Cagles (CGLA) 8-K Regulation FD Disclosure

Exhibit 99.1

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IN THE UNITED STATES BANKRUPTCY COURT

FOR THE NORTHERN DISTRICT OF GEORGIA

ATLANTA DIVISION

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

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

FROM OCTOBER 30, 2011 TO DECEMBER 3, 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

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SCHEDULE OF RECEIPTS AND DISBURSEMENTS

FOR THE PERIOD FROM OCTOBER 30, 2011 TO DECEMBER 3, 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.		$	2,447	$	2,965
Cash Receipts	n.a.		n.a.		$	29,197	$	36,585
Revolver Draw/(Paydown) (2)	n.a.		n.a.		3,845		5,845
Disbursements
Corn	$	—	$	4,822	$	4,822	$	7,281
Other Feed	79		7,120		7,199		10,110
Product Purchases	1684		61		1,744		2,011
Grower Pay & Fuel	—		2,605		2,605		3,078
Packaging	1,085		—		1,085		1,570
Other Processing	1,002		16		1,018		1,252
Operating Leases	22		11		32		40
Freight	1,042		24		1,066		1,169
Sales Expenses	297		1		298		492
Payroll	5,220		—		5,220		6,115
Utilities	251		10		261		261
Insurance	239		—		239		239
Capital Expenditures	—		—		—		—
Debt Service	3		—		3		4
Corporate G&A	102		1		102		114
Other	291		1,256		1,547		1,773
Professional Fees	67		—		67		67
Other Restructuring Costs	—		—		—		55
Pre-Petition Payments	274		—		274		1,857
Utility Deposits	309		18		327		327
Total Disbursements	$	11,966	$	15,945	$	27,911	$	37,816
Funds at the End of the Period (3)	n.a.		n.a.		$	7,578	$	7,578

(1) Cumulative from October 19, 2011 (Petition Date) through December 3, 2011.

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

(3) Funds at the End of the Period are net of $1,625,000 of outstanding checks and $641,000 of outstanding payroll.

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

This 29thday of December, 2011.	/s/ Sean M. Harding
	(Signature)

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UNAUDITED BALANCE SHEET

AS OF DECEMBER 3, 2011

IN $000’S

Unaudited	October 29, 2011			Adjustments			October 29, 2011			December 3, 2011
	(per previous filing)
Assets
Current assets
Cash	$	4,424		$	2		$	4,426		$	9,761
Trade accounts receivable, less allowance for doubtful accounts	16,568			—			16,568			15,921
Inventories	28,253			—			28,253			26,651
Other current assets	501			23			524			539
Total current assets	49,746			25			49,771			52,872
Property, plant and equipment, at cost
Land	1,976			—			1,976			1,976
Buildings and improvements	59,901			—			59,901			59,901
Machinery, furniture and equipment	45,236			—			45,236			45,236
Vehicles	5,657			—			5,657			5,657
Construction in progress	119			—			119			119
	112,889			—			112,889			112,889
Accumulated depreciation	(81,763		)	—			(81,763		)	(82,140		)
Property, plant and equipment, net	31,126			—			31,126			30,749
Other assets
Deferred financing costs, net	—			—			—			—
Deferred income taxes	—			—			—			—
Other assets	1,252			15			1,267			1,579
Total other assets	1,252			15			1,267			1,579
Total assets	$	82,124		$	40		$	82,164		$	85,200
Liabilities and Stockholders’ Equity
Current liabilities
Current maturities of long-term debt	$	42,966		$	—		$	42,966		$	46,808
Accounts payable Pre-petition	24,766			(1,408		)	23,358			23,230
Accounts payable Post-petition	1,699			—			1,699			2,501
Accounts payable/Uncashed checks	2,170			—			2,170			2,266
Accrued expenses and compensation	3,499			1,408			4,907			3,175
Deferred income taxes	—			—			—			—
Total current liabilities	75,100			—			75,100			77,980
Long-term debt, less current maturities	—			—			—			—
Stockholders’ equity
Common stock, $1 par value	4,616			—			4,616			4,616
Additional paid-in capital	3,520			—			3,520			3,520
Retained earnings	(1,112		)	40			(1,072		)	(916		)
Total stockholders’ equity	7,024			40			7,064			7,220
Total liabilities and stockholders’ equity	$	82,124		$	40		$	82,164		$	85,200

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UNAUDITED INCOME STATEMENT

FOR THE PERIOD FROM OCTOBER 30, 2011 TO DECEMBER 3, 2011

IN $000’S

	5 Weeks
Unaudited	December 3, 2011
Net sales	$	28,068
Costs and expenses
Cost of sales	26,809
Selling and delivery	462
General and administrative	395
Total costs and expenses	27,666
Operating income	402
Other income (expense)
Interest expense	(246		)
Other income (expense), net	—
Total other expense, net	(246		)
Income before income taxes	156
Income tax expense	—
Net income	$	156
Weighted-average common shares outstanding	4,616
Net income per share	$	0.03

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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 30, 2011	Period ending:	December 3, 2011
ACCOUNTS RECEIVABLE AT PETITION DATE (10/19/2011) (in $000’s): $14,764

ACCOUNTS RECEIVABLE RECONCILIATION

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

Schedule of Accounts Receivable as of 12/3/2011	In $000’s
Beginning of Period Balance	$	16,431
PLUS: Current Period New Billings (1)	28,317
MINUS: Collection During the Period	(28,914		)
PLUS/MINUS: Adjustments or Write-offs	—
End of Period Balance (2)	$	15,834

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

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

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

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

0-20 Days		21-60 Days	61-90 Days	Over 90 Days	Total
$	13,435	622	—	—	$	14,057

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 30, 2011	Period ending:	December 3, 2011

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

POST-PETITION ACCOUNTS PAYABLE

Date	Days			Amount
Incurred	Outstanding	Vendor	Description	(in $000’s)
SEE EXHIBIT 1
Total				$	2,500.8

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

ACCOUNTS PAYABLE RECONCILIATION

(Include Post Petition Unsecured Debt Only)

Schedule of Accounts Payable as of 12/3/2011	In $000’s
Beginning of Period Balance	$	1,699
PLUS: New Indebtedness Incurred This Month	23,256
MINUS: Amount Paid on Post Petition Debt	(22,454		)
PLUS/MINUS: Adjustments
End of Period Balance	$	2,501

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)
BB&T	11/1/11	$	7.2	0	$	0
GE Capital	11/10/11	4.4		0	0
BB&T	11/14/11	3.6		0	0
Wells Fargo Equip. Finance	11/17/11	1.0		0	0
Wells Fargo Equip. Finance	11/17/11	1.5		0	0
Wells Fargo Equip. Finance	11/17/11	1.0		0	0
Wells Fargo Equip. Finance	11/17/11	1.5		0	0
Wells Fargo Equip. Finance	11/18/11	2.3		0	0
Wells Fargo Equip. Finance	11/18/11	1.2		0	0
Wells Fargo Equip. Finance	11/18/11	2.4		0	0
Wells Fargo Equip. Finance	11/18/11	1.3		0	0
Wells Fargo Equip. Finance	11/18/11	4.8		0	0
AgSouth	11/25/11	2.7		0	0
Total		$	35.2

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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 30, 2011	Period ending:	December 3, 2011
INVENTORY BALANCE AT PETITION DATE (in $000’s): $26,892

Schedule of Inventory as of 12/3/2011	In $000’s
Beginning of Period Balance	$	28,253
PLUS: Inventory Purchased During Month	25,207
MINUS: Inventory Used or Sold	26,809
PLUS/MINUS: Adjustments or Write-downs	—
End of Period Balance	$	26,651

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
85.2	%	14.8%	—	—	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 12/3/2011	In $000’s
Beginning of Period Balance	$	31,126
MINUS: Depreciation Expense	(377		)
PLUS: New Purchases	—
PLUS/MINUS: Adjustments or Write-downs	—
End of Period Balance	$	30,749

BRIEF DESCRIPTION OF FIXED ASSETS PURCHASED OR DISPOSED OF DURING THE REPORTING PERIOD:  NONE

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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 30, 2011	Period ending:	December 3, 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	$	0.0	$	0.1	$	2.4		—			—			$	9,475.4
Plus Total Amount of Outstanding Deposits	283.3		—					—			—			—
Minus Total Amount of Outstanding Checks and other debits	0.0		—		$	(2.3	)	(1,625.0		)	(641.1		)	—
Minus Service Charges	0.0		—		—			—			—			—
Ending Balance per Check Register *	$	283.4	$	0.1	$	0.1		$	(1,625.0	)	$	(641.1	)	$	9,475.4

*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	—	—	—	—	—	$	10,275.6
Payroll Account	—	—	—	—	—	3,408.6
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 30, 2011	Period ending:	December 3, 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 30, 2011	Period ending:	December 3, 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	$	0.2	$	0.1
Pine Mountain Valley Vault	0.5		0.5		—
Collinsville Office Safe	0.5		0.5		—
Atlanta	0.5		0.4		0.1
Total			$	1.6

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) $1.6

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ATTACHMENT 5A AND 5B

CHECK REGISTER - OPERATING AND PAYROLL ACCOUNTS

FOR THE PERIOD FROM OCTOBER 30, 2011 TO DECEMBER 3, 2011

Debtors: Cagle’s, Inc. and Cagle’s Farms, Inc.	Case Number:	11-80202
Reporting Period beginning: October 30, 2011	Period ending:	December 3, 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)
11/04/11	1866	Cagle’s, Inc.	Transfer Deposit	$	9.9
11/10/11	1867	Cagle’s, Inc.	Transfer Deposit	10.8
11/18/11	1868	Cagle’s, Inc.	Transfer Deposit	48.6
11/23/11	1869	Cagle’s, Inc.	Transfer Deposit	77.2
12/03/11	n/a	BB&T	Service Charge	0.0
Total				$	146.6
Wells Fargo Operating Account (2051200043403)
11/10/11	1070	Cagle’s, Inc.	Sweep Funds to Corporate	$	0.7
11/21/11	1071	Cagle’s, Inc.	Sweep Funds to Corporate	1.6
11/23/11	1072	Cagle’s, Inc.	Sweep Funds to Corporate	0.2
Total				$	2.5
Liberty Bank Operating Account (00-000-180)
SEE EXHIBIT 3				$	197.6
Total				$	197.6
RBC Disbursements Account (6010024839)
SEE EXHIBIT 4			AP Checks	$	9,104.4
11/02/11	124935		Workers Comp	53.4
SEE EXHIBIT 5			ACH / Wires	1,228.7
Total				$	10,386.5
RBC Master Operating Account (6010024820)
SEE EXHIBIT 6				$	14,022.4
Total				$	14,022.4
RBC Payroll Account (6010024847)
SEE EXHIBIT 7				$	3,505.3
Total				$	3,505.3

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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 30, 2011	Period ending:	December 3, 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 30, 2011	Period ending:	December 3, 2011

TAXES OWED AND DUE

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

	Date Payment	Amount		Date Last Tax	Tax Return
Name of Taxing Authority	Due	(in $000’s)		Return Filed	Period
Bibb County, City of Macon	11/15/2011	$	5	02/22/2011	Tax Year 2011
Dekalb County Revenue Commissioner	12/31/2011	16		12/02/2010	Tax Year 2011
Harris County Tax Commissioner	12/15/2011	42		02/21/2011	Tax Year 2011
Polk County Tax Commissioner	12/15/2011	15		03/15/2011	Tax Year 2011
Tax Commissioner, Fulton County	10/15/2011	21		02/25/2011	Tax Year 2011
Whitfield County Tax Commissioner	12/31/2011	8		03/15/2011	Tax Year 2011
Total		$	107

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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 30, 2011	Period ending:	December 3, 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	$	38.4
J David Cagle	VP New Products	Paycheck	17.6
G Douglas Cagle	VP New Products	Paycheck	17.6
Mark M Ham	EVP and CFO	Paycheck	24.2
Alvin B Harp	VP Live Operations	Paycheck	19.8
Troy D Tolbert	VP Sales	Paycheck	18.2
Harry Woodring	Secretary	Paycheck	13.0
			$	148.8

PERSONNEL REPORT

	Full Time	Part Time
Number of employees at beginning of period	1,585	—
Number hired during the period	118	—
Number terminated or resigned during period	79	—
Number of employees on payroll at end of period	1,624	—

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ATTACHMENT 7 (Continued)

CONFIRMATION OF INSURANCE

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

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

The following lapse in insurance coverage occurred this month: NONE

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

MOR-15

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 16 of 128

ATTACHMENT 8

SIGNIFICANT DEVELOPMENTS DURING REPORTING PERIOD

Debtors: Cagle’s, Inc. and Cagle’s Farms, Inc.	Case Number:	11-80202
Reporting Period beginning: October 30, 2011	Period ending:	December 3, 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 November 23, 2011, the Debtors entered into the First Amendment to Debtor-In-Possession Credit and Security Agreement with AgSouth Farm Credit, ACA, which amends that certain Debtor-in-Possession Credit and Security Agreement dated October 23, 2011 (as amended, the “Agreement”). The Agreement provides for a revolving line of credit with a variable maximum amount ranging from $9,191,00 to $17,934,000. The maturity date is March 22, 2012.

On November 30, 2011, the Debtors executed a letter agreement with Lazard Middle Market, LLC (“LMM”), pursuant to which the Debtors agreed to retain LMM as their investment banker.

MOR-16

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 17 of 128

EXHIBITS

MOR-17

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 18 of 128

EXHIBIT 1

ATTACHMENT 2: POST PETITION ACCOUNTS PAYABLE

Inv. Date	No. Days	Vendor Name	Category	Open Amt
10-20-11	44		Operating Leases	$	84,563.34
10-20-11	44		Other	4,291.12
10-20-11	44		Other	153.77
10-20-11	44		Other	16.70
10-20-11	44		Other	268.91
10-20-11	44		Other	302.16
10-20-11	44		Other	2,983.28
10-20-11	44		Other	181.37
10-20-11	44		Other Processing	54.51
10-20-11	44		Other Processing	1,493.76
10-20-11	44		Product Purchases	37,718.83
10-20-11	44		Utilities	2,546.82
10-20-11	44		Utilities	69.52
10-21-11	43		Other	19.50
10-21-11	43		Freight	2,292.00
10-21-11	43		Other Feed	(55,981.60		)
10-21-11	43		Utilities	175.14
10-21-11	43		Utilities	21.90
10-26-11	38		Other	72.70
10-26-11	38		Other Processing	4,295.42
10-26-11	38		Other Processing	711.76
10-27-11	37		Utilities	519.04
10-28-11	36		Other	334.94
10-28-11	36		Other	213.89
10-31-11	33		Other Processing	1.07
10-31-11	33		Other Processing	1.07
10-31-11	33		Other Processing	1.07
10-31-11	33		Other Processing	(469.84		)
10-31-11	33		Product Purchases	493.35
11-01-11	32		Other	1,837.00
11-01-11	32		Corporate G&A	591.00
11-01-11	32		Corporate G&A	8,993.25
11-01-11	32		Other Processing	174.32
11-01-11	32		Other Processing	34.46
11-01-11	32		Other Processing	184.38
11-01-11	32		Other Processing	25.84
11-01-11	32		Other Processing	28.00
11-01-11	32		Other Processing	28.00
11-01-11	32		Other Processing	70.00
11-01-11	32		Other Processing	40.00
11-01-11	32		Other Processing	70.00
11-01-11	32		Other Processing	70.00
11-01-11	32		Other Processing	28.00
11-01-11	32		Other Processing	70.00
11-01-11	32		Other Processing	70.00
11-01-11	32		Other Processing	40.00
11-01-11	32		Other Processing	14.00
11-01-11	32		Other Processing	48.00
11-01-11	32		Other Processing	40.00
11-01-11	32		Other Processing	54.00
11-01-11	32		Other Processing	4,538.25
11-02-11	31		Other Processing	4,747.00
11-03-11	30		Other Processing	113.04
11-03-11	30		Other Processing	412.81
11-03-11	30		Other Processing	167.75
11-04-11	29		Other Processing	460.55
11-04-11	29		Other Processing	28.00
11-04-11	29		Other Processing	40.00
11-05-11	28		Other Processing	307.76
11-07-11	26		Other Processing	5.64
11-07-11	26		Other Processing	70.00
11-07-11	26		Other Processing	28.00
11-07-11	26		Other Processing	28.00
11-07-11	26		Other Processing	115.00
11-07-11	26		Other Processing	28.00
11-07-11	26		Other Processing	40.00
11-07-11	26		Other Processing	40.00
11-07-11	26		Other Processing	40.00
11-07-11	26		Other Processing	205.25
11-08-11	25		Freight	1,773.50
11-08-11	25		Other Processing	651.37
11-08-11	25		Other Processing	268.48
11-08-11	25		Other Processing	32.00
11-08-11	25		Other Processing	70.00
11-08-11	25		Other Processing	70.00
11-08-11	25		Other Processing	70.00
11-08-11	25		Other Processing	28.00
11-09-11	24		Other Processing	371.50
11-09-11	24		Other Processing	447.33
11-09-11	24		Other Processing	488.24
11-09-11	24		Utilities	54.75
11-10-11	23		Other	258.30
11-10-11	23		Debt Service	20,989.57
11-10-11	23		Freight	2,095.00
11-10-11	23		Other Processing	92.26
11-10-11	23		Other Processing	2,207.89
11-10-11	23		Other Processing	1,138.20
11-11-11	22		Other	2,416.57
11-11-11	22		Other	450.00
11-11-11	22		Other Processing	39.94
11-11-11	22		Other Processing	79.88
11-11-11	22		Other Processing	85.00

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 19 of 128

EXHIBIT 1

ATTACHMENT 2: POST PETITION ACCOUNTS PAYABLE

Inv. Date	No. Days	Vendor Name	Category	Open Amt
11-11-11	22		Other Processing	456.00
11-11-11	22		Other Processing	28.00
11-11-11	22		Other Processing	32.00
11-14-11	19		Other	153.29
11-14-11	19		Other Processing	18.86
11-14-11	19		Other Processing	205.18
11-14-11	19		Other Processing	571.00
11-14-11	19		Other Processing	40.00
11-14-11	19		Other Processing	35.00
11-14-11	19		Other Processing	28.00
11-14-11	19		Other Processing	40.00
11-14-11	19		Other Processing	28.00
11-14-11	19		Other Processing	205.25
11-14-11	19		Other Processing	1,399.13
11-14-11	19		Utilities	107.78
11-15-11	18		Other	68.00
11-15-11	18		Other Processing	290.25
11-15-11	18		Other Processing	265.52
11-15-11	18		Other Processing	269.69
11-15-11	18		Other Processing	40.00
11-15-11	18		Other Processing	85.00
11-15-11	18		Other Processing	40.00
11-15-11	18		Other Processing	28.00
11-15-11	18		Other Processing	85.00
11-15-11	18		Other Processing	1,494.75
11-15-11	18		Other Processing	1,195.50
11-15-11	18		Other Processing	312.95
11-15-11	18		Other Processing	239.25
11-15-11	18		Utilities	4,854.83
11-16-11	17		Other	909.91
11-16-11	17		Other Processing	81.08
11-16-11	17		Other Processing	310.50
11-16-11	17		Other Processing	85.00
11-16-11	17		Other Processing	85.00
11-16-11	17		Utilities	4,410.66
11-17-11	16		Other	400.31
11-17-11	16		Other	29.50
11-17-11	16		Other	85.00
11-17-11	16		Other Processing	424.39
11-17-11	16		Other Processing	215.55
11-17-11	16		Other Processing	132.64
11-17-11	16		Other Processing	29.10
11-17-11	16		Packaging	7,138.60
11-18-11	15		Other	563.33
11-18-11	15		Freight	245.68
11-18-11	15		Other Processing	32.00
11-18-11	15		Other Processing	28.00
11-18-11	15		Other Processing	3,492.63
11-18-11	15		Other Processing	239.25
11-18-11	15		Product Purchases	1,600.00
11-18-11	15		Product Purchases	27,274.34
11-19-11	14		Other	90.00
11-19-11	14		Other	159.00
11-19-11	14		Other	60.00
11-19-11	14		Other	124.00
11-19-11	14		Other	95.00
11-19-11	14		Other	734.00
11-19-11	14		Payroll	67,575.22
11-20-11	13		Other	2,194.50
11-20-11	13		Other Processing	1,244.57
11-20-11	13		Utilities	539.08
11-21-11	12		Other	905.00
11-21-11	12		Corporate G&A	18,384.00
11-21-11	12		Other	2,837.06
11-21-11	12		Other Processing	186.30
11-21-11	12		Other Processing	40.00
11-21-11	12		Other Processing	85.00
11-21-11	12		Other Processing	28.00
11-21-11	12		Other Processing	40.00
11-21-11	12		Other Processing	35.00
11-21-11	12		Other Processing	28.00
11-21-11	12		Other Processing	40.00
11-21-11	12		Other Processing	2,648.25
11-21-11	12		Other Processing	338.39
11-21-11	12		Other Processing	769.24
11-21-11	12		Other Processing	2,563.57
11-21-11	12		Other Processing	2,539.82
11-21-11	12		Packaging	11,194.00
11-21-11	12		Utilities	17.85
11-22-11	11		Other	501.09
11-22-11	11		Freight	2,590.47
11-22-11	11		Freight	1,055.66
11-22-11	11		Freight	1,480.00
11-22-11	11		Freight	3,667.50
11-22-11	11		Other	65.30
11-22-11	11		Other	400.00
11-22-11	11		Other	502.03
11-22-11	11		Other Processing	674.52
11-22-11	11		Other Processing	551.50
11-22-11	11		Other Processing	551.50
11-22-11	11		Other Processing	445.11
11-22-11	11		Other Processing	202.03
11-22-11	11		Other Processing	85.00

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 20 of 128

EXHIBIT 1

ATTACHMENT 2: POST PETITION ACCOUNTS PAYABLE

Inv. Date	No. Days	Vendor Name	Category	Open Amt
11-22-11	11		Other Processing	85.00
11-22-11	11		Other Processing	1,019.99
11-22-11	11		Other Processing	1,045.23
11-22-11	11		Other Processing	26.66
11-22-11	11		Other Processing	1,063.92
11-22-11	11		Other Processing	2,564.65
11-22-11	11		Sales Expenses	458.69
11-22-11	11		Utilities	31,019.51
11-22-11	11		Utilities	796.53
11-22-11	11		Product Purchases	24,732.22
11-23-11	10		Other	761.13
11-23-11	10		Other	34.96
11-23-11	10		Other	522.73
11-23-11	10		Other	125.12
11-23-11	10		Freight	11,771.31
11-23-11	10		Other	10,041.00
11-23-11	10		Other	139.00
11-23-11	10		Other	155.00
11-23-11	10		Other	120.00
11-23-11	10		Other Feed	1,400.00
11-23-11	10		Other Feed	1,439.60
11-23-11	10		Other Processing	665.32
11-23-11	10		Other Processing	2,720.08
11-23-11	10		Other Processing	872.80
11-23-11	10		Other Processing	921.09
11-23-11	10		Other Processing	147.97
11-23-11	10		Other Processing	51.67
11-23-11	10		Other Processing	1,491.72
11-23-11	10		Other Processing	28.00
11-23-11	10		Other Processing	24.00
11-23-11	10		Other Processing	896.46
11-23-11	10		Other Processing	14,568.32
11-23-11	10		Other Processing	98.72
11-23-11	10		Other Processing	3,336.61
11-23-11	10		Other Processing	233.15
11-23-11	10		Other Processing	176.56
11-23-11	10		Other Processing	2,545.94
11-23-11	10		Other Processing	2,553.13
11-23-11	10		Product Purchases	8,210.00
11-23-11	10		Professional Fees	83,851.21
11-24-11	9		Other	170.21
11-24-11	9		Other Processing	655.88
11-24-11	9		Other Processing	2,584.44
11-25-11	8		Other	59.63
11-25-11	8		Freight	2,912.10
11-25-11	8		Freight	2,171.75
11-25-11	8		Other	959.51
11-25-11	8		Other Processing	855.70
11-25-11	8		Other Processing	1,289.68
11-25-11	8		Other Processing	839.22
11-25-11	8		Packaging	1,782.00
11-25-11	8		Product Purchases	4,746.40
11-25-11	8		Utilities	59.00
11-26-11	7		Freight	600.00
11-27-11	6		Operating Leases	4,228.18
11-27-11	6		Operating Leases	91.69
11-27-11	6		Other	2,573.55
11-27-11	6		Utilities	11,497.85
11-28-11	5		Other	200.00
11-28-11	5		Other	121.45
11-28-11	5		Corporate G&A	584.05
11-28-11	5		Freight	(41.68	)
11-28-11	5		Insurance	11,500.00
11-28-11	5		Other	36.99
11-28-11	5		Other	36.99
11-28-11	5		Other	(24.59	)
11-28-11	5		Other	2,250.00
11-28-11	5		Other	1,800.00
11-28-11	5		Other Feed	51,600.00
11-28-11	5		Other Feed	6,518.20
11-28-11	5		Other Processing	470.69
11-28-11	5		Other Processing	1,167.56
11-28-11	5		Other Processing	470.69
11-28-11	5		Other Processing	1,144.49
11-28-11	5		Other Processing	556.81
11-28-11	5		Other Processing	151.35
11-28-11	5		Other Processing	2,544.06
11-28-11	5		Other Processing	1,647.40
11-28-11	5		Other Processing	40.00
11-28-11	5		Other Processing	28.00
11-28-11	5		Other Processing	35.00
11-28-11	5		Other Processing	175.00
11-28-11	5		Other Processing	40.00
11-28-11	5		Other Processing	28.00
11-28-11	5		Other Processing	40.00
11-28-11	5		Other Processing	341.91
11-28-11	5		Other Processing	83.85
11-28-11	5		Other Processing	30.10
11-28-11	5		Other Processing	2,400.22
11-28-11	5		Other Processing	2,576.52
11-28-11	5		Other Processing	2,542.34
11-28-11	5		Other Processing	2,434.76
11-28-11	5		Utilities	226.52

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 21 of 128

EXHIBIT 1

ATTACHMENT 2: POST PETITION ACCOUNTS PAYABLE

Inv. Date	No. Days	Vendor Name	Category	Open Amt
11-28-11	5		Utilities	226.52
11-29-11	4		Other	2,047.23
11-29-11	4		Other	428.05
11-29-11	4		Other	1,683.97
11-29-11	4		Freight	50.75
11-29-11	4		Freight	2,314.98
11-29-11	4		Freight	4,718.25
11-29-11	4		Freight	1,026.90
11-29-11	4		Freight	3,773.44
11-29-11	4		Freight	2,950.00
11-29-11	4		Freight	2,830.00
11-29-11	4		Freight	510.60
11-29-11	4		Freight	650.00
11-29-11	4		Other	114.44
11-29-11	4		Other	(13,094.25	)
11-29-11	4		Other	(1,818.55	)
11-29-11	4		Other	217.06
11-29-11	4		Other Processing	106.53
11-29-11	4		Other Processing	2,560.74
11-29-11	4		Other Processing	278.92
11-29-11	4		Other Processing	754.08
11-29-11	4		Other Processing	277.78
11-29-11	4		Other Processing	750.97
11-29-11	4		Other Processing	40.00
11-29-11	4		Other Processing	351.00
11-29-11	4		Other Processing	85.00
11-29-11	4		Other Processing	85.00
11-29-11	4		Other Processing	28.00
11-29-11	4		Other Processing	85.00
11-29-11	4		Other Processing	130.00
11-29-11	4		Other Processing	14,285.18
11-29-11	4		Other Processing	1,052.81
11-29-11	4		Other Processing	2,448.50
11-29-11	4		Other Processing	239.25
11-29-11	4		Other Processing	30.10
11-29-11	4		Other Processing	17.67
11-29-11	4		Other Processing	26.66
11-29-11	4		Other Processing	1,045.23
11-29-11	4		Other Processing	2,569.69
11-29-11	4		Other Processing	1,104.94
11-29-11	4		Other Processing	173.11
11-29-11	4		Other Processing	1,330.69
11-29-11	4		Other Processing	333.18
11-29-11	4		Packaging	1,242.00
11-29-11	4		Product Purchases	38,704.62
11-29-11	4		Product Purchases	1,380.00
11-30-11	3		Other	20.82
11-30-11	3		Other	60.95
11-30-11	3		Other	72.94
11-30-11	3		Other	80.36
11-30-11	3		Other	313.69
11-30-11	3		Other	83.25
11-30-11	3		Other	1,138.73
11-30-11	3		Other	80.00
11-30-11	3		Other	50.00
11-30-11	3		Other	70.00
11-30-11	3		Other	844.78
11-30-11	3		Other	1,284.16
11-30-11	3		Freight	1,607.00
11-30-11	3		Freight	1,144.38
11-30-11	3		Freight	550.00
11-30-11	3		Freight	450.00
11-30-11	3		Freight	400.00
11-30-11	3		Freight	1,340.04
11-30-11	3		Other	10.99
11-30-11	3		Other	265.00
11-30-11	3		Other Processing	674.52
11-30-11	3		Other Processing	1,257.63
11-30-11	3		Other Processing	324.38
11-30-11	3		Other Processing	26.75
11-30-11	3		Other Processing	375.00
11-30-11	3		Other Processing	295.94
11-30-11	3		Other Processing	140.72
11-30-11	3		Other Processing	298.00
11-30-11	3		Other Processing	7,937.00
11-30-11	3		Other Processing	314.85
11-30-11	3		Other Processing	100.47
11-30-11	3		Other Processing	183.36
11-30-11	3		Other Processing	1,019.45
11-30-11	3		Other Processing	156.44
11-30-11	3		Other Processing	1,725.09
11-30-11	3		Other Processing	2,123.34
11-30-11	3		Other Processing	748.54
11-30-11	3		Other Processing	997.94
11-30-11	3		Other Processing	446.34
11-30-11	3		Other Processing	242.25
11-30-11	3		Other Processing	863.05
11-30-11	3		Other Processing	2,265.34
11-30-11	3		Other Processing	2,936.93
11-30-11	3		Other Processing	351.00
11-30-11	3		Other Processing	41.67
11-30-11	3		Other Processing	303.76
11-30-11	3		Other Processing	170.35

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 22 of 128

EXHIBIT 1

ATTACHMENT 2: POST PETITION ACCOUNTS PAYABLE

Inv. Date	No. Days	Vendor Name	Category	Open Amt
11-30-11	3		Other Processing	425.00
11-30-11	3		Other Processing	624.78
11-30-11	3		Other Processing	400.17
11-30-11	3		Other Processing	2,584.44
11-30-11	3		Other Processing	2,571.49
11-30-11	3		Other Processing	2,566.45
11-30-11	3		Packaging	1,815.00
11-30-11	3		Payroll	16,541.00
11-30-11	3		Product Purchases	27,957.14
11-30-11	3		Product Purchases	1,380.00
11-30-11	3		Sales Expenses	1,362.79
11-30-11	3		Sales Expenses	34.70
11-30-11	3		Utilities	51,895.44
11-30-11	3		Utilities	46,010.01
11-30-11	3		Utilities	11,791.70
11-30-11	3		Utilities	8.50
11-30-11	3		Utilities	850.72
12-01-11	2		Other	2,500.00
12-01-11	2		Other	65.70
12-01-11	2		Other	173.62
12-01-11	2		Other	28.76
12-01-11	2		Other	60.00
12-01-11	2		Other	214.00
12-01-11	2		Other	648.84
12-01-11	2		Other	573.44
12-01-11	2		Other	308.66
12-01-11	2		Freight	666.00
12-01-11	2		Freight	982.00
12-01-11	2		Freight	12,757.35
12-01-11	2		Freight	1,030.00
12-01-11	2		Other	205.38
12-01-11	2		Other Processing	725.69
12-01-11	2		Other Processing	267.87
12-01-11	2		Other Processing	798.88
12-01-11	2		Other Processing	47.92
12-01-11	2		Other Processing	3.86
12-01-11	2		Other Processing	2,157.98
12-01-11	2		Other Processing	102.46
12-01-11	2		Other Processing	16,008.20
12-01-11	2		Other Processing	500.00
12-01-11	2		Other Processing	1,063.93
12-01-11	2		Other Processing	635.12
12-01-11	2		Other Processing	132.00
12-01-11	2		Other Processing	393.77
12-01-11	2		Other Processing	715.74
12-01-11	2		Other Processing	873.71
12-01-11	2		Other Processing	2,657.48
12-01-11	2		Other Processing	2,380.79
12-01-11	2		Other Processing	2,553.49
12-01-11	2		Packaging	1,173.50
12-01-11	2		Payroll	11,200.00
12-01-11	2		Payroll	105.00
12-01-11	2		Product Purchases	41,443.82
12-01-11	2		Product Purchases	2,856.00
12-01-11	2		Product Purchases	1,380.00
12-01-11	2		Sales Expenses	1,041.92
12-01-11	2		Sales Expenses	691.20
12-01-11	2		Utilities	6.95
12-02-11	1		Corporate G&A	91.39
12-02-11	1		Corporate G&A	16.00
12-02-11	1		Corporate G&A	35,728.02
12-02-11	1		Freight	835.00
12-02-11	1		Freight	550.00
12-02-11	1		Freight	450.00
12-02-11	1		Freight	400.00
12-02-11	1		Freight	1,968.00
12-02-11	1		Freight	1,743.01
12-02-11	1		Freight	2,088.00
12-02-11	1		Other Processing	87.84
12-02-11	1		Other Processing	85.00
12-02-11	1		Other Processing	28.00
12-02-11	1		Other Processing	40.00
12-02-11	1		Other Processing	1,551.39
12-02-11	1		Other Processing	1,791.08
12-02-11	1		Other Processing	1,459.44
12-02-11	1		Other Processing	2,485.13
12-02-11	1		Other Processing	2,569.33
12-02-11	1		Other Processing	2,644.16
12-02-11	1		Other Processing	1,141.50
12-02-11	1		Packaging	2,660.00
12-02-11	1		Product Purchases	12,717.56
12-02-11	1		Product Purchases	2,158.80
12-02-11	1		Sales Expenses	565.85
12-02-11	1		Sales Expenses	473.43
12-02-11	1		Sales Expenses	540.52
12-02-11	1		Utilities	205,875.42
12-02-11	1		Professional Fees	250,650.95
12-02-11	1		Other	294.25
12-03-11	0		Other	189.00
12-03-11	0		Other	4,017.60
12-03-11	0		Other	317.52
12-03-11	0		Other	29.94
12-03-11	0		Other	300.00

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 23 of 128

EXHIBIT 1

ATTACHMENT 2: POST PETITION ACCOUNTS PAYABLE

Inv. Date	No. Days	Vendor Name	Category	Open Amt
12-03-11	0		Other	150.00
12-03-11	0		Other	1,023.31
12-03-11	0		Other	966.95
12-03-11	0		Other	99.31
12-03-11	0		Corporate G&A	532.08
12-03-11	0		Freight	472.50
12-03-11	0		Grower Pay & Fuel	6,447.49
12-03-11	0		Grower Pay & Fuel	6,980.33
12-03-11	0		Grower Pay & Fuel	6,720.00
12-03-11	0		Grower Pay & Fuel	2,661.78
12-03-11	0		Grower Pay & Fuel	12,401.79
12-03-11	0		Grower Pay & Fuel	22,806.17
12-03-11	0		Grower Pay & Fuel	5,662.50
12-03-11	0		Grower Pay & Fuel	5,662.50
12-03-11	0		Grower Pay & Fuel	717.42
12-03-11	0		Grower Pay & Fuel	1,348.05
12-03-11	0		Grower Pay & Fuel	42,700.00
12-03-11	0		Grower Pay & Fuel	19,400.00
12-03-11	0		Grower Pay & Fuel	2,528.00
12-03-11	0		Grower Pay & Fuel	1,101.06
12-03-11	0		Grower Pay & Fuel	1,152.36
12-03-11	0		Grower Pay & Fuel	1,552.64
12-03-11	0		Grower Pay & Fuel	1,171.44
12-03-11	0		Grower Pay & Fuel	35,944.62
12-03-11	0		Grower Pay & Fuel	1,871.02
12-03-11	0		Grower Pay & Fuel	12,000.00
12-03-11	0		Grower Pay & Fuel	4,499.55
12-03-11	0		Grower Pay & Fuel	12,368.91
12-03-11	0		Grower Pay & Fuel	1,462.20
12-03-11	0		Grower Pay & Fuel	1,607.11
12-03-11	0		Grower Pay & Fuel	486.00
12-03-11	0		Grower Pay & Fuel	1,076.76
12-03-11	0		Grower Pay & Fuel	3,767.30
12-03-11	0		Grower Pay & Fuel	6,446.40
12-03-11	0		Grower Pay & Fuel	6,446.40
12-03-11	0		Grower Pay & Fuel	3,249.72
12-03-11	0		Grower Pay & Fuel	324.00
12-03-11	0		Grower Pay & Fuel	1,466.40
12-03-11	0		Grower Pay & Fuel	717.84
12-03-11	0		Grower Pay & Fuel	768.24
12-03-11	0		Grower Pay & Fuel	8,280.18
12-03-11	0		Grower Pay & Fuel	7,723.81
12-03-11	0		Grower Pay & Fuel	28,188.60
12-03-11	0		Grower Pay & Fuel	5,798.90
12-03-11	0		Grower Pay & Fuel	5,479.45
12-03-11	0		Grower Pay & Fuel	968.86
12-03-11	0		Grower Pay & Fuel	1,395.46
12-03-11	0		Grower Pay & Fuel	3,613.69
12-03-11	0		Grower Pay & Fuel	16,783.56
12-03-11	0		Grower Pay & Fuel	1,469
12-03-11	0		Grower Pay & Fuel	1076.13
12-03-11	0		Grower Pay & Fuel	1235.76
12-03-11	0		Grower Pay & Fuel	4074.08
12-03-11	0		Grower Pay & Fuel	1537.66
12-03-11	0		Grower Pay & Fuel	823.84
12-03-11	0		Grower Pay & Fuel	2091.8
12-03-11	0		Grower Pay & Fuel	1801.05
12-03-11	0		Grower Pay & Fuel	51583.45
12-03-11	0		Grower Pay & Fuel	1497.55
12-03-11	0		Grower Pay & Fuel	1975.87
12-03-11	0		Grower Pay & Fuel	1146.31
12-03-11	0		Grower Pay & Fuel	1667.6
12-03-11	0		Grower Pay & Fuel	2151
12-03-11	0		Grower Pay & Fuel	1138.2
12-03-11	0		Grower Pay & Fuel	1786.45
12-03-11	0		Grower Pay & Fuel	1891.46
12-03-11	0		Grower Pay & Fuel	1584.2
12-03-11	0		Grower Pay & Fuel	2014.5
12-03-11	0		Grower Pay & Fuel	2014.5
12-03-11	0		Grower Pay & Fuel	18434.05
12-03-11	0		Grower Pay & Fuel	72620.97
12-03-11	0		Grower Pay & Fuel	29888.35
12-03-11	0		Grower Pay & Fuel	954.77
12-03-11	0		Grower Pay & Fuel	24422.32
12-03-11	0		Grower Pay & Fuel	972.18
12-03-11	0		Grower Pay & Fuel	880.47
12-03-11	0		Grower Pay & Fuel	976.49
12-03-11	0		Grower Pay & Fuel	2275.82
12-03-11	0		Grower Pay & Fuel	540
12-03-11	0		Grower Pay & Fuel	1620
12-03-11	0		Grower Pay & Fuel	6545.6
12-03-11	0		Grower Pay & Fuel	925.71
12-03-11	0		Grower Pay & Fuel	2183.33
12-03-11	0		Grower Pay & Fuel	1138.2
12-03-11	0		Grower Pay & Fuel	1373.4
12-03-11	0		Grower Pay & Fuel	1949.04
12-03-11	0		Grower Pay & Fuel	1952.15
12-03-11	0		Grower Pay & Fuel	1952.87
12-03-11	0		Grower Pay & Fuel	33737.88
12-03-11	0		Grower Pay & Fuel	735.2
12-03-11	0		Grower Pay & Fuel	540
12-03-11	0		Grower Pay & Fuel	1881.12
12-03-11	0		Grower Pay & Fuel	810.54

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 24 of 128

EXHIBIT 1

ATTACHMENT 2: POST PETITION ACCOUNTS PAYABLE

Inv. Date		No. Days	Vendor Name		Category	Open Amt
	12-03-11	0			Grower Pay & Fuel	1102.95
	12-03-11	0			Grower Pay & Fuel	2454.6
	12-03-11	0			Grower Pay & Fuel	2454.6
	12-03-11	0			Grower Pay & Fuel	1568.9
	12-03-11	0			Grower Pay & Fuel	1200.7
	12-03-11	0			Grower Pay & Fuel	1058.48
	12-03-11	0			Other	53114.99
	12-03-11	0			Payroll	12090.25
	12-03-11	0			Payroll	125.75
	12-03-11	0			Payroll	71.5
	12-03-11	0			Product Purchases	32225.62
	12-03-11	0			Product Purchases	2856
	12-03-11	0			Utilities	345.09
	12-03-11	0			Utilities	65.56
	12-03-11	0			Utilities	6.95
	12-03-11	0			Other	12.16
*	12-03-11	0			Other	3934.61
*	12-03-11	0			Other	9111.81
*	12-03-11	0			Freight	1320
*	12-03-11	0			Freight	1601
*	12-03-11	0			Freight	1559
*	12-03-11	0			Freight	780
*	12-03-11	0			Freight	74.8
*	12-03-11	0			Freight	2904
*	12-03-11	0			Freight	1962
*	12-03-11	0			Freight	1968
*	12-03-11	0			Freight	1395
*	12-03-11	0			Freight	1300
*	12-03-11	0			Other Processing	1555.18
*	12-03-11	0			Other Processing	4296
*	12-03-11	0			Other Processing	14.28
*	12-03-11	0			Other Processing	2506
*	12-03-11	0			Other Processing	2534.43
*	12-03-11	0			Other Processing	2550.25
*	12-03-11	0			Other Processing	2391.22
*	12-03-11	0			Other Processing	2647.76
*	12-03-11	0			Other Processing	2572.57
*	12-03-11	0			Other Processing	2563.21
*	12-03-11	0			Other Processing	2581.91
*	12-03-11	0			Other Processing	2578.68
*	12-03-11	0			Other Processing	2563.57
*	12-03-11	0			Utilities	41149.53
*	12-03-11	0			Utilities	47
*	12-03-11	0			Utilities	3445.12
*	12-03-11	0			Utilities	19283.41
*	12-03-11	0			Freight	1196
*	12-03-11	0			Other	123.94
*	12-03-11	0			Other	135.5
*	12-03-11	0			Other	120.47
*	12-03-11	0			Other	129.88
*	12-03-11	0			Other	112.05
*	12-03-11	0			Other	118.92
*	12-03-11	0			Other	402.5
*	12-03-11	0			Other	113.75
*	12-03-11	0			Other	641.48
*	12-03-11	0			Other	21.27
*	12-03-11	0			Other	118.42
*	12-03-11	0			Other	90.99
*	12-03-11	0			Other	118.29
*	12-03-11	0			Other	138.28
*	12-03-11	0			Other	109.55
*	12-03-11	0			Other	447.7
*	12-03-11	0			Other	250.4
*	12-03-11	0			Other	291.9
*	12-03-11	0			Other	496.5
*	12-03-11	0			Other	1203.21
*	12-03-11	0			Other	519.2
*	12-03-11	0			Other	112.39
*	12-03-11	0			Other	907.47
*	12-03-11	0			Other	265.36
*	12-03-11	0			Payroll	41.78
*	12-03-11	0			Payroll	129.36
*	12-03-11	0			Payroll	80
*	12-03-11	0			Payroll	369.25
*	12-03-11	0			Payroll	153.45
*	12-03-11	0			Payroll	378.45
*	12-03-11	0			Payroll	327.7
*	12-03-11	0			Payroll	222.7
*	12-03-11	0			Payroll	355.4
*	12-03-11	0			Payroll	63.45
*	12-03-11	0			Payroll	403.85
*	12-03-11	0			Payroll	320.75
*	12-03-11	0			Payroll	283.38
*	12-03-11	0			Payroll	178.85
*	12-03-11	0			Payroll	75.23
*	12-03-11	0		��	Payroll	294.25
*	12-03-11	0			Payroll	150
*	12-03-11	0			Payroll	24.93
*	12-03-11	0			Payroll	149.52
*	12-03-11	0			Payroll	309.25
*	12-03-11	0			Payroll	57.7
*	12-03-11	0			Payroll	305
*	12-03-11	0			Payroll	409.6

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 25 of 128

EXHIBIT 1

ATTACHMENT 2: POST PETITION ACCOUNTS PAYABLE

Inv. Date		No. Days	Vendor Name	Category	Open Amt
*	12-03-11	0		Payroll	100
*	12-03-11	0		Payroll	162.25
*	12-03-11	0		Payroll	415.4
*	12-03-11	0		Payroll	256.1
*	12-03-11	0		Payroll	115.4
*	12-03-11	0		Payroll	300
*	12-03-11	0		Payroll	370
*	12-03-11	0		Payroll	290
*	12-03-11	0		Payroll	250
*	12-03-11	0		Payroll	55.4
*	12-03-11	0		Payroll	230.75
*	12-03-11	0		Payroll	179.08
*	12-03-11	0		Payroll	247.4
*	12-03-11	0		Payroll	116.84
*	12-03-11	0		Payroll	202.2
*	12-03-11	0		Payroll	288.45
*	12-03-11	0		Payroll	69.23
*	12-03-11	0		Payroll	418.85
*	12-03-11	0		Payroll	391.15
*	12-03-11	0		Payroll	312.1
*	12-03-11	0		Payroll	300
*	12-03-11	0		Payroll	69.24
*	12-03-11	0		Payroll	20700
*	12-03-11	0		Payroll	353.55
*	12-03-11	0		Payroll	52.6
*	12-03-11	0		Payroll	137.56
*	12-03-11	0		Payroll	629.25
*	12-03-11	0		Payroll	71.25
*	12-03-11	0		Payroll	527
*	12-03-11	0		Payroll	34.62
*	12-03-11	0		Other Processing	85
*	12-03-11	0		Other Processing	497.16
			Total		$	2,500,824.51

* These invoices were put in the AP system with a later date than they were keyed in, resulting in negative days outstanding. We have given them all invoice dates of 12/3 for clarification purposes

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 26 of 128

EXHIBIT 2

PRE-PETITION PAYMENTS

Check #	Date	Vendor	Category	Amount
9986583	11/29/11		Cold Storage	(44.18	)
9986583	11/29/11		Cold Storage	(3.28	)
9986583	11/29/11		Cold Storage	(668.84	)
9986583	11/29/11		Cold Storage	(1,098.27	)
9986583	11/29/11		Cold Storage	(1,109.77	)
9986583	11/29/11		Cold Storage	(1,075.77	)
9986583	11/29/11		Cold Storage	(1,048.56	)
9986583	11/29/11		Cold Storage	(841.98	)
9986583	11/29/11		Cold Storage	(1,076.51	)
9986583	11/29/11		Cold Storage	(979.15	)
9986583	11/29/11		Cold Storage	(1,124.31	)
9986583	11/29/11		Cold Storage	(1,091.16	)
9986583	11/29/11		Cold Storage	(1,151.17	)
9986583	11/29/11		Cold Storage	(1,077.72	)
9986583	11/29/11		Cold Storage	(1,154.90	)
9986583	11/29/11		Cold Storage	(85.05	)
9986583	11/29/11		Cold Storage	(66.28	)
9986583	11/29/11		Cold Storage	(875.59	)
9986648	12/01/11		Freight	(800.00	)
9986648	12/01/11		Freight	(1,150.00	)
9986648	12/01/11		Freight	(988.00	)
9986648	12/01/11		Freight	(1,070.00	)
9986648	12/01/11		Freight	(1,745.00	)
9986648	12/01/11		Freight	(1,601.00	)
9986648	12/01/11		Freight	(906.00	)
9986648	12/01/11		Freight	(1,300.00	)
9986648	12/01/11		Freight	(1,288.00	)
9986648	12/01/11		Freight	(1,062.00	)
9986648	12/01/11		Freight	(870.00	)
9986648	12/01/11		Freight	(776.00	)
9986648	12/01/11		Freight	(1,270.00	)
9986648	12/01/11		Freight	(1,056.00	)
9986648	12/01/11		Freight	(753.00	)
9986648	12/01/11		Freight	(870.00	)
9986648	12/01/11		Freight	(2,106.00	)
9986648	12/01/11		Freight	(1,294.00	)
9986648	12/01/11		Freight	(1,050.00	)
9986648	12/01/11		Freight	(825.00	)
9986648	12/01/11		Freight	(1,086.00	)
9986648	12/01/11		Freight	(983.00	)
9986649	12/01/11		Freight	(641.00	)
9986650	12/01/11		Freight	(1,891.61	)
9986650	12/01/11		Freight	(1,891.61	)
9986650	12/01/11		Freight	(1,875.07	)
9986650	12/01/11		Freight	(3,871.48	)
9986650	12/01/11		Freight	(3,528.56	)
9986651	12/01/11		Freight	(550.00	)
9986651	12/01/11		Freight	(550.00	)
9986651	12/01/11		Freight	(450.00	)
9986651	12/01/11		Freight	(400.00	)
9986652	12/01/11		Freight	(800.00	)
9986653	12/01/11		Freight	(2,152.74	)
9986654	12/01/11		Freight	(1,395.00	)
9986654	12/01/11		Freight	(1,228.55	)
9986654	12/01/11		Freight	(1,276.89	)
9986654	12/01/11		Freight	(3,200.00	)
9986654	12/01/11		Freight	(1,395.00	)
9986654	12/01/11		Freight	(1,400.00	)
9986654	12/01/11		Freight	(1,395.00	)
9986654	12/01/11		Freight	(1,840.65	)
9986654	12/01/11		Freight	(1,395.00	)
9986654	12/01/11		Freight	(1,974.00	)
9986654	12/01/11		Freight	(3,960.00	)
9986654	12/01/11		Freight	(3,290.00	)
9986654	12/01/11		Freight	(2,748.00	)
9986654	12/01/11		Freight	(1,974.00	)
9986654	12/01/11		Freight	(1,968.00	)
9986654	12/01/11		Freight	(2,106.00	)
9986654	12/01/11		Freight	(1,400.00	)
9986654	12/01/11		Freight	150.00
9986654	12/01/11		Freight	(1,527.00	)
9986654	12/01/11		Freight	(2,100.00	)
9986654	12/01/11		Freight	(1,962.74	)
9986655	12/01/11		Freight	(2,016.95	)
9986655	12/01/11		Freight	(1,980.95	)
9986655	12/01/11		Freight	(2,004.95	)
9986656	12/01/11		Freight	(150.00	)

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 27 of 128

EXHIBIT 2

PRE-PETITION PAYMENTS

Check #	Date	Vendor	Category	Amount
9986656	12/01/11		Freight	(150.00	)
9986656	12/01/11		Freight	(300.00	)
9986656	12/01/11		Freight	(300.00	)
9986656	12/01/11		Freight	(481.50	)
9986656	12/01/11		Freight	(657.50	)
9986656	12/01/11		Freight	(591.50	)
9986656	12/01/11		Freight	(666.00	)
9986656	12/01/11		Freight	(650.00	)
9986656	12/01/11		Freight	(394.27	)
9986656	12/01/11		Freight	(563.82	)
9986656	12/01/11		Freight	(521.66	)
9986656	12/01/11		Freight	(674.00	)
9986656	12/01/11		Freight	(530.00	)
9986656	12/01/11		Freight	(400.00	)
9986656	12/01/11		Freight	(4,540.00	)
9986656	12/01/11		Freight	(963.00	)
9986656	12/01/11		Freight	(794.00	)
9986656	12/01/11		Freight	(400.00	)
9986656	12/01/11		Freight	(1,120.00	)
9986656	12/01/11		Freight	(251.20	)
9986656	12/01/11		Freight	(4,443.51	)
9986656	12/01/11		Freight	(854.00	)
9986656	12/01/11		Freight	(842.50	)
9986656	12/01/11		Freight	(540.00	)
9986656	12/01/11		Freight	(251.46	)
9986656	12/01/11		Freight	(4,448.68	)
9986656	12/01/11		Freight	(4,548.00	)
9986657	12/01/11		Freight	(925.00	)
9986657	12/01/11		Freight	(1,724.64	)
9986657	12/01/11		Freight	(2,842.00	)
9986657	12/01/11		Freight	(925.00	)
9986657	12/01/11		Freight	(1,343.76	)
9986657	12/01/11		Freight	(2,923.52	)
9986657	12/01/11		Freight	(900.00	)
9986657	12/01/11		Freight	(2,316.98	)
9986657	12/01/11		Freight	(2,548.00	)
9986657	12/01/11		Freight	(2,856.52	)
9986657	12/01/11		Freight	(1,753.44	)
9986657	12/01/11		Freight	(3,456.56	)
9986657	12/01/11		Freight	(2,548.00	)
9986657	12/01/11		Freight	(1,864.84	)
9986657	12/01/11		Freight	(2,836.00	)
9986657	12/01/11		Freight	(1,185.12	)
9986658	12/01/11		Freight	(1,615.16	)
9986660	12/01/11		Freight	(550.00	)
9986660	12/01/11		Freight	(775.00	)
9986660	12/01/11		Freight	(250.00	)
9986660	12/01/11		Freight	(735.00	)
9986660	12/01/11		Freight	(735.00	)
9986661	12/01/11		Freight	(1,474.00	)
9986661	12/01/11		Freight	(1,480.00	)
9986661	12/01/11		Freight	(1,413.04	)
9986661	12/01/11		Freight	(1,468.00	)
9986661	12/01/11		Freight	(1,136.00	)
9986661	12/01/11		Freight	(1,624.00	)
9986661	12/01/11		Freight	(1,648.00	)
9986662	12/01/11		Freight	(1,146.00	)
9986662	12/01/11		Freight	(1,124.00	)
9986663	12/01/11		Freight	(3,263.32	)
9986663	12/01/11		Freight	(2,313.20	)
9986663	12/01/11		Freight	(2,165.99	)
9986663	12/01/11		Freight	(2,107.99	)
9986663	12/01/11		Freight	(1,854.55	)
9986663	12/01/11		Freight	(2,207.75	)
9986663	12/01/11		Freight	(2,107.99	)
9986663	12/01/11		Freight	(2,716.42	)
9986663	12/01/11		Freight	(230.00	)
9986663	12/01/11		Freight	(2,368.42	)
9986664	12/01/11		Freight	(750.00	)
9986665	12/01/11		Freight	(735.00	)
9986665	12/01/11		Freight	(775.00	)
9986665	12/01/11		Freight	(735.00	)
9986665	12/01/11		Freight	(735.00	)
9986666	12/01/11		Freight	(525.00	)
9986666	12/01/11		Freight	(835.00	)
9986666	12/01/11		Freight	(825.00	)
9986666	12/01/11		Freight	(100.00	)

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 28 of 128

EXHIBIT 2

PRE-PETITION PAYMENTS

Check #	Date	Vendor	Category	Amount
9986667	12/01/11		Freight	(1,260.00	)
9986667	12/01/11		Freight	(674.00	)
9986667	12/01/11		Freight	(1,518.00	)
9986667	12/01/11		Freight	(2,497.90	)
9986667	12/01/11		Freight	(998.00	)
9986667	12/01/11		Freight	(1,380.00	)
9986667	12/01/11		Freight	(1,380.00	)
9986667	12/01/11		Freight	(1,280.00	)
9986667	12/01/11		Freight	(180.00	)
9986667	12/01/11		Freight	(2,280.00	)
9986667	12/01/11		Freight	(1,480.00	)
9986667	12/01/11		Freight	(650.00	)
9986667	12/01/11		Freight	(1,158.00	)
9986667	12/01/11		Freight	(1,670.00	)
9986667	12/01/11		Freight	(980.00	)
9986667	12/01/11		Freight	(1,278.00	)
9986667	12/01/11		Freight	(986.00	)
9986667	12/01/11		Freight	(674.00	)
9986667	12/01/11		Freight	(227.42	)
9986667	12/01/11		Freight	(776.00	)
9986667	12/01/11		Freight	(234.00	)
9986667	12/01/11		Freight	(674.00	)
9986667	12/01/11		Freight	(1,194.00	)
9986667	12/01/11		Freight	(2,602.00	)
9986668	12/01/11		Freight	(2,100.00	)
9986668	12/01/11		Freight	(2,052.00	)
9986669	12/01/11		Freight	(3,748.00	)
9986669	12/01/11		Freight	(4,395.60	)
9986669	12/01/11		Freight	(4,447.38	)
9986669	12/01/11		Freight	(3,850.54	)
9986670	12/01/11		Freight	(1,042.00	)
9986670	12/01/11		Freight	(1,106.00	)
9986671	12/01/11		Freight	(3,432.00	)
9986671	12/01/11		Freight	(3,432.00	)
20949066	12/01/11		Freight	(2,292.00	)
20949067	12/01/11		Freight	(2,292.00	)
				(274,132.89	)

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 29 of 128

EXHIBIT 3

ATTACHMENT 5A: CHECK REGISTER - LIBERTY BANK

Check #	Date	Payee	Purpose	Amount
ETF	11/1/2011	State of Alabama	State Withholding Tax	$	90,533.29
1303	11/3/2011	Cagle’s, Inc	Transfer to Corporate	4,020.81
1304	11/11/2011	Cagle’s, Inc	Transfer to Corporate	4,704.89
ETF	11/16/2011	State of Alabama	State Withholding Tax	68,118.44
1305	11/17/2011	Cagle’s, Inc	Transfer to Corporate	4,939.68
1306	11/25/2011	Cagle’s, Inc	Transfer to Corporate	7,760.11
ETF	11/25/2011	State of Alabama	Sales & Use Tax	11,258.32
ETF	11/25/2011	State of Alabama	Sales & Use Tax	1,464.83
1307	11/28/2011	Cagle’s, Inc	Transfer to Corporate	4,819.00
			Total	$	197,619.37

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 30 of 128

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
16985172	10/31/2011		Supplies	$	(1,309.10	)
20948885	10/31/2011		State Unemployment Tax	(23,753.22		)
20948886	10/31/2011		State Income Tax Withheld	(559.76		)
9986258	10/31/2011		Trade Purchases	(400.00		)
9986258	10/31/2011		Freight Outgoing	(200.00		)
9986258	10/31/2011		Freight Outgoing	(250.00		)
9986258	10/31/2011		Freight Outgoing	(600.00		)
9986258	10/31/2011		Freight Outgoing	(100.00		)
9986258	10/31/2011		Freight Outgoing	(600.00		)
9986258	10/31/2011		Freight Outgoing	(530.00		)
9986258	10/31/2011		Freight Outgoing	(200.00		)
9986258	10/31/2011		Freight Outgoing	(600.00		)
9986258	10/31/2011		Freight Outgoing	(450.00		)
9986258	10/31/2011		Freight Outgoing	(525.00		)
9986258	10/31/2011		Freight Outgoing	(735.00		)
9986258	10/31/2011		Freight Outgoing	(735.00		)
9986258	10/31/2011		Freight Outgoing	(735.00		)
9986258	10/31/2011		Freight Outgoing	(735.00		)
9986258	10/31/2011		Freight Outgoing	(300.00		)
9986258	10/31/2011		Freight Outgoing	(300.00		)
9986258	10/31/2011		Freight Outgoing	(200.00		)
9986258	10/31/2011		Freight Outgoing	(250.00		)
9986258	10/31/2011		Freight Outgoing	(500.00		)
9986258	10/31/2011		Freight Outgoing	(300.00		)
9986258	10/31/2011		Freight Outgoing	(735.00		)
20948887	10/31/2011		Supplies	(709.54		)
20948887	10/31/2011		Supplies	(446.97		)
20948888	10/31/2011		Travel & Entertainment	(122.50		)
20948889	10/31/2011		Gas & Oil - Vehicles	(248.62		)
9986259	10/31/2011		Packaging Supplies	(6,372.00		)
20948890	10/31/2011		Travel & Entertainment	(306.36		)
20948890	10/31/2011		Labor - Temporary	(615.00		)
3913518	10/31/2011		Gas & Oil - Vehicles	(3,000.00		)
20948891	10/31/2011		Outside Delivery Charges Incom	(131.64		)
3913519	10/31/2011		Trade Purchases	(56,910.56		)
3913519	10/31/2011		Trade Purchases	(28,909.74		)
3913519	10/31/2011		Trade Purchases	(41,050.79		)
3913519	10/31/2011		Trade Purchases	(27,728.73		)
3913519	10/31/2011		Trade Purchases	(44,604.77		)
20948892	10/31/2011		Prepaid Insurance - Actual	(11,500.00		)
3913520	10/31/2011		Trade Purchases	(5,375.60		)
3913520	10/31/2011		Trade Purchases	(5,911.20		)
3913520	10/31/2011		Trade Purchases	(19,320.00		)
3913520	10/31/2011		Trade Purchases	(7,240.00		)
3913520	10/31/2011		Trade Purchases	(7,240.00		)
3913520	10/31/2011		Trade Purchases	(6,811.20		)
16985173	10/31/2011		Packaging Supplies	(7,686.85		)
16985174	10/31/2011		Postage Expense	(81.47		)
16985175	10/31/2011		Outside Service	(1,250.00		)
16985176	10/31/2011		Freight Outgoing	(584.00		)
16985177	10/31/2011		Postage Expense	(97.94		)
16985178	10/31/2011		Travel & Entertainment	(543.39		)
16985179	10/31/2011		Supplies	(639.08		)
22137408	11/1/2011		Grower Pay	(2,015.97		)
22137409	11/1/2011		Advance Clearing	(1,073.36		)
22137410	11/1/2011		Advance Clearing	(1,862.02		)
22137411	11/1/2011		Advance Clearing	(585.72		)
22137412	11/1/2011		Advance Clearing	(1,368.36		)
22137413	11/1/2011		Advance Clearing	(4,530.00		)
22137414	11/1/2011		Advance Clearing	(4,530.00		)
22137415	11/1/2011		Advance Clearing	(984.72		)
22137416	11/1/2011		Advance Clearing	(1,880.34		)
22137417	11/1/2011		Advance Clearing	(1,252.02		)
22137418	11/1/2011		Advance Clearing	(1,081.80		)
22137419	11/1/2011		Advance Clearing	(1,168.29		)
22137420	11/1/2011		Advance Clearing	(1,069.20		)
22137421	11/1/2011		Advance Clearing	(1,333.34		)
22137422	11/1/2011		Advance Clearing	(1,101.89		)
22137423	11/1/2011		Advance Clearing	(2,022.40		)
22137424	11/1/2011		Advance Clearing	(1,363.32		)
22137425	11/1/2011		Grower Pay	(1,164.19		)
22137426	11/1/2011		Grower Pay	(1,846.71		)
22137427	11/1/2011		Grower Pay	(1,286.57		)
22137428	11/1/2011		Advance Clearing	(7,195.32		)
22137429	11/1/2011		Grower Pay	(1,080.00		)
22137430	11/1/2011		Grower Pay	(241.24		)
22137431	11/1/2011		Advance Clearing	(5,237.72		)
22137432	11/1/2011		Advance Clearing	(4,383.56		)
22137433	11/1/2011		Advance Clearing	(1,378.44		)
22137434	11/1/2011		Advance Clearing	(2,081.16		)
22137435	11/1/2011		Grower Pay	(712.80		)
22137436	11/1/2011		Grower Pay	(3,618.00		)
22137437	11/1/2011		Grower Pay	(3,786.75		)
22137438	11/1/2011		Grower Pay	(3,120.46		)
22137439	11/1/2011		Grower Pay	(627.46		)
22137440	11/1/2011		Advance Clearing	(1,500.74		)
22137441	11/1/2011		Advance Clearing	(1,666.66		)
22137442	11/1/2011		Advance Clearing	(2,260.59		)
22137443	11/1/2011		Advance Clearing	(1,302.30		)
22137444	11/1/2011		Advance Clearing	(1,992.41		)
22137445	11/1/2011		Advance Clearing	(1,996.04		)
22137446	11/1/2011		Advance Clearing	(1,647.27		)

