28-2011	52409549		(418.93	)
10-28-2011	52409550		(373.05	)
10-28-2011	52409551		(527.89	)
10-28-2011	52409552		(1,166.96	)
10-28-2011	52409553		(753.05	)
10-28-2011	52409554		(586.29	)
10-28-2011	52409555		(472.93	)
10-28-2011	52409556		(522.75	)
10-28-2011	52409557		(412.22	)
10-28-2011	52409558		(746.19	)
10-28-2011	52409559		(372.05	)
10-28-2011	52409560		(391.01	)
10-28-2011	52409561		(587.42	)
10-28-2011	52409562		(700.27	)
10-28-2011	52409563		(677.83	)
10-28-2011	52409564		(691.24	)
10-28-2011	52409565		(594.06	)
10-28-2011	52409566		(364.39	)
10-28-2011	52409567		(593.11	)
10-28-2011	52409568		(928.31	)
10-28-2011	52409569		(253.03	)
10-28-2011	52409570		(594.86	)
10-28-2011	52409571		(352.92	)
10-28-2011	52409572		(356.00	)
10-28-2011	52409573		(621.59	)
10-28-2011	52409574		(475.21	)
10-28-2011	52409575		(584.17	)
10-28-2011	52409576		(620.52	)
10-28-2011	52409577		(483.43	)
10-28-2011	52409578		(581.47	)
10-28-2011	52409579		(812.79	)
10-28-2011	52409580		(1,010.90	)
10-28-2011	52409581		(347.10	)
10-28-2011	52409582		(265.78	)
10-28-2011	52409583		(498.91	)
10-28-2011	52409584		(487.78	)
10-28-2011	52409585		(980.04	)
10-28-2011	52409586		(603.98	)
10-28-2011	52409587		(498.81	)
10-28-2011	52409588		(340.08	)
10-28-2011	52409589		(916.69	)
10-28-2011	52409590		(81.91	)
10-28-2011	52409591		(1,202.97	)
10-28-2011	52409592		(606.34	)
10-28-2011	52409593		(334.17	)
10-28-2011	52409594		(1,204.96	)
10-28-2011	52409595		(1,014.41	)
10-28-2011	52409596		(328.68	)
10-28-2011	52409597		(480.89	)
10-28-2011	52409598		(700.35	)
10-28-2011	52409599		(911.53	)
10-28-2011	52409600		(325.07	)
10-28-2011	52409601		(346.18	)
10-28-2011	52409602		(592.23	)
10-28-2011	52409603		(346.00	)
10-28-2011	52409604		(980.13	)
10-28-2011	52409605		(2,002.23	)
10-28-2011	52409606		(1,535.81	)
10-28-2011	52409607		(3,454.04	)
10-28-2011	52409608		(2,273.57	)
10-28-2011	52409609		(639.11	)
10-28-2011	52409610		(370.63	)
10-28-2011	52409611		(2,315.20	)
10-28-2011	52409612		(661.62	)
10-28-2011	52409613		(1,114.03	)
10-28-2011	52409614		(818.44	)
10-28-2011	52409615		(757.04	)
10-28-2011	52409616		(486.02	)
10-28-2011	52409617		(858.17	)
10-28-2011	52409618		(2,593.19	)
10-28-2011	52409619		(1,653.77	)
10-21-2011	200064742		(251.42	)
10-21-2011	900426492		(615.92	)
10-21-2011	900426493		(296.17	)
10-21-2011	900426494		(527.56	)
10-21-2011	900426495		(535.03	)
10-21-2011	900426496		(280.58	)
10-21-2011	900426497		(297.45	)
10-21-2011	900426498		(381.36	)
10-21-2011	900426499		(383.05	)
10-21-2011	900426500		(296.99	)
10-21-2011	900426501		(276.20	)
10-21-2011	900426502		(410.03	)
10-21-2011	900426503		(394.73	)
10-21-2011	900426504		(395.87	)
10-21-2011	900426505		(387.48	)
10-21-2011	900426506		(351.15	)
10-21-2011	900426507		(256.02	)
10-21-2011	900426508		(431.41	)
10-21-2011	900426509		(226.79	)
10-21-2011	900426510		(344.39	)
10-21-2011	900426511		(454.94	)
10-21-2011	900426512		(347.99	)
10-21-2011	900426513		(444.59	)
10-21-2011	900426514		(331.48	)
10-21-2011	900426515		(382.11	)
10-21-2011	900426516		(351.83	)
10-21-2011	900426517		(421.52	)
10-21-2011	900426518		(457.62	)
10-21-2011	900426519		(473.69	)
10-21-2011	900426520		(378.26	)
10-21-2011	900426521		(418.86	)
10-21-2011	900426522		(411.58	)
10-21-2011	900426523		(603.25	)
10-21-2011	900426524		(497.68	)
10-21-2011	900426525		(527.93	)
10-21-2011	900426526		(536.41	)
10-21-2011	900426527		(414.32	)
10-21-2011	900426528		(274.33	)
10-21-2011	900426529		(362.91	)
10-21-2011	900426530		(106.15	)
10-21-2011	900426531		(368.98	)
10-21-2011	900426532		(473.31	)
10-21-2011	900426533		(381.00	)
10-21-2011	900426534		(473.33	)
10-21-2011	900426535		(114.81	)
10-21-2011	900426536		(315.09	)
10-21-2011	900426537		(114.81	)
10-21-2011	900426538		(333.63	)
10-21-2011	900426539		(414.32	)
10-21-2011	900426540		(387.36	)
10-21-2011	900426541		(350.79	)
10-21-2011	900426542		(455.36	)
10-21-2011	900426543		(372.56	)
10-21-2011	900426544		(414.32	)
10-21-2011	900426545		(255.53	)
10-21-2011	900426546		(419.85	)
10-21-2011	900426547		(404.32	)
10-21-2011	900426548		(386.38	)
10-21-2011	900426549		(459.79	)
10-21-2011	900426550		(309.90	)
10-21-2011	900426551		(243.80	)
10-21-2011	900426552		(300.02	)
10-21-2011	900426553		(344.07	)
10-21-2011	900426554		(295.19	)
10-21-2011	900426555		(266.95	)
10-21-2011	900426556		(464.04	)
10-21-2011	900426557		(393.88	)
10-21-2011	900426558		(305.90	)
10-21-2011	900426559		(331.72	)
10-21-2011	900426560		(351.49	)
10-21-2011	900426561		(365.25	)
10-21-2011	900426562		(202.15	)
10-21-2011	900426563		(411.39	)
10-21-2011	900426564		(73.56	)
10-21-2011	900426565		(394.93	)
10-21-2011	900426566		(402.97	)
10-21-2011	900426567		(475.41	)
10-21-2011	900426568		(365.23	)
10-21-2011	900426569		(398.84	)
10-21-2011	900426570		(357.68	)

Case 11-80202-jb Doc 174 Filed 11/30/11 Entered 11/30/11 21:07:10 Desc Main Document Page 37 of 63

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #		Employee Name	Net pay
10-21-2011	200064743			(428.35	)
10-21-2011	200064744			(625.61	)
10-21-2011	200064745			(401.78	)
10-21-2011	200064746			(592.24	)
10-21-2011	200064747			(389.25	)
10-21-2011	200064748			(597.61	)
10-21-2011	200064749			(405.96	)
10-21-2011	200064750			(383.12	)
10-21-2011	200064751			(347.14	)
10-21-2011	200064752			(421.67	)
10-21-2011	200064753			(451.13	)
10-21-2011	200064754			(419.57	)
10-21-2011	200064755			(365.19	)
10-21-2011	200064756			(384.26	)
10-21-2011	200064757			(365.97	)
10-21-2011	200064758			(336.62	)
10-21-2011	200064759			(316.09	)
10-21-2011	200064760			(409.53	)
10-21-2011	200064761			(432.35	)
10-21-2011	200064762			(461.68	)
10-21-2011	200064763			(459.95	)
10-21-2011	200064764			(352.58	)
10-21-2011	200064765			(321.46	)
10-21-2011	200064766			(420.57	)
10-21-2011	200064767			(423.66	)
10-21-2011	200064768			(298.86	)
10-21-2011	200064769			(360.21	)
10-21-2011	200064770			(460.63	)
10-21-2011	200064771			(339.42	)
10-21-2011	200064772			(327.88	)
10-21-2011	200064773			(324.38	)
10-21-2011	200064774			(328.48	)
10-21-2011	200064775			(285.04	)
10-21-2011	200064776			(217.68	)
10-21-2011	200064777			(305.58	)
10-21-2011	200064778			(591.99	)
10-21-2011	200064779			(624.51	)
10-21-2011	200064780			(611.50	)
10-21-2011	200064781			(581.92	)
10-21-2011	200064782			(387.50	)
10-21-2011	200064783			(783.10	)
10-21-2011	200064784			(710.21	)
10-21-2011	200064785			(768.33	)
10-21-2011	200064786			(708.94	)
10-21-2011	200064787			(622.45	)
10-21-2011	200064788			(500.44	)
10-21-2011	200064789			(850.19	)
10-21-2011	200064790			(879.00	)
10-21-2011	200064791			(812.49	)
10-21-2011	200064792			(840.17	)
10-21-2011	200064793			(697.36	)
10-21-2011	200064794			(722.78	)
10-21-2011	200064795			(873.80	)
10-21-2011	200064796			(699.71	)
10-21-2011	200064797			(717.88	)
10-21-2011	200064798			(744.62	)
10-21-2011	200064799			(700.06	)
10-21-2011	200064800			(632.82	)
10-21-2011	200064801			(928.65	)
10-21-2011	200064802			(702.72	)
10-21-2011	200064803			(653.68	)
10-21-2011	200064804			(833.04	)
10-21-2011	200064805			(339.17	)
10-21-2011	200064806			(761.30	)
10-21-2011	200064807			(599.98	)
10-21-2011	200064808			(574.09	)
10-21-2011	200064809			(706.17	)
10-21-2011	200064810			(790.20	)
10-21-2011	200064811			(278.18	)
10-21-2011	200064812			(417.22	)
10-21-2011	200064813			(331.91	)
10-21-2011	200064814			(390.02	)
10-21-2011	200064815			(338.18	)
10-21-2011	200064816			(392.09	)
10-21-2011	200064817			(322.96	)
10-21-2011	200064818			(528.27	)
10-21-2011	200064819			(318.13	)
10-21-2011	200064820			(785.64	)
10-21-2011	200064821			(524.62	)
10-21-2011	900426571			(359.90	)
10-21-2011	900426572			(108.52	)
10-21-2011	900426573			(402.97	)
10-21-2011	900426574			(302.15	)
10-21-2011	900426575			(389.45	)
10-21-2011	900426576			(460.55	)
10-21-2011	900426577			(321.87	)
10-21-2011	900426578			(444.49	)
10-21-2011	900426579			(284.13	)
10-21-2011	900426580			(359.91	)
10-21-2011	900426581			(399.87	)
10-21-2011	900426582			(425.29	)
10-21-2011	900426583			(323.00	)
10-21-2011	900426584			(469.27	)
10-21-2011	900426585			(256.65	)
10-21-2011	900426586			(415.12	)
10-21-2011	900426587			(415.11	)
10-21-2011	900426588			(322.75	)
10-21-2011	900426589			(310.91	)
10-21-2011	900426590			(243.12	)
10-21-2011	900426591			(446.87	)
10-21-2011	900426592			(240.59	)
10-21-2011	900426593			(367.32	)
10-21-2011	900426594			(353.15	)
10-21-2011	900426595			(447.31	)
10-21-2011	900426596			(364.12	)
10-21-2011	900426597			(447.86	)
10-21-2011	900426598			(232.35	)
10-21-2011	900426599			(238.46	)
10-21-2011	900426600			(291.64	)
10-21-2011	900426601			(456.31	)
10-21-2011	900426602			(478.40	)
10-21-2011	900426603			(350.13	)
10-21-2011	900426604			(439.04	)
10-21-2011	900426605			(89.46	)
10-21-2011	900426606			(433.20	)
10-21-2011	900426607			(417.59	)
10-21-2011	900426608			(394.14	)
10-21-2011	900426609			(382.85	)
10-21-2011	900426610			(427.84	)
10-21-2011	900426611			(357.72	)
10-21-2011	900426612			(394.13	)
10-21-2011	900426613			(495.73	)
10-21-2011	900426614			(519.64	)
10-21-2011	900426615			(126.23	)
10-21-2011	900426616			(568.58	)
10-21-2011	900426617			(380.72	)
10-21-2011	900426618			(401.26	)
10-21-2011	900426619			(406.66	)
10-21-2011	900426620			(381.16	)
10-21-2011	900426621	��		(359.76	)
10-21-2011	900426622			(413.25	)
10-21-2011	900426623			(372.83	)
10-21-2011	900426624			(372.83	)
10-21-2011	900426625			(364.06	)
10-21-2011	900426626			(410.86	)
10-21-2011	900426627			(408.34	)
10-21-2011	900426628			(138.34	)
10-21-2011	900426629			(381.21	)
10-21-2011	900426630			(376.79	)
10-21-2011	900426631			(428.89	)
10-21-2011	900426632			(329.41	)
10-21-2011	900426633			(389.14	)
10-21-2011	900426634			(291.20	)
10-21-2011	900426635			(496.04	)
10-21-2011	900426636			(464.19	)
10-21-2011	900426637			(410.75	)
10-21-2011	900426638			(428.31	)
10-21-2011	900426639			(484.22	)
10-21-2011	900426640			(516.12	)
10-21-2011	900426641			(369.22	)
10-21-2011	900426642			(361.40	)
10-21-2011	900426643			(385.87	)
10-21-2011	900426644			(362.73	)
10-21-2011	900426645			(351.27	)
10-21-2011	900426646			(388.50	)
10-21-2011	900426647			(351.04	)
10-21-2011	900426648			(364.06	)
10-21-2011	900426649			(419.00	)

Case 11-80202-jb Doc 174 Filed 11/30/11 Entered 11/30/11 21:07:10 Desc Main Document Page 38 of 63

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
10-21-2011	200064822		(753.94	)
10-21-2011	200064823		(591.81	)
10-21-2011	200064824		(633.94	)
10-21-2011	200064825		(668.54	)
10-21-2011	200064826		(549.49	)
10-21-2011	200064827		(518.38	)
10-21-2011	200064828		(656.65	)
10-21-2011	200064829		(564.64	)
10-21-2011	200064830		(541.90	)
10-21-2011	200064831		(580.75	)
10-21-2011	200064832		(727.88	)
10-21-2011	200064833		(709.74	)
10-21-2011	200064834		(535.34	)
10-21-2011	200064835		(552.66	)
10-21-2011	200064836		(617.88	)
10-21-2011	200064837		(440.22	)
10-21-2011	200064838		(347.68	)
10-21-2011	200064839		(440.02	)
10-21-2011	200064840		(482.85	)
10-21-2011	200064841		(691.40	)
10-21-2011	200064842		(518.58	)
10-21-2011	200064843		(359.51	)
10-21-2011	200064844		(408.79	)
10-21-2011	200064845		(500.65	)
10-21-2011	200064846		(495.62	)
10-21-2011	200064847		(725.54	)
10-21-2011	200064848		(563.71	)
10-21-2011	200064849		(538.85	)
10-21-2011	200064850		(625.43	)
10-21-2011	200064851		(545.09	)
10-21-2011	200064852		(703.98	)
10-21-2011	200064853		(654.78	)
10-21-2011	200064854		(635.45	)
10-21-2011	200064855		(604.11	)
10-21-2011	200064856		(533.90	)
10-21-2011	200064857		(570.92	)
10-28-2011	200064862		(569.76	)
10-28-2011	200064863		(323.57	)
10-28-2011	200064864		(427.30	)
10-28-2011	200064865		(641.23	)
10-28-2011	200064866		(393.58	)
10-28-2011	200064867		(649.52	)
10-28-2011	200064868		(402.25	)
10-28-2011	200064869		(478.79	)
10-28-2011	200064870		(404.24	)
10-28-2011	200064871		(386.44	)
10-28-2011	200064872		(311.39	)
10-28-2011	200064873		(430.88	)
10-28-2011	200064874		(459.15	)
10-28-2011	200064875		(412.98	)
10-28-2011	200064876		(378.18	)
10-28-2011	200064877		(413.02	)
10-28-2011	200064878		(373.35	)
10-28-2011	200064879		(477.39	)
10-28-2011	200064880		(336.74	)
10-28-2011	200064881		(508.04	)
10-28-2011	200064882		(423.41	)
10-28-2011	200064883		(483.60	)
10-28-2011	200064884		(460.25	)
10-28-2011	200064885		(361.92	)
10-28-2011	200064886		(343.35	)
10-28-2011	200064887		(433.16	)
10-28-2011	200064888		(425.55	)
10-28-2011	200064889		(306.20	)
10-28-2011	200064890		(376.28	)
10-28-2011	200064891		(460.34	)
10-28-2011	200064892		(330.82	)
10-28-2011	200064893		(328.86	)
10-28-2011	200064894		(369.20	)
10-28-2011	200064895		(526.40	)
10-28-2011	200064896		(341.63	)
10-28-2011	200064897		(62.21	)
10-28-2011	200064898		(307.85	)
10-28-2011	200064899		(568.44	)
10-28-2011	200064900		(605.64	)
10-28-2011	200064901		(669.13	)
10-28-2011	200064902		(593.12	)
10-28-2011	200064903		(981.86	)
10-28-2011	200064904		(541.30	)
10-21-2011	900426650		(477.46	)
10-21-2011	900426651		(229.55	)
10-21-2011	900426652		(467.65	)
10-21-2011	900426653		(365.76	)
10-21-2011	900426654		(379.01	)
10-21-2011	900426655		(361.95	)
10-21-2011	900426656		(421.49	)
10-21-2011	900426657		(449.25	)
10-21-2011	900426658		(477.45	)
10-21-2011	900426659		(359.03	)
10-21-2011	900426660		(476.25	)
10-21-2011	900426661		(470.70	)
10-21-2011	900426662		(493.97	)
10-21-2011	900426663		(324.61	)
10-21-2011	900426664		(389.95	)
10-21-2011	900426665		(519.74	)
10-21-2011	900426666		(402.69	)
10-21-2011	900426667		(274.10	)
10-21-2011	900426668		(490.34	)
10-21-2011	900426669		(480.15	)
10-21-2011	900426670		(478.72	)
10-21-2011	900426671		(445.16	)
10-21-2011	900426672		(293.42	)
10-21-2011	900426673		(430.78	)
10-21-2011	900426674		(315.34	)
10-21-2011	900426675		(460.31	)
10-21-2011	900426676		(440.96	)
10-21-2011	900426677		(404.02	)
10-21-2011	900426678		(588.31	)
10-21-2011	900426679		(476.16	)
10-21-2011	900426680		(490.52	)
10-21-2011	900426681		(378.03	)
10-21-2011	900426682		(438.38	)
10-21-2011	900426683		(343.11	)
10-21-2011	900426684		(503.86	)
10-21-2011	900426685		(488.59	)
10-21-2011	900426686		(536.05	)
10-21-2011	900426687		(501.99	)
10-21-2011	900426688		(495.59	)
10-21-2011	900426689		(343.75	)
10-21-2011	900426690		(486.77	)
10-21-2011	900426691		(573.11	)
10-21-2011	900426692		(466.58	)
10-21-2011	900426693		(160.72	)
10-21-2011	900426694		(348.42	)
10-21-2011	900426695		(421.44	)
10-21-2011	900426696		(500.52	)
10-21-2011	900426697		(316.06	)
10-21-2011	900426698		(456.45	)
10-21-2011	900426699		(481.01	)
10-21-2011	900426700		(596.13	)
10-21-2011	900426701		(495.60	)
10-21-2011	900426702		(495.59	)
10-21-2011	900426703		(377.58	)
10-21-2011	900426704		(458.15	)
10-21-2011	900426705		(477.13	)
10-21-2011	900426706		(483.89	)
10-21-2011	900426707		(106.98	)
10-21-2011	900426708		(109.95	)
10-21-2011	900426709		(297.82	)
10-21-2011	900426710		(389.85	)
10-21-2011	900426711		(456.19	)
10-21-2011	900426712		(484.70	)
10-21-2011	900426713		(108.28	)
10-21-2011	900426714		(373.97	)
10-21-2011	900426715		(481.54	)
10-21-2011	900426716		(376.35	)
10-21-2011	900426717		(371.38	)
10-21-2011	900426718		(262.29	)
10-21-2011	900426719		(264.29	)
10-21-2011	900426720		(111.40	)
10-21-2011	900426721		(448.93	)
10-21-2011	900426722		(424.55	)
10-21-2011	900426723		(182.54	)
10-21-2011	900426724		(396.27	)
10-21-2011	900426725		(379.00	)
10-21-2011	900426726		(471.19	)
10-21-2011	900426727		(537.34	)
10-21-2011	900426728		(484.50	)