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 31 of 128

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
22137447	11/1/2011		Advance Clearing	(986.84	)
22137448	11/1/2011		Grower Pay	(1,346.76	)
22137449	11/1/2011		Advance Clearing	(1,625.95	)
22137450	11/1/2011		Grower Pay	(1,019.52	)
22137451	11/1/2011		Grower Pay	(1,552.08	)
22137452	11/1/2011		Grower Pay	(13,082.40	)
22137453	11/1/2011		Grower Pay	(2,121.35	)
22137454	11/1/2011		Grower Pay	(15,637.64	)
22137455	11/1/2011		Grower Pay	(5,887.08	)
22137456	11/1/2011		Grower Pay	(3,033.60	)
22137457	11/1/2011		Grower Pay	(1,223.64	)
22137458	11/1/2011		Grower Pay	(1,866.51	)
22137459	11/1/2011		Grower Pay	(656.20	)
22137460	11/1/2011		Grower Pay	(2,990.80	)
22137461	11/1/2011		Grower Pay	(1,031.60	)
22137462	11/1/2011		Grower Pay	(924.28	)
22137463	11/1/2011		Grower Pay	(773.56	)
22137464	11/1/2011		Grower Pay	(1,606.84	)
22137465	11/1/2011		Grower Pay	(1,417.10	)
22137466	11/1/2011		Grower Pay	(1,695.72	)
22137467	11/1/2011		Grower Pay	(2,167.37	)
22137468	11/1/2011		Grower Pay	(3,430.86	)
22137469	11/1/2011		Grower Pay	(2,013.33	)
22137470	11/1/2011		Grower Pay	(1,480.26	)
22137471	11/1/2011		Grower Pay	(1,080.00	)
22137472	11/1/2011		Grower Pay	(1,507.06	)
22137473	11/1/2011		Grower Pay	(1,080.35	)
22137474	11/1/2011		Advance Clearing	(2,864.41	)
22137474	11/1/2011		Advance Clearing	(1,687.54	)
22137475	11/1/2011		Grower Pay	(226.80	)
22137476	11/1/2011		Grower Pay	(2,135.40	)
22137477	11/1/2011		Grower Pay	(1,302.30	)
22137478	11/1/2011		Grower Pay	(390.48	)
22137479	11/1/2011		Grower Pay	(1,072.62	)
22137480	11/1/2011		Grower Pay	(3,666.28	)
22137481	11/1/2011		Grower Pay	(5,157.12	)
22137482	11/1/2011		Grower Pay	(5,157.12	)
22137483	11/1/2011		Grower Pay	(1,132.08	)
22137484	11/1/2011		Grower Pay	(1,475.62	)
22137484	11/1/2011		Grower Pay	(869.35	)
22137484	11/1/2011		Grower Pay	1,475.62
22137484	11/1/2011		Grower Pay	869.35
22137485	11/1/2011		Grower Pay	(1,611.60	)
22137486	11/1/2011		Grower Pay	(1,611.60	)
22137487	11/1/2011		Grower Pay	(1,790.40	)
22137488	11/1/2011		Grower Pay	(2,138.26	)
22137489	11/1/2011		Grower Pay	(1,365.11	)
22137490	11/1/2011		Grower Pay	(2,223.90	)
22137491	11/1/2011		Grower Pay	(7,331.20	)
22137492	11/1/2011		Advance Clearing	(14,700.00	)
22137493	11/1/2011		Advance Clearing	(10,000.00	)
22137494	11/1/2011		Advance Clearing	(9,500.00	)
22137495	11/1/2011		Grower Pay	(4,989.18	)
22137495	11/1/2011		Grower Pay	4,989.18
22137496	11/1/2011		Advance Clearing	(7,300.00	)
22137497	11/1/2011		Advance Clearing	(19,400.00	)
22137497	11/1/2011		Advance Clearing	19,400.00
22137498	11/1/2011		Advance Clearing	(6,350.00	)
22137499	11/1/2011		Advance Clearing	(15,950.00	)
22137500	11/1/2011		Advance Clearing	(32,300.00	)
22137501	11/1/2011		Advance Clearing	(17,496.78	)
22137502	11/1/2011		Advance Clearing	(8,000.00	)
22137503	11/1/2011		Grower Pay	(19,981.10	)
22137504	11/1/2011		Grower Pay	(36,550.72	)
22137505	11/1/2011		Grower Pay	(16,600.43	)
22137505	11/1/2011		Grower Pay	16,600.43
22137506	11/1/2011		Grower Pay	(25,248.15	)
22137506	11/1/2011		Grower Pay	25,248.15
22137507	11/1/2011		Grower Pay	(30,449.44	)
22137507	11/1/2011		Grower Pay	30,449.44
22137508	11/1/2011		Grower Pay	(16,215.99	)
22137508	11/1/2011		Grower Pay	16,215.99
22137509	11/1/2011		Grower Pay	(13,291.47	)
22137509	11/1/2011		Grower Pay	13,291.47
22137510	11/1/2011		Advance Clearing	(575.00	)
22137511	11/1/2011		Grower Pay	(24,865.51	)
22137511	11/1/2011		Grower Pay	24,865.51
22137512	11/1/2011		Grower Pay	(18,022.86	)
22137512	11/1/2011		Grower Pay	18,022.86
22137513	11/1/2011		Grower Pay	(5,694.67	)
22137513	11/1/2011		Grower Pay	5,694.67
22137514	11/1/2011		Advance Clearing	(2,100.00	)
22137514	11/1/2011		Advance Clearing	2,100.00
22137515	11/1/2011		Grower Pay	(13,277.64	)
22137515	11/1/2011		Grower Pay	13,277.64
22137516	11/1/2011		Grower Pay	(36,341.46	)
22137516	11/1/2011		Grower Pay	36,341.46
22137517	11/1/2011		Grower Pay	(37,857.49	)
22137518	11/1/2011		Grower Pay	(9,269.67	)
22137518	11/1/2011		Grower Pay	9,269.67
22137519	11/1/2011		Grower Pay	(21,378.19	)
22137519	11/1/2011		Grower Pay	21,378.19
22137520	11/1/2011		Grower Pay	(21,384.96	)

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 32 of 128

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
22137521	11/1/2011		Grower Pay	(7,065.11	)
22137521	11/1/2011		Grower Pay	7,065.11
22137522	11/1/2011		Vaccine Purchases - Trade	(7,140.00	)
22137522	11/1/2011		Medicine - Trade	(269.00	)
16985180	11/1/2011		Maintenance	(735.79	)
20948893	11/1/2011		Utilities - Gas	(200.00	)
20948894	11/1/2011		Travel & Entertainment	(379.61	)
20948894	11/1/2011		Gas & Oil - Vehicles	(303.64	)
16985181	11/1/2011		Pallets	(2,990.00	)
9986260	11/1/2011		Supplies	(945.31	)
9986261	11/1/2011		Maintenance	(2,315.48	)
9986261	11/1/2011		Maintenance	(54.40	)
9986262	11/1/2011		Deposits - Utility	(16,020.00	)
9986263	11/1/2011		Packaging Supplies	(11,980.14	)
9986264	11/1/2011		Freight Outgoing	(735.00	)
9986264	11/1/2011		Freight Outgoing	(775.00	)
9986264	11/1/2011		Freight Outgoing	(735.00	)
9986264	11/1/2011		Freight Outgoing	(735.00	)
9986264	11/1/2011		Freight Outgoing	(735.00	)
9986264	11/1/2011		Freight Outgoing	(735.00	)
9986264	11/1/2011		Freight Outgoing	(100.00	)
22137523	11/1/2011		Grower Pay	(4,907.11	)
22137524	11/1/2011		Grower Pay	(16,507.60	)
22137525	11/1/2011		Grower Pay	(25,156.51	)
22137526	11/1/2011		Grower Pay	(30,315.51	)
22137527	11/1/2011		Grower Pay	(16,073.81	)
22137528	11/1/2011		Grower Pay	(13,216.36	)
22137529	11/1/2011		Grower Pay	(24,667.11	)
22137530	11/1/2011		Grower Pay	(17,916.45	)
22137531	11/1/2011		Grower Pay	(5,635.31	)
22137532	11/1/2011		Advance Clearing	(2,100.00	)
22137533	11/1/2011		Grower Pay	(13,221.58	)
22137534	11/1/2011		Grower Pay	(36,201.64	)
22137535	11/1/2011		Grower Pay	(9,176.77	)
22137536	11/1/2011		Grower Pay	(21,247.10	)
22137537	11/1/2011		Grower Pay	(7,914.91	)
22137538	11/2/2011		Outside Catching	(52,972.70	)
22137539	11/2/2011		Garnishments	(114.23	)
22137540	11/2/2011		Maintenance	(20.09	)
22137541	11/2/2011		Gas & Oil - Vehicles	(100.00	)
22137542	11/2/2011		Garnishments	(125.75	)
22137543	11/2/2011		Garnishments	(71.50	)
22137544	11/2/2011		Supplies	(170.21	)
22137544	11/2/2011		Uniforms	(114.44	)
22137544	11/2/2011		Uniforms	(114.44	)
22137545	11/2/2011		Uniforms	(168.12	)
22137546	11/2/2011		Gas & Oil - Vehicles	(105.01	)
22137547	11/2/2011		Garnishments	(99.31	)
22137548	11/2/2011		Gas & Oil - Vehicles	(68.00	)
22137548	11/2/2011		Gas & Oil - Vehicles	(40.00	)
22137549	11/2/2011		Deposits - Utility	(15,821.00	)
22137550	11/2/2011		Deposits - Utility	(200.00	)
22137551	11/2/2011		Maintenance-Garage Parts	(1,365.64	)
22137551	11/2/2011		Vehicle Maintenance	(317.84	)
22137551	11/2/2011		Vehicle Maintenance	(689.65	)
22137551	11/2/2011		Vehicle Maintenance	(160.28	)
22137552	11/2/2011		Vehicle Maintenance	(413.79	)
22137553	11/2/2011		Gas & Oil - Vehicles	(85.00	)
22137554	11/2/2011		Maint-Safety Equip.	(163.93	)
22137555	11/2/2011		Outside Service	(40.00	)
22137555	11/2/2011		Outside Service	(60.00	)
22137556	11/2/2011		Garnishments	(189.00	)
22137557	11/2/2011		Gas & Oil - Vehicles	(202.76	)
22137558	11/2/2011		Supplies	(370.08	)
22137559	11/2/2011		Outside Service	(250.00	)
22137560	11/2/2011		Maintenance	(590.67	)
22137560	11/2/2011		Maintenance	(468.32	)
22137561	11/2/2011		Outside Service	(685.00	)
22137562	11/2/2011		Outside Service	(222.86	)
22137562	11/2/2011		Outside Service	(780.00	)
22137563	11/2/2011		Outside Service	(1,841.27	)
22137564	11/2/2011		Gas & Oil - Vehicles	(135.50	)
22137565	11/2/2011		Gas & Oil - Vehicles	(60.00	)
22137565	11/2/2011		Rental Buildings	(154.85	)
22137565	11/2/2011		Vehicle Maintenance	(60.00	)
22137565	11/2/2011		Vehicle Maintenance	(60.00	)
22137565	11/2/2011		Vehicle Maintenance	(65.00	)
22137565	11/2/2011		Vehicle Maintenance	(150.00	)
22137565	11/2/2011		Vehicle Maintenance	(120.00	)
22137565	11/2/2011		Vehicle Maintenance	(90.00	)
22137565	11/2/2011		Vehicle Maintenance	(90.00	)
22137565	11/2/2011		Vehicle Maintenance	(177.00	)
22137565	11/2/2011		Vehicle Maintenance	(65.00	)
22137565	11/2/2011		Vehicle Maintenance	(65.00	)
22137565	11/2/2011		Vehicle Maintenance	(30.00	)
22137565	11/2/2011		Vehicle Maintenance	(130.00	)
22137565	11/2/2011		Vehicle Maintenance	(150.00	)
22137565	11/2/2011		Vehicle Maintenance	(95.00	)
22137565	11/2/2011		Vehicle Maintenance	(90.00	)
22137565	11/2/2011		Vehicle Maintenance	(100.00	)
22137566	11/2/2011		Ingredients-Other-Trade	(874.48	)
22137567	11/2/2011		Ingredients-Other-Trade	(518.00	)
22137568	11/2/2011		Cage Maintenance	(1,280.25	)

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 33 of 128

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
22137569	11/2/2011		Medicine - Trade	(2,100.00	)
22137570	11/2/2011		Maintenance	(6.29	)
22137570	11/2/2011		Maintenance	(5.79	)
22137570	11/2/2011		Maintenance	(359.74	)
22137570	11/2/2011		Rental Equipment	(132.00	)
22137570	11/2/2011		Maintenance	(25.16	)
22137570	11/2/2011			30.78
22137570	11/2/2011		Supplies	(870.81	)
22137570	11/2/2011		Supplies	(131.15	)
22137570	11/2/2011		Maintenance	(17.70	)
22137570	11/2/2011		Maintenance	(60.14	)
22137570	11/2/2011		Supplies	(225.04	)
22137571	11/2/2011		Maintenance-Garage Parts	(120.87	)
22137571	11/2/2011		Maintenance-Garage Parts	(154.33	)
22137571	11/2/2011		Maintenance-Garage Parts	(181.14	)
22137571	11/2/2011		Maintenance-Garage Parts	(67.92	)
22137571	11/2/2011		Maintenance-Garage Parts	(93.50	)
22137571	11/2/2011		Maintenance-Garage Parts	(93.50	)
22137571	11/2/2011		Maintenance-Garage Parts	(966.22	)
22137571	11/2/2011		Maintenance-Garage Parts	(394.74	)
22137571	11/2/2011		Vehicle Maintenance	(247.87	)
22137572	11/2/2011		Utilities - Electric	(731.85	)
22137573	11/2/2011		Maintenance-Garage Parts	(101.70	)
22137574	11/2/2011		Gas & Oil - Vehicles	(66.58	)
22137575	11/2/2011		Outside Service	(483.00	)
22137576	11/2/2011		Gas & Oil - Vehicles	(72.05	)
22137576	11/2/2011		Gas & Oil - Vehicles	(90.00	)
22137577	11/2/2011		Outside Service	(40.00	)
22137578	11/2/2011		Outside Service	(4,587.05	)
22137579	11/2/2011		Medicine - Trade	(770.04	)
22137580	11/2/2011		Supplies	(339.03	)
22137581	11/2/2011		Wages	(1,851.36	)
22137582	11/2/2011		Supplies	(2,455.02	)
22137582	11/2/2011		Supplies	(516.97	)
22137583	11/2/2011		Ingredients-Other-Trade	(55,981.60	)
22137584	11/2/2011		Garnishments	(29.94	)
22137585	11/2/2011		Outside Service	(250.00	)
22137586	11/2/2011		Garbage Serv & Disposal Cost	(80.35	)
22137586	11/2/2011		Garbage Serv & Disposal Cost	(80.35	)
22137587	11/2/2011		Strain I/C Sales-zero monthly	(46.11	)
22137587	11/2/2011		Maint-Safety Equip.	(46.11	)
22137588	11/2/2011		Maintenance-Garage Parts	(1,758.23	)
22137588	11/2/2011		Maintenance-Garage Parts	(1,902.20	)
22137588	11/2/2011		Maintenance-Garage Parts	(2,416.31	)
22137589	11/2/2011		Outside Service	(50.00	)
22137590	11/2/2011		Tire Purchase or Repair	(2,261.78	)
22137591	11/2/2011		Gas & Oil - Vehicles	(52.00	)
22137592	11/2/2011		Maintenance-Garage Parts	(1,699.48	)
22137593	11/2/2011		Maintenance-Garage Parts	(935.38	)
16985182	11/2/2011		Postage Expense	(105.62	)
16985183	11/2/2011		Gas & Oil - Vehicles	(12,620.79	)
9986265	11/2/2011		Maintenance	(3,758.85	)
9986266	11/2/2011		Supplies	(1,381.03	)
9986267	11/2/2011		Lab Analysis Expense-Outside	(283.68	)
20948895	11/2/2011		Travel & Entertainment	(51.02	)
20948896	11/2/2011		Gas & Oil - Vehicles	(3,043.84	)
3913521	11/2/2011		Outside Delivery Charges Incom	(210.62	)
3913522	11/2/2011		Trade Purchases	(2,187.36	)
16985184	11/2/2011		Travel & Entertainment	(521.77	)
9986268	11/2/2011		Freight Outgoing	(825.00	)
9986268	11/2/2011		Freight Outgoing	(775.00	)
9986268	11/2/2011		Freight Outgoing	(450.00	)
9986268	11/2/2011		Freight Outgoing	(600.00	)
9986268	11/2/2011		Freight Outgoing	(600.00	)
9986268	11/2/2011		Trade Purchases	(525.00	)
9986268	11/2/2011		Freight Outgoing	(100.00	)
9986268	11/2/2011		Freight Outgoing	(805.00	)
9986268	11/2/2011		Freight Outgoing	(180.00	)
9986268	11/2/2011		Freight Outgoing	(100.00	)
16985185	11/2/2011		Postage Expense	(268.10	)
16985186	11/2/2011		Outside Service	(720.00	)
16985187	11/3/2011		Travel & Entertainment	(255.05	)
16985188	11/3/2011		Supplies	(2,498.75	)
3913523	11/3/2011		Travel & Entertainment	(180.47	)
20948897	11/3/2011		AWGM-Commission Accrual	(3,091.84	)
20948898	11/3/2011		Gas & Oil - Vehicles	(73.00	)
20948899	11/3/2011		Gas & Oil - Vehicles	(141.50	)
20948900	11/3/2011		Gas & Oil - Vehicles	(181.99	)
20948901	11/3/2011		Gas & Oil - Vehicles	(322.57	)
20948902	11/3/2011		Garnishments	(105.00	)
20948903	11/3/2011		Gas & Oil - Vehicles	(81.84	)
3913524	11/3/2011		Gas & Oil - Vehicles	(3,000.00	)
9986269	11/3/2011		Garnishments	(60.00	)
9986270	11/3/2011		Garnishments	(979.78	)
9986271	11/3/2011		Co2 Expense	(2,564.65	)
9986271	11/3/2011		Co2 Expense	(2,572.57	)
9986271	11/3/2011		Co2 Expense	(2,489.81	)
9986271	11/3/2011		Co2 Expense	(2,594.51	)
9986271	11/3/2011		Co2 Expense	(2,532.99	)
9986271	11/3/2011		Co2 Expense	(2,486.21	)
9986271	11/3/2011		Co2 Expense	(2,573.64	)
9986272	11/3/2011		Garnishments	(120.00	)
9986272	11/3/2011		Garnishments	(185.55	)

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 34 of 128

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
9986272	11/3/2011		Garnishments	(46.16	)
9986272	11/3/2011		Garnishments	(244.00	)
9986272	11/3/2011		Garnishments	(327.68	)
9986272	11/3/2011		Garnishments	(80.00	)
9986272	11/3/2011		Garnishments	(129.80	)
9986272	11/3/2011		Garnishments	(332.32	)
9986272	11/3/2011		Garnishments	(204.88	)
9986272	11/3/2011		Garnishments	(12.00	)
9986272	11/3/2011		Garnishments	(12.00	)
9986272	11/3/2011		Garnishments	(60.00	)
9986272	11/3/2011		Garnishments	(69.24	)
9986272	11/3/2011		Garnishments	(240.00	)
9986272	11/3/2011		Garnishments	(74.00	)
9986272	11/3/2011		Garnishments	(200.00	)
9986272	11/3/2011		Garnishments	(184.60	)
9986272	11/3/2011		Garnishments	(185.55	)
9986272	11/3/2011		Garnishments	(179.08	)
9986272	11/3/2011		Garnishments	(404.40	)
9986272	11/3/2011		Garnishments	(207.69	)
9986272	11/3/2011		Garnishments	(335.08	)
9986272	11/3/2011		Garnishments	(230.76	)
9986272	11/3/2011		Garnishments	(234.69	)
9986272	11/3/2011		Garnishments	(69.24	)
9986272	11/3/2011		Garnishments	(62.42	)
9986272	11/3/2011		Garnishments	(240.00	)
9986272	11/3/2011		Garnishments	(44.32	)
9986273	11/3/2011		Storage Outside	(3.28	)
9986274	11/3/2011		Maintenance	(268.98	)
9986275	11/3/2011		Garnishments	(391.21	)
9986276	11/3/2011		Freight Outgoing	(1,046.00	)
9986276	11/3/2011		Freight Outgoing	(1,565.00	)
9986276	11/3/2011		Freight Outgoing	(1,360.00	)
9986276	11/3/2011		Freight Outgoing	(1,607.00	)
9986276	11/3/2011		Freight Outgoing	(1,589.00	)
9986276	11/3/2011		Freight Outgoing	(964.00	)
9986276	11/3/2011		Freight Outgoing	(1,050.00	)
9986276	11/3/2011		Freight Outgoing	(1,595.00	)
9986276	11/3/2011		Freight Outgoing	(1,210.00	)
9986276	11/3/2011		Freight Outgoing	(1,607.00	)
9986276	11/3/2011		Freight Outgoing	(1,092.00	)
9986276	11/3/2011		Freight Outgoing	(1,200.00	)
9986277	11/3/2011		BLUE CROSS- ALLOC vs PAYOUTS	(20,700.00	)
9986278	11/3/2011		Maintenance	(250.00	)
9986278	11/3/2011		Maintenance	(155.00	)
9986279	11/3/2011		Garnishments	(520.60	)
9986279	11/3/2011		Garnishments	(113.52	)
9986279	11/3/2011		Garnishments	(57.00	)
9986279	11/3/2011		Garnishments	(421.60	)
9986280	11/3/2011		Supplies	(407.70	)
9986280	11/3/2011		Supplies	(74.54	)
9986281	11/3/2011		Freight Outgoing	(600.00	)
9986281	11/3/2011		Freight Outgoing	(945.00	)
9986281	11/3/2011		Freight Outgoing	(890.00	)
9986282	11/3/2011		Pallets	(2,338.62	)
9986283	11/3/2011		Packaging Supplies	(7,959.82	)
9986284	11/3/2011		Uniforms	(1,119.64	)
9986284	11/3/2011		Uniforms	(26.66	)
9986284	11/3/2011		Uniforms	(674.02	)
9986285	11/3/2011		Garnishments	(100.15	)
9986286	11/3/2011		Garnishments	(85.41	)
9986287	11/3/2011		Garnishments	(108.11	)
9986288	11/3/2011		Garnishments	(99.97	)
9986289	11/3/2011		Garnishments	(22.75	)
9986290	11/3/2011		Garnishments	(113.15	)
9986291	11/3/2011		Garnishments	(126.10	)
9986292	11/3/2011		Garnishments	(92.35	)
9986293	11/3/2011		Garnishments	(106.08	)
9986294	11/3/2011		Garnishments	(90.06	)
9986295	11/3/2011		Utilities - Water	(3.57	)
9986295	11/3/2011		Utilities - Water	(8,491.65	)
9986296	11/3/2011		Savings Plan	(11,761.25	)
9986297	11/3/2011		Freight Outgoing	(1,875.07	)
9986297	11/3/2011		Freight Outgoing	(3,294.90	)
9986297	11/3/2011		Freight Outgoing	(1,875.07	)
9986297	11/3/2011		Freight Outgoing	(2,625.47	)
9986298	11/3/2011		Freight Outgoing	(550.00	)
9986298	11/3/2011		Freight Outgoing	(550.00	)
9986298	11/3/2011		Freight Outgoing	(570.00	)
9986298	11/3/2011		Freight Outgoing	(550.00	)
9986298	11/3/2011		Freight Outgoing	(600.00	)
9986299	11/3/2011		Garnishments	(68.14	)
9986300	11/3/2011		Maintenance	(1,368.57	)
9986301	11/3/2011		Garnishments	(21.00	)
9986301	11/3/2011		Garnishments	(282.84	)
9986302	11/3/2011		Freight Outgoing	(3,432.00	)
9986302	11/3/2011		Freight Outgoing	(1,968.00	)
9986302	11/3/2011		Freight Outgoing	(1,395.00	)
9986302	11/3/2011		Freight Outgoing	(3,623.00	)
9986302	11/3/2011		Freight Outgoing	(2,232.00	)
9986302	11/3/2011		Freight Outgoing	(2,706.00	)
9986302	11/3/2011		Freight Outgoing	(4,548.00	)
9986302	11/3/2011		Freight Outgoing	(540.00	)
9986302	11/3/2011		Freight Outgoing	(1,974.00	)

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 35 of 128

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
9986302	11/3/2011		Freight Outgoing	(1,395.00	)
9986302	11/3/2011		Freight Outgoing	(1,400.00	)
9986302	11/3/2011		Freight Outgoing	(1,968.00	)
9986302	11/3/2011		Freight Outgoing	(4,548.00	)
9986302	11/3/2011		Freight Outgoing	(3,742.00	)
9986302	11/3/2011		Freight Outgoing	(3,600.00	)
9986302	11/3/2011		Freight Outgoing	(2,094.00	)
9986303	11/3/2011		Garnishments	(320.50	)
9986303	11/3/2011		Garnishments	(91.00	)
9986304	11/3/2011		Freight Outgoing	(1,981.15	)
9986305	11/3/2011		Maintenance	(1,226.05	)
9986305	11/3/2011		Maintenance	(616.19	)
9986305	11/3/2011		Maintenance	(665.64	)
9986305	11/3/2011		Maintenance	(477.65	)
9986305	11/3/2011		Maintenance	(739.34	)
9986306	11/3/2011		Freight Outgoing	(669.00	)
9986306	11/3/2011		Freight Outgoing	(4,548.00	)
9986306	11/3/2011		Freight Outgoing	(780.00	)
9986306	11/3/2011		Freight Outgoing	669.00
9986306	11/3/2011		Freight Outgoing	4,548.00
9986306	11/3/2011		Freight Outgoing	780.00
9986307	11/3/2011		Freight Outgoing	(2,836.00	)
9986307	11/3/2011		Freight Outgoing	(2,441.28	)
9986307	11/3/2011		Freight Outgoing	(925.00	)
9986307	11/3/2011		Freight Outgoing	(2,390.00	)
9986307	11/3/2011		Freight Outgoing	(2,836.00	)
9986307	11/3/2011		Freight Outgoing	(3,548.00	)
9986308	11/3/2011		Maintenance	(259.64	)
9986309	11/3/2011		Maintenance	(267.24	)
9986309	11/3/2011		Maintenance	(2,097.20	)
9986309	11/3/2011		Maintenance	(794.30	)
9986309	11/3/2011		Maintenance	(960.35	)
9986309	11/3/2011		Maintenance	(1,532.59	)
9986310	11/3/2011		Supplies	(3,314.53	)
9986311	11/3/2011		Maintenance	(1,367.18	)
9986311	11/3/2011		Maintenance	(385.57	)
9986312	11/3/2011		Freight Outgoing	(1,268.00	)
9986312	11/3/2011		Freight Outgoing	1,268.00
9986313	11/3/2011		Garnishments	(23.08	)
9986314	11/3/2011		Freight Outgoing	(200.00	)
9986314	11/3/2011		Freight Outgoing	(735.00	)
9986314	11/3/2011		Freight Outgoing	(600.00	)
9986314	11/3/2011		Freight Outgoing	(735.00	)
9986315	11/3/2011		Freight Outgoing	(1,198.00	)
9986315	11/3/2011		Freight Outgoing	(1,492.00	)
9986315	11/3/2011		Freight Outgoing	(1,504.00	)
9986316	11/3/2011		Freight Outgoing	(996.00	)
9986316	11/3/2011		Freight Outgoing	(966.00	)
9986317	11/3/2011		Maintenance	(874.78	)
9986318	11/3/2011		Co2 Expense	(2,610.30	)
9986319	11/3/2011		Maintenance	(835.41	)
9986319	11/3/2011		Maintenance	(1,044.01	)
9986320	11/3/2011		Maintenance	(1,915.51	)
9986321	11/3/2011		Maintenance	(446.78	)
9986322	11/3/2011		Freight Outgoing	(1,100.00	)
9986322	11/3/2011		Freight Outgoing	(1,062.00	)
9986323	11/3/2011		Freight Outgoing	(90.00	)
9986323	11/3/2011		Freight Outgoing	(110.00	)
9986323	11/3/2011		Freight Outgoing	(735.00	)
9986323	11/3/2011		Freight Outgoing	(100.00	)
9986323	11/3/2011		Freight Outgoing	(735.00	)
9986323	11/3/2011		Freight Outgoing	(835.00	)
9986323	11/3/2011		Freight Outgoing	(140.00	)
9986324	11/3/2011		Condiment Supplies	(15,750.28	)
9986324	11/3/2011		Condiment Supplies	(14,773.20	)
9986325	11/3/2011		Garnishments	(64.00	)
9986326	11/3/2011		Garnishments	(295.40	)
9986326	11/3/2011		Garnishments	(262.16	)
9986326	11/3/2011		Garnishments	(302.76	)
9986326	11/3/2011		Garnishments	(122.76	)
9986326	11/3/2011		Garnishments	(178.16	)
9986326	11/3/2011		Garnishments	(284.32	)
9986326	11/3/2011		Garnishments	(50.76	)
9986326	11/3/2011		Garnishments	(323.08	)
9986326	11/3/2011		Garnishments	(297.00	)
9986326	11/3/2011		Garnishments	(256.60	)
9986326	11/3/2011		Garnishments	(143.08	)
9986326	11/3/2011		Garnishments	(235.40	)
9986327	11/3/2011		Garnishments	(179.08	)
9986328	11/3/2011		Pallets	(2,660.00	)
9986329	11/3/2011		Freight Outgoing	(936.00	)
9986329	11/3/2011		Freight Outgoing	(1,220.00	)
9986329	11/3/2011		Freight Outgoing	(1,788.00	)
9986329	11/3/2011		Freight Outgoing	(800.00	)
9986329	11/3/2011		Freight Outgoing	(2,220.00	)
9986329	11/3/2011		Freight Outgoing	(1,298.00	)
9986329	11/3/2011		Freight Outgoing	(2,100.00	)
9986329	11/3/2011		Freight Outgoing	(1,292.00	)
9986329	11/3/2011		Freight Outgoing	(1,000.00	)
9986329	11/3/2011		Freight Outgoing	(1,316.00	)
9986329	11/3/2011		Freight Outgoing	(1,506.00	)
9986329	11/3/2011		Freight Outgoing	(1,408.00	)
9986329	11/3/2011		Freight Outgoing	(1,526.00	)

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 36 of 128

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
9986329	11/3/2011		Freight Outgoing	(1,526.00	)
9986329	11/3/2011		Freight Outgoing	(642.00	)
9986329	11/3/2011		Freight Outgoing	(1,512.00	)
9986329	11/3/2011		Trade Purchases	(400.00	)
9986330	11/3/2011		Freight Outgoing	(767.02	)
9986330	11/3/2011		Freight Outgoing	(807.02	)
9986330	11/3/2011		Freight Outgoing	(807.02	)
9986330	11/3/2011		Freight Outgoing	(807.02	)
9986330	11/3/2011		Freight Outgoing	(767.02	)
9986330	11/3/2011		Freight Outgoing	(837.02	)
9986330	11/3/2011		Freight Outgoing	(817.02	)
9986330	11/3/2011		Freight Outgoing	(807.02	)
9986330	11/3/2011		Freight Outgoing	767.02
9986330	11/3/2011		Freight Outgoing	807.02
9986330	11/3/2011		Freight Outgoing	807.02
9986330	11/3/2011		Freight Outgoing	807.02
9986330	11/3/2011		Freight Outgoing	767.02
9986330	11/3/2011		Freight Outgoing	837.02
9986330	11/3/2011		Freight Outgoing	817.02
9986330	11/3/2011		Freight Outgoing	807.02
9986331	11/3/2011		Supplies	(21.79	)
9986331	11/3/2011		Supplies	(73.05	)
9986332	11/3/2011		Maintenance	(138.56	)
9986333	11/3/2011		Freight Outgoing	(2,100.00	)
9986334	11/3/2011		Supplies	(1,707.75	)
9986335	11/3/2011		Pallets	(1,254.50	)
9986335	11/3/2011		Pallets	(1,196.00	)
9986335	11/3/2011		Pallets	(1,750.17	)
9986336	11/3/2011		Trade Purchases	(23,435.40	)
9986337	11/3/2011		Packaging Supplies	(11,194.00	)
9986338	11/3/2011		Supplies	(722.66	)
9986339	11/3/2011		Maintenance	(200.78	)
9986340	11/3/2011		Garnishments	(460.60	)
9986341	11/3/2011		Garnishments	(233.52	)
9986342	11/3/2011		Telephone Expense	(59.88	)
9986343	11/3/2011		Garnishments	(311.52	)
9986343	11/3/2011		Garnishments	(51.00	)
9986344	11/3/2011		Maintenance	(753.97	)
9986344	11/3/2011		Maintenance	(1,033.96	)
9986345	11/3/2011		Garnishments	(200.32	)
9986346	11/3/2011		Garnishments	(81.64	)
9986347	11/3/2011		Lab Analysis Expense-Outside	(273.98	)
9986348	11/3/2011		Garnishments	(850.10	)
9986349	11/3/2011		Supplies	(803.05	)
9986350	11/3/2011		Maintenance	(9,610.58	)
9986351	11/3/2011		Freight Outgoing	(3,376.00	)
3913525	11/3/2011		Uniforms	(181.37	)
3913526	11/3/2011		Trade Purchases	(2,280.00	)
3913527	11/3/2011		Trade Purchases	(4,384.00	)
3913528	11/3/2011		Vehicle Maintenance	(225.07	)
3913528	11/3/2011		Trade Purchases	(155.36	)
3913528	11/3/2011		Vehicle Maintenance	(510.36	)
3913528	11/3/2011		Vehicle Maintenance	(250.82	)
3913528	11/3/2011		Vehicle Maintenance	(578.85	)
3913528	11/3/2011		Vehicle Maintenance	(120.97	)
3913528	11/3/2011		Vehicle Maintenance	(1,021.17	)
3913528	11/3/2011		Vehicle Maintenance	(184.74	)
3913528	11/3/2011		Vehicle Maintenance	(579.63	)
3913528	11/3/2011		Vehicle Maintenance	(173.59	)
3913528	11/3/2011		Vehicle Maintenance	(276.48	)
3913529	11/3/2011		Vehicle Maintenance	(697.50	)
3913530	11/3/2011		Trade Purchases	(1,411.20	)
3913530	11/3/2011		Trade Purchases	(1,209.60	)
3913530	11/3/2011		Trade Purchases	(1,658.40	)
3913530	11/3/2011		Trade Purchases	(8,605.60	)
20948904	11/3/2011		Prepaid Insurance - Actual	(11,500.00	)
20948905	11/3/2011		P/R Medical Insurance Deductio	(4,248.65	)
20948906	11/3/2011		Telephone Expense	(796.98	)
20948907	11/3/2011		Lab Analysis Expense-Outside	(51.00	)
20948907	11/3/2011		Lab Analysis Expense-Outside	(58.00	)
20948908	11/3/2011		Vehicle Maintenance	(36.61	)
20948909	11/3/2011		Postage Expense	(17.47	)
20948910	11/3/2011		Gas & Oil - Vehicles	(2,757.33	)
20948911	11/3/2011		Utilities - Electric	(30.00	)
20948911	11/3/2011		Utilities - Electric	(30.00	)
20948912	11/3/2011		P/R Medical Insurance Deductio	(17,778.12	)
20948913	11/3/2011		Prepaid Insurance - Actual	(7,445.82	)
20948914	11/3/2011		Outside Service	(164.52	)
20948915	11/3/2011		Outside Service	(959.10	)
20948916	11/3/2011		Vehicle Maintenance	(28.02	)
16985189	11/3/2011		Postage Expense	(60.75	)
16985190	11/3/2011		Travel & Entertainment	(310.38	)
9986352	11/3/2011		Freight Outgoing	(669.00	)
9986352	11/3/2011		Freight Outgoing	(4,548.00	)
9986353	11/3/2011		Freight Outgoing	(780.00	)
9986354	11/4/2011		Supplies	(6,944.87	)
16985191	11/4/2011		Savings Plan	(1,020.00	)
16985192	11/4/2011		Maintenance	(1,917.96	)
16985192	11/4/2011		Maintenance	(3,195.00	)
16985193	11/4/2011		Outside Service	(2,250.00	)
16985194	11/4/2011		Garnishments	(267.78	)
16985194	11/4/2011		Garnishments	(291.99	)
16985194	11/4/2011		Garnishments	(352.48	)

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 37 of 128

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
16985194	11/4/2011		Garnishments	(288.89	)
16985195	11/4/2011		Freight Outgoing	(2,400.00	)
16985196	11/4/2011		Garnishments	(449.72	)
16985197	11/4/2011		Garnishments	(375.38	)
16985198	11/4/2011		Garnishments	(504.79	)
16985199	11/4/2011		Maintenance	(86.80	)
20948917	11/4/2011		Supplies	(51.11	)
20948917	11/4/2011		Supplies	(174.45	)
20948918	11/4/2011		BLUE CROSS- ALLOC vs PAYOUTS	(6,542.24	)
20948919	11/4/2011		Gas & Oil - Vehicles	(281.24	)
22137594	11/4/2011		Grower Pay	(1,475.62	)
22137595	11/4/2011		Grower Pay	(869.35	)
22137596	11/4/2011		Advance Clearing	(4,551.95	)
16985200	11/4/2011		Travel & Entertainment	(116.30	)
22137597	11/4/2011		Ingredients-Other-Trade	(121,387.20	)
22137598	11/4/2011		Ingredients-Other-Trade	(3,249.98	)
22137598	11/4/2011		Ingredients-Other-Trade	(3,249.98	)
22137598	11/4/2011		CREDIT INVOICE	144.02	��
20948920	11/4/2011		Gas & Oil - Vehicles	(207.85	)
3913531	11/4/2011		Outside Delivery Charges Incom	(210.70	)
3913532	11/4/2011		Gas & Oil - Vehicles	(3,000.00	)
3913533	11/4/2011		Garbage Serv & Disposal Cost	(221.52	)
3913533	11/4/2011		Garbage Serv & Disposal Cost	(221.52	)
22137599	11/4/2011		Maintenance-Garage Parts	(85.86	)
22137599	11/4/2011		Maintenance-Garage Parts	(739.19	)
22137599	11/4/2011		Maintenance-Garage Parts	(464.92	)
22137599	11/4/2011		Maintenance-Garage Parts	(57.38	)
22137599	11/4/2011		Maintenance-Garage Parts	(1,321.00	)
16985201	11/4/2011		Supplies	(560.41	)
16985202	11/4/2011		Postage Expense	(188.87	)
16985203	11/4/2011		Outside Service	(59.63	)
16985204	11/4/2011		Utilities - Electric	(7,087.07	)
16985204	11/4/2011		Utilities - Electric	(2.87	)
16985205	11/4/2011		Maintenance	(87.53	)
16985205	11/4/2011		Maintenance	(258.21	)
16985206	11/4/2011		Supplies	(825.72	)
16985207	11/4/2011		Storage Outside	(12,621.91	)
16985208	11/4/2011		Maintenance	(555.20	)
16985208	11/4/2011		Maintenance	(148.73	)
16985208	11/4/2011		Maintenance	(549.92	)
9986355	11/7/2011		Maintenance	(375.08	)
9986356	11/7/2011		Freight Outgoing	(1,070.00	)
9986356	11/7/2011		Freight Outgoing	(1,070.00	)
9986356	11/7/2011		Freight Outgoing	(1,595.00	)
9986357	11/7/2011		Supplies	(6,376.50	)
16985209	11/7/2011		Supplies	(1,072.86	)
9986358	11/7/2011		Trade Purchases	(5,372.80	)
9986358	11/7/2011		Trade Purchases	(2,220.00	)
22137600	11/7/2011		Gas & Oil - Vehicles	(6,596.72	)
22137601	11/7/2011		Medicine - Trade	(1,521.60	)
22137601	11/7/2011		Medicine - Trade	(2,726.40	)
3913534	11/7/2011		Outside Delivery Charges Incom	(131.64	)
3913535	11/7/2011		Trade Purchases	(45,585.19	)
3913535	11/7/2011		Trade Purchases	(34,016.92	)
3913535	11/7/2011		Trade Purchases	(33,521.36	)
3913535	11/7/2011		Trade Purchases	(39,945.49	)
3913535	11/7/2011		Trade Purchases	(46,187.82	)
20948921	11/7/2011		Prepaid Misc. Expense	(42,318.35	)
20948921	11/7/2011		Prepaid Misc. Expense	(24,688.77	)
20948922	11/7/2011		Travel & Entertainment	(56.00	)
9986359	11/7/2011		Deposits - Utility	(16,915.00	)
16985210	11/7/2011		Deposits - Utility	(39,442.36	)
16985211	11/7/2011		Deposits - Utility	(11,739.72	)
16985212	11/7/2011		Maintenance	(1,347.35	)
3913536	11/7/2011		Trade Purchases	(2,604.00	)
16985213	11/7/2011		Pallets	(3,510.00	)
16985214	11/7/2011		Maintenance	(196.62	)
9986360	11/7/2011		Freight Outgoing	(832.38	)
9986360	11/7/2011		Freight Outgoing	(809.70	)
9986360	11/7/2011		Freight Outgoing	(792.38	)
9986360	11/7/2011		Freight Outgoing	(829.70	)
9986360	11/7/2011		Freight Outgoing	(832.38	)
9986361	11/7/2011		Freight Outgoing	(2,088.00	)
16985215	11/7/2011		Packaging Supplies	(6,400.32	)
16985216	11/7/2011		Postage Expense	(86.13	)
16985217	11/8/2011		Gas & Oil - Vehicles	(11,749.44	)
9986362	11/8/2011		Freight Outgoing	(1,406.00	)
9986363	11/8/2011		Packaging Supplies	(6,372.00	)
9986364	11/8/2011		Freight Outgoing	(3,906.00	)
9986365	11/8/2011		Packaging Supplies	(23,564.20	)
9986366	11/8/2011		Packaging Supplies	(10,165.00	)
9986366	11/8/2011		Packaging Supplies	(629.41	)
16985218	11/8/2011		Maintenance	(1,630.83	)
20948923	11/8/2011		Gas & Oil - Vehicles	(1,057.61	)
20948924	11/8/2011		Garnishments	(105.00	)
9986367	11/8/2011		Packaging Supplies	(1,862.00	)
16985219	11/8/2011		Lab Supplies	(432.00	)
22137602	11/9/2011		Outside Catching	(52,070.84	)
22137603	11/9/2011		Equipment Purchase - Trade	(6,900.00	)
22137604	11/9/2011		Maint-Safety Equip.	(289.47	)
22137605	11/9/2011		Supplies	(33.51	)
22137605	11/9/2011		Supplies	(53.59	)
22137606	11/9/2011		Garnishments	(114.23	)

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 38 of 128

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
22137607	11/9/2011		Garbage Serv & Disposal Cost	(354.15	)
22137608	11/9/2011		Gas & Oil - Vehicles	(52.19	)
22137609	11/9/2011		Telephone Expense	(164.12	)
22137610	11/9/2011		Maintenance	(104.53	)
22137610	11/9/2011		Maintenance	(86.44	)
22137611	11/9/2011		Medicine - Trade	(1,050.00	)
22137612	11/9/2011		Maintenance	(416.16	)
22137612	11/9/2011		Maintenance	(416.16	)
22137612	11/9/2011		Maintenance	(416.16	)
22137612	11/9/2011		Maintenance	(416.16	)
22137612	11/9/2011		Maintenance	(416.16	)
22137613	11/9/2011		Gas & Oil - Vehicles	(141.00	)
22137614	11/9/2011		Rental Buildings	(3,500.00	)
22137615	11/9/2011		Garnishments	(125.75	)
22137616	11/9/2011		Garnishments	(71.50	)
22137617	11/9/2011		Supplies	(170.21	)
22137617	11/9/2011		Uniforms	(114.44	)
22137618	11/9/2011		Uniforms	(168.12	)
22137619	11/9/2011		Replacement Flocks - Trade	(163,904.00	)
22137620	11/9/2011		Garnishments	(99.31	)
22137621	11/9/2011		Utilities - Electric	(47.00	)
22137622	11/9/2011		Supplies	(46.85	)
22137623	11/9/2011		Supplies	(280.50	)
22137624	11/9/2011		Maintenance	(3.32	)
22137625	11/9/2011		Maintenance-Garage Parts	(526.98	)
22137626	11/9/2011		Outside Service	(135.00	)
22137627	11/9/2011		Gas & Oil - Vehicles	(80.00	)
22137628	11/9/2011		Ingredients-Other-Trade	(555.97	)
22137629	11/9/2011		Gas & Oil - Vehicles	(150.00	)
22137630	11/9/2011		Dues & Subscriptions	(72.00	)
22137631	11/9/2011		Garnishments	(189.00	)
22137632	11/9/2011		Gas & Oil - Vehicles	(62.45	)
22137633	11/9/2011		Maintenance	(375.09	)
22137634	11/9/2011		Accrued Misc Expense # 1	(33.64	)
22137635	11/9/2011		Maintenance	(616.49	)
22137635	11/9/2011		Maintenance	(616.09	)
22137636	11/9/2011		Outside Service	(1,233.00	)
22137637	11/9/2011		Supplies	(31.79	)
22137638	11/9/2011		Maintenance	(13.99	)
22137639	11/9/2011		Vehicle Maintenance	(240.00	)
22137639	11/9/2011		Vehicle Maintenance	(215.00	)
22137639	11/9/2011		Vehicle Maintenance	(150.00	)
22137639	11/9/2011		Vehicle Maintenance	(120.00	)
22137639	11/9/2011		Vehicle Maintenance	(70.00	)
22137639	11/9/2011		Vehicle Maintenance	(125.00	)
22137639	11/9/2011		Vehicle Maintenance	(255.00	)
22137640	11/9/2011		Ingredients-Other-Trade	(2,181.10	)
22137641	11/9/2011		Medicine - Trade	(2,600.00	)
22137642	11/9/2011		Supplies	(15.65	)
22137643	11/9/2011		Outside Service	(5,225.81	)
22137644	11/9/2011		Supplies	(275.10	)
22137644	11/9/2011		Supplies	(261.94	)
22137645	11/9/2011		Outside Service	(128.78	)
22137646	11/9/2011		Lab Analysis Expense-Outside	(564.00	)
22137647	11/9/2011		Ingredients-Soya-Trade	(2,921.00	)
22137647	11/9/2011		Ingredients-Soya-Trade	(2,821.00	)
22137647	11/9/2011		Ingredients-Soya-Trade	(2,821.00	)
22137647	11/9/2011		Ingredients-Soya-Trade	(2,821.00	)
22137647	11/9/2011		Ingredients-Soya-Trade	(2,821.00	)
22137647	11/9/2011		Ingredients-Soya-Trade	(2,821.00	)
22137647	11/9/2011		Ingredients-Soya-Trade	(2,821.00	)
22137648	11/9/2011		Dues & Subscriptions	(237.64	)
22137649	11/9/2011		Supplies	(45.89	)
22137649	11/9/2011		Supplies	(124.12	)
22137650	11/9/2011		Supplies	(290.51	)
22137651	11/9/2011		Outside Service	(350.00	)
22137652	11/9/2011		Gas & Oil - Vehicles	(90.00	)
22137653	11/9/2011		Maintenance-Garage Parts	(364.14	)
22137654	11/9/2011		Outside Service	(7,089.44	)
22137655	11/9/2011		Supplies	(2,853.32	)
22137656	11/9/2011		Supplies	(794.91	)
22137657	11/9/2011		Railroad Maintenance Expense	(181.94	)
22137658	11/9/2011		Wages	(2,058.84	)
22137659	11/9/2011		Supplies	(574.37	)
22137660	11/9/2011		Outside Service	(40.00	)
22137661	11/9/2011		Supplies	(372.04	)
22137661	11/9/2011		Supplies	(403.94	)
22137661	11/9/2011		Supplies	(99.11	)
22137661	11/9/2011		Supplies	(597.82	)
22137662	11/9/2011		Ingredients-Other-Trade	(8,662.71	)
22137663	11/9/2011		Misc Employee Fund	(29.94	)
22137664	11/9/2011		Outside Service	(770.00	)
22137665	11/9/2011		Rental Buildings	(600.00	)
22137666	11/9/2011		Gas & Oil - Vehicles	(60.00	)
22137666	11/9/2011		Gas & Oil - Vehicles	(50.00	)
22137667	11/9/2011		Maintenance-Garage Parts	(1,801.15	)
22137668	11/9/2011		Garbage Serv & Disposal Cost	(522.35	)
22137669	11/9/2011		Maint-Safety Equip.	(133.99	)
22137670	11/9/2011		Tire Purchase or Repair	(2,668.78	)
22137670	11/9/2011		Maintenance-Garage Parts	(161.30	)
22137671	11/9/2011		Supplies	(364.80	)
22137672	11/9/2011		Maintenance-Garage Parts	(554.13	)
9986368	11/9/2011		Packaging Supplies	(10,682.00	)

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 39 of 128

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
16985220	11/9/2011		Supplies	(2,648.25	)
16985221	11/9/2011		Postage Expense	(240.10	)
16985222	11/9/2011		Maintenance	(197.85	)
16985223	11/9/2011		Travel & Entertainment	(518.89	)
16985224	11/9/2011		Maintenance	(3,055.62	)
16985225	11/9/2011		Freight Outgoing	(2,320.00	)
16985226	11/9/2011		Freight Outgoing	(1,200.00	)
16985227	11/9/2011		Maintenance	(119.70	)
22137673	11/9/2011		Grower Pay	(1,427.91	)
22137674	11/9/2011		Advance Clearing	(1,140.48	)
22137675	11/9/2011		Advance Clearing	(1,691.35	)
22137676	11/9/2011		Advance Clearing	(488.52	)
22137677	11/9/2011		Advance Clearing	(1,266.12	)
22137678	11/9/2011		Advance Clearing	(982.41	)
22137679	11/9/2011		Advance Clearing	(1,692.90	)
22137680	11/9/2011		Advance Clearing	(1,073.82	)
22137681	11/9/2011		Advance Clearing	(1,096.92	)
22137682	11/9/2011		Advance Clearing	(1,168.29	)
22137683	11/9/2011		Advance Clearing	(1,166.40	)
22137684	11/9/2011		Advance Clearing	(1,221.52	)
22137685	11/9/2011		Advance Clearing	(1,502.28	)
22137686	11/9/2011		Advance Clearing	(1,263.60	)
22137687	11/9/2011		Grower Pay	(878.58	)
22137688	11/9/2011		Grower Pay	(1,080.00	)
22137689	11/9/2011		Grower Pay	(540.00	)
22137689	11/9/2011		Grower Pay	(462.86	)
22137690	11/9/2011		Advance Clearing	(1,571.37	)
22137691	11/9/2011		Advance Clearing	(1,871.28	)
22137692	11/9/2011		Grower Pay	(777.60	)
22137693	11/9/2011		Grower Pay	(4,003.25	)
22137694	11/9/2011		Grower Pay	(3,944.00	)
22137695	11/9/2011		Grower Pay	(2,255.52	)
22137696	11/9/2011		Grower Pay	(574.83	)
22137697	11/9/2011		Advance Clearing	(1,408.75	)
22137698	11/9/2011		Advance Clearing	(1,754.14	)
22137699	11/9/2011		Advance Clearing	(2,355.27	)
22137700	11/9/2011		Advance Clearing	(1,138.20	)
22137701	11/9/2011		Advance Clearing	(2,002.23	)
22137702	11/9/2011		Advance Clearing	(2,096.36	)
22137703	11/9/2011		Advance Clearing	(1,545.86	)
22137704	11/9/2011		Advance Clearing	(1,328.62	)
22137705	11/9/2011		Advance Clearing	(733.93	)
22137706	11/9/2011		Grower Pay	(1,836.12	)
22137707	11/9/2011		Advance Clearing	(1,624.20	)
22137708	11/9/2011		Grower Pay	(976.20	)
22137709	11/9/2011		Grower Pay	(1,300.20	)
22137710	11/9/2011		Grower Pay	(1,561.25	)
22137711	11/9/2011		Grower Pay	(287.13	)
22137712	11/9/2011		Grower Pay	(803.79	)
22137713	11/9/2011		Grower Pay	(1,385.10	)
22137714	11/9/2011		Grower Pay	(686.38	)
22137715	11/9/2011		Grower Pay	(1,280.12	)
22137716	11/9/2011		Grower Pay	(1,340.29	)
22137717	11/9/2011		Grower Pay	(1,200.05	)
22137718	11/9/2011		Grower Pay	(1,494.26	)
22137719	11/9/2011		Grower Pay	(1,889.39	)
22137720	11/9/2011		Grower Pay	(1,992.93	)
22137721	11/9/2011		Grower Pay	(2,261.50	)
22137722	11/9/2011		Grower Pay	(1,570.18	)
22137723	11/9/2011		Grower Pay	(2,880.40	)
22137724	11/9/2011		Grower Pay	(1,815.60	)
22137725	11/9/2011		Grower Pay	(1,138.20	)
22137726	11/9/2011		Grower Pay	(325.68	)
22137727	11/9/2011		Grower Pay	(844.08	)
22137728	11/9/2011		Grower Pay	(842.40	)
22137729	11/9/2011		Grower Pay	(976.20	)
22137730	11/9/2011		Grower Pay	(1,247.52	)
22137731	11/9/2011		Grower Pay	(1,047.58	)
22137732	11/9/2011		Grower Pay	(1,952.40	)
22137733	11/9/2011		Grower Pay	(1,309.14	)
3913537	11/9/2011		Gas & Oil - Vehicles	(3,000.00	)
9986369	11/9/2011		Maintenance	(1,845.00	)
16985228	11/9/2011		Supplies	(49.12	)
16985229	11/9/2011		Travel & Entertainment	(265.65	)
3913538	11/9/2011		Outside Delivery Charges Incom	(184.29	)
3913539	11/9/2011		Trade Purchases	(2,187.36	)
16985230	11/9/2011		Postage Expense	(139.37	)
22137734	11/9/2011		Maintenance	(1,248.48	)
16985231	11/10/2011		Supplies	(3,160.56	)
22137735	11/10/2011		Grower Pay	(12,248.41	)
22137736	11/10/2011		Grower Pay	(17,436.05	)
22137737	11/10/2011		Advance Clearing	(14,750.00	)
22137738	11/10/2011		Advance Clearing	(19,400.00	)
22137739	11/10/2011		Advance Clearing	(28,000.00	)
22137740	11/10/2011		Advance Clearing	(12,975.00	)
22137741	11/10/2011		Advance Clearing	(19,811.37	)
22137742	11/10/2011		Advance Clearing	(3,600.00	)
22137743	11/10/2011		Advance Clearing	(4,150.00	)
22137744	11/10/2011		Grower Pay	(17,399.67	)
22137745	11/10/2011		Grower Pay	(16,875.27	)
22137746	11/10/2011		Grower Pay	(21,748.32	)
22137747	11/10/2011		Grower Pay	(28,827.89	)
22137748	11/10/2011		Grower Pay	(11,663.79	)

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 40 of 128

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
22137749	11/10/2011		Advance Clearing	(12,705.00	)
22137750	11/10/2011		Grower Pay	(11,882.96	)
22137751	11/10/2011		Grower Pay	(6,479.10	)
22137752	11/10/2011		Grower Pay	(10,171.83	)
22137753	11/10/2011		Grower Pay	(33,969.81	)
22137754	11/10/2011		Grower Pay	(15,839.44	)
22137755	11/10/2011		Grower Pay	(12,831.63	)
22137756	11/10/2011		Grower Pay	(8,398.33	)
22137757	11/10/2011		Grower Pay	(22,208.64	)
22137758	11/10/2011		Grower Pay	(31,333.83	)
22137759	11/10/2011		Grower Pay	(22,160.23	)
22137760	11/10/2011		Grower Pay	(25,042.72	)
22137761	11/10/2011		Grower Pay	(4,132.61	)
3913540	11/10/2011		Uniforms	(181.97	)
3913541	11/10/2011		Trade Purchases	(3,743.70	)
3913541	11/10/2011		Trade Purchases	(10,820.00	)
3913541	11/10/2011		Trade Purchases	(6,780.00	)
3913542	11/10/2011		Travel & Entertainment	(282.05	)
3913543	11/10/2011		Supplies	(51.39	)
3913544	11/10/2011		Vehicle Maintenance	(547.05	)
3913544	11/10/2011		Vehicle Maintenance	(201.66	)
3913544	11/10/2011		Vehicle Maintenance	(286.64	)
3913544	11/10/2011		Vehicle Maintenance	(1,264.59	)
3913544	11/10/2011		Vehicle Maintenance	(657.14	)
3913544	11/10/2011		Vehicle Maintenance	(1,221.25	)
3913544	11/10/2011		Vehicle Maintenance	(481.34	)
3913544	11/10/2011		Vehicle Maintenance	(183.10	)
3913544	11/10/2011		Vehicle Maintenance	(432.32	)
3913544	11/10/2011		Vehicle Maintenance	(20.67	)
3913544	11/10/2011		Vehicle Maintenance	(788.14	)
3913545	11/10/2011		Trade Purchases	(8,537.60	)
3913545	11/10/2011		Trade Purchases	(4,326.40	)
3913545	11/10/2011		Trade Purchases	(4,057.20	)
3913546	11/10/2011		M&R-Forklifts & Palletjacks	(252.76	)
3913547	11/10/2011		Outside Service	(500.00	)
20948925	11/10/2011		Rental Vehicles	(636.81	)
20948926	11/10/2011		Accrued Commissions	(767.69	)
20948927	11/10/2011		Outside Service	(1,500.00	)
20948928	11/10/2011		Gas & Oil - Vehicles	(80.00	)
20948929	11/10/2011		Gas & Oil - Vehicles	(84.00	)
20948930	11/10/2011		Gas & Oil - Vehicles	(590.00	)
20948930	11/10/2011		Gas & Oil - Vehicles	(340.26	)
20948931	11/10/2011		Gas & Oil - Vehicles	(59.00	)
20948931	11/10/2011		Gas & Oil - Vehicles	(31.00	)
20948932	11/10/2011		Accrued Commissions	(20,500.53	)
20948933	11/10/2011		Supplies	(4,394.51	)
20948934	11/10/2011		Gas & Oil - Vehicles	(81.10	)
20948935	11/10/2011		Rental Vehicles	(100.91	)
20948936	11/10/2011		Accrued Commissions	(425.48	)
20948937	11/10/2011		Accrued Commissions	(767.69	)
20948938	11/10/2011		Gas & Oil - Vehicles	(57.15	)
20948939	11/10/2011		AWGM-Commission Accrual	(3,100.00	)
20948940	11/10/2011		Gas & Oil - Vehicles	(737.35	)
20948941	11/10/2011		Postage Expense	(67.42	)
9986370	11/10/2011		Co2 Expense	(2,147.64	)
9986370	11/10/2011		Co2 Expense	(2,600.27	)
9986370	11/10/2011		Co2 Expense	(2,674.75	)
9986370	11/10/2011		Co2 Expense	(2,553.13	)
9986370	11/10/2011		Co2 Expense	(2,586.96	)
9986370	11/10/2011		Co2 Expense	(1,585.63	)
9986370	11/10/2011		Co2 Expense	(2,558.89	)
9986370	11/10/2011		Co2 Expense	(2,586.96	)
9986370	11/10/2011		Co2 Expense	(2,548.10	)
9986370	11/10/2011		Co2 Expense	(1,869.88	)
9986370	11/10/2011		Co2 Expense	(260.12	)
9986370	11/10/2011		Co2 Expense	(2,503.48	)
9986370	11/10/2011		Co2 Expense	(2,588.75	)
9986370	11/10/2011		Co2 Expense	(2,542.70	)
9986370	11/10/2011		Co2 Expense	(823.94	)
9986371	11/10/2011		Dues & Subscriptions	(647.50	)
9986372	11/10/2011		Storage Outside	(18.41	)
9986372	11/10/2011		Storage Outside	(939.98	)
9986373	11/10/2011		Maintenance	(2,544.06	)
9986374	11/10/2011		Freight Outgoing	(1,595.00	)
9986374	11/10/2011		Freight Outgoing	(1,601.00	)
9986374	11/10/2011		Freight Outgoing	(1,070.00	)
9986374	11/10/2011		Freight Outgoing	(976.00	)
9986374	11/10/2011		Freight Outgoing	(1,188.00	)
9986374	11/10/2011		Freight Outgoing	(1,070.00	)
9986375	11/10/2011		Maintenance	(1,381.19	)
9986375	11/10/2011		Maintenance	(1,381.19	)
9986376	11/10/2011		BLUE CROSS- ALLOC vs PAYOUTS	(20,700.00	)
9986377	11/10/2011		Maintenance	(2,500.00	)
9986377	11/10/2011		Maintenance	(335.00	)
9986378	11/10/2011		Maintenance	(276.42	)
9986378	11/10/2011		Maintenance	(51.69	)
9986379	11/10/2011		Maintenance	(24.90	)
9986379	11/10/2011		Maintenance	(24.90	)
9986380	11/10/2011		Maintenance	(19.42	)
9986380	11/10/2011		Maintenance	(7.97	)
9986380	11/10/2011		Maintenance	(148.76	)
9986380	11/10/2011		Maintenance	(257.48	)
9986381	11/10/2011		Freight Outgoing	(525.00	)

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 41 of 128

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
9986382	11/10/2011		Pallets	(4,677.23	)
9986383	11/10/2011		Uniforms	(969.96	)
9986383	11/10/2011		Uniforms	(26.66	)
9986383	11/10/2011		Uniforms	(1,115.32	)
9986384	11/10/2011		Savings Plan	(11,758.25	)
9986385	11/10/2011		Freight Outgoing	(1,884.58	)
9986385	11/10/2011		Freight Outgoing	(3,255.82	)
9986385	11/10/2011		Freight Outgoing	(1,878.58	)
9986385	11/10/2011		Freight Outgoing	(3,339.18	)
9986385	11/10/2011		Freight Outgoing	(1,895.13	)
9986386	11/10/2011		Maintenance	(2,138.69	)
9986387	11/10/2011		Packaging Supplies	(227.44	)
9986388	11/10/2011		Freight Outgoing	(550.00	)
9986388	11/10/2011		Freight Outgoing	(450.00	)
9986388	11/10/2011		Freight Outgoing	(500.00	)
9986388	11/10/2011		Freight Outgoing	(116.60	)
9986388	11/10/2011		Freight Outgoing	(550.00	)
9986388	11/10/2011		Freight Outgoing	(630.00	)
9986389	11/10/2011		Utilities - Gas	(18,598.51	)
9986390	11/10/2011		Maintenance	(147.96	)
9986391	11/10/2011		Postage Expense	(605.39	)
9986392	11/10/2011		Rental Equipment -Trade	(1,136.80	)
9986392	11/10/2011		Maintenance	(314.00	)
9986393	11/10/2011		Freight Outgoing	(4,548.00	)
9986393	11/10/2011		Freight Outgoing	(4,548.00	)
9986393	11/10/2011		Freight Outgoing	(2,816.00	)
9986393	11/10/2011		Freight Outgoing	(1,968.00	)
9986393	11/10/2011		Freight Outgoing	(1,395.00	)
9986393	11/10/2011		Freight Outgoing	(3,904.00	)
9986393	11/10/2011		Freight Outgoing	(1,968.00	)
9986393	11/10/2011		Freight Outgoing	(2,360.00	)
9986393	11/10/2011		Freight Outgoing	(2,094.00	)
9986393	11/10/2011		Freight Outgoing	(1,395.00	)
9986393	11/10/2011		Freight Outgoing	(4,548.00	)
9986393	11/10/2011		Freight Outgoing	(2,500.00	)
9986393	11/10/2011		Freight Outgoing	(4,548.00	)
9986393	11/10/2011		Freight Outgoing	(4,548.00	)
9986394	11/10/2011		Pallets	(1,798.50	)
9986395	11/10/2011		Maintenance	(817.97	)
9986396	11/10/2011		Freight Outgoing	(2,260.00	)
9986396	11/10/2011		Freight Outgoing	(1,648.00	)
9986397	11/10/2011		Freight Outgoing	(3,485.60	)
9986397	11/10/2011		Freight Outgoing	(2,390.00	)
9986397	11/10/2011		Freight Outgoing	(3,530.00	)
9986397	11/10/2011		Freight Outgoing	(3,139.00	)
9986397	11/10/2011		Freight Outgoing	(540.00	)
9986397	11/10/2011		Freight Outgoing	(5,200.10	)
9986397	11/10/2011		Freight Outgoing	(1,041.60	)
9986397	11/10/2011		Freight Outgoing	(3,082.60	)
9986397	11/10/2011		Freight Outgoing	(933.00	)
9986397	11/10/2011		Freight Outgoing	(1,178.98	)
9986397	11/10/2011		Freight Outgoing	(2,890.00	)
9986397	11/10/2011		Freight Outgoing	(1,237.96	)
9986397	11/10/2011		Freight Outgoing	(1,172.98	)
9986398	11/10/2011		Maintenance	(505.93	)
9986398	11/10/2011		Maintenance	(3,064.85	)
9986398	11/10/2011		Maintenance	(288.53	)
9986398	11/10/2011		Maintenance	(100.36	)
9986399	11/10/2011		Maintenance	(1,294.30	)
9986399	11/10/2011		Maintenance	(2,394.70	)
9986399	11/10/2011		Maintenance	(2,271.95	)
9986400	11/10/2011		Maintenance	(1,104.94	)
9986400	11/10/2011		Supplies	(3,817.26	)
9986401	11/10/2011		Maintenance	(2,430.82	)
9986402	11/10/2011		Packaging Supplies	(1,495.09	)
9986403	11/10/2011		Freight Outgoing	(735.00	)
9986403	11/10/2011		Freight Outgoing	(735.00	)
9986403	11/10/2011		Freight Outgoing	(600.00	)
9986403	11/10/2011		Freight Outgoing	(500.00	)
9986403	11/10/2011		Freight Outgoing	(200.00	)
9986404	11/10/2011		Freight Outgoing	(1,474.00	)
9986404	11/10/2011		Freight Outgoing	(1,612.00	)
9986404	11/10/2011		Freight Outgoing	(1,474.00	)
9986404	11/10/2011		Freight Outgoing	(1,474.00	)
9986405	11/10/2011		Maintenance	(571.27	)
9986406	11/10/2011		Rental Equipment -Trade	(2,059.20	)
9986407	11/10/2011		Freight Outgoing	(3,157.98	)
9986408	11/10/2011		Outside Service	(146.21	)
9986409	11/10/2011		Maintenance	(1,887.19	)
9986410	11/10/2011		Maintenance	(674.68	)
9986410	11/10/2011		Maintenance	(3,443.11	)
9986411	11/10/2011		Maintenance	(399.78	)
9986412	11/10/2011		Maintenance	(734.39	)
9986413	11/10/2011		Maintenance	(979.36	)
9986414	11/10/2011		Maintenance	(1,510.00	)
9986415	11/10/2011		Freight Outgoing	(626.00	)
9986415	11/10/2011		Freight Outgoing	(626.00	)
9986415	11/10/2011		Freight Outgoing	(875.00	)
9986415	11/10/2011		Freight Outgoing	(1,888.00	)
9986416	11/10/2011		Maintenance	(1,049.06	)
9986417	11/10/2011		Maintenance	(1,463.63	)
9986418	11/10/2011		Freight Outgoing	(735.00	)
9986418	11/10/2011		Freight Outgoing	(735.00	)

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 42 of 128

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
9986418	11/10/2011		Freight Outgoing	(735.00	)
9986418	11/10/2011		Freight Outgoing	(735.00	)
9986418	11/10/2011		Freight Outgoing	(145.00	)
9986418	11/10/2011		Freight Outgoing	(100.00	)
9986418	11/10/2011		Freight Outgoing	(105.00	)
9986418	11/10/2011		Freight Outgoing	(140.00	)
9986419	11/10/2011		Condiment Supplies	(13,331.50	)
9986420	11/10/2011		Maintenance	(1,922.06	)
9986421	11/10/2011		Freight Outgoing	(1,490.00	)
9986421	11/10/2011		Freight Outgoing	(1,124.00	)
9986421	11/10/2011		Freight Outgoing	(1,526.00	)
9986421	11/10/2011		Freight Outgoing	(1,106.00	)
9986421	11/10/2011		Freight Outgoing	(1,310.00	)
9986421	11/10/2011		Freight Outgoing	(2,100.00	)
9986421	11/10/2011		Freight Outgoing	(1,526.00	)
9986421	11/10/2011		Freight Outgoing	(556.00	)
9986421	11/10/2011		Freight Outgoing	(2,100.00	)
9986421	11/10/2011		Freight Outgoing	(624.00	)
9986421	11/10/2011		Freight Outgoing	(1,726.00	)
9986421	11/10/2011		Freight Outgoing	(1,106.00	)
9986421	11/10/2011		Freight Outgoing	(1,564.00	)
9986421	11/10/2011		Freight Outgoing	(886.00	)
9986421	11/10/2011		Freight Outgoing	(1,208.00	)
9986422	11/10/2011		Maintenance	(120.91	)
9986423	11/10/2011		Freight Outgoing	(812.38	)
9986423	11/10/2011		Freight Outgoing	(792.38	)
9986423	11/10/2011		Freight Outgoing	(832.38	)
9986424	11/10/2011		Supplies	(134.69	)
9986425	11/10/2011		Maintenance	(310.00	)
9986426	11/10/2011		Maintenance	(166.75	)
9986427	11/10/2011		Maintenance	(573.82	)
9986427	11/10/2011		Maintenance	(755.49	)
9986427	11/10/2011		Maintenance	(370.57	)
9986428	11/10/2011		Pallets	(1,209.50	)
9986428	11/10/2011		Pallets	(1,300.50	)
9986429	11/10/2011		State Income Tax Withheld	(68,118.44	)
9986430	11/10/2011		Postage Expense	(758.70	)
9986431	11/10/2011		Maintenance	(930.37	)
9986432	11/10/2011		Freight Outgoing	(200.00	)
9986432	11/10/2011		Freight Outgoing	(200.00	)
9986432	11/10/2011		Freight Outgoing	(148.00	)
9986433	11/10/2011		Maintenance	(1,254.40	)
9986434	11/10/2011		Freight Outgoing	(3,867.50	)
9986435	11/10/2011		Telephone Expense	(136.36	)
9986436	11/10/2011		Packaging Supplies	(5,327.64	)
9986437	11/10/2011		Freight Outgoing	(3,798.00	)
20948942	11/10/2011		Freight Outgoing	(4,067.00	)
20948942	11/10/2011		Freight Outgoing	(2,430.00	)
20948943	11/10/2011		Security	(7,928.00	)
16985232	11/10/2011		Maintenance	(297.00	)
16985233	11/10/2011		Postage Expense	(96.90	)
16985234	11/10/2011		Postage Expense	(309.04	)
16985234	11/10/2011		Postage Expense	(98.47	)
16985235	11/10/2011		Freight Outgoing	(350.00	)
16985236	11/10/2011		Outside Service	(1,319.97	)
16985237	11/10/2011		Maintenance	(296.75	)
16985238	11/10/2011		Travel & Entertainment	(282.20	)
16985239	11/10/2011		Utilities - Gas	(291.45	)
16985239	11/10/2011		Utilities - Gas	(314.99	)
16985240	11/10/2011		Savings Plan	(1,070.00	)
16985241	11/10/2011		Storage Outside	(12,621.91	)
16985242	11/10/2011		Outside Service	(2,250.00	)
16985243	11/10/2011		Postage Expense	(501.17	)
16985244	11/10/2011		Maintenance	(262.26	)
16985244	11/10/2011		Maintenance	(1,113.91	)
16985244	11/10/2011		Maintenance	(314.85	)
16985244	11/10/2011		Maintenance	(162.21	)
16985245	11/10/2011		Union Dues	(4,116.00	)
16985246	11/10/2011		Union Pension Accrual	(5,316.00	)
16985247	11/10/2011		Garnishments	(358.63	)
16985248	11/10/2011		Union Dues	(100.00	)
9986438	11/11/2011		Freight Outgoing	(1,268.00	)
9986439	11/11/2011		Supplies	(5,836.96	)
9986440	11/11/2011		Lab Analysis Expense-Outside	(250.00	)
9986440	11/11/2011		Lab Analysis Expense-Outside	250.00
9986441	11/11/2011		Lab Analysis Expense-Outside	(283.98	)
16985249	11/11/2011		Maintenance	(461.41	)
16985249	11/11/2011		Maintenance	(721.63	)
16985249	11/11/2011		Maintenance	(3,424.48	)
16985249	11/11/2011		Maintenance	(2,615.00	)
16985249	11/11/2011		Maintenance	(1,490.61	)
16985249	11/11/2011		Maintenance	(660.61	)
22137762	11/11/2011		Ingredients-Other-Trade	(111,161.82	)
22137763	11/11/2011		Ingredients-Other-Trade	(3,249.98	)
22137763	11/11/2011		overbilling	107.06
22137763	11/11/2011		Ingredients-Other-Trade	(3,249.98	)
22137764	11/11/2011			132.50
22137764	11/11/2011			72.10
22137764	11/11/2011		Maintenance-Garage Parts	(310.58	)
22137764	11/11/2011		Maintenance-Garage Parts	(58.09	)
22137764	11/11/2011		Maintenance-Garage Parts	(303.65	)
22137764	11/11/2011			106.00
22137764	11/11/2011		Vehicle Maintenance	(1,527.95	)

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 43 of 128

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
22137764	11/11/2011		Maintenance-Garage Parts	(460.15	)
22137765	11/11/2011		Gas & Oil - Vehicles	(7,462.93	)
16985250	11/11/2011		Freight Outgoing	(1,050.00	)
16985250	11/11/2011		Freight Outgoing	(1,050.00	)
20948944	11/11/2011		Outside Delivery Charges Incom	(184.29	)
20948945	11/11/2011		Gas & Oil - Vehicles	(3,000.00	)
16985251	11/11/2011		Freight Outgoing	(750.00	)
16985251	11/11/2011		Freight Outgoing	(750.00	)
16985252	11/11/2011		Postage Expense	(126.26	)
16985253	11/11/2011		Pallets	(2,990.00	)
16985254	11/11/2011		Supplies	(2,906.30	)
9986442	11/14/2011		Freight Outgoing	(1,070.00	)
9986442	11/14/2011		Freight Outgoing	(970.00	)
9986442	11/14/2011		Freight Outgoing	(1,212.00	)
9986442	11/14/2011		Freight Outgoing	(1,206.00	)
9986443	11/14/2011		Maintenance	(983.08	)
9986444	11/14/2011		Tax & License	(195.85	)
9986445	11/14/2011		Tax & License	(40.50	)
16985255	11/14/2011		Tax & License	(1,529.25	)
20948946	11/14/2011		Directors Fees	(4,000.00	)
20948947	11/14/2011		Directors Fees	(3,000.00	)
20948948	11/14/2011		Directors Fees	(3,000.00	)
20948949	11/14/2011		Directors Fees	(3,000.00	)
20948950	11/14/2011		Directors Fees	(4,000.00	)
20948951	11/14/2011		Supplies	(718.22	)
20948951	11/14/2011		Supplies	(246.11	)
20948951	11/14/2011		Supplies	(135.17	)
20948952	11/14/2011		Directors Fees	(3,000.00	)
20948953	11/14/2011		Directors Fees	(4,000.00	)
20948954	11/14/2011		Directors Fees	(4,000.00	)
20948955	11/14/2011		Directors Fees	(3,000.00	)
22137766	11/14/2011		Grower Pay	(1,339.80	)
22137767	11/14/2011		Advance Clearing	(1,027.82	)
22137768	11/14/2011		Advance Clearing	(1,604.93	)
22137769	11/14/2011		Advance Clearing	(471.60	)
22137770	11/14/2011		Advance Clearing	(1,171.44	)
22137771	11/14/2011		Advance Clearing	(891.00	)
22137772	11/14/2011		Advance Clearing	(1,879.68	)
22137773	11/14/2011		Advance Clearing	(900.24	)
22137774	11/14/2011		Advance Clearing	(222.84	)
22137775	11/14/2011		Advance Clearing	(1,096.20	)
22137776	11/14/2011		Advance Clearing	(874.80	)
22137777	11/14/2011		Advance Clearing	(1,265.77	)
22137778	11/14/2011		Advance Clearing	(1,578.15	)
22137779	11/14/2011		Advance Clearing	(1,268.64	)
22137780	11/14/2011		Grower Pay	(736.56	)
22137781	11/14/2011		Advance Clearing	(3,597.66	)
22137782	11/14/2011		Grower Pay	(1,080.00	)
22137783	11/14/2011		Grower Pay	(540.00	)
22137784	11/14/2011		Grower Pay	(540.00	)
22137785	11/14/2011		Advance Clearing	(1,568.16	)
22137786	11/14/2011		Advance Clearing	(2,078.64	)
22137787	11/14/2011		Grower Pay	(583.20	)
22137788	11/14/2011		Grower Pay	(3,482.25	)
22137789	11/14/2011		Grower Pay	(3,420.55	)
22137790	11/14/2011		Grower Pay	(2,086.78	)
22137791	11/14/2011		Grower Pay	(595.65	)
22137792	11/14/2011		Advance Clearing	(1,565.91	)
22137793	11/14/2011		Advance Clearing	(1,579.18	)
22137794	11/14/2011		Advance Clearing	(2,353.59	)
22137795	11/14/2011		Advance Clearing	(1,136.10	)
22137796	11/14/2011		Advance Clearing	(2,000.31	)
22137797	11/14/2011		Advance Clearing	(1,796.27	)
22137798	11/14/2011		Advance Clearing	(1,530.79	)
22137799	11/14/2011		Advance Clearing	(1,320.14	)
22137800	11/14/2011		Advance Clearing	(1,317.14	)
22137801	11/14/2011		Grower Pay	(1,928.85	)
22137802	11/14/2011		Advance Clearing	(1,630.15	)
22137803	11/14/2011		Grower Pay	(810.00	)
22137804	11/14/2011		Grower Pay	(1,462.20	)
22137805	11/14/2011		Grower Pay	(1,481.47	)
22137806	11/14/2011		Grower Pay	(540.00	)
22137807	11/14/2011		Grower Pay	(1,388.57	)
22137808	11/14/2011		Grower Pay	(2,149.02	)
22137809	11/14/2011		Grower Pay	(729.00	)
22137810	11/14/2011		Grower Pay	(1,537.92	)
22137811	11/14/2011		Grower Pay	(148.56	)
22137812	11/14/2011		Grower Pay	(1,278.89	)
22137813	11/14/2011		Grower Pay	(1,148.43	)
22137814	11/14/2011		Grower Pay	(1,333.92	)
22137815	11/14/2011		Grower Pay	(1,345.22	)
22137816	11/14/2011		Grower Pay	(1,870.96	)
22137817	11/14/2011		Grower Pay	(1,975.71	)
22137818	11/14/2011		Grower Pay	(3,073.20	)
22137819	11/14/2011		Grower Pay	(1,569.06	)
22137820	11/14/2011		Grower Pay	(3,338.70	)
22137821	11/14/2011		Grower Pay	(1,815.60	)
22137822	11/14/2011		Grower Pay	(1,136.10	)
22137823	11/14/2011		Grower Pay	(314.40	)
22137824	11/14/2011		Grower Pay	(780.96	)
22137825	11/14/2011		Grower Pay	(845.76	)
22137826	11/14/2011		Grower Pay	(1,636.80	)
22137827	11/14/2011		Grower Pay	(1,385.76	)

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 44 of 128

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
22137828	11/14/2011		Grower Pay	(1,045.44	)
22137829	11/14/2011		Grower Pay	(1,952.40	)
9986446	11/14/2011		Trade Purchases	(3,700.00	)
9986446	11/14/2011		Trade Purchases	(2,944.00	)
9986447	11/14/2011		Trade Purchases	(3,955.20	)
9986447	11/14/2011		Trade Purchases	(3,330.00	)
9986447	11/14/2011		Trade Purchases	(4,499.20	)
16985256	11/14/2011		Postage Expense	(81.22	)
16985257	11/15/2011		Gas & Oil - Vehicles	(12,947.49	)
22137830	11/15/2011		Advance Clearing	(16,500.00	)
22137831	11/15/2011		Advance Clearing	(16,485.00	)
22137832	11/15/2011		Advance Clearing	(3,700.00	)
22137833	11/15/2011		Grower Pay	(22,812.78	)
22137834	11/15/2011		Grower Pay	(31,611.13	)
22137835	11/15/2011		Grower Pay	(12,228.65	)
22137836	11/15/2011		Grower Pay	(71,295.80	)
22137837	11/15/2011		Grower Pay	(12,498.28	)
22137838	11/15/2011		Advance Clearing	(13,612.74	)
22137839	11/15/2011		Grower Pay	(25,493.43	)
22137840	11/15/2011		Grower Pay	(46,997.01	)
22137841	11/15/2011		Grower Pay	(6,272.35	)
22137842	11/15/2011		Grower Pay	(34,626.28	)
22137843	11/15/2011		Advance Clearing	(15,000.00	)
22137844	11/15/2011		Grower Pay	(2,890.34	)
22137845	11/15/2011		Grower Pay	(22,712.55	)
22137846	11/15/2011		Advance Clearing	(5,700.00	)
22137847	11/15/2011		Grower Pay	(29,177.81	)
22137848	11/15/2011		Grower Pay	(16,171.88	)
22137849	11/15/2011		Grower Pay	(31,763.06	)
9986448	11/15/2011		Maintenance	(804.44	)
9986449	11/15/2011		Supplies	(10,464.00	)
16985258	11/15/2011		Maintenance	(445.90	)
3913548	11/15/2011		Outside Delivery Charges Incom	(157.96	)
3913549	11/15/2011		over payment	2,023.05
3913549	11/15/2011		Trade Purchases	(58,332.90	)
3913549	11/15/2011		Trade Purchases	(38,023.50	)
3913549	11/15/2011		Trade Purchases	(28,648.30	)
3913549	11/15/2011		Trade Purchases	(35,168.20	)
3913549	11/15/2011		Trade Purchases	(36,538.10	)
3913550	11/15/2011		Trade Purchases	(3,906.00	)
20948956	11/15/2011		Gas & Oil - Vehicles	(131.66	)
20948957	11/15/2011		Gas & Oil - Vehicles	(125.40	)
20948958	11/15/2011		Travel & Entertainment	(379.05	)
20948959	11/15/2011		Supplies	(517.53	)
20948960	11/15/2011		Accrued Commissions	(500.00	)
22137850	11/16/2011		Outside Catching	(48,473.95	)
22137851	11/16/2011		Equipment Purchase - Trade	(6,900.00	)
22137852	11/16/2011		Rental Equipment	(3.41	)
22137852	11/16/2011		Rental Equipment	(29.82	)
22137852	11/16/2011		Supplies	(68.49	)
22137852	11/16/2011		Rental Equipment	(133.11	)
22137853	11/16/2011		Garnishments	(114.23	)
22137854	11/16/2011		Garbage Serv & Disposal Cost	(518.65	)
22137855	11/16/2011		Chick Refuge	(1,483.83	)
22137856	11/16/2011		Maintenance	(1,099.74	)
22137856	11/16/2011		Maintenance	(286.63	)
22137857	11/16/2011		Maintenance	(52.88	)
22137857	11/16/2011		Maintenance	(25.14	)
22137857	11/16/2011		Maintenance	(189.46	)
22137858	11/16/2011		Gas & Oil - Vehicles	(70.50	)
22137859	11/16/2011		Maintenance	(882.25	)
22137860	11/16/2011		Supplies	(273.72	)
22137861	11/16/2011		Maintenance-Garage Parts	(14.77	)
22137861	11/16/2011		Maintenance-Garage Parts	(51.16	)
22137861	11/16/2011		Maintenance-Garage Parts	(98.70	)
22137861	11/16/2011		Maintenance-Garage Parts	(102.83	)
22137861	11/16/2011		Maintenance-Garage Parts	(68.35	)
22137861	11/16/2011		Maintenance-Garage Parts	(19.47	)
22137862	11/16/2011		Outside Service	(1,087.84	)
22137862	11/16/2011		Outside Service	(1,097.76	)
22137863	11/16/2011		Garnishments	(125.75	)
22137864	11/16/2011		Garnishments	(71.50	)
22137865	11/16/2011		Supplies	(170.21	)
22137865	11/16/2011		Supplies	(170.21	)
22137865	11/16/2011		Uniforms	(110.55	)
22137866	11/16/2011		Uniforms	(178.16	)
22137867	11/16/2011		Deposits - Utility	(2,132.00	)
22137868	11/16/2011		Strain I/C Sales-zero monthly	(101.00	)
22137869	11/16/2011		Gas & Oil - Vehicles	(40.00	)
22137870	11/16/2011		Garnishments	(99.31	)
22137871	11/16/2011		Gas & Oil - Vehicles	(50.00	)
22137872	11/16/2011		Lab Analysis Expense-Outside	(219.00	)
22137873	11/16/2011		Rental Equipment	(31.20	)
22137874	11/16/2011		Utilities - Gas	(7,706.90	)
22137875	11/16/2011		Maintenance-Garage Parts	(748.10	)
22137875	11/16/2011		Vehicle Maintenance	(391.91	)
22137876	11/16/2011		Gas & Oil - Vehicles	(35.00	)
22137877	11/16/2011		Garnishments	(189.00	)
22137878	11/16/2011		Maintenance	(182.41	)
22137879	11/16/2011		Supplies	(30.41	)
22137879	11/16/2011		Supplies	(47.85	)
22137880	11/16/2011		Maintenance	(754.30	)
22137881	11/16/2011		Supplies	(477.48	)

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 45 of 128

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
22137882	11/16/2011		Supplies	(370.08	)
22137883	11/16/2011		Maintenance	(571.04	)
22137884	11/16/2011		Maintenance	(128.07	)
22137884	11/16/2011		Outside Service	(6,395.00	)
22137885	11/16/2011		Supplies	(125.74	)
22137886	11/16/2011		Gas & Oil - Vehicles	(50.00	)
22137887	11/16/2011		Gas & Oil - Vehicles	(424.00	)
22137888	11/16/2011		Vehicle Maintenance	(144.53	)
22137888	11/16/2011		Vehicle Maintenance	(60.00	)
22137888	11/16/2011		Vehicle Maintenance	(32.00	)
22137888	11/16/2011		Vehicle Maintenance	(125.00	)
22137888	11/16/2011		Vehicle Maintenance	(125.00	)
22137888	11/16/2011		Vehicle Maintenance	(162.25	)
22137888	11/16/2011		Vehicle Maintenance	(510.00	)
22137888	11/16/2011		Vehicle Maintenance	(215.00	)
22137888	11/16/2011		Vehicle Maintenance	(90.00	)
22137888	11/16/2011		Strain I/C Sales-zero monthly	(156.00	)
22137889	11/16/2011		Ingredients-Other-Trade	(2,185.86	)
22137890	11/16/2011		Vehicle Maintenance	(820.91	)
22137890	11/16/2011		Cage Maintenance	(609.88	)
22137890	11/16/2011		Cage Maintenance	(1,360.69	)
22137891	11/16/2011		Garbage Serv & Disposal Cost	(64.29	)
22137892	11/16/2011		Medicine - Trade	(4,400.20	)
22137893	11/16/2011		Maintenance	(54.73	)
22137893	11/16/2011		Maintenance	(81.86	)
22137893	11/16/2011		Maintenance	(84.19	)
22137893	11/16/2011		Supplies	(28.99	)
22137894	11/16/2011		Supplies	(248.78	)
22137895	11/16/2011		Maintenance-Garage Parts	(986.48	)
22137895	11/16/2011		Maintenance-Garage Parts	(689.02	)
22137895	11/16/2011		Maintenance-Garage Parts	(410.52	)
22137895	11/16/2011		Maintenance-Garage Parts	(63.26	)
22137895	11/16/2011		Maintenance-Garage Parts	(235.04	)
22137895	11/16/2011		Maintenance-Garage Parts	(117.18	)
22137895	11/16/2011		Maintenance-Garage Parts	(128.98	)
22137895	11/16/2011			95.40
22137895	11/16/2011		Maintenance-Garage Parts	(7.35	)
22137895	11/16/2011		Maintenance-Garage Parts	(89.65	)
22137895	11/16/2011			410.52
22137895	11/16/2011		Vehicle Maintenance	(33.00	)
22137895	11/16/2011		Vehicle Maintenance	(257.57	)
22137895	11/16/2011		Vehicle Maintenance	(29.03	)
22137896	11/16/2011		Bulk Gas & Oil Purchase	(101.51	)
22137896	11/16/2011		Maintenance-Garage Parts	(119.28	)
22137896	11/16/2011		Maintenance-Garage Parts	(118.68	)
22137897	11/16/2011		Gas & Oil - Vehicles	(234.53	)
22137898	11/16/2011		Outside Service	(5,595.59	)
22137899	11/16/2011		Outside Service	(45.00	)
22137900	11/16/2011		Supplies	(435.52	)
22137901	11/16/2011		Wages	(2,106.72	)
22137902	11/16/2011		Supplies	(2,725.14	)
22137902	11/16/2011		Supplies	(64.74	)
22137902	11/16/2011		Supplies	(2,813.52	)
22137903	11/16/2011		Garnishments	(29.94	)
22137904	11/16/2011		Outside Service	(352.94	)
22137905	11/16/2011		Outside Service	(646.25	)
22137906	11/16/2011		Rental Buildings	(232.26	)
22137907	11/16/2011		Gas & Oil - Vehicles	(92.50	)
22137907	11/16/2011		Gas & Oil - Vehicles	(50.00	)
22137908	11/16/2011		Maintenance-Garage Parts	(3,457.12	)
22137909	11/16/2011		Gas & Oil - Vehicles	(15.01	)
22137910	11/16/2011		Rental Equipment	(22.57	)
22137910	11/16/2011		Maintenance	(25.17	)
22137911	11/16/2011		Maintenance-Garage Parts	(42.00	)
22137911	11/16/2011		Maintenance-Garage Parts	(47.25	)
22137911	11/16/2011		Tire Purchase or Repair	(1,377.56	)
22137911	11/16/2011		Tire Purchase or Repair	(2,441.36	)
22137911	11/16/2011		Maintenance-Garage Parts	(35.25	)
22137912	11/16/2011		Supplies	(264.89	)
22137913	11/16/2011		Gas & Oil - Vehicles	(183.00	)
22137914	11/16/2011		Maintenance-Garage Parts	(2,226.36	)
16985259	11/16/2011		Supplies	(1,202.41	)
16985260	11/16/2011		Postage Expense	(99.80	)
16985261	11/16/2011		Maintenance	(397.85	)
16985261	11/16/2011		Maintenance	(113.97	)
3913551	11/16/2011		Outside Delivery Charges Incom	(184.29	)
3913552	11/16/2011		Trade Purchases	(2,604.00	)
20948961	11/16/2011		Gas & Oil - Vehicles	(432.90	)
3913553	11/17/2011		Uniforms	(181.37	)
3913554	11/17/2011		Trade Purchases	(5,122.40	)
3913554	11/17/2011		Trade Purchases	(10,225.60	)
3913554	11/17/2011		Trade Purchases	(4,520.00	)
3913554	11/17/2011		Trade Purchases	5,122.40
3913554	11/17/2011		Trade Purchases	10,225.60
3913554	11/17/2011		Trade Purchases	4,520.00
3913555	11/17/2011		Lab Analysis Expense-Outside	(15.00	)
3913556	11/17/2011		Vehicle Maintenance	(539.06	)
3913556	11/17/2011		Vehicle Maintenance	(1,080.55	)
3913557	11/17/2011		Trade Purchases	(8,140.00	)
3913557	11/17/2011		Trade Purchases	(9,498.80	)
3913557	11/17/2011		Trade Purchases	(7,182.00	)
3913557	11/17/2011		Trade Purchases	(7,584.00	)
20948962	11/17/2011		Telephone Expense	(319.13	)

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 46 of 128

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
20948963	11/17/2011		P/R Medical Insurance Deductio	(11,200.00	)
20948964	11/17/2011		Utilities - Water	(12.00	)
20948965	11/17/2011		Bank & Shareholders Expenses	(221.99	)
20948966	11/17/2011		Postage Expense	(25.19	)
20948967	11/17/2011		AWGM-Commission Accrual	(50,000.00	)
20948968	11/17/2011		Freight Outgoing	(3,679.50	)
20948968	11/17/2011		Freight Outgoing	(1,444.00	)
20948969	11/17/2011		Legal & Accounting	(90.00	)
20948970	11/17/2011		Rental Vehicles	(85.47	)
20948971	11/17/2011		Garnishments	(105.00	)
20948972	11/17/2011		Travel & Entertainment	(87.01	)
20948973	11/17/2011		Travel & Entertainment	(58.55	)
20948974	11/17/2011		C&S,House Promo	(33,947.80	)
20948975	11/17/2011		Gas & Oil - Vehicles	(56.72	)
20948976	11/17/2011		Outside Service	(591.00	)
20948977	11/17/2011		Postage Expense	(1,000.00	)
20948978	11/17/2011		Dues & Subscriptions	(553.00	)
3913558	11/17/2011		Gas & Oil - Vehicles	(90.00	)
3913559	11/17/2011		Travel & Entertainment	(260.66	)
3913560	11/17/2011		Gas & Oil - Vehicles	(3,000.00	)
16985262	11/17/2011		Supplies	(67.41	)
16985262	11/17/2011		Supplies	(1,146.08	)
3913561	11/17/2011		Trade Purchases	(4,090.80	)
3913561	11/17/2011		Trade Purchases	(5,911.20	)
3913561	11/17/2011		Trade Purchases	(6,115.20	)
3913561	11/17/2011		Trade Purchases	(9,172.80	)
3913561	11/17/2011		Trade Purchases	(5,040.00	)
3913561	11/17/2011		Trade Purchases	(3,268.39	)
3913561	11/17/2011		Trade Purchases	(5,122.40	)
3913561	11/17/2011		Trade Purchases	(10,225.60	)
3913561	11/17/2011		Trade Purchases	(4,520.00	)
3913561	11/17/2011		swap ar dollars	4,090.80
3913561	11/17/2011		ar ap dollar swap	5,911.20
3913561	11/17/2011		ar ap dollar swap	6,115.20
3913561	11/17/2011		ap ar swap	9,172.80
3913561	11/17/2011		ap ar dollar swap	5,040.00
3913561	11/17/2011		ap ar $ swap left $6764.41	3,268.39
9986450	11/17/2011		Co2 Expense	(2,576.88	)
9986450	11/17/2011		Co2 Expense	(2,571.49	)
9986450	11/17/2011		Co2 Expense	(1,270.81	)
9986450	11/17/2011		Co2 Expense	(2,576.52	)
9986450	11/17/2011		Co2 Expense	(2,562.13	)
9986450	11/17/2011		Co2 Expense	(2,557.82	)
9986450	11/17/2011		Co2 Expense	(2,503.84	)
9986450	11/17/2011		Co2 Expense	(2,375.40	)
9986450	11/17/2011		Co2 Expense	(2,600.27	)
9986450	11/17/2011		Co2 Expense	(2,569.69	)
9986450	11/17/2011		Co2 Expense	(2,378.99	)
9986450	11/17/2011		Co2 Expense	(2,571.49	)
9986450	11/17/2011		Co2 Expense	(2,575.80	)
9986450	11/17/2011		Maintenance	(2,395.51	)
9986450	11/17/2011		Co2 Expense	(2,479.01	)
9986450	11/17/2011		Co2 Expense	(2,593.08	)
9986451	11/17/2011		Supplies	(1,129.57	)
9986452	11/17/2011		Supplies	(14.72	)
9986453	11/17/2011		Garbage Serv & Disposal Cost	(651.90	)
9986454	11/17/2011		Garbage Serv & Disposal Cost	(280.18	)
9986455	11/17/2011		Garbage Serv & Disposal Cost	(734.27	)
9986456	11/17/2011		Freight Outgoing	(1,018.00	)
9986456	11/17/2011		Freight Outgoing	(1,200.00	)
9986456	11/17/2011		Freight Outgoing	(1,000.00	)
9986456	11/17/2011		Freight Outgoing	(1,050.00	)
9986456	11/17/2011		Freight Outgoing	(1,016.00	)
9986457	11/17/2011		Lab Analysis Expense-Outside	(7,307.00	)
9986458	11/17/2011		Maintenance	(1,545.53	)
9986458	11/17/2011		Maintenance	(520.17	)
9986458	11/17/2011		Maintenance	(2,762.39	)
9986459	11/17/2011		BLUE CROSS- ALLOC vs PAYOUTS	(20,700.00	)
9986460	11/17/2011		Maintenance	(605.00	)
9986460	11/17/2011		Maintenance	(450.00	)
9986460	11/17/2011		Maintenance	(1,350.00	)
9986461	11/17/2011		Maintenance	(49.81	)
9986462	11/17/2011		Freight Outgoing	(828.00	)
9986463	11/17/2011		Maintenance	(745.35	)
9986464	11/17/2011		Maintenance	(458.42	)
9986465	11/17/2011		Uniforms	(674.02	)
9986465	11/17/2011		Uniforms	(59.11	)
9986465	11/17/2011		Uniforms	(1,082.83	)
9986465	11/17/2011		Uniforms	(803.58	)
9986466	11/17/2011		Savings Plan	(11,910.25	)
9986467	11/17/2011		Freight Outgoing	(1,889.13	)
9986467	11/17/2011		Freight Outgoing	(2,825.00	)
9986467	11/17/2011		Freight Outgoing	(1,889.13	)
9986468	11/17/2011		Freight Outgoing	(550.00	)
9986468	11/17/2011		Freight Outgoing	(450.00	)
9986468	11/17/2011		Trade Purchases	(400.00	)
9986468	11/17/2011		Freight Outgoing	(550.00	)
9986468	11/17/2011		Freight Outgoing	(630.00	)
9986468	11/17/2011		Freight Outgoing	(500.00	)
9986468	11/17/2011		Freight Outgoing	(73.60	)
9986469	11/17/2011		Maintenance	(95.68	)
9986469	11/17/2011		Maintenance	(327.59	)
9986469	11/17/2011		Maintenance	(31.45	)

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 47 of 128

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
9986470	11/17/2011		Lab Analysis Expense-Outside	(140.00	)
9986471	11/17/2011		Freight Outgoing	(2,329.38	)
9986472	11/17/2011		Lab Analysis Expense-Outside	(798.00	)
9986472	11/17/2011		Lab Analysis Expense-Outside	(6,616.75	)
9986473	11/17/2011		Utilities - Water	(2,884.42	)
9986474	11/17/2011		Freight Outgoing	(3,908.50	)
9986474	11/17/2011		Freight Outgoing	(826.00	)
9986474	11/17/2011		Freight Outgoing	(2,440.00	)
9986474	11/17/2011		Freight Outgoing	(1,400.00	)
9986474	11/17/2011		Freight Outgoing	(872.50	)
9986474	11/17/2011		Freight Outgoing	(4,548.00	)
9986474	11/17/2011		Freight Outgoing	(3,865.00	)
9986475	11/17/2011		Pallets	(1,782.00	)
9986476	11/17/2011		Condiment Supplies	(4,982.40	)
9986476	11/17/2011		Condiment Supplies	(7,282.40	)
9986477	11/17/2011		Freight Outgoing	(2,012.00	)
9986478	11/17/2011		Maintenance	(307.29	)
9986479	11/17/2011		Freight Outgoing	(4,526.00	)
9986479	11/17/2011		Freight Outgoing	(540.00	)
9986480	11/17/2011		Freight Outgoing	(760.00	)
9986481	11/17/2011		Freight Outgoing	(3,548.00	)
9986481	11/17/2011		Freight Outgoing	(2,829.18	)
9986481	11/17/2011		Freight Outgoing	(1,328.20	)
9986481	11/17/2011		Freight Outgoing	(2,540.00	)
9986481	11/17/2011		Freight Outgoing	(900.00	)
9986481	11/17/2011		Freight Outgoing	(2,390.00	)
9986481	11/17/2011		Freight Outgoing	(2,842.00	)
9986482	11/17/2011		Maintenance	(67.13	)
9986482	11/17/2011		CREDIT RE:INV#1037294	49.81
9986483	11/17/2011		Supplies	(1,120.64	)
9986484	11/17/2011		Maintenance	(2,412.39	)
9986485	11/17/2011		Maintenance	(1,456.49	)
9986486	11/17/2011		Freight Outgoing	(200.00	)
9986486	11/17/2011		Freight Outgoing	(100.00	)
9986486	11/17/2011		Freight Outgoing	(600.00	)
9986486	11/17/2011		Freight Outgoing	(600.00	)
9986486	11/17/2011		Freight Outgoing	(735.00	)
9986486	11/17/2011		Freight Outgoing	(735.00	)
9986487	11/17/2011		Freight Outgoing	(1,294.00	)
9986487	11/17/2011		Freight Outgoing	(1,468.00	)
9986487	11/17/2011		Freight Outgoing	(1,480.00	)
9986487	11/17/2011		Freight Outgoing	(1,528.00	)
9986488	11/17/2011		Maintenance	(1,388.93	)
9986489	11/17/2011		Co2 Expense	(2,730.50	)
9986490	11/17/2011		Freight Outgoing	(528.00	)
9986490	11/17/2011		Freight Outgoing	(2,326.42	)
9986490	11/17/2011		Freight Outgoing	(2,107.99	)
9986490	11/17/2011		Freight Outgoing	(2,362.42	)
9986490	11/17/2011		Freight Outgoing	(3,262.68	)
9986491	11/17/2011		Maintenance	(284.34	)
9986492	11/17/2011		Maintenance	(711.50	)
9986493	11/17/2011		Maintenance	(51.51	)
9986493	11/17/2011		Maintenance	(632.16	)
9986493	11/17/2011		Maintenance	(1,990.84	)
9986494	11/17/2011		Packaging Supplies	(6,235.00	)
9986494	11/17/2011		Packaging Supplies	(6,360.00	)
9986495	11/17/2011		Maintenance	(699.67	)
9986496	11/17/2011		Tax & License	(365.00	)
9986497	11/17/2011		Freight Outgoing	(1,122.00	)
9986498	11/17/2011		Maintenance	(25.51	)
9986498	11/17/2011		Maintenance	(44.13	)
9986498	11/17/2011		Maintenance	(136.59	)
9986498	11/17/2011		Maintenance	(114.10	)
9986498	11/17/2011		Maintenance	(616.92	)
9986499	11/17/2011		Freight Outgoing	(735.00	)
9986499	11/17/2011		Freight Outgoing	(735.00	)
9986499	11/17/2011		Freight Outgoing	(735.00	)
9986499	11/17/2011		Freight Outgoing	(735.00	)
9986499	11/17/2011		Freight Outgoing	(472.50	)
9986499	11/17/2011		Freight Outgoing	(120.00	)
9986499	11/17/2011		Freight Outgoing	(120.00	)
9986499	11/17/2011		Freight Outgoing	(110.00	)
9986499	11/17/2011		Freight Outgoing	(135.00	)
9986500	11/17/2011		Condiment Supplies	(15,098.46	)
9986500	11/17/2011		Condiment Supplies	(14,773.20	)
9986501	11/17/2011		Freight Outgoing	(1,512.00	)
9986501	11/17/2011		Freight Outgoing	(2,100.00	)
9986501	11/17/2011		Freight Outgoing	(1,838.00	)
9986501	11/17/2011		Freight Outgoing	(2,420.00	)
9986501	11/17/2011		Freight Outgoing	(704.00	)
9986501	11/17/2011		Freight Outgoing	(2,100.00	)
9986501	11/17/2011		Freight Outgoing	(1,300.00	)
9986501	11/17/2011		Freight Outgoing	(1,178.00	)
9986501	11/17/2011		Freight Outgoing	(874.00	)
9986501	11/17/2011		CREDIT INV PAID TWICE	1,626.00
9986501	11/17/2011		Freight Outgoing	(1,626.00	)
9986501	11/17/2011		Freight Outgoing	(1,632.00	)
9986501	11/17/2011		Freight Outgoing	(1,106.00	)
9986502	11/17/2011		Maintenance	(274.00	)
9986502	11/17/2011		Maintenance	(51.75	)
9986502	11/17/2011		CREDIT	51.75
9986503	11/17/2011		Maintenance	(621.26	)
9986504	11/17/2011		Freight Outgoing	(2,572.00	)

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 48 of 128

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
9986505	11/17/2011		Utilities - Electric	(88,176.38	)
9986506	11/17/2011		Pallets	(1,607.75	)
9986506	11/17/2011		Pallets	(1,298.00	)
9986506	11/17/2011		Pallets	(1,370.67	)
9986507	11/17/2011		Postage Expense	(1,106.95	)
9986508	11/17/2011		Outside Service	(500.00	)
9986509	11/17/2011		Maintenance	(12.26	)
9986509	11/17/2011		Maintenance	(89.17	)
9986509	11/17/2011		Maintenance	(1,326.88	)
9986510	11/17/2011		Rental Equipment -Trade	(1,012.94	)
9986510	11/17/2011		Rental Equipment -Trade	(1,535.36	)
9986510	11/17/2011		Rental Equipment -Trade	(1,012.94	)
9986510	11/17/2011		Rental Equipment -Trade	(1,535.36	)
9986511	11/17/2011		Freight Outgoing	(3,432.00	)
16985263	11/17/2011		Supplies	(2,107.12	)
16985264	11/17/2011		Maintenance	(925.34	)
16985265	11/17/2011		Supplies	(1,524.25	)
16985266	11/17/2011		Maintenance	(167.76	)
16985267	11/17/2011		Maintenance	(1,399.92	)
16985268	11/17/2011		Gas & Oil - Vehicles	(1,018.81	)
20948979	11/17/2011		Outside Delivery Charges Incom	(184.29	)
16985269	11/17/2011		Maintenance	(130.58	)
9986512	11/18/2011		Supplies	(7,415.17	)
9986513	11/18/2011		Lab Analysis Expense-Outside	(75.00	)
16985270	11/18/2011		Pallets	(2,990.00	)
16985271	11/18/2011		Vehicle Maintenance	(464.27	)
16985271	11/18/2011		Vehicle Maintenance	(60.00	)
16985271	11/18/2011		Vehicle Maintenance	(60.00	)
20948980	11/18/2011		Supplies	(185.38	)
20948980	11/18/2011		Supplies	(197.74	)
20948980	11/18/2011		Supplies	(389.19	)
9986514	11/18/2011		Freight Outgoing	(3,922.00	)
22137915	11/18/2011		Ingredients-Other-Trade	(111,279.47	)
22137916	11/18/2011		Gas & Oil - Vehicles	(6,940.50	)
20948981	11/18/2011		Gas & Oil - Vehicles	(292.00	)
16985272	11/18/2011		Lab Supplies	(32.00	)
16985273	11/18/2011		Garnishments	(346.68	)
16985274	11/18/2011		Maintenance	(746.44	)
16985275	11/18/2011		Packaging Supplies	(11,515.50	)
16985276	11/18/2011		Maintenance	(1,453.70	)
16985277	11/18/2011		Garnishments	(3,271.80	)
16985278	11/18/2011		Supplies	(1,230.50	)
16985278	11/18/2011		Supplies	(3,302.90	)
16985278	11/18/2011		Anti-Microbial	(15,964.50	)
16985278	11/18/2011		Supplies	(1,399.13	)
16985279	11/18/2011		Outside Service	(106.69	)
16985280	11/18/2011		Postage Expense	(207.88	)
16985281	11/18/2011		Garnishments	(7,728.94	)
16985282	11/18/2011		Savings Plan	(1,020.00	)
16985283	11/18/2011		Maintenance	(1,875.96	)
16985284	11/18/2011		Storage Outside	(12,621.91	)
16985285	11/18/2011		Outside Service	(2,250.00	)
16985286	11/18/2011		Garnishments	(346.92	)
16985286	11/18/2011		Garnishments	(451.86	)
16985286	11/18/2011		Garnishments	(459.38	)
16985286	11/18/2011		Garnishments	(25.75	)
16985287	11/18/2011		Utilities - Water	(258.83	)
16985287	11/18/2011		Utilities - Water	258.83
16985288	11/18/2011		Freight Outgoing	(368.00	)
16985288	11/18/2011		Freight Outgoing	(500.00	)
16985288	11/18/2011		Freight Outgoing	(500.00	)
16985289	11/18/2011		Garnishments	(802.21	)
16985290	11/18/2011		Maintenance	(410.98	)
16985290	11/18/2011		Maintenance	(52.11	)
16985291	11/18/2011		Maintenance	(1,348.70	)
16985292	11/18/2011		Freight Outgoing	(1,545.00	)
16985293	11/18/2011		Freight Outgoing	(2,150.00	)
16985294	11/18/2011		Utilities - Water	(2,300.40	)
16985294	11/18/2011		Utilities - Water	(8.50	)
16985295	11/18/2011		Garnishments	(287.31	)
16985296	11/18/2011		Maintenance	(242.50	)
16985296	11/18/2011		Maintenance	(289.23	)
16985296	11/18/2011		Maintenance	(2,108.75	)
16985297	11/18/2011		Maintenance	(288.08	)
16985297	11/18/2011		Maintenance	(81.08	)
16985298	11/18/2011		Supplies	(53.55	)
16985299	11/18/2011		Maintenance	(1,249.71	)
16985300	11/18/2011		Rental Equipment -Trade	(2,321.93	)
16985300	11/18/2011		Rental Equipment -Trade	(1,244.04	)
16985300	11/18/2011		Rental Equipment -Trade	(2,432.21	)
16985300	11/18/2011		Rental Equipment -Trade	(1,280.22	)
16985300	11/18/2011		Rental Equipment -Trade	(4,756.38	)
16985301	11/21/2011		Maintenance	(292.60	)
16985301	11/21/2011		Maintenance	(561.37	)
16985301	11/21/2011		Maintenance	(1,722.46	)
16985301	11/21/2011		Maintenance	(1,692.24	)
16985301	11/21/2011		Maintenance	(1,684.26	)
16985301	11/21/2011		Maintenance	(805.60	)
16985301	11/21/2011		Maintenance	(892.48	)
16985301	11/21/2011		Maintenance	(292.60	)
16985301	11/21/2011		Maintenance	(581.42	)
9986515	11/21/2011		Supplies	(6,589.92	)
20948982	11/21/2011		Gas & Oil - Vehicles	(1,581.34	)

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 49 of 128

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
20948983	11/21/2011		Freight Outgoing	(2,292.00	)
20948983	11/21/2011		Freight Outgoing	(1,444.00	)
20948984	11/21/2011		Gas & Oil - Vehicles	(374.02	)
20948984	11/21/2011		Gas & Oil - Vehicles	(230.29	)
20948985	11/21/2011		Gas & Oil - Vehicles	(346.44	)
20948986	11/21/2011		Outside Service	(13,520.85	)
20948987	11/21/2011		Maintenance	(5,302.00	)
20948988	11/21/2011		Gas & Oil - Vehicles	(317.47	)
22137917	11/21/2011		Supplies	(104.00	)
9986516	11/21/2011		Freight Outgoing	(1,070.00	)
9986516	11/21/2011		Freight Outgoing	(1,601.00	)
9986516	11/21/2011		Freight Outgoing	(1,070.00	)
9986516	11/21/2011		Freight Outgoing	(1,625.00	)
9986516	11/21/2011		Freight Outgoing	(1,150.00	)
9986517	11/21/2011		Maintenance	(1,519.59	)
9986517	11/21/2011		Maintenance	(277.07	)
9986518	11/21/2011		Telephone Expense	(1,216.29	)
3913562	11/21/2011		Trade Purchases	(157.96	)
3913563	11/21/2011		Trade Purchases	(52,160.54	)
3913563	11/21/2011		Trade Purchases	(34,773.84	)
3913563	11/21/2011		Trade Purchases	(41,885.00	)
3913563	11/21/2011		Trade Purchases	(31,807.50	)
3913563	11/21/2011		Trade Purchases	(50,610.77	)
3913564	11/21/2011		Trade Purchases	(1,302.00	)
16985302	11/21/2011		Travel & Entertainment	(50.42	)
16985302	11/21/2011		Travel & Entertainment	(50.98	)
22137918	11/22/2011		Grower Pay	(1,467.51	)
22137919	11/22/2011		Advance Clearing	(1,027.82	)
22137920	11/22/2011		Advance Clearing	(1,691.35	)
22137921	11/22/2011		Advance Clearing	(391.32	)
22137922	11/22/2011		Advance Clearing	(1,268.64	)
22137923	11/22/2011		Advance Clearing	(900.24	)
22137924	11/22/2011		Advance Clearing	(1,532.52	)
22137925	11/22/2011		Advance Clearing	(1,076.13	)
22137926	11/22/2011		Advance Clearing	(1,200.69	)
22137927	11/22/2011		Advance Clearing	(1,069.20	)
22137928	11/22/2011		Advance Clearing	(15.78	)
22137929	11/22/2011		Advance Clearing	(1,556.89	)
22137930	11/22/2011		Advance Clearing	(1,184.40	)
22137931	11/22/2011		Grower Pay	(880.47	)
22137932	11/22/2011		Grower Pay	(1,080.00	)
22137933	11/22/2011		Grower Pay	(540.00	)
22137934	11/22/2011		Grower Pay	(540.00	)
22137935	11/22/2011		Advance Clearing	(1,464.48	)
22137936	11/22/2011		Advance Clearing	(1,871.28	)
22137937	11/22/2011		Grower Pay	(712.80	)
22137938	11/22/2011		Grower Pay	(3,307.70	)
22137939	11/22/2011		Grower Pay	(3,742.80	)
22137940	11/22/2011		Grower Pay	(2,086.78	)
22137941	11/22/2011		Grower Pay	(7.42	)
22137942	11/22/2011		Advance Clearing	(1,265.87	)
22137943	11/22/2011		Advance Clearing	(1,580.12	)
22137944	11/22/2011		Advance Clearing	(2,174.73	)
22137945	11/22/2011		Advance Clearing	(1,219.20	)
22137946	11/22/2011		Advance Clearing	(1,791.14	)
22137947	11/22/2011		Advance Clearing	(1,888.47	)
22137948	11/22/2011		Advance Clearing	(1,700.33	)
22137949	11/22/2011		Advance Clearing	(1,380.82	)
22137950	11/22/2011		Grower Pay	(1,902.86	)
22137951	11/22/2011		Advance Clearing	(1,462.20	)
22137952	11/22/2011		Grower Pay	(814.20	)
22137953	11/22/2011		Grower Pay	(1,300.20	)
22137954	11/22/2011		Grower Pay	(1,561.25	)
22137955	11/22/2011		Grower Pay	(540.00	)
22137956	11/22/2011		Grower Pay	(1,620.00	)
22137957	11/22/2011		Grower Pay	(736.56	)
22137958	11/22/2011		Grower Pay	(1,253.88	)
22137959	11/22/2011		Grower Pay	(1,145.16	)
22137960	11/22/2011		Grower Pay	(1,207.38	)
22137961	11/22/2011		Grower Pay	(1,078.33	)
22137962	11/22/2011		Grower Pay	(1,346.03	)
22137963	11/22/2011		Grower Pay	(2,078.17	)
22137964	11/22/2011		Grower Pay	(2,071.23	)
22137965	11/22/2011		Grower Pay	(3,369.15	)
22137966	11/22/2011		Grower Pay	(1,449.82	)
22137967	11/22/2011		Grower Pay	(3,469.55	)
22137968	11/22/2011		Grower Pay	(484.80	)
22137969	11/22/2011		Grower Pay	(1,219.20	)
22137970	11/22/2011		Grower Pay	(260.88	)
22137971	11/22/2011		Grower Pay	(845.76	)
22137972	11/22/2011		Grower Pay	(789.60	)
22137973	11/22/2011		Grower Pay	(1,300.20	)
22137974	11/22/2011		Grower Pay	(1,247.52	)
22137975	11/22/2011		Grower Pay	(976.32	)
22137976	11/22/2011		Grower Pay	(1,790.40	)
20948989	11/22/2011		Gas & Oil - Vehicles	(112.42	)
20948990	11/22/2011		Supplies	(390.34	)
20948991	11/22/2011		Travel & Entertainment	(529.40	)
20948992	11/22/2011		Travel & Entertainment	(19.23	)
20948993	11/22/2011		Gas & Oil - Vehicles	(47.58	)
16985303	11/22/2011		Packaging Supplies	(12,689.16	)
16985304	11/22/2011		Maintenance	(1,681.47	)
16985305	11/22/2011		Gas & Oil - Vehicles	(10,838.68	)

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 50 of 128

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
9986519	11/22/2011		Supplies	(689.09	)
9986520	11/22/2011		Maintenance	(1,797.15	)
3913565	11/22/2011		Outside Delivery Charges Incom	(171.13	)
3913566	11/22/2011		Gas & Oil - Vehicles	(3,000.00	)
22137977	11/22/2011		Advance Clearing	(12,550.00	)
22137978	11/22/2011		Advance Clearing	(16,312.03	)
22137979	11/22/2011		Advance Clearing	(12,985.76	)
22137980	11/22/2011		Advance Clearing	(18,555.00	)
22137981	11/22/2011		Advance Clearing	(18,555.00	)
22137982	11/22/2011		Advance Clearing	(8,035.00	)
22137983	11/22/2011		Grower Pay	(2,797.87	)
22137984	11/22/2011		Outside Catching	(386.22	)
22137985	11/22/2011		Grower Pay	(10,587.79	)
22137986	11/22/2011		Grower Pay	(20,649.13	)
22137987	11/22/2011		Grower Pay	(16,913.31	)
22137988	11/22/2011		Grower Pay	(26,361.77	)
22137989	11/22/2011		Advance Clearing	(21,945.00	)
22137990	11/22/2011		Grower Pay	(11,636.94	)
22137991	11/22/2011		Grower Pay	(22,327.62	)
22137992	11/22/2011		Grower Pay	(48,599.10	)
22137993	11/22/2011		Grower Pay	(10,460.69	)
22137994	11/22/2011		Grower Pay	(6,851.31	)
22137995	11/22/2011		Grower Pay	(16,139.97	)
22137996	11/22/2011		Grower Pay	(17,317.89	)
22137997	11/22/2011		Grower Pay	(15,242.61	)
22137998	11/22/2011		Grower Pay	(28,731.89	)
22137999	11/22/2011		Grower Pay	(38,440.30	)
22138000	11/22/2011		Advance Clearing	(26,751.00	)
22138001	11/22/2011		Grower Pay	(10,300.72	)
9986521	11/22/2011		Maintenance	(2,349.36	)
9986522	11/22/2011		Maintenance	(9,339.62	)
9986523	11/22/2011		Maintenance	(1,220.61	)
22138002	11/23/2011		Outside Catching	(49,680.67	)
22138003	11/23/2011		Maint-Safety Equip.	(426.06	)
22138004	11/23/2011		Maintenance	(276.71	)
22138004	11/23/2011		Maintenance	(583.29	)
22138004	11/23/2011		Maintenance	(125.19	)
22138004	11/23/2011		Maintenance	(56.55	)
22138005	11/23/2011		Telephone Expense	(59.66	)
22138006	11/23/2011		Telephone Expense	(86.98	)
22138007	11/23/2011		Bulk Gas & Oil Purchase	(1,793.32	)
22138008	11/23/2011		Lab Analysis Expense-Outside	(410.40	)
22138009	11/23/2011		Maintenance	(688.43	)
22138010	11/23/2011		Maintenance	(118.91	)
22138011	11/23/2011		Medicine - Trade	(3,539.60	)
22138012	11/23/2011		Utilities - Water	(1.97	)
22138013	11/23/2011		Maintenance	(832.32	)
22138014	11/23/2011		Maintenance-Garage Parts	(18.38	)
22138015	11/23/2011		Utilities - Electric	(219.57	)
22138016	11/23/2011		Garnishments	(125.75	)
22138017	11/23/2011		Garnishments	(71.50	)
22138018	11/23/2011		Uniforms	(114.44	)
22138019	11/23/2011		Uniforms	(176.56	)
22138020	11/23/2011		Replacement Flocks - Trade	(133,536.00	)
22138021	11/23/2011		Gas & Oil - Vehicles	(578.76	)
22138022	11/23/2011		Garnishments	(99.31	)
22138023	11/23/2011		Gas & Oil - Vehicles	(40.00	)
22138024	11/23/2011		Supplies	(540.60	)
22138025	11/23/2011		Maintenance-Garage Parts	(2,344.88	)
22138025	11/23/2011		Vehicle Maintenance	(137.19	)
22138025	11/23/2011		Vehicle Maintenance	(97.32	)
22138026	11/23/2011		Gas & Oil - Vehicles	(70.00	)
22138027	11/23/2011		Ingredients-Other-Trade	(557.70	)
22138028	11/23/2011		Gas & Oil - Vehicles	(75.00	)
22138029	11/23/2011		Bloodtest - Trade	(2,824.26	)
22138029	11/23/2011		Bloodtest - Trade	(3,452.17	)
22138030	11/23/2011		Garnishments	(189.00	)
22138031	11/23/2011		Supplies	(4.01	)
22138031	11/23/2011		Supplies	(39.14	)
22138032	11/23/2011		Gas & Oil - Vehicles	(111.41	)
22138033	11/23/2011		Outside Service	(250.00	)
22138034	11/23/2011		Maintenance	(774.01	)
22138034	11/23/2011		Maintenance	(265.82	)
22138035	11/23/2011		Vehicle Maintenance	(40.00	)
22138035	11/23/2011		Vehicle Maintenance	(735.00	)
22138035	11/23/2011		Vehicle Maintenance	(95.00	)
22138035	11/23/2011		Vehicle Maintenance	(120.00	)
22138035	11/23/2011		Vehicle Maintenance	(90.00	)
22138035	11/23/2011		Vehicle Maintenance	(60.00	)
22138035	11/23/2011		Strain I/C Sales-zero monthly	(300.00	)
22138035	11/23/2011		Vehicle Maintenance	(65.00	)
22138035	11/23/2011		Vehicle Maintenance	(120.00	)
22138035	11/23/2011		Vehicle Maintenance	(195.00	)
22138035	11/23/2011		Vehicle Maintenance	(105.00	)
22138035	11/23/2011		Vehicle Maintenance	(60.00	)
22138036	11/23/2011		Ingredients-Other-Trade	(2,196.74	)
22138036	11/23/2011		Ingredients-Other-Trade	(2,175.66	)
22138037	11/23/2011		Outside Service	(353.70	)
22138038	11/23/2011		Outside Service	(13,500.00	)
22138039	11/23/2011		Maintenance	(8.78	)
22138039	11/23/2011		Supplies	(190.98	)
22138039	11/23/2011		Supplies	(5.16	)
22138039	11/23/2011		Supplies	(48.41	)