Case 11-80202-jb Doc 174 Filed 11/30/11 Entered 11/30/11 21:07:10 Desc Main Document Page 39 of 63

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
10-28-2011	200064905		(618.55	)
10-28-2011	200064906		(670.85	)
10-28-2011	200064907		(413.28	)
10-28-2011	200064908		(370.20	)
10-28-2011	200064909		(730.18	)
10-28-2011	200064910		(690.30	)
10-28-2011	200064911		(812.75	)
10-28-2011	200064912		(811.09	)
10-28-2011	200064913		(696.07	)
10-28-2011	200064914		(652.67	)
10-28-2011	200064915		(758.20	)
10-28-2011	200064916		(595.58	)
10-28-2011	200064917		(651.58	)
10-28-2011	200064918		(820.67	)
10-28-2011	200064919		(717.23	)
10-28-2011	200064920		(553.07	)
10-28-2011	200064921		(825.64	)
10-28-2011	200064922		(654.11	)
10-28-2011	200064923		(658.33	)
10-28-2011	200064924		(892.68	)
10-28-2011	200064925		(349.11	)
10-28-2011	200064926		(740.91	)
10-28-2011	200064927		(621.42	)
10-28-2011	200064928		(711.52	)
10-28-2011	200064929		(791.76	)
10-28-2011	200064930		(237.78	)
10-28-2011	200064931		(417.89	)
10-28-2011	200064932		(376.35	)
10-28-2011	200064933		(530.27	)
10-28-2011	200064934		(298.97	)
10-28-2011	200064935		(393.90	)
10-28-2011	200064936		(335.92	)
10-28-2011	200064937		(433.54	)
10-28-2011	200064938		(388.79	)
10-28-2011	200064939		(892.78	)
10-28-2011	200064940		(618.19	)
10-28-2011	200064941		(651.13	)
10-28-2011	200064942		(556.29	)
10-28-2011	200064943		(520.77	)
10-28-2011	200064944		(654.51	)
10-28-2011	200064945		(621.48	)
10-28-2011	200064946		(622.44	)
10-28-2011	200064947		(575.05	)
10-28-2011	200064948		(577.09	)
10-28-2011	200064949		(521.32	)
10-28-2011	200064950		(492.49	)
10-28-2011	200064951		(548.49	)
10-28-2011	200064952		(660.37	)
10-28-2011	200064953		(657.51	)
10-28-2011	200064954		(647.92	)
10-28-2011	200064955		(733.98	)
10-28-2011	200064956		(499.70	)
10-28-2011	200064957		(464.54	)
10-28-2011	200064958		(520.26	)
10-28-2011	200064959		(374.36	)
10-28-2011	200064960		(648.81	)
10-28-2011	200064961		(645.20	)
10-28-2011	200064962		(321.72	)
10-28-2011	200064963		(413.72	)
10-28-2011	200064964		(489.46	)
10-28-2011	200064965		(655.99	)
10-28-2011	200064966		(645.90	)
10-28-2011	200064967		(623.40	)
10-28-2011	200064968		(590.94	)
10-28-2011	200064969		(669.90	)
10-28-2011	200064970		(616.43	)
10-28-2011	200064971		(572.05	)
10-28-2011	200064972		(604.13	)
10-28-2011	200064973		(560.54	)
10-28-2011	200064974		(588.56	)
10-28-2011	200064975		(613.72	)
10-28-2011	200064976		(665.28	)
10-21-2011	300017748		(433.83	)
10-21-2011	300017749		(493.24	)
10-21-2011	300017750		(466.23	)
10-21-2011	300017751		(581.28	)
10-21-2011	300017752		(717.32	)
10-21-2011	300017753		(443.94	)
10-21-2011	300017754		(556.65	)
10-21-2011	900426729		(490.74	)
10-21-2011	900426730		(109.26	)
10-21-2011	900426731		(614.51	)
10-21-2011	900426732		(434.12	)
10-21-2011	900426733		(408.97	)
10-21-2011	900426734		(568.63	)
10-21-2011	900426735		(347.79	)
10-21-2011	900426736		(492.48	)
10-21-2011	900426737		(529.35	)
10-21-2011	900426738		(490.73	)
10-21-2011	900426739		(356.18	)
10-21-2011	900426740		(420.89	)
10-21-2011	900426741		(422.58	)
10-21-2011	900426742		(474.62	)
10-21-2011	900426743		(388.54	)
10-21-2011	900426744		(359.65	)
10-21-2011	900426745		(497.48	)
10-21-2011	900426746		(467.91	)
10-21-2011	900426747		(419.51	)
10-21-2011	900426748		(338.09	)
10-21-2011	900426749		(371.17	)
10-21-2011	900426750		(412.01	)
10-21-2011	900426751		(475.15	)
10-21-2011	900426752		(402.57	)
10-21-2011	900426753		(465.88	)
10-21-2011	900426754		(406.90	)
10-21-2011	900426755		(375.36	)
10-21-2011	900426756		(485.59	)
10-21-2011	900426757		(61.68	)
10-21-2011	900426758		(406.30	)
10-21-2011	900426759		(501.87	)
10-21-2011	900426760		(485.60	)
10-21-2011	900426761		(398.23	)
10-21-2011	900426762		(266.13	)
10-21-2011	900426763		(504.81	)
10-21-2011	900426764		(505.87	)
10-21-2011	900426765		(463.88	)
10-21-2011	900426766		(304.99	)
10-21-2011	900426767		(522.15	)
10-21-2011	900426768		(391.99	)
10-21-2011	900426769		(444.77	)
10-21-2011	900426770		(470.61	)
10-21-2011	900426771		(422.39	)
10-21-2011	900426772		(354.09	)
10-21-2011	900426773		(459.23	)
10-21-2011	900426774		(432.53	)
10-21-2011	900426775		(527.93	)
10-21-2011	900426776		(457.09	)
10-21-2011	900426777		(547.79	)
10-21-2011	900426778		(432.13	)
10-21-2011	900426779		(512.14	)
10-21-2011	900426780		(433.78	)
10-21-2011	900426781		(385.52	)
10-21-2011	900426782		(336.94	)
10-21-2011	900426783		(429.03	)
10-21-2011	900426784		(485.59	)
10-21-2011	900426785		(494.05	)
10-21-2011	900426786		(469.63	)
10-21-2011	900426787		(323.32	)
10-21-2011	900426788		(400.25	)
10-21-2011	900426789		(398.24	)
10-21-2011	900426790		(462.53	)
10-21-2011	900426791		(454.69	)
10-21-2011	900426792		(231.26	)
10-21-2011	900426793		(385.21	)
10-21-2011	900426794		(444.80	)
10-21-2011	900426795		(472.75	)
10-21-2011	900426796		(496.21	)
10-21-2011	900426797		(374.55	)
10-21-2011	900426798		(485.59	)
10-21-2011	900426799		(449.08	)
10-21-2011	900426800		(522.01	)
10-21-2011	900426801		(590.80	)
10-21-2011	900426802		(393.64	)
10-21-2011	900426803		(404.69	)
10-21-2011	900426804		(428.50	)
10-21-2011	900426805		(466.63	)
10-21-2011	900426806		(380.19	)
10-21-2011	900426807		(415.13	)

Case 11-80202-jb Doc 174 Filed 11/30/11 Entered 11/30/11 21:07:10 Desc Main Document Page 40 of 63

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
10-21-2011	300017755		(489.59	)
10-21-2011	300017756		(609.25	)
10-21-2011	300017757		(178.89	)
10-21-2011	300017758		(402.22	)
10-21-2011	300017759		(537.09	)
10-21-2011	300017760		(316.31	)
10-21-2011	300017761		(571.29	)
10-21-2011	300017762		(665.93	)
10-21-2011	300017763		(796.84	)
10-21-2011	300017764		(862.71	)
10-21-2011	300017765		(668.90	)
10-21-2011	300017766		(378.96	)
10-21-2011	300017767		(501.07	)
10-21-2011	300017768		(625.22	)
10-28-2011	300017773		(364.22	)
10-28-2011	300017774		(426.09	)
10-28-2011	300017775		(531.95	)
10-28-2011	300017776		(602.97	)
10-28-2011	300017777		(646.96	)
10-28-2011	300017778		(449.18	)
10-28-2011	300017779		(458.43	)
10-28-2011	300017780		(303.61	)
10-28-2011	300017781		(646.72	)
10-28-2011	300017782		(72.94	)
10-28-2011	300017783		(402.42	)
10-28-2011	300017784		(490.46	)
10-28-2011	300017785		(308.38	)
10-28-2011	300017786		(485.88	)
10-28-2011	300017787		(541.92	)
10-28-2011	300017788		(655.53	)
10-28-2011	300017789		(613.99	)
10-28-2011	300017790		(346.27	)
10-28-2011	300017791		(377.44	)
10-28-2011	300017792		(444.00	)
10-28-2011	300017793		(521.92	)
10-21-2011	400008178		(555.39	)
10-21-2011	400008179		(536.05	)
10-21-2011	400008180		(363.48	)
10-21-2011	400008181		(824.16	)
10-21-2011	400008182		(597.59	)
10-28-2011	400008187		(555.38	)
10-28-2011	400008188		(536.05	)
10-28-2011	400008189		(373.30	)
10-28-2011	400008190		(824.16	)
10-28-2011	400008191		(597.60	)
10-21-2011	500088979		(827.30	)
10-21-2011	500088980		(501.19	)
10-21-2011	500088981		(499.09	)
10-21-2011	500088982		(298.31	)
10-21-2011	500088983		(501.02	)
10-21-2011	500088984		(1,146.52	)
10-21-2011	500088985		(593.23	)
10-21-2011	500088986		(352.26	)
10-21-2011	500088987		(610.40	)
10-21-2011	500088988		(361.50	)
10-21-2011	500088989		(400.44	)
10-21-2011	500088990		(237.54	)
10-21-2011	500088991		(240.64	)
10-21-2011	500088992		(322.69	)
10-21-2011	500088993		(255.52	)
10-21-2011	500088994		(428.70	)
10-21-2011	500088995		(306.49	)
10-21-2011	500088996		(454.69	)
10-21-2011	500088997		(447.99	)
10-21-2011	500088998		(343.56	)
10-21-2011	500088999		(475.50	)
10-21-2011	500089000		(440.71	)
10-21-2011	500089001		(622.59	)
10-21-2011	500089002		(510.78	)
10-21-2011	500089003		(344.16	)
10-21-2011	500089004		(406.04	)
10-21-2011	500089005		(312.75	)
10-21-2011	500089006		(781.34	)
10-21-2011	500089007		(452.86	)
10-21-2011	500089008		(543.76	)
10-21-2011	500089009		(514.03	)
10-21-2011	500089010		(467.68	)
10-21-2011	500089011		(381.65	)
10-21-2011	500089012		(549.00	)
10-21-2011	900426808		(282.15	)
10-21-2011	900426809		(395.75	)
10-21-2011	900426810		(115.44	)
10-21-2011	900426811		(402.96	)
10-21-2011	900426812		(387.70	)
10-21-2011	900426813		(121.14	)
10-21-2011	900426814		(404.36	)
10-21-2011	900426815		(432.92	)
10-21-2011	900426816		(321.25	)
10-21-2011	900426817		(125.21	)
10-21-2011	900426818		(427.23	)
10-21-2011	900426819		(417.09	)
10-21-2011	900426820		(457.23	)
10-21-2011	900426821		(457.01	)
10-21-2011	900426822		(449.10	)
10-21-2011	900426823		(396.23	)
10-21-2011	900426824		(509.36	)
10-21-2011	900426825		(386.50	)
10-21-2011	900426826		(490.27	)
10-21-2011	900426827		(456.73	)
10-21-2011	900426828		(449.24	)
10-21-2011	900426829		(299.99	)
10-21-2011	900426830		(451.07	)
10-21-2011	900426831		(479.03	)
10-21-2011	900426832		(443.83	)
10-21-2011	900426833		(377.18	)
10-21-2011	900426834		(429.08	)
10-21-2011	900426835		(442.08	)
10-21-2011	900426836		(403.01	)
10-21-2011	900426837		(480.80	)
10-21-2011	900426838		(469.09	)
10-21-2011	900426839		(312.91	)
10-21-2011	900426840		(182.65	)
10-21-2011	900426841		(294.71	)
10-21-2011	900426842		(432.94	)
10-21-2011	900426843		(458.15	)
10-21-2011	900426844		(384.17	)
10-21-2011	900426845		(382.60	)
10-21-2011	900426846		(288.88	)
10-21-2011	900426847		(463.26	)
10-21-2011	900426848		(372.55	)
10-21-2011	900426849		(301.87	)
10-21-2011	900426850		(397.84	)
10-21-2011	900426851		(427.96	)
10-21-2011	900426852		(333.03	)
10-21-2011	900426853		(483.01	)
10-21-2011	900426854		(399.36	)
10-21-2011	900426855		(383.83	)
10-21-2011	900426856		(435.91	)
10-21-2011	900426857		(333.23	)
10-21-2011	900426858		(410.32	)
10-21-2011	900426859		(414.85	)
10-21-2011	900426860		(379.05	)
10-21-2011	900426861		(81.58	)
10-21-2011	900426862		(423.02	)
10-21-2011	900426863		(339.16	)
10-21-2011	900426864		(368.87	)
10-21-2011	900426865		(200.53	)
10-21-2011	900426866		(449.56	)
10-21-2011	900426867		(343.34	)
10-21-2011	900426868		(456.73	)
10-21-2011	900426869		(493.49	)
10-21-2011	900426870		(973.57	)
10-21-2011	900426871		(563.92	)
10-21-2011	900426872		(534.65	)
10-21-2011	900426873		(125.82	)
10-21-2011	900426874		(327.51	)
10-21-2011	900426875		(572.98	)
10-21-2011	900426876		(426.13	)
10-21-2011	900426877		(591.02	)
10-21-2011	900426878		(394.00	)
10-21-2011	900426879		(391.45	)
10-21-2011	900426880		(559.47	)
10-21-2011	900426881		(425.56	)
10-21-2011	900426882		(612.91	)
10-21-2011	900426883		(419.37	)
10-21-2011	900426884		(250.60	)
10-21-2011	900426885		(69.06	)
10-21-2011	900426886		(637.20	)

Case 11-80202-jb Doc 174 Filed 11/30/11 Entered 11/30/11 21:07:10 Desc Main Document Page 41 of 63