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 51 of 128

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
22138039	11/23/2011		Maintenance	(124.45	)
22138040	11/23/2011		Supplies	(160.55	)
22138041	11/23/2011		Maintenance-Garage Parts	(475.46	)
22138041	11/23/2011		Maintenance-Garage Parts	(1,744.00	)
22138041	11/23/2011		Maintenance-Garage Parts	(776.00	)
22138041	11/23/2011		Maintenance-Garage Parts	(86.56	)
22138041	11/23/2011		Maintenance-Garage Parts	(20.99	)
22138041	11/23/2011		Maintenance-Garage Parts	(287.92	)
22138041	11/23/2011			265.00
22138042	11/23/2011		Supplies	(111.87	)
22138042	11/23/2011		Supplies	(36.38	)
22138042	11/23/2011		Maintenance-Garage Parts	(220.18	)
22138042	11/23/2011		Supplies	(53.94	)
22138042	11/23/2011		Maintenance-Garage Parts	(8.46	)
22138043	11/23/2011		Gas & Oil - Vehicles	(73.83	)
22138044	11/23/2011		Accrued Taxes	(7,312.17	)
22138044	11/23/2011		Accrued Taxes	(207.79	)
22138044	11/23/2011		Accrued Taxes	(4,581.86	)
22138045	11/23/2011		Gas & Oil - Vehicles	(61.47	)
22138045	11/23/2011		Gas & Oil - Vehicles	(51.09	)
22138046	11/23/2011		Maintenance-Garage Parts	(677.77	)
22138047	11/23/2011		Outside Service	(8,666.58	)
22138048	11/23/2011		Supplies	(7,901.75	)
22138049	11/23/2011		Supplies	(764.25	)
22138050	11/23/2011		Wages	(1,998.99	)
22138051	11/23/2011		Maintenance	(648.88	)
22138051	11/23/2011		Outside Service	(3,282.84	)
22138052	11/23/2011		Supplies	(497.65	)
22138052	11/23/2011		Supplies	(84.30	)
22138053	11/23/2011		Garnishments	(29.94	)
22138054	11/23/2011		Outside Service	(170.78	)
22138055	11/23/2011		Strain I/C Sales-zero monthly	(660.00	)
22138056	11/23/2011		Gas & Oil - Vehicles	(171.00	)
22138057	11/23/2011		Maintenance-Garage Parts	(2,344.29	)
22138058	11/23/2011		Supplies	(350.99	)
22138059	11/23/2011		Tire Purchase or Repair	(1,485.56	)
22138059	11/23/2011		Tire Purchase or Repair	(2,217.56	)
22138059	11/23/2011		Tire Purchase or Repair	(2,987.34	)
22138059	11/23/2011		Vehicle Maintenance-Outside	(26.25	)
22138059	11/23/2011		Maintenance-Garage Parts	(15.75	)
22138060	11/23/2011		Cage Maintenance	(342.93	)
22138061	11/23/2011		Maintenance	(667.60	)
9986524	11/23/2011		Packaging Supplies	(10,682.00	)
9986525	11/23/2011		Packaging Supplies	(1,495.09	)
9986526	11/23/2011		Supplies	(134.48	)
3913567	11/23/2011		Travel & Entertainment	(48.59	)
20948994	11/23/2011		Travel & Entertainment	(232.17	)
16985306	11/23/2011		Packaging Supplies	(2,990.00	)
16985307	11/23/2011		Freight Outgoing	(750.00	)
16985308	11/23/2011		Maintenance	(465.30	)
16985309	11/23/2011		Supplies	(3,987.10	)
9986527	11/23/2011		Co2 Expense	(2,532.26	)
9986527	11/23/2011		Co2 Expense	(2,385.47	)
9986527	11/23/2011		Co2 Expense	(2,577.96	)
9986527	11/23/2011		Co2 Expense	(2,561.41	)
9986527	11/23/2011		Maintenance	(2,994.39	)
9986527	11/23/2011		Co2 Expense	(2,586.24	)
9986527	11/23/2011		Co2 Expense	(2,513.92	)
9986527	11/23/2011		Co2 Expense	(933.31	)
9986527	11/23/2011		Co2 Expense	(2,592.72	)
9986528	11/23/2011		Freight Outgoing	(2,370.00	)
9986528	11/23/2011		Freight Outgoing	(1,098.00	)
9986528	11/23/2011		Freight Outgoing	(1,601.00	)
9986528	11/23/2011		Freight Outgoing	(1,203.06	)
9986529	11/23/2011		Maintenance	(2,061.02	)
9986530	11/23/2011		Maintenance	(1,381.19	)
9986531	11/23/2011		BLUE CROSS- ALLOC vs PAYOUTS	(92,194.01	)
9986531	11/23/2011		BLUE CROSS- ALLOC vs PAYOUTS	(20,700.00	)
9986532	11/23/2011		Maintenance	(240.00	)
9986532	11/23/2011		Maintenance	(1,900.00	)
9986533	11/23/2011		Freight Outgoing	(472.50	)
9986533	11/23/2011		Freight Outgoing	(650.00	)
9986533	11/23/2011		Freight Outgoing	(735.00	)
9986534	11/23/2011		Maintenance	(1,938.09	)
9986535	11/23/2011		Uniforms	(1,082.90	)
9986535	11/23/2011		Uniforms	(26.66	)
9986536	11/23/2011		Supplies	(1,250.00	)
9986537	11/23/2011		Freight Outgoing	(3,298.88	)
9986537	11/23/2011		Freight Outgoing	(1,895.13	)
9986538	11/23/2011		Freight Outgoing	(550.00	)
9986538	11/23/2011		Freight Outgoing	(450.00	)
9986538	11/23/2011		Freight Outgoing	(550.00	)
9986538	11/23/2011		Freight Outgoing	(630.00	)
9986538	11/23/2011		Freight Outgoing	(550.00	)
9986538	11/23/2011		Freight Outgoing	(44.00	)
9986539	11/23/2011		Postage Expense	(303.34	)
9986540	11/23/2011		Packaging Supplies	(91.02	)
9986540	11/23/2011		Packaging Supplies	(585.50	)
9986541	11/23/2011		Maintenance	(1,538.98	)
9986542	11/23/2011		Freight Outgoing	(1,995.41	)
9986542	11/23/2011		Freight Outgoing	(2,124.00	)
9986542	11/23/2011		Freight Outgoing	(1,532.00	)
9986542	11/23/2011		Freight Outgoing	(1,521.00	)

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 52 of 128

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
9986542	11/23/2011		Freight Outgoing	(1,968.00	)
9986542	11/23/2011		Freight Outgoing	(2,748.00	)
9986542	11/23/2011		Freight Outgoing	(1,968.00	)
9986543	11/23/2011		Pallets	(1,815.00	)
9986544	11/23/2011		Freight Outgoing	(2,030.00	)
9986544	11/23/2011		Pallets	(120.00	)
9986545	11/23/2011		Freight Outgoing	(2,374.00	)
9986545	11/23/2011		Freight Outgoing	(1,530.00	)
9986546	11/23/2011		Freight Outgoing	(3,132.00	)
9986546	11/23/2011		Freight Outgoing	(2,824.00	)
9986546	11/23/2011		Freight Outgoing	(2,842.00	)
9986546	11/23/2011		Freight Outgoing	(3,548.00	)
9986546	11/23/2011		Freight Outgoing	(925.00	)
9986546	11/23/2011		Freight Outgoing	(3,548.00	)
9986546	11/23/2011		Freight Outgoing	(1,386.94	)
9986546	11/23/2011		Freight Outgoing	(2,370.60	)
9986546	11/23/2011		Freight Outgoing	(3,548.00	)
9986546	11/23/2011		Freight Outgoing	(3,548.00	)
9986546	11/23/2011		Freight Outgoing	(5,294.20	)
9986546	11/23/2011		Freight Outgoing	(5,097.00	)
9986546	11/23/2011		Freight Outgoing	(1,191.12	)
9986547	11/23/2011		Supplies	(1,630.91	)
9986548	11/23/2011		Maintenance	(865.25	)
9986549	11/23/2011		Maintenance	(131.08	)
9986550	11/23/2011		Outside Service	(1,997.00	)
9986551	11/23/2011		Maintenance	(7,100.00	)
9986552	11/23/2011		Freight Outgoing	(1,618.00	)
9986552	11/23/2011		Freight Outgoing	(1,618.00	)
9986552	11/23/2011		Freight Outgoing	(1,594.00	)
9986552	11/23/2011		Freight Outgoing	(1,576.00	)
9986553	11/23/2011		Maintenance	(663.86	)
9986554	11/23/2011		Freight Outgoing	(2,107.99	)
9986554	11/23/2011		Freight Outgoing	(3,207.60	)
9986554	11/23/2011		Freight Outgoing	(3,157.98	)
9986555	11/23/2011		Maintenance	(986.20	)
9986555	11/23/2011		Maintenance	(364.38	)
9986555	11/23/2011		Maintenance	(704.14	)
9986555	11/23/2011		Maintenance	(76.03	)
9986555	11/23/2011		Maintenance	(98.52	)
9986555	11/23/2011		Maintenance	(376.60	)
9986555	11/23/2011		Maintenance	(376.05	)
9986556	11/23/2011		Maintenance	(868.00	)
9986557	11/23/2011		Maintenance	(972.39	)
9986558	11/23/2011		Maintenance	(707.85	)
9986559	11/23/2011		Maintenance	(1,545.50	)
9986560	11/23/2011		Freight Outgoing	(735.00	)
9986560	11/23/2011		Freight Outgoing	(735.00	)
9986560	11/23/2011		Freight Outgoing	(735.00	)
9986560	11/23/2011		Freight Outgoing	(735.00	)
9986560	11/23/2011		Freight Outgoing	(425.00	)
9986560	11/23/2011		Freight Outgoing	(50.00	)
9986560	11/23/2011		Freight Outgoing	(120.00	)
9986560	11/23/2011		Freight Outgoing	(125.00	)
9986560	11/23/2011		Freight Outgoing	(90.00	)
9986560	11/23/2011		Freight Outgoing	(105.00	)
9986561	11/23/2011		Freight Outgoing	(1,626.00	)
9986561	11/23/2011		Freight Outgoing	(1,112.00	)
9986561	11/23/2011		Freight Outgoing	(1,458.00	)
9986561	11/23/2011		Freight Outgoing	(1,512.00	)
9986561	11/23/2011		Freight Outgoing	(1,763.00	)
9986561	11/23/2011		Freight Outgoing	(1,512.00	)
9986561	11/23/2011		Freight Outgoing	(1,324.00	)
9986561	11/23/2011		Freight Outgoing	(2,100.00	)
9986561	11/23/2011		Freight Outgoing	(776.00	)
9986561	11/23/2011		Freight Outgoing	(1,112.00	)
9986561	11/23/2011		Freight Outgoing	(606.00	)
9986561	11/23/2011		Freight Outgoing	(676.00	)
9986562	11/23/2011		Maintenance	(134.07	)
9986563	11/23/2011		Freight Outgoing	(2,506.00	)
9986563	11/23/2011		Freight Outgoing	(2,126.00	)
9986564	11/23/2011		Pallets	(1,193.00	)
9986565	11/23/2011		Supplies	(2,162.92	)
9986566	11/23/2011		Supplies	(185.00	)
9986567	11/23/2011		Freight Outgoing	(540.00	)
9986567	11/23/2011		Freight Outgoing	(2,903.00	)
9986567	11/23/2011		Freight Outgoing	(4,576.00	)
9986568	11/23/2011		Postage Expense	(89.13	)
9986569	11/23/2011		Tire Purchase or Repair	(234.96	)
16985310	11/23/2011		Utilities - Water	(2,506.46	)
16985311	11/23/2011		Travel & Entertainment	(617.65	)
16985312	11/23/2011		Freight Outgoing	(1,200.00	)
16985313	11/23/2011		Maintenance	(515.75	)
9986570	11/25/2011		Savings Plan	(11,940.25	)
9986571	11/25/2011		Maintenance	(1,999.96	)
9986572	11/25/2011		Maintenance	(4,294.75	)
20948995	11/25/2011		Gas & Oil - Vehicles	(1,145.11	)
20948996	11/25/2011		Gas & Oil - Vehicles	(39.01	)
20948997	11/25/2011		Travel & Entertainment	(333.18	)
3913568	11/25/2011		Uniforms	(192.77	)
3913568	11/25/2011		Uniforms	(192.77	)
3913569	11/25/2011		Telephone Expense	(18.08	)
3913570	11/25/2011		Trade Purchases	(2,606.80	)
3913571	11/25/2011		Trade Purchases	(2,839.20	)

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 53 of 128

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose		Amount
3913571	11/25/2011		Trade Purchases		(4,771.20	)
3913571	11/25/2011		Trade Purchases	��	(6,800.00	)
3913572	11/25/2011		Lab Analysis Expense-Outside		(58.00	)
3913573	11/25/2011		Tire Purchase or Repair		(574.45	)
3913573	11/25/2011		Tire Purchase or Repair		(293.82	)
3913574	11/25/2011		Trade Purchases		(7,889.25	)
3913575	11/25/2011		Vehicle Maintenance		(1,215.11	)
3913575	11/25/2011		Vehicle Maintenance		(1,994.83	)
3913575	11/25/2011		Vehicle Maintenance		(767.36	)
3913575	11/25/2011		Vehicle Maintenance		(137.00	)
3913576	11/25/2011		Trade Purchases		(7,999.20	)
3913576	11/25/2011		Trade Purchases		(7,858.80	)
3913576	11/25/2011		Trade Purchases		(8,787.60	)
3913576	11/25/2011		Trade Purchases		(9,922.80	)
3913577	11/25/2011		Outside Service		(767.94	)
3913577	11/25/2011		Outside Service		(861.46	)
3913577	11/25/2011		Outside Service		(1,176.50	)
20948998	11/25/2011		Interest Expense - Outside		(2,859.51	)
20948999	11/25/2011		P/R Medical Insurance Deductio		(3,863.62	)
20949000	11/25/2011		Legal & Accounting		(2,925.00	)
20949001	11/25/2011		Telephone Expense		(270.07	)
20949001	11/25/2011		Telephone Expense		(1,126.49	)
20949001	11/25/2011		Telephone Expense		(74.47	)
20949001	11/25/2011		Telephone Expense		(74.47	)
20949002	11/25/2011		Garnishments		(663.20	)
20949003	11/25/2011		Garnishments		(655.00	)
20949004	11/25/2011		Garnishments		(191.66	)
20949005	11/25/2011		Travel & Entertainment		(1,023.80	)
20949006	11/25/2011		Telephone Expense		(6.95	)
20949007	11/25/2011		Outside Service		(495.00	)
20949008	11/25/2011		Garnishments		(102.76	)
20949008	11/25/2011		Garnishments		(34.74	)
20949009	11/25/2011		Freight Outgoing		(4,067.00	)
20949010	11/25/2011		Utilities - Electric		(5,097.92	)
20949010	11/25/2011		Utilities - Electric		(4,070.80	)
20949010	11/25/2011		Utilities - Electric		(2,594.34	)
20949011	11/25/2011		BLUE CROSS- ALLOC vs PAYOUTS		(6,365.36	)
20949012	11/25/2011		Freight Outgoing		(264.00	)
20949013	11/25/2011		Prepaid Insurance - Actual		(7,445.82	)
20949014	11/25/2011		Garnishments		(21.80	)
20949015	11/25/2011		Garnishments		(181.33	)
20949016	11/25/2011		Garnishments		(488.55	)
20949017	11/25/2011		Garnishments		(204.00	)
20949018	11/25/2011		Rental Equipment		(2,735.06	)
20949019	11/25/2011		Garnishments		(105.00	)
20949020	11/25/2011		Garnishments		(807.00	)
20949020	11/25/2011		Garnishments		(150.00	)
20949020	11/25/2011		Garnishments		(225.00	)
20949021	11/25/2011		Prepaid Insurance - Actual		(46,222.57	)
20949022	11/25/2011		Rental Equipment -Trade		(80.00	)
20949023	11/25/2011		Vehicle Maintenance		(20.46	)
20949024	11/25/2011		Bank & Shareholders Expenses		(28.00	)
20949025	11/25/2011		Postage Expense		(112.77	)
20949026	11/25/2011		Outside Delivery Charges Incom		(184.29	)
20949027	11/25/2011		Gas & Oil - Vehicles		(129.34	)
20949028	11/25/2011		Gas & Oil - Vehicles		(3,000.00	)
16985314	11/25/2011		Supplies		(1,679.10	)
16985315	11/25/2011		Travel & Entertainment		(197.60	)
16985316	11/25/2011		Savings Plan		(1,040.00	)
16985317	11/25/2011		Gas & Oil - Vehicles		(179.01	)
22138062	11/25/2011		Ingredients-Other-Trade		(107,071.56	)
22138063	11/25/2011		Ingredients-Other-Trade		(2,899.48	)
20949029	11/25/2011		Accrued Commissions		(3,502.60	)
20949030	11/25/2011		Accrued Commissions		(7,540.19	)
20949031	11/25/2011		Accrued Commissions		(4,906.95	)
20949032	11/25/2011		Accrued Commissions		(19,218.06	)
20949033	11/25/2011		Accrued Commissions		(5,119.17	)
20949034	11/25/2011		Accrued Commissions		(17,799.85	)
20949035	11/25/2011		Accrued Commissions		(2,523.00	)
20949036	11/25/2011		Accrued Commissions		(2,190.82	)
20949037	11/25/2011		Accrued Commissions		(390.69	)
20949038	11/25/2011		Accrued Commissions		(23,181.58	)
20949039	11/25/2011		Accrued Commissions		(310.66	)
20949040	11/25/2011		Accrued Commissions		(21,303.37	)
20949041	11/25/2011		Accrued Commissions		(2,126.88	)
20949042	11/25/2011		Accrued Commissions		(5,005.08	)
20949043	11/25/2011		Accrued Commissions		(4,275.19	)
9986573	11/28/2011		Maintenance		(4,299.71	)
9986574	11/28/2011		Freight Outgoing		(1,577.00	)
9986574	11/28/2011		Freight Outgoing		(250.00	)
9986574	11/28/2011		Freight Outgoing		(976.00	)
9986575	11/28/2011		Maintenance		(600.00	)
9986575	11/28/2011		Maintenance		(35.00	)
9986576	11/28/2011		Supplies		(3,873.72	)
9986577	11/28/2011		Packaging Supplies		(3,600.18	)
9986578	11/28/2011		Maintenance		(766.66	)
9986579	11/28/2011		Travel & Entertainment		(1,028.63	)
9986579	11/28/2011		Travel & Entertainment		(325.06	)
9986580	11/28/2011		Telephone Expense		(141.42	)
20949044	11/28/2011		Outside Delivery Charges Incom		(157.96	)
20949045	11/28/2011		Legal & Accounting		(18,384.00	)
20949045	11/28/2011		Legal & Accounting		(35.18	)
9986581	11/28/2011		Packaging Supplies		(3,501.64	)

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 54 of 128

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
9986582	11/28/2011		Condiment Supplies	(14,773.20	)
9986582	11/28/2011		Condiment Supplies	(14,610.44	)
3913578	11/28/2011		Trade Purchases	(35,525.06	)
3913578	11/28/2011		Trade Purchases	(37,828.48	)
3913578	11/28/2011		Trade Purchases	(38,238.50	)
3913578	11/28/2011		Trade Purchases	(39,328.88	)
16985318	11/28/2011		Lab Supplies	(28.00	)
16985318	11/28/2011		Lab Supplies	(70.00	)
16985318	11/28/2011		Lab Supplies	(40.00	)
16985318	11/28/2011		Lab Supplies	(28.00	)
16985318	11/28/2011		Lab Supplies	(70.00	)
16985318	11/28/2011		Lab Supplies	(28.00	)
16985318	11/28/2011		Lab Supplies	(40.00	)
16985319	11/28/2011		Supplies	(1,202.41	)
16985320	11/28/2011		Maintenance	(154.82	)
16985320	11/28/2011		Maintenance	(159.76	)
16985320	11/28/2011		Maintenance	(44.04	)
16985320	11/28/2011		Maintenance	(721.13	)
16985321	11/28/2011		Maintenance	(4,223.08	)
16985321	11/28/2011		Maintenance	(282.92	)
16985321	11/28/2011		Maintenance	(1,076.10	)
16985322	11/28/2011		Maintenance	(534.07	)
16985323	11/28/2011		Supplies	(1,459.25	)
16985324	11/28/2011		Utilities - Gas	(1,014.22	)
16985324	11/28/2011		Utilities - Gas	(314.76	)
16985324	11/28/2011		Utilities - Gas	(291.45	)
16985324	11/28/2011		Utilities - Gas	(524.60	)
16985324	11/28/2011		Utilities - Gas	(408.02	)
16985325	11/28/2011		Outside Service	(200.00	)
16985326	11/28/2011		Supplies	(569.42	)
16985327	11/28/2011		Storage Outside	(12,621.91	)
16985328	11/28/2011		Maintenance	(31.16	)
16985329	11/28/2011		Freight Outgoing	(750.00	)
16985329	11/28/2011		Freight Outgoing	(1,600.00	)
16985329	11/28/2011		Freight Outgoing	(696.00	)
16985329	11/28/2011		Freight Outgoing	(2,300.00	)
16985329	11/28/2011		Freight Outgoing	(720.00	)
16985330	11/28/2011		Maintenance	(236.30	)
16985331	11/28/2011		Maintenance	(1,143.37	)
16985332	11/28/2011		Pallets	(482.63	)
16985333	11/28/2011		Freight Outgoing	(550.00	)
16985333	11/28/2011		Freight Outgoing	(550.00	)
16985334	11/28/2011		Maintenance	(276.06	)
9986583	11/29/2011		Storage Outside	(44.18	)
9986583	11/29/2011		Storage Outside	(3.28	)
9986583	11/29/2011		Storage Outside	(668.84	)
9986583	11/29/2011		Storage Outside	(1,098.27	)
9986583	11/29/2011		Storage Outside	(1,109.77	)
9986583	11/29/2011		Storage Outside	(1,075.77	)
9986583	11/29/2011		Storage Outside	(1,048.56	)
9986583	11/29/2011		Storage Outside	(841.98	)
9986583	11/29/2011		Storage Outside	(1,076.51	)
9986583	11/29/2011		Storage Outside	(979.15	)
9986583	11/29/2011		Storage Outside	(1,124.31	)
9986583	11/29/2011		Storage Outside	(1,091.16	)
9986583	11/29/2011		Storage Outside	(1,151.17	)
9986583	11/29/2011		Storage Outside	(1,077.72	)
9986583	11/29/2011		Storage Outside	(1,154.90	)
9986583	11/29/2011		Storage Outside	(85.05	)
9986583	11/29/2011		Storage Outside	(66.28	)
9986583	11/29/2011		Storage Outside	(875.59	)
22138064	11/29/2011		Medicine - Trade	(1,363.20	)
22138064	11/29/2011		Medicine - Trade	(450.00	)
22138065	11/29/2011		Grower Pay	(1,170.18	)
22138066	11/29/2011		Advance Clearing	(1,083.46	)
22138067	11/29/2011		Advance Clearing	(1,689.17	)
22138068	11/29/2011		Advance Clearing	(1,074.24	)
22138069	11/29/2011		Advance Clearing	(488.52	)
22138070	11/29/2011		Advance Clearing	(801.90	)
22138071	11/29/2011		Advance Clearing	(1,692.90	)
22138072	11/29/2011		Advance Clearing	(987.03	)
22138073	11/29/2011		Advance Clearing	(957.42	)
22138074	11/29/2011		Advance Clearing	(874.80	)
22138075	11/29/2011		Advance Clearing	(1,553.42	)
22138076	11/29/2011		Advance Clearing	(1,168.92	)
22138077	11/29/2011		Grower Pay	(807.57	)
22138078	11/29/2011		Grower Pay	(1,080.00	)
22138079	11/29/2011		Grower Pay	(540.00	)
22138080	11/29/2011		Grower Pay	(540.00	)
22138081	11/29/2011		Advance Clearing	(1,178.64	)
22138082	11/29/2011		Advance Clearing	(1,767.60	)
22138083	11/29/2011		Grower Pay	(583.20	)
22138084	11/29/2011		Grower Pay	(3,323.35	)
22138085	11/29/2011		Grower Pay	(3,424.75	)
22138086	11/29/2011		Grower Pay	(2,199.74	)
22138087	11/29/2011		Advance Clearing	(1,404.22	)
22138088	11/29/2011		Advance Clearing	(1,576.91	)
22138089	11/29/2011		Advance Clearing	(2,258.91	)
22138090	11/29/2011		Advance Clearing	(1,055.10	)
22138091	11/29/2011		Advance Clearing	(1,790.08	)
22138092	11/29/2011		Advance Clearing	(1,695.31	)
22138093	11/29/2011		Advance Clearing	(1,477.44	)
22138094	11/29/2011		Advance Clearing	(1,231.20	)

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 55 of 128

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
22138095	11/29/2011		Grower Pay	(1,871.99	)
22138096	11/29/2011		Advance Clearing	(1,462.20	)
22138097	11/29/2011		Grower Pay	(810.00	)
22138098	11/29/2011		Grower Pay	(1,459.75	)
22138099	11/29/2011		Grower Pay	(1,559.23	)
22138100	11/29/2011		Grower Pay	(540.00	)
22138101	11/29/2011		Grower Pay	(1,620.00	)
22138102	11/29/2011		Grower Pay	(656.10	)
22138103	11/29/2011		Grower Pay	(1,385.10	)
22138104	11/29/2011		Grower Pay	(1,144.47	)
22138105	11/29/2011		Grower Pay	(1,083.89	)
22138106	11/29/2011		Grower Pay	(1,196.18	)
22138107	11/29/2011		Grower Pay	(1,343.29	)
22138108	11/29/2011		Grower Pay	(1,805.76	)
22138109	11/29/2011		Grower Pay	(1,846.80	)
22138110	11/29/2011		Grower Pay	(3,461.85	)
22138111	11/29/2011		Grower Pay	(1,505.94	)
22138112	11/29/2011		Grower Pay	(3,613.00	)
22138113	11/29/2011		Grower Pay	(1,055.10	)
22138114	11/29/2011		Grower Pay	(325.68	)
22138115	11/29/2011		Grower Pay	(716.16	)
22138116	11/29/2011		Grower Pay	(779.28	)
22138117	11/29/2011		Grower Pay	(1,146.60	)
22138118	11/29/2011		Grower Pay	(1,178.40	)
22138119	11/29/2011		Grower Pay	(785.76	)
22138120	11/29/2011		Grower Pay	(1,304.40	)
20949046	11/29/2011		Gas & Oil - Vehicles	(90.00	)
20949047	11/29/2011		Gas & Oil - Vehicles	(1,442.61	)
20949048	11/29/2011		Gas & Oil - Vehicles	(45.00	)
20949049	11/29/2011		Bank & Shareholders Expenses	(200.00	)
20949050	11/29/2011		Supplies	(205.24	)
20949051	11/29/2011		Gas & Oil - Vehicles	(8,000.00	)
22138121	11/29/2011		Gas & Oil - Vehicles	(8,803.42	)
22138121	11/29/2011		Bulk Gas & Oil Purchase	(51.76	)
9986584	11/29/2011		Condiment Supplies	(6,985.37	)
22138122	11/29/2011		Advance Clearing	(5,305.00	)
22138123	11/29/2011		Advance Clearing	(19,900.00	)
22138124	11/29/2011		Advance Clearing	(7,180.00	)
22138125	11/29/2011		Grower Pay	(12,680.66	)
22138126	11/29/2011		Grower Pay	(22,156.65	)
22138127	11/29/2011		Advance Clearing	(27,000.00	)
22138128	11/29/2011		Grower Pay	(14,414.23	)
22138129	11/29/2011		Grower Pay	(4,681.56	)
22138130	11/29/2011		Grower Pay	(7,609.34	)
22138131	11/29/2011		Grower Pay	(21,397.31	)
22138132	11/29/2011		Grower Pay	(17,846.43	)
22138133	11/29/2011		Grower Pay	(26,587.88	)
22138134	11/29/2011		Grower Pay	(35,215.40	)
22138135	11/29/2011		Grower Pay	(48,185.01	)
22138136	11/29/2011		Advance Clearing	(16,000.00	)
22138137	11/29/2011		Grower Pay	(24,775.98	)
22138138	11/29/2011		Grower Pay	(14,422.89	)
16985335	11/29/2011		Maintenance	(1,864.56	)
16985336	11/29/2011		Packaging Supplies	(2,610.00	)
16985337	11/29/2011		Maintenance	(68.00	)
16985338	11/29/2011		M&R-Forklifts & Palletjacks	(189.37	)
16985338	11/29/2011		M&R-Forklifts & Palletjacks	(2,659.00	)
16985338	11/29/2011		M&R-Forklifts & Palletjacks	(1,041.06	)
16985338	11/29/2011		Spot Rent Forklift,Palletjack	(368.08	)
16985338	11/29/2011		Spot Rent Forklift,Palletjack	(1,674.15	)
16985339	11/29/2011		Freight Outgoing	(858.00	)
16985340	11/29/2011		Maintenance	(254.19	)
16985341	11/29/2011		Maintenance	(656.70	)
22138139	11/30/2011		Outside Catching	(45,158.14	)
22138140	11/30/2011		Equipment Purchase - Trade	(548.00	)
22138140	11/30/2011		Equipment Purchase - Trade	(3,450.00	)
22138141	11/30/2011		Outside Service	(2,129.03	)
22138142	11/30/2011		Telephone Expense	(164.07	)
22138143	11/30/2011		Maintenance	(27.12	)
22138143	11/30/2011		Maintenance	(4.25	)
22138143	11/30/2011		Maintenance	(102.12	)
22138144	11/30/2011		Maintenance	(1,312.86	)
22138145	11/30/2011		Bulk Gas & Oil Purchase	(302.98	)
22138145	11/30/2011		Vehicle Maintenance	(368.73	)
22138145	11/30/2011			59.92
22138145	11/30/2011		Maintenance-Garage Parts	(24.24	)
22138145	11/30/2011		Maintenance-Garage Parts	(41.68	)
22138146	11/30/2011		Supplies	(11.72	)
22138147	11/30/2011		Garnishments	(125.75	)
22138148	11/30/2011		Maintenance-Garage Parts	(214.00	)
22138148	11/30/2011		Maintenance-Garage Parts	(369.15	)
22138148	11/30/2011		Maintenance-Garage Parts	(535.00	)
22138148	11/30/2011		Maintenance-Garage Parts	(230.05	)
22138149	11/30/2011		Garnishments	(71.50	)
22138150	11/30/2011		Supplies	(170.21	)
22138150	11/30/2011		Uniforms	(114.44	)
22138151	11/30/2011		Uniforms	(176.56	)
22138152	11/30/2011		Garnishments	(99.31	)
22138153	11/30/2011		Tire Purchase or Repair	(351.61	)
22138154	11/30/2011		Postage Expense	(183.03	)
22138154	11/30/2011		Postage Expense	(27.93	)
22138154	11/30/2011		Postage Expense	(26.33	)
22138154	11/30/2011		Postage Expense	(27.93	)

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 56 of 128

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
22138155	11/30/2011		Maintenance-Garage Parts	(1,652.51	)
22138156	11/30/2011		Gas & Oil - Vehicles	(20.00	)
22138157	11/30/2011		Outside Service	(60.00	)
22138157	11/30/2011		Outside Service	(60.00	)
22138157	11/30/2011		Outside Service	(40.00	)
22138158	11/30/2011		Garnishments	(189.00	)
22138159	11/30/2011		Supplies	(38.13	)
22138159	11/30/2011		Supplies	(45.86	)
22138159	11/30/2011		Supplies	(11.99	)
22138160	11/30/2011		Gas & Oil - Vehicles	(199.25	)
22138161	11/30/2011		Maintenance	(601.83	)
22138162	11/30/2011		Supplies	(370.08	)
22138163	11/30/2011		Maintenance	(280.25	)
22138164	11/30/2011		Gas & Oil - Vehicles	(102.02	)
22138165	11/30/2011		Maintenance	(691.79	)
22138166	11/30/2011		Cage Maintenance	(1,280.25	)
22138167	11/30/2011		Medicine - Trade	(4,050.00	)
22138168	11/30/2011		Medicine - Trade	(7,095.00	)
22138169	11/30/2011		Supplies	(42.11	)
22138169	11/30/2011		Maintenance	(24.82	)
22138170	11/30/2011		Supplies	(89.70	)
22138171	11/30/2011		Maintenance-Garage Parts	(73.74	)
22138171	11/30/2011		Maintenance-Garage Parts	(481.35	)
22138171	11/30/2011		Maintenance-Garage Parts	(122.07	)
22138171	11/30/2011		Maintenance-Garage Parts	(251.40	)
22138171	11/30/2011		Maintenance-Garage Parts	(24.59	)
22138171	11/30/2011		Vehicle Maintenance	(713.01	)
22138171	11/30/2011		Vehicle Maintenance	(40.64	)
22138171	11/30/2011		Vehicle Maintenance	(517.08	)
22138171	11/30/2011			23.85
22138172	11/30/2011		Utilities - Electric	(758.62	)
22138173	11/30/2011		Maintenance-Garage Parts	(582.99	)
22138173	11/30/2011		Maintenance-Garage Parts	(65.39	)
22138173	11/30/2011		Maintenance-Garage Parts	(122.83	)
22138174	11/30/2011		Gas & Oil - Vehicles	(82.11	)
22138174	11/30/2011		Gas & Oil - Vehicles	(79.01	)
22138175	11/30/2011		Maintenance-Garage Parts	(630.60	)
22138176	11/30/2011		Outside Service	(3,340.35	)
22138177	11/30/2011		Supplies	(714.10	)
22138178	11/30/2011		Supplies	(526.40	)
22138179	11/30/2011		Supplies	(52.50	)
22138180	11/30/2011		Outside Service	(40.00	)
22138181	11/30/2011		Garnishments	(29.94	)
22138182	11/30/2011		Outside Service	(467.50	)
22138183	11/30/2011		Gas & Oil - Vehicles	(60.00	)
22138184	11/30/2011		Maintenance-Garage Parts	(2,097.90	)
22138185	11/30/2011		Tire Purchase or Repair	(1,894.08	)
22138185	11/30/2011		Tire Purchase or Repair	(1,890.28	)
22138186	11/30/2011		Supplies	(459.08	)
22138187	11/30/2011		Maintenance-Garage Parts	(2,308.44	)
9986585	11/30/2011		Maintenance	(6,089.22	)
9986586	11/30/2011		Lab Analysis Expense-Outside	(547.01	)
16985342	11/30/2011		Travel & Entertainment	(56.56	)
16985343	11/30/2011		Maintenance	(124.54	)
16985343	11/30/2011		Maintenance	(133.75	)
16985344	11/30/2011		Maintenance	(808.20	)
16985344	11/30/2011		Maintenance	808.20
16985345	11/30/2011		Maintenance	(71.69	)
16985346	11/30/2011		Gas & Oil - Vehicles	(12,276.83	)
16985347	11/30/2011		Travel & Entertainment	(41.40	)
20949052	11/30/2011		Outside Delivery Charges Incom	(197.45	)
22138188	11/30/2011		Supplies	(98.22	)
22138189	11/30/2011		Vehicle Maintenance	(13,094.25	)
22138189	11/30/2011		Maintenance-Garage Parts	(1,818.55	)
22138189	11/30/2011			265.00
9986587	12/1/2011		Supplies	(781.52	)
9986588	12/1/2011		Condiment Supplies	(6,135.37	)
9986589	12/1/2011		Maintenance	(74.49	)
9986590	12/1/2011		Maintenance	(674.76	)
9986590	12/1/2011		Maintenance	(996.81	)
20949053	12/1/2011		Supplies	(322.12	)
9986591	12/1/2011		Supplies	(150.80	)
9986592	12/1/2011		Packaging Supplies	(2,738.00	)
9986593	12/1/2011		Supplies	(2,608.24	)
9986594	12/1/2011		Maintenance	(3,209.49	)
16985348	12/1/2011		Supplies	(3,996.19	)
16985349	12/1/2011		Maintenance	(1,320.38	)
16985350	12/1/2011		Maintenance	(1,072.50	)
16985350	12/1/2011		Maintenance	(1,907.50	)
16985350	12/1/2011		Maintenance	(191.55	)
16985351	12/1/2011		Supplies	(2,353.56	)
16985352	12/1/2011		Outside Service	(2,287.21	)
9986595	12/1/2011		Co2 Expense	(2,582.28	)
9986595	12/1/2011		Co2 Expense	(2,395.91	)
9986595	12/1/2011		Co2 Expense	(2,556.37	)
9986595	12/1/2011		Co2 Expense	(2,400.58	)
9986595	12/1/2011		Co2 Expense	(2,617.90	)
9986595	12/1/2011		Co2 Expense	(2,559.61	)
9986595	12/1/2011		Co2 Expense	(2,634.81	)
9986595	12/1/2011		Co2 Expense	(2,539.10	)
9986595	12/1/2011		Co2 Expense	(2,523.27	)
9986595	12/1/2011		Co2 Expense	(2,300.91	)
9986596	12/1/2011		Storage Outside	(704.27	)

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 57 of 128

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
9986597	12/1/2011		Freight Outgoing	(976.00	)
9986597	12/1/2011		Freight Outgoing	(1,144.00	)
9986597	12/1/2011		Freight Outgoing	(1,070.00	)
9986597	12/1/2011		Freight Outgoing	(1,715.00	)
9986597	12/1/2011		Freight Outgoing	(1,595.00	)
9986597	12/1/2011		Freight Outgoing	(940.00	)
9986597	12/1/2011		Freight Outgoing	(1,044.00	)
9986597	12/1/2011		Freight Outgoing	(1,075.00	)
9986597	12/1/2011		Freight Outgoing	(1,174.00	)
9986597	12/1/2011		Freight Outgoing	(1,595.00	)
9986597	12/1/2011		Freight Outgoing	(1,104.00	)
9986598	12/1/2011		Maintenance	(1,381.19	)
9986599	12/1/2011		BLUE CROSS- ALLOC vs PAYOUTS	(20,700.00	)
9986600	12/1/2011		Maintenance	(1,375.00	)
9986601	12/1/2011		Maintenance	(267.29	)
9986601	12/1/2011		Maintenance	(172.38	)
9986602	12/1/2011		Maintenance	(1,794.80	)
9986603	12/1/2011		Freight Outgoing	(525.00	)
9986603	12/1/2011		Freight Outgoing	(915.00	)
9986603	12/1/2011		Freight Outgoing	(800.00	)
9986604	12/1/2011		Maintenance	(206.66	)
9986604	12/1/2011		Maintenance	(1,988.77	)
9986605	12/1/2011		Uniforms	(655.88	)
9986606	12/1/2011		Outside Service	(182.25	)
9986607	12/1/2011		Savings Plan	(12,108.25	)
9986608	12/1/2011		Freight Outgoing	(2,035.19	)
9986608	12/1/2011		Freight Outgoing	(2,021.13	)
9986608	12/1/2011		Freight Outgoing	(2,035.19	)
9986608	12/1/2011		Freight Outgoing	(2,021.13	)
9986608	12/1/2011		Freight Outgoing	(2,021.13	)
9986609	12/1/2011		Freight Outgoing	(550.00	)
9986609	12/1/2011		Freight Outgoing	(630.00	)
9986609	12/1/2011		Trade Purchases	(600.00	)
9986609	12/1/2011		Freight Outgoing	(550.00	)
9986609	12/1/2011		Freight Outgoing	(93.60	)
9986609	12/1/2011		Freight Outgoing	(550.00	)
9986610	12/1/2011		Packaging Supplies	(258.00	)
9986611	12/1/2011		Maintenance	(31.45	)
9986612	12/1/2011		Lab Analysis Expense-Outside	(816.95	)
9986613	12/1/2011		Packaging Supplies	(167.49	)
9986614	12/1/2011		Rental Equipment	(1,136.80	)
9986615	12/1/2011		Freight Outgoing	(3,900.00	)
9986615	12/1/2011		Freight Outgoing	(1,968.00	)
9986615	12/1/2011		Freight Outgoing	(1,400.00	)
9986615	12/1/2011		Freight Outgoing	(1,539.00	)
9986615	12/1/2011		Freight Outgoing	(2,100.00	)
9986615	12/1/2011		Freight Outgoing	(3,872.00	)
9986615	12/1/2011		Freight Outgoing	(1,968.00	)
9986616	12/1/2011		Pallets	(1,848.00	)
9986617	12/1/2011		Maintenance	(702.94	)
9986617	12/1/2011		Supplies	(421.31	)
9986618	12/1/2011		Freight Outgoing	(2,349.00	)
9986618	12/1/2011		Freight Outgoing	(640.50	)
9986618	12/1/2011		Freight Outgoing	(1,398.00	)
9986618	12/1/2011		Freight Outgoing	(480.00	)
9986619	12/1/2011		Freight Outgoing	(555.00	)
9986619	12/1/2011		Freight Outgoing	(1,274.00	)
9986620	12/1/2011		Freight Outgoing	(2,836.00	)
9986620	12/1/2011		Freight Outgoing	(2,786.00	)
9986620	12/1/2011		Freight Outgoing	(1,589.38	)
9986620	12/1/2011		Freight Outgoing	(2,836.00	)
9986620	12/1/2011		Freight Outgoing	(2,848.44	)
9986620	12/1/2011		Freight Outgoing	(2,390.00	)
9986621	12/1/2011		Maintenance	(129.04	)
9986622	12/1/2011		Supplies	(645.34	)
9986623	12/1/2011		Maintenance	(269.94	)
9986623	12/1/2011		Maintenance	(742.21	)
9986623	12/1/2011		Maintenance	(1,033.44	)
9986623	12/1/2011		Maintenance	(143.16	)
9986624	12/1/2011		Supplies	(2,732.34	)
9986625	12/1/2011		Freight Outgoing	(100.00	)
9986625	12/1/2011		Freight Outgoing	(100.00	)
9986625	12/1/2011		Freight Outgoing	(735.00	)
9986625	12/1/2011		Freight Outgoing	(735.00	)
9986625	12/1/2011		Freight Outgoing	(735.00	)
9986625	12/1/2011		Freight Outgoing	(600.00	)
9986625	12/1/2011		Freight Outgoing	(600.00	)
9986626	12/1/2011		Freight Outgoing	(1,468.00	)
9986626	12/1/2011		Freight Outgoing	(1,600.00	)
9986626	12/1/2011		Freight Outgoing	(1,809.00	)
9986626	12/1/2011		Freight Outgoing	(1,300.00	)
9986626	12/1/2011		Freight Outgoing	(849.00	)
9986627	12/1/2011		Maintenance	(406.64	)
9986628	12/1/2011		Freight Outgoing	(2,934.11	)
9986629	12/1/2011		Maintenance	(2,067.73	)
9986629	12/1/2011		Maintenance	(256.70	)
9986630	12/1/2011		Maintenance	(2,168.63	)
9986631	12/1/2011		Maintenance	(1,841.36	)
9986631	12/1/2011		Maintenance	(674.52	)
9986631	12/1/2011		Maintenance	(168.36	)
9986632	12/1/2011		Maintenance	(219.42	)
9986633	12/1/2011		Freight Outgoing	(2,641.28	)
9986634	12/1/2011		Freight Outgoing	(100.00	)

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 58 of 128

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
9986634	12/1/2011		Freight Outgoing	(735.00	)
9986634	12/1/2011		Freight Outgoing	(735.00	)
9986634	12/1/2011		Freight Outgoing	(735.00	)
9986634	12/1/2011		Freight Outgoing	(125.00	)
9986634	12/1/2011		Freight Outgoing	(120.00	)
9986634	12/1/2011		Freight Outgoing	(100.00	)
9986635	12/1/2011		Condiment Supplies	(14,522.30	)
9986636	12/1/2011		Pallets	(2,660.00	)
9986637	12/1/2011		Maintenance	(2,765.12	)
9986638	12/1/2011		Freight Outgoing	(855.00	)
9986638	12/1/2011		Freight Outgoing	(600.00	)
9986638	12/1/2011		Freight Outgoing	(472.50	)
9986638	12/1/2011		Freight Outgoing	(1,000.00	)
9986639	12/1/2011		Freight Outgoing	(2,174.00	)
9986639	12/1/2011		Freight Outgoing	(700.00	)
9986639	12/1/2011		Freight Outgoing	(1,308.00	)
9986639	12/1/2011		Freight Outgoing	(1,386.00	)
9986639	12/1/2011		Freight Outgoing	(2,072.00	)
9986639	12/1/2011		Freight Outgoing	(1,380.00	)
9986639	12/1/2011		Freight Outgoing	(1,210.00	)
9986639	12/1/2011		Freight Outgoing	(2,208.00	)
9986639	12/1/2011		Freight Outgoing	(1,462.00	)
9986639	12/1/2011		Freight Outgoing	(1,472.00	)
9986639	12/1/2011		Freight Outgoing	(1,329.00	)
9986639	12/1/2011		Freight Outgoing	(2,118.00	)
9986639	12/1/2011		Freight Outgoing	(1,980.00	)
9986639	12/1/2011		Freight Outgoing	(2,841.92	)
9986640	12/1/2011		Maintenance	(982.67	)
9986641	12/1/2011		Rental Equipment -Trade	(1,154.77	)
9986642	12/1/2011		Freight Outgoing	(2,000.00	)
9986642	12/1/2011		Freight Outgoing	(2,536.00	)
9986643	12/1/2011		Maintenance	(234.84	)
9986643	12/1/2011		Maintenance	(234.84	)
9986643	12/1/2011		Maintenance	(202.73	)
9986643	12/1/2011		Maintenance	(167.24	)
9986643	12/1/2011		Maintenance	(167.24	)
9986643	12/1/2011		Maintenance	(1,114.69	)
9986644	12/1/2011		Utilities - Electric	(44.57	)
9986644	12/1/2011		Utilities - Electric	(41.96	)
9986645	12/1/2011		Pallets	(1,188.50	)
9986645	12/1/2011		Pallets	(1,175.00	)
9986645	12/1/2011		Pallets	(1,196.00	)
9986646	12/1/2011		Freight Outgoing	(2,000.00	)
9986647	12/1/2011		Freight Outgoing	(1,000.00	)
9986647	12/1/2011		Freight Outgoing	(4,548.00	)
9986647	12/1/2011		Freight Outgoing	(540.00	)
20949054	12/1/2011		Gas & Oil - Vehicles	(122.79	)
20949055	12/1/2011		Travel & Entertainment	(1,017.13	)
20949056	12/1/2011		Travel & Entertainment	(54.16	)
20949057	12/1/2011		Gas & Oil - Vehicles	(56.80	)
20949058	12/1/2011		Gas & Oil - Vehicles	(383.25	)
3913579	12/1/2011		Trade Purchases	(12,900.00	)
3913579	12/1/2011		Trade Purchases	(8,568.00	)
3913579	12/1/2011		Trade Purchases	(3,400.00	)
3913580	12/1/2011		Trade Purchases	(7,040.00	)
20949059	12/1/2011		Supplies	(244.82	)
20949059	12/1/2011		Supplies	(2,167.18	)
20949060	12/1/2011		Utilities - Electric	(630.21	)
20949061	12/1/2011		RBC Payroll-6010024847	(208.30	)
20949062	12/1/2011		Rental Vehicles	(183.85	)
20949063	12/1/2011		State Income Tax Withheld	(559.76	)
20949064	12/1/2011		Garnishments	(105.00	)
20949065	12/1/2011		Travel & Entertainment	(422.22	)
20949066	12/1/2011		Freight Outgoing	(2,292.00	)
20949067	12/1/2011		Freight Outgoing	(2,292.00	)
9986648	12/1/2011		Freight Outgoing	(800.00	)
9986648	12/1/2011		Freight Outgoing	(1,150.00	)
9986648	12/1/2011		Freight Outgoing	(988.00	)
9986648	12/1/2011		Freight Outgoing	(1,070.00	)
9986648	12/1/2011		Freight Outgoing	(1,745.00	)
9986648	12/1/2011		Freight Outgoing	(1,601.00	)
9986648	12/1/2011		Freight Outgoing	(906.00	)
9986648	12/1/2011		Freight Outgoing	(1,300.00	)
9986648	12/1/2011		Freight Outgoing	(1,288.00	)
9986648	12/1/2011		Freight Outgoing	(1,062.00	)
9986648	12/1/2011		Freight Outgoing	(870.00	)
9986648	12/1/2011		Freight Outgoing	(776.00	)
9986648	12/1/2011		Freight Outgoing	(1,270.00	)
9986648	12/1/2011		Freight Outgoing	(1,056.00	)
9986648	12/1/2011		Freight Outgoing	(753.00	)
9986648	12/1/2011		Freight Outgoing	(870.00	)
9986648	12/1/2011		Freight Outgoing	(2,106.00	)
9986648	12/1/2011		Freight Outgoing	(1,294.00	)
9986648	12/1/2011		Freight Outgoing	(1,050.00	)
9986648	12/1/2011		Freight Outgoing	(825.00	)
9986648	12/1/2011		Freight Outgoing	(1,086.00	)
9986648	12/1/2011		Freight Outgoing	(983.00	)
9986649	12/1/2011		Freight Outgoing	(641.00	)
9986650	12/1/2011		Freight Outgoing	(1,891.61	)
9986650	12/1/2011		Freight Outgoing	(1,891.61	)
9986650	12/1/2011		Freight Outgoing	(1,875.07	)
9986650	12/1/2011		Freight Outgoing	(3,871.48	)
9986650	12/1/2011		Freight Outgoing	(3,528.56	)

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 59 of 128

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
9986651	12/1/2011		Ice Purchases	(550.00	)
9986651	12/1/2011		Ice Purchases	(550.00	)
9986651	12/1/2011		Freight Outgoing	(450.00	)
9986651	12/1/2011		Trade Purchases	(400.00	)
9986652	12/1/2011		Freight Outgoing	(800.00	)
9986653	12/1/2011		Freight Outgoing	(2,152.74	)
9986654	12/1/2011		Freight Outgoing	(1,395.00	)
9986654	12/1/2011		Freight Outgoing	(1,228.55	)
9986654	12/1/2011		Freight Outgoing	(1,276.89	)
9986654	12/1/2011		Freight Outgoing	(3,200.00	)
9986654	12/1/2011		Freight Outgoing	(1,395.00	)
9986654	12/1/2011		Freight Outgoing	(1,400.00	)
9986654	12/1/2011		Freight Outgoing	(1,395.00	)
9986654	12/1/2011		Freight Outgoing	(1,840.65	)
9986654	12/1/2011		Freight Outgoing	(1,395.00	)
9986654	12/1/2011		Freight Outgoing	(1,974.00	)
9986654	12/1/2011		Freight Outgoing	(3,960.00	)
9986654	12/1/2011		Freight Outgoing	(3,290.00	)
9986654	12/1/2011		Freight Outgoing	(2,748.00	)
9986654	12/1/2011		Freight Outgoing	(1,974.00	)
9986654	12/1/2011		Freight Outgoing	(1,968.00	)
9986654	12/1/2011		Freight Outgoing	(2,106.00	)
9986654	12/1/2011		Freight Outgoing	(1,400.00	)
9986654	12/1/2011		LATE TRUCK FEE	150.00
9986654	12/1/2011		Freight Outgoing	(1,527.00	)
9986654	12/1/2011		Freight Outgoing	(2,100.00	)
9986654	12/1/2011		Freight Outgoing	(1,962.74	)
9986655	12/1/2011		Freight Outgoing	(2,016.95	)
9986655	12/1/2011		Freight Outgoing	(1,980.95	)
9986655	12/1/2011		Freight Outgoing	(2,004.95	)
9986656	12/1/2011		Freight Outgoing	(150.00	)
9986656	12/1/2011		Freight Outgoing	(150.00	)
9986656	12/1/2011		Trade Purchases	(300.00	)
9986656	12/1/2011		Trade Purchases	(300.00	)
9986656	12/1/2011		Freight Outgoing	(481.50	)
9986656	12/1/2011		Freight Outgoing	(657.50	)
9986656	12/1/2011		Freight Outgoing	(591.50	)
9986656	12/1/2011		Freight Outgoing	(666.00	)
9986656	12/1/2011		Freight Outgoing	(650.00	)
9986656	12/1/2011		Freight Outgoing	(394.27	)
9986656	12/1/2011		Freight Outgoing	(563.82	)
9986656	12/1/2011		Freight Outgoing	(521.66	)
9986656	12/1/2011		Freight Outgoing	(674.00	)
9986656	12/1/2011		Freight Outgoing	(530.00	)
9986656	12/1/2011		Trade Purchases	(400.00	)
9986656	12/1/2011		Freight Outgoing	(4,540.00	)
9986656	12/1/2011		Freight Outgoing	(963.00	)
9986656	12/1/2011		Freight Outgoing	(794.00	)
9986656	12/1/2011		Trade Purchases	(400.00	)
9986656	12/1/2011		Freight Outgoing	(1,120.00	)
9986656	12/1/2011		Freight Outgoing	(251.20	)
9986656	12/1/2011		Freight Outgoing	(4,443.51	)
9986656	12/1/2011		Freight Outgoing	(854.00	)
9986656	12/1/2011		Freight Outgoing	(842.50	)
9986656	12/1/2011		Freight Outgoing	(540.00	)
9986656	12/1/2011		Freight Outgoing	(251.46	)
9986656	12/1/2011		Freight Outgoing	(4,448.68	)
9986656	12/1/2011		Freight Outgoing	(4,548.00	)
9986657	12/1/2011		Freight Outgoing	(925.00	)
9986657	12/1/2011		Freight Outgoing	(1,724.64	)
9986657	12/1/2011		Freight Outgoing	(2,842.00	)
9986657	12/1/2011		Freight Outgoing	(925.00	)
9986657	12/1/2011		Freight Outgoing	(1,343.76	)
9986657	12/1/2011		Freight Outgoing	(2,923.52	)
9986657	12/1/2011		Freight Outgoing	(900.00	)
9986657	12/1/2011		Freight Outgoing	(2,316.98	)
9986657	12/1/2011		Freight Outgoing	(2,548.00	)
9986657	12/1/2011		Freight Outgoing	(2,856.52	)
9986657	12/1/2011		Freight Outgoing	(1,753.44	)
9986657	12/1/2011		Freight Outgoing	(3,456.56	)
9986657	12/1/2011		Freight Outgoing	(2,548.00	)
9986657	12/1/2011		Freight Outgoing	(1,864.84	)
9986657	12/1/2011		Freight Outgoing	(2,836.00	)
9986657	12/1/2011		Freight Outgoing	(1,185.12	)
9986658	12/1/2011		Freight Outgoing	(1,615.16	)
9986659	12/1/2011		Freight Outgoing	(2,350.00	)
9986659	12/1/2011		Freight Outgoing	(540.00	)
9986659	12/1/2011		Trade Purchases	(400.00	)
9986659	12/1/2011		Freight Outgoing	2,350.00
9986659	12/1/2011		Freight Outgoing	540.00
9986659	12/1/2011		Trade Purchases	400.00
9986660	12/1/2011		Freight Outgoing	(550.00	)
9986660	12/1/2011		Freight Outgoing	(775.00	)
9986660	12/1/2011		Freight Outgoing	(250.00	)
9986660	12/1/2011		Freight Outgoing	(735.00	)
9986660	12/1/2011		Freight Outgoing	(735.00	)
9986661	12/1/2011		Freight Outgoing	(1,474.00	)
9986661	12/1/2011		Freight Outgoing	(1,480.00	)
9986661	12/1/2011		Freight Outgoing	(1,413.04	)
9986661	12/1/2011		Freight Outgoing	(1,468.00	)
9986661	12/1/2011		Freight Outgoing	(1,136.00	)
9986661	12/1/2011		Freight Outgoing	(1,624.00	)
9986661	12/1/2011		Freight Outgoing	(1,648.00	)

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 60 of 128

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER –– OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date		Payee	Purpose	Amount
9986662	12/1/2011			Freight Outgoing	(1,146.00		)
9986662	12/1/2011			Freight Outgoing	(1,124.00		)
9986663	12/1/2011			Freight Outgoing	(3,263.32		)
9986663	12/1/2011			Freight Outgoing	(2,313.20		)
9986663	12/1/2011			Freight Outgoing	(2,165.99		)
9986663	12/1/2011			Freight Outgoing	(2,107.99		)
9986663	12/1/2011			Freight Outgoing	(1,854.55		)
9986663	12/1/2011			Freight Outgoing	(2,207.75		)
9986663	12/1/2011			Freight Outgoing	(2,107.99		)
9986663	12/1/2011			Freight Outgoing	(2,716.42		)
9986663	12/1/2011			Freight Outgoing	(230.00		)
9986663	12/1/2011			Freight Outgoing	(2,368.42		)
9986664	12/1/2011			Freight Outgoing	(750.00		)
9986665	12/1/2011			Freight Outgoing	(735.00		)
9986665	12/1/2011			Freight Outgoing	(775.00		)
9986665	12/1/2011			Freight Outgoing	(735.00		)
9986665	12/1/2011			Freight Outgoing	(735.00		)
9986666	12/1/2011			Trade Purchases	(525.00		)
9986666	12/1/2011			Freight Outgoing	(835.00		)
9986666	12/1/2011			Freight Outgoing	(825.00		)
9986666	12/1/2011			Freight Outgoing	(100.00		)
9986666	12/1/2011			Freight Outgoing	(600.00		)
9986667	12/1/2011			Freight Outgoing	(1,260.00		)
9986667	12/1/2011			Freight Outgoing	(674.00		)
9986667	12/1/2011			Freight Outgoing	(1,518.00		)
9986667	12/1/2011			Freight Outgoing	(2,497.90		)
9986667	12/1/2011			Freight Outgoing	(998.00		)
9986667	12/1/2011			Freight Outgoing	(1,380.00		)
9986667	12/1/2011			Freight Outgoing	(1,380.00		)
9986667	12/1/2011			Freight Outgoing	(1,280.00		)
9986667	12/1/2011			Freight Outgoing	(180.00		)
9986667	12/1/2011			Freight Outgoing	(2,280.00		)
9986667	12/1/2011			Freight Outgoing	(1,480.00		)
9986667	12/1/2011			Freight Outgoing	(650.00		)
9986667	12/1/2011			Freight Outgoing	(1,158.00		)
9986667	12/1/2011			Freight Outgoing	(1,670.00		)
9986667	12/1/2011			Freight Outgoing	(980.00		)
9986667	12/1/2011			Freight Outgoing	(1,278.00		)
9986667	12/1/2011			Freight Outgoing	(986.00		)
9986667	12/1/2011			Freight Outgoing	(674.00		)
9986667	12/1/2011			Freight Outgoing	(227.42		)
9986667	12/1/2011			Freight Outgoing	(776.00		)
9986667	12/1/2011			Freight Outgoing	(234.00		)
9986667	12/1/2011			Freight Outgoing	(674.00		)
9986667	12/1/2011			Freight Outgoing	(1,194.00		)
9986667	12/1/2011			Freight Outgoing	(2,602.00		)
9986668	12/1/2011			Freight Outgoing	(2,100.00		)
9986668	12/1/2011			Freight Outgoing	(2,052.00		)
9986669	12/1/2011			Freight Outgoing	(3,748.00		)
9986669	12/1/2011			Freight Outgoing	(4,395.60		)
9986669	12/1/2011			Freight Outgoing	(4,447.38		)
9986669	12/1/2011			Freight Outgoing	(3,850.54		)
9986670	12/1/2011			Freight Outgoing	(1,042.00		)
9986670	12/1/2011			Freight Outgoing	(1,106.00		)
9986671	12/1/2011			Freight Outgoing	(3,432.00		)
9986671	12/1/2011			Freight Outgoing	(3,432.00		)
9986672	12/2/2011			Packaging Supplies	(10,682.00		)
9986673	12/2/2011			Supplies	(2,738.10		)
9986673	12/2/2011			Supplies	(9,232.32		)
9986673	12/2/2011			Supplies	(722.83		)
20949068	12/2/2011			Supplies	(497.48		)
20949069	12/2/2011			Outside Delivery Charges Incom	(210.62		)
20949070	12/2/2011			Gas & Oil - Vehicles	(145.76		)
20949070	12/2/2011			Travel & Entertainment	(219.79		)
16985353	12/2/2011			Pallets	(2,990.00		)
16985354	12/2/2011			Utilities - Electric	(88,505.00		)
16985354	12/2/2011			Utilities - Electric	(56.00		)
16985355	12/2/2011			M&R-Forklifts & Palletjacks	(174.81		)
16985355	12/2/2011			M&R-Forklifts & Palletjacks	(187.80		)
16985355	12/2/2011			M&R-Forklifts & Palletjacks	(2,659.00		)
16985355	12/2/2011			M&R-Forklifts & Palletjacks	(232.78		)
16985356	12/2/2011			Savings Plan	(1,085.00		)
16985357	12/2/2011			Garnishments	(213.99		)
16985357	12/2/2011			Garnishments	(362.96		)
16985358	12/2/2011			Outside Service	(800.00		)
16985359	12/2/2011			Maintenance	(1,211.46		)
16985360	12/2/2011			Spot Rent Forklift,Palletjack	(915.60		)
16985361	12/2/2011			Freight Outgoing	(423.34		)
16985362	12/2/2011			Freight Outgoing	(3,500.00		)
16985363	12/2/2011			Maintenance	(73.56		)
16985364	12/2/2011			Garnishments	(404.88		)
16985365	12/2/2011			Garnishments	(124.47		)
16985366	12/2/2011			Garnishments	(413.23		)
16985367	12/2/2011			Lab Supplies	(253.75		)
16985367	12/2/2011			Lab Supplies	(239.25		)
16985368	12/2/2011			Vehicle Maintenance	(356.79		)
9986674	12/2/2011			Maintenance	(2,839.97		)
22138190	12/2/2011			Vehicle Maintenance	(64.78		)
22138191	12/2/2011	��		Ingredients-Other-Trade	(153,058.88		)
22138192	12/2/2011			Ingredients-Other-Trade	(3,249.98		)
				Total	$	(9,104,396.45	)