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
10-21-2011	500089013		(278.46	)
10-21-2011	500089014		(478.12	)
10-21-2011	500089015		(585.81	)
10-21-2011	500089016		(646.97	)
10-21-2011	500089017		(1,902.40	)
10-21-2011	500089018		(476.83	)
10-21-2011	500089019		(5,364.40	)
10-21-2011	500089020		(2,321.25	)
10-28-2011	500089025		(827.30	)
10-28-2011	500089026		(564.37	)
10-28-2011	500089027		(499.09	)
10-28-2011	500089028		(298.31	)
10-28-2011	500089029		(501.02	)
10-28-2011	500089030		(1,146.50	)
10-28-2011	500089031		(471.75	)
10-28-2011	500089032		(593.23	)
10-28-2011	500089033		(352.25	)
10-28-2011	500089034		(610.40	)
10-28-2011	500089035		(288.31	)
10-28-2011	500089036		(400.44	)
10-28-2011	500089037		(237.53	)
10-28-2011	500089038		(210.42	)
10-28-2011	500089039		(322.71	)
10-28-2011	500089040		(255.52	)
10-28-2011	500089041		(428.69	)
10-28-2011	500089042		(334.63	)
10-28-2011	500089043		(454.69	)
10-28-2011	500089044		(411.94	)
10-28-2011	500089045		(215.30	)
10-28-2011	500089046		(475.50	)
10-28-2011	500089047		(440.73	)
10-28-2011	500089048		(622.59	)
10-28-2011	500089049		(510.80	)
10-28-2011	500089050		(344.15	)
10-28-2011	500089051		(366.97	)
10-28-2011	500089052		(291.82	)
10-28-2011	500089053		(781.34	)
10-28-2011	500089054		(452.85	)
10-28-2011	500089055		(543.76	)
10-28-2011	500089056		(514.03	)
10-28-2011	500089057		(467.68	)
10-28-2011	500089058		(351.14	)
10-28-2011	500089059		(548.99	)
10-28-2011	500089060		(299.36	)
10-28-2011	500089061		(478.12	)
10-28-2011	500089062		(585.83	)
10-28-2011	500089063		(646.95	)
10-28-2011	500089064		(1,902.40	)
10-28-2011	500089065		(476.84	)
10-28-2011	500089066		(5,364.39	)
10-28-2011	500089067		(2,321.25	)
10-21-2011	600313788		(721.49	)
10-21-2011	600313789		(538.12	)
10-21-2011	600313790		(551.96	)
10-21-2011	600313791		(702.62	)
10-21-2011	600313792		(497.16	)
10-21-2011	600313793		(576.28	)
10-21-2011	600313794		(501.00	)
10-21-2011	600313795		(536.58	)
10-21-2011	600313796		(611.11	)
10-21-2011	600313797		(610.16	)
10-21-2011	600313798		(481.31	)
10-21-2011	600313799		(336.55	)
10-21-2011	600313800		(346.14	)
10-21-2011	600313801		(425.24	)
10-21-2011	600313802		(148.62	)
10-21-2011	600313803		(321.30	)
10-21-2011	600313804		(312.27	)
10-21-2011	600313805		(352.37	)
10-21-2011	600313806		(319.14	)
10-21-2011	600313807		(332.69	)
10-21-2011	600313808		(328.10	)
10-21-2011	600313809		(290.09	)
10-21-2011	600313810		(276.87	)
10-21-2011	600313811		(226.80	)
10-21-2011	600313812		(333.28	)
10-21-2011	600313813		(278.01	)
10-21-2011	600313814		(256.57	)
10-21-2011	600313815		(328.23	)
10-21-2011	900426887		(622.09	)
10-21-2011	900426888		(451.99	)
10-21-2011	900426889		(127.55	)
10-21-2011	900426890		(510.44	)
10-21-2011	900426891		(365.02	)
10-21-2011	900426892		(484.09	)
10-21-2011	900426893		(407.88	)
10-21-2011	900426894		(344.87	)
10-21-2011	900426895		(313.61	)
10-21-2011	900426896		(285.50	)
10-21-2011	900426897		(581.43	)
10-21-2011	900426898		(622.45	)
10-21-2011	900426899		(550.81	)
10-21-2011	900426900		(432.44	)
10-21-2011	900426901		(487.54	)
10-21-2011	900426902		(493.53	)
10-21-2011	900426903		(371.32	)
10-21-2011	900426904		(375.02	)
10-21-2011	900426905		(501.50	)
10-21-2011	900426906		(444.23	)
10-21-2011	900426907		(569.19	)
10-21-2011	900426908		(609.86	)
10-21-2011	900426909		(251.41	)
10-21-2011	900426910		(279.87	)
10-21-2011	900426911		(407.91	)
10-21-2011	900426912		(394.11	)
10-21-2011	900426913		(433.05	)
10-21-2011	900426914		(424.58	)
10-21-2011	900426915		(521.05	)
10-21-2011	900426916		(393.99	)
10-21-2011	900426917		(532.52	)
10-21-2011	900426918		(442.66	)
10-21-2011	900426919		(394.00	)
10-21-2011	900426920		(393.99	)
10-21-2011	900426921		(419.10	)
10-21-2011	900426922		(443.97	)
10-21-2011	900426923		(428.20	)
10-21-2011	900426924		(572.26	)
10-21-2011	900426925		(421.69	)
10-21-2011	900426926		(581.89	)
10-21-2011	900426927		(393.38	)
10-21-2011	900426928		(604.88	)
10-21-2011	900426929		(464.89	)
10-21-2011	900426930		(474.80	)
10-21-2011	900426931		(376.66	)
10-21-2011	900426932		(443.68	)
10-21-2011	900426933		(509.70	)
10-21-2011	900426934		(748.23	)
10-21-2011	900426935		(385.08	)
10-21-2011	900426936		(610.84	)
10-21-2011	900426937		(405.86	)
10-21-2011	900426938		(238.02	)
10-21-2011	900426939		(392.82	)
10-21-2011	900426940		(379.47	)
10-21-2011	900426941		(492.60	)
10-21-2011	900426942		(490.85	)
10-21-2011	900426943		(509.50	)
10-21-2011	900426944		(496.07	)
10-21-2011	900426945		(529.32	)
10-21-2011	900426946		(523.74	)
10-21-2011	900426947		(425.98	)
10-21-2011	900426948		(383.19	)
10-21-2011	900426949		(455.18	)
10-21-2011	900426950		(473.66	)
10-21-2011	900426951		(405.37	)
10-21-2011	900426952		(445.67	)
10-21-2011	900426953		(568.08	)
10-21-2011	900426954		(375.03	)
10-21-2011	900426955		(620.82	)
10-21-2011	900426956		(597.32	)
10-21-2011	900426957		(350.23	)
10-21-2011	900426958		(446.54	)
10-21-2011	900426959		(561.83	)
10-21-2011	900426960		(531.09	)
10-21-2011	900426961		(573.53	)
10-21-2011	900426962		(125.36	)
10-21-2011	900426963		(355.66	)
10-21-2011	900426964		(625.62	)
10-21-2011	900426965		(390.99	)

Case 11-80202-jb Doc 174 Filed 11/30/11 Entered 11/30/11 21:07:10 Desc Main Document Page 42 of 63

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
10-21-2011	600313816		(309.29	)
10-21-2011	600313817		(373.62	)
10-21-2011	600313818		(337.89	)
10-21-2011	600313819		(198.34	)
10-21-2011	600313820		(315.78	)
10-21-2011	600313821		(298.63	)
10-21-2011	600313822		(264.02	)
10-21-2011	600313823		(318.04	)
10-21-2011	600313824		(318.04	)
10-21-2011	600313825		(318.04	)
10-21-2011	600313826		(318.04	)
10-21-2011	600313827		(365.80	)
10-21-2011	600313828		(304.74	)
10-21-2011	600313829		(279.87	)
10-21-2011	600313830		(337.88	)
10-21-2011	600313831		(325.16	)
10-21-2011	600313832		(328.50	)
10-21-2011	600313833		(261.20	)
10-21-2011	600313834		(203.69	)
10-21-2011	600313835		(303.11	)
10-21-2011	600313836		(258.65	)
10-21-2011	600313837		(273.71	)
10-21-2011	600313838		(272.53	)
10-21-2011	600313839		(360.00	)
10-21-2011	600313840		(321.86	)
10-21-2011	600313841		(431.50	)
10-21-2011	600313842		(308.52	)
10-21-2011	600313843		(304.44	)
10-21-2011	600313844		(297.24	)
10-21-2011	600313845		(311.03	)
10-21-2011	600313846		(300.09	)
10-21-2011	600313847		(222.34	)
10-21-2011	600313848		(318.72	)
10-21-2011	600313849		(318.72	)
10-21-2011	600313850		(318.72	)
10-21-2011	600313851		(331.21	)
10-21-2011	600313852		(485.19	)
10-21-2011	600313853		(235.49	)
10-21-2011	600313854		(317.45	)
10-21-2011	600313855		(329.60	)
10-21-2011	600313856		(340.09	)
10-21-2011	600313857		(328.66	)
10-21-2011	600313858		(346.22	)
10-21-2011	600313859		(267.51	)
10-21-2011	600313860		(349.12	)
10-21-2011	600313861		(322.66	)
10-21-2011	600313862		(357.48	)
10-21-2011	600313863		(252.90	)
10-21-2011	600313864		(271.08	)
10-21-2011	600313865		(309.27	)
10-21-2011	600313866		(263.69	)
10-21-2011	600313867		(395.76	)
10-21-2011	600313868		(288.11	)
10-21-2011	600313869		(342.86	)
10-21-2011	600313870		(376.61	)
10-21-2011	600313871		(395.91	)
10-21-2011	600313872		(402.16	)
10-21-2011	600313873		(262.74	)
10-21-2011	600313874		(494.51	)
10-21-2011	600313875		(257.77	)
10-21-2011	600313876		(224.49	)
10-21-2011	600313877		(313.40	)
10-21-2011	600313878		(411.70	)
10-21-2011	600313879		(225.08	)
10-21-2011	600313880		(436.80	)
10-21-2011	600313881		(204.33	)
10-21-2011	600313882		(333.56	)
10-21-2011	600313883		(373.86	)
10-21-2011	600313884		(418.08	)
10-21-2011	600313885		(259.26	)
10-21-2011	600313886		(272.56	)
10-21-2011	600313887		(417.65	)
10-21-2011	600313888		(243.31	)
10-21-2011	600313889		(294.27	)
10-21-2011	600313890		(308.77	)
10-21-2011	600313891		(270.63	)
10-21-2011	600313892		(333.43	)
10-21-2011	600313893		(290.55	)
10-21-2011	600313894		(311.91	)
10-21-2011	900426966		(432.13	)
10-21-2011	900426967		(548.78	)
10-21-2011	900426968		(581.65	)
10-21-2011	900426969		(588.28	)
10-21-2011	900426970		(369.66	)
10-28-2011	900426975		(445.18	)
10-28-2011	900426976		(524.45	)
10-28-2011	900426977		(640.00	)
10-28-2011	900426978		(257.02	)
10-28-2011	900426979		(784.32	)
10-28-2011	900426980		(426.83	)
10-28-2011	900426981		(342.63	)
10-28-2011	900426982		(400.59	)
10-28-2011	900426983		(413.65	)
10-28-2011	900426984		(549.04	)
10-28-2011	900426985		(472.86	)
10-28-2011	900426986		(267.02	)
10-28-2011	900426987		(524.01	)
10-28-2011	900426988		(437.01	)
10-28-2011	900426989		(399.28	)
10-28-2011	900426990		(291.46	)
10-28-2011	900426991		(240.72	)
10-28-2011	900426992		(450.10	)
10-28-2011	900426993		(563.38	)
10-28-2011	900426994		(502.68	)
10-28-2011	900426995		(196.32	)
10-28-2011	900426996		(259.32	)
10-28-2011	900426997		(572.18	)
10-28-2011	900426998		(582.15	)
10-28-2011	900426999		(424.73	)
10-28-2011	900427000		(557.65	)
10-28-2011	900427001		(744.54	)
10-28-2011	900427002		(387.48	)
10-28-2011	900427003		(487.84	)
10-28-2011	900427004		(400.14	)
10-28-2011	900427005		(261.87	)
10-28-2011	900427006		(282.75	)
10-28-2011	900427007		(586.57	)
10-28-2011	900427008		(360.39	)
10-28-2011	900427009		(606.79	)
10-28-2011	900427010		(241.19	)
10-28-2011	900427011		(354.36	)
10-28-2011	900427012		(442.68	)
10-28-2011	900427013		(658.86	)
10-28-2011	900427014		(303.12	)
10-28-2011	900427015		(272.79	)
10-28-2011	900427016		(522.50	)
10-28-2011	900427017		(616.39	)
10-28-2011	900427018		(469.08	)
10-28-2011	900427019		(316.61	)
10-28-2011	900427020		(260.05	)
10-28-2011	900427021		(348.57	)
10-28-2011	900427022		(691.73	)
10-28-2011	900427023		(377.36	)
10-28-2011	900427024		(469.16	)
10-28-2011	900427025		(358.96	)
10-28-2011	900427026		(464.41	)
10-28-2011	900427027		(734.17	)
10-28-2011	900427028		(502.61	)
10-28-2011	900427029		(615.04	)
10-28-2011	900427030		(459.70	)
10-28-2011	900427031		(491.09	)
10-28-2011	900427032		(513.15	)
10-28-2011	900427033		(473.26	)
10-28-2011	900427034		(293.10	)
10-28-2011	900427035		(480.27	)
10-28-2011	900427036		(593.14	)
10-28-2011	900427037		(520.10	)
10-28-2011	900427038		(605.60	)
10-28-2011	900427039		(555.09	)
10-28-2011	900427040		(570.35	)
10-28-2011	900427041		(380.15	)
10-28-2011	900427042		(403.91	)
10-28-2011	900427043		(388.29	)
10-28-2011	900427044		(416.41	)
10-28-2011	900427045		(589.78	)
10-28-2011	900427046		(541.63	)
10-28-2011	900427047		(169.97	)
10-28-2011	900427048		(442.93	)

Case 11-80202-jb Doc 174 Filed 11/30/11 Entered 11/30/11 21:07:10 Desc Main Document Page 43 of 63

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
10-21-2011	600313895		(558.38	)
10-21-2011	600313896		(785.64	)
10-21-2011	600313897		(861.54	)
10-21-2011	600313898		(760.11	)
10-21-2011	600313899		(645.63	)
10-21-2011	600313900		(731.85	)
10-21-2011	600313901		(737.24	)
10-21-2011	600313902		(669.86	)
10-21-2011	600313903		(380.67	)
10-21-2011	600313904		(390.97	)
10-21-2011	600313905		(370.34	)
10-21-2011	600313906		(252.28	)
10-21-2011	600313907		(144.07	)
10-21-2011	600313908		(457.73	)
10-21-2011	600313909		(286.59	)
10-21-2011	600313910		(324.05	)
10-21-2011	600313911		(299.22	)
10-21-2011	600313912		(192.40	)
10-21-2011	600313913		(161.34	)
10-21-2011	600313914		(150.14	)
10-21-2011	600313915		(285.00	)
10-21-2011	600313916		(658.50	)
10-21-2011	600313917		(393.45	)
10-21-2011	600313918		(342.56	)
10-21-2011	600313919		(770.10	)
10-21-2011	600313920		(571.43	)
10-21-2011	600313921		(367.51	)
10-21-2011	600313922		(422.21	)
10-21-2011	600313923		(344.74	)
10-21-2011	600313924		(296.60	)
10-21-2011	600313925		(545.98	)
10-21-2011	600313926		(261.74	)
10-21-2011	600313927		(383.96	)
10-21-2011	600313928		(394.04	)
10-21-2011	600313929		(315.91	)
10-21-2011	600313930		(300.66	)
10-21-2011	600313931		(294.33	)
10-21-2011	600313932		(287.96	)
10-21-2011	600313933		(445.24	)
10-21-2011	600313934		(248.19	)
10-21-2011	600313935		(376.52	)
10-21-2011	600313936		(473.42	)
10-21-2011	600313937		(590.18	)
10-21-2011	600313938		(308.07	)
10-21-2011	600313939		(286.17	)
10-21-2011	600313940		(305.59	)
10-21-2011	600313941		(375.07	)
10-21-2011	600313942		(305.24	)
10-21-2011	600313943		(380.37	)
10-21-2011	600313944		(442.74	)
10-21-2011	600313945		(383.00	)
10-21-2011	600313946		(352.14	)
10-21-2011	600313947		(184.43	)
10-21-2011	600313948		(456.43	)
10-21-2011	600313949		(401.34	)
10-21-2011	600313950		(300.66	)
10-21-2011	600313951		(399.80	)
10-21-2011	600313952		(325.72	)
10-21-2011	600313953		(296.71	)
10-21-2011	600313954		(454.11	)
10-21-2011	600313955		(296.38	)
10-21-2011	600313956		(385.31	)
10-21-2011	600313957		(400.17	)
10-21-2011	600313958		(309.14	)
10-21-2011	600313959		(368.63	)
10-21-2011	600313960		(342.50	)
10-21-2011	600313961		(272.88	)
10-21-2011	600313962		(390.47	)
10-21-2011	600313963		(383.05	)
10-21-2011	600313964		(348.81	)
10-21-2011	600313965		(386.55	)
10-21-2011	600313966		(385.90	)
10-21-2011	600313967		(474.69	)
10-21-2011	600313968		(402.95	)
10-21-2011	600313969		(384.45	)
10-21-2011	600313970		(376.20	)
10-21-2011	600313971		(297.81	)
10-21-2011	600313972		(380.70	)
10-21-2011	600313973		(336.65	)
10-28-2011	900427049		(307.27	)
10-28-2011	900427050		(304.70	)
10-28-2011	900427051		(666.15	)
10-28-2011	900427052		(438.29	)
10-28-2011	900427053		(276.40	)
10-28-2011	900427054		(677.60	)
10-28-2011	900427055		(350.42	)
10-28-2011	900427056		(397.70	)
10-28-2011	900427057		(287.77	)
10-28-2011	900427058		(441.01	)
10-28-2011	900427059		(602.83	)
10-28-2011	900427060		(208.58	)
10-28-2011	900427061		(378.09	)
10-28-2011	900427062		(504.90	)
10-28-2011	900427063		(264.86	)
10-28-2011	900427064		(283.65	)
10-28-2011	900427065		(307.28	)
10-28-2011	900427066		(278.08	)
10-28-2011	900427067		(413.45	)
10-28-2011	900427068		(291.27	)
10-28-2011	900427069		(253.41	)
10-28-2011	900427070		(317.38	)
10-28-2011	900427071		(497.93	)
10-28-2011	900427072		(454.49	)
10-28-2011	900427073		(57.91	)
10-28-2011	900427074		(346.09	)
10-28-2011	900427075		(346.32	)
10-28-2011	900427076		(325.57	)
10-28-2011	900427077		(96.01	)
10-28-2011	900427078		(369.32	)
10-28-2011	900427079		(361.65	)
10-28-2011	900427080		(356.09	)
10-28-2011	900427081		(369.31	)
10-28-2011	900427082		(547.21	)
10-28-2011	900427083		(318.08	)
10-28-2011	900427084		(303.21	)
10-28-2011	900427085		(300.71	)
10-28-2011	900427086		(255.34	)
10-28-2011	900427087		(326.50	)
10-28-2011	900427088		(281.59	)
10-28-2011	900427089		(285.17	)
10-28-2011	900427090		(437.06	)
10-28-2011	900427091		(383.89	)
10-28-2011	900427092		(259.15	)
10-28-2011	900427093		(358.83	)
10-28-2011	900427094		(336.59	)
10-28-2011	900427095		(324.61	)
10-28-2011	900427096		(325.21	)
10-28-2011	900427097		(309.86	)
10-28-2011	900427098		(297.96	)
10-28-2011	900427099		(286.15	)
10-28-2011	900427100		(141.73	)
10-28-2011	900427101		(298.82	)
10-28-2011	900427102		(279.47	)
10-28-2011	900427103		(349.96	)
10-28-2011	900427104		(354.30	)
10-28-2011	900427105		(300.10	)
10-28-2011	900427106		(325.52	)
10-28-2011	900427107		(294.28	)
10-28-2011	900427108		(394.79	)
10-28-2011	900427109		(314.43	)
10-28-2011	900427110		(238.64	)
10-28-2011	900427111		(261.10	)
10-28-2011	900427112		(256.01	)
10-28-2011	900427113		(347.77	)
10-28-2011	900427114		(343.30	)
10-28-2011	900427115		(264.98	)
10-28-2011	900427116		(249.43	)
10-28-2011	900427117		(304.58	)
10-28-2011	900427118		(304.36	)
10-28-2011	900427119		(337.32	)
10-28-2011	900427120		(373.84	)
10-28-2011	900427121		(329.90	)
10-28-2011	900427122		(298.55	)
10-28-2011	900427123		(244.41	)
10-28-2011	900427124		(262.77	)
10-28-2011	900427125		(233.60	)
10-28-2011	900427126		(338.63	)
10-28-2011	900427127		(357.78	)