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 61 of 128

EXHIBIT 5

ATTACHMENT 5A: CHECK REGISTER –– OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: ACH / WIRES

Date	Type	Payee	Purpose	Amount
10/31/11	ACH/Wire		FED P/R TAXES	$	(172,379.51	)
10/31/11	ACH/Wire		FED QTRLY FUTA OCT	(8,090.24		)
10/31/11	ACH/Wire		GA WITHHOLDING	(12,417.95		)
11/01/11	ACH/Wire		ALABAMA QTRLY PR T	(18,007.96		)
11/03/11	ACH/Wire		401k	(10,962.09		)
11/04/11	ACH/Wire		Blue Cross	(44,443.36		)
11/07/11	ACH/Wire		FED P/R TAXES	(186,431.97		)
11/07/11	ACH/Wire		GA WITHHOLDING	(12,961.76		)
11/10/11	ACH/Wire		401k	(11,046.51		)
11/14/11	ACH/Wire		FED P/R TAXES	(182,897.46		)
11/14/11	ACH/Wire		Blue Cross	(50,125.73		)
11/16/11	ACH/Wire		GA WITHHOLDING	(12,655.44		)
11/17/11	ACH/Wire		401k	(11,271.73		)
11/18/11	ACH/Wire		Blue Cross	(45,988.31		)
11/18/11	ACH/Wire		DALTON USE TAX OCT	(350.17		)
11/18/11	ACH/Wire		PMV USE TAX OCT 20	(2,117.46		)
11/21/11	ACH/Wire		FED P/R TAXES	(175,969.01		)
11/21/11	ACH/Wire		GA WITHHOLDING	(12,940.23		)
11/25/11	ACH/Wire		401k	(10,424.21		)
11/25/11	ACH/Wire		Blue Cross	(28,648.21		)
11/28/11	ACH/Wire		FED P/R TAXES	(186,431.97		)
11/29/11	ACH/Wire		GA WITHHOLDING	(12,961.76		)
12/01/11	ACH/Wire		401k	(11,074.15		)
12/02/11	ACH/Wire		Blue Cross	(8,094.33		)
			Total	$	(1,228,692	)

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 62 of 128

EXHIBIT 6

ATTACHMENT 5A: CHECK REGISTER –– OPERATING ACCOUNTS

RBC MASTER OPERATING ACCOUNT: WIRES

Date of wire	Check #	Payee	Purpose	Amount
10/31/2011			Sacox	$	25,200.00
10/31/2011			DDG’s	113,519.70
10/31/2011			Rice Hulls	3,000.00
10/31/2011			Poultry	5,440.00
10/31/2011			Corn	76,400.00
10/31/2011			Freight	1,200.00
10/31/2011			Corn	22,680.00
10/31/2011			Soy	658,870.00
10/31/2011			Freight	9,000.00
10/31/2011			Inv # 33754 - M&R Parts	808.20
11/1/2011			DDG’s	51,107.00
11/1/2011			Diesel Fuel-Rockmart	27,802.32
11/1/2011			80M Nine Vac/20 LT IVAX	1,140.00
11/1/2011			20 LT IVAX	8,000.00
11/1/2011			Corn	188,500.00
11/1/2011			Liners	10,550.00
11/1/2011			bags	10,050.00
11/1/2011			CO2	9,312.75
11/1/2011			Freight	9,450.00
11/1/2011			Phosphate	14,129.00
11/2/2011			Inv # 19012	142,469.00
11/2/2011			further processing	28,003.60
11/2/2011			Freight	3,286.32
11/2/2011			Diesel Fuel	27,182.11
11/2/2011			Wearstrip	130.58
11/2/2011			Strapping	57.85
11/2/2011			Return	(130.58		)
11/3/2011			Packaging	10,354.40
11/3/2011			Freight	5,100.00
11/3/2011			MRB Spices	16,929.00
11/3/2011			ENVIVA PRO	45,000.00
11/3/2011			Feed Ing	34,000.00
11/3/2011			Biofos-Feed	15,882.12
11/3/2011			Pellt Mill Parts	3,088.81
11/4/2011			Packaging	162,239.05
11/4/2011			Corn	1,992.60
11/4/2011			Pallets	4,934.07
11/4/2011			CO2	6,417.70
11/4/2011			MRB Batter/Breading	15,439.20
11/4/2011			M&R Supplies	4,292.69
11/4/2011			Salt	5,289.55
11/4/2011			Freight	7,260.50
11/4/2011			Freight	6,600.00
11/4/2011			Freight	2,310.00
11/4/2011			Freight	7,008.00
11/4/2011			Fat-Feed Ing	81,530.00
11/4/2011			Ampro-Feed Ingredient	133,575.00
11/4/2011			ProPak-Feed Ingredient	12,300.00
11/4/2011			Limestone	2,706.25
11/4/2011			Vaccinating Supplies and Med	1,900.71
11/4/2011			Vaccinating Supplies and Med	1,998.73
11/4/2011			Vaccinating Supplies and Med	182.85
11/4/2011			DDG’s	49,575.75
11/4/2011			Rice Hulls	3,000.00
11/4/2011			Poultry	37,718.83
11/7/2011			Soy	164,400.00
11/7/2011			DDG’s	151,093.95
11/7/2011			Poultry	88,896.00
11/7/2011			bags	5,674.12
11/7/2011			Freight	2,353.28
11/7/2011			55 Gas Drum 15W40	1,821.41
11/8/2011			Poultry	26,546.40
11/8/2011			Diesel Fuel	28,001.86
11/8/2011			Diesel Fuel	24,420.29
11/8/2011			190 Bottle C2MC Vaccine	1,559.00
11/8/2011			Freight	3,212.19
11/8/2011			M&R Parts	3,938.00
11/8/2011			further processing	9,090.40
11/8/2011			Pallets	9,685.13
11/8/2011			Cooking Oil	20,702.10
11/8/2011			Bank Charge	5,959.09
11/9/2011			Poultry	29,864.00
11/9/2011			Poultry	5,070.00
11/9/2011			Packaging - Fry Bags	15,276.80
11/9/2011			CO2	6,400.00
11/9/2011			CVP Bags	12,327.14
11/9/2011			DDG’s	100,508.80
11/9/2011			Trk Maint	877.63
11/9/2011			Trk Maint	97.20
11/9/2011			Freight	14,598.36
11/9/2011			Freight	1,300.00
11/9/2011			Freight	7,100.00
11/9/2011			Bank Charge	810.00
11/10/2011			Packaging	127,376.16
11/10/2011			Packaging	36,745.69
11/10/2011			Corn	154,650.00
11/10/2011			Block Salt	5,502.00
11/10/2011			Nugget Salt	693.03
11/10/2011			Packaging - Fry Bags	15,413.20
11/10/2011			Mesh Bags	813.84
11/10/2011			MRB Spices	16,930.17

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 63 of 128

EXHIBIT 6

ATTACHMENT 5A: CHECK REGISTER –– OPERATING ACCOUNTS

RBC MASTER OPERATING ACCOUNT: WIRES

Date of wire	Check #	Payee	Purpose	Amount
11/10/2011			Fat-Feed Ing	100,781.50
11/10/2011			Ampro-Feed Ingredient	133,575.00
11/10/2011			ProPak-Feed Ingredient	24,649.20
11/10/2011			Feed Ing	117,461.00
11/10/2011			Limestone	3,323.49
11/10/2011			Corn	421,300.00
11/10/2011			Males	41,385.50
11/10/2011			Biofos-Feed	16,271.48
11/10/2011			DDG’s	99,060.85
11/10/2011			Corn	1,921,500.00
11/14/2011			Santoquin	10,935.00
11/14/2011			DDG’s	49,605.15
11/14/2011			Yeast/IBCCTrace Minerals	69,246.29
11/14/2011			Cooking Oil	19,183.49
11/14/2011			MRB Batter/Breading	15,439.20
11/14/2011			Freight	11,300.00
11/14/2011			Corn	190,000.00
11/14/2011			BURSAMATE PLUS/M-NINE C2MC/RED	9,451.00
11/15/2011			Packaging	16,550.52
11/15/2011			Product Purchases	18,333.00
11/15/2011			Phospate	28,400.00
11/15/2011			Labels	1,860.00
11/15/2011			Packaging	12,895.80
11/15/2011			Poultry	22,398.00
11/15/2011			Strapping	502.28
11/15/2011			Leg Qtr Bags	9,682.35
11/15/2011			Refrigeration Sys Operator	6,968.52
11/15/2011			Corn	187,125.00
11/15/2011			Diesel Fuel	23,143.36
11/15/2011			DDG’s	97,845.65
11/15/2011			Freight	11,085.00
11/15/2011			Scan Gun	990.00
11/15/2011			Corn	7,833.72
11/16/2011			Freight	244,905.00
11/16/2011			180 Bottles Garasol	5,220.00
11/16/2011			Diesel Fuel	29,064.16
11/16/2011			Pallets	7,060.19
11/16/2011			MRB Batter/Breading	15,439.20
11/16/2011			Packaging	8,375.00
11/16/2011			Freight	8,956.18
11/16/2011			Soy	756,327.00
11/16/2011			DDG’s	49,769.30
11/17/2011			Packaging	98,684.53
11/17/2011			Packaging	36,745.69
11/17/2011			Utility Deposit	225,000.00
11/17/2011			Freight	7,100.00
11/17/2011			Labels	8,915.00
11/18/2011			M&R Supplies	541.44
11/18/2011			Freight	812.38
11/18/2011			Salt	5,289.55
11/18/2011			Fat-Feed Ingredient	95,878.90
11/18/2011			Ampro-Feed Ingredient	133,575.00
11/18/2011			ProPak-Feed Ingredient	12,175.00
11/18/2011			DL Methionine and Bio Lys	117,461.00
11/18/2011			Limestone	2,870.58
11/18/2011			Biofos-Feed	15,769.08
11/18/2011			Yeast/IBCCTrace Minerals	8,662.71
11/18/2011			Rice Hulls	27,498.50
11/18/2011			M&R Supplies	150.00
11/21/2011			Cooking Oil	19,944.60
11/21/2011			Packaging - Fry Bags	17,759.00
11/21/2011			bags	15,685.00
11/21/2011			MRB Batter/Breading	15,439.20
11/21/2011			Labels	1,971.60
11/21/2011			MRB Spices	16,929.00
11/21/2011			Freight	13,700.00
11/21/2011			Trk Maint	1,334.08
11/21/2011			Soy	160,000.00
11/21/2011			Bursamate/Mnine/Ltivax	5,122.00
11/21/2011			Vaccinating Supplies and Med	6,762.00
11/21/2011			Diesel Fuel -Collinsville	26,920.06
11/21/2011			DDG’s	99,874.25
11/21/2011			M&R Supplies	17,219.50
11/22/2011			Poultry	22,198.00
11/22/2011			Pallets	6,630.45
11/22/2011			Packaging - Fry Bags	15,276.80
11/22/2011			further processing	20,766.40
11/22/2011			Freight	4,801.04
11/22/2011			Soy	233,000.00
11/22/2011			Diesel Fuel -Rockmart	22,976.48
11/22/2011			Corn	1,647,719.54
11/22/2011			Poultry	8,826.78
11/22/2011			Bio Lys	117,461.00
11/22/2011			Freight	21,145.00
11/22/2011			bags	949.21
11/22/2011			Packaging	43,873.69
11/22/2011			Packaging	75,695.21
11/22/2011			Freight	193,050.00
11/23/2011			Down Payment on Mechanical Project	58,600.00
11/23/2011			Freight	3,460.00
11/23/2011			Fat-Feed Ingredient	75,530.00
11/23/2011			Ampro-Feed Ingredient	143,850.00

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 64 of 128

EXHIBIT 6

ATTACHMENT 5A: CHECK REGISTER –– OPERATING ACCOUNTS

RBC MASTER OPERATING ACCOUNT: WIRES

Date of wire	Check #	Payee	Purpose	Amount
11/23/2011			ProPak-Feed Ingredient	23,770.36
11/23/2011			Limestone	2,165.00
11/23/2011			Biofos-Feed	15,838.16
11/23/2011			Freight	3,756.00
11/23/2011			DDG’s	49,659.05
11/25/2011			Breeder/Broiler VIT, HY-D/Phytase	63,220.00
11/25/2011			Bio Lys	34,000.00
11/25/2011			Vaccinating Supplies and Med	414.50
11/25/2011			Diesel Fuel -Collinsville	22,608.88
11/25/2011			DDG’s	148,776.25
11/28/2011			Cooking Oil	18,891.30
11/28/2011			Freight	4,899.84
11/28/2011			Freight	9,100.00
11/28/2011			Bursamate/Mnine/Ltivax	802.00
11/28/2011			Bursamate/Mnine/Ltivax	7,000.00
11/28/2011			DDG’s	49,852.60
11/28/2011			Truck Maintenance	1,334.08
11/28/2011			Product Purchases	14,404.50
11/28/2011			Poultry	20,189.15
11/29/2011			bags	13,406.70
11/29/2011			further processing	12,019.60
11/29/2011			CVP Bags	10,550.00
11/29/2011			Maintenance Supplies	541.44
11/29/2011			Maintenance Supplies	2,096.88
11/29/2011			Freight	812.38
11/29/2011			Freight	4,700.00
11/29/2011			Freight	6,300.00
11/29/2011			Poultry	7,446.00
11/29/2011			Hatchery Equipment	762.00
11/30/2011			Consulting	13,035.88
11/30/2011			Soy - Short Paid Prev	4,003.62
11/30/2011			Diesel Fuel -Rockmart	27,809.96
11/30/2011			DDG’s	67,655.25
11/30/2011			Strapping	3,788.26
11/30/2011			Packaging	16,482.24
11/30/2011			Touch Screen Repair	3,070.00
12/1/2011			Poultry	29,039.40
12/1/2011			Packaging - Fry Bags	8,736.00
12/1/2011			CVP Bags	3,377.60
12/1/2011			Packaging	63,867.13
12/1/2011			Packaging	36,745.69
12/1/2011			Freight	6,385.81
12/1/2011			Corn	2,444.39
12/1/2011			Truck Maintenance	4,611.61
12/1/2011			Santoquin	10,935.00
12/1/2011			DDG’s	67,743.23
12/1/2011			Yeast/IBCCTrace Minerals	92,934.29
12/2/2011			Packaging	36,745.69
12/2/2011			Poultry	11,699.45
12/2/2011			Refrigeration Sys Operator	8,003.02
12/2/2011			Soy	540,954.00
12/2/2011			Fat-Feed Ingredient	94,406.30
12/2/2011			Ampro-Feed Ingredient	161,997.25
12/2/2011			ProPak-Feed Ingredient	12,150.00
12/2/2011			Bio Lys	117,461.00
12/2/2011			Amprol-Feed Ingredient	9,642.00
12/2/2011			Diesel Fuel -Collinsville	26,278.19
12/2/2011			Yeast/IBCCTrace Minerals	8,839.50
			Total	$	14,022,445.96

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 65 of 128

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER –– PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
11-4-2011	300017805		$	352.48
11-4-2011	300017811		557.07
11-4-2011	300017815		605.62
11-4-2011	300017816		379.09
11-4-2011	300017814		734.70
11-4-2011	300017812		648.30
11-4-2011	300017801		654.93
11-4-2011	300017807		73.92
11-4-2011	300017802		412.44
11-4-2011	300017799		489.17
11-4-2011	300017809		532.25
11-4-2011	300017808		401.91
11-4-2011	300017817		687.11
11-4-2011	300017798		388.22
11-4-2011	300017813		481.20
11-4-2011	300017810		1,824.80
11-4-2011	300017800		497.23
11-4-2011	300017818		598.54
11-4-2011	300017804		503.46
11-4-2011	300017806		487.34
11-4-2011	300017803		433.67
11-4-2011	600314596		691.59
11-4-2011	600314538		349.42
11-4-2011	600314474		551.49
11-4-2011	600314607		338.47
11-4-2011	600314648		420.62
11-4-2011	600314804		322.12
11-4-2011	600314590		192.40
11-4-2011	600314643		339.74
11-4-2011	600314668		331.82
11-4-2011	600314548		354.06
11-4-2011	600314788		357.55
11-4-2011	600314777		388.96
11-4-2011	600314752		249.40
11-4-2011	600314534		249.62
11-4-2011	600314681		281.04
11-4-2011	600314552		393.97
11-4-2011	600314554		330.09
11-4-2011	600314712		318.55
11-4-2011	600314785		351.08
11-4-2011	600314551		86.50
11-4-2011	600314606		291.79
11-4-2011	600314692		288.93
11-4-2011	600314753		258.95
11-4-2011	600314559		224.24
11-4-2011	600314742		342.55
11-4-2011	600314522		324.60
11-4-2011	600314802		247.32
11-4-2011	600314706		289.57
11-4-2011	600314578		320.33
11-4-2011	600314565		331.92
11-4-2011	600314537		302.97
11-4-2011	600314515		426.19
11-4-2011	600314735		335.96
11-4-2011	600314514		312.76
11-4-2011	600314765		224.92
11-4-2011	600314641		323.55
11-4-2011	600314739		335.97
11-4-2011	600314669		337.53
11-4-2011	600314508		315.01
11-4-2011	600314621		354.10
11-4-2011	600314659		307.13
11-4-2011	600314546		332.20
11-4-2011	600314502		316.17
11-4-2011	600314665		322.27
11-4-2011	600314496		314.33
11-4-2011	600314530		248.66
11-4-2011	600314629		408.88
11-4-2011	600314483		323.71
11-4-2011	600314614		374.21
11-4-2011	600314642		319.19
11-4-2011	600314646		337.90
11-4-2011	600314620		330.56
11-4-2011	600314798		320.12
11-4-2011	600314793		327.09
11-4-2011	600314617		324.72
11-4-2011	600314556		352.97
11-4-2011	600314721		293.47
11-4-2011	600314655		368.07
11-18-2011	900430426		551.66
11-18-2011	900429926		463.63
11-18-2011	900430101		369.85
11-18-2011	900430041		344.44
11-18-2011	900430425		519.25
11-18-2011	900430409		382.19
11-18-2011	900430097		531.60
11-18-2011	900430610		228.74
11-18-2011	900430424		461.76
11-18-2011	900430431		286.31
11-18-2011	900430503		265.39
11-18-2011	900430398		364.25
11-18-2011	900429955		263.36
11-18-2011	900430083		267.01
11-18-2011	900430328		355.46
11-18-2011	900430326		431.20
11-18-2011	900430459		462.22
11-18-2011	900430476		305.58
11-18-2011	900430161		248.84
11-18-2011	900429974		638.01
11-18-2011	900430740		373.05
11-18-2011	900430327		306.95
11-18-2011	900430718		315.48
11-18-2011	900430506		342.84
11-18-2011	900430301		0.59
11-18-2011	900430250		364.26
11-18-2011	900430743		404.25
11-18-2011	900429993		370.42
11-18-2011	900430599		346.57
11-18-2011	900430421		286.13
11-18-2011	900430102		268.91
11-18-2011	900430509		278.93
11-18-2011	900429989		553.21
11-18-2011	900429962		751.18
11-18-2011	900430251		353.96
11-18-2011	900430235		311.79
11-18-2011	900430003		349.96
11-18-2011	900430125		208.47
11-18-2011	900430617		319.10
11-18-2011	900429976		369.43
11-18-2011	900430266		331.51
11-18-2011	900429941		400.58
11-18-2011	900429963		390.50
11-18-2011	900430819		475.70
11-18-2011	900430155		393.92
11-18-2011	900430429		450.26
11-18-2011	900430847		377.28
11-18-2011	900430106		408.32
11-18-2011	900430366		391.24
11-18-2011	900430742		319.37
11-18-2011	900430772		355.96
11-18-2011	900430790		417.11
11-18-2011	900430145		361.53
11-18-2011	900430065		402.33
11-18-2011	900430180		332.87
11-18-2011	900430010		405.92
11-18-2011	900430271		273.46
11-18-2011	900430254		282.24
11-18-2011	900430095		367.18
11-18-2011	900430248		308.42
11-18-2011	900430059		314.21
11-18-2011	900430252		358.35
11-18-2011	900429991		326.10
11-18-2011	900430417		329.40
11-18-2011	900430053		295.49
11-18-2011	900430368		366.24
11-18-2011	900430372		379.23
11-18-2011	900430151		314.29
11-18-2011	900430416		360.62
11-18-2011	900429965		404.88
11-18-2011	900430181		387.28
11-18-2011	900429930		411.22
11-18-2011	900430073		389.70
11-18-2011	900430280		304.58
11-18-2011	900430383		424.53
11-18-2011	900430348		407.69
11-18-2011	900429980		499.86
11-18-2011	900430367		406.77
11-18-2011	900430113		302.16

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 66 of 128

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER –– PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
11-4-2011	600314772		301.15
11-4-2011	600314789		349.10
11-4-2011	600314566		378.75
11-4-2011	600314512		325.68
11-4-2011	600314484		253.84
11-4-2011	600314807		311.76
11-4-2011	600314480		211.72
11-4-2011	600314791		424.39
11-4-2011	600314809		323.82
11-4-2011	600314815		249.79
11-4-2011	600314547		247.69
11-4-2011	600314539		458.48
11-4-2011	600314775		316.64
11-4-2011	600314634		343.77
11-4-2011	600314616		325.88
11-4-2011	600314495		316.77
11-4-2011	600314543		307.53
11-4-2011	600314479		405.72
11-4-2011	600314563		268.74
11-4-2011	600314630		320.78
11-4-2011	600314584		90.06
11-4-2011	600314677		314.61
11-4-2011	600314562		111.35
11-4-2011	600314782		278.23
11-4-2011	600314755		309.31
11-4-2011	600314602		460.38
11-4-2011	600314751		375.61
11-4-2011	600314472		479.18
11-4-2011	600314532		313.17
11-4-2011	600314819		375.45
11-4-2011	600314636		377.88
11-4-2011	600314577		721.82
11-4-2011	600314816		315.28
11-4-2011	600314638		323.97
11-4-2011	600314667		490.28
11-4-2011	600314812		297.62
11-4-2011	600314799		276.52
11-4-2011	600314702		334.40
11-4-2011	600314773		366.55
11-4-2011	600314517		296.06
11-4-2011	600314624		382.79
11-4-2011	600314631		352.34
11-4-2011	600314670		356.23
11-4-2011	600314674		365.63
11-4-2011	600314525		310.20
11-4-2011	600314507		237.45
11-4-2011	600314747		309.65
11-4-2011	600314574		499.99
11-4-2011	600314800		337.82
11-4-2011	600314492		318.73
11-4-2011	600314573		535.63
11-4-2011	600314469		442.82
11-4-2011	600314618		336.55
11-4-2011	600314555		324.96
11-4-2011	600314744		336.71
11-4-2011	600314468		615.02
11-4-2011	600314481		336.42
11-4-2011	600314714		318.53
11-4-2011	600314783		372.63
11-4-2011	600314487		310.14
11-4-2011	600314808		341.02
11-4-2011	600314561		307.49
11-4-2011	600314513		348.20
11-4-2011	600314699		339.28
11-4-2011	600314499		327.92
11-4-2011	600314601		341.68
11-4-2011	600314774		374.65
11-4-2011	600314792		484.35
11-4-2011	600314786		349.87
11-4-2011	600314619		234.04
11-4-2011	600314740		356.88
11-4-2011	600314741		358.13
11-4-2011	600314498		373.64
11-4-2011	600314489		324.28
11-4-2011	600314764		276.97
11-4-2011	600314682		212.09
11-4-2011	600314722		272.62
11-4-2011	600314728		338.71
11-4-2011	600314731		341.37
11-18-2011	900430022		362.38
11-18-2011	900430060		332.56
11-18-2011	900430413		564.01
11-18-2011	900429983		469.69
11-18-2011	900430861		497.09
11-18-2011	900430531		308.56
11-18-2011	900430472		333.68
11-18-2011	900430001		351.97
11-18-2011	900429931		601.78
11-18-2011	900429935		420.54
11-18-2011	900429929		439.09
11-18-2011	900430501		396.32
11-18-2011	900430473		302.89
11-18-2011	900430868		572.10
11-18-2011	900430504		360.70
11-18-2011	900430835		333.61
11-18-2011	900430216		387.54
11-18-2011	900430298		340.46
11-18-2011	900430736		442.65
11-18-2011	900430033		365.29
11-18-2011	900430441		274.31
11-18-2011	900429985		394.84
11-18-2011	900430498		302.61
11-18-2011	900430453		267.71
11-18-2011	900430034		293.70
11-18-2011	900430523		238.30
11-18-2011	900429981		414.55
11-18-2011	900430089		388.68
11-18-2011	900430006		253.06
11-18-2011	900429992		251.98
11-18-2011	900430026		378.90
11-18-2011	900430386		319.48
11-18-2011	900430358		358.11
11-18-2011	900430086		416.17
11-18-2011	900430051		335.43
11-18-2011	900430542		360.02
11-18-2011	900430824		385.83
11-18-2011	900430572		362.85
11-18-2011	900430858		385.83
11-18-2011	900430481		376.07
11-18-2011	900430063		430.56
11-18-2011	900430518		418.05
11-18-2011	900430224		427.65
11-18-2011	900430237		388.38
11-18-2011	900430768		327.22
11-18-2011	900430119		399.89
11-18-2011	900430082		396.21
11-18-2011	900429921		436.78
11-18-2011	900430395		329.81
11-18-2011	900429918		554.41
11-18-2011	900430081		408.45
11-18-2011	900430811		374.70
11-18-2011	900430050		415.52
11-18-2011	900430428		470.83
11-18-2011	900430178		324.49
11-18-2011	900430387		399.80
11-18-2011	900430574		163.79
11-18-2011	900430731		368.15
11-18-2011	900429975		550.39
11-18-2011	900430150		382.14
11-18-2011	900430609		325.75
11-18-2011	900430443		351.03
11-18-2011	900430077		404.47
11-18-2011	900430598		320.39
11-18-2011	900429978		443.76
11-18-2011	900430553		154.82
11-18-2011	900430526		317.85
11-18-2011	900430000		257.03
11-18-2011	900430767		349.14
11-18-2011	900430226		381.44
11-18-2011	900430176		397.42
11-18-2011	900430351		430.36
11-18-2011	900430036		416.70
11-18-2011	900430066		273.10
11-18-2011	900430061		302.74
11-18-2011	900430107		467.74
11-18-2011	900430759		403.11
11-18-2011	900430283		345.60
11-18-2011	900430496		375.89

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 67 of 128

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
11-4-2011	600314787		342.63
11-4-2011	600314694		348.53
11-4-2011	600314811		366.39
11-4-2011	600314801		186.38
11-4-2011	600314795		310.71
11-4-2011	600314745		268.21
11-4-2011	600314583		204.96
11-4-2011	600314626		289.39
11-4-2011	600314683		340.69
11-4-2011	600314676		345.06
11-4-2011	600314758		119.76
11-4-2011	600314813		358.52
11-4-2011	600314759		363.98
11-4-2011	600314666		332.66
11-4-2011	600314749		337.45
11-4-2011	600314635		365.66
11-4-2011	600314810		325.04
11-4-2011	600314644		297.29
11-4-2011	600314527		330.48
11-4-2011	600314519		302.03
11-4-2011	600314564		306.29
11-4-2011	600314790		373.01
11-4-2011	600314494		189.90
11-4-2011	600314623		384.65
11-4-2011	600314756		349.80
11-4-2011	600314640		288.96
11-4-2011	600314709		342.52
11-4-2011	600314701		262.48
11-4-2011	600314533		339.21
11-4-2011	600314576		554.02
11-4-2011	600314587		322.77
11-4-2011	600314651		377.59
11-4-2011	600314671		339.40
11-4-2011	600314654		389.68
11-4-2011	600314628		307.94
11-4-2011	600314746		361.88
11-4-2011	600314545		350.71
11-4-2011	600314805		296.24
11-4-2011	600314738		120.45
11-4-2011	600314599		737.85
11-4-2011	600314803		297.45
11-4-2011	600314588		240.08
11-4-2011	600314505		206.57
11-4-2011	600314700		259.47
11-4-2011	600314761		352.04
11-4-2011	600314506		162.73
11-4-2011	600314557		463.73
11-4-2011	600314727		340.46
11-4-2011	600314575		572.76
11-4-2011	600314784		337.27
11-4-2011	600314466		380.02
11-4-2011	600314661		367.64
11-4-2011	600314558		223.82
11-4-2011	600314704		149.16
11-4-2011	600314516		292.71
11-4-2011	600314696		254.73
11-4-2011	600314465		557.09
11-4-2011	600314781		278.03
11-4-2011	600314540		313.16
11-4-2011	600314585		462.25
11-4-2011	600314567		509.93
11-4-2011	600314475		487.47
11-4-2011	600314544		373.13
11-4-2011	600314794		306.67
11-4-2011	600314672		353.98
11-4-2011	600314500		298.87
11-4-2011	600314597		491.01
11-4-2011	600314627		212.84
11-4-2011	600314718		336.72
11-4-2011	600314734		268.19
11-4-2011	600314717		326.33
11-4-2011	600314470		491.43
11-4-2011	600314615		215.85
11-4-2011	600314598		344.10
11-4-2011	600314711		315.84
11-4-2011	600314580		359.46
11-4-2011	600314488		217.81
11-4-2011	600314806		296.17
11-4-2011	600314679		349.00
11-18-2011	900430575		344.75
11-18-2011	900430692		403.93
11-18-2011	900430502		377.98
11-18-2011	900430111		362.68
11-18-2011	900429912		466.75
11-18-2011	900430829		507.70
11-18-2011	900430849		490.84
11-18-2011	900430586		288.43
11-18-2011	900430076		382.02
11-18-2011	900430867		323.59
11-18-2011	900430174		368.57
11-18-2011	900430631		331.26
11-18-2011	900430331		278.10
11-18-2011	900430600		348.87
11-18-2011	900430164		377.33
11-18-2011	900430497		269.15
11-18-2011	900430442		265.21
11-18-2011	900430357		352.56
11-18-2011	900430751		272.51
11-18-2011	900430342		314.37
11-18-2011	900430067		334.53
11-18-2011	900430399		415.65
11-18-2011	900430467		318.75
11-18-2011	900430084		402.86
11-18-2011	900430024		362.00
11-18-2011	900430744		74.76
11-18-2011	900430564		323.38
11-18-2011	900429995		462.51
11-18-2011	900430458		319.84
11-18-2011	900430115		377.27
11-18-2011	900430771		395.78
11-18-2011	900430035		305.23
11-18-2011	900430415		264.67
11-18-2011	900430538		363.49
11-18-2011	900430741		445.30
11-18-2011	900430748		470.57
11-18-2011	900430778		315.23
11-18-2011	900429986		527.36
11-18-2011	900430427		403.25
11-18-2011	900429946		310.00
11-18-2011	900430187		228.22
11-18-2011	900430410		329.53
11-18-2011	900430105		151.56
11-18-2011	900430724		387.11
11-18-2011	900430100		346.59
11-18-2011	900430412		373.91
11-18-2011	900430334		233.19
11-18-2011	900430373		438.05
11-18-2011	900430530		319.30
11-18-2011	900430845		389.23
11-18-2011	900430846		152.89
11-18-2011	900430236		393.43
11-18-2011	900430220		403.06
11-18-2011	900430120		339.95
11-18-2011	900430642		300.42
11-18-2011	900430807		341.55
11-18-2011	900430117		458.23
11-18-2011	900430825		321.94
11-18-2011	900430092		379.85
11-18-2011	900430735		68.04
11-18-2011	900430745		364.13
11-18-2011	900430090		352.78
11-18-2011	900430344		294.98
11-18-2011	900430601		261.36
11-18-2011	900430049		424.16
11-18-2011	900430045		390.35
11-18-2011	900430153		429.20
11-18-2011	900430618		309.92
11-18-2011	900430038		365.81
11-18-2011	900430152		316.44
11-18-2011	900430055		406.46
11-18-2011	900430332		359.00
11-18-2011	900430719		379.44
11-18-2011	900429915		430.15
11-18-2011	900430270		352.28
11-18-2011	900429948		310.89
11-18-2011	900430168		277.50
11-18-2011	900429979		374.46
11-18-2011	900429917		385.69

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 68 of 128

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
11-4-2011	600314770		332.34
11-4-2011	600314579		403.13
11-4-2011	600314600		526.40
11-4-2011	600314771		330.50
11-4-2011	600314604		327.49
11-4-2011	600314637		309.27
11-4-2011	600314605		493.60
11-4-2011	600314477		327.88
11-4-2011	600314518		288.25
11-4-2011	600314797		267.91
11-4-2011	600314482		310.15
11-4-2011	600314524		292.32
11-4-2011	600314658		273.42
11-4-2011	600314664		326.56
11-4-2011	600314707		342.40
11-4-2011	600314612		160.35
11-4-2011	600314529		259.25
11-4-2011	600314649		298.65
11-4-2011	600314652		245.97
11-4-2011	600314713		374.03
11-4-2011	600314675		236.52
11-4-2011	600314473		556.70
11-4-2011	600314762		348.41
11-4-2011	600314501		270.24
11-4-2011	600314796		268.67
11-4-2011	600314760		339.40
11-4-2011	600314697		274.26
11-4-2011	600314486		223.34
11-4-2011	600314594		149.68
11-4-2011	600314491		242.88
11-4-2011	600314550		570.33
11-4-2011	600314814		323.02
11-4-2011	600314754		293.12
11-4-2011	600314595		285.00
11-4-2011	600314608		213.42
11-4-2011	600314632		309.48
11-4-2011	600314520		322.35
11-4-2011	600314639		290.12
11-4-2011	600314645		337.86
11-4-2011	600314611		305.07
11-4-2011	600314542		432.75
11-4-2011	600314660		271.93
11-4-2011	600314685		361.10
11-4-2011	600314688		306.98
11-4-2011	600314471		501.22
11-4-2011	600314650		340.10
11-4-2011	600314818		382.11
11-4-2011	600314593		161.34
11-4-2011	600314528		316.02
11-4-2011	600314710		342.84
11-4-2011	600314750		349.39
11-4-2011	600314504		316.00
11-4-2011	600314586		286.58
11-4-2011	600314686		253.90
11-4-2011	600314708		383.86
11-4-2011	600314625		337.90
11-4-2011	600314511		275.73
11-4-2011	600314467		439.24
11-4-2011	600314536		319.85
11-4-2011	600314493		297.99
11-4-2011	600314763		354.75
11-4-2011	600314497		308.80
11-4-2011	600314689		308.07
11-4-2011	600314633		362.77
11-4-2011	600314719		349.59
11-4-2011	600314732		249.92
11-4-2011	600314779		354.60
11-4-2011	600314476		460.85
11-4-2011	600314733		205.63
11-4-2011	600314817		294.57
11-4-2011	600314757		268.44
11-4-2011	600314780		360.98
11-4-2011	600314726		310.78
11-4-2011	600314776		360.73
11-4-2011	600314560		374.58
11-4-2011	600314478		234.72
11-4-2011	600314531		334.26
11-4-2011	600314725		313.88
11-4-2011	600314730		322.58
11-18-2011	900429951		592.67
11-18-2011	900429987		502.86
11-18-2011	900430025		403.97
11-18-2011	900430020		344.57
11-18-2011	900430175		298.84
11-18-2011	900430323		415.62
11-18-2011	900429971		561.41
11-18-2011	900430646		280.55
11-18-2011	900430087		447.79
11-18-2011	900430725		392.62
11-18-2011	900430684		326.06
11-18-2011	900430737		443.13
11-18-2011	900430209		451.54
11-18-2011	900430704		363.41
11-18-2011	900430011		418.35
11-18-2011	900430231		347.51
11-18-2011	900430435		392.24
11-18-2011	900430669		385.48
11-18-2011	900430256		326.50
11-18-2011	900430702		366.18
11-18-2011	900430681		329.07
11-18-2011	900430577		340.62
11-18-2011	900430438		398.67
11-18-2011	900430376		453.83
11-18-2011	900430068		426.40
11-18-2011	900430672		365.95
11-18-2011	900430856		523.16
11-18-2011	900430134		566.50
11-18-2011	900430576		340.85
11-18-2011	900430712		478.22
11-18-2011	900429959		343.00
11-18-2011	900430491		371.75
11-18-2011	900430317		410.27
11-18-2011	900430253		381.52
11-18-2011	900430489		351.03
11-18-2011	900430826		535.97
11-18-2011	900430486		333.94
11-18-2011	900430195		450.18
11-18-2011	900430781		360.12
11-18-2011	900430212		416.86
11-18-2011	900430437		407.12
11-18-2011	900430377		468.30
11-18-2011	900430304		400.99
11-18-2011	900430549		343.61
11-18-2011	900430191		411.14
11-18-2011	900430069		373.83
11-18-2011	900430355		473.30
11-18-2011	900430816		570.06
11-18-2011	900429952		564.06
11-18-2011	900430182		335.07
11-18-2011	900430318		353.09
11-18-2011	900430857		460.80
11-18-2011	900430249		367.59
11-18-2011	900430758		359.21
11-18-2011	900430147		430.89
11-18-2011	900430388		476.35
11-18-2011	900430595		391.85
11-18-2011	900430385		355.41
11-18-2011	900430561		325.38
11-18-2011	900430130		420.73
11-18-2011	900430490		338.13
11-18-2011	900430872		467.78
11-18-2011	900430662		294.42
11-18-2011	900430641		363.11
11-18-2011	900430587		379.64
11-18-2011	900430014		447.86
11-18-2011	900430613		396.05
11-18-2011	900430607		409.58
11-18-2011	900430818		601.79
11-18-2011	900430606		412.85
11-18-2011	900430817		365.02
11-18-2011	900430648		328.59
11-18-2011	900430620		377.23
11-18-2011	900430839		603.01
11-18-2011	900430184		377.81
11-18-2011	900430320		398.86
11-18-2011	900430391		397.32
11-18-2011	900430804		478.43
11-18-2011	900430649		276.78

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 69 of 128

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
11-4-2011	600314603		366.51
11-4-2011	600314622		297.30
11-4-2011	600314535		338.16
11-4-2011	600314684		337.28
11-4-2011	600314720		287.78
11-4-2011	600314737		356.42
11-4-2011	600314723		365.39
11-4-2011	600314743		357.39
11-4-2011	600314613		354.14
11-4-2011	600314736		359.15
11-4-2011	600314778		299.15
11-4-2011	600314568		574.16
11-4-2011	600314490		310.02
11-4-2011	600314687		383.52
11-4-2011	600314748		372.86
11-4-2011	600314678		381.19
11-4-2011	600314673		373.89
11-4-2011	600314703		387.27
11-4-2011	600314695		357.52
11-4-2011	600314705		345.53
11-4-2011	600314680		370.21
11-4-2011	600314569		633.09
11-4-2011	600314698		289.52
11-4-2011	600314724		281.50
11-4-2011	600314523		325.91
11-4-2011	600314591		337.89
11-4-2011	600314592		337.89
11-4-2011	600314549		325.02
11-4-2011	600314553		350.45
11-4-2011	600314693		317.05
11-4-2011	600314766		286.80
11-4-2011	600314767		286.80
11-4-2011	600314768		286.80
11-4-2011	600314769		286.80
11-4-2011	600314509		319.82
11-4-2011	600314510		319.82
11-4-2011	600314503		319.73
11-4-2011	600314647		304.06
11-4-2011	600314656		338.80
11-4-2011	600314657		338.80
11-4-2011	600314485		324.79
11-4-2011	600314526		329.59
11-4-2011	600314715		305.15
11-4-2011	600314716		297.81
11-4-2011	600314729		319.73
11-4-2011	600314589		300.89
11-4-2011	600314662		331.90
11-4-2011	600314663		331.90
11-4-2011	600314541		317.44
11-4-2011	600314581		364.71
11-4-2011	600314582		364.71
11-4-2011	600314653		300.92
11-4-2011	600314609		337.90
11-4-2011	600314610		337.90
11-4-2011	600314521		341.00
11-4-2011	600314690		343.68
11-4-2011	600314691		343.68
11-4-2011	600314570		499.83
11-4-2011	600314571		499.83
11-4-2011	600314572		499.83
11-4-2011	200064991		340.51
11-4-2011	200065010		473.35
11-4-2011	200065040		657.95
11-4-2011	200065045		575.79
11-4-2011	200065059		580.68
11-4-2011	200065058		693.46
11-4-2011	200065068		729.16
11-4-2011	200065076		501.94
11-4-2011	200065046		595.29
11-4-2011	200065053		319.79
11-4-2011	200065049		466.64
11-4-2011	200065056		801.85
11-4-2011	200065011		319.68
11-4-2011	200065054		616.60
11-4-2011	200065077		792.39
11-4-2011	200065039		684.83
11-4-2011	200065036		616.18
11-4-2011	200065087		565.46
11-4-2011	200065088		639.63
11-18-2011	900430789		447.40
11-18-2011	900430552		397.27
11-18-2011	900430566		385.08
11-18-2011	900430514		503.09
11-18-2011	900430137		375.86
11-18-2011	900430110		448.18
11-18-2011	900430267		375.07
11-18-2011	900430277		398.88
11-18-2011	900430315		373.18
11-18-2011	900430602		422.24
11-18-2011	900430668		307.49
11-18-2011	900430766		553.60
11-18-2011	900430639		510.64
11-18-2011	900430255		365.18
11-18-2011	900430500		400.22
11-18-2011	900430673		393.29
11-18-2011	900430688		336.20
11-18-2011	900430859		576.09
11-18-2011	900430276		168.06
11-18-2011	900430663		378.74
11-18-2011	900430643		364.50
11-18-2011	900430634		369.47
11-18-2011	900430637		386.38
11-18-2011	900430379		543.72
11-18-2011	900430874		525.59
11-18-2011	900430432		352.35
11-18-2011	900430664		301.04
11-18-2011	900430310		388.88
11-18-2011	900430324		449.76
11-18-2011	900430186		379.71
11-18-2011	900430539		408.34
11-18-2011	900430632		384.64
11-18-2011	900430776		381.69
11-18-2011	900430860		457.59
11-18-2011	900430411		202.36
11-18-2011	900430820		420.31
11-18-2011	900430359		458.66
11-18-2011	900430565		323.35
11-18-2011	900430674		366.18
11-18-2011	900430678		365.44
11-18-2011	900430658		364.14
11-18-2011	900430687		205.12
11-18-2011	900430661		309.55
11-18-2011	900430660		425.62
11-18-2011	900430696		342.26
11-18-2011	900429940		325.46
11-18-2011	900430596		241.77
11-18-2011	900430329		504.56
11-18-2011	900430126		462.05
11-18-2011	900429968		581.90
11-18-2011	900430808		75.41
11-18-2011	900430313		406.59
11-18-2011	900430319		409.36
11-18-2011	900430694		366.18
11-18-2011	900430047		437.92
11-18-2011	900430122		285.10
11-18-2011	900430547		382.25
11-18-2011	900430440		398.68
11-18-2011	900430446		381.63
11-18-2011	900430540		401.71
11-18-2011	900430016		428.35
11-18-2011	900430870		549.68
11-18-2011	900430557		382.03
11-18-2011	900430714		378.74
11-18-2011	900430127		444.69
11-18-2011	900430380		480.06
11-18-2011	900430802		401.97
11-18-2011	900430833		541.83
11-18-2011	900430670		360.82
11-18-2011	900430268		362.05
11-18-2011	900430679		355.79
11-18-2011	900430813		465.33
11-18-2011	900430260		366.11
11-18-2011	900430786		332.80
11-18-2011	900429957		674.33
11-18-2011	900429936		549.37
11-18-2011	900429922		574.08
11-18-2011	900430337		404.76
11-18-2011	900430834		517.03

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 70 of 128

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
11-4-2011	200065078		727.65
11-4-2011	200065035		819.22
11-4-2011	200065065		672.55
11-4-2011	200064987		399.66
11-4-2011	200065063		693.53
11-4-2011	200065070		619.67
11-4-2011	200065092		646.17
11-4-2011	200065086		672.56
11-4-2011	200065061		728.74
11-4-2011	200065062		597.69
11-4-2011	200065064		641.94
11-4-2011	200065072		733.66
11-4-2011	200065084		584.24
11-4-2011	200065038		918.38
11-4-2011	200065050		758.59
11-4-2011	200065047		373.18
11-4-2011	200064982		389.07
11-4-2011	200065089		793.19
11-4-2011	200065060		684.76
11-4-2011	200065067		646.81
11-4-2011	200065073		372.01
11-4-2011	200065018		656.42
11-4-2011	200064981		728.48
11-4-2011	200065042		345.68
11-4-2011	200065019		620.07
11-4-2011	200065037		802.43
11-4-2011	200065055		292.42
11-4-2011	200065085		517.74
11-4-2011	200064999		309.96
11-4-2011	200065043		981.94
11-4-2011	200065066		533.21
11-4-2011	200065074		451.43
11-4-2011	200065075		341.54
11-4-2011	200065091		744.25
11-4-2011	200065071		634.97
11-4-2011	200065057		647.00
11-4-2011	200065033		882.36
11-4-2011	200065069		730.84
11-4-2011	200065052		388.95
11-4-2011	200064986		659.88
11-4-2011	200065025		601.79
11-4-2011	200064988		495.83
11-4-2011	200065006		415.65
11-4-2011	200065012		309.91
11-4-2011	200065016		718.10
11-4-2011	200065082		690.51
11-4-2011	200065081		534.73
11-4-2011	200065079		314.42
11-4-2011	200065027		842.63
11-4-2011	200065034		651.82
11-4-2011	200065026		806.19
11-4-2011	200065020		947.69
11-4-2011	200065023		827.17
11-4-2011	200065032		698.52
11-4-2011	200065093		599.22
11-4-2011	200065048		578.17
11-4-2011	200065029		940.96
11-4-2011	200065028		810.01
11-4-2011	200065080		492.33
11-4-2011	200065021		785.41
11-4-2011	200065090		620.24
11-4-2011	200065031		659.63
11-4-2011	200065083		727.32
11-4-2011	200065022		975.29
11-4-2011	200065030		812.26
11-4-2011	200065041		959.38
11-4-2011	200064989		390.85
11-4-2011	200064990		408.64
11-4-2011	200065004		367.80
11-4-2011	200065009		385.63
11-4-2011	200064995		384.27
11-4-2011	200065017		505.88
11-4-2011	200065002		485.33
11-4-2011	200065005		319.49
11-4-2011	200065044		601.75
11-4-2011	200065001		432.37
11-4-2011	200064983		437.98
11-4-2011	200065024		523.59
11-4-2011	200064984		701.48
11-18-2011	900430716		404.17
11-18-2011	900430347		500.38
11-18-2011	900430109		261.42
11-18-2011	900430382		442.82
11-18-2011	900430257		366.17
11-18-2011	900430202		323.94
11-18-2011	900430075		495.61
11-18-2011	900430633		376.98
11-18-2011	900430279		352.59
11-18-2011	900430238		340.85
11-18-2011	900430300		396.50
11-18-2011	900430422		345.85
11-18-2011	900429914		413.71
11-18-2011	900430354		292.61
11-18-2011	900430096		352.18
11-18-2011	900430686		485.07
11-18-2011	900430258		373.53
11-18-2011	900429913		273.74
11-18-2011	900430179		318.64
11-18-2011	900430559		293.81
11-18-2011	900430585		362.22
11-18-2011	900430365		485.99
11-18-2011	900429961		377.46
11-18-2011	900430048		484.88
11-18-2011	900430273		409.21
11-18-2011	900430683		435.66
11-18-2011	900430841		486.13
11-18-2011	900430012		418.22
11-18-2011	900430783		375.02
11-18-2011	900430423		446.11
11-18-2011	900430314		345.61
11-18-2011	900430163		440.50
11-18-2011	900429945		626.53
11-18-2011	900430158		450.54
11-18-2011	900430483		382.67
11-18-2011	900430023		421.20
11-18-2011	900430482		317.52
11-18-2011	900430852		356.36
11-18-2011	900430142		448.76
11-18-2011	900430707		347.83
11-18-2011	900429950		314.53
11-18-2011	900429967		489.91
11-18-2011	900430733		413.35
11-18-2011	900430206		386.64
11-18-2011	900430580		297.46
11-18-2011	900430582		381.32
11-18-2011	900430866		559.70
11-18-2011	900430636		320.75
11-18-2011	900430263		345.60
11-18-2011	900430588		356.54
11-18-2011	900430524		506.32
11-18-2011	900430275		383.51
11-18-2011	900430828		323.35
11-18-2011	900429953		425.27
11-18-2011	900430760		447.38
11-18-2011	900430027		452.70
11-18-2011	900430711		404.17
11-18-2011	900430729		450.36
11-18-2011	900430297		467.39
11-18-2011	900430430		343.22
11-18-2011	900430628		182.68
11-18-2011	900430651		372.65
11-18-2011	900430056		433.89
11-18-2011	900430352		406.10
11-18-2011	900430788		506.86
11-18-2011	900430810		404.15
11-18-2011	900430838		363.03
11-18-2011	900430844		596.50
11-18-2011	900430219		467.55
11-18-2011	900430784		366.26
11-18-2011	900430448		343.22
11-18-2011	900430013		397.45
11-18-2011	900429923		417.79
11-18-2011	900430738		435.98
11-18-2011	900430308		469.56
11-18-2011	900430753		460.54
11-18-2011	900430018		531.54
11-18-2011	900430112		408.79
11-18-2011	900430312		363.80

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 71 of 128

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
11-4-2011	200064992		423.47
11-4-2011	200065013		354.63
11-4-2011	200064998		335.24
11-4-2011	200065003		473.20
11-4-2011	200064994		463.84
11-4-2011	200065015		321.49
11-4-2011	200065014		325.81
11-4-2011	200064997		383.94
11-4-2011	200064993		479.19
11-4-2011	200064985		398.73
11-4-2011	200064996		510.98
11-4-2011	200065007		447.86
11-4-2011	200065051		341.26
11-4-2011	200065000		416.41
11-4-2011	200065008		306.21
11-4-2011	52409711		1,691.99
11-4-2011	52409705		1,114.05
11-4-2011	52409679		416.38
11-4-2011	52409693		346.18
11-4-2011	500089099		781.34
11-4-2011	52409627		823.84
11-4-2011	52409628		464.41
11-4-2011	52409629		504.85
11-4-2011	52409706		818.43
11-4-2011	52409686		1,204.96
11-4-2011	52409680		340.08
11-4-2011	52409694		592.22
11-4-2011	52409696		980.13
11-4-2011	52409675		498.92
11-4-2011	500089098		291.83
11-4-2011	52409672		1,010.91
11-4-2011	500089107		478.10
11-4-2011	500089109		646.96
11-4-2011	52409688		328.14
11-4-2011	500089108		585.81
11-4-2011	52409695		324.27
11-4-2011	52409699		3,454.03
11-4-2011	500089101		543.76
11-4-2011	500089103		467.67
11-4-2011	52409674		348.16
11-4-2011	500089102		713.38
11-4-2011	52409687		1,014.40
11-4-2011	52409664		443.80
11-4-2011	52409678		603.98
11-4-2011	500089113		2,321.25
11-4-2011	52409703		2,315.20
11-4-2011	500089076		501.01
11-4-2011	52409689		579.24
11-4-2011	52409685		359.04
11-4-2011	500089112		5,364.40
11-4-2011	500089106		299.37
11-4-2011	52409671		812.78
11-4-2011	52409702		370.62
11-4-2011	52409700		2,273.57
11-4-2011	52409709		858.17
11-4-2011	52409625		1,009.71
11-4-2011	500089105		549.00
11-4-2011	52409691		911.54
11-4-2011	52409681		916.70
11-4-2011	52409670		581.47
11-4-2011	52409626		515.99
11-4-2011	52409631		384.78
11-4-2011	52409676		487.79
11-4-2011	52409682		333.79
11-4-2011	500089096		344.16
11-4-2011	52409635		360.73
11-4-2011	52409704		661.62
11-4-2011	52409698		1,535.81
11-4-2011	52409690		700.35
11-4-2011	52409656		691.24
11-4-2011	52409707		757.05
11-4-2011	52409708		499.36
11-4-2011	500089072		827.30
11-4-2011	52409636		842.27
11-4-2011	52409666		475.23
11-4-2011	52409677		980.05
11-4-2011	52409673		416.05
11-4-2011	500089074		499.09
11-4-2011	52409644		1,166.95	��
11-18-2011	900430436		476.16
11-18-2011	900430814		525.29
11-18-2011	900430690		493.28
11-18-2011	900430135		442.02
11-18-2011	900430505		357.22
11-18-2011	900430691		285.98
11-18-2011	900430625		338.71
11-18-2011	900430850		467.81
11-18-2011	900430264		401.50
11-18-2011	900430705		363.27
11-18-2011	900430246		425.49
11-18-2011	900430780		320.12
11-18-2011	900430873		535.52
11-18-2011	900430785		375.01
11-18-2011	900430419		433.75
11-18-2011	900430396		442.59
11-18-2011	900430070		354.50
11-18-2011	900430029		439.85
11-18-2011	900430851		600.83
11-18-2011	900430756		182.67
11-18-2011	900430004		470.97
11-18-2011	900430478		395.72
11-18-2011	900429966		419.55
11-18-2011	900430468		405.71
11-18-2011	900430522		322.06
11-18-2011	900430511		450.73
11-18-2011	900430451		385.50
11-18-2011	900430444		417.12
11-18-2011	900430578		395.72
11-18-2011	900430508		401.32
11-18-2011	900430194		438.04
11-18-2011	900430290		410.27
11-18-2011	900430203		311.32
11-18-2011	900430017		539.45
11-18-2011	900430009		510.00
11-18-2011	900430015		438.10
11-18-2011	900430450		333.22
11-18-2011	900430008		470.97
11-18-2011	900430551		407.63
11-18-2011	900430469		294.42
11-18-2011	900430295		433.22
11-18-2011	900430654		369.45
11-18-2011	900430374		480.06
11-18-2011	900430801		408.39
11-18-2011	900430657		403.91
11-18-2011	900430213		359.30
11-18-2011	900430360		420.80
11-18-2011	900430747		463.82
11-18-2011	900430853		469.12
11-18-2011	900430306		409.35
11-18-2011	900430728		386.71
11-18-2011	900430507		406.50
11-18-2011	900430196		352.92
11-18-2011	900430699		393.30
11-18-2011	900430695		394.17
11-18-2011	900430568		349.95
11-18-2011	900430512		410.10
11-18-2011	900430764		420.42
11-18-2011	900430474		387.90
11-18-2011	900430795		565.75
11-18-2011	900430836		566.42
11-18-2011	900430292		352.34
11-18-2011	900430346		399.22
11-18-2011	900430477		333.94
11-18-2011	900430166		407.40
11-18-2011	900430534		348.81
11-18-2011	900430527		343.99
11-18-2011	900430157		389.03
11-18-2011	900430734		403.95
11-18-2011	900430701		382.58
11-18-2011	900430201		441.95
11-18-2011	900430214		387.53
11-18-2011	900430635		356.89
11-18-2011	900430875		556.89
11-18-2011	900430544		395.83
11-18-2011	900430211		431.60
11-18-2011	900430057		331.78
11-18-2011	900430259		349.35
11-18-2011	900430452		78.38

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 72 of 128

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
11-4-2011	500089080		610.40
11-4-2011	500089092		475.49
11-4-2011	52409632		1,417.42
11-4-2011	500089083		237.54
11-4-2011	52409639		357.51
11-4-2011	52409643		527.90
11-4-2011	500089073		610.39
11-4-2011	52409649		453.19
11-4-2011	52409653		587.43
11-4-2011	500089085		322.69
11-4-2011	500089086		255.52
11-4-2011	500089087		428.70
11-4-2011	500089089		454.69
11-4-2011	52409634		406.85
11-4-2011	52409661		230.54
11-4-2011	52409660		928.30
11-4-2011	52409662		594.85
11-4-2011	52409665		621.59
11-4-2011	52409667		584.17
11-4-2011	500089090		438.42
11-4-2011	52409637		605.19
11-4-2011	52409697		2,002.24
11-4-2011	500089084		262.45
11-4-2011	500089110		1,902.40
11-4-2011	500089078		593.23
11-4-2011	500089077		1,146.51
11-4-2011	52409630		1,074.31
11-4-2011	52409659		593.11
11-4-2011	52409646		586.30
11-4-2011	52409658		371.86
11-4-2011	52409640		517.97
11-4-2011	52409651		372.06
11-4-2011	52409657		594.07
11-4-2011	52409668		620.52
11-4-2011	52409701		639.12
11-4-2011	52409654		700.27
11-4-2011	500089093		440.72
11-4-2011	52409655		677.83
11-4-2011	52409650		746.20
11-4-2011	500089088		340.44
11-4-2011	52409641		418.93
11-4-2011	52409645		753.06
11-4-2011	500089094		622.59
11-4-2011	52409642		373.05
11-4-2011	52409648		522.74
11-4-2011	500089082		400.44
11-4-2011	52409663		266.10
11-4-2011	52409669		483.43
11-4-2011	52409624		328.39
11-4-2011	52409684		606.33
11-4-2011	500089097		366.97
11-4-2011	52409652		503.47
11-4-2011	500089081		366.13
11-4-2011	52409638		262.64
11-4-2011	52409633		568.32
11-4-2011	52409683		1,202.98
11-4-2011	500089100		452.86
11-4-2011	500089095		510.79
11-4-2011	52409710		2,593.18
11-4-2011	52409647		569.00
11-4-2011	500089104		494.03
11-4-2011	500089111		476.83
11-4-2011	500089079		352.27
11-4-2011	500089075		298.30
11-4-2011	500089091		301.06
11-4-2011	52409692		276.87
11-4-2011	41006024		343.96
11-4-2011	41006042		975.83
11-4-2011	41006048		605.64
11-4-2011	41006027		543.31
11-4-2011	400008196		555.39
11-4-2011	41006029		1,104.42
11-4-2011	41006037		389.92
11-4-2011	41006033		932.24
11-4-2011	41006023		590.22
11-4-2011	41006026		483.43
11-4-2011	41006043		384.76
11-4-2011	41006032		510.10
11-4-2011	41006038		592.71
11-18-2011	900430616		379.78
11-18-2011	900430287		302.83
11-18-2011	900430244		384.42
11-18-2011	900430589		372.02
11-18-2011	900430581		374.10
11-18-2011	900430293		421.93
11-18-2011	900430272		169.38
11-18-2011	900430815		546.40
11-18-2011	900430604		395.01
11-18-2011	900430667		304.82
11-18-2011	900430827		516.28
11-18-2011	900430199		321.12
11-18-2011	900430822		375.23
11-18-2011	900430294		402.79
11-18-2011	900430108		453.29
11-18-2011	900429924		554.29
11-18-2011	900430207		417.30
11-18-2011	900430223		384.68
11-18-2011	900430123		452.86
11-18-2011	900430241		411.98
11-18-2011	900430353		372.95
11-18-2011	900430330		442.59
11-18-2011	900430653		352.22
11-18-2011	900430281		361.06
11-18-2011	900430750		411.74
11-18-2011	900430288		385.18
11-18-2011	900430247		410.56
11-18-2011	900430040		325.72
11-18-2011	900430172		348.66
11-18-2011	900430466		338.62
11-18-2011	900430787		383.78
11-18-2011	900430019		389.96
11-18-2011	900430138		338.28
11-18-2011	900430843		463.12
11-18-2011	900430495		375.02
11-18-2011	900430493		450.67
11-18-2011	900430761		392.48
11-18-2011	900429949		540.76
11-18-2011	900430475		382.66
11-18-2011	900430763		452.91
11-18-2011	900430563		332.54
11-18-2011	900430307		448.18
11-18-2011	900430656		366.17
11-18-2011	900429997		462.21
11-18-2011	900430543		393.05
11-18-2011	900430799		528.24
11-18-2011	900430309		402.59
11-18-2011	900430655		371.09
11-18-2011	900430378		468.40
11-18-2011	900430665		403.92
11-18-2011	900430406		453.25
11-18-2011	900430593		374.07
11-18-2011	900430863		323.09
11-18-2011	900430537		343.98
11-18-2011	900430465		466.49
11-18-2011	900429958		544.33
11-18-2011	900430545		382.03
11-18-2011	900430455		372.38
11-18-2011	900430265		282.71
11-18-2011	900430720		407.20
11-18-2011	900430177		311.10
11-18-2011	900430583		278.51
11-18-2011	900430644		369.45
11-18-2011	900430339		445.56
11-18-2011	900430456		369.87
11-18-2011	900430573		299.04
11-18-2011	900430232		299.88
11-18-2011	900430645		338.86
11-18-2011	900430345		337.22
11-18-2011	900429932		153.77
11-18-2011	900430494		379.15
11-18-2011	900430156		415.61
11-18-2011	900430124		350.02
11-18-2011	900430401		317.23
11-18-2011	900429969		269.06
11-18-2011	900430384		302.92
11-18-2011	900430689		354.72
11-18-2011	900430603		374.29
11-18-2011	900430305		419.45