Case 11-80202-jb Doc 174 Filed 11/30/11 Entered 11/30/11 21:07:10 Desc Main Document Page 44 of 63

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
10-21-2011	600313974		(346.74	)
10-21-2011	600313975		(437.79	)
10-21-2011	600313976		(323.89	)
10-21-2011	600313977		(256.35	)
10-21-2011	600313978		(374.44	)
10-21-2011	600313979		(368.61	)
10-21-2011	600313980		(309.90	)
10-21-2011	600313981		(368.03	)
10-21-2011	600313982		(371.76	)
10-21-2011	600313983		(282.10	)
10-21-2011	600313984		(501.87	)
10-21-2011	600313985		(388.70	)
10-21-2011	600313986		(372.68	)
10-21-2011	600313987		(381.69	)
10-21-2011	600313988		(399.34	)
10-21-2011	600313989		(426.29	)
10-21-2011	600313990		(412.12	)
10-21-2011	600313991		(363.95	)
10-21-2011	600313992		(391.75	)
10-21-2011	600313993		(361.50	)
10-21-2011	600313994		(435.14	)
10-21-2011	600313995		(384.64	)
10-21-2011	600313996		(418.50	)
10-21-2011	600313997		(346.99	)
10-21-2011	600313998		(242.16	)
10-21-2011	600313999		(284.57	)
10-21-2011	600314000		(387.15	)
10-21-2011	600314001		(417.03	)
10-21-2011	600314002		(338.30	)
10-21-2011	600314003		(436.96	)
10-21-2011	600314004		(355.91	)
10-21-2011	600314005		(370.26	)
10-21-2011	600314006		(394.15	)
10-21-2011	600314007		(308.82	)
10-21-2011	600314008		(350.83	)
10-21-2011	600314009		(318.89	)
10-21-2011	600314010		(424.73	)
10-21-2011	600314011		(401.70	)
10-21-2011	600314012		(365.43	)
10-21-2011	600314013		(327.41	)
10-21-2011	600314014		(380.97	)
10-21-2011	600314015		(374.44	)
10-21-2011	600314016		(305.58	)
10-21-2011	600314017		(329.07	)
10-21-2011	600314018		(390.94	)
10-21-2011	600314019		(386.22	)
10-21-2011	600314020		(378.25	)
10-21-2011	600314021		(440.16	)
10-21-2011	600314022		(388.14	)
10-21-2011	600314023		(289.94	)
10-21-2011	600314024		(360.70	)
10-21-2011	600314025		(364.29	)
10-21-2011	600314026		(290.77	)
10-21-2011	600314027		(376.34	)
10-21-2011	600314028		(368.34	)
10-21-2011	600314029		(409.52	)
10-21-2011	600314030		(327.90	)
10-21-2011	600314031		(390.79	)
10-21-2011	600314032		(314.01	)
10-21-2011	600314033		(413.43	)
10-21-2011	600314034		(284.66	)
10-21-2011	600314035		(412.57	)
10-21-2011	600314036		(395.23	)
10-21-2011	600314037		(359.74	)
10-21-2011	600314038		(366.05	)
10-21-2011	600314039		(386.32	)
10-21-2011	600314040		(381.07	)
10-21-2011	600314041		(368.43	)
10-21-2011	600314042		(363.99	)
10-21-2011	600314043		(275.40	)
10-21-2011	600314044		(172.70	)
10-21-2011	600314045		(270.94	)
10-21-2011	600314046		(367.40	)
10-21-2011	600314047		(308.90	)
10-21-2011	600314048		(407.14	)
10-21-2011	600314049		(138.60	)
10-21-2011	600314050		(381.57	)
10-21-2011	600314051		(403.60	)
10-21-2011	600314052		(354.82	)
10-28-2011	900427128		(297.23	)
10-28-2011	900427129		(94.27	)
10-28-2011	900427130		(299.52	)
10-28-2011	900427131		(243.06	)
10-28-2011	900427132		(210.44	)
10-28-2011	900427133		(351.33	)
10-28-2011	900427134		(293.73	)
10-28-2011	900427135		(364.55	)
10-28-2011	900427136		(364.54	)
10-28-2011	900427137		(366.18	)
10-28-2011	900427138		(366.17	)
10-28-2011	900427139		(368.77	)
10-28-2011	900427140		(324.19	)
10-28-2011	900427141		(319.64	)
10-28-2011	900427142		(328.46	)
10-28-2011	900427143		(395.62	)
10-28-2011	900427144		(410.83	)
10-28-2011	900427145		(376.70	)
10-28-2011	900427146		(325.59	)
10-28-2011	900427147		(331.73	)
10-28-2011	900427148		(396.22	)
10-28-2011	900427149		(299.28	)
10-28-2011	900427150		(362.09	)
10-28-2011	900427151		(333.22	)
10-28-2011	900427152		(377.19	)
10-28-2011	900427153		(286.02	)
10-28-2011	900427154		(318.58	)
10-28-2011	900427155		(283.51	)
10-28-2011	900427156		(274.72	)
10-28-2011	900427157		(311.02	)
10-28-2011	900427158		(288.49	)
10-28-2011	900427159		(251.44	)
10-28-2011	900427160		(267.69	)
10-28-2011	900427161		(306.64	)
10-28-2011	900427162		(428.29	)
10-28-2011	900427163		(332.17	)
10-28-2011	900427164		(341.21	)
10-28-2011	900427165		(390.46	)
10-28-2011	900427166		(329.27	)
10-28-2011	900427167		(253.92	)
10-28-2011	900427168		(324.13	)
10-28-2011	900427169		(266.01	)
10-28-2011	900427170		(283.02	)
10-28-2011	900427171		(207.88	)
10-28-2011	900427172		(198.37	)
10-28-2011	900427173		(375.38	)
10-28-2011	900427174		(356.44	)
10-28-2011	900427175		(369.53	)
10-28-2011	900427176		(280.48	)
10-28-2011	900427177		(457.96	)
10-28-2011	900427178		(273.98	)
10-28-2011	900427179		(289.52	)
10-28-2011	900427180		(271.44	)
10-28-2011	900427181		(259.23	)
10-28-2011	900427182		(261.91	)
10-28-2011	900427183		(364.41	)
10-28-2011	900427184		(324.46	)
10-28-2011	900427185		(283.44	)
10-28-2011	900427186		(298.26	)
10-28-2011	900427187		(285.12	)
10-28-2011	900427188		(432.46	)
10-28-2011	900427189		(364.41	)
10-28-2011	900427190		(280.13	)
10-28-2011	900427191		(331.58	)
10-28-2011	900427192		(373.17	)
10-28-2011	900427193		(363.18	)
10-28-2011	900427194		(93.56	)
10-28-2011	900427195		(338.24	)
10-28-2011	900427196		(305.41	)
10-28-2011	900427197		(273.33	)
10-28-2011	900427198		(369.54	)
10-28-2011	900427199		(316.22	)
10-28-2011	900427200		(285.60	)
10-28-2011	900427201		(557.75	)
10-28-2011	900427202		(359.78	)
10-28-2011	900427203		(331.51	)
10-28-2011	900427204		(317.27	)
10-28-2011	900427205		(391.48	)
10-28-2011	900427206		(291.03	)

Case 11-80202-jb Doc 174 Filed 11/30/11 Entered 11/30/11 21:07:10 Desc Main Document Page 45 of 63

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
10-21-2011	600314053		(309.29	)
10-21-2011	600314054		(341.86	)
10-21-2011	600314055		(407.80	)
10-21-2011	600314056		(399.54	)
10-21-2011	600314057		(385.81	)
10-21-2011	600314058		(364.00	)
10-21-2011	600314059		(312.97	)
10-21-2011	600314060		(425.85	)
10-21-2011	600314061		(274.24	)
10-21-2011	600314062		(395.28	)
10-21-2011	600314063		(236.28	)
10-21-2011	600314064		(374.76	)
10-21-2011	600314065		(394.73	)
10-21-2011	600314066		(258.80	)
10-21-2011	600314067		(449.78	)
10-21-2011	600314068		(228.21	)
10-21-2011	600314069		(294.35	)
10-21-2011	600314070		(150.42	)
10-21-2011	600314071		(356.46	)
10-21-2011	600314072		(321.28	)
10-21-2011	600314073		(397.83	)
10-21-2011	600314074		(400.42	)
10-21-2011	600314075		(265.82	)
10-21-2011	600314076		(376.96	)
10-21-2011	600314077		(377.78	)
10-21-2011	600314078		(345.34	)
10-21-2011	600314079		(231.07	)
10-21-2011	600314080		(311.82	)
10-21-2011	600314081		(226.13	)
10-21-2011	600314082		(384.77	)
10-21-2011	600314083		(448.93	)
10-21-2011	600314084		(365.19	)
10-21-2011	600314085		(326.62	)
10-21-2011	600314086		(400.08	)
10-21-2011	600314087		(369.03	)
10-21-2011	600314088		(417.90	)
10-21-2011	600314089		(379.69	)
10-21-2011	600314090		(408.56	)
10-21-2011	600314091		(385.55	)
10-21-2011	600314092		(397.57	)
10-21-2011	600314093		(387.59	)
10-21-2011	600314094		(393.15	)
10-21-2011	600314095		(390.52	)
10-21-2011	600314096		(384.71	)
10-21-2011	600314097		(498.72	)
10-21-2011	600314098		(605.62	)
10-21-2011	600314099		(336.70	)
10-21-2011	600314100		(249.55	)
10-21-2011	600314101		(313.90	)
10-21-2011	600314102		(277.66	)
10-21-2011	600314103		(340.09	)
10-21-2011	600314104		(328.74	)
10-21-2011	600314105		(260.79	)
10-21-2011	600314106		(351.02	)
10-21-2011	600314107		(252.86	)
10-21-2011	600314108		(340.09	)
10-21-2011	600314109		(334.28	)
10-21-2011	600314110		(336.15	)
10-21-2011	600314111		(345.03	)
10-21-2011	600314112		(362.29	)
10-21-2011	600314113		(382.56	)
10-21-2011	600314114		(308.46	)
10-21-2011	600314115		(272.25	)
10-21-2011	600314116		(391.69	)
10-21-2011	600314117		(367.96	)
10-21-2011	600314118		(306.63	)
10-21-2011	600314119		(397.25	)
10-21-2011	600314120		(302.05	)
10-21-2011	600314121		(403.74	)
10-21-2011	600314122		(355.32	)
10-21-2011	600314123		(250.71	)
10-21-2011	600314124		(291.46	)
10-21-2011	600314125		(386.54	)
10-21-2011	600314126		(438.15	)
10-21-2011	600314127		(425.75	)
10-28-2011	600314132		(638.23	)
10-28-2011	600314133		(405.11	)
10-28-2011	600314134		(505.12	)
10-28-2011	600314135		(632.10	)
10-28-2011	900427207		(358.34	)
10-28-2011	900427208		(338.24	)
10-28-2011	900427209		(415.21	)
10-28-2011	900427210		(430.88	)
10-28-2011	900427211		(362.11	)
10-28-2011	900427212		(563.60	)
10-28-2011	900427213		(177.98	)
10-28-2011	900427214		(300.93	)
10-28-2011	900427215		(303.29	)
10-28-2011	900427216		(312.27	)
10-28-2011	900427217		(317.93	)
10-28-2011	900427218		(365.85	)
10-28-2011	900427219		(222.00	)
10-28-2011	900427220		(306.70	)
10-28-2011	900427221		(332.87	)
10-28-2011	900427222		(409.38	)
10-28-2011	900427223		(396.84	)
10-28-2011	900427224		(452.11	)
10-28-2011	900427225		(392.65	)
10-28-2011	900427226		(371.22	)
10-28-2011	900427227		(335.41	)
10-28-2011	900427228		(324.79	)
10-28-2011	900427229		(361.03	)
10-28-2011	900427230		(297.84	)
10-28-2011	900427231		(359.31	)
10-28-2011	900427232		(414.20	)
10-28-2011	900427233		(363.53	)
10-28-2011	900427234		(306.62	)
10-28-2011	900427235		(388.77	)
10-28-2011	900427236		(302.15	)
10-28-2011	900427237		(285.03	)
10-28-2011	900427238		(416.12	)
10-28-2011	900427239		(417.48	)
10-28-2011	900427240		(445.56	)
10-28-2011	900427241		(337.74	)
10-28-2011	900427242		(332.53	)
10-28-2011	900427243		(354.78	)
10-28-2011	900427244		(378.64	)
10-28-2011	900427245		(363.57	)
10-28-2011	900427246		(421.88	)
10-28-2011	900427247		(502.29	)
10-28-2011	900427248		(404.56	)
10-28-2011	900427249		(408.19	)
10-28-2011	900427250		(402.04	)
10-28-2011	900427251		(404.29	)
10-28-2011	900427252		(350.86	)
10-28-2011	900427253		(68.36	)
10-28-2011	900427254		(291.03	)
10-28-2011	900427255		(233.54	)
10-28-2011	900427256		(314.18	)
10-28-2011	900427257		(381.77	)
10-28-2011	900427258		(387.32	)
10-28-2011	900427259		(234.79	)
10-28-2011	900427260		(578.63	)
10-28-2011	900427261		(259.32	)
10-28-2011	900427262		(364.54	)
10-28-2011	900427263		(426.83	)
10-28-2011	900427264		(586.65	)
10-28-2011	900427265		(454.52	)
10-28-2011	900427266		(404.56	)
10-28-2011	900427267		(380.81	)
10-28-2011	900427268		(321.32	)
10-28-2011	900427269		(337.88	)
10-28-2011	900427270		(393.62	)
10-28-2011	900427271		(318.59	)
10-28-2011	900427272		(320.63	)
10-28-2011	900427273		(420.82	)
10-28-2011	900427274		(373.29	)
10-28-2011	900427275		(87.90	)
10-28-2011	900427276		(266.50	)
10-28-2011	900427277		(310.73	)
10-28-2011	900427278		(285.12	)
10-28-2011	900427279		(599.15	)
10-28-2011	900427280		(422.30	)
10-28-2011	900427281		(476.71	)
10-28-2011	900427282		(366.54	)
10-28-2011	900427283		(358.73	)
10-28-2011	900427284		(386.53	)
10-28-2011	900427285		(355.77	)

Case 11-80202-jb Doc 174 Filed 11/30/11 Entered 11/30/11 21:07:10 Desc Main Document Page 46 of 63

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
10-28-2011	600314136		(451.00	)
10-28-2011	600314137		(515.43	)
10-28-2011	600314138		(498.29	)
10-28-2011	600314139		(508.91	)
10-28-2011	600314140		(573.89	)
10-28-2011	600314141		(580.50	)
10-28-2011	600314142		(220.79	)
10-28-2011	600314143		(406.43	)
10-28-2011	600314144		(339.27	)
10-28-2011	600314145		(317.41	)
10-28-2011	600314146		(340.40	)
10-28-2011	600314147		(222.81	)
10-28-2011	600314148		(394.05	)
10-28-2011	600314149		(353.71	)
10-28-2011	600314150		(320.38	)
10-28-2011	600314151		(333.95	)
10-28-2011	600314152		(403.62	)
10-28-2011	600314153		(291.43	)
10-28-2011	600314154		(320.39	)
10-28-2011	600314155		(228.05	)
10-28-2011	600314156		(408.04	)
10-28-2011	600314157		(324.87	)
10-28-2011	600314158		(161.89	)
10-28-2011	600314159		(329.54	)
10-28-2011	600314160		(242.23	)
10-28-2011	600314161		(303.82	)
10-28-2011	600314162		(197.28	)
10-28-2011	600314163		(229.90	)
10-28-2011	600314164		(255.71	)
10-28-2011	600314165		(264.54	)
10-28-2011	600314166		(324.21	)
10-28-2011	600314167		(325.12	)
10-28-2011	600314168		(367.55	)
10-28-2011	600314169		(304.03	)
10-28-2011	600314170		(281.35	)
10-28-2011	600314171		(250.39	)
10-28-2011	600314172		(326.75	)
10-28-2011	600314173		(262.19	)
10-28-2011	600314174		(322.27	)
10-28-2011	600314175		(322.27	)
10-28-2011	600314176		(203.89	)
10-28-2011	600314177		(208.23	)
10-28-2011	600314178		(326.51	)
10-28-2011	600314179		(341.27	)
10-28-2011	600314180		(354.75	)
10-28-2011	600314181		(318.63	)
10-28-2011	600314182		(431.60	)
10-28-2011	600314183		(306.79	)
10-28-2011	600314184		(308.26	)
10-28-2011	600314185		(299.48	)
10-28-2011	600314186		(302.04	)
10-28-2011	600314187		(333.86	)
10-28-2011	600314188		(209.00	)
10-28-2011	600314189		(337.10	)
10-28-2011	600314190		(332.95	)
10-28-2011	600314191		(326.95	)
10-28-2011	600314192		(319.95	)
10-28-2011	600314193		(343.27	)
10-28-2011	600314194		(330.27	)
10-28-2011	600314195		(215.23	)
10-28-2011	600314196		(340.30	)
10-28-2011	600314197		(257.54	)
10-28-2011	600314198		(353.99	)
10-28-2011	600314199		(316.17	)
10-28-2011	600314200		(350.48	)
10-28-2011	600314201		(333.81	)
10-28-2011	600314202		(86.70	)
10-28-2011	600314203		(300.27	)
10-28-2011	600314204		(286.65	)
10-28-2011	600314205		(350.04	)
10-28-2011	600314206		(294.20	)
10-28-2011	600314207		(304.41	)
10-28-2011	600314208		(256.71	)
10-28-2011	600314209		(336.88	)
10-28-2011	600314210		(385.03	)
10-28-2011	600314211		(261.13	)
10-28-2011	600314212		(210.13	)
10-28-2011	600314213		(314.12	)
10-28-2011	600314214		(416.70	)
10-28-2011	900427286		(386.51	)
10-28-2011	900427287		(334.23	)
10-28-2011	900427288		(387.31	)
10-28-2011	900427289		(559.41	)
10-28-2011	900427290		(413.48	)
10-28-2011	900427291		(424.98	)
10-28-2011	900427292		(271.74	)
10-28-2011	900427293		(341.42	)
10-28-2011	900427294		(401.22	)
10-28-2011	900427295		(352.23	)
10-28-2011	900427296		(377.09	)
10-28-2011	900427297		(329.18	)
10-28-2011	900427298		(371.01	)
10-28-2011	900427299		(268.63	)
10-28-2011	900427300		(418.64	)
10-28-2011	900427301		(114.12	)
10-28-2011	900427302		(75.23	)
10-28-2011	900427303		(363.90	)
10-28-2011	900427304		(366.63	)
10-28-2011	900427305		(383.20	)
10-28-2011	900427306		(393.13	)
10-28-2011	900427307		(454.20	)
10-28-2011	900427308		(400.63	)
10-28-2011	900427309		(401.42	)
10-28-2011	900427310		(366.22	)
10-28-2011	900427311		(343.53	)
10-28-2011	900427312		(349.46	)
10-28-2011	900427313		(455.54	)
10-28-2011	900427314		(420.83	)
10-28-2011	900427315		(390.13	)
10-28-2011	900427316		(298.42	)
10-28-2011	900427317		(362.91	)
10-28-2011	900427318		(321.28	)
10-28-2011	900427319		(279.22	)
10-28-2011	900427320		(296.24	)
10-28-2011	900427321		(407.69	)
10-28-2011	900427322		(317.27	)
10-28-2011	900427323		(424.46	)
10-28-2011	900427324		(290.18	)
10-28-2011	900427325		(337.66	)
10-28-2011	900427326		(277.31	)
10-28-2011	900427327		(314.71	)
10-28-2011	900427328		(297.76	)
10-28-2011	900427329		(290.49	)
10-28-2011	900427330		(290.33	)
10-28-2011	900427331		(288.86	)
10-28-2011	900427332		(296.77	)
10-28-2011	900427333		(241.78	)
10-28-2011	900427334		(94.27	)
10-28-2011	900427335		(365.31	)
10-28-2011	900427336		(95.09	)
10-28-2011	900427337		(238.24	)
10-28-2011	900427338		(524.36	)
10-28-2011	900427339		(392.45	)
10-28-2011	900427340		(394.58	)
10-28-2011	900427341		(327.00	)
10-28-2011	900427342		(537.16	)
10-28-2011	900427343		(433.89	)
10-28-2011	900427344		(430.40	)
10-28-2011	900427345		(313.84	)
10-28-2011	900427346		(530.10	)
10-28-2011	900427347		(321.32	)
10-28-2011	900427348		(291.03	)
10-28-2011	900427349		(391.65	)
10-28-2011	900427350		(376.20	)
10-28-2011	900427351		(337.87	)
10-28-2011	900427352		(358.64	)
10-28-2011	900427353		(349.74	)
10-28-2011	900427354		(346.81	)
10-28-2011	900427355		(373.84	)
10-28-2011	900427356		(354.48	)
10-28-2011	900427357		(258.78	)
10-28-2011	900427358		(420.36	)
10-28-2011	900427359		(343.45	)
10-28-2011	900427360		(318.15	)
10-28-2011	900427361		(105.52	)
10-28-2011	900427362		(383.51	)
10-28-2011	900427363		(375.23	)
10-28-2011	900427364		(372.32	)

Case 11-80202-jb Doc 174 Filed 11/30/11 Entered 11/30/11 21:07:10 Desc Main Document Page 47 of 63

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
10-28-2011	600314215		(111.52	)
10-28-2011	600314216		(334.44	)
10-28-2011	600314217		(195.86	)
10-28-2011	600314218		(395.39	)
10-28-2011	600314219		(376.56	)
10-28-2011	600314220		(326.02	)
10-28-2011	600314221		(285.54	)
10-28-2011	600314222		(208.06	)
10-28-2011	600314223		(304.57	)
10-28-2011	600314224		(243.58	)
10-28-2011	600314225		(295.90	)
10-28-2011	600314226		(266.99	)
10-28-2011	600314227		(255.63	)
10-28-2011	600314228		(214.00	)
10-28-2011	600314229		(375.25	)
10-28-2011	600314230		(532.68	)
10-28-2011	600314231		(626.16	)
10-28-2011	600314232		(688.64	)
10-28-2011	600314233		(574.41	)
10-28-2011	600314234		(525.05	)
10-28-2011	600314235		(598.41	)
10-28-2011	600314236		(563.99	)
10-28-2011	600314237		(529.26	)
10-28-2011	600314238		(399.58	)
10-28-2011	600314239		(417.48	)
10-28-2011	600314240		(383.15	)
10-28-2011	600314241		(267.47	)
10-28-2011	600314242		(69.19	)
10-28-2011	600314243		(455.72	)
10-28-2011	600314244		(263.23	)
10-28-2011	600314245		(277.09	)
10-28-2011	600314246		(192.40	)
10-28-2011	600314247		(160.89	)
10-28-2011	600314248		(150.14	)
10-28-2011	600314249		(274.43	)
10-28-2011	600314250		(621.16	)
10-28-2011	600314251		(430.55	)
10-28-2011	600314252		(342.69	)
10-28-2011	600314253		(727.59	)
10-28-2011	600314254		(417.80	)
10-28-2011	600314255		(412.15	)
10-28-2011	600314256		(361.66	)
10-28-2011	600314257		(341.82	)
10-28-2011	600314258		(391.68	)
10-28-2011	600314259		(427.20	)
10-28-2011	600314260		(228.93	)
10-28-2011	600314261		(359.78	)
10-28-2011	600314262		(366.36	)
10-28-2011	600314263		(337.88	)
10-28-2011	600314264		(337.88	)
10-28-2011	600314265		(327.98	)
10-28-2011	600314266		(277.42	)
10-28-2011	600314267		(319.72	)
10-28-2011	600314268		(319.72	)
10-28-2011	600314269		(371.75	)
10-28-2011	600314270		(419.51	)
10-28-2011	600314271		(208.93	)
10-28-2011	600314272		(341.04	)
10-28-2011	600314273		(429.64	)
10-28-2011	600314274		(353.82	)
10-28-2011	600314275		(162.23	)
10-28-2011	600314276		(356.28	)
10-28-2011	600314277		(333.17	)
10-28-2011	600314278		(297.81	)
10-28-2011	600314279		(379.95	)
10-28-2011	600314280		(329.93	)
10-28-2011	600314281		(441.87	)
10-28-2011	600314282		(355.17	)
10-28-2011	600314283		(227.93	)
10-28-2011	600314284		(232.49	)
10-28-2011	600314285		(437.15	)
10-28-2011	600314286		(287.75	)
10-28-2011	600314287		(350.07	)
10-28-2011	600314288		(375.67	)
10-28-2011	600314289		(339.08	)
10-28-2011	600314290		(364.89	)
10-28-2011	600314291		(365.70	)
10-28-2011	600314292		(388.30	)
10-28-2011	600314293		(247.73	)
10-28-2011	900427365		(348.49	)
10-28-2011	900427366		(435.74	)
10-28-2011	900427367		(316.83	)
10-28-2011	900427368		(386.57	)
10-28-2011	900427369		(402.37	)
10-28-2011	900427370		(396.80	)
10-28-2011	900427371		(433.88	)
10-28-2011	900427372		(363.29	)
10-28-2011	900427373		(356.72	)
10-28-2011	900427374		(434.21	)
10-28-2011	900427375		(361.96	)
10-28-2011	900427376		(582.16	)
10-28-2011	900427377		(376.41	)
10-28-2011	900427378		(591.98	)
10-28-2011	900427379		(364.48	)
10-28-2011	900427380		(442.18	)
10-28-2011	900427381		(417.58	)
10-28-2011	900427382		(376.05	)
10-28-2011	900427383		(453.72	)
10-28-2011	900427384		(297.48	)
10-28-2011	900427385		(380.98	)
10-28-2011	900427386		(585.22	)
10-28-2011	900427387		(481.13	)
10-28-2011	900427388		(534.12	)
10-28-2011	900427389		(512.40	)
10-28-2011	900427390		(526.35	)
10-28-2011	900427391		(504.32	)
10-28-2011	900427392		(388.80	)
10-28-2011	900427393		(457.79	)
10-28-2011	900427394		(337.44	)
10-28-2011	900427395		(403.99	)
10-28-2011	900427396		(537.31	)
10-28-2011	900427397		(488.91	)
10-28-2011	900427398		(441.49	)
10-28-2011	900427399		(373.30	)
10-28-2011	900427400		(423.03	)
10-28-2011	900427401		(384.45	)
10-28-2011	900427402		(317.63	)
10-28-2011	900427403		(414.74	)
10-28-2011	900427404		(449.77	)
10-28-2011	900427405		(433.80	)
10-28-2011	900427406		(431.20	)
10-28-2011	900427407		(305.59	)
10-28-2011	900427408		(429.49	)
10-28-2011	900427409		(394.30	)
10-28-2011	900427410		(504.56	)
10-28-2011	900427411		(442.04	)
10-28-2011	900427412		(367.31	)
10-28-2011	900427413		(359.01	)
10-28-2011	900427414		(320.48	)
10-28-2011	900427415		(337.99	)
10-28-2011	900427416		(494.83	)
10-28-2011	900427417		(319.68	)
10-28-2011	900427418		(338.19	)
10-28-2011	900427419		(308.04	)
10-28-2011	900427420		(317.42	)
10-28-2011	900427421		(445.56	)
10-28-2011	900427422		(386.84	)
10-28-2011	900427423		(460.57	)
10-28-2011	900427424		(397.73	)
10-28-2011	900427425		(376.49	)
10-28-2011	900427426		(432.12	)
10-28-2011	900427427		(294.29	)
10-28-2011	900427428		(311.35	)
10-28-2011	900427429		(427.04	)
10-28-2011	900427430		(391.36	)
10-28-2011	900427431		(347.04	)
10-28-2011	900427432		(408.71	)
10-28-2011	900427433		(429.46	)
10-28-2011	900427434		(428.55	)
10-28-2011	900427435		(393.38	)
10-28-2011	900427436		(490.32	)
10-28-2011	900427437		(506.12	)
10-28-2011	900427438		(425.17	)
10-28-2011	900427439		(222.64	)
10-28-2011	900427440		(344.97	)
10-28-2011	900427441		(462.20	)
10-28-2011	900427442		(409.33	)
10-28-2011	900427443		(486.60	)

Case 11-80202-jb Doc 174 Filed 11/30/11 Entered 11/30/11 21:07:10 Desc Main Document Page 48 of 63