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 73 of 128

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
11-4-2011	41006040		499.35
11-4-2011	41006041		580.77
11-4-2011	400008198		363.06
11-4-2011	400008197		536.05
11-4-2011	41006031		874.96
11-4-2011	41006020		585.62
11-4-2011	41006039		529.03
11-4-2011	41006036		714.68
11-4-2011	41006045		513.80
11-4-2011	41006022		444.26
11-4-2011	41006021		692.03
11-4-2011	41006046		461.12
11-4-2011	41006034		411.73
11-4-2011	41006049		392.24
11-4-2011	41006030		647.06
11-4-2011	41006044		855.05
11-4-2011	41006028		513.99
11-4-2011	41006035		667.59
11-4-2011	41006025		883.29
11-4-2011	400008200		597.59
11-4-2011	41006047		1,596.71
11-4-2011	400008199		824.16
11-4-2011	900428566		359.76
11-4-2011	900428435		266.80
11-4-2011	900428235		196.10
11-4-2011	900428154		353.25
11-4-2011	900428571		490.40
11-4-2011	900428587		510.57
11-4-2011	900428438		317.22
11-4-2011	900428831		549.36
11-4-2011	900428691		63.08
11-4-2011	900428559		469.24
11-4-2011	900428181		429.48
11-4-2011	900428408		477.82
11-4-2011	900428214		472.08
11-4-2011	900428347		323.95
11-4-2011	900428080		411.78
11-4-2011	900428341		371.28
11-4-2011	900428096		401.93
11-4-2011	900428253		411.00
11-4-2011	900428068		455.21
11-4-2011	900428236		396.49
11-4-2011	900428277		275.48
11-4-2011	900428779		393.26
11-4-2011	900428205		392.85
11-4-2011	900428273		410.50
11-4-2011	900428203		294.77
11-4-2011	900428274		238.41
11-4-2011	900428769		394.06
11-4-2011	900428213		456.52
11-4-2011	900428174		383.04
11-4-2011	900428142		283.03
11-4-2011	900428231		197.07
11-4-2011	900428834		238.03
11-4-2011	900428699		122.04
11-4-2011	900428835		375.22
11-4-2011	900428849		200.58
11-4-2011	900428574		296.41
11-4-2011	900428663		397.70
11-4-2011	900428141		465.88
11-4-2011	900428513		377.69
11-4-2011	900428210		372.30
11-4-2011	900428445		313.53
11-4-2011	900428543		72.95
11-4-2011	900428390		371.82
11-4-2011	900428272		352.93
11-4-2011	900428725		428.66
11-4-2011	900428791		326.77
11-4-2011	900428653		175.84
11-4-2011	900428685		439.97
11-4-2011	900428452		464.69
11-4-2011	900428683		187.94
11-4-2011	900428069		423.82
11-4-2011	900427981		398.05
11-4-2011	900428747		305.42
11-4-2011	900428451		286.80
11-4-2011	900428410		507.83
11-4-2011	900428888		525.10
11-4-2011	900428514		338.53
11-18-2011	900430336		430.35
11-18-2011	900429954		340.99
11-18-2011	900430350		409.60
11-18-2011	900430864		584.30
11-18-2011	900430221		426.28
11-18-2011	900429956		348.57
11-18-2011	900430243		334.05
11-18-2011	900430708		161.60
11-18-2011	900430046		235.75
11-18-2011	900430274		425.46
11-18-2011	900430484		265.50
11-18-2011	900430485		352.34
11-18-2011	900430703		345.31
11-18-2011	900430131		348.77
11-18-2011	900430227		268.71
11-18-2011	900430132		448.76
11-18-2011	900430487		392.28
11-18-2011	900430715		403.91
11-18-2011	900430462		234.00
11-18-2011	900430830		375.22
11-18-2011	900430671		390.39
11-18-2011	900430464		314.01
11-18-2011	900430777		293.10
11-18-2011	900430652		324.02
11-18-2011	900430404		416.17
11-18-2011	900430876		366.26
11-18-2011	900430044		475.51
11-18-2011	900430569		327.95
11-18-2011	900430133		387.49
11-18-2011	900430205		380.25
11-18-2011	900430579		323.21
11-18-2011	900430659		317.08
11-18-2011	900429938		361.09
11-18-2011	900430030		410.70
11-18-2011	900430190		396.63
11-18-2011	900430615		366.26
11-18-2011	900430064		368.44
11-18-2011	900430420		448.73
11-18-2011	900430800		595.27
11-18-2011	900430154		411.91
11-18-2011	900430149		275.20
11-18-2011	900430140		444.31
11-18-2011	900430204		389.28
11-18-2011	900430499		399.58
11-18-2011	900430463		357.04
11-18-2011	900430608		348.91
11-18-2011	900430700		378.74
11-18-2011	900430371		394.25
11-18-2011	900430837		568.49
11-18-2011	900430021		406.53
11-18-2011	900430685		22.28
11-18-2011	900430717		325.89
11-18-2011	900430533		318.74
11-18-2011	900430809		594.42
11-18-2011	900430515		479.64
11-18-2011	900430114		227.56
11-18-2011	900429928		482.73
11-18-2011	900430675		325.22
11-18-2011	900430605		397.89
11-18-2011	900430622		374.79
11-18-2011	900430198		309.76
11-18-2011	900430080		452.71
11-18-2011	900429927		240.72
11-18-2011	900430570		380.96
11-18-2011	900430535		408.34
11-18-2011	900430325		434.66
11-18-2011	900430779		387.52
11-18-2011	900430614		369.00
11-18-2011	900430548		366.26
11-18-2011	900430418		398.24
11-18-2011	900430855		600.32
11-18-2011	900430590		389.53
11-18-2011	900430333		413.01
11-18-2011	900430098		417.65
11-18-2011	900430242		366.79
11-18-2011	900430516		383.63
11-18-2011	900430370		486.81
11-18-2011	900430381		434.67
11-18-2011	900430529		431.24

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 74 of 128

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
11-4-2011	900428795		263.05
11-4-2011	900428169		432.86
11-4-2011	900428348		435.11
11-4-2011	900428216		279.24
11-4-2011	900428402		423.56
11-4-2011	900427993		213.63
11-4-2011	900428522		402.73
11-4-2011	900428670		172.89
11-4-2011	900428645		280.26
11-4-2011	900428821		314.23
11-4-2011	900428485		369.37
11-4-2011	900428751		424.15
11-4-2011	900427985		437.06
11-4-2011	900428919		369.68
11-4-2011	900427971		581.16
11-4-2011	900428604		163.15
11-4-2011	900427982		211.85
11-4-2011	900428903		425.14
11-4-2011	900428840		238.03
11-4-2011	900428773		362.91
11-4-2011	900427972		586.23
11-4-2011	900428764		356.22
11-4-2011	900428911		376.68
11-4-2011	900428812		391.04
11-4-2011	900428836		531.61
11-4-2011	900428862		279.88
11-4-2011	900428090		397.48
11-4-2011	900428130		369.40
11-4-2011	900428023		315.17
11-4-2011	900427962		459.43
11-4-2011	900427953		770.07
11-4-2011	900428012		445.37
11-4-2011	900428809		399.79
11-4-2011	900428457		376.94
11-4-2011	900428409		324.16
11-4-2011	900428135		300.89
11-4-2011	900428131		405.45
11-4-2011	900428092		320.06
11-4-2011	900428449		367.39
11-4-2011	900428367		408.24
11-4-2011	900428140		324.13
11-4-2011	900428808		383.88
11-4-2011	900428116		462.59
11-4-2011	900427975		745.32
11-4-2011	900428027		379.34
11-4-2011	900428667		278.54
11-4-2011	900428305		477.29
11-4-2011	900428306		470.53
11-4-2011	900428036		504.90
11-4-2011	900428603		337.53
11-4-2011	900428601		391.14
11-4-2011	900428675		285.50
11-4-2011	900428503		178.10
11-4-2011	900428385		404.09
11-4-2011	900428419		535.62
11-4-2011	900428602		442.41
11-4-2011	900428654		414.95
11-4-2011	900428636		506.43
11-4-2011	900428752		188.55
11-4-2011	900428441		308.60
11-4-2011	900428327		407.84
11-4-2011	900428368		423.05
11-4-2011	900428832		517.54
11-4-2011	900428867		276.14
11-4-2011	900428789		284.89
11-4-2011	900428502		411.74
11-4-2011	900428374		426.97
11-4-2011	900428011		521.24
11-4-2011	900428115		470.48
11-4-2011	900428032		244.65
11-4-2011	900428664		500.78
11-4-2011	900428016		486.66
11-4-2011	900428829		340.83
11-4-2011	900428168		152.28
11-4-2011	900428167		127.91
11-4-2011	900428187		370.49
11-4-2011	900428240		423.11
11-4-2011	900428382		401.36
11-4-2011	900428034		258.02
11-18-2011	900430121		441.17
11-18-2011	900430361		480.06
11-18-2011	900430805		593.82
11-18-2011	900430710		356.52
11-18-2011	900430546		457.10
11-18-2011	900430762		359.04
11-18-2011	900430311		402.59
11-18-2011	900430454		178.15
11-18-2011	900430647		330.20
11-18-2011	900430217		385.40
11-18-2011	900429999		259.23
11-18-2011	900430821		427.87
11-18-2011	900430536		400.39
11-18-2011	900430621		387.60
11-18-2011	900430832		588.59
11-18-2011	900430218		379.55
11-18-2011	900430341		454.99
11-18-2011	900430623		419.01
11-18-2011	900430676		404.17
11-18-2011	900430037		424.91
11-18-2011	900430032		414.62
11-18-2011	900430865		441.70
11-18-2011	900430316		408.28
11-18-2011	900430677		366.17
11-18-2011	900430143		455.52
11-18-2011	900430447		398.67
11-18-2011	900430693		365.44
11-18-2011	900430680		323.15
11-18-2011	900430400		271.84
11-18-2011	900430562		400.87
11-18-2011	900430074		460.57
11-18-2011	900430289		409.60
11-18-2011	900430666		378.74
11-18-2011	900430854		477.83
11-18-2011	900430239		461.37
11-18-2011	900430222		372.13
11-18-2011	900430591		371.29
11-18-2011	900430560		339.50
11-18-2011	900430141		449.28
11-18-2011	900430871		429.67
11-18-2011	900430071		447.68
11-18-2011	900430286		279.49
11-18-2011	900430806		409.68
11-18-2011	900429990		349.16
11-18-2011	900430558		407.64
11-18-2011	900430550		404.53
11-18-2011	900430713		403.45
11-18-2011	900430842		479.40
11-18-2011	900430721		438.54
11-18-2011	900430812		555.51
11-18-2011	900430650		241.52
11-18-2011	900430159		423.40
11-18-2011	900429964		518.07
11-18-2011	900430723		360.29
11-18-2011	900430706		357.75
11-18-2011	900430627		366.35
11-18-2011	900430189		400.99
11-18-2011	900430291		343.09
11-18-2011	900430215		389.47
11-18-2011	900430727		414.76
11-18-2011	900430597		384.20
11-18-2011	900430492		331.11
11-18-2011	900430240		405.42
11-18-2011	900430584		242.87
11-18-2011	900430567		318.65
11-18-2011	900430299		432.40
11-18-2011	900430840		546.13
11-18-2011	900430284		293.38
11-18-2011	900430571		350.86
11-18-2011	900430697		326.06
11-18-2011	900430285		429.49
11-25-2011	300017880		446.07
11-25-2011	300017886		457.14
11-25-2011	300017890		646.00
11-25-2011	300017891		301.73
11-25-2011	300017889		815.65
11-25-2011	300017887		470.90
11-25-2011	300017876		693.94
11-25-2011	300017882		137.89

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 75 of 128

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
11-4-2011	900428177		379.50
11-4-2011	900428322		272.76
11-4-2011	900428700		202.96
11-4-2011	900428185		49.21
11-4-2011	900427957		422.15
11-4-2011	900428044		317.37
11-4-2011	900428563		421.34
11-4-2011	900428479		403.26
11-4-2011	900428871		484.90
11-4-2011	900428772		346.60
11-4-2011	900428738		249.92
11-4-2011	900428122		373.32
11-4-2011	900428151		371.91
11-4-2011	900428578		389.79
11-4-2011	900428794		279.69
11-4-2011	900428413		87.23
11-4-2011	900428228		289.51
11-4-2011	900428156		462.70
11-4-2011	900427977		500.15
11-4-2011	900428660		410.14
11-4-2011	900428100		428.37
11-4-2011	900428065		281.16
11-4-2011	900428226		346.28
11-4-2011	900428110		451.11
11-4-2011	900428208		337.05
11-4-2011	900428191		397.43
11-4-2011	900428042		372.11
11-4-2011	900428387		327.81
11-4-2011	900428567		425.91
11-4-2011	900428556		421.53
11-4-2011	900428313		235.64
11-4-2011	900428531		437.04
11-4-2011	900427980		433.00
11-4-2011	900428395		307.40
11-4-2011	900428189		312.28
11-4-2011	900428251		285.38
11-4-2011	900428446		353.07
11-4-2011	900428489		438.84
11-4-2011	900428125		375.84
11-4-2011	900428270		413.71
11-4-2011	900428674		402.10
11-4-2011	900428814		241.44
11-4-2011	900428288		424.32
11-4-2011	900428243		347.18
11-4-2011	900428363		293.65
11-4-2011	900428077		421.76
11-4-2011	900428498		315.50
11-4-2011	900428212		449.12
11-4-2011	900428830		474.21
11-4-2011	900427956		546.52
11-4-2011	900428021		24.66
11-4-2011	900428009		503.79
11-4-2011	900428039		405.92
11-4-2011	900428565		306.46
11-4-2011	900428474		294.86
11-4-2011	900428797		295.74
11-4-2011	900428081		382.62
11-4-2011	900428813		424.95
11-4-2011	900427999		351.25
11-4-2011	900428495		256.20
11-4-2011	900428437		377.19
11-4-2011	900428128		274.73
11-4-2011	900428468		418.62
11-4-2011	900427963		502.38
11-4-2011	900428137		406.74
11-4-2011	900428079		275.39
11-4-2011	900428467		576.94
11-4-2011	900428134		338.50
11-4-2011	900428652		395.85
11-4-2011	900428466		333.53
11-4-2011	900428473		276.63
11-4-2011	900428549		374.19
11-4-2011	900428442		391.12
11-4-2011	900427994		381.04
11-4-2011	900428121		299.70
11-4-2011	900428375		319.44
11-4-2011	900428372		431.20
11-4-2011	900428501		482.87
11-4-2011	900428519		390.09
11-25-2011	300017877		564.25
11-25-2011	300017874		522.74
11-25-2011	300017884		513.35
11-25-2011	300017883		402.42
11-25-2011	300017892		440.06
11-25-2011	300017873		275.75
11-25-2011	300017888		623.24
11-25-2011	300017885		449.11
11-25-2011	300017875		472.73
11-25-2011	300017893		402.59
11-25-2011	300017879		562.77
11-25-2011	300017881		646.58
11-25-2011	300017878		438.77
11-25-2011	600315658		629.57
11-25-2011	600315609		294.86
11-25-2011	600315540		574.46
11-25-2011	600315670		333.73
11-25-2011	600315714		449.31
11-25-2011	600315864		323.77
11-25-2011	600315654		131.58
11-25-2011	600315707		347.07
11-25-2011	600315618		317.75
11-25-2011	600315847		446.99
11-25-2011	600315837		397.42
11-25-2011	600315814		240.32
11-25-2011	600315603		285.89
11-25-2011	600315744		266.15
11-25-2011	600315621		199.42
11-25-2011	600315779		358.79
11-25-2011	600315622		244.44
11-25-2011	600315775		309.76
11-25-2011	600315844		377.00
11-25-2011	600315620		257.10
11-25-2011	600315669		327.19
11-25-2011	600315752		249.14
11-25-2011	600315815		348.92
11-25-2011	600315628		270.99
11-25-2011	600315805		268.88
11-25-2011	600315548		349.74
11-25-2011	600315591		306.73
11-25-2011	600315862		374.23
11-25-2011	600315766		318.19
11-25-2011	600315646		410.96
11-25-2011	600315634		347.04
11-25-2011	600315608		362.11
11-25-2011	600315583		410.70
11-25-2011	600315799		325.18
11-25-2011	600315582		274.43
11-25-2011	600315705		271.87
11-25-2011	600315803		326.94
11-25-2011	600315732		322.81
11-25-2011	600315681		347.44
11-25-2011	600315724		328.29
11-25-2011	600315616		396.97
11-25-2011	600315573		272.07
11-25-2011	600315728		329.14
11-25-2011	600315565		304.73
11-25-2011	600315599		198.21
11-25-2011	600315689		406.04
11-25-2011	600315552		210.69
11-25-2011	600315674		416.79
11-25-2011	600315706		331.56
11-25-2011	600315711		328.35
11-25-2011	600315680		319.15
11-25-2011	600315857		301.58
11-25-2011	600315852		290.90
11-25-2011	600315676		437.57
11-25-2011	600315624		310.02
11-25-2011	600315783		205.45
11-25-2011	600315722		351.35
11-25-2011	600315703		191.05
11-25-2011	600315848		310.58
11-25-2011	600315635		362.25
11-25-2011	600315579		251.40
11-25-2011	600315718		333.72
11-25-2011	600315553		368.70
11-25-2011	600315867		312.59
11-25-2011	600315547		194.06
11-25-2011	600315850		444.09

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 76 of 128

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
11-4-2011	900428204		245.02
11-4-2011	900428013		763.10
11-4-2011	900428780		308.26
11-4-2011	900428422		281.43
11-4-2011	900428373		397.32
11-4-2011	900428760		379.83
11-4-2011	900428552		334.27
11-4-2011	900428346		364.86
11-4-2011	900428523		18.74
11-4-2011	900428293		375.27
11-4-2011	900428784		392.88
11-4-2011	900428031		387.70
11-4-2011	900428434		177.44
11-4-2011	900428642		454.81
11-4-2011	900428463		378.27
11-4-2011	900428139		259.54
11-4-2011	900428555		500.66
11-4-2011	900428028		642.94
11-4-2011	900428001		779.45
11-4-2011	900428294		278.22
11-4-2011	900428278		308.48
11-4-2011	900428040		369.06
11-4-2011	900428164		420.72
11-4-2011	900428658		352.47
11-4-2011	900428178		164.07
11-4-2011	900428015		349.51
11-4-2011	900428310		372.12
11-4-2011	900427979		286.83
11-4-2011	900428002		482.64
11-4-2011	900428858		353.00
11-4-2011	900428198		491.02
11-4-2011	900428471		483.28
11-4-2011	900428820		196.28
11-4-2011	900428887		295.06
11-4-2011	900428144		318.51
11-4-2011	900428783		313.36
11-4-2011	900428811		380.82
11-4-2011	900428828		578.42
11-4-2011	900428188		340.82
11-4-2011	900428103		419.04
11-4-2011	900428223		432.52
11-4-2011	900428047		333.21
11-4-2011	900428315		265.26
11-4-2011	900428297		387.11
11-4-2011	900428132		273.60
11-4-2011	900428291		332.46
11-4-2011	900428097		332.73
11-4-2011	900428295		289.82
11-4-2011	900428030		423.27
11-4-2011	900428459		262.03
11-4-2011	900428091		395.21
11-4-2011	900428412		457.54
11-4-2011	900428416		513.62
11-4-2011	900428194		326.14
11-4-2011	900428458		382.10
11-4-2011	900428004		539.39
11-4-2011	900428224		317.38
11-4-2011	900427968		604.36
11-4-2011	900428111		366.17
11-4-2011	900428324		358.56
11-4-2011	900428428		519.23
11-4-2011	900428394		401.88
11-4-2011	900428019		745.65
11-4-2011	900428150		358.28
11-4-2011	900428059		377.20
11-4-2011	900428098		351.10
11-4-2011	900428456		454.28
11-4-2011	900428022		509.23
11-4-2011	900428902		494.74
11-4-2011	900428577		290.31
11-4-2011	900428515		439.14
11-4-2011	900428038		321.42
11-4-2011	900427969		592.59
11-4-2011	900427973		431.02
11-4-2011	900427967		332.18
11-4-2011	900428792		436.25
11-4-2011	900428499		38.77
11-4-2011	900428516		295.70
11-4-2011	900428910		563.79
11-25-2011	600315869		285.73
11-25-2011	600315875		244.65
11-25-2011	600315617		234.86
11-25-2011	600315610		343.15
11-25-2011	600315831		251.18
11-25-2011	600315675		253.72
11-25-2011	600315564		301.49
11-25-2011	600315613		355.65
11-25-2011	600315546		313.70
11-25-2011	600315632		308.56
11-25-2011	600315590		164.40
11-25-2011	600315690		341.64
11-25-2011	600315650		130.64
11-25-2011	600315740		304.72
11-25-2011	600315631		277.59
11-25-2011	600315842		359.38
11-25-2011	600315817		327.00
11-25-2011	600315664		393.71
11-25-2011	600315813		400.54
11-25-2011	600315538		373.52
11-25-2011	600315601		298.06
11-25-2011	600315878		370.36
11-25-2011	600315699		369.02
11-25-2011	600315645		154.19
11-25-2011	600315876		289.23
11-25-2011	600315701		329.12
11-25-2011	600315731		503.90
11-25-2011	600315873		301.52
11-25-2011	600315858		153.15
11-25-2011	600315761		347.86
11-25-2011	600315829		375.44
11-25-2011	600315595		288.79
11-25-2011	600315585		280.64
11-25-2011	600315684		296.36
11-25-2011	600315691		341.19
11-25-2011	600315733		333.71
11-25-2011	600315737		328.81
11-25-2011	600315594		292.27
11-25-2011	600315577		214.68
11-25-2011	600315809		195.50
11-25-2011	600315642		536.43
11-25-2011	600315859		311.06
11-25-2011	600315560		263.11
11-25-2011	600315639		565.12
11-25-2011	600315535		355.92
11-25-2011	600315677		287.84
11-25-2011	600315623		335.03
11-25-2011	600315534		514.07
11-25-2011	600315549		293.18
11-25-2011	600315726		357.56
11-25-2011	600315555		293.90
11-25-2011	600315868		353.03
11-25-2011	600315630		246.54
11-25-2011	600315580		283.66
11-25-2011	600315757		344.68
11-25-2011	600315570		308.60
11-25-2011	600315663		340.47
11-25-2011	600315830		372.99
11-25-2011	600315851		373.96
11-25-2011	600315845		350.77
11-25-2011	600315678		70.08
11-25-2011	600315804		345.90
11-25-2011	600315568		337.99
11-25-2011	600315557		325.42
11-25-2011	600315826		381.51
11-25-2011	600315784		256.29
11-25-2011	600315793		328.69
11-25-2011	600315795		348.30
11-25-2011	600315753		338.65
11-25-2011	600315872		364.94
11-25-2011	600315860		314.94
11-25-2011	600315853		293.58
11-25-2011	600315807		244.09
11-25-2011	600315649		331.97
11-25-2011	600315686		299.85
11-25-2011	600315745		346.18
11-25-2011	600315739		335.18
11-25-2011	600315819		129.58
11-25-2011	600315625		58.82

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 77 of 128

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
11-4-2011	900428550		439.30
11-4-2011	900428875		424.76
11-4-2011	900428260		431.90
11-4-2011	900428343		399.08
11-4-2011	900428776		434.67
11-4-2011	900428071		350.79
11-4-2011	900428481		419.30
11-4-2011	900428024		339.95
11-4-2011	900428545		195.90
11-4-2011	900428493		195.90
11-4-2011	900428072		348.83
11-4-2011	900428569		328.72
11-4-2011	900428020		727.93
11-4-2011	900428126		409.22
11-4-2011	900428043		356.79
11-4-2011	900428542		72.93
11-4-2011	900428063		440.29
11-4-2011	900428404		476.57
11-4-2011	900428123		416.17
11-4-2011	900428089		353.15
11-4-2011	900428588		373.46
11-4-2011	900428508		102.31
11-4-2011	900428863		386.66
11-4-2011	900428619		469.48
11-4-2011	900428899		386.36
11-4-2011	900428524		427.71
11-4-2011	900428101		449.99
11-4-2011	900428564		406.67
11-4-2011	900428269		449.19
11-4-2011	900428280		411.83
11-4-2011	900428807		412.64
11-4-2011	900428157		414.83
11-4-2011	900428120		395.98
11-4-2011	900427958		416.64
11-4-2011	900428439		327.89
11-4-2011	900428618		411.89
11-4-2011	900427955		710.22
11-4-2011	900428118		457.30
11-4-2011	900428848		293.00
11-4-2011	900428088		433.77
11-4-2011	900428470		493.23
11-4-2011	900428221		460.05
11-4-2011	900428432		511.74
11-4-2011	900428014		749.50
11-4-2011	900428193		449.97
11-4-2011	900428651		223.08
11-4-2011	900428483		343.37
11-4-2011	900428114		298.48
11-4-2011	900428641		359.50
11-4-2011	900428017		231.28
11-4-2011	900428744		320.03
11-4-2011	900428572		388.11
11-4-2011	900428781		108.21
11-4-2011	900428806		229.03
11-4-2011	900428271		403.70
11-4-2011	900428219		413.64
11-4-2011	900428397		424.52
11-4-2011	900428074		436.40
11-4-2011	900428104		355.87
11-4-2011	900428099		321.18
11-4-2011	900428145		480.91
11-4-2011	900428799		427.83
11-4-2011	900428328		455.64
11-4-2011	900428541		467.91
11-4-2011	900428620		486.76
11-4-2011	900428733		329.40
11-4-2011	900428548		398.16
11-4-2011	900428148		374.14
11-4-2011	900427949		484.11
11-4-2011	900428869		506.17
11-4-2011	900428889		296.99
11-4-2011	900428630		432.26
11-4-2011	900428635		95.38
11-4-2011	900428909		225.84
11-4-2011	900428217		391.61
11-4-2011	900428676		426.66
11-4-2011	900428378		361.94
11-4-2011	900428643		342.36
11-4-2011	900428623		48.18
11-25-2011	600315820		399.18
11-25-2011	600315730		279.87
11-25-2011	600315811		346.93
11-25-2011	600315698		315.72
11-25-2011	600315871		340.88
11-25-2011	600315708		224.27
11-25-2011	600315596		271.87
11-25-2011	600315587		285.58
11-25-2011	600315633		246.18
11-25-2011	600315849		477.68
11-25-2011	600315563		172.82
11-25-2011	600315682		384.56
11-25-2011	600315818		357.68
11-25-2011	600315704		270.21
11-25-2011	600315769		348.10
11-25-2011	600315759		320.70
11-25-2011	600315602		308.09
11-25-2011	600315644		550.93
11-25-2011	600315652		263.23
11-25-2011	600315719		322.75
11-25-2011	600315734		319.36
11-25-2011	600315721		403.35
11-25-2011	600315688		302.47
11-25-2011	600315808		353.39
11-25-2011	600315615		353.12
11-25-2011	600315865		297.07
11-25-2011	600315802		143.24
11-25-2011	600315661		644.97
11-25-2011	600315863		217.25
11-25-2011	600315653		293.36
11-25-2011	600315575		300.78
11-25-2011	600315758		313.74
11-25-2011	600315823		358.91
11-25-2011	600315576		114.32
11-25-2011	600315626		393.35
11-25-2011	600315792		331.69
11-25-2011	600315643		566.86
11-25-2011	600315843		344.69
11-25-2011	600315532		372.60
11-25-2011	600315627		86.39
11-25-2011	600315764		329.69
11-25-2011	600315584		187.04
11-25-2011	600315755		242.69
11-25-2011	600315531		554.78
11-25-2011	600315840		349.81
11-25-2011	600315611		308.93
11-25-2011	600315651		551.27
11-25-2011	600315636		519.91
11-25-2011	600315541		508.08
11-25-2011	600315614		246.16
11-25-2011	600315735		350.68
11-25-2011	600315861		271.19
11-25-2011	600315571		269.89
11-25-2011	600315659		378.59
11-25-2011	600315687		179.33
11-25-2011	600315781		336.19
11-25-2011	600315798		211.72
11-25-2011	600315778		339.91
11-25-2011	600315536		511.67
11-25-2011	600315660		386.45
11-25-2011	600315774		263.60
11-25-2011	600315648		567.97
11-25-2011	600315556		201.55
11-25-2011	600315866		285.28
11-25-2011	600315742		248.35
11-25-2011	600315827		369.31
11-25-2011	600315647		534.28
11-25-2011	600315662		472.76
11-25-2011	600315828		267.99
11-25-2011	600315666		476.58
11-25-2011	600315700		302.58
11-25-2011	600315667		603.23
11-25-2011	600315544		261.15
11-25-2011	600315586		281.48
11-25-2011	600315856		314.23
11-25-2011	600315679		325.65
11-25-2011	600315550		293.89
11-25-2011	600315593		283.48
11-25-2011	600315723		308.27

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 78 of 128

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
11-4-2011	900428207		396.04
11-4-2011	900428544		396.99
11-4-2011	900428482		256.45
11-4-2011	900428595		75.28
11-4-2011	900428403		324.94
11-4-2011	900428389		319.75
11-4-2011	900428105		352.25
11-4-2011	900428443		349.24
11-4-2011	900428510		407.69
11-4-2011	900428119		421.93
11-4-2011	900428061		421.14
11-4-2011	900428785		179.07
11-4-2011	900428611		395.44
11-4-2011	900428033		648.38
11-4-2011	900428500		286.47
11-4-2011	900428153		394.09
11-4-2011	900428810		319.31
11-4-2011	900428073		323.77
11-4-2011	900428584		376.40
11-4-2011	900428782		437.32
11-4-2011	900428788		487.02
11-4-2011	900428816		403.95
11-4-2011	900428025		487.13
11-4-2011	900428469		477.52
11-4-2011	900427984		334.46
11-4-2011	900428230		322.78
11-4-2011	900428453		416.38
11-4-2011	900428143		207.89
11-4-2011	900428766		302.93
11-4-2011	900428136		346.59
11-4-2011	900428455		368.28
11-4-2011	900428381		502.69
11-4-2011	900428417		527.14
11-4-2011	900428576		392.28
11-4-2011	900428907		279.59
11-4-2011	900428886		131.03
11-4-2011	900428279		318.35
11-4-2011	900428264		343.31
11-4-2011	900428158		393.18
11-4-2011	900428687		391.75
11-4-2011	900428844		355.51
11-4-2011	900428155		334.10
11-4-2011	900428864		442.08
11-4-2011	900428129		280.99
11-4-2011	900428786		282.15
11-4-2011	900428127		362.10
11-4-2011	900428391		361.93
11-4-2011	900428087		439.99
11-4-2011	900428083		377.01
11-4-2011	900428196		449.01
11-4-2011	900428659		392.41
11-4-2011	900428076		302.57
11-4-2011	900428195		366.39
11-4-2011	900428093		424.88
11-4-2011	900428379		358.75
11-4-2011	900428761		405.01
11-4-2011	900427952		516.18
11-4-2011	900428314		393.18
11-4-2011	900427986		402.91
11-4-2011	900428211		322.30
11-4-2011	900428018		373.86
11-4-2011	900427954		459.10
11-4-2011	900427989		545.92
11-4-2011	900428026		457.17
11-4-2011	900428062		355.46
11-4-2011	900428057		395.79
11-4-2011	900428218		308.56
11-4-2011	900428369		411.59
11-4-2011	900428010		573.43
11-4-2011	900428124		298.35
11-4-2011	900428767		390.75
11-4-2011	900428727		315.96
11-4-2011	900428777		434.12
11-4-2011	900428252		503.41
11-4-2011	900428048		437.43
11-4-2011	900428275		362.43
11-4-2011	900428475		487.21
11-4-2011	900428715		483.11
11-4-2011	900428300		470.52
11-25-2011	600315692		344.41
11-25-2011	600315727		316.92
11-25-2011	600315767		332.53
11-25-2011	600315672		256.85
11-25-2011	600315598		313.05
11-25-2011	600315715		362.37
11-25-2011	600315720		273.00
11-25-2011	600315777		344.92
11-25-2011	600315738		236.29
11-25-2011	600315539		554.74
11-25-2011	600315824		353.92
11-25-2011	600315572		235.90
11-25-2011	600315854		252.24
11-25-2011	600315821		357.74
11-25-2011	600315870		256.25
11-25-2011	600315756		261.13
11-25-2011	600315554		234.38
11-25-2011	600315656		184.19
11-25-2011	600315559		139.92
11-25-2011	600315619		434.88
11-25-2011	600315874		276.70
11-25-2011	600315816		341.54
11-25-2011	600315657		322.42
11-25-2011	600315773		332.59
11-25-2011	600315693		306.80
11-25-2011	600315562		336.06
11-25-2011	600315589		304.77
11-25-2011	600315702		317.00
11-25-2011	600315709		330.35
11-25-2011	600315671		289.28
11-25-2011	600315612		360.18
11-25-2011	600315725		302.55
11-25-2011	600315747		349.17
11-25-2011	600315750		258.58
11-25-2011	600315537		561.68
11-25-2011	600315717		294.27
11-25-2011	600315655		159.82
11-25-2011	600315597		307.28
11-25-2011	600315772		330.80
11-25-2011	600315812		359.96
11-25-2011	600315574		178.55
11-25-2011	600315748		321.84
11-25-2011	600315768		290.52
11-25-2011	600315685		324.96
11-25-2011	600315578		281.89
11-25-2011	600315533		482.73
11-25-2011	600315607		306.96
11-25-2011	600315561		240.54
11-25-2011	600315825		377.54
11-25-2011	600315567		241.93
11-25-2011	600315751		301.96
11-25-2011	600315694		398.13
11-25-2011	600315762		318.50
11-25-2011	600315697		340.18
11-25-2011	600315796		309.52
11-25-2011	600315716		422.98
11-25-2011	600315542		320.71
11-25-2011	600315797		127.29
11-25-2011	600315877		300.44
11-25-2011	600315839		280.77
11-25-2011	600315832		337.26
11-25-2011	600315629		276.35
11-25-2011	600315545		197.45
11-25-2011	600315600		288.15
11-25-2011	600315787		305.06
11-25-2011	600315794		313.80
11-25-2011	600315665		397.55
11-25-2011	600315569		283.11
11-25-2011	600315604		318.30
11-25-2011	600315746		292.74
11-25-2011	600315782		280.52
11-25-2011	600315801		312.04
11-25-2011	600315785		303.73
11-25-2011	600315806		279.18
11-25-2011	600315673		316.61
11-25-2011	600315800		350.02
11-25-2011	600315838		283.73
11-25-2011	600315637		591.50
11-25-2011	600315558		292.47

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 79 of 128

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
11-4-2011	900428743		472.48
11-4-2011	900428724		444.22
11-4-2011	900428621		366.89
11-4-2011	900428478		493.96
11-4-2011	900428420		549.62
11-4-2011	900428106		446.08
11-4-2011	900428896		524.05
11-4-2011	900428856		182.65
11-4-2011	900428175		566.03
11-4-2011	900428754		498.14
11-4-2011	900427998		457.89
11-4-2011	900428536		426.81
11-4-2011	900428362		373.18
11-4-2011	900428299		373.09
11-4-2011	900428296		246.78
11-4-2011	900428533		433.30
11-4-2011	900428865		536.87
11-4-2011	900428529		424.84
11-4-2011	900428238		514.67
11-4-2011	900428819		432.40
11-4-2011	900428255		463.76
11-4-2011	900428477		504.27
11-4-2011	900428421		543.05
11-4-2011	900428349		297.49
11-4-2011	900428597		307.02
11-4-2011	900428234		467.78
11-4-2011	900428107		293.75
11-4-2011	900428401		408.89
11-4-2011	900428854		484.76
11-4-2011	900427990		607.26
11-4-2011	900428225		430.01
11-4-2011	900428364		411.70
11-4-2011	900428898		587.05
11-4-2011	900428292		309.68
11-4-2011	900428798		449.56
11-4-2011	900428190		445.25
11-4-2011	900428433		500.03
11-4-2011	900428638		500.40
11-4-2011	900428430		557.80
11-4-2011	900428609		489.77
11-4-2011	900428170		435.11
11-4-2011	900428535		430.13
11-4-2011	900428914		466.36
11-4-2011	900428708		480.53
11-4-2011	900428686		484.39
11-4-2011	900428631		536.09
11-4-2011	900428051		468.33
11-4-2011	900428655		395.08
11-4-2011	900428162		291.90
11-4-2011	900428650		507.16
11-4-2011	900428857		601.18
11-4-2011	900428649		507.16
11-4-2011	900428855		599.28
11-4-2011	900428693		444.68
11-4-2011	900428661		485.54
11-4-2011	900428880		474.30
11-4-2011	900428227		377.80
11-4-2011	900428366		460.03
11-4-2011	900428436		358.46
11-4-2011	900428841		608.79
11-4-2011	900428694		386.95
11-4-2011	900428827		638.80
11-4-2011	900428600		486.53
11-4-2011	900428613		520.24
11-4-2011	900428561		636.76
11-4-2011	900428179		391.46
11-4-2011	900428748		319.40
11-4-2011	900428147		300.92
11-4-2011	900428325		342.67
11-4-2011	900428311		408.52
11-4-2011	900428321		461.22
11-4-2011	900428360		470.53
11-4-2011	900428644		517.98
11-4-2011	900428714		514.09
11-4-2011	900428805		442.27
11-4-2011	900428684		531.15
11-4-2011	900428298		462.83
11-4-2011	900428547		499.04
11-4-2011	900428717		507.81
11-25-2011	600315749		355.84
11-25-2011	600315810		366.05
11-25-2011	600315741		293.38
11-25-2011	600315736		345.98
11-25-2011	600315763		376.15
11-25-2011	600315754		345.89
11-25-2011	600315765		336.57
11-25-2011	600315743		289.55
11-25-2011	600315638		646.78
11-25-2011	600315786		210.61
11-25-2011	600315592		292.14
11-25-2011	600315780		327.90
11-25-2011	600315776		297.80
11-25-2011	600315729		305.59
11-25-2011	600315566		325.72
11-25-2011	600315712		337.88
11-25-2011	600315713		337.88
11-25-2011	600315640		467.51
11-25-2011	600315641		411.51
11-25-2011	600315581		350.94
11-25-2011	600315846		315.99
11-25-2011	600315588		305.59
11-25-2011	600315683		349.96
11-25-2011	600315770		333.06
11-25-2011	600315771		319.72
11-25-2011	600315760		306.88
11-25-2011	600315841		319.73
11-25-2011	600315668		367.88
11-25-2011	600315551		315.86
11-25-2011	600315855		319.72
11-25-2011	600315822		266.80
11-25-2011	600315710		300.93
11-25-2011	600315695		348.87
11-25-2011	600315696		348.87
11-25-2011	600315543		347.72
11-25-2011	600315833		307.65
11-25-2011	600315834		307.65
11-25-2011	600315835		307.65
11-25-2011	600315836		307.65
11-25-2011	600315788		306.50
11-25-2011	600315789		306.50
11-25-2011	600315790		306.50
11-25-2011	600315791		306.50
11-25-2011	600315605		347.08
11-25-2011	600315606		347.08
11-25-2011	200065344		357.46
11-25-2011	200065364		370.36
11-25-2011	200065393		648.71
11-25-2011	200065398		549.57
11-25-2011	200065412		510.08
11-25-2011	200065411		655.22
11-25-2011	200065421		551.79
11-25-2011	200065429		604.82
11-25-2011	200065399		513.82
11-25-2011	200065406		372.50
11-25-2011	200065402		375.97
11-25-2011	200065409		739.68
11-25-2011	200065365		296.33
11-25-2011	200065407		665.15
11-25-2011	200065430		680.55
11-25-2011	200065392		547.16
11-25-2011	200065389		682.49
11-25-2011	200065440		642.69
11-25-2011	200065441		750.35
11-25-2011	200065431		570.52
11-25-2011	200065388		840.27
11-25-2011	200065418		614.52
11-25-2011	200065340		415.68
11-25-2011	200065416		625.44
11-25-2011	200065423		593.43
11-25-2011	200065445		667.55
11-25-2011	200065439		753.48
11-25-2011	200065414		685.43
11-25-2011	200065415		599.99
11-25-2011	200065417		640.12
11-25-2011	200065425		641.16
11-25-2011	200065437		582.52
11-25-2011	200065391		924.01
11-25-2011	200065403		496.93

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 80 of 128

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
11-4-2011	900428730		434.30
11-4-2011	900428900		576.08
11-4-2011	900428320		160.15
11-4-2011	900428710		487.53
11-4-2011	900428688		493.20
11-4-2011	900428679		481.47
11-4-2011	900428682		503.20
11-4-2011	900428424		408.65
11-4-2011	900428916		525.59
11-4-2011	900428355		451.22
11-4-2011	900428370		292.05
11-4-2011	900428229		457.09
11-4-2011	900428585		498.22
11-4-2011	900428677		490.38
11-4-2011	900428815		378.11
11-4-2011	900428901		577.84
11-4-2011	900428454		313.53
11-4-2011	900428859		422.17
11-4-2011	900428405		551.03
11-4-2011	900428612		522.44
11-4-2011	900428721		472.25
11-4-2011	900428707		408.65
11-4-2011	900428706		463.16
11-4-2011	900428736		465.08
11-4-2011	900427978		318.10
11-4-2011	900428639		507.16
11-4-2011	900428376		504.56
11-4-2011	900428165		477.05
11-4-2011	900428007		635.63
11-4-2011	900428845		356.13
11-4-2011	900428358		373.19
11-4-2011	900428365		300.93
11-4-2011	900428085		454.06
11-4-2011	900428160		375.58
11-4-2011	900428594		462.47
11-4-2011	900428480		493.96
11-4-2011	900428486		475.19
11-4-2011	900428586		491.46
11-4-2011	900428053		447.43
11-4-2011	900428912		433.98
11-4-2011	900428605		462.69
11-4-2011	900428756		487.53
11-4-2011	900428166		461.47
11-4-2011	900428425		369.30
11-4-2011	900428839		399.33
11-4-2011	900428873		540.96
11-4-2011	900428312		387.10
11-4-2011	900428851		582.21
11-4-2011	900428304		401.70
11-4-2011	900427996		550.57
11-4-2011	900427974		557.75
11-4-2011	900427959		606.53
11-4-2011	900428384		393.96
11-4-2011	900428874		518.89
11-4-2011	900428758		413.11
11-4-2011	900428393		422.29
11-4-2011	900428427		520.31
11-4-2011	900428301		432.85
11-4-2011	900428245		323.95
11-4-2011	900428113		380.04
11-4-2011	900428678		482.43
11-4-2011	900428323		318.16
11-4-2011	900428281		334.79
11-4-2011	900428345		457.70
11-4-2011	900428464		418.39
11-4-2011	900427951		692.97
11-4-2011	900428400		576.43
11-4-2011	900428133		317.13
11-4-2011	900428729		503.94
11-4-2011	900428302		433.01
11-4-2011	900427950		465.83
11-4-2011	900428222		308.60
11-4-2011	900428607		377.12
11-4-2011	900428629		353.88
11-4-2011	900428411		595.87
11-4-2011	900428000		491.03
11-4-2011	900428086		351.80
11-4-2011	900428317		319.86
11-4-2011	900428726		472.48
11-25-2011	200065400		332.31
11-25-2011	200065335		248.49
11-25-2011	200065442		777.92
11-25-2011	200065413		637.10
11-25-2011	200065420		468.26
11-25-2011	200065426		420.50
11-25-2011	200065372		608.59
11-25-2011	200065334		423.34
11-25-2011	200065395		315.59
11-25-2011	200065373		493.20
11-25-2011	200065390		689.94
11-25-2011	200065408		366.89
11-25-2011	200065438		631.42
11-25-2011	200065352		303.86
11-25-2011	200065396		692.92
11-25-2011	200065419		551.32
11-25-2011	200065427		410.92
11-25-2011	200065428		421.19
11-25-2011	200065444		585.93
11-25-2011	200065424		599.69
11-25-2011	200065410		713.06
11-25-2011	200065422		654.70
11-25-2011	200065405		596.58
11-25-2011	200065339		580.89
11-25-2011	200065379		446.03
11-25-2011	200065341		394.13
11-25-2011	200065360		437.80
11-25-2011	200065366		236.42
11-25-2011	200065370		537.87
11-25-2011	200065435		576.19
11-25-2011	200065434		514.08
11-25-2011	200065432		379.59
11-25-2011	200065381		716.34
11-25-2011	200065387		636.96
11-25-2011	200065380		602.56
11-25-2011	200065374		763.24
11-25-2011	200065377		798.18
11-25-2011	200065386		863.62
11-25-2011	200065446		701.65
11-25-2011	200065401		635.96
11-25-2011	200065383		716.77
11-25-2011	200065382		692.02
11-25-2011	200065433		717.54
11-25-2011	200065375		671.10
11-25-2011	200065443		758.84
11-25-2011	200065385		580.56
11-25-2011	200065436		669.49
11-25-2011	200065376		690.84
11-25-2011	200065384		774.03
11-25-2011	200065394		902.61
11-25-2011	200065342		426.68
11-25-2011	200065343		370.94
11-25-2011	200065358		454.39
11-25-2011	200065363		354.84
11-25-2011	200065348		377.79
11-25-2011	200065371		655.80
11-25-2011	200065355		372.29
11-25-2011	200065359		289.64
11-25-2011	200065397		602.92
11-25-2011	200065354		427.13
11-25-2011	200065336		425.91
11-25-2011	200065378		701.47
11-25-2011	200065337		619.97
11-25-2011	200065357		366.03
11-25-2011	200065345		420.29
11-25-2011	200065367		332.88
11-25-2011	200065351		413.91
11-25-2011	200065356		346.72
11-25-2011	200065347		413.11
11-25-2011	200065369		341.45
11-25-2011	200065368		366.02
11-25-2011	200065350		380.48
11-25-2011	200065346		343.86
11-25-2011	200065338		410.11
11-25-2011	200065349		422.09
11-25-2011	200065361		330.29
11-25-2011	200065404		339.41
11-25-2011	200065353		414.48
11-25-2011	200065362		308.03

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 81 of 128

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
11-4-2011	900428882		265.51
11-4-2011	900428049		437.30
11-4-2011	900428822		449.32
11-4-2011	900428465		414.80
11-4-2011	900428359		404.21
11-4-2011	900428206		447.02
11-4-2011	900427983		582.76
11-4-2011	900428201		463.71
11-4-2011	900428526		477.45
11-4-2011	900428060		462.70
11-4-2011	900428525		463.74
11-4-2011	900428892		480.92
11-4-2011	900428184		510.43
11-4-2011	900428749		456.63
11-4-2011	900427988		288.85
11-4-2011	900428006		522.59
11-4-2011	900428774		405.69
11-4-2011	900428249		377.56
11-4-2011	900428625		431.65
11-4-2011	900428627		514.94
11-4-2011	900428908		559.33
11-4-2011	900428681		424.55
11-4-2011	900428307		404.21
11-4-2011	900428570		568.98
11-4-2011	900428319		401.57
11-4-2011	900428868		370.09
11-4-2011	900427991		320.05
11-4-2011	900428800		456.32
11-4-2011	900428064		574.17
11-4-2011	900428753		524.21
11-4-2011	900428771		449.28
11-4-2011	900428342		530.17
11-4-2011	900428472		434.15
11-4-2011	900428673		182.69
11-4-2011	900428696		388.19
11-4-2011	900428094		474.86
11-4-2011	900428398		428.53
11-4-2011	900428826		463.96
11-4-2011	900428847		525.97
11-4-2011	900428879		456.57
11-4-2011	900428885		716.48
11-4-2011	900428263		510.67
11-4-2011	900428823		446.34
11-4-2011	900428488		428.88
11-4-2011	900428050		416.53
11-4-2011	900427960		417.79
11-4-2011	900428778		362.60
11-4-2011	900428353		459.55
11-4-2011	900428793		466.67
11-4-2011	900428055		553.43
11-4-2011	900428149		457.00
11-4-2011	900428357		391.64
11-4-2011	900428476		493.96
11-4-2011	900428852		525.96
11-4-2011	900428731		514.21
11-4-2011	900428176		457.02
11-4-2011	900428551		452.04
11-4-2011	900428732		458.73
11-4-2011	900428668		376.21
11-4-2011	900428890		470.69
11-4-2011	900428308		497.53
11-4-2011	900428746		374.94
11-4-2011	900428289		453.54
11-4-2011	900428818		416.52
11-4-2011	900428915		535.04
11-4-2011	900428824		455.10
11-4-2011	900428461		457.62
11-4-2011	900428440		436.98
11-4-2011	900428108		456.75
11-4-2011	900428066		455.68
11-4-2011	900428891		473.13
11-4-2011	900428796		186.89
11-4-2011	900428041		499.11
11-4-2011	900428521		412.22
11-4-2011	900428005		514.95
11-4-2011	900428511		422.22
11-4-2011	900428568		490.25
11-4-2011	900428557		545.82
11-4-2011	900428491		480.44
11-25-2011	52409984		1,691.99
11-25-2011	52409978		1,114.04
11-25-2011	52409953		356.81
11-25-2011	500089240		781.34
11-25-2011	52409901		823.85
11-25-2011	52409902		464.42
11-25-2011	52409903		504.85
11-25-2011	52409979		818.43
11-25-2011	52409959		1,736.43
11-25-2011	52409954		323.08
11-25-2011	52409967		592.23
11-25-2011	52409969		980.14
11-25-2011	52409949		498.91
11-25-2011	500089239		291.82
11-25-2011	52409946		1,010.90
11-25-2011	500089248		271.79
11-25-2011	500089250		646.96
11-25-2011	52409961		268.10
11-25-2011	500089249		585.82
11-25-2011	52409968		272.57
11-25-2011	52409972		3,454.03
11-25-2011	500089242		377.91
11-25-2011	500089244		467.67
11-25-2011	52409948		340.66
11-25-2011	500089243		738.19
11-25-2011	52409960		1,014.40
11-25-2011	52409938		356.39
11-25-2011	52409952		603.98
11-25-2011	500089253		2,321.25
11-25-2011	52409976		2,315.20
11-25-2011	500089216		501.01
11-25-2011	52409962		459.87
11-25-2011	52409958		271.98
11-25-2011	500089252		5,364.39
11-25-2011	500089247		299.36
11-25-2011	52409945		812.78
11-25-2011	52409975		370.62
11-25-2011	52409973		2,273.57
11-25-2011	52409982		858.17
11-25-2011	52409899		1,009.70
11-25-2011	500089246		491.99
11-25-2011	52409964		911.53
11-25-2011	52409965		916.70
11-25-2011	52409944		581.47
11-25-2011	52409900		441.73
11-25-2011	52409905		384.78
11-25-2011	52409950		439.78
11-25-2011	52409955		279.33
11-25-2011	500089237		370.30
11-25-2011	52409909		360.74
11-25-2011	52409977		661.63
11-25-2011	52409971		1,535.81
11-25-2011	52409963		660.36
11-25-2011	52409930		691.25
11-25-2011	52409980		757.04
11-25-2011	52409981		474.85
11-25-2011	500089212		827.30
11-25-2011	52409910		842.27
11-25-2011	52409940		475.22
11-25-2011	52409951		980.05
11-25-2011	52409947		563.61
11-25-2011	500089214		499.09
11-25-2011	52409918		1,166.96
11-25-2011	500089221		610.41
11-25-2011	500089233		475.50
11-25-2011	52409906		1,417.42
11-25-2011	500089224		237.54
11-25-2011	52409913		342.11
11-25-2011	52409917		527.90
11-25-2011	500089213		504.61
11-25-2011	52409923		406.31
11-25-2011	52409927		587.42
11-25-2011	500089226		322.70
11-25-2011	500089227		255.52
11-25-2011	500089228		428.69
11-25-2011	500089230		454.69
11-25-2011	52409908		425.70
11-25-2011	52409935		273.75
11-25-2011	52409934		928.31

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 82 of 128

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
11-4-2011	900428484		434.14
11-4-2011	900428622		499.41
11-4-2011	900428554		401.31
11-4-2011	900428237		360.63
11-4-2011	900428335		477.05
11-4-2011	900428246		401.70
11-4-2011	900428054		474.47
11-4-2011	900428046		540.14
11-4-2011	900428052		458.40
11-4-2011	900428490		424.15
11-4-2011	900428045		497.86
11-4-2011	900428599		491.46
11-4-2011	900428512		493.80
11-4-2011	900428340		416.00
11-4-2011	900428701		481.47
11-4-2011	900428418		557.78
11-4-2011	900428704		517.44
11-4-2011	900428257		311.02
11-4-2011	900428406		494.57
11-4-2011	900428787		455.49
11-4-2011	900428893		474.90
11-4-2011	900428351		470.53
11-4-2011	900428770		384.76
11-4-2011	900428553		505.32
11-4-2011	900428239		390.96
11-4-2011	900428739		507.82
11-4-2011	900428735		514.22
11-4-2011	900428558		520.53
11-4-2011	900428804		429.66
11-4-2011	900428517		488.18
11-4-2011	900428833		349.04
11-4-2011	900428876		406.07
11-4-2011	900428590		301.92
11-4-2011	900428337		353.86
11-4-2011	900428392		311.58
11-4-2011	900428520		422.22
11-4-2011	900428209		426.18
11-4-2011	900428580		411.04
11-4-2011	900428573		324.96
11-4-2011	900428200		400.99
11-4-2011	900428775		396.75
11-4-2011	900428741		496.11
11-4-2011	900428244		400.44
11-4-2011	900428258		432.45
11-4-2011	900428680		503.13
11-4-2011	900428917		554.17
11-4-2011	900428591		485.19
11-4-2011	900428254		367.41
11-4-2011	900428095		329.91
11-4-2011	900428303		359.53
11-4-2011	900428492		258.29
11-4-2011	900428657		392.69
11-4-2011	900428332		352.32
11-4-2011	900428287		422.95
11-4-2011	900428632		525.55
11-4-2011	900428626		479.34
11-4-2011	900428534		432.84
11-4-2011	900428338		438.45
11-4-2011	900428316		316.93
11-4-2011	900428853		547.50
11-4-2011	900428647		492.59
11-4-2011	900428713		281.11
11-4-2011	900428866		515.45
11-4-2011	900428242		372.43
11-4-2011	900428861		375.22
11-4-2011	900428339		351.39
11-4-2011	900428146		469.47
11-4-2011	900427961		421.12
11-4-2011	900428250		275.36
11-4-2011	900428267		258.08
11-4-2011	900428161		402.85
11-4-2011	900428284		430.33
11-4-2011	900428399		381.44
11-4-2011	900428377		346.35
11-4-2011	900428698		284.37
11-4-2011	900428268		95.81
11-4-2011	900428326		331.67
11-4-2011	900428790		403.76
11-4-2011	900428333		443.56
11-25-2011	52409936		594.85
11-25-2011	52409939		621.59
11-25-2011	52409941		584.18
11-25-2011	500089231		403.29
11-25-2011	52409911		605.20
11-25-2011	52409970		1,852.24
11-25-2011	500089225		222.65
11-25-2011	500089219		593.23
11-25-2011	500089217		1,146.52
11-25-2011	500089218		471.75
11-25-2011	52409904		1,074.32
11-25-2011	52409933		593.12
11-25-2011	52409920		586.29
11-25-2011	52409932		386.09
11-25-2011	52409914		517.97
11-25-2011	52409925		372.06
11-25-2011	52409931		594.06
11-25-2011	52409942		620.51
11-25-2011	52409974		639.11
11-25-2011	52409928		700.27
11-25-2011	500089234		440.72
11-25-2011	52409929		677.83
11-25-2011	52409924		746.20
11-25-2011	500089229		331.60
11-25-2011	52409915		418.93
11-25-2011	52409919		753.07
11-25-2011	500089235		622.59
11-25-2011	52409916		373.05
11-25-2011	52409922		522.76
11-25-2011	500089223		400.45
11-25-2011	52409937		352.90
11-25-2011	52409943		483.43
11-25-2011	52409898		328.37
11-25-2011	52409957		606.35
11-25-2011	500089238		315.96
11-25-2011	52409926		395.79
11-25-2011	500089222		280.01
11-25-2011	52409912		238.95
11-25-2011	52409907		568.31
11-25-2011	52409956		1,202.98
11-25-2011	500089241		452.85
11-25-2011	500089236		510.80
11-25-2011	52409983		2,593.18
11-25-2011	52409921		419.89
11-25-2011	500089245		395.65
11-25-2011	500089251		476.84
11-25-2011	500089220		352.26
11-25-2011	500089215		298.31
11-25-2011	500089232		192.08
11-25-2011	52409966		313.57
11-25-2011	41006125		340.28
11-25-2011	41006143		975.84
11-25-2011	41006148		605.64
11-25-2011	41006128		543.31
11-25-2011	400008223		555.39
11-25-2011	41006130		1,104.41
11-25-2011	41006138		412.88
11-25-2011	41006134		932.25
11-25-2011	41006124		590.23
11-25-2011	41006127		483.44
11-25-2011	41006144		321.40
11-25-2011	41006133		510.09
11-25-2011	41006139		592.71
11-25-2011	41006141		499.35
11-25-2011	41006142		580.79
11-25-2011	400008225		369.63
11-25-2011	400008224		536.05
11-25-2011	41006132		874.97
11-25-2011	41006121		585.63
11-25-2011	41006140		529.04
11-25-2011	41006137		714.69
11-25-2011	41006123		444.26
11-25-2011	41006122		692.03
11-25-2011	41006146		461.12
11-25-2011	41006135		531.48
11-25-2011	41006149		387.42
11-25-2011	41006131		647.06
11-25-2011	41006145		855.04
11-25-2011	41006129		514.00