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
10-28-2011	600314294		(303.42	)
10-28-2011	600314295		(323.36	)
10-28-2011	600314296		(363.00	)
10-28-2011	600314297		(241.51	)
10-28-2011	600314298		(360.51	)
10-28-2011	600314299		(362.14	)
10-28-2011	600314300		(448.22	)
10-28-2011	600314301		(366.10	)
10-28-2011	600314302		(271.08	)
10-28-2011	600314303		(305.11	)
10-28-2011	600314304		(285.62	)
10-28-2011	600314305		(309.94	)
10-28-2011	600314306		(363.96	)
10-28-2011	600314307		(279.91	)
10-28-2011	600314308		(169.46	)
10-28-2011	600314309		(345.18	)
10-28-2011	600314310		(356.10	)
10-28-2011	600314311		(306.02	)
10-28-2011	600314312		(345.67	)
10-28-2011	600314313		(345.19	)
10-28-2011	600314314		(266.36	)
10-28-2011	600314315		(507.88	)
10-28-2011	600314316		(367.91	)
10-28-2011	600314317		(356.85	)
10-28-2011	600314318		(257.16	)
10-28-2011	600314319		(379.06	)
10-28-2011	600314320		(303.79	)
10-28-2011	600314321		(384.62	)
10-28-2011	600314322		(326.25	)
10-28-2011	600314323		(363.89	)
10-28-2011	600314324		(314.56	)
10-28-2011	600314325		(384.36	)
10-28-2011	600314326		(268.45	)
10-28-2011	600314327		(373.24	)
10-28-2011	600314328		(230.86	)
10-28-2011	600314329		(218.15	)
10-28-2011	600314330		(297.80	)
10-28-2011	600314331		(299.78	)
10-28-2011	600314332		(357.97	)
10-28-2011	600314333		(382.88	)
10-28-2011	600314334		(356.75	)
10-28-2011	600314335		(406.04	)
10-28-2011	600314336		(348.22	)
10-28-2011	600314337		(343.22	)
10-28-2011	600314338		(342.72	)
10-28-2011	600314339		(366.60	)
10-28-2011	600314340		(379.75	)
10-28-2011	600314341		(290.24	)
10-28-2011	600314342		(292.12	)
10-28-2011	600314343		(402.07	)
10-28-2011	600314344		(326.20	)
10-28-2011	600314345		(338.75	)
10-28-2011	600314346		(350.49	)
10-28-2011	600314347		(319.27	)
10-28-2011	600314348		(265.73	)
10-28-2011	600314349		(407.36	)
10-28-2011	600314350		(332.01	)
10-28-2011	600314351		(366.92	)
10-28-2011	600314352		(350.69	)
10-28-2011	600314353		(416.66	)
10-28-2011	600314354		(361.14	)
10-28-2011	600314355		(336.42	)
10-28-2011	600314356		(340.14	)
10-28-2011	600314357		(390.64	)
10-28-2011	600314358		(342.38	)
10-28-2011	600314359		(303.48	)
10-28-2011	600314360		(311.58	)
10-28-2011	600314361		(382.90	)
10-28-2011	600314362		(367.55	)
10-28-2011	600314363		(353.92	)
10-28-2011	600314364		(383.33	)
10-28-2011	600314365		(311.80	)
10-28-2011	600314366		(388.30	)
10-28-2011	600314367		(368.39	)
10-28-2011	600314368		(285.69	)
10-28-2011	600314369		(334.96	)
10-28-2011	600314370		(360.03	)
10-28-2011	600314371		(356.80	)
10-28-2011	600314372		(344.16	)
10-28-2011	900427444		(194.64	)
10-28-2011	900427445		(290.48	)
10-28-2011	900427446		(291.79	)
10-28-2011	900427447		(512.52	)
10-28-2011	900427448		(412.86	)
10-28-2011	900427449		(283.62	)
10-28-2011	900427450		(504.96	)
10-28-2011	900427451		(371.23	)
10-28-2011	900427452		(256.79	)
10-28-2011	900427453		(380.02	)
10-28-2011	900427454		(466.93	)
10-28-2011	900427455		(449.35	)
10-28-2011	900427456		(490.29	)
10-28-2011	900427457		(466.19	)
10-28-2011	900427458		(315.58	)
10-28-2011	900427459		(473.07	)
10-28-2011	900427460		(479.84	)
10-28-2011	900427461		(437.88	)
10-28-2011	900427462		(489.67	)
10-28-2011	900427463		(429.69	)
10-28-2011	900427464		(408.36	)
10-28-2011	900427465		(409.48	)
10-28-2011	900427466		(466.93	)
10-28-2011	900427467		(303.51	)
10-28-2011	900427468		(546.17	)
10-28-2011	900427469		(351.93	)
10-28-2011	900427470		(456.80	)
10-28-2011	900427471		(342.31	)
10-28-2011	900427472		(302.14	)
10-28-2011	900427473		(124.15	)
10-28-2011	900427474		(271.84	)
10-28-2011	900427475		(329.60	)
10-28-2011	900427476		(348.58	)
10-28-2011	900427477		(425.87	)
10-28-2011	900427478		(324.81	)
10-28-2011	900427479		(272.49	)
10-28-2011	900427480		(318.03	)
10-28-2011	900427481		(402.35	)
10-28-2011	900427482		(364.73	)
10-28-2011	900427483		(267.33	)
10-28-2011	900427484		(447.96	)
10-28-2011	900427485		(373.24	)
10-28-2011	900427486		(357.97	)
10-28-2011	900427487		(236.32	)
10-28-2011	900427488		(374.08	)
10-28-2011	900427489		(423.76	)
10-28-2011	900427490		(257.65	)
10-28-2011	900427491		(365.93	)
10-28-2011	900427492		(419.64	)
10-28-2011	900427493		(324.32	)
10-28-2011	900427494		(360.62	)
10-28-2011	900427495		(329.40	)
10-28-2011	900427496		(398.23	)
10-28-2011	900427497		(432.91	)
10-28-2011	900427498		(448.72	)
10-28-2011	900427499		(302.29	)
10-28-2011	900427500		(489.25	)
10-28-2011	900427501		(321.49	)
10-28-2011	900427502		(458.51	)
10-28-2011	900427503		(403.34	)
10-28-2011	900427504		(509.62	)
10-28-2011	900427505		(496.67	)
10-28-2011	900427506		(349.94	)
10-28-2011	900427507		(285.19	)
10-28-2011	900427508		(260.66	)
10-28-2011	900427509		(402.97	)
10-28-2011	900427510		(409.74	)
10-28-2011	900427511		(418.10	)
10-28-2011	900427512		(407.73	)
10-28-2011	900427513		(267.18	)
10-28-2011	900427514		(345.61	)
10-28-2011	900427515		(330.46	)
10-28-2011	900427516		(340.38	)
10-28-2011	900427517		(353.46	)
10-28-2011	900427518		(325.06	)
10-28-2011	900427519		(225.29	)
10-28-2011	900427520		(119.67	)
10-28-2011	900427521		(392.51	)
10-28-2011	900427522		(410.69	)

Case 11-80202-jb Doc 174 Filed 11/30/11 Entered 11/30/11 21:07:10 Desc Main Document Page 49 of 63

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
10-28-2011	600314373		(361.43	)
10-28-2011	600314374		(268.92	)
10-28-2011	600314375		(170.59	)
10-28-2011	600314376		(195.26	)
10-28-2011	600314377		(269.98	)
10-28-2011	600314378		(383.21	)
10-28-2011	600314379		(378.70	)
10-28-2011	600314380		(198.77	)
10-28-2011	600314381		(288.82	)
10-28-2011	600314382		(381.77	)
10-28-2011	600314383		(342.48	)
10-28-2011	600314384		(381.31	)
10-28-2011	600314385		(291.07	)
10-28-2011	600314386		(257.91	)
10-28-2011	600314387		(302.60	)
10-28-2011	600314388		(211.87	)
10-28-2011	600314389		(258.38	)
10-28-2011	600314390		(398.05	)
10-28-2011	600314391		(382.67	)
10-28-2011	600314392		(392.08	)
10-28-2011	600314393		(377.16	)
10-28-2011	600314394		(250.14	)
10-28-2011	600314395		(356.88	)
10-28-2011	600314396		(362.49	)
10-28-2011	600314397		(339.82	)
10-28-2011	600314398		(339.82	)
10-28-2011	600314399		(429.99	)
10-28-2011	600314400		(377.51	)
10-28-2011	600314401		(355.93	)
10-28-2011	600314402		(139.72	)
10-28-2011	600314403		(381.90	)
10-28-2011	600314404		(366.86	)
10-28-2011	600314405		(381.99	)
10-28-2011	600314406		(290.53	)
10-28-2011	600314407		(369.18	)
10-28-2011	600314408		(365.66	)
10-28-2011	600314409		(245.23	)
10-28-2011	600314410		(272.24	)
10-28-2011	600314411		(363.21	)
10-28-2011	600314412		(324.19	)
10-28-2011	600314413		(391.73	)
10-28-2011	600314414		(405.80	)
10-28-2011	600314415		(342.43	)
10-28-2011	600314416		(304.20	)
10-28-2011	600314417		(402.70	)
10-28-2011	600314418		(322.05	)
10-28-2011	600314419		(377.86	)
10-28-2011	600314420		(232.46	)
10-28-2011	600314421		(330.72	)
10-28-2011	600314422		(377.88	)
10-28-2011	600314423		(306.29	)
10-28-2011	600314424		(359.50	)
10-28-2011	600314425		(349.25	)
10-28-2011	600314426		(371.51	)
10-28-2011	600314427		(369.27	)
10-28-2011	600314428		(309.41	)
10-28-2011	600314429		(369.72	)
10-28-2011	600314430		(405.29	)
10-28-2011	600314431		(460.59	)
10-28-2011	600314432		(613.55	)
10-28-2011	600314433		(337.54	)
10-28-2011	600314434		(315.15	)
10-28-2011	600314435		(305.17	)
10-28-2011	600314436		(279.92	)
10-28-2011	600314437		(311.74	)
10-28-2011	600314438		(264.04	)
10-28-2011	600314439		(260.74	)
10-28-2011	600314440		(349.69	)
10-28-2011	600314441		(249.39	)
10-28-2011	600314442		(274.87	)
10-28-2011	600314443		(367.38	)
10-28-2011	600314444		(115.68	)
10-28-2011	600314445		(267.76	)
10-28-2011	600314446		(294.98	)
10-28-2011	600314447		(248.00	)
10-28-2011	600314448		(260.01	)
10-28-2011	600314449		(301.70	)
10-28-2011	600314450		(275.09	)
10-28-2011	600314451		(323.76	)
10-28-2011	900427523		(353.45	)
10-28-2011	900427524		(262.06	)
10-28-2011	900427525		(362.05	)
10-28-2011	900427526		(343.46	)
10-28-2011	900427527		(396.22	)
10-28-2011	900427528		(311.03	)
10-28-2011	900427529		(120.36	)
10-28-2011	900427530		(373.69	)
10-28-2011	900427531		(378.28	)
10-28-2011	900427532		(133.15	)
10-28-2011	900427533		(258.64	)
10-28-2011	900427534		(255.94	)
10-28-2011	900427535		(399.76	)
10-28-2011	900427536		(270.03	)
10-28-2011	900427537		(381.28	)
10-28-2011	900427538		(367.24	)
10-28-2011	900427539		(311.86	)
10-28-2011	900427540		(394.35	)
10-28-2011	900427541		(68.88	)
10-28-2011	900427542		(273.28	)
10-28-2011	900427543		(337.00	)
10-28-2011	900427544		(343.84	)
10-28-2011	900427545		(405.70	)
10-28-2011	900427546		(315.85	)
10-28-2011	900427547		(265.22	)
10-28-2011	900427548		(310.61	)
10-28-2011	900427549		(398.99	)
10-28-2011	900427550		(392.89	)
10-28-2011	900427551		(313.30	)
10-28-2011	900427552		(343.84	)
10-28-2011	900427553		(333.84	)
10-28-2011	900427554		(439.48	)
10-28-2011	900427555		(316.93	)
10-28-2011	900427556		(305.37	)
10-28-2011	900427557		(308.35	)
10-28-2011	900427558		(95.81	)
10-28-2011	900427559		(371.17	)
10-28-2011	900427560		(285.36	)
10-28-2011	900427561		(323.32	)
10-28-2011	900427562		(343.84	)
10-28-2011	900427563		(405.04	)
10-28-2011	900427564		(231.98	)
10-28-2011	900427565		(359.61	)
10-28-2011	900427566		(312.41	)
10-28-2011	900427567		(354.46	)
10-28-2011	900427568		(348.34	)
10-28-2011	900427569		(382.28	)
10-28-2011	900427570		(72.95	)
10-28-2011	900427571		(317.06	)
10-28-2011	900427572		(386.13	)
10-28-2011	900427573		(390.63	)
10-28-2011	900427574		(399.38	)
10-28-2011	900427575		(311.99	)
10-28-2011	900427576		(331.36	)
10-28-2011	900427577		(331.34	)
10-28-2011	900427578		(339.47	)
10-28-2011	900427579		(482.48	)
10-28-2011	900427580		(411.24	)
10-28-2011	900427581		(211.71	)
10-28-2011	900427582		(337.19	)
10-28-2011	900427583		(367.85	)
10-28-2011	900427584		(352.86	)
10-28-2011	900427585		(416.86	)
10-28-2011	900427586		(427.55	)
10-28-2011	900427587		(357.84	)
10-28-2011	900427588		(217.64	)
10-28-2011	900427589		(490.84	)
10-28-2011	900427590		(559.17	)
10-28-2011	900427591		(398.85	)
10-28-2011	900427592		(494.69	)
10-28-2011	900427593		(647.54	)
10-28-2011	900427594		(493.52	)
10-28-2011	900427595		(320.95	)
10-28-2011	900427596		(315.51	)
10-28-2011	900427597		(395.64	)
10-28-2011	900427598		(359.77	)
10-28-2011	900427599		(195.42	)
10-28-2011	900427600		(408.61	)
10-28-2011	900427601		(319.57	)

Case 11-80202-jb Doc 174 Filed 11/30/11 Entered 11/30/11 21:07:10 Desc Main Document Page 50 of 63

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name		Net pay
10-28-2011	600314452			(304.66	)
10-28-2011	600314453			(259.36	)
10-28-2011	600314454			(307.72	)
10-28-2011	600314455			(265.71	)
10-28-2011	600314456			(233.64	)
10-28-2011	600314457			(278.55	)
10-28-2011	600314458			(294.90	)
10-28-2011	600314459			(301.00	)
10-28-2011	600314460			(312.38	)
10-21-2011	900426000			(466.20	)
10-21-2011	900426001			(529.10	)
10-21-2011	900426002			(647.08	)
10-21-2011	900426003			(430.51	)
10-21-2011	900426004			(600.02	)
10-21-2011	900426005			(451.43	)
10-21-2011	900426006			(334.70	)
10-21-2011	900426007			(433.48	)
10-21-2011	900426008			(290.98	)
10-21-2011	900426009			(423.05	)
10-21-2011	900426010			(626.69	)
10-21-2011	900426011			(439.37	)
10-21-2011	900426012			(386.91	)
10-21-2011	900426013			(459.44	)
10-21-2011	900426014			(509.58	)
10-21-2011	900426015			(309.35	)
10-21-2011	900426016			(506.49	)
10-21-2011	900426017			(436.49	)
10-21-2011	900426018			(434.75	)
10-21-2011	900426019			(636.34	)
10-21-2011	900426020			(191.07	)
10-21-2011	900426021			(266.25	)
10-21-2011	900426022			(490.10	)
10-21-2011	900426023			(603.92	)
10-21-2011	900426024			(389.16	)
10-21-2011	900426025			(554.44	)
10-21-2011	900426026			(745.11	)
10-21-2011	900426027			(470.87	)
10-21-2011	900426028		��	(503.93	)
10-21-2011	900426029			(300.54	)
10-21-2011	900426030			(247.47	)
10-21-2011	900426031			(391.52	)
10-21-2011	900426032			(545.12	)
10-21-2011	900426033			(374.34	)
10-21-2011	900426034			(796.15	)
10-21-2011	900426035			(349.25	)
10-21-2011	900426036			(298.48	)
10-21-2011	900426037			(409.99	)
10-21-2011	900426038			(443.85	)
10-21-2011	900426039			(385.71	)
10-21-2011	900426040			(460.78	)
10-21-2011	900426041			(490.92	)
10-21-2011	900426042			(412.53	)
10-21-2011	900426043			(481.90	)
10-21-2011	900426044			(455.20	)
10-21-2011	900426045			(272.65	)
10-21-2011	900426046			(416.28	)
10-21-2011	900426047			(735.97	)
10-21-2011	900426048			(377.36	)
10-21-2011	900426049			(463.57	)
10-21-2011	900426050			(369.13	)
10-21-2011	900426051			(323.48	)
10-21-2011	900426052			(773.52	)
10-21-2011	900426053			(429.68	)
10-21-2011	900426054			(461.29	)
10-21-2011	900426055			(546.96	)
10-21-2011	900426056			(503.13	)
10-21-2011	900426057			(538.10	)
10-21-2011	900426058			(652.92	)
10-21-2011	900426059			(342.06	)
10-21-2011	900426060			(474.67	)
10-21-2011	900426061			(663.82	)
10-21-2011	900426062			(232.32	)
10-21-2011	900426063			(521.84	)
10-21-2011	900426064			(642.63	)
10-21-2011	900426065			(834.85	)
10-21-2011	900426066			(631.76	)
10-21-2011	900426067			(261.05	)
10-21-2011	900426068			(462.21	)
10-21-2011	900426069			(464.61	)
10-28-2011	900427602			(408.61	)
10-28-2011	900427603			(400.67	)
10-28-2011	900427604			(384.71	)
10-28-2011	900427605			(344.90	)
10-28-2011	900427606			(342.27	)
10-28-2011	900427607			(328.55	)
10-28-2011	900427608			(310.60	)
10-28-2011	900427609			(319.56	)
10-28-2011	900427610			(266.51	)
10-28-2011	900427611			(319.57	)
10-28-2011	900427612			(70.19	)
10-28-2011	900427613			(409.43	)
10-28-2011	900427614			(401.85	)
10-28-2011	900427615			(344.90	)
10-28-2011	900427616			(287.41	)
10-28-2011	900427617			(409.43	)
10-28-2011	900427618			(496.43	)
10-28-2011	900427619			(401.84	)
10-28-2011	900427620			(394.03	)
10-28-2011	900427621			(315.67	)
10-28-2011	900427622			(362.72	)
10-28-2011	900427623			(383.29	)
10-28-2011	900427624			(322.98	)
10-28-2011	900427625			(438.76	)
10-28-2011	900427626			(400.67	)
10-28-2011	900427627			(344.97	)
10-28-2011	900427628			(483.98	)
10-28-2011	900427629			(408.61	)
10-28-2011	900427630			(404.77	)
10-28-2011	900427631			(319.56	)
10-28-2011	900427632			(363.00	)
10-28-2011	900427633			(355.52	)
10-28-2011	900427634			(383.17	)
10-28-2011	900427635			(408.62	)
10-28-2011	900427636			(310.59	)
10-28-2011	900427637			(70.19	)
10-28-2011	900427638			(321.24	)
10-28-2011	900427639			(401.84	)
10-28-2011	900427640			(380.34	)
10-28-2011	900427641			(339.32	)
10-28-2011	900427642			(505.22	)
10-28-2011	900427643			(504.00	)
10-28-2011	900427644			(447.90	)
10-28-2011	900427645			(445.30	)
10-28-2011	900427646			(420.84	)
10-28-2011	900427647			(468.43	)
10-28-2011	900427648			(510.83	)
10-28-2011	900427649			(389.27	)
10-28-2011	900427650			(469.06	)
10-28-2011	900427651			(488.02	)
10-28-2011	900427652			(368.95	)
10-28-2011	900427653			(416.26	)
10-28-2011	900427654			(489.59	)
10-28-2011	900427655			(497.41	)
10-28-2011	900427656			(457.68	)
10-28-2011	900427657			(351.52	)
10-28-2011	900427658			(406.47	)
10-28-2011	900427659			(530.17	)
10-28-2011	900427660			(526.14	)
10-28-2011	900427661			(422.49	)
10-28-2011	900427662			(416.94	)
10-28-2011	900427663			(473.25	)
10-28-2011	900427664			(434.80	)
10-28-2011	900427665			(409.87	)
10-28-2011	900427666			(473.01	)
10-28-2011	900427667			(462.00	)
10-28-2011	900427668			(384.77	)
10-28-2011	900427669			(425.18	)
10-28-2011	900427670			(473.85	)
10-28-2011	900427671			(376.90	)
10-28-2011	900427672			(381.79	)
10-28-2011	900427673			(375.34	)
10-28-2011	900427674			(468.40	)
10-28-2011	900427675			(492.55	)
10-28-2011	900427676			(375.02	)
10-28-2011	900427677			(70.03	)
10-28-2011	900427678			(395.69	)
10-28-2011	900427679			(463.81	)
10-28-2011	900427680			(478.71	)

Case 11-80202-jb Doc 174 Filed 11/30/11 Entered 11/30/11 21:07:10 Desc Main Document Page 51 of 63

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
10-21-2011	900426070		(419.00	)
10-21-2011	900426071		(568.53	)
10-21-2011	900426072		(599.10	)
10-21-2011	900426073		(139.06	)
10-21-2011	900426074		(372.70	)
10-21-2011	900426075		(310.74	)
10-21-2011	900426076		(395.55	)
10-21-2011	900426077		(497.53	)
10-21-2011	900426078		(301.78	)
10-21-2011	900426079		(365.96	)
10-21-2011	900426080		(533.40	)
10-21-2011	900426081		(421.64	)
10-21-2011	900426082		(425.21	)
10-21-2011	900426083		(438.34	)
10-21-2011	900426084		(433.66	)
10-21-2011	900426085		(621.88	)
10-21-2011	900426086		(198.58	)
10-21-2011	900426087		(527.09	)
10-21-2011	900426088		(518.03	)
10-21-2011	900426089		(144.64	)
10-21-2011	900426090		(364.86	)
10-21-2011	900426091		(388.38	)
10-21-2011	900426092		(351.71	)
10-21-2011	900426093		(572.19	)
10-21-2011	900426094		(356.96	)
10-21-2011	900426095		(369.32	)
10-21-2011	900426096		(342.86	)
10-21-2011	900426097		(386.72	)
10-21-2011	900426098		(545.31	)
10-21-2011	900426099		(563.41	)
10-21-2011	900426100		(449.81	)
10-21-2011	900426101		(334.92	)
10-21-2011	900426102		(399.43	)
10-21-2011	900426103		(503.32	)
10-21-2011	900426104		(449.94	)
10-21-2011	900426105		(564.97	)
10-21-2011	900426106		(430.32	)
10-21-2011	900426107		(551.79	)
10-21-2011	900426108		(550.30	)
10-21-2011	900426109		(422.34	)
10-21-2011	900426110		(303.20	)
10-21-2011	900426111		(407.74	)
10-21-2011	900426112		(363.13	)
10-21-2011	900426113		(436.74	)
10-21-2011	900426114		(285.35	)
10-21-2011	900426115		(407.95	)
10-21-2011	900426116		(423.89	)
10-21-2011	900426117		(580.41	)
10-21-2011	900426118		(335.13	)
10-21-2011	900426119		(443.81	)
10-21-2011	900426120		(414.40	)
10-21-2011	900426121		(395.99	)
10-21-2011	900426122		(416.07	)
10-21-2011	900426123		(286.25	)
10-21-2011	900426124		(381.83	)
10-21-2011	900426125		(307.19	)
10-21-2011	900426126		(369.74	)
10-21-2011	900426127		(418.72	)
10-21-2011	900426128		(349.97	)
10-21-2011	900426129		(289.34	)
10-21-2011	900426130		(421.64	)
10-21-2011	900426131		(405.43	)
10-21-2011	900426132		(349.42	)
10-21-2011	900426133		(399.10	)
10-21-2011	900426134		(301.67	)
10-21-2011	900426135		(477.79	)
10-21-2011	900426136		(327.19	)
10-21-2011	900426137		(217.62	)
10-21-2011	900426138		(337.38	)
10-21-2011	900426139		(339.36	)
10-21-2011	900426140		(338.54	)
10-21-2011	900426141		(417.43	)
10-21-2011	900426142		(337.23	)
10-21-2011	900426143		(380.85	)
10-21-2011	900426144		(296.51	)
10-21-2011	900426145		(378.80	)
10-21-2011	900426146		(408.25	)
10-21-2011	900426147		(455.58	)
10-21-2011	900426148		(401.61	)
10-28-2011	900427681		(360.84	)
10-28-2011	900427682		(175.16	)
10-28-2011	900427683		(362.68	)
10-28-2011	900427684		(275.90	)
10-28-2011	900427685		(423.72	)
10-28-2011	900427686		(389.28	)
10-28-2011	900427687		(515.43	)
10-28-2011	900427688		(144.72	)
10-28-2011	900427689		(259.74	)
10-28-2011	900427690		(384.91	)
10-28-2011	900427691		(460.53	)
10-28-2011	900427692		(482.51	)
10-28-2011	900427693		(356.27	)
10-28-2011	900427694		(317.58	)
10-28-2011	900427695		(125.06	)
10-28-2011	900427696		(439.73	)
10-28-2011	900427697		(533.25	)
10-28-2011	900427698		(181.42	)
10-28-2011	900427699		(394.61	)
10-28-2011	900427700		(466.46	)
10-28-2011	900427701		(432.72	)
10-28-2011	900427702		(419.28	)
10-28-2011	900427703		(330.50	)
10-28-2011	900427704		(240.49	)
10-28-2011	900427705		(430.25	)
10-28-2011	900427706		(362.24	)
10-28-2011	900427707		(261.18	)
10-28-2011	900427708		(502.22	)
10-28-2011	900427709		(383.99	)
10-28-2011	900427710		(413.63	)
10-28-2011	900427711		(295.99	)
10-28-2011	900427712		(523.16	)
10-28-2011	900427713		(412.85	)
10-28-2011	900427714		(382.02	)
10-28-2011	900427715		(45.15	)
10-28-2011	900427716		(278.87	)
10-28-2011	900427717		(372.46	)
10-28-2011	900427718		(446.28	)
10-28-2011	900427719		(313.00	)
10-28-2011	900427720		(284.69	)
10-28-2011	900427721		(419.62	)
10-28-2011	900427722		(363.80	)
10-28-2011	900427723		(413.22	)
10-28-2011	900427724		(163.49	)
10-28-2011	900427725		(371.16	)
10-28-2011	900427726		(422.04	)
10-28-2011	900427727		(432.00	)
10-28-2011	900427728		(472.65	)
10-28-2011	900427729		(124.83	)
10-28-2011	900427730		(421.96	)
10-28-2011	900427731		(369.93	)
10-28-2011	900427732		(335.99	)
10-28-2011	900427733		(444.59	)
10-28-2011	900427734		(472.65	)
10-28-2011	900427735		(444.58	)
10-28-2011	900427736		(281.12	)
10-28-2011	900427737		(205.57	)
10-28-2011	900427738		(460.88	)
10-28-2011	900427739		(501.62	)
10-28-2011	900427740		(455.46	)
10-28-2011	900427741		(387.53	)
10-28-2011	900427742		(479.39	)
10-28-2011	900427743		(128.46	)
10-28-2011	900427744		(432.00	)
10-28-2011	900427745		(334.71	)
10-28-2011	900427746		(143.33	)
10-28-2011	900427747		(363.72	)
10-28-2011	900427748		(431.12	)
10-28-2011	900427749		(385.42	)
10-28-2011	900427750		(379.05	)
10-28-2011	900427751		(466.48	)
10-28-2011	900427752		(395.56	)
10-28-2011	900427753		(507.10	)
10-28-2011	900427754		(418.49	)
10-28-2011	900427755		(464.43	)
10-28-2011	900427756		(431.80	)
10-28-2011	900427757		(360.92	)
10-28-2011	900427758		(420.15	)
10-28-2011	900427759		(384.60	)

Case 11-80202-jb Doc 174 Filed 11/30/11 Entered 11/30/11 21:07:10 Desc Main Document Page 52 of 63

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
10-21-2011	900426149		(390.05	)
10-21-2011	900426150		(316.10	)
10-21-2011	900426151		(269.93	)
10-21-2011	900426152		(304.63	)
10-21-2011	900426153		(411.74	)
10-21-2011	900426154		(347.10	)
10-21-2011	900426155		(430.11	)
10-21-2011	900426156		(385.76	)
10-21-2011	900426157		(260.67	)
10-21-2011	900426158		(352.85	)
10-21-2011	900426159		(405.65	)
10-21-2011	900426160		(377.61	)
10-21-2011	900426161		(364.53	)
10-21-2011	900426162		(437.80	)
10-21-2011	900426163		(426.37	)
10-21-2011	900426164		(443.99	)
10-21-2011	900426165		(454.56	)
10-21-2011	900426166		(479.10	)
10-21-2011	900426167		(319.64	)
10-21-2011	900426168		(406.53	)
10-21-2011	900426169		(454.27	)
10-21-2011	900426170		(26.60	)
10-21-2011	900426171		(396.95	)
10-21-2011	900426172		(563.90	)
10-21-2011	900426173		(507.29	)
10-21-2011	900426174		(320.47	)
10-21-2011	900426175		(336.46	)
10-21-2011	900426176		(233.13	)
10-21-2011	900426177		(373.32	)
10-21-2011	900426178		(395.72	)
10-21-2011	900426179		(452.47	)
10-21-2011	900426180		(305.48	)
10-21-2011	900426181		(305.12	)
10-21-2011	900426182		(353.11	)
10-21-2011	900426183		(347.90	)
10-21-2011	900426184		(377.83	)
10-21-2011	900426185		(369.41	)
10-21-2011	900426186		(406.97	)
10-21-2011	900426187		(362.16	)
10-21-2011	900426188		(406.13	)
10-21-2011	900426189		(438.65	)
10-21-2011	900426190		(339.50	)
10-21-2011	900426191		(341.77	)
10-21-2011	900426192		(406.73	)
10-21-2011	900426193		(368.84	)
10-21-2011	900426194		(253.91	)
10-21-2011	900426195		(324.12	)
10-21-2011	900426196		(207.18	)
10-21-2011	900426197		(283.03	)
10-21-2011	900426198		(207.89	)
10-21-2011	900426199		(198.37	)
10-21-2011	900426200		(464.58	)
10-21-2011	900426201		(446.14	)
10-21-2011	900426202		(360.79	)
10-21-2011	900426203		(578.87	)
10-21-2011	900426204		(379.50	)
10-21-2011	900426205		(357.29	)
10-21-2011	900426206		(327.24	)
10-21-2011	900426207		(301.08	)
10-21-2011	900426208		(329.79	)
10-21-2011	900426209		(65.15	)
10-21-2011	900426210		(454.07	)
10-21-2011	900426211		(373.60	)
10-21-2011	900426212		(445.07	)
10-21-2011	900426213		(397.99	)
10-21-2011	900426214		(378.06	)
10-21-2011	900426215		(439.01	)
10-21-2011	900426216		(358.73	)
10-21-2011	900426217		(386.24	)
10-21-2011	900426218		(445.06	)
10-21-2011	900426219		(354.54	)
10-21-2011	900426220		(336.17	)
10-21-2011	900426221		(524.19	)
10-21-2011	900426222		(442.30	)
10-21-2011	900426223		(107.05	)
10-21-2011	900426224		(415.27	)
10-21-2011	900426225		(418.27	)
10-21-2011	900426226		(397.08	)
10-21-2011	900426227		(356.72	)
10-28-2011	900427760		(322.77	)
10-28-2011	900427761		(405.16	)
10-28-2011	900427762		(435.25	)
10-28-2011	900427763		(394.15	)
10-28-2011	900427764		(137.39	)
10-28-2011	900427765		(425.61	)
10-28-2011	900427766		(429.98	)
10-28-2011	900427767		(126.80	)
10-28-2011	900427768		(415.34	)
10-28-2011	900427769		(132.95	)
10-28-2011	900427770		(462.65	)
10-28-2011	900427771		(72.78	)
10-28-2011	900427772		(359.00	)
10-28-2011	900427773		(173.22	)
10-28-2011	900427774		(385.42	)
10-28-2011	900427775		(479.40	)
10-28-2011	900427776		(415.49	)
10-28-2011	900427777		(455.21	)
10-28-2011	900427778		(472.16	)
10-28-2011	900427779		(444.59	)
10-28-2011	900427780		(472.65	)
10-28-2011	900427781		(479.40	)
10-28-2011	900427782		(80.72	)
10-28-2011	900427783		(110.93	)
10-28-2011	900427784		(397.12	)
10-28-2011	900427785		(415.61	)
10-28-2011	900427786		(343.07	)
10-28-2011	900427787		(375.02	)
10-28-2011	900427788		(400.11	)
10-28-2011	900427789		(404.78	)
10-28-2011	900427790		(462.94	)
10-28-2011	900427791		(248.64	)
10-28-2011	900427792		(399.92	)
10-28-2011	900427793		(464.18	)
10-28-2011	900427794		(430.74	)
10-28-2011	900427795		(292.88	)
10-28-2011	900427796		(419.59	)
10-28-2011	900427797		(409.82	)
10-28-2011	900427798		(449.13	)
10-28-2011	900427799		(449.62	)
10-28-2011	900427800		(457.75	)
10-28-2011	900427801		(507.04	)
10-28-2011	900427802		(287.57	)
10-28-2011	900427803		(253.14	)
10-28-2011	900427804		(451.81	)
10-28-2011	900427805		(418.24	)
10-28-2011	900427806		(410.74	)
10-28-2011	900427807		(378.93	)
10-28-2011	900427808		(470.57	)
10-28-2011	900427809		(509.08	)
10-28-2011	900427810		(382.21	)
10-28-2011	900427811		(418.24	)
10-28-2011	900427812		(335.21	)
10-28-2011	900427813		(426.23	)
10-28-2011	900427814		(481.47	)
10-28-2011	900427815		(464.08	)
10-28-2011	900427816		(402.76	)
10-28-2011	900427817		(182.68	)
10-28-2011	900427818		(296.06	)
10-28-2011	900427819		(425.66	)
10-28-2011	900427820		(442.47	)
10-28-2011	900427821		(415.61	)
10-28-2011	900427822		(383.54	)
10-28-2011	900427823		(466.56	)
10-28-2011	900427824		(456.42	)
10-28-2011	900427825		(446.18	)
10-28-2011	900427826		(382.92	)
10-28-2011	900427827		(339.56	)
10-28-2011	900427828		(352.46	)
10-28-2011	900427829		(419.82	)
10-28-2011	900427830		(514.99	)
10-28-2011	900427831		(480.98	)
10-28-2011	900427832		(392.17	)
10-28-2011	900427833		(385.50	)
10-28-2011	900427834		(279.93	)
10-28-2011	900427835		(413.77	)
10-28-2011	900427836		(413.30	)
10-28-2011	900427837		(328.19	)
10-28-2011	900427838		(449.90	)

Case 11-80202-jb Doc 174 Filed 11/30/11 Entered 11/30/11 21:07:10 Desc Main Document Page 53 of 63