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 83 of 128

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
11-4-2011	900428290		426.28
11-4-2011	900428078		323.85
11-4-2011	900428215		340.35
11-4-2011	900428509		429.71
11-4-2011	900428825		729.40
11-4-2011	900428056		409.05
11-4-2011	900428180		451.96
11-4-2011	900428884		365.02
11-4-2011	900428540		481.44
11-4-2011	900428538		467.91
11-4-2011	900428801		422.22
11-4-2011	900427987		387.36
11-4-2011	900428518		474.66
11-4-2011	900428803		299.97
11-4-2011	900428352		373.18
11-4-2011	900428703		472.48
11-4-2011	900428035		482.28
11-4-2011	900428589		476.64
11-4-2011	900428837		528.23
11-4-2011	900428354		510.67
11-4-2011	900428702		407.08
11-4-2011	900428423		543.62
11-4-2011	900428711		510.45
11-4-2011	900428450		412.65
11-4-2011	900428637		467.58
11-4-2011	900428904		542.91
11-4-2011	900428583		364.00
11-4-2011	900428507		484.46
11-4-2011	900427997		557.94
11-4-2011	900428592		462.69
11-4-2011	900428496		390.64
11-4-2011	900428309		321.33
11-4-2011	900428762		415.03
11-4-2011	900428220		375.31
11-4-2011	900428628		480.40
11-4-2011	900428689		480.26
11-4-2011	900428386		443.76
11-4-2011	900428497		461.62
11-4-2011	900428276		376.98
11-4-2011	900428690		455.57
11-4-2011	900428447		238.65
11-4-2011	900427970		231.51
11-4-2011	900428539		473.78
11-4-2011	900428199		435.30
11-4-2011	900428163		370.64
11-4-2011	900428444		405.29
11-4-2011	900428008		368.38
11-4-2011	900428429		487.95
11-4-2011	900428646		383.07
11-4-2011	900428350		419.44
11-4-2011	900428383		424.85
11-4-2011	900427992		466.35
11-4-2011	900428396		404.10
11-4-2011	900428905		594.43
11-4-2011	900428265		418.38
11-4-2011	900427995		429.32
11-4-2011	900428286		400.53
11-4-2011	900428750		275.02
11-4-2011	900428084		269.61
11-4-2011	900428318		384.97
11-4-2011	900428527		381.70
11-4-2011	900428528		442.58
11-4-2011	900428745		416.91
11-4-2011	900428171		330.93
11-4-2011	900428172		463.76
11-4-2011	900428530		487.53
11-4-2011	900428757		477.70
11-4-2011	900428504		463.12
11-4-2011	900428722		72.95
11-4-2011	900428870		268.40
11-4-2011	900428716		503.94
11-4-2011	900428506		382.51
11-4-2011	900428560		335.17
11-4-2011	900428697		392.39
11-4-2011	900428448		373.83
11-4-2011	900428918		600.57
11-4-2011	900428082		493.72
11-4-2011	900428532		433.30
11-4-2011	900428615		468.09
11-25-2011	41006136		667.60
11-25-2011	41006126		883.30
11-25-2011	400008227		597.60
11-25-2011	41006147		1,682.81
11-25-2011	400008226		824.17
11-25-2011	900431499		348.37
11-25-2011	900431342		297.09
11-25-2011	900431368		48.22
11-25-2011	900431365		193.42
11-25-2011	900431166		198.80
11-25-2011	900431088		259.24
11-25-2011	900431504		423.82
11-25-2011	900431520		375.06
11-25-2011	900431370		267.77
11-25-2011	900431771		426.27
11-25-2011	900431492		475.87
11-25-2011	900431112		271.84
11-25-2011	900431338		383.43
11-25-2011	900431145		344.95
11-25-2011	900431278		292.28
11-25-2011	900431012		325.51
11-25-2011	900431273		307.41
11-25-2011	900431028		309.72
11-25-2011	900431184		343.82
11-25-2011	900431167		301.69
11-25-2011	900431209		132.97
11-25-2011	900431135		298.07
11-25-2011	900431205		265.46
11-25-2011	900431133		293.40
11-25-2011	900431206		121.43
11-25-2011	900431707		250.51
11-25-2011	900431144		353.81
11-25-2011	900431162		189.56
11-25-2011	900431571		225.11
11-25-2011	900431507		292.04
11-25-2011	900431076		459.69
11-25-2011	900431447		289.49
11-25-2011	900431141		342.35
11-25-2011	900431378		311.73
11-25-2011	900431319		332.93
11-25-2011	900431446		272.73
11-25-2011	900431204		286.20
11-25-2011	900431664		334.27
11-25-2011	900431729		420.88
11-25-2011	900431618		286.61
11-25-2011	900431458		59.74
11-25-2011	900431384		296.40
11-25-2011	900431616		275.66
11-25-2011	900431001		325.21
11-25-2011	900430913		892.06
11-25-2011	900431383		226.18
11-25-2011	900431340		402.84
11-25-2011	900431609		115.23
11-25-2011	900431826		330.12
11-25-2011	900431448		338.46
11-25-2011	900431732		354.43
11-25-2011	900431102		308.83
11-25-2011	900431279		338.63
11-25-2011	900431147		284.58
11-25-2011	900431332		367.82
11-25-2011	900431757		283.69
11-25-2011	900431457		370.34
11-25-2011	900431760		263.00
11-25-2011	900431421		266.33
11-25-2011	900431690		299.16
11-25-2011	900430917		326.06
11-25-2011	900431856		369.66
11-25-2011	900430903		411.08
11-25-2011	900430914		240.40
11-25-2011	900431840		332.85
11-25-2011	900431780		295.06
11-25-2011	900431713		288.40
11-25-2011	900430904		601.66
11-25-2011	900431703		350.06
11-25-2011	900431413		272.14
11-25-2011	900431847		314.25
11-25-2011	900431750		378.50
11-25-2011	900431774		333.75
11-25-2011	900431801		279.88

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 84 of 128

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
11-4-2011	900428173		401.50
11-4-2011	900428248		411.70
11-4-2011	900428624		464.16
11-4-2011	900428705		423.22
11-4-2011	900427976		484.60
11-4-2011	900428067		336.59
11-4-2011	900428233		330.03
11-4-2011	900428656		490.90
11-4-2011	900428102		386.99
11-4-2011	900428462		473.69
11-4-2011	900428838		595.16
11-4-2011	900428197		424.49
11-4-2011	900428192		286.43
11-4-2011	900428182		455.95
11-4-2011	900428247		425.67
11-4-2011	900428546		301.13
11-4-2011	900428505		445.65
11-4-2011	900428740		487.53
11-4-2011	900428415		505.20
11-4-2011	900428878		568.26
11-4-2011	900428058		422.72
11-4-2011	900428728		415.41
11-4-2011	900428759		438.66
11-4-2011	900428579		391.15
11-4-2011	900428846		594.18
11-4-2011	900428672		518.54
11-4-2011	900428152		317.93
11-4-2011	900427965		467.30
11-4-2011	900428718		444.43
11-4-2011	900428669		77.09
11-4-2011	900428648		509.11
11-4-2011	900428665		486.38
11-4-2011	900428241		415.43
11-4-2011	900428117		472.62
11-4-2011	900427964		309.93
11-4-2011	900428616		523.18
11-4-2011	900428581		498.21
11-4-2011	900428371		429.37
11-4-2011	900428817		375.53
11-4-2011	900428596		483.64
11-4-2011	900428460		416.31
11-4-2011	900428895		601.80
11-4-2011	900428633		503.45
11-4-2011	900428380		320.48
11-4-2011	900428138		419.08
11-4-2011	900428285		450.09
11-4-2011	900428562		492.57
11-4-2011	900428414		587.06
11-4-2011	900428426		394.31
11-4-2011	900428575		421.78
11-4-2011	900428159		449.74
11-4-2011	900428407		495.17
11-4-2011	900428842		594.06
11-4-2011	900428593		460.98
11-4-2011	900428802		361.54
11-4-2011	900428356		369.52
11-4-2011	900428494		266.19
11-4-2011	900428692		436.93
11-4-2011	900428261		402.41
11-4-2011	900428037		215.21
11-4-2011	900428860		511.72
11-4-2011	900428582		484.69
11-4-2011	900428662		391.12
11-4-2011	900428872		505.86
11-4-2011	900428262		430.83
11-4-2011	900428388		454.27
11-4-2011	900428666		499.69
11-4-2011	900428719		524.22
11-4-2011	900428075		349.97
11-4-2011	900428070		433.45
11-4-2011	900428906		444.13
11-4-2011	900428361		433.41
11-4-2011	900428720		478.78
11-4-2011	900428186		470.52
11-4-2011	900428487		500.73
11-4-2011	900428734		468.20
11-4-2011	900428723		335.81
11-4-2011	900428610		484.70
11-4-2011	900428112		461.38
11-25-2011	900431022		249.44
11-25-2011	900431064		369.41
11-25-2011	900430955		391.72
11-25-2011	900430895		360.67
11-25-2011	900430886		555.84
11-25-2011	900430944		603.31
11-25-2011	900431747		272.81
11-25-2011	900431389		310.42
11-25-2011	900431339		215.52
11-25-2011	900431071		375.89
11-25-2011	900431065		315.30
11-25-2011	900431024		235.38
11-25-2011	900431381		286.80
11-25-2011	900431297		250.02
11-25-2011	900431075		324.13
11-25-2011	900431746		280.46
11-25-2011	900431050		414.68
11-25-2011	900430907		754.86
11-25-2011	900430959		276.60
11-25-2011	900431238		369.38
11-25-2011	900431239		369.38
11-25-2011	900430969		417.69
11-25-2011	900431535		329.78
11-25-2011	900431533		244.47
11-25-2011	900431608		298.68
11-25-2011	900431437		238.93
11-25-2011	900431314		403.08
11-25-2011	900431352		430.63
11-25-2011	900431534		337.27
11-25-2011	900431589		290.43
11-25-2011	900431569		410.55
11-25-2011	900431373		329.90
11-25-2011	900431259		311.73
11-25-2011	900431298		396.57
11-25-2011	900431772		400.16
11-25-2011	900431726		281.39
11-25-2011	900431436		311.08
11-25-2011	900431366		338.24
11-25-2011	900430943		533.01
11-25-2011	900431049		337.87
11-25-2011	900430965		462.92
11-25-2011	900430948		386.75
11-25-2011	900431769		427.61
11-25-2011	900431101		37.66
11-25-2011	900431117		263.27
11-25-2011	900431171		278.82
11-25-2011	900431311		400.57
11-25-2011	900430967		208.59
11-25-2011	900431109		328.98
11-25-2011	900431255		244.86
11-25-2011	900431742		296.06
11-25-2011	900430890		484.60
11-25-2011	900430977		317.37
11-25-2011	900431496		300.60
11-25-2011	900431415		249.44
11-25-2011	900431809		341.33
11-25-2011	900431711		282.91
11-25-2011	900431679		254.81
11-25-2011	900431056		283.51
11-25-2011	900431511		294.85
11-25-2011	900431232		274.36
11-25-2011	900431731		260.85
11-25-2011	900431346		306.55
11-25-2011	900431159		291.02
11-25-2011	900431090		291.89
11-25-2011	900430909		$	376.09
11-25-2011	900431598		307.21
11-25-2011	900431032		338.62
11-25-2011	900430998		239.20
11-25-2011	900431157		296.53
11-25-2011	900431043		348.33
11-25-2011	900431139		251.71
11-25-2011	900431121		246.61
11-25-2011	900430975		285.64
11-25-2011	900431316		273.46
11-25-2011	900431500		212.16
11-25-2011	900431489		321.64
11-25-2011	900431246		190.49
11-25-2011	900431466		323.78

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 85 of 128

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
11-4-2011	900428334		477.29
11-4-2011	900428712		487.54
11-4-2011	900428894		506.13
11-4-2011	900428282		406.08
11-4-2011	900428266		398.28
11-4-2011	900428634		514.14
11-4-2011	900428608		411.89
11-4-2011	900428183		442.59
11-4-2011	900428913		428.21
11-4-2011	900428109		456.75
11-4-2011	900428331		399.06
11-4-2011	900428843		432.44
11-4-2011	900428029		429.07
11-4-2011	900428606		491.45
11-4-2011	900428598		490.09
11-4-2011	900428877		555.17
11-4-2011	900428755		516.97
11-4-2011	900428883		480.37
11-4-2011	900428763		435.71
11-4-2011	900428850		555.62
11-4-2011	900428695		350.28
11-4-2011	900428202		387.41
11-4-2011	900428003		374.96
11-4-2011	900428765		483.37
11-4-2011	900428671		473.28
11-4-2011	900428232		409.73
11-4-2011	900428336		249.96
11-4-2011	900428259		290.89
11-4-2011	900428768		412.83
11-4-2011	900428640		477.72
11-4-2011	900428537		375.52
11-4-2011	900428283		428.03
11-4-2011	900428614		449.75
11-4-2011	900428344		426.18
11-4-2011	900428881		426.57
11-4-2011	900428329		302.14
11-4-2011	900428617		486.54
11-4-2011	900428742		336.86
11-4-2011	900428737		420.85
11-4-2011	900428330		429.49
11-4-2011	900428897		425.98
11-4-2011	900428256		509.48
11-4-2011	900428431		530.59
11-4-2011	900428709		375.02
11-4-2011	900427966		384.67
11-11-2011	300017830		389.30
11-11-2011	300017836		458.76
11-11-2011	300017840		341.89
11-11-2011	300017841		345.10
11-11-2011	300017839		538.05
11-11-2011	300017837		647.56
11-11-2011	300017826		554.21
11-11-2011	300017832		177.94
11-11-2011	300017827		557.81
11-11-2011	300017824		538.62
11-11-2011	300017834		664.59
11-11-2011	300017833		402.42
11-11-2011	300017842		525.86
11-11-2011	300017823		327.79
11-11-2011	300017838		662.01
11-11-2011	300017835		428.62
11-11-2011	300017825		597.98
11-11-2011	300017843		600.79
11-11-2011	300017829		361.17
11-11-2011	300017831		643.53
11-11-2011	300017828		332.33
11-11-2011	600314945		679.35
11-11-2011	600314895		292.89
11-11-2011	600314834		546.41
11-11-2011	600314958		327.32
11-11-2011	600314999		405.46
11-11-2011	600315170		318.77
11-11-2011	600314941		192.40
11-11-2011	600314995		323.56
11-11-2011	600315016		331.11
11-11-2011	600314904		321.24
11-11-2011	600315144		410.75
11-11-2011	600315129		377.19
11-11-2011	600315106		238.04
11-25-2011	900430912		332.39
11-25-2011	900431325		285.90
11-25-2011	900431119		312.27
11-25-2011	900431182		227.53
11-25-2011	900431137		288.97
11-25-2011	900431379		245.99
11-25-2011	900431426		332.48
11-25-2011	900431059		225.95
11-25-2011	900431200		325.06
11-25-2011	900431607		225.87
11-25-2011	900431752		288.56
11-25-2011	900431221		339.42
11-25-2011	900431174		288.16
11-25-2011	900431009		331.29
11-25-2011	900431433		301.20
11-25-2011	900431143		356.05
11-25-2011	900431770		457.06
11-25-2011	900430889		323.48
11-25-2011	900430953		124.03
11-25-2011	900430941		580.84
11-25-2011	900430972		307.28
11-25-2011	900431498		343.63
11-25-2011	900431408		286.19
11-25-2011	900431210		309.28
11-25-2011	900431734		194.77
11-25-2011	900431013		290.90
11-25-2011	900431751		336.09
11-25-2011	900430931		149.21
11-25-2011	900431409		332.48
11-25-2011	900431369		297.91
11-25-2011	900431062		210.97
11-25-2011	900431401		537.75
11-25-2011	900430896		449.76
11-25-2011	900431073		406.74
11-25-2011	900431011		275.40
11-25-2011	900431400		421.20
11-25-2011	900431385		308.04
11-25-2011	900431068		377.77
11-25-2011	900431586		279.82
11-25-2011	900431399		414.28
11-25-2011	900431406		266.04
11-25-2011	900431482		237.14
11-25-2011	900431374		319.45
11-25-2011	900430925		268.48
11-25-2011	900431054		310.58
11-25-2011	900431304		391.45
11-25-2011	900431302		333.85
11-25-2011	900431435		368.48
11-25-2011	900431453		284.34
11-25-2011	900431134		250.47
11-25-2011	900430945		431.02
11-25-2011	900431719		281.60
11-25-2011	900431476		322.66
11-25-2011	900431303		480.30
11-25-2011	900431699		247.37
11-25-2011	900431485		322.98
11-25-2011	900431226		282.03
11-25-2011	900431722		394.23
11-25-2011	900430964		275.68
11-25-2011	900431576		339.88
11-25-2011	900431396		302.29
11-25-2011	900431074		179.11
11-25-2011	900431488		327.37
11-25-2011	900430960		469.28
11-25-2011	900430933		761.60
11-25-2011	900431227		288.90
11-25-2011	900431211		312.76
11-25-2011	900430973		278.09
11-25-2011	900431097		208.47
11-25-2011	900431596		273.74
11-25-2011	900430947		346.99
11-25-2011	900431243		235.77
11-25-2011	900430911		330.51
11-25-2011	900430934		572.91
11-25-2011	900431796		353.92
11-25-2011	900431128		386.29
11-25-2011	900431404		420.74
11-25-2011	900431825		290.12
11-25-2011	900431078		318.51

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 86 of 128

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
11-11-2011	600314891		287.41
11-11-2011	600315029		282.03
11-11-2011	600314907		65.01
11-11-2011	600315064		339.41
11-11-2011	600314908		210.61
11-11-2011	600315061		308.58
11-11-2011	600315140		341.16
11-11-2011	600314906		179.66
11-11-2011	600314957		344.22
11-11-2011	600315038		253.18
11-11-2011	600315107		330.94
11-11-2011	600315116		72.39
11-11-2011	600314915		264.89
11-11-2011	600315095		292.33
11-11-2011	600314841		297.79
11-11-2011	600314880		285.87
11-11-2011	600315168		307.87
11-11-2011	600315055		319.55
11-11-2011	600314931		409.79
11-11-2011	600314921		256.10
11-11-2011	600314894		380.27
11-11-2011	600314874		385.66
11-11-2011	600315086		322.50
11-11-2011	600314873		293.62
11-11-2011	600315121		215.31
11-11-2011	600314993		330.68
11-11-2011	600315090		308.77
11-11-2011	600315017		332.64
11-11-2011	600314869		298.92
11-11-2011	600314970		345.49
11-11-2011	600315008		314.49
11-11-2011	600314901		390.75
11-11-2011	600314864		247.39
11-11-2011	600314857		305.16
11-11-2011	600314887		246.47
11-11-2011	600314977		384.90
11-11-2011	600314844		308.12
11-11-2011	600314962		379.14
11-11-2011	600314994		326.22
11-11-2011	600314998		305.56
11-11-2011	600315160		226.25
11-11-2011	600315149		304.40
11-11-2011	600314966		376.56
11-11-2011	600314910		469.48
11-11-2011	600315068		268.02
11-11-2011	600315006		231.04
11-11-2011	600315124		291.20
11-11-2011	600315145		330.73
11-11-2011	600314922		324.06
11-11-2011	600314871		252.59
11-11-2011	600315002		315.37
11-11-2011	600314845		344.36
11-11-2011	600315173		267.50
11-11-2011	600314840		170.64
11-11-2011	600315147		567.13
11-11-2011	600315175		335.21
11-11-2011	600315180		295.43
11-11-2011	600314903		232.41
11-11-2011	600314896		292.40
11-11-2011	600315127		243.64
11-11-2011	600314985		332.84
11-11-2011	600314965		317.97
11-11-2011	600314856		239.31
11-11-2011	600314899		373.76
11-11-2011	600314839		316.22
11-11-2011	600314919		339.84
11-11-2011	600314978		306.03
11-11-2011	600314935		150.15
11-11-2011	600315025		286.74
11-11-2011	600314918		297.54
11-11-2011	600315137		341.49
11-11-2011	600315109		381.30
11-11-2011	600314953		382.09
11-11-2011	600315105		268.62
11-11-2011	600314832		561.35
11-11-2011	600314889		297.16
11-11-2011	600315184		387.88
11-11-2011	600314988		364.55
11-11-2011	600314930		465.16
11-25-2011	900431343		363.14
11-25-2011	900431721		320.03
11-25-2011	900431749		217.67
11-25-2011	900431768		351.27
11-25-2011	900431118		295.29
11-25-2011	900431035		330.01
11-25-2011	900431154		343.62
11-25-2011	900430980		333.20
11-25-2011	900431248		332.36
11-25-2011	900431230		272.33
11-25-2011	900431066		267.85
11-25-2011	900431224		251.17
11-25-2011	900431029		244.40
11-25-2011	900431228		289.82
11-25-2011	900430962		294.83
11-25-2011	900431392		262.03
11-25-2011	900431023		305.62
11-25-2011	900431345		338.15
11-25-2011	900431349		165.00
11-25-2011	900431124		241.21
11-25-2011	900431391		296.11
11-25-2011	900430936		454.96
11-25-2011	900431155		261.10
11-25-2011	900430900		415.29
11-25-2011	900431044		291.25
11-25-2011	900431257		315.42
11-25-2011	900431360		395.25
11-25-2011	900431324		284.29
11-25-2011	900430951		559.67
11-25-2011	900431344		352.53
11-25-2011	900431085		273.98
11-25-2011	900430992		289.70
11-25-2011	900431030		262.77
11-25-2011	900431388		374.62
11-25-2011	900430954		449.70
11-25-2011	900431839		379.40
11-25-2011	900431510		283.72
11-25-2011	900431449		324.78
11-25-2011	900430971		222.43
11-25-2011	900430901		368.97
11-25-2011	900430905		300.82
11-25-2011	900430899		421.45
11-25-2011	900431480		347.99
11-25-2011	900431450		286.20
11-25-2011	900431846		547.54
11-25-2011	900431483		330.83
11-25-2011	900431813		333.61
11-25-2011	900431190		342.07
11-25-2011	900431275		309.39
11-25-2011	900431716		432.60
11-25-2011	900431003		298.10
11-25-2011	900431417		318.81
11-25-2011	900430956		170.93
11-25-2011	900431478		284.10
11-25-2011	900431429		313.15
11-25-2011	900431004		314.39
11-25-2011	900431502		233.77
11-25-2011	900430952		480.26
11-25-2011	900431060		257.85
11-25-2011	900430976		264.40
11-25-2011	900430963		206.77
11-25-2011	900430996		437.41
11-25-2011	900431362		352.54
11-25-2011	900431334		363.14
11-25-2011	900431057		416.17
11-25-2011	900431021		266.89
11-25-2011	900431521		283.11
11-25-2011	900431802		304.11
11-25-2011	900431550		339.70
11-25-2011	900431836		288.57
11-25-2011	900431459		213.00
11-25-2011	900431033		357.79
11-25-2011	900431497		315.49
11-25-2011	900431199		354.96
11-25-2011	900431213		330.80
11-25-2011	900431745		399.17
11-25-2011	900431091		263.55
11-25-2011	900431053		395.99
11-25-2011	900430891		417.93

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 87 of 128

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
11-11-2011	600315181		235.28
11-11-2011	600314990		301.84
11-11-2011	600315015		482.70
11-11-2011	600315178		309.98
11-11-2011	600315161		336.49
11-11-2011	600315050		324.51
11-11-2011	600315125		306.79
11-11-2011	600314876		281.38
11-11-2011	600314972		370.20
11-11-2011	600314979		340.27
11-11-2011	600315018		260.36
11-11-2011	600315022		284.21
11-11-2011	600314883		294.70
11-11-2011	600314868		276.45
11-11-2011	600314927		494.89
11-11-2011	600315162		315.33
11-11-2011	600314853		296.45
11-11-2011	600314926		515.16
11-11-2011	600314829		429.06
11-11-2011	600314967		387.83
11-11-2011	600314909		423.06
11-11-2011	600315097		274.81
11-11-2011	600314828		595.80
11-11-2011	600314842		326.11
11-11-2011	600315063		325.02
11-11-2011	600315138		353.67
11-11-2011	600314848		294.57
11-11-2011	600315174		346.31
11-11-2011	600314917		204.28
11-11-2011	600314872		329.40
11-11-2011	600315047		343.56
11-11-2011	600314861		309.68
11-11-2011	600314951		365.47
11-11-2011	600315126		282.35
11-11-2011	600315148		348.59
11-11-2011	600315141		289.93
11-11-2011	600314968		224.56
11-11-2011	600315091		346.39
11-11-2011	600315094		341.67
11-11-2011	600314859		332.40
11-11-2011	600314850		278.19
11-11-2011	600315120		333.31
11-11-2011	600315069		151.39
11-11-2011	600315077		328.50
11-11-2011	600315079		322.37
11-11-2011	600315142		328.04
11-11-2011	600315039		336.39
11-11-2011	600315177		369.30
11-11-2011	600315164		225.55
11-11-2011	600315154		293.12
11-11-2011	600315100		312.24
11-11-2011	600314934		288.10
11-11-2011	600314974		208.95
11-11-2011	600315031		343.69
11-11-2011	600315024		334.85
11-11-2011	600315113		119.08
11-11-2011	600314911		114.28
11-11-2011	600315114		358.39
11-11-2011	600315014		282.71
11-11-2011	600315103		287.40
11-11-2011	600314987		264.02
11-11-2011	600315176		352.09
11-11-2011	600314996		226.80
11-11-2011	600314884		313.35
11-11-2011	600314878		291.86
11-11-2011	600314920		311.94
11-11-2011	600315146		368.57
11-11-2011	600314971		361.85
11-11-2011	600315110		339.79
11-11-2011	600314992		243.17
11-11-2011	600315058		330.82
11-11-2011	600315049		319.21
11-11-2011	600314890		315.46
11-11-2011	600314929		534.80
11-11-2011	600314939		263.23
11-11-2011	600315003		365.16
11-11-2011	600315019		265.21
11-11-2011	600315005		374.95
11-11-2011	600314976		292.00
11-25-2011	900431371		296.78
11-25-2011	900430888		523.85
11-25-2011	900431052		325.58
11-25-2011	900431787		294.75
11-25-2011	900431020		343.30
11-25-2011	900431403		479.82
11-25-2011	900431152		341.41
11-25-2011	900431363		264.52
11-25-2011	900431712		263.09
11-25-2011	900430946		569.51
11-25-2011	900431123		302.24
11-25-2011	900431636		337.34
11-25-2011	900431419		332.49
11-25-2011	900431048		328.47
11-25-2011	900431575		321.21
11-25-2011	900430949		392.41
11-25-2011	900431532		238.61
11-25-2011	900431505		302.11
11-25-2011	900431744		330.95
11-25-2011	900431202		310.94
11-25-2011	900431150		325.66
11-25-2011	900431327		332.57
11-25-2011	900431006		342.47
11-25-2011	900431036		272.03
11-25-2011	900431031		233.23
11-25-2011	900431079		375.38
11-25-2011	900431736		319.03
11-25-2011	900431260		354.59
11-25-2011	900431475		301.58
11-25-2011	900431552		298.94
11-25-2011	900431673		368.65
11-25-2011	900431481		358.13
11-25-2011	900431083		280.49
11-25-2011	900430882		378.24
11-25-2011	900431807		382.89
11-25-2011	900431827		295.24
11-25-2011	900431563		312.76
11-25-2011	900431047		248.80
11-25-2011	900431845		142.26
11-25-2011	900431148		298.76
11-25-2011	900431610		354.79
11-25-2011	900431307		360.12
11-25-2011	900431577		289.31
11-25-2011	900431138		241.38
11-25-2011	900431477		293.83
11-25-2011	900431418		247.48
11-25-2011	900431333		321.13
11-25-2011	900431728		293.38
11-25-2011	900431318		229.17
11-25-2011	900431037		267.59
11-25-2011	900431375		327.13
11-25-2011	900431443		237.82
11-25-2011	900431055		266.07
11-25-2011	900430994		277.69
11-25-2011	900430966		558.01
11-25-2011	900431434		301.80
11-25-2011	900431087		313.84
11-25-2011	900431748		273.71
11-25-2011	900431005		233.30
11-25-2011	900431390		322.10
11-25-2011	900431517		374.47
11-25-2011	900431720		435.26
11-25-2011	900431792		207.20
11-25-2011	900431725		457.79
11-25-2011	900431755		381.08
11-25-2011	900430957		479.33
11-25-2011	900431402		448.71
11-25-2011	900430916		239.18
11-25-2011	900431161		234.09
11-25-2011	900431386		151.34
11-25-2011	900431077		284.13
11-25-2011	900431705		320.93
11-25-2011	900431072		256.79
11-25-2011	900431387		216.35
11-25-2011	900431310		445.77
11-25-2011	900431350		369.54
11-25-2011	900431509		296.25
11-25-2011	900431824		304.10
11-25-2011	900431212		347.13

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 88 of 128

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
11-11-2011	600315101		351.12
11-11-2011	600315171		294.97
11-11-2011	600315089		102.86
11-11-2011	600314948		760.03
11-11-2011	600315169		231.81
11-11-2011	600314940		302.59
11-11-2011	600315048		309.15
11-11-2011	600315117		272.47
11-11-2011	600314867		154.17
11-11-2011	600314912		313.49
11-11-2011	600315076		330.51
11-11-2011	600314928		540.96
11-11-2011	600315139		326.79
11-11-2011	600314826		372.06
11-11-2011	600315010		347.65
11-11-2011	600314913		148.97
11-11-2011	600315053		192.09
11-11-2011	600314875		190.89
11-11-2011	600315041		259.32
11-11-2011	600314824		555.73
11-11-2011	600315136		297.82
11-11-2011	600314897		374.86
11-11-2011	600314936		500.90
11-11-2011	600314923		395.32
11-11-2011	600314835		336.63
11-11-2011	600314900		267.82
11-11-2011	600315150		281.93
11-11-2011	600315020		340.90
11-11-2011	600315165		313.34
11-11-2011	600314862		274.56
11-11-2011	600314946		491.76
11-11-2011	600314975		196.55
11-11-2011	600315065		336.51
11-11-2011	600315085		232.22
11-11-2011	600314830		489.09
11-11-2011	600314963		210.00
11-11-2011	600314947		346.01
11-11-2011	600315060		304.11
11-11-2011	600314933		390.16
11-11-2011	600314849		146.72
11-11-2011	600315172		297.80
11-11-2011	600315027		318.77
11-11-2011	600315122		321.97
11-11-2011	600314932		420.21
11-11-2011	600314950		516.66
11-11-2011	600315123		326.25
11-11-2011	600314955		467.23
11-11-2011	600314989		222.80
11-11-2011	600314956		510.25
11-11-2011	600314837		327.57
11-11-2011	600314877		272.25
11-11-2011	600315157		253.45
11-11-2011	600314969		322.61
11-11-2011	600314843		294.56
11-11-2011	600314882		276.05
11-11-2011	600315007		310.13
11-11-2011	600314982		342.16
11-11-2011	600315011		312.22
11-11-2011	600315056		331.66
11-11-2011	600314886		125.68
11-11-2011	600315000		319.83
11-11-2011	600315004		260.10
11-11-2011	600315062		356.75
11-11-2011	600315023		294.36
11-11-2011	600314833		549.81
11-11-2011	600315118		267.37
11-11-2011	600314863		253.15
11-11-2011	600315155		252.66
11-11-2011	600315115		283.54
11-11-2011	600315042		262.73
11-11-2011	600314847		263.83
11-11-2011	600314943		161.63
11-11-2011	600314852		168.35
11-11-2011	600314905		409.58
11-11-2011	600315179		266.04
11-11-2011	600315108		294.40
11-11-2011	600314944		312.52
11-11-2011	600314959		332.80
11-11-2011	600314983		344.63
11-25-2011	900431194		324.46
11-25-2011	900431092		312.27
11-25-2011	900431622		283.25
11-25-2011	900431784		292.99
11-25-2011	900431089		255.23
11-25-2011	900431803		322.17
11-25-2011	900431063		311.02
11-25-2011	900431723		290.33
11-25-2011	900431061		197.55
11-25-2011	900431320		355.87
11-25-2011	900431578		331.83
11-25-2011	900431019		347.79
11-25-2011	900431015		316.60
11-25-2011	900431126		349.30
11-25-2011	900431597		390.49
11-25-2011	900431008		300.66
11-25-2011	900431125		308.48
11-25-2011	900431025		337.34
11-25-2011	900431308		356.96
11-25-2011	900431700		387.96
11-25-2011	900430885		335.01
11-25-2011	900431247		309.39
11-25-2011	900430918		303.47
11-25-2011	900431142		233.30
11-25-2011	900430950		381.63
11-25-2011	900430887		307.80
11-25-2011	900430921		583.08
11-25-2011	900430958		340.00
11-25-2011	900430995		327.40
11-25-2011	900430990		303.20
11-25-2011	900431149		218.57
11-25-2011	900431299		410.34
11-25-2011	900430942		458.79
11-25-2011	900431626		350.15
11-25-2011	900431058		381.16
11-25-2011	900431706		296.40
11-25-2011	900431666		299.16
11-25-2011	900431717		350.70
11-25-2011	900431183		463.76
11-25-2011	900431685		353.32
11-25-2011	900430981		346.09
11-25-2011	900431207		279.21
11-25-2011	900431410		372.48
11-25-2011	900431651		353.83
11-25-2011	900431233		369.38
11-25-2011	900431683		356.27
11-25-2011	900431663		321.44
11-25-2011	900431554		292.98
11-25-2011	900431414		376.50
11-25-2011	900431353		444.22
11-25-2011	900431038		351.32
11-25-2011	900431654		338.61
11-25-2011	900431834		408.43
11-25-2011	900431107		570.10
11-25-2011	900431553		292.98
11-25-2011	900431693		374.51
11-25-2011	900430930		355.66
11-25-2011	900431469		296.52
11-25-2011	900431293		369.38
11-25-2011	900431229		291.81
11-25-2011	900431467		332.49
11-25-2011	900431804		412.65
11-25-2011	900431464		315.47
11-25-2011	900431169		470.53
11-25-2011	900431759		325.14
11-25-2011	900431186		369.53
11-25-2011	900431412		385.05
11-25-2011	900431354		432.86
11-25-2011	900431280		293.69
11-25-2011	900431528		314.07
11-25-2011	900431165		373.18
11-25-2011	900431039		293.74
11-25-2011	900431331		440.68
11-25-2011	900431793		310.86
11-25-2011	900430922		488.44
11-25-2011	900431156		341.58
11-25-2011	900431294		329.36
11-25-2011	900431835		457.09
11-25-2011	900431225		310.06

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 89 of 128

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
11-11-2011	600314855		314.70
11-11-2011	600314879		306.25
11-11-2011	600314991		270.88
11-11-2011	600314997		325.76
11-11-2011	600314960		235.94
11-11-2011	600314898		380.37
11-11-2011	600315009		287.97
11-11-2011	600315033		349.41
11-11-2011	600315036		325.14
11-11-2011	600314831		500.77
11-11-2011	600315001		328.00
11-11-2011	600315183		301.31
11-11-2011	600314942		170.30
11-11-2011	600314885		305.75
11-11-2011	600315059		327.42
11-11-2011	600315104		367.38
11-11-2011	600314865		297.99
11-11-2011	600314937		286.59
11-11-2011	600315034		323.11
11-11-2011	600315057		379.30
11-11-2011	600314973		322.77
11-11-2011	600314870		314.06
11-11-2011	600314827		319.57
11-11-2011	600314893		306.27
11-11-2011	600314854		225.10
11-11-2011	600315119		345.53
11-11-2011	600314858		288.89
11-11-2011	600315037		295.62
11-11-2011	600314984		390.16
11-11-2011	600315051		186.99
11-11-2011	600315066		262.79
11-11-2011	600315080		247.92
11-11-2011	600315131		344.17
11-11-2011	600314836		223.21
11-11-2011	600315081		129.28
11-11-2011	600315182		345.34
11-11-2011	600315111		317.40
11-11-2011	600315135		345.32
11-11-2011	600315074		297.99
11-11-2011	600315128		277.85
11-11-2011	600314916		284.67
11-11-2011	600314838		204.01
11-11-2011	600314888		284.02
11-11-2011	600315073		303.93
11-11-2011	600315078		312.63
11-11-2011	600314954		376.74
11-11-2011	600314860		302.80
11-11-2011	600314892		250.19
11-11-2011	600315032		325.82
11-11-2011	600315067		348.89
11-11-2011	600315088		271.65
11-11-2011	600315070		279.66
11-11-2011	600315096		266.64
11-11-2011	600314961		311.00
11-11-2011	600315087		266.72
11-11-2011	600315130		203.43
11-11-2011	600314924		551.95
11-11-2011	600314851		292.91
11-11-2011	600315035		371.06
11-11-2011	600315102		362.59
11-11-2011	600315026		370.28
11-11-2011	600315021		360.94
11-11-2011	600315052		371.83
11-11-2011	600315040		343.04
11-11-2011	600315054		336.80
11-11-2011	600315028		358.57
11-11-2011	600314925		610.71
11-11-2011	600315043		365.33
11-11-2011	600315072		339.29
11-11-2011	600314881		310.24
11-11-2011	600314902		336.00
11-11-2011	600314846		332.11
11-11-2011	600314986		319.72
11-11-2011	600314980		333.05
11-11-2011	600314981		319.72
11-11-2011	600315163		325.73
11-11-2011	600315098		338.79
11-11-2011	600315099		330.96
11-11-2011	600314952		364.58
11-25-2011	900431735		438.93
11-25-2011	900431120		441.56
11-25-2011	900431364		468.48
11-25-2011	900431572		403.78
11-25-2011	900431601		289.51
11-25-2011	900431540		378.69
11-25-2011	900431103		343.63
11-25-2011	900431468		318.76
11-25-2011	900431473		270.50
11-25-2011	900431850		371.16
11-25-2011	900431424		131.06
11-25-2011	900431643		339.18
11-25-2011	900431619		380.47
11-25-2011	900431564		337.52
11-25-2011	900430984		369.33
11-25-2011	900431590		391.41
11-25-2011	900431584		408.72
11-25-2011	900431795		474.79
11-25-2011	900431583		410.55
11-25-2011	900431794		293.46
11-25-2011	900431628		313.60
11-25-2011	900431599		356.84
11-25-2011	900431818		590.71
11-25-2011	900431158		288.32
11-25-2011	900431296		358.89
11-25-2011	900431367		245.68
11-25-2011	900431781		478.42
11-25-2011	900431629		286.34
11-25-2011	900431767		490.25
11-25-2011	900431531		367.56
11-25-2011	900431544		397.07
11-25-2011	900431493		535.32
11-25-2011	900431110		297.25
11-25-2011	900431082		300.93
11-25-2011	900431244		323.94
11-25-2011	900431254		361.71
11-25-2011	900431291		369.38
11-25-2011	900431579		417.31
11-25-2011	900431650		358.65
11-25-2011	900431743		510.33
11-25-2011	900431617		399.53
11-25-2011	900431231		363.35
11-25-2011	900431479		320.69
11-25-2011	900431655		361.07
11-25-2011	900431669		309.30
11-25-2011	900431837		361.69
11-25-2011	900431253		202.78
11-25-2011	900431644		347.54
11-25-2011	900431623		381.71
11-25-2011	900431613		384.91
11-25-2011	900431615		404.76
11-25-2011	900431356		417.34
11-25-2011	900431853		417.99
11-25-2011	900431407		332.48
11-25-2011	900431645		266.07
11-25-2011	900431286		357.47
11-25-2011	900431300		350.55
11-25-2011	900431160		356.04
11-25-2011	900431518		379.39
11-25-2011	900431611		401.16
11-25-2011	900431753		398.25
11-25-2011	900431838		454.05
11-25-2011	900431649		290.42
11-25-2011	900431797		325.99
11-25-2011	900431335		326.50
11-25-2011	900431543		332.78
11-25-2011	900431656		334.69
11-25-2011	900431660		329.69
11-25-2011	900431639		368.86
11-25-2011	900431668		323.14
11-25-2011	900431642		276.24
11-25-2011	900431641		361.07
11-25-2011	900431677		350.92
11-25-2011	900430910		302.87
11-25-2011	900431777		276.20
11-25-2011	900431305		504.19
11-25-2011	900431098		467.27
11-25-2011	900430939		608.25
11-25-2011	900431289		369.38

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 90 of 128

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
11-11-2011	600315092		342.20
11-11-2011	600315093		342.20
11-11-2011	600315030		297.81
11-11-2011	600315143		306.87
11-11-2011	600314949		366.05
11-11-2011	600314866		329.59
11-11-2011	600314914		297.68
11-11-2011	600314825		429.84
11-11-2011	600315151		333.06
11-11-2011	600315152		333.06
11-11-2011	600315153		318.72
11-11-2011	600315166		334.28
11-11-2011	600315167		334.28
11-11-2011	600314964		305.58
11-11-2011	600315158		348.11
11-11-2011	600315159		334.27
11-11-2011	600315012		333.05
11-11-2011	600315013		333.05
11-11-2011	600315156		333.05
11-11-2011	600314938		286.58
11-11-2011	600315132		337.88
11-11-2011	600315133		337.88
11-11-2011	600315134		337.88
11-11-2011	600315082		356.14
11-11-2011	600315083		356.14
11-11-2011	600315084		356.14
11-11-2011	600315112		304.59
11-11-2011	600315075		346.23
11-11-2011	600315071		373.57
11-11-2011	600315044		349.96
11-11-2011	600315045		349.96
11-11-2011	600315046		349.96
11-11-2011	200065108		333.25
11-11-2011	200065128		450.44
11-11-2011	200065158		602.12
11-11-2011	200065163		643.57
11-11-2011	200065177		705.23
11-11-2011	200065176		805.65
11-11-2011	200065186		690.85
11-11-2011	200065194		519.07
11-11-2011	200065164		1,047.31
11-11-2011	200065171		336.80
11-11-2011	200065167		556.04
11-11-2011	200065174		801.55
11-11-2011	200065129		332.61
11-11-2011	200065172		779.68
11-11-2011	200065195		689.68
11-11-2011	200065157		653.08
11-11-2011	200065154		699.44
11-11-2011	200065205		785.53
11-11-2011	200065206		790.62
11-11-2011	200065196		800.00
11-11-2011	200065153		763.42
11-11-2011	200065183		613.45
11-11-2011	200065104		396.76
11-11-2011	200065181		640.07
11-11-2011	200065188		588.39
11-11-2011	200065210		729.69
11-11-2011	200065204		959.31
11-11-2011	200065179		765.39
11-11-2011	200065180		589.76
11-11-2011	200065182		685.64
11-11-2011	200065190		732.98
11-11-2011	200065202		806.33
11-11-2011	200065156		928.70
11-11-2011	200065168		571.86
11-11-2011	200065165		305.82
11-11-2011	200065099		325.98
11-11-2011	200065207		919.31
11-11-2011	200065178		828.85
11-11-2011	200065185		527.65
11-11-2011	200065191		486.34
11-11-2011	200065136		590.60
11-11-2011	200065098		577.00
11-11-2011	200065160		315.11
11-11-2011	200065137		636.50
11-11-2011	200065155		810.09
11-11-2011	200065173		375.84
11-11-2011	200065203		843.66
11-25-2011	900431295		352.51
11-25-2011	900431851		201.80
11-25-2011	900431675		334.69
11-25-2011	900431017		348.50
11-25-2011	900431094		285.12
11-25-2011	900431526		357.12
11-25-2011	900431416		312.98
11-25-2011	900431422		361.43
11-25-2011	900431519		392.64
11-25-2011	900430986		356.09
11-25-2011	900431848		537.37
11-25-2011	900431536		357.24
11-25-2011	900431695		347.54
11-25-2011	900431099		363.18
11-25-2011	900431357		439.69
11-25-2011	900431779		391.98
11-25-2011	900431811		532.02
11-25-2011	900431652		354.54
11-25-2011	900431245		293.18
11-25-2011	900431661		340.00
11-25-2011	900431789		467.55
11-25-2011	900431237		398.32
11-25-2011	900431764		332.81
11-25-2011	900430928		658.90
11-25-2011	900431587		135.36
11-25-2011	900430906		557.75
11-25-2011	900430892		483.60
11-25-2011	900431313		328.72
11-25-2011	900431812		402.23
11-25-2011	900431697		368.66
11-25-2011	900431323		344.52
11-25-2011	900431081		271.84
11-25-2011	900431359		410.19
11-25-2011	900431234		334.81
11-25-2011	900431176		323.95
11-25-2011	900431046		397.67
11-25-2011	900431612		383.92
11-25-2011	900431256		291.13
11-25-2011	900431214		340.63
11-25-2011	900431277		355.61
11-25-2011	900431397		411.44
11-25-2011	900430884		648.87
11-25-2011	900431330		306.25
11-25-2011	900431067		305.89
11-25-2011	900431667		463.57
11-25-2011	900431235		337.08
11-25-2011	900430883		337.15
11-25-2011	900431153		324.46
11-25-2011	900431538		273.97
11-25-2011	900431562		292.54
11-25-2011	900431341		481.81
11-25-2011	900430932		359.68
11-25-2011	900431018		351.81
11-25-2011	900431250		328.25
11-25-2011	900431665		368.66
11-25-2011	900431820		198.10
11-25-2011	900430982		346.33
11-25-2011	900431761		425.53
11-25-2011	900431398		142.45
11-25-2011	900431290		310.65
11-25-2011	900431136		361.82
11-25-2011	900430915		754.28
11-25-2011	900431591		133.99
11-25-2011	900431131		366.83
11-25-2011	900431461		304.65
11-25-2011	900430993		364.41
11-25-2011	900431460		361.68
11-25-2011	900431830		355.38
11-25-2011	900431115		454.00
11-25-2011	900431688		317.54
11-25-2011	900430920		394.95
11-25-2011	900430938		429.76
11-25-2011	900431714		403.77
11-25-2011	900431592		262.15
11-25-2011	900431180		325.50
11-25-2011	900431557		280.65
11-25-2011	900431559		389.99
11-25-2011	900431844		432.68
11-25-2011	900431614		335.54

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 91 of 128

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
11-11-2011	200065116		326.66
11-11-2011	200065161		1,057.25
11-11-2011	200065184		529.60
11-11-2011	200065192		503.45
11-11-2011	200065193		432.72
11-11-2011	200065209		723.00
11-11-2011	200065189		580.18
11-11-2011	200065175		714.22
11-11-2011	200065151		864.70
11-11-2011	200065187		827.51
11-11-2011	200065170		674.92
11-11-2011	200065103		649.52
11-11-2011	200065143		616.49
11-11-2011	200065105		474.06
11-11-2011	200065124		425.04
11-11-2011	200065130		300.07
11-11-2011	200065134		563.56
11-11-2011	200065200		694.24
11-11-2011	200065199		616.32
11-11-2011	200065197		396.38
11-11-2011	200065145		895.38
11-11-2011	200065152		635.20
11-11-2011	200065144		744.73
11-11-2011	200065138		1,001.73
11-11-2011	200065141		762.73
11-11-2011	200065150		903.72
11-11-2011	200065211		843.53
11-11-2011	200065166		521.33
11-11-2011	200065147		877.69
11-11-2011	200065146		990.48
11-11-2011	200065198		599.73
11-11-2011	200065139		695.58
11-11-2011	200065208		528.88
11-11-2011	200065149		985.79
11-11-2011	200065201		650.86
11-11-2011	200065140		941.51
11-11-2011	200065148		751.40
11-11-2011	200065159		930.99
11-11-2011	200065106		406.67
11-11-2011	200065107		381.32
11-11-2011	200065122		379.10
11-11-2011	200065127		393.32
11-11-2011	200065112		390.59
11-11-2011	200065135		590.81
11-11-2011	200065119		454.75
11-11-2011	200065123		297.58
11-11-2011	200065162		639.39
11-11-2011	200065118		423.96
11-11-2011	200065100		427.93
11-11-2011	200065142		719.77
11-11-2011	200065101		662.29
11-11-2011	200065121		352.60
11-11-2011	200065109		424.57
11-11-2011	200065131		367.39
11-11-2011	200065115		480.43
11-11-2011	200065120		434.57
11-11-2011	200065111		431.28
11-11-2011	200065133		344.68
11-11-2011	200065132		423.13
11-11-2011	200065114		388.21
11-11-2011	200065110		441.28
11-11-2011	200065102		390.75
11-11-2011	200065113		426.65
11-11-2011	200065125		420.29
11-11-2011	200065169		341.11
11-11-2011	200065117		424.92
11-11-2011	200065126		363.25
11-11-2011	52409802		1,691.99
11-11-2011	52409796		1,114.03
11-11-2011	52409771		511.16
11-11-2011	500089158		346.18
11-11-2011	500089145		781.34
11-11-2011	52409719		823.85
11-11-2011	52409720		464.42
11-11-2011	52409721		504.85
11-11-2011	52409797		818.43
11-11-2011	52409777		1,824.43
11-11-2011	52409772		340.09
11-11-2011	52409785		592.23
11-25-2011	900431240		296.24
11-25-2011	900431565		360.83
11-25-2011	900431503		375.03
11-25-2011	900431252		370.97
11-25-2011	900431588		132.51
11-25-2011	900431806		296.81
11-25-2011	900430923		401.46
11-25-2011	900431737		463.93
11-25-2011	900430997		477.56
11-25-2011	900431692		368.65
11-25-2011	900431710		453.37
11-25-2011	900431274		369.38
11-25-2011	900431405		324.23
11-25-2011	900431606		184.82
11-25-2011	900431631		390.47
11-25-2011	900431026		350.10
11-25-2011	900431328		335.36
11-25-2011	900431766		544.41
11-25-2011	900431786		404.15
11-25-2011	900431817		454.29
11-25-2011	900431823		429.48
11-25-2011	900431193		463.76
11-25-2011	900431762		470.00
11-25-2011	900431425		324.23
11-25-2011	900430983		325.57
11-25-2011	900430893		323.48
11-25-2011	900431718		427.56
11-25-2011	900431284		466.93
11-25-2011	900431730		467.54
11-25-2011	900430988		587.62
11-25-2011	900431084		457.01
11-25-2011	900431288		313.84
11-25-2011	900431411		376.50
11-25-2011	900431790		403.80
11-25-2011	900431671		398.61
11-25-2011	900431108		362.77
11-25-2011	900431484		337.37
11-25-2011	900431672		308.16
11-25-2011	900431604		325.63
11-25-2011	900431828		468.93
11-25-2011	900431241		332.80
11-25-2011	900431686		334.70
11-25-2011	900431222		358.93
11-25-2011	900431758		392.54
11-25-2011	900431852		412.43
11-25-2011	900431763		375.02
11-25-2011	900431394		362.11
11-25-2011	900431372		346.60
11-25-2011	900431040		364.54
11-25-2011	900430999		358.82
11-25-2011	900431829		377.33
11-25-2011	900431733		182.69
11-25-2011	900430974		406.97
11-25-2011	900431455		305.47
11-25-2011	900430937		405.79
11-25-2011	900431444		315.47
11-25-2011	900431501		379.37
11-25-2011	900431490		458.37
11-25-2011	900431428		365.71
11-25-2011	900431420		324.23
11-25-2011	900431555		378.06
11-25-2011	900431487		391.85
11-25-2011	900431168		361.70
11-25-2011	900431267		369.38
11-25-2011	900431177		311.33
11-25-2011	900430987		369.33
11-25-2011	900430979		436.56
11-25-2011	900430985		361.65
11-25-2011	900431427		314.23
11-25-2011	900430978		449.61
11-25-2011	900431530		379.38
11-25-2011	900431445		366.25
11-25-2011	900431272		521.08
11-25-2011	900431634		384.93
11-25-2011	900431351		447.43
11-25-2011	900431778		401.70
11-25-2011	900431638		297.50
11-25-2011	900431187		313.84
11-25-2011	900431336		389.58

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 92 of 128

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
11-11-2011	52409787		980.12
11-11-2011	52409767		498.92
11-11-2011	500089144		323.18
11-11-2011	52409764		1,010.91
11-11-2011	500089153		478.12
11-11-2011	500089155		646.96
11-11-2011	52409779		316.82
11-11-2011	500089154		585.81
11-11-2011	52409786		326.71
11-11-2011	52409790		3,454.04
11-11-2011	500089147		377.91
11-11-2011	500089149		467.67
11-11-2011	52409766		305.16
11-11-2011	500089148		735.18
11-11-2011	52409778		1,014.41
11-11-2011	52409756		468.66
11-11-2011	52409770		603.98
11-11-2011	500089160		2,321.26
11-11-2011	52409794		2,315.21
11-11-2011	500089122		501.01
11-11-2011	52409780		424.09
11-11-2011	52409776		316.07
11-11-2011	500089159		5,364.39
11-11-2011	500089152		299.36
11-11-2011	52409763		812.79
11-11-2011	52409793		370.62
11-11-2011	52409791		2,273.56
11-11-2011	52409800		858.16
11-11-2011	52409717		1,009.70
11-11-2011	500089151		549.00
11-11-2011	52409782		911.54
11-11-2011	52409783		916.70
11-11-2011	52409762		581.48
11-11-2011	52409718		433.87
11-11-2011	52409723		384.78
11-11-2011	52409768		487.77
11-11-2011	52409773		274.30
11-11-2011	500089142		348.17
11-11-2011	52409727		360.75
11-11-2011	52409795		661.62
11-11-2011	52409789		1,535.80
11-11-2011	52409781		700.36
11-11-2011	52409748		691.24
11-11-2011	52409798		757.03
11-11-2011	52409799		487.77
11-11-2011	500089118		827.31
11-11-2011	52409728		842.27
11-11-2011	52409758		475.22
11-11-2011	52409769		980.05
11-11-2011	52409765		494.56
11-11-2011	500089120		499.09
11-11-2011	52409736		1,166.96
11-11-2011	500089126		610.41
11-11-2011	500089138		475.49
11-11-2011	52409724		1,417.43
11-11-2011	500089129		237.54
11-11-2011	52409731		334.81
11-11-2011	52409735		527.90
11-11-2011	500089119		617.45
11-11-2011	52409741		455.20
11-11-2011	52409745		587.41
11-11-2011	500089131		322.70
11-11-2011	500089132		255.53
11-11-2011	500089133		428.71
11-11-2011	500089135		454.69
11-11-2011	52409726		403.27
11-11-2011	52409753		313.77
11-11-2011	52409752		928.30
11-11-2011	52409754		594.85
11-11-2011	52409757		621.58
11-11-2011	52409759		584.18
11-11-2011	500089136		431.65
11-11-2011	52409729		605.19
11-11-2011	52409788		1,852.24
11-11-2011	500089130		234.80
11-11-2011	500089156		1,902.41
11-11-2011	500089124		593.21
11-11-2011	500089123		1,146.52
11-11-2011	52409722		1,074.31
11-25-2011	900431724		453.28
11-25-2011	900431831		375.03
11-25-2011	900431282		369.38
11-25-2011	900431709		367.86
11-25-2011	900431486		385.68
11-25-2011	900431170		313.84
11-25-2011	900431687		118.53
11-25-2011	900431680		361.06
11-25-2011	900431676		358.65
11-25-2011	900431546		336.08
11-25-2011	900431491		398.08
11-25-2011	900431741		334.44
11-25-2011	900431451		304.66
11-25-2011	900431773		350.21
11-25-2011	900431814		353.83
11-25-2011	900431269		355.30
11-25-2011	900431322		308.18
11-25-2011	900431454		315.47
11-25-2011	900431140		336.02
11-25-2011	900431513		325.34
11-25-2011	900431506		319.15
11-25-2011	900431130		317.30
11-25-2011	900431715		394.93
11-25-2011	900431682		350.03
11-25-2011	900431175		356.48
11-25-2011	900431188		342.08
11-25-2011	900431854		341.45
11-25-2011	900431523		366.87
11-25-2011	900431185		362.85
11-25-2011	900431027		331.79
11-25-2011	900431236		356.15
11-25-2011	900431595		367.85
11-25-2011	900431264		302.00
11-25-2011	900431220		340.78
11-25-2011	900431566		354.05
11-25-2011	900431558		332.64
11-25-2011	900431270		344.69
11-25-2011	900431249		328.90
11-25-2011	900431791		433.86
11-25-2011	900431100		230.70
11-25-2011	900431581		395.98
11-25-2011	900431648		275.77
11-25-2011	900431805		408.35
11-25-2011	900431173		288.69
11-25-2011	900431800		292.99
11-25-2011	900431271		348.62
11-25-2011	900431080		364.41
11-25-2011	900430894		350.46
11-25-2011	900431181		199.51
11-25-2011	900431198		232.60
11-25-2011	900431095		369.98
11-25-2011	900431217		345.42
11-25-2011	900431329		368.09
11-25-2011	900431306		440.69
11-25-2011	900431633		311.93
11-25-2011	900431258		328.58
11-25-2011	900431727		415.03
11-25-2011	900431265		344.06
11-25-2011	900431223		338.37
11-25-2011	900431010		325.72
11-25-2011	900431146		335.03
11-25-2011	900431442		324.43
11-25-2011	900431765		383.79
11-25-2011	900430989		318.09
11-25-2011	900431111		259.03
11-25-2011	900431822		367.34
11-25-2011	900431474		366.21
11-25-2011	900431471		356.54
11-25-2011	900431738		322.40
11-25-2011	900430919		440.20
11-25-2011	900431452		363.30
11-25-2011	900431740		447.93
11-25-2011	900431542		347.49
11-25-2011	900431283		369.83
11-25-2011	900431637		316.87
11-25-2011	900430968		378.08
11-25-2011	900431522		367.23
11-25-2011	900431775		518.01
11-25-2011	900431285		365.75

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 93 of 128

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
11-11-2011	52409751		593.11
11-11-2011	52409738		586.29
11-11-2011	52409750		377.32
11-11-2011	52409732		517.97
11-11-2011	52409743		372.05
11-11-2011	52409749		594.06
11-11-2011	52409760		620.52
11-11-2011	52409792		639.10
11-11-2011	52409746		700.27
11-11-2011	500089139		440.72
11-11-2011	52409747		677.83
11-11-2011	52409742		746.21
11-11-2011	500089134		316.47
11-11-2011	52409733		418.93
11-11-2011	52409737		753.05
11-11-2011	500089140		622.59
11-11-2011	52409734		373.05
11-11-2011	52409740		522.75
11-11-2011	500089128		400.44
11-11-2011	52409755		352.90
11-11-2011	52409761		483.44
11-11-2011	52409716		328.37
11-11-2011	52409775		606.33
11-11-2011	500089143		380.46
11-11-2011	52409744		501.00
11-11-2011	500089127		349.74
11-11-2011	52409730		262.81
11-11-2011	52409725		568.32
11-11-2011	52409774		1,202.97
11-11-2011	500089146		452.86
11-11-2011	500089141		510.79
11-11-2011	52409801		2,593.19
11-11-2011	52409739		513.49
11-11-2011	500089150		396.13
11-11-2011	500089157		476.84
11-11-2011	500089125		352.25
11-11-2011	500089121		298.32
11-11-2011	500089137		253.88
11-11-2011	52409784		334.37
11-11-2011	41006058		348.81
11-11-2011	41006076		975.84
11-11-2011	41006082		605.64
11-11-2011	41006061		543.30
11-11-2011	400008205		555.38
11-11-2011	41006063		1,104.41
11-11-2011	41006071		464.87
11-11-2011	41006067		746.33
11-11-2011	41006057		590.23
11-11-2011	41006060		483.42
11-11-2011	41006077		390.35
11-11-2011	41006066		510.10
11-11-2011	41006072		592.71
11-11-2011	41006074		499.36
11-11-2011	41006075		580.79
11-11-2011	400008207		367.15
11-11-2011	400008206		536.06
11-11-2011	41006065		874.97
11-11-2011	41006054		585.64
11-11-2011	41006073		529.05
11-11-2011	41006070		714.69
11-11-2011	41006079		772.72
11-11-2011	41006056		444.27
11-11-2011	41006055		692.02
11-11-2011	41006080		461.13
11-11-2011	41006068		401.54
11-11-2011	41006083		375.08
11-11-2011	41006064		647.07
11-11-2011	41006078		855.05
11-11-2011	41006062		513.99
11-11-2011	41006069		667.59
11-11-2011	41006059		883.31
11-11-2011	400008209		597.60
11-11-2011	41006081		1,596.71
11-11-2011	400008208		824.17
11-11-2011	900429539		359.77
11-11-2011	900429410		124.15
11-11-2011	900429407		461.31
11-11-2011	900429205		285.31
11-11-2011	900429129		342.97
11-25-2011	900431635		386.86
11-25-2011	900431355		390.97
11-25-2011	900431646		401.84
11-25-2011	900431382		284.35
11-25-2011	900431570		374.97
11-25-2011	900431841		420.73
11-25-2011	900431516		410.87
11-25-2011	900431441		370.59
11-25-2011	900430929		529.14
11-25-2011	900431524		357.25
11-25-2011	900431431		350.34
11-25-2011	900431242		318.14
11-25-2011	900431701		404.61
11-25-2011	900431151		306.39
11-25-2011	900431560		321.83
11-25-2011	900431624		384.93
11-25-2011	900431315		442.41
11-25-2011	900431432		349.50
11-25-2011	900431551		273.02
11-25-2011	900431208		320.52
11-25-2011	900431625		354.80
11-25-2011	900431321		256.37
11-25-2011	900430902		122.83
11-25-2011	900431472		357.44
11-25-2011	900431129		338.27
11-25-2011	900431096		280.12
11-25-2011	900431377		311.85
11-25-2011	900430940		268.59
11-25-2011	900431361		360.04
11-25-2011	900431670		346.69
11-25-2011	900431580		374.98
11-25-2011	900431281		326.84
11-25-2011	900431312		333.48
11-25-2011	900430924		351.30
11-25-2011	900431326		312.70
11-25-2011	900431842		584.66
11-25-2011	900431195		338.24
11-25-2011	900430926		323.21
11-25-2011	900430927		94.27
11-25-2011	900431219		346.01
11-25-2011	900431689		151.62
11-25-2011	900431016		175.63
11-25-2011	900431251		356.13
11-25-2011	900431462		250.22
11-25-2011	900431463		332.49
11-25-2011	900431684		311.07
11-25-2011	900431104		273.78
11-25-2011	900431203		247.16
11-25-2011	900431105		366.54
11-25-2011	900431465		366.52
11-25-2011	900431696		368.66
11-25-2011	900431438		261.51
11-25-2011	900431808		269.94
11-25-2011	900431653		353.22
11-25-2011	900431440		267.28
11-25-2011	900431754		163.35
11-25-2011	900431632		336.21
11-25-2011	900431380		347.79
11-25-2011	900431855		472.06
11-25-2011	900431573		262.13
11-25-2011	900431014		394.79
11-25-2011	900431547		286.54
11-25-2011	900431106		316.22
11-25-2011	900431179		259.96
11-25-2011	900431556		299.48
11-25-2011	900431640		246.66
11-25-2011	900430908		378.03
11-25-2011	900431000		336.59
11-25-2011	900431164		331.67
11-25-2011	900431594		366.25
11-25-2011	900431034		234.57
11-25-2011	900431395		369.83
11-25-2011	900431776		552.86
11-25-2011	900431127		318.32
11-25-2011	900431122		206.12
11-25-2011	900431113		342.28
11-25-2011	900431178		422.94
11-25-2011	900431042		324.56
11-25-2011	900431439		337.39