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
10-21-2011	900426228		(257.05	)
10-21-2011	900426229		(269.18	)
10-21-2011	900426230		(911.56	)
10-21-2011	900426231		(298.25	)
10-21-2011	900426232		(403.56	)
10-21-2011	900426233		(67.96	)
10-21-2011	900426234		(317.28	)
10-21-2011	900426235		(513.32	)
10-21-2011	900426236		(277.15	)
10-21-2011	900426237		(435.66	)
10-21-2011	900426238		(325.10	)
10-21-2011	900426239		(438.33	)
10-21-2011	900426240		(568.63	)
10-21-2011	900426241		(300.93	)
10-21-2011	900426242		(433.07	)
10-21-2011	900426243		(312.27	)
10-21-2011	900426244		(317.67	)
10-21-2011	900426245		(385.81	)
10-21-2011	900426246		(275.93	)
10-21-2011	900426247		(432.26	)
10-21-2011	900426248		(314.51	)
10-21-2011	900426249		(431.34	)
10-21-2011	900426250		(415.87	)
10-21-2011	900426251		(453.78	)
10-21-2011	900426252		(416.46	)
10-21-2011	900426253		(389.80	)
10-21-2011	900426254		(359.04	)
10-21-2011	900426255		(424.19	)
10-21-2011	900426256		(286.37	)
10-21-2011	900426257		(354.46	)
10-21-2011	900426258		(380.29	)
10-21-2011	900426259		(438.80	)
10-21-2011	900426260		(369.35	)
10-21-2011	900426261		(325.71	)
10-21-2011	900426262		(411.79	)
10-21-2011	900426263		(366.15	)
10-21-2011	900426264		(247.41	)
10-21-2011	900426265		(436.82	)
10-21-2011	900426266		(437.71	)
10-21-2011	900426267		(471.41	)
10-21-2011	900426268		(418.63	)
10-21-2011	900426269		(350.40	)
10-21-2011	900426270		(376.00	)
10-21-2011	900426271		(326.87	)
10-21-2011	900426272		(249.16	)
10-21-2011	900426273		(450.79	)
10-21-2011	900426274		(539.38	)
10-21-2011	900426275		(330.57	)
10-21-2011	900426276		(376.96	)
10-21-2011	900426277		(320.73	)
10-21-2011	900426278		(284.27	)
10-21-2011	900426279		(430.59	)
10-21-2011	900426280		(385.95	)
10-21-2011	900426281		(284.58	)
10-21-2011	900426282		(231.28	)
10-21-2011	900426283		(316.65	)
10-21-2011	900426284		(385.15	)
10-21-2011	900426285		(390.66	)
10-21-2011	900426286		(294.22	)
10-21-2011	900426287		(478.50	)
10-21-2011	900426288		(259.55	)
10-21-2011	900426289		(302.49	)
10-21-2011	900426290		(431.37	)
10-21-2011	900426291		(369.83	)
10-21-2011	900426292		(390.85	)
10-21-2011	900426293		(335.92	)
10-21-2011	900426294		(68.36	)
10-21-2011	900426295		(408.27	)
10-21-2011	900426296		(279.84	)
10-21-2011	900426297		(371.24	)
10-21-2011	900426298		(420.17	)
10-21-2011	900426299		(388.32	)
10-21-2011	900426300		(612.94	)
10-21-2011	900426301		(426.45	)
10-21-2011	900426302		(407.00	)
10-21-2011	900426303		(445.15	)
10-21-2011	900426304		(345.60	)
10-21-2011	900426305		(273.49	)
10-21-2011	900426306		(690.39	)
10-28-2011	900427839		(420.19	)
10-28-2011	900427840		(256.17	)
10-28-2011	900427841		(458.02	)
10-28-2011	900427842		(307.92	)
10-28-2011	900427843		(461.14	)
10-28-2011	900427844		(266.90	)
10-28-2011	900427845		(481.82	)
10-28-2011	900427846		(461.74	)
10-28-2011	900427847		(804.04	)
10-28-2011	900427848		(580.94	)
10-28-2011	900427849		(565.62	)
10-28-2011	900427850		(571.86	)
10-28-2011	900427851		(488.44	)
10-28-2011	900427852		(410.35	)
10-28-2011	900427853		(557.80	)
10-28-2011	900427854		(526.55	)
10-28-2011	900427855		(462.61	)
10-28-2011	900427856		(243.18	)
10-28-2011	900427857		(129.37	)
10-28-2011	900427858		(418.37	)
10-28-2011	900427859		(538.93	)
10-28-2011	900427860		(606.61	)
10-28-2011	900427861		(313.46	)
10-28-2011	900427862		(257.85	)
10-28-2011	900427863		(487.38	)
10-28-2011	900427864		(452.19	)
10-28-2011	900427865		(446.69	)
10-28-2011	900427866		(381.68	)
10-28-2011	900427867		(610.15	)
10-28-2011	900427868		(424.08	)
10-28-2011	900427869		(73.39	)
10-28-2011	900427870		(289.07	)
10-28-2011	900427871		(300.73	)
10-28-2011	900427872		(559.44	)
10-28-2011	900427873		(481.26	)
10-28-2011	900427874		(323.48	)
10-28-2011	900427875		(272.80	)
10-28-2011	900427876		(448.56	)
10-28-2011	900427877		(375.47	)
10-28-2011	900427878		(610.87	)
10-28-2011	900427879		(466.36	)
10-28-2011	900427880		(387.36	)
10-28-2011	900427881		(351.05	)
10-28-2011	900427882		(268.87	)
10-28-2011	900427883		(524.11	)
10-28-2011	900427884		(436.32	)
10-28-2011	900427885		(279.89	)
10-28-2011	900427886		(304.10	)
10-28-2011	900427887		(269.56	)
10-28-2011	900427888		(551.82	)
10-28-2011	900427889		(332.98	)
10-28-2011	900427890		(398.14	)
10-28-2011	900427891		(238.03	)
10-28-2011	900427892		(399.88	)
10-28-2011	900427893		(80.30	)
10-28-2011	900427894		(238.02	)
10-28-2011	900427895		(392.38	)
10-28-2011	900427896		(402.84	)
10-28-2011	900427897		(551.50	)
10-28-2011	900427898		(412.68	)
10-28-2011	900427899		(424.19	)
10-28-2011	900427900		(331.14	)
10-28-2011	900427901		(569.12	)
10-28-2011	900427902		(370.47	)
10-28-2011	900427903		(577.67	)
10-28-2011	900427904		(591.87	)
10-28-2011	900427905		(480.86	)
10-28-2011	900427906		(432.40	)
10-28-2011	900427907		(381.68	)
10-28-2011	900427908		(381.21	)
10-28-2011	900427909		(477.01	)
10-28-2011	900427910		(94.35	)
10-28-2011	900427911		(474.10	)
10-28-2011	900427912		(400.21	)
10-28-2011	900427913		(304.23	)
10-28-2011	900427914		(429.91	)
10-28-2011	900427915		(388.06	)
10-28-2011	900427916		(613.55	)
10-28-2011	900427917		(488.95	)

Case 11-80202-jb Doc 174 Filed 11/30/11 Entered 11/30/11 21:07:10 Desc Main Document Page 54 of 63

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
10-21-2011	900426307		(422.40		)
10-21-2011	900426308		(299.85		)
10-21-2011	900426309		(306.17		)
10-21-2011	900426310		(387.37		)
10-21-2011	900426311		(431.11		)
10-21-2011	900426312		(391.36		)
10-21-2011	900426313		(431.11		)
10-21-2011	900426314		(482.74		)
10-21-2011	900426315		(419.45		)
10-21-2011	900426316		(684.76		)
10-21-2011	900426317		(463.66		)
10-21-2011	900426318		(422.19		)
10-21-2011	900426319		(280.27		)
10-21-2011	900426320		(370.73		)
10-21-2011	900426321		(268.35		)
10-21-2011	900426322		(402.04		)
10-21-2011	900426323		(355.53		)
10-21-2011	900426324		(397.93		)
10-21-2011	900426325		(352.83		)
10-21-2011	900426326		(396.70		)
10-21-2011	900426327		(322.07		)
10-21-2011	900426328		(426.38		)
10-21-2011	900426329		(189.28		)
10-21-2011	900426330		(388.69		)
10-21-2011	900426331		(255.10		)
10-21-2011	900426332		(337.14		)
10-21-2011	900426333		(380.10		)
10-28-2011	900427918		(270.95		)
10-28-2011	900427919		(489.64		)
10-28-2011	900427920		(506.79		)
10-28-2011	900427921		(612.77		)
10-28-2011	900427922		(419.97		)
10-28-2011	900427923		(466.53		)
10-28-2011	900427924		(132.96		)
10-28-2011	900427925		(360.11		)
10-28-2011	900427926		(455.43		)
10-28-2011	900427927		(508.01		)
10-28-2011	900427928		(340.13		)
10-28-2011	900427929		(261.81		)
10-28-2011	900427930		(465.39		)
10-28-2011	900427931		(356.29		)
10-28-2011	900427932		(444.43		)
10-28-2011	900427933		(330.65		)
10-28-2011	900427934		(566.91		)
10-28-2011	900427935		(321.97		)
10-28-2011	900427936		(557.68		)
10-28-2011	900427937		(439.83		)
10-28-2011	900427938		(465.38		)
10-28-2011	900427939		(611.08		)
10-28-2011	900427940		(538.06		)
10-28-2011	900427941		(430.39		)
10-28-2011	900427942		(565.26		)
10-28-2011	900427943		(618.80		)
10-28-2011	900427944		(369.66		)
			$	(1,363,211.72	)

Case 11-80202-jb Doc 174 Filed 11/30/11 Entered 11/30/11 21:07:10 Desc Main Document Page 55 of 63

EXHIBIT 8

Statement for RBC Disbursements Account

Case 11-80202-jb Doc 174 Filed 11/30/11 Entered 11/30/11 21:07:10 Desc Main Document Page 56 of 63

CAGLE’S, INC
1385 COLLIER RD NW
ATLANTA, GA 30318-7444	BANK USE
	00000
	T       C
	D=1262
	C=0020
	10/29/11
	601  002-483-9

October 1, 2011 - October 29, 2011 Page 1 of 18

For account inquiries, please call 1-877-RBC BANK (722-2265) or log into Online Banking at www.rbcbank.com

Checking Summary	Commercial Checking	# 601 002-483-9
	Beginning Balance	$		.00
	Additions               +	12,525,590.70
	Reductions             -	12,525,590.70
	Ending Balance	$	.00

Checking Detail	Deposits			Amount
	10/03	TRANSFER FROM CHECKING ACCT 6010024820		$	1,090,612.31
	10/04	TRANSFER FROM CHECKING ACCT 6010024820	030	1,058,153.52
	10/05	TRANSFER FROM CHECKING ACCT 6010024820	008	1,184,818.09
	10/06	TRANSFER FROM CHECKING ACCT 6010024820	0030	1,084,597.91
	10/07	TRANSFER FROM CHECKING ACCT 6010024820	0030	1,327,322.25
	10/11	TRANSFER FROM CHECKING ACCT 6010024820	0000	1,021,334.91
	10/12	TRANSFER FROM CHECKING ACCT 6010024820		527,119.26
	10/13	TRANSFER FROM CHECKING ACCT 6010024820	0030	660,203.83
	10/14	TRANSFER FROM CHECKING ACCT 6010024820	0008	965,602.14
	10/17	TRANSFER FROM CHECKING ACCT 6010024820		1,029,248.97
	10/18	TRANSFER FROM CHECKING ACCT 6010024820		533,299.50
	10/18	Deposit		.06
	10/19	TRANSFER FROM CHECKING ACCT 6010024820		519,914.70
	10/20	TRANSFER FROM CHECKING ACCT 6010024820		100,867.15
	10/21	TRANSFER FROM CHECKING ACCT 6010024820		166,377.42
	10/21	Paid Item Reversal		4,886.18
	10/21	Paid Item Reversal		1,650.00
	10/21	Paid Item Reversal		1,573.55
	10/21	Paid Item Reversal		1,112.40
	10/21	Paid Item Reversal		912.68
	10/21	Paid Item Reversal		891.35
	10/21	Paid Item Reversal		386.31
	10/21	Paid Item Reversal		155.09
	10/21	Paid Item Reversal		141.48
	10/24	TRANSFER FROM CHECKING ACCT 6010024820		415,054.60
	10/24	Paid Item Reversal		273.25
	10/24	Paid Item Reversal		145.00

Case 11-80202-jb Doc 174 Filed 11/30/11 Entered 11/30/11 21:07:10 Desc Main Document Page 57 of 63

EXHIBIT 9

Statement for RBC Payroll Account

Case 11-80202-jb Doc 174 Filed 11/30/11 Entered 11/30/11 21:07:10 Desc Main Document Page 58 of 63

CAGLE’S INC
1385 COLLIER RD NW
ATLANTA, GA 30318-7444	BANK USE
	00000
	T      C
	D=6110
	C=0020
	10/29/11
	601  002-484-7

October 1, 2011 - October 29, 2011 Page 1 of 77

For account inquiries, please call 1-877-RBC BANK (722-2265) or log into Online Banking at www.rbcbank.com

Checking Summary	Commercial Checking	# 601 002-484-7
	Beginning Balance	$	.00
	Additions               +	2,791,686.76
	Reductions             -	2,791,686.76
	Ending Balance	$	.00

Checking Detail	Deposits			Amount
	10/03	TRANSFER FROM CHECKING ACCT 6010024820		$	288,639.77
	10/04	TRANSFER FROM CHECKING ACCT 6010024820	030	264,490.77
	10/05	TRANSFER FROM CHECKING ACCT 6010024820	008	55,124.97
	10/06	TRANSFER FROM CHECKING ACCT 6010024820	0030	94,480.15
	10/07	TRANSFER FROM CHECKING ACCT 6010024820	0030	26,067.71
	10/11	TRANSFER FROM CHECKING ACCT 6010024820	0000	269,760.86
	10/12	TRANSFER FROM CHECKING ACCT 6010024820		258,901.38
	10/12	Deposit		.01
	10/13	TRANSFER FROM CHECKING ACCT 6010024820	0030	118,553.88
	10/14	TRANSFER FROM CHECKING ACCT 6010024820	0008	26,365.65
	10/17	TRANSFER FROM CHECKING ACCT 6010024820		274,743.95
	10/18	TRANSFER FROM CHECKING ACCT 6010024820		231,016.01
	10/19	TRANSFER FROM CHECKING ACCT 6010024820		61,290.50
	10/20	TRANSFER FROM CHECKING ACCT 6010024820		88,750.01
	10/21	TRANSFER FROM CHECKING ACCT 6010024820		21,830.42
	10/24	TRANSFER FROM CHECKING ACCT 6010024820		442,277.78
	10/25	TRANSFER FROM CHECKING ACCT 6010024820	000	183,508.88
	10/26	TRANSFER FROM CHECKING ACCT 6010024820	0000	42,928.22
	10/27	TRANSFER FROM CHECKING ACCT 6010024820		18,402.49
	10/28	TRANSFER FROM CHECKING ACCT 6010024820		23,448.35

Checks
Number	Reference	Amount	Date	Number		Reference	Amount	Date
2005	9950452706	181.78	10/12	8197	*	9950624913	1,105.00	10/06

* Indicates one or more missing checks

Case 11-80202-jb Doc 174 Filed 11/30/11 Entered 11/30/11 21:07:10 Desc Main Document Page 59 of 63

EXHIBIT 10

Statement for RBC Master Operating Account

Case 11-80202-jb Doc 174 Filed 11/30/11 Entered 11/30/11 21:07:10 Desc Main Document Page 60 of 63

CAGLE’S INC
1385 COLLIER RD NW
ATLANTA, GA 30318-7444	BANK USE
	00000
	T        C
	D=0124
	C=0236
	10/29/11
	601 002-482-0

October 1, 2011 - October 29, 2011 Page 1 of 9

For account inquiries,  please call 1-877-RBC BANK (722-2265) or log into Online Banking at www.rbcbank.com

Checking Summary	Commercial Checking	# 601 002-482-0
	Beginning Balance	$	1,640,306.57
	Additions               +	27,248,510.37
	Reductions             -	24,467,231.42
	Ending Balance	$	4,421,585.52

Checking Detail	Deposits	Amount
	10/03	$	555,131.48
	10/03	288,629.45
	10/03	174,934.88
	10/03	43,200.00
	10/03	40,008.00
	10/03	30,535.38
	10/03	29,347.31
	10/03	26,603.61
	10/03	14,040.86
	10/03	14,037.86
	10/03	11,671.97
	10/03	9,031.32
	10/03	769,111.25
	10/03	2,899.90
	10/04	273,439.51
	10/04	172,292.02
	10/04	12,221.71
	10/04	9,311.82
	10/04	905,293.29
	10/05	160,892.06
	10/05	128,899.10
	10/05	114,745.22
	10/05	20,628.00
	10/05	11,179.85
	10/05	3,766.18
	10/05	3,750.78
	10/05	2,800.00

Case 11-80202-jb Doc 174 Filed 11/30/11 Entered 11/30/11 21:07:10 Desc Main Document Page 61 of 63

EXHIBIT 11

Statement for Liberty Bank Account

Case 11-80202-jb Doc 174 Filed 11/30/11 Entered 11/30/11 21:07:10 Desc Main Document Page 62 of 63

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

PAGE      1

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

YOUR ACCOUNT TYPE IS:  REGULAR CHECKING

CHECKING SUMMARY

ACCOUNT 00-000-180

PIECES   10

BALANCE

PREVIOUS STATEMENT BALANCE (09/30/11)

100.00

6

DEPOSITS / CREDITS

111,875.27

INTEREST PAID

7

CHECKS / DEBITS

21,341.98

STATEMENT BALANCE (10/31/11)

90,633.29

AVERAGE COLLECTED BALANCE

12,547.61

DEPOSITS / CREDITS

ACCOUNT 00-000-180

10/05/11

CUSTOMER DEPOSIT

3,750.78

10/12/11

CUSTOMER DEPOSIT

4,746.82

10/18/11

CUSTOMER DEPOSIT

2,400.79

10/19/11

CUSTOMER DEPOSIT

5,218.57

10/26/11

CUSTOMER DEPOSIT

5,225.02

10/28/11

CUSTOMER DEPOSIT

90,533.29

CHECKS / DEBITS

ACCOUNT 00-000-180

10/20

254.47

AUTO DEBIT(A 10/13

1300

4746.82 CHECK

10/20

1026.17

AUTO DEBIT(A 10/20

1301

5218.57 CHECK

10/20

1120.15

AUTO DEBIT(A 10/27

1302

5225.02 CHECK

10/06

1299

3750.78

CHECK

DAILY BALANCES

ACCOUNT 00-000-180

09/30

100.00

10/05

3850.78

10/06

100.00

10/12

4846.82

10/13

100.00

10/18

2500.79

10/19

7719.36

10/20

100.00

10/26

5325.02

10/27

100.00

10/28

90633.29

10/31

90633.29

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

MONTHLY MAINTENANCE CHARGE	5.00
CHARGE PER CHECK	0.35
CHARGE PER DEPOSIT	0.30
CREDIT BACK	5.65-
TOTAL ITEMIZED CHARGES	0.00

----- CONTINUED ON NEXT PAGE -----

Case 11-80202-jb Doc 174 Filed 11/30/11 Entered 11/30/11 21:07:10 Desc Main Document Page 63 of 63

EXHIBIT 12

PRE PETITION CHECKS THAT UNINTENTIONALLY CLEARED POST PETITION

Check Number	Date	Vendor	Amount
3913498	10/6/2011		$	(17.80	)
9986147	10/6/2011		(1,051.76		)
9986171	10/6/2011		(77.88		)
9986174	10/6/2011		(1,435.64		)
9986187	10/6/2011		(1,274.75		)
9986202	10/14/2011		(15,700.60		)
9986208	10/14/2011		(34,132.14		)
16985070	10/6/2011		(31.64		)
16985085	10/6/2011		(75.00		)
16985103	10/6/2011		(625.55		)
16985104	10/6/2011		(224.72		)
16985106	10/6/2011		(70.62		)
16985131	10/17/2011		(38,946.28		)
20948812	10/11/2011		(110.36		)
22136968	10/6/2011		(27,244.55		)
22136971	10/6/2011		(37.62		)
22136975	10/6/2011		(432.63		)
22136981	10/6/2011		(13,818.16		)
22136989	10/6/2011		(659.49		)
22136997	10/6/2011		(200.00		)
22137000	10/6/2011		(285.90		)
22137005	10/6/2011		(226,061.20		)
22137007	10/6/2011		(379.50		)
		Total	$	(362,893.79	)

Note:	These checks were inadvertently cleared by RBC on the day after filing and are not included in
	the Debtors' post petition cash disbursement files.