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 94 of 128

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
11-11-2011	900429544		476.52
11-11-2011	900429561		470.81
11-11-2011	900429412		271.59
11-11-2011	900429819		423.53
11-11-2011	900429532		549.13
11-11-2011	900429152		420.45
11-11-2011	900429380		369.98
11-11-2011	900429184		432.78
11-11-2011	900429317		408.71
11-11-2011	900429055		400.29
11-11-2011	900429311		413.16
11-11-2011	900429071		395.87
11-11-2011	900429223		411.74
11-11-2011	900429043		126.42
11-11-2011	900429206		396.94
11-11-2011	900429245		256.24
11-11-2011	900429764		504.31
11-11-2011	900429175		366.69
11-11-2011	900429241		383.36
11-11-2011	900429173		364.75
11-11-2011	900429242		305.68
11-11-2011	900429751		397.22
11-11-2011	900429183		424.63
11-11-2011	900429201		254.36
11-11-2011	900429617		176.11
11-11-2011	900429822		369.77
11-11-2011	900429823		369.78
11-11-2011	900429547		350.76
11-11-2011	900429645		143.77
11-11-2011	900429117		459.69
11-11-2011	900429486		366.37
11-11-2011	900429180		351.13
11-11-2011	900429419		401.26
11-11-2011	900429361		341.63
11-11-2011	900429240		252.81
11-11-2011	900429708		349.71
11-11-2011	900429777		453.58
11-11-2011	900429634		235.28
11-11-2011	900429665		390.55
11-11-2011	900429496		182.17
11-11-2011	900429425		470.53
11-11-2011	900429663		346.91
11-11-2011	900429044		418.84
11-11-2011	900428954		481.32
11-11-2011	900429424		372.44
11-11-2011	900429382		369.28
11-11-2011	900429877		404.93
11-11-2011	900429487		440.65
11-11-2011	900429780		375.68
11-11-2011	900429142		422.70
11-11-2011	900429318		435.11
11-11-2011	900429186		339.40
11-11-2011	900429374		376.59
11-11-2011	900428966		21.57
11-11-2011	900429771		386.36
11-11-2011	900429495		394.30
11-11-2011	900429651		251.56
11-11-2011	900429807		302.38
11-11-2011	900429461		351.88
11-11-2011	900429734		407.29
11-11-2011	900428958		415.43
11-11-2011	900429907		369.66
11-11-2011	900428944		605.37
11-11-2011	900429579		73.12
11-11-2011	900428955		306.52
11-11-2011	900429891		413.64
11-11-2011	900429829		277.27
11-11-2011	900429757		389.49
11-11-2011	900428945		678.79
11-11-2011	900429747		375.20
11-11-2011	900429899		314.24
11-11-2011	900429798		410.44
11-11-2011	900429824		416.51
11-11-2011	900429850		372.76
11-11-2011	900429065		385.47
11-11-2011	900429106		369.41
11-11-2011	900428997		316.26
11-11-2011	900428937		447.80
11-11-2011	900428928		745.46
11-25-2011	900431585		367.52
11-25-2011	900431681		347.54
11-25-2011	900431348		400.19
11-25-2011	900431816		438.92
11-25-2011	900430991		338.24
11-25-2011	900431698		316.67
11-25-2011	900431512		296.29
11-25-2011	900431785		468.01
11-25-2011	900431494		390.19
11-25-2011	900431086		222.27
11-25-2011	900430898		505.63
11-25-2011	900431657		322.27
11-25-2011	900431582		369.38
11-25-2011	900431602		366.90
11-25-2011	900431172		331.14
11-25-2011	900431051		394.57
11-25-2011	900430897		286.85
11-25-2011	900431548		359.59
11-25-2011	900431514		379.38
11-25-2011	900431301		428.59
11-25-2011	900431756		307.84
11-25-2011	900431593		339.19
11-25-2011	900431527		370.33
11-25-2011	900431393		325.92
11-25-2011	900431833		471.06
11-25-2011	900431567		366.40
11-25-2011	900431309		411.10
11-25-2011	900431069		329.27
11-25-2011	900431070		94.27
11-25-2011	900431218		354.89
11-25-2011	900431495		465.88
11-25-2011	900431347		452.99
11-25-2011	900431358		426.09
11-25-2011	900431508		316.64
11-25-2011	900431093		362.78
11-25-2011	900431337		447.43
11-25-2011	900431799		268.15
11-25-2011	900431782		468.26
11-25-2011	900431691		263.97
11-25-2011	900431525		443.65
11-25-2011	900431739		268.66
11-25-2011	900431287		366.54
11-25-2011	900431430		106.72
11-25-2011	900431627		337.95
11-25-2011	900431191		303.72
11-25-2011	900430970		53.67
11-25-2011	900431798		530.84
11-25-2011	900431515		375.04
11-25-2011	900431600		370.35
11-25-2011	900431810		547.42
11-25-2011	900431621		266.61
11-25-2011	900431192		339.13
11-25-2011	900431317		453.91
11-25-2011	900431603		413.71
11-25-2011	900431658		368.65
11-25-2011	900431007		349.96
11-25-2011	900431002		341.25
11-25-2011	900431843		348.79
11-25-2011	900431292		340.22
11-25-2011	900431659		334.69
11-25-2011	900431116		373.19
11-25-2011	900431423		376.50
11-25-2011	900431674		334.69
11-25-2011	900431662		287.88
11-25-2011	900431376		333.20
11-25-2011	900431620		138.38
11-25-2011	900431541		375.05
11-25-2011	900431045		338.21
11-25-2011	900431266		473.69
11-25-2011	900431647		347.54
11-25-2011	900431832		627.60
11-25-2011	900431215		295.06
11-25-2011	900431196		337.67
11-25-2011	900431197		94.27
11-25-2011	900431568		392.21
11-25-2011	900431539		317.54
11-25-2011	900431114		365.10
11-25-2011	900431849		538.68
11-25-2011	900431041		364.55

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 95 of 128

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
11-11-2011	900428986		292.91
11-11-2011	900429795		351.81
11-11-2011	900429431		336.62
11-11-2011	900429381		259.66
11-11-2011	900429111		345.77
11-11-2011	900429107		394.14
11-11-2011	900429067		314.36
11-11-2011	900429422		372.43
11-11-2011	900429338		408.14
11-11-2011	900429116		324.13
11-11-2011	900429794		355.12
11-11-2011	900429092		498.50
11-11-2011	900428948		594.07
11-11-2011	900429001		371.10
11-11-2011	900429649		154.58
11-11-2011	900429276		477.28
11-11-2011	900429277		469.92
11-11-2011	900429011		533.14
11-11-2011	900429578		421.38
11-11-2011	900429576		379.11
11-11-2011	900429655		382.30
11-11-2011	900429477		366.18
11-11-2011	900429356		373.11
11-11-2011	900429393		364.30
11-11-2011	900429577		429.08
11-11-2011	900429635		316.40
11-11-2011	900429615		488.22
11-11-2011	900429415		424.98
11-11-2011	900429297		407.48
11-11-2011	900429339		386.59
11-11-2011	900429820		502.65
11-11-2011	900429855		262.61
11-11-2011	900429774		395.03
11-11-2011	900429476		309.34
11-11-2011	900429408		429.49
11-11-2011	900428985		503.19
11-11-2011	900429091		374.03
11-11-2011	900429007		244.66
11-11-2011	900429646		61.10
11-11-2011	900428990		487.66
11-11-2011	900429817		502.24
11-11-2011	900429141		117.32
11-11-2011	900429157		350.07
11-11-2011	900429210		435.11
11-11-2011	900429353		401.27
11-11-2011	900429009		277.34
11-11-2011	900429149		358.08
11-11-2011	900429293		383.04
11-11-2011	900429679		110.95
11-11-2011	900429790		167.26
11-11-2011	900428932		390.11
11-11-2011	900429019		391.18
11-11-2011	900429536		367.75
11-11-2011	900429455		328.93
11-11-2011	900429859		353.93
11-11-2011	900429755		384.26
11-11-2011	900429723		344.60
11-11-2011	900429098		193.41
11-11-2011	900429126		153.83
11-11-2011	900429551		377.27
11-11-2011	900429779		426.21
11-11-2011	900429387		339.49
11-11-2011	900429198		291.03
11-11-2011	900429131		452.46
11-11-2011	900428950		554.95
11-11-2011	900429642		412.02
11-11-2011	900429075		416.37
11-11-2011	900429040		314.32
11-11-2011	900429196		296.53
11-11-2011	900429085		391.99
11-11-2011	900429178		313.49
11-11-2011	900429161		282.77
11-11-2011	900429017		361.15
11-11-2011	900429358		381.80
11-11-2011	900429540		311.60
11-11-2011	900429529		409.31
11-11-2011	900429284		372.43
11-11-2011	900429505		324.35
11-11-2011	900428953		274.45
11-25-2011	900431263		183.91
11-25-2011	900431783		377.33
11-25-2011	900430961		323.39
11-25-2011	900431537		379.37
11-25-2011	900431529		378.86
11-25-2011	900431815		8.62
11-25-2011	900431694		368.17
11-25-2011	900431821		377.26
11-25-2011	900431702		432.86
11-25-2011	900431788		434.94
11-25-2011	900431630		256.96
11-25-2011	900431132		348.19
11-25-2011	900430935		465.54
11-25-2011	900431456		272.80
11-25-2011	900431704		437.23
11-25-2011	900431605		342.97
11-25-2011	900431163		321.95
11-25-2011	900431268		308.14
11-25-2011	900431189		321.53
11-25-2011	900431708		336.27
11-25-2011	900431574		384.89
11-25-2011	900431470		318.32
11-25-2011	900431216		343.54
11-25-2011	900431561		234.42
11-25-2011	900431545		318.86
11-25-2011	900431276		327.79
11-25-2011	900431819		423.16
11-25-2011	900431261		299.25
11-25-2011	900431549		307.00
11-25-2011	900431678		299.16
11-25-2011	900431262		424.59
11-25-2011	900431201		442.86
12-2-2011	300017905		412.20
12-2-2011	300017910		476.37
12-2-2011	300017914		520.07
12-2-2011	300017915		374.29
12-2-2011	300017913		653.66
12-2-2011	300017911		605.05
12-2-2011	300017901		564.97
12-2-2011	300017902		539.53
12-2-2011	300017899		560.23
12-2-2011	300017908		628.07
12-2-2011	300017907		372.70
12-2-2011	300017916		490.70
12-2-2011	300017898		358.13
12-2-2011	300017912		672.80
12-2-2011	300017909		419.93
12-2-2011	300017900		369.64
12-2-2011	300017917		493.08
12-2-2011	300017904		496.35
12-2-2011	300017906		565.27
12-2-2011	300017903		469.82
12-2-2011	52410077		1,691.99
12-2-2011	52410071		1,114.04
12-2-2011	52410044		399.66
12-2-2011	500089285		781.34
12-2-2011	52409992		823.84
12-2-2011	52409993		539.41
12-2-2011	52409994		504.85
12-2-2011	52410072		818.42
12-2-2011	52410051		1,824.43
12-2-2011	52410045		293.08
12-2-2011	52410060		592.23
12-2-2011	52410062		980.12
12-2-2011	52410040		458.92
12-2-2011	500089284		291.83
12-2-2011	52410037		1,010.91
12-2-2011	52410057		80.20
12-2-2011	500089293		293.77
12-2-2011	500089295		646.95
12-2-2011	52410053		315.63
12-2-2011	500089294		585.82
12-2-2011	52410061		351.09
12-2-2011	52410065		3,454.04
12-2-2011	500089287		377.90
12-2-2011	500089289		467.68
12-2-2011	52410039		270.45
12-2-2011	500089288		738.18
12-2-2011	52410052		1,014.41

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 96 of 128

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
11-11-2011	900429367		391.16
11-11-2011	900429159		384.41
11-11-2011	900429221		366.27
11-11-2011	900429420		350.36
11-11-2011	900429465		359.47
11-11-2011	900429101		362.70
11-11-2011	900429238		444.31
11-11-2011	900429654		372.23
11-11-2011	900429800		290.50
11-11-2011	900429257		380.66
11-11-2011	900429213		372.44
11-11-2011	900429333		189.52
11-11-2011	900429052		410.05
11-11-2011	900429473		173.44
11-11-2011	900429182		423.37
11-11-2011	900429818		510.30
11-11-2011	900428931		407.06
11-11-2011	900428995		275.78
11-11-2011	900428982		483.58
11-11-2011	900429014		393.47
11-11-2011	900429538		395.64
11-11-2011	900429449		420.40
11-11-2011	900429246		101.04
11-11-2011	900429782		304.57
11-11-2011	900429056		370.61
11-11-2011	900429799		412.52
11-11-2011	900428972		299.66
11-11-2011	900429450		332.97
11-11-2011	900429411		383.04
11-11-2011	900429104		354.67
11-11-2011	900429442		480.65
11-11-2011	900429113		349.36
11-11-2011	900429054		433.98
11-11-2011	900429441		503.76
11-11-2011	900429426		135.60
11-11-2011	900429110		558.52
11-11-2011	900429633		275.27
11-11-2011	900429440		429.76
11-11-2011	900429447		262.03
11-11-2011	900429522		346.20
11-11-2011	900429416		323.95
11-11-2011	900428967		294.34
11-11-2011	900429096		299.70
11-11-2011	900429345		310.53
11-11-2011	900429343		430.97
11-11-2011	900429475		467.28
11-11-2011	900429492		366.99
11-11-2011	900429174		331.13
11-11-2011	900428987		760.94
11-11-2011	900429765		395.02
11-11-2011	900429344		397.31
11-11-2011	900429743		392.09
11-11-2011	900429525		418.20
11-11-2011	900429316		272.06
11-11-2011	900429264		360.02
11-11-2011	900429768		430.34
11-11-2011	900429006		382.02
11-11-2011	900429622		335.77
11-11-2011	900429437		383.85
11-11-2011	900429115		98.98
11-11-2011	900429528		365.08
11-11-2011	900429002		661.30
11-11-2011	900428974		748.58
11-11-2011	900429265		349.71
11-11-2011	900429247		371.67
11-11-2011	900429015		278.08
11-11-2011	900429138		412.50
11-11-2011	900429640		298.10
11-11-2011	900428989		352.42
11-11-2011	900429281		372.43
11-11-2011	900428952		341.38
11-11-2011	900428975		426.67
11-11-2011	900429846		459.85
11-11-2011	900429168		448.56
11-11-2011	900429445		345.86
11-11-2011	900429806		83.67
11-11-2011	900429876		262.76
11-11-2011	900429119		318.51
11-11-2011	900429384		102.08
12-2-2011	52410029		462.63
12-2-2011	52410043		603.99
12-2-2011	500089298		2,321.25
12-2-2011	52410069		2,315.20
12-2-2011	500089262		501.03
12-2-2011	52410054		460.78
12-2-2011	52410050		251.36
12-2-2011	500089297		5,364.40
12-2-2011	500089292		372.55
12-2-2011	52410036		812.79
12-2-2011	52410068		370.62
12-2-2011	52410066		2,273.57
12-2-2011	52410075		858.17
12-2-2011	52409990		1,009.70
12-2-2011	500089291		549.00
12-2-2011	52410056		911.53
12-2-2011	52410058		916.70
12-2-2011	52410035		581.47
12-2-2011	52409991		466.60
12-2-2011	52409996		384.78
12-2-2011	52410041		487.79
12-2-2011	52410046		145.59
12-2-2011	500089282		413.87
12-2-2011	52410000		360.73
12-2-2011	52410070		661.61
12-2-2011	52410064		1,535.80
12-2-2011	52410055		700.35
12-2-2011	52410021		691.24
12-2-2011	52410073		757.03
12-2-2011	52410074		341.39
12-2-2011	500089258		827.30
12-2-2011	52410001		842.27
12-2-2011	52410031		475.22
12-2-2011	52410042		980.04
12-2-2011	52410038		455.66
12-2-2011	500089260		499.09
12-2-2011	52410009		1,166.95
12-2-2011	500089266		610.40
12-2-2011	500089278		475.49
12-2-2011	52409997		1,417.43
12-2-2011	500089269		237.54
12-2-2011	52410004		358.51
12-2-2011	52410008		527.89
12-2-2011	500089259		680.04
12-2-2011	52410014		422.22
12-2-2011	52410018		587.42
12-2-2011	500089271		322.70
12-2-2011	500089272		255.52
12-2-2011	500089273		428.71
12-2-2011	500089275		454.69
12-2-2011	52409999		439.61
12-2-2011	52410026		316.07
12-2-2011	52410025		928.29
12-2-2011	52410027		594.86
12-2-2011	52410030		621.59
12-2-2011	52410032		584.17
12-2-2011	500089276		440.04
12-2-2011	52410002		605.19
12-2-2011	52410063		1,852.23
12-2-2011	500089270		241.50
12-2-2011	500089264		593.23
12-2-2011	500089263		1,146.51
12-2-2011	52409995		1,074.32
12-2-2011	52410024		593.11
12-2-2011	52410011		586.29
12-2-2011	52410023		379.31
12-2-2011	52410005		517.97
12-2-2011	52410016		372.05
12-2-2011	52410022		594.06
12-2-2011	52410033		620.52
12-2-2011	52410067		639.11
12-2-2011	52410019		700.27
12-2-2011	500089279		440.72
12-2-2011	52410020		677.83
12-2-2011	52410015		746.20
12-2-2011	500089274		376.14
12-2-2011	52410006		418.93
12-2-2011	52410010		753.05
12-2-2011	500089280		622.59

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 97 of 128

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
11-11-2011	900429767		437.82
11-11-2011	900429797		354.95
11-11-2011	900429816		520.86
11-11-2011	900429158		325.75
11-11-2011	900429078		409.37
11-11-2011	900429193		435.11
11-11-2011	900429022		380.72
11-11-2011	900429286		319.86
11-11-2011	900429268		355.82
11-11-2011	900429108		353.51
11-11-2011	900429261		283.84
11-11-2011	900429072		320.38
11-11-2011	900429266		365.94
11-11-2011	900429004		356.22
11-11-2011	900429433		338.35
11-11-2011	900429066		386.89
11-11-2011	900429386		325.11
11-11-2011	900429390		335.01
11-11-2011	900429164		276.58
11-11-2011	900429432		371.35
11-11-2011	900428977		490.44
11-11-2011	900429194		403.33
11-11-2011	900428941		555.80
11-11-2011	900429086		449.20
11-11-2011	900429295		390.00
11-11-2011	900429401		354.43
11-11-2011	900429366		402.31
11-11-2011	900428993		763.51
11-11-2011	900429385		59.92
11-11-2011	900429125		349.23
11-11-2011	900429034		281.07
11-11-2011	900429073		294.70
11-11-2011	900429430		359.35
11-11-2011	900428996		446.20
11-11-2011	900429890		374.57
11-11-2011	900429550		374.96
11-11-2011	900429488		417.61
11-11-2011	900429013		353.60
11-11-2011	900428942		449.69
11-11-2011	900428946		311.29
11-11-2011	900428940		441.69
11-11-2011	900429520		414.73
11-11-2011	900429489		366.17
11-11-2011	900429898		556.67
11-11-2011	900429523		333.69
11-11-2011	900429863		414.97
11-11-2011	900429229		420.67
11-11-2011	900429313		393.18
11-11-2011	900429761		467.03
11-11-2011	900429046		371.52
11-11-2011	900429457		402.23
11-11-2011	900428998		410.02
11-11-2011	900429517		395.23
11-11-2011	900429469		406.04
11-11-2011	900429047		385.98
11-11-2011	900429542		256.33
11-11-2011	900428994		528.81
11-11-2011	900429102		353.99
11-11-2011	900429018		256.77
11-11-2011	900429005		306.93
11-11-2011	900429038		428.57
11-11-2011	900429404		101.63
11-11-2011	900429376		331.32
11-11-2011	900429099		406.56
11-11-2011	900429064		341.66
11-11-2011	900429563		191.30
11-11-2011	900429562		224.76
11-11-2011	900429851		249.12
11-11-2011	900429596		404.51
11-11-2011	900429887		377.10
11-11-2011	900429497		381.98
11-11-2011	900429076		349.40
11-11-2011	900429537		406.66
11-11-2011	900429237		325.72
11-11-2011	900429249		391.53
11-11-2011	900429793		433.61
11-11-2011	900429132		404.49
11-11-2011	900429095		395.98
11-11-2011	900428933		426.14
12-2-2011	52410007		373.05
12-2-2011	52410013		522.74
12-2-2011	500089268		400.43
12-2-2011	52410028		352.91
12-2-2011	52410034		483.44
12-2-2011	52409989		328.39
12-2-2011	52410049		606.33
12-2-2011	500089283		495.53
12-2-2011	52410017		449.82
12-2-2011	500089267		359.47
12-2-2011	52410003		275.85
12-2-2011	52409998		568.32
12-2-2011	52410047		1,202.97
12-2-2011	500089286		452.85
12-2-2011	500089281		510.78
12-2-2011	52410076		2,593.19
12-2-2011	52410012		438.66
12-2-2011	500089290		302.36
12-2-2011	500089296		476.83
12-2-2011	500089265		352.26
12-2-2011	500089261		298.30
12-2-2011	500089277		277.53
12-2-2011	52410059		312.18
12-2-2011	52410048		3,342.46
12-2-2011	41006158		493.82
12-2-2011	41006176		975.83
12-2-2011	41006181		605.64
12-2-2011	41006161		548.31
12-2-2011	400008232		555.38
12-2-2011	41006163		1,104.42
12-2-2011	41006171		383.16
12-2-2011	41006167		932.24
12-2-2011	41006157		615.23
12-2-2011	41006160		533.42
12-2-2011	41006177		474.18
12-2-2011	41006166		520.09
12-2-2011	41006172		602.71
12-2-2011	41006174		499.36
12-2-2011	41006175		580.78
12-2-2011	400008234		355.98
12-2-2011	400008233		586.06
12-2-2011	41006165		874.97
12-2-2011	41006154		585.63
12-2-2011	41006173		549.04
12-2-2011	41006170		754.68
12-2-2011	41006156		494.26
12-2-2011	41006155		732.03
12-2-2011	41006179		461.12
12-2-2011	41006168		402.77
12-2-2011	41006182		419.62
12-2-2011	41006164		647.07
12-2-2011	41006178		855.04
12-2-2011	41006162		513.99
12-2-2011	41006169		667.59
12-2-2011	41006159		883.30
12-2-2011	400008236		647.60
12-2-2011	41006180		1,693.98
12-2-2011	400008235		889.16
12-2-2011	200065461		449.30
12-2-2011	200065482		567.54
12-2-2011	200065511		585.40
12-2-2011	200065516		302.58
12-2-2011	200065530		686.17
12-2-2011	200065529		652.55
12-2-2011	200065539		762.17
12-2-2011	200065547		583.78
12-2-2011	200065517		1,021.36
12-2-2011	200065524		517.08
12-2-2011	200065520		468.80
12-2-2011	200065527		847.89
12-2-2011	200065483		379.57
12-2-2011	200065525		537.74
12-2-2011	200065548		735.70
12-2-2011	200065510		670.07
12-2-2011	200065507		676.25
12-2-2011	200065558		897.36
12-2-2011	200065559		790.49
12-2-2011	200065549		774.86
12-2-2011	200065506		742.75

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 98 of 128

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
11-11-2011	900429413		328.99
11-11-2011	900429595		303.31
11-11-2011	900428930		664.46
11-11-2011	900429094		408.57
11-11-2011	900429837		364.93
11-11-2011	900429063		422.04
11-11-2011	900429444		469.67
11-11-2011	900429191		284.45
11-11-2011	900429405		407.00
11-11-2011	900429598		221.05
11-11-2011	900429756		210.93
11-11-2011	900428988		505.72
11-11-2011	900429163		422.98
11-11-2011	900429632		357.50
11-11-2011	900429459		342.39
11-11-2011	900429090		431.97
11-11-2011	900429621		337.01
11-11-2011	900428991		551.40
11-11-2011	900429575		125.23
11-11-2011	900429545		359.03
11-11-2011	900429815		179.95
11-11-2011	900429792		443.81
11-11-2011	900429239		384.69
11-11-2011	900429189		385.37
11-11-2011	900429369		424.74
11-11-2011	900429049		423.64
11-11-2011	900429079		271.31
11-11-2011	900429074		309.23
11-11-2011	900429120		471.90
11-11-2011	900429784		435.71
11-11-2011	900429298		404.21
11-11-2011	900429515		449.10
11-11-2011	900429599		425.32
11-11-2011	900429717		468.52
11-11-2011	900429521		453.35
11-11-2011	900429123		368.79
11-11-2011	900428924		472.24
11-11-2011	900429857		493.37
11-11-2011	900429878		372.12
11-11-2011	900429609		347.73
11-11-2011	900429089		388.70
11-11-2011	900429897		213.61
11-11-2011	900429187		364.10
11-11-2011	900429656		390.56
11-11-2011	900429349		280.81
11-11-2011	900429623		460.87
11-11-2011	900429177		370.43
11-11-2011	900429516		379.21
11-11-2011	900429458		332.04
11-11-2011	900429375		349.10
11-11-2011	900429776		198.01
11-11-2011	900429360		318.89
11-11-2011	900429080		340.76
11-11-2011	900429417		331.67
11-11-2011	900429483		384.76
11-11-2011	900429097		411.67
11-11-2011	900429036		278.19
11-11-2011	900429769		186.64
11-11-2011	900429587		371.61
11-11-2011	900429008		449.67
11-11-2011	900429474		344.39
11-11-2011	900429128		367.27
11-11-2011	900429796		432.40
11-11-2011	900429048		318.07
11-11-2011	900429557		513.47
11-11-2011	900429766		469.68
11-11-2011	900429773		496.07
11-11-2011	900429802		419.04
11-11-2011	900428999		306.11
11-11-2011	900429443		420.03
11-11-2011	900428957		327.89
11-11-2011	900429200		288.42
11-11-2011	900429337		40.48
11-11-2011	900429427		391.25
11-11-2011	900429118		207.89
11-11-2011	900429749		403.18
11-11-2011	900429112		346.60
11-11-2011	900429429		374.12
11-11-2011	900429352		481.39
12-2-2011	200065536		580.51
12-2-2011	200065457		382.05
12-2-2011	200065534		533.21
12-2-2011	200065541		606.48
12-2-2011	200065563		568.91
12-2-2011	200065557		961.67
12-2-2011	200065532		706.60
12-2-2011	200065533		668.53
12-2-2011	200065535		666.39
12-2-2011	200065543		703.82
12-2-2011	200065555		771.39
12-2-2011	200065509		1,106.56
12-2-2011	200065521		628.20
12-2-2011	200065518		416.19
12-2-2011	200065452		447.14
12-2-2011	200065560		646.59
12-2-2011	200065531		675.13
12-2-2011	200065538		689.54
12-2-2011	200065544		477.29
12-2-2011	200065490		645.52
12-2-2011	200065451		499.35
12-2-2011	200065513		328.02
12-2-2011	200065491		507.42
12-2-2011	200065508		928.72
12-2-2011	200065526		364.93
12-2-2011	200065556		874.52
12-2-2011	200065469		317.91
12-2-2011	200065514		661.30
12-2-2011	200065537		542.03
12-2-2011	200065545		474.84
12-2-2011	200065546		529.86
12-2-2011	200065562		861.39
12-2-2011	200065542		598.80	��
12-2-2011	200065528		680.70
12-2-2011	200065540		717.94
12-2-2011	200065523		544.30
12-2-2011	200065456		624.08
12-2-2011	200065497		614.90
12-2-2011	200065458		595.25
12-2-2011	200065477		560.23
12-2-2011	200065484		295.52
12-2-2011	200065488		444.32
12-2-2011	200065553		742.24
12-2-2011	200065552		645.89
12-2-2011	200065550		488.34
12-2-2011	200065499		912.45
12-2-2011	200065505		854.86
12-2-2011	200065498		975.27
12-2-2011	200065492		924.13
12-2-2011	200065495		749.77
12-2-2011	200065504		802.79
12-2-2011	200065564		611.44
12-2-2011	200065519		419.62
12-2-2011	200065501		771.80
12-2-2011	200065500		816.41
12-2-2011	200065551		531.20
12-2-2011	200065493		819.37
12-2-2011	200065561		970.43
12-2-2011	200065503		773.73
12-2-2011	200065554		747.18
12-2-2011	200065494		863.66
12-2-2011	200065502		523.34
12-2-2011	200065512		935.36
12-2-2011	200065459		518.28
12-2-2011	200065460		544.00
12-2-2011	200065475		351.82
12-2-2011	200065480		258.25
12-2-2011	200065465		382.71
12-2-2011	200065489		459.84
12-2-2011	200065472		621.99
12-2-2011	200065476		229.84
12-2-2011	200065515		473.02
12-2-2011	200065471		550.68
12-2-2011	200065453		533.13
12-2-2011	200065496		850.89
12-2-2011	200065454		745.43
12-2-2011	200065474		377.12
12-2-2011	200065462		531.49
12-2-2011	200065485		364.74

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 99 of 128

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
11-11-2011	900429391		429.92
11-11-2011	900429549		382.65
11-11-2011	900429895		183.06
11-11-2011	900429874		379.38
11-11-2011	900429875		152.89
11-11-2011	900429248		406.44
11-11-2011	900429233		383.15
11-11-2011	900429133		316.94
11-11-2011	900429667		291.83
11-11-2011	900429833		366.37
11-11-2011	900429130		392.28
11-11-2011	900429852		501.49
11-11-2011	900429105		380.17
11-11-2011	900429760		134.44
11-11-2011	900429770		390.31
11-11-2011	900429103		214.67
11-11-2011	900429362		368.81
11-11-2011	900429624		172.57
11-11-2011	900429062		430.93
11-11-2011	900429058		397.23
11-11-2011	900429166		416.61
11-11-2011	900429641		478.34
11-11-2011	900429051		377.23
11-11-2011	900429165		373.41
11-11-2011	900429068		412.95
11-11-2011	900429350		359.00
11-11-2011	900429744		406.95
11-11-2011	900428927		445.82
11-11-2011	900429285		393.19
11-11-2011	900428959		441.52
11-11-2011	900429181		291.87
11-11-2011	900428992		506.99
11-11-2011	900428929		310.14
11-11-2011	900428962		589.17
11-11-2011	900429000		303.87
11-11-2011	900429037		409.34
11-11-2011	900429032		383.22
11-11-2011	900429188		283.29
11-11-2011	900429340		411.36
11-11-2011	900428983		572.58
11-11-2011	900428984		94.35
11-11-2011	900429671		141.44
11-11-2011	900429100		426.23
11-11-2011	900429750		330.81
11-11-2011	900429710		381.94
11-11-2011	900429762		467.51
11-11-2011	900429222		443.66
11-11-2011	900429729		424.95
11-11-2011	900429023		517.67
11-11-2011	900429243		340.71
11-11-2011	900429451		467.64
11-11-2011	900429695		464.08
11-11-2011	900429271		373.18
11-11-2011	900429727		428.44
11-11-2011	900429707		402.22
11-11-2011	900429601		438.60
11-11-2011	900429454		474.41
11-11-2011	900429394		455.97
11-11-2011	900429081		433.32
11-11-2011	900429698		260.32
11-11-2011	900429885		405.35
11-11-2011	900429844		182.67
11-11-2011	900429147		656.42
11-11-2011	900429600		391.25
11-11-2011	900429737		491.67
11-11-2011	900428971		472.67
11-11-2011	900429510		447.22
11-11-2011	900429332		477.29
11-11-2011	900429270		300.21
11-11-2011	900429267		416.14
11-11-2011	900429507		406.80
11-11-2011	900429853		521.05
11-11-2011	900429503		406.39
11-11-2011	900429208		477.30
11-11-2011	900429805		432.40
11-11-2011	900429225		360.33
11-11-2011	900429453		484.38
11-11-2011	900429395		327.22
11-11-2011	900429319		297.49
12-2-2011	200065468		474.64
12-2-2011	200065473		593.17
12-2-2011	200065464		481.68
12-2-2011	200065487		319.80
12-2-2011	200065486		363.14
12-2-2011	200065467		384.86
12-2-2011	200065463		462.22
12-2-2011	200065455		499.93
12-2-2011	200065466		535.21
12-2-2011	200065478		556.61
12-2-2011	200065522		348.99
12-2-2011	200065470		484.85
12-2-2011	200065479		319.36
12-2-2011	200065481		393.32
12-2-2011	900432470		359.76
12-2-2011	900432222		189.28
12-2-2011	900432340		449.88
12-2-2011	900432143		284.24
12-2-2011	900432066		191.25
12-2-2011	900432474		480.04
12-2-2011	900432490		479.26
12-2-2011	900432344		358.59
12-2-2011	900432742		352.22
12-2-2011	900432463		383.24
12-2-2011	900432314		385.36
12-2-2011	900432122		440.73
12-2-2011	900432254		323.94
12-2-2011	900431991		412.32
12-2-2011	900432249		327.57
12-2-2011	900432006		402.53
12-2-2011	900432161		350.93
12-2-2011	900431979		169.09
12-2-2011	900432144		357.98
12-2-2011	900432184		255.60
12-2-2011	900432689		492.80
12-2-2011	900432112		399.89
12-2-2011	900432180		401.07
12-2-2011	900432110		393.75
12-2-2011	900432181		206.67
12-2-2011	900432678		248.23
12-2-2011	900432121		456.77
12-2-2011	900432139		192.95
12-2-2011	900432542		295.17
12-2-2011	900432477		290.66
12-2-2011	900432054		366.06
12-2-2011	900432420		240.03
12-2-2011	900432118		477.97
12-2-2011	900432352		255.03
12-2-2011	900432295		272.89
12-2-2011	900432419		332.97
12-2-2011	900432179		262.20
12-2-2011	900432635		180.00
12-2-2011	900432700		440.13
12-2-2011	900432590		303.24
12-2-2011	900432358		469.94
12-2-2011	900432588		218.41
12-2-2011	900431980		362.49
12-2-2011	900431892		500.71
12-2-2011	900432357		291.03
12-2-2011	900432316		525.28
12-2-2011	900432580		272.84
12-2-2011	900432794		328.70
12-2-2011	900432421		211.59
12-2-2011	900432704		132.58
12-2-2011	900432080		205.07
12-2-2011	900432255		434.55
12-2-2011	900432124		286.67
12-2-2011	900432308		349.72
12-2-2011	900432727		304.92
12-2-2011	900432429		386.20
12-2-2011	900432731		297.24
12-2-2011	900432394		361.01
12-2-2011	900432661		207.52
12-2-2011	900431896		249.26
12-2-2011	900432826		277.98
12-2-2011	900431882		377.07
12-2-2011	900431893		272.75
12-2-2011	900432808		422.22
12-2-2011	900432824		268.13

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 100 of 128

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
11-11-2011	900429571		307.01
11-11-2011	900429204		477.30
11-11-2011	900429082		293.74
11-11-2011	900429373		475.28
11-11-2011	900429842		359.38
11-11-2011	900428963		643.07
11-11-2011	900429195		432.59
11-11-2011	900429334		411.71
11-11-2011	900429886		571.22
11-11-2011	900429262		311.03
11-11-2011	900429783		484.46
11-11-2011	900429160		434.91
11-11-2011	900429406		402.56
11-11-2011	900429618		404.53
11-11-2011	900429403		242.33
11-11-2011	900429584		476.11
11-11-2011	900429143		425.33
11-11-2011	900429509		411.30
11-11-2011	900429902		579.51
11-11-2011	900429688		432.78
11-11-2011	900429666		291.90
11-11-2011	900429610		416.26
11-11-2011	900429026		454.82
11-11-2011	900429636		448.72
11-11-2011	900429630		488.22
11-11-2011	900429845		584.62
11-11-2011	900429629		488.22
11-11-2011	900429843		459.11
11-11-2011	900429673		408.69
11-11-2011	900429643		467.19
11-11-2011	900429868		589.80
11-11-2011	900429197		377.13
11-11-2011	900429336		460.04
11-11-2011	900429409		387.43
11-11-2011	900429830		596.31
11-11-2011	900429674		304.02
11-11-2011	900429814		430.53
11-11-2011	900429574		466.32
11-11-2011	900429589		454.83
11-11-2011	900429533		641.69
11-11-2011	900429150		381.22
11-11-2011	900429122		442.51
11-11-2011	900429282		264.67
11-11-2011	900429292		365.10
11-11-2011	900429330		470.52
11-11-2011	900429625		491.58
11-11-2011	900429694		465.27
11-11-2011	900429791		483.99
11-11-2011	900429664		493.17
11-11-2011	900429269		366.39
11-11-2011	900429519		507.66
11-11-2011	900429699		489.12
11-11-2011	900429713		416.62
11-11-2011	900429888		351.95
11-11-2011	900429291		284.56
11-11-2011	900429689		440.69
11-11-2011	900429668		422.50
11-11-2011	900429659		421.32
11-11-2011	900429662		441.71
11-11-2011	900429397		449.02
11-11-2011	900429904		511.84
11-11-2011	900429448		421.87
11-11-2011	900429690		243.17
11-11-2011	900429325		445.25
11-11-2011	900429341		449.76
11-11-2011	900429199		444.08
11-11-2011	900429558		484.33
11-11-2011	900429657		379.51
11-11-2011	900429801		421.36
11-11-2011	900429889		562.58
11-11-2011	900429428		401.48
11-11-2011	900429847		412.30
11-11-2011	900429377		475.29
11-11-2011	900429588		455.12
11-11-2011	900429700		260.32
11-11-2011	900429704		428.45
11-11-2011	900429684		260.32
11-11-2011	900429687		279.75
11-11-2011	900429686		445.23
12-2-2011	900432683		292.46
12-2-2011	900431883		621.12
12-2-2011	900432702		295.58
12-2-2011	900432386		333.96
12-2-2011	900432815		323.72
12-2-2011	900432721		309.17
12-2-2011	900432745		333.77
12-2-2011	900432770		463.20
12-2-2011	900432001		398.03
12-2-2011	900432043		288.49
12-2-2011	900431933		453.80
12-2-2011	900431874		453.63
12-2-2011	900431865		645.57
12-2-2011	900431922		620.23
12-2-2011	900432718		349.07
12-2-2011	900432362		333.60
12-2-2011	900432315		302.82
12-2-2011	900432049		259.95
12-2-2011	900432044		406.97
12-2-2011	900432355		291.03
12-2-2011	900432273		407.93
12-2-2011	900432053		406.61
12-2-2011	900432717		311.83
12-2-2011	900432029		486.28
12-2-2011	900431886		738.34
12-2-2011	900431937		384.59
12-2-2011	900432213		476.67
12-2-2011	900432214		469.93
12-2-2011	900431948		481.05
12-2-2011	900432506		424.92
12-2-2011	900432504		299.90
12-2-2011	900432579		262.49
12-2-2011	900432410		286.60
12-2-2011	900432290		408.14
12-2-2011	900432326		553.07
12-2-2011	900432505		341.25
12-2-2011	900432559		297.79
12-2-2011	900432539		505.46
12-2-2011	900432347		334.04
12-2-2011	900432235		406.65
12-2-2011	900432274		300.61
12-2-2011	900432743		321.94
12-2-2011	900432698		298.88
12-2-2011	900432408		249.95
12-2-2011	900432341		338.23
12-2-2011	900431921		390.91
12-2-2011	900432028		470.02
12-2-2011	900431944		430.75
12-2-2011	900431926		498.01
12-2-2011	900432740		348.13
12-2-2011	900432079		127.36
12-2-2011	900432094		353.65
12-2-2011	900432148		391.54
12-2-2011	900432287		320.53
12-2-2011	900431946		207.08
12-2-2011	900432087		256.05
12-2-2011	900432231		35.49
12-2-2011	900432714		253.53
12-2-2011	900431869		380.34
12-2-2011	900431955		317.37
12-2-2011	900432467		391.14
12-2-2011	900432388		211.31
12-2-2011	900432778		373.47
12-2-2011	900432682		338.33
12-2-2011	900432650		331.24
12-2-2011	900432035		373.32
12-2-2011	900432481		298.88
12-2-2011	900432207		232.20
12-2-2011	900432703		365.53
12-2-2011	900432321		281.40
12-2-2011	900432136		235.78
12-2-2011	900432068		462.12
12-2-2011	900431888		491.17
12-2-2011	900432568		265.31
12-2-2011	900432010		428.94
12-2-2011	900431976		239.55
12-2-2011	900432134		381.76
12-2-2011	900432022		426.99
12-2-2011	900432116		343.69

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 101 of 128

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
11-11-2011	900429721		453.92
11-11-2011	900428951		314.14
11-11-2011	900429619		488.23
11-11-2011	900429346		504.55
11-11-2011	900429139		467.04
11-11-2011	900428980		635.01
11-11-2011	900429834		449.37
11-11-2011	900429328		470.52
11-11-2011	900429335		430.31
11-11-2011	900429719		260.32
11-11-2011	900429060		448.67
11-11-2011	900429135		365.82
11-11-2011	900429569		449.13
11-11-2011	900429456		474.41
11-11-2011	900429462		456.52
11-11-2011	900429559		480.62
11-11-2011	900429560		94.35
11-11-2011	900429028		435.06
11-11-2011	900429900		533.23
11-11-2011	900429580		449.24
11-11-2011	900429739		440.70
11-11-2011	900429140		432.82
11-11-2011	900429398		379.18
11-11-2011	900429828		304.49
11-11-2011	900429861		526.67
11-11-2011	900429696		267.27
11-11-2011	900429283		403.96
11-11-2011	900429705		260.32
11-11-2011	900429839		561.59
11-11-2011	900429275		401.71
11-11-2011	900429811		186.64
11-11-2011	900428969		710.92
11-11-2011	900428947		525.41
11-11-2011	900428934		605.84
11-11-2011	900429355		303.77
11-11-2011	900429862		326.55
11-11-2011	900429741		503.63
11-11-2011	900429260		63.51
11-11-2011	900429365		422.03
11-11-2011	900429400		393.88
11-11-2011	900429272		432.87
11-11-2011	900429215		253.98
11-11-2011	900429500		139.62
11-11-2011	900429088		484.22
11-11-2011	900429658		444.18
11-11-2011	900429294		327.16
11-11-2011	900429250		401.65
11-11-2011	900429315		457.70
11-11-2011	900429438		382.80
11-11-2011	900428926		639.14
11-11-2011	900429372		333.98
11-11-2011	900429109		285.71
11-11-2011	900429712		484.34
11-11-2011	900429273		340.48
11-11-2011	900428925		488.07
11-11-2011	900429192		414.83
11-11-2011	900429582		354.94
11-11-2011	900429608		341.08
11-11-2011	900429383		502.08
11-11-2011	900428973		285.48
11-11-2011	900429061		332.22
11-11-2011	900429288		414.55
11-11-2011	900429709		428.45
11-11-2011	900429870		365.97
11-11-2011	900429024		424.91
11-11-2011	900429808		375.02
11-11-2011	900429439		419.29
11-11-2011	900429329		305.55
11-11-2011	900429176		427.72
11-11-2011	900428956		540.59
11-11-2011	900429171		371.56
11-11-2011	900429499		458.03
11-11-2011	900429035		451.42
11-11-2011	900429498		351.07
11-11-2011	900429881		465.05
11-11-2011	900429155		453.52
11-11-2011	900429732		502.71
11-11-2011	900428961		246.98
11-11-2011	900428979		428.28
12-2-2011	900432098		325.55
12-2-2011	900431953		291.29
12-2-2011	900432292		347.78
12-2-2011	900432460		417.23
12-2-2011	900432221		76.44
12-2-2011	900432437		329.94
12-2-2011	900431891		307.29
12-2-2011	900432301		395.63
12-2-2011	900432096		312.27
12-2-2011	900432159		290.73
12-2-2011	900432114		299.85
12-2-2011	900432353		380.90
12-2-2011	900432409		276.54
12-2-2011	900432038		375.83
12-2-2011	900432176		210.18
12-2-2011	900432578		235.00
12-2-2011	900432723		389.29
12-2-2011	900432196		400.76
12-2-2011	900432151		291.03
12-2-2011	900431988		422.34
12-2-2011	900432405		391.49
12-2-2011	900432120		456.00
12-2-2011	900432741		465.96
12-2-2011	900431868		522.03
12-2-2011	900431931		365.48
12-2-2011	900431919		485.31
12-2-2011	900431950		350.91
12-2-2011	900432469		395.65
12-2-2011	900432381		287.43
12-2-2011	900432185		269.85
12-2-2011	900432706		215.08
12-2-2011	900431992		373.19
12-2-2011	900432722		415.83
12-2-2011	900431909		111.97
12-2-2011	900432382		215.82
12-2-2011	900432343		302.14
12-2-2011	900432041		368.36
12-2-2011	900432374		400.72
12-2-2011	900431875		428.43
12-2-2011	900432051		406.73
12-2-2011	900431990		362.36
12-2-2011	900432373		365.22
12-2-2011	900432359		254.33
12-2-2011	900432047		485.30
12-2-2011	900432557		192.81
12-2-2011	900432372		299.59
12-2-2011	900432379		263.33
12-2-2011	900432453		280.10
12-2-2011	900432348		323.95
12-2-2011	900431904		278.50
12-2-2011	900432033		299.70
12-2-2011	900432280		323.95
12-2-2011	900432278		381.05
12-2-2011	900432407		461.38
12-2-2011	900432402		283.18
12-2-2011	900432111		376.27
12-2-2011	900431923		733.08
12-2-2011	900432690		295.77
12-2-2011	900432279		353.30
12-2-2011	900432670		292.47
12-2-2011	900432456		419.08
12-2-2011	900432201		243.29
12-2-2011	900432693		322.02
12-2-2011	900431942		404.02
12-2-2011	900432547		328.13
12-2-2011	900432369		395.73
12-2-2011	900432052		357.66
12-2-2011	900432459		423.46
12-2-2011	900431938		383.46
12-2-2011	900431911		468.76
12-2-2011	900432202		286.60
12-2-2011	900432186		294.15
12-2-2011	900431951		369.62
12-2-2011	900432075		426.64
12-2-2011	900432566		200.62
12-2-2011	900431925		448.32
12-2-2011	900432218		291.04
12-2-2011	900431890		354.53
12-2-2011	900431912		537.01

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 102 of 128

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
11-11-2011	900429758		436.08
11-11-2011	900429219		393.32
11-11-2011	900429604		366.42
11-11-2011	900429606		447.90
11-11-2011	900429896		515.22
11-11-2011	900429661		370.35
11-11-2011	900429278		404.21
11-11-2011	900429611		440.92
11-11-2011	900429543		477.57
11-11-2011	900429290		448.71
11-11-2011	900429856		368.53
11-11-2011	900428964		321.80
11-11-2011	900429785		488.11
11-11-2011	900429039		469.10
11-11-2011	900429736		306.11
11-11-2011	900429754		480.63
11-11-2011	900429312		477.28
11-11-2011	900429446		348.06
11-11-2011	900429653		182.65
11-11-2011	900429676		377.46
11-11-2011	900429069		460.85
11-11-2011	900429370		428.55
11-11-2011	900429813		490.09
11-11-2011	900429836		517.77
11-11-2011	900429867		561.97
11-11-2011	900429873		578.95
11-11-2011	900429232		458.30
11-11-2011	900429809		446.34
11-11-2011	900429464		415.49
11-11-2011	900429025		317.32
11-11-2011	900428935		406.24
11-11-2011	900429763		465.71
11-11-2011	900429323		470.52
11-11-2011	900429778		487.63
11-11-2011	900429030		582.09
11-11-2011	900429124		445.36
11-11-2011	900429327		404.21
11-11-2011	900429452		474.41
11-11-2011	900429840		510.56
11-11-2011	900429715		394.43
11-11-2011	900429148		362.77
11-11-2011	900429524		432.59
11-11-2011	900429716		323.82
11-11-2011	900429650		349.09
11-11-2011	900429879		459.12
11-11-2011	900429279		359.01
11-11-2011	900429730		421.70
11-11-2011	900429258		337.02
11-11-2011	900429804		425.08
11-11-2011	900429903		520.35
11-11-2011	900429810		454.83
11-11-2011	900429435		445.45
11-11-2011	900429414		351.58
11-11-2011	900429083		364.53
11-11-2011	900429041		358.83
11-11-2011	900429880		584.37
11-11-2011	900429781		182.65
11-11-2011	900429016		373.03
11-11-2011	900429494		394.11
11-11-2011	900428978		495.83
11-11-2011	900429484		404.12
11-11-2011	900429541		476.25
11-11-2011	900429530		503.89
11-11-2011	900429467		390.62
11-11-2011	900429460		348.07
11-11-2011	900429602		434.02
11-11-2011	900429527		499.07
11-11-2011	900429207		435.75
11-11-2011	900429305		477.28
11-11-2011	900429216		311.34
11-11-2011	900429029		591.85
11-11-2011	900429021		437.70
11-11-2011	900429027		445.84
11-11-2011	900429466		405.49
11-11-2011	900429020		520.25
11-11-2011	900429573		481.43
11-11-2011	900429485		475.07
11-11-2011	900429310		481.42
11-11-2011	900429680		421.32
12-2-2011	900432765		323.55
12-2-2011	900432105		478.67
12-2-2011	900432377		339.10
12-2-2011	900432793		71.34
12-2-2011	900432056		509.56
12-2-2011	900432318		392.35
12-2-2011	900432692		264.04
12-2-2011	900432720		448.32
12-2-2011	900432739		391.15
12-2-2011	900432095		331.50
12-2-2011	900432013		419.44
12-2-2011	900432131		434.55
12-2-2011	900431958		268.58
12-2-2011	900432224		264.68
12-2-2011	900432205		380.30
12-2-2011	900432045		331.05
12-2-2011	900432199		268.19
12-2-2011	900432007		333.29
12-2-2011	900432203		375.60
12-2-2011	900431940		417.01
12-2-2011	900432365		351.83
12-2-2011	900432002		394.30
12-2-2011	900432320		367.34
12-2-2011	900432101		332.34
12-2-2011	900432364		382.10
12-2-2011	900431914		584.70
12-2-2011	900432132		319.86
12-2-2011	900431879		358.98
12-2-2011	900432023		444.84
12-2-2011	900432233		280.21
12-2-2011	900432335		425.71
12-2-2011	900432300		185.65
12-2-2011	900431929		738.34
12-2-2011	900432319		295.29
12-2-2011	900432063		273.98
12-2-2011	900431970		376.98
12-2-2011	900432008		321.44
12-2-2011	900432361		445.21
12-2-2011	900431932		461.72
12-2-2011	900432807		112.93
12-2-2011	900432480		378.72
12-2-2011	900432422		432.76
12-2-2011	900431949		371.04
12-2-2011	900431880		626.99
12-2-2011	900431884		532.08
12-2-2011	900431878		540.69
12-2-2011	900432451		226.11
12-2-2011	900432423		286.61
12-2-2011	900432814		424.32
12-2-2011	900432454		447.27
12-2-2011	900432782		344.21
12-2-2011	900432167		431.89
12-2-2011	900432251		473.06
12-2-2011	900432686		451.54
12-2-2011	900431982		383.35
12-2-2011	900432390		267.98
12-2-2011	900431934		376.53
12-2-2011	900432448		284.52
12-2-2011	900432449		135.27
12-2-2011	900431983		301.47
12-2-2011	900432472		266.87
12-2-2011	900431930		515.33
12-2-2011	900432039		407.32
12-2-2011	900431954		357.38
12-2-2011	900431941		300.39
12-2-2011	900431974		436.52
12-2-2011	900432337		381.72
12-2-2011	900432310		355.78
12-2-2011	900432036		415.50
12-2-2011	900432000		353.68
12-2-2011	900432491		341.09
12-2-2011	900432771		313.68
12-2-2011	900432520		334.59
12-2-2011	900432804		249.14
12-2-2011	900432430		348.95
12-2-2011	900432011		450.58
12-2-2011	900432468		418.05
12-2-2011	900432175		452.54
12-2-2011	900432188		390.62

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 103 of 128

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
11-11-2011	900429392		482.05
11-11-2011	900429827		314.77
11-11-2011	900429683		510.82
11-11-2011	900429226		311.03
11-11-2011	900429378		326.48
11-11-2011	900429772		489.32
11-11-2011	900429882		461.38
11-11-2011	900429321		373.17
11-11-2011	900429753		404.03
11-11-2011	900429526		411.69
11-11-2011	900429209		403.32
11-11-2011	900429724		399.70
11-11-2011	900429720		595.06
11-11-2011	900429591		395.25
11-11-2011	900429531		523.96
11-11-2011	900429789		484.23
11-11-2011	900429490		473.10
11-11-2011	900429821		551.48
11-11-2011	900429864		464.98
11-11-2011	900429565		265.60
11-11-2011	900429307		345.71
11-11-2011	900429364		308.58
11-11-2011	900429493		404.12
11-11-2011	900429179		337.62
11-11-2011	900429553		409.73
11-11-2011	900429546		409.51
11-11-2011	900429170		377.78
11-11-2011	900429759		425.93
11-11-2011	900429726		476.52
11-11-2011	900429214		430.55
11-11-2011	900429227		420.68
11-11-2011	900429660		318.54
11-11-2011	900429905		540.28
11-11-2011	900429566		471.41
11-11-2011	900429224		465.42
11-11-2011	900429070		331.79
11-11-2011	900429274		359.53
11-11-2011	900429468		283.73
11-11-2011	900429639		364.19
11-11-2011	900429302		424.97
11-11-2011	900429256		402.63
11-11-2011	900429612		453.11
11-11-2011	900429605		417.99
11-11-2011	900429508		349.22
11-11-2011	900429308		338.24
11-11-2011	900429287		335.20
11-11-2011	900429841		531.78
11-11-2011	900429263		265.09
11-11-2011	900429627		473.65
11-11-2011	900429693		387.80
11-11-2011	900429854		502.66
11-11-2011	900429212		365.05
11-11-2011	900429849		365.97
11-11-2011	900429309		465.64
11-11-2011	900429121		458.62
11-11-2011	900429348		65.15
11-11-2011	900428936		464.56
11-11-2011	900429220		305.61
11-11-2011	900429236		364.64
11-11-2011	900429136		311.03
11-11-2011	900429253		412.69
11-11-2011	900429371		371.85
11-11-2011	900429347		442.26
11-11-2011	900429678		312.75
11-11-2011	900429296		302.27
11-11-2011	900429775		349.89
11-11-2011	900429303		443.56
11-11-2011	900429259		399.01
11-11-2011	900429053		332.26
11-11-2011	900429185		402.65
11-11-2011	900429482		408.60
11-11-2011	900429812		590.78
11-11-2011	900429031		396.68
11-11-2011	900429151		343.43
11-11-2011	900429872		365.03
11-11-2011	900429514		375.02
11-11-2011	900429512		449.09
11-11-2011	900429786		425.99
11-11-2011	900428960		481.69
12-2-2011	900432716		342.31
12-2-2011	900432069		414.26
12-2-2011	900432032		336.69
12-2-2011	900431870		520.00
12-2-2011	900432345		242.45
12-2-2011	900431867		559.76
12-2-2011	900432031		439.99
12-2-2011	900432757		179.60
12-2-2011	900431999		434.33
12-2-2011	900432376		326.25
12-2-2011	900432129		400.69
12-2-2011	900432338		326.60
12-2-2011	900431924		549.69
12-2-2011	900432100		418.41
12-2-2011	900432607		332.37
12-2-2011	900432392		333.96
12-2-2011	900432027		424.99
12-2-2011	900432546		278.42
12-2-2011	900431927		528.70
12-2-2011	900432503		398.78
12-2-2011	900432475		258.69
12-2-2011	900432715		301.44
12-2-2011	900432177		310.34
12-2-2011	900432127		412.83
12-2-2011	900432303		428.89
12-2-2011	900431985		437.01
12-2-2011	900432014		182.05
12-2-2011	900432009		321.74
12-2-2011	900432057		376.39
12-2-2011	900432708		427.60
12-2-2011	900432236		403.66
12-2-2011	900432446		357.04
12-2-2011	900432523		349.77
12-2-2011	900432644		364.11
12-2-2011	900432452		454.20
12-2-2011	900432061		373.59
12-2-2011	900431861		366.77
12-2-2011	900432776		473.93
12-2-2011	900432795		306.20
12-2-2011	900432535		239.57
12-2-2011	900432026		409.70
12-2-2011	900432813		152.55
12-2-2011	900432125		356.05
12-2-2011	900432582		298.94
12-2-2011	900432283		366.78
12-2-2011	900432548		316.92
12-2-2011	900432115		376.12
12-2-2011	900432447		300.31
12-2-2011	900432391		248.79
12-2-2011	900432309		392.34
12-2-2011	900432729		294.00
12-2-2011	900432294		274.46
12-2-2011	900432015		326.83
12-2-2011	900432349		326.04
12-2-2011	900432416		298.88
12-2-2011	900432034		425.35
12-2-2011	900431972		288.04
12-2-2011	900431945		536.42
12-2-2011	900432406		301.80
12-2-2011	900432065		312.38
12-2-2011	900432719		342.31
12-2-2011	900431984		324.10
12-2-2011	900432363		264.67
12-2-2011	900432487		459.51
12-2-2011	900432691		359.05
12-2-2011	900432697		382.61
12-2-2011	900432725		330.47
12-2-2011	900431935		439.66
12-2-2011	900432375		224.82
12-2-2011	900431895		298.39
12-2-2011	900432138		323.67
12-2-2011	900432055		300.60
12-2-2011	900432676		404.55
12-2-2011	900432050		316.67
12-2-2011	900432360		392.30
12-2-2011	900432286		473.18
12-2-2011	900432324		301.51
12-2-2011	900432479		383.75
12-2-2011	900432792		304.12

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 104 of 128

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
11-11-2011	900429491		455.86
11-11-2011	900429788		495.48
11-11-2011	900429586		374.25
11-11-2011	900429322		476.68
11-11-2011	900429682		428.45
11-11-2011	900429010		469.42
11-11-2011	900429564		462.99
11-11-2011	900429825		516.21
11-11-2011	900429324		463.76
11-11-2011	900429681		422.86
11-11-2011	900429396		322.81
11-11-2011	900429691		498.71
11-11-2011	900429423		356.91
11-11-2011	900429616		449.37
11-11-2011	900429892		411.90
11-11-2011	900429556		360.18
11-11-2011	900429481		471.42
11-11-2011	900428970		651.19
11-11-2011	900429567		449.03
11-11-2011	900429471		442.52
11-11-2011	900429280		321.34
11-11-2011	900429745		434.76
11-11-2011	900429190		337.73
11-11-2011	900429607		416.24
11-11-2011	900429669		421.32
11-11-2011	900429357		443.31
11-11-2011	900429472		441.85
11-11-2011	900429597		377.40
11-11-2011	900429244		359.27
11-11-2011	900429670		390.55
11-11-2011	900429363		322.72
11-11-2011	900428943		186.06
11-11-2011	900429513		454.78
11-11-2011	900429169		403.39
11-11-2011	900429137		370.64
11-11-2011	900429418		363.01
11-11-2011	900428981		354.05
11-11-2011	900429402		263.07
11-11-2011	900429714		411.75
11-11-2011	900429626		464.84
11-11-2011	900429320		425.16
11-11-2011	900429354		424.76
11-11-2011	900428965		430.21
11-11-2011	900429368		403.98
11-11-2011	900429893		568.47
11-11-2011	900429234		411.75
11-11-2011	900428968		415.82
11-11-2011	900429255		382.05
11-11-2011	900429733		262.37
11-11-2011	900429059		316.37
11-11-2011	900429289		446.55
11-11-2011	900429501		391.37
11-11-2011	900429502		329.69
11-11-2011	900429728		371.91
11-11-2011	900429144		354.38
11-11-2011	900429145		453.52
11-11-2011	900429504		469.63
11-11-2011	900429740		497.86
11-11-2011	900429478		397.14
11-11-2011	900429858		368.75
11-11-2011	900429697		455.00
11-11-2011	900429480		376.78
11-11-2011	900429677		375.28
11-11-2011	900429421		447.01
11-11-2011	900429906		568.12
11-11-2011	900429057		483.73
11-11-2011	900429506		137.69
11-11-2011	900429592		413.17
11-11-2011	900429146		392.43
11-11-2011	900429218		411.72
11-11-2011	900429603		402.83
11-11-2011	900429685		381.95
11-11-2011	900428949		422.14
11-11-2011	900429042		395.21
11-11-2011	900429203		415.97
11-11-2011	900429638		502.62
11-11-2011	900429077		374.96
11-11-2011	900429436		461.80
11-11-2011	900429826		577.95
12-2-2011	900432187		408.25
12-2-2011	900432171		324.46
12-2-2011	900432070		312.26
12-2-2011	900432593		264.20
12-2-2011	900432753		302.48
12-2-2011	900432067		352.16
12-2-2011	900432772		160.83
12-2-2011	900432042		392.94
12-2-2011	900432695		273.69
12-2-2011	900432040		339.65
12-2-2011	900432296		295.09
12-2-2011	900432549		331.73
12-2-2011	900431998		463.08
12-2-2011	900431994		406.42
12-2-2011	900432103		355.94
12-2-2011	900432567		284.44
12-2-2011	900431987		389.73
12-2-2011	900432102		383.85
12-2-2011	900432003		425.44
12-2-2011	900432284		358.39
12-2-2011	900432672		313.50
12-2-2011	900431864		432.51
12-2-2011	900432223		454.35
12-2-2011	900431897		423.60
12-2-2011	900432119		296.92
12-2-2011	900431928		395.78
12-2-2011	900431866		352.32
12-2-2011	900431900		583.38
12-2-2011	900431936		377.63
12-2-2011	900431973		413.22
12-2-2011	900431968		238.58
12-2-2011	900432126		239.66
12-2-2011	900432275		415.61
12-2-2011	900431920		555.34
12-2-2011	900432597		255.28
12-2-2011	900432037		438.47
12-2-2011	900432677		316.50
12-2-2011	900432637		295.58
12-2-2011	900432687		450.53
12-2-2011	900432160		463.16
12-2-2011	900432656		330.42
12-2-2011	900431959		438.01
12-2-2011	900432182		345.12
12-2-2011	900432383		373.98
12-2-2011	900432623		440.38
12-2-2011	900432208		300.93
12-2-2011	900432654		330.42
12-2-2011	900432634		312.88
12-2-2011	900432525		240.13
12-2-2011	900432387		475.28
12-2-2011	900432327		575.13
12-2-2011	900432016		446.69
12-2-2011	900432626		329.44
12-2-2011	900432802		310.75
12-2-2011	900432085		927.90
12-2-2011	900432524		278.26
12-2-2011	900432664		441.55
12-2-2011	900431908		481.41
12-2-2011	900432440		448.14
12-2-2011	900432269		476.67
12-2-2011	900432204		368.14
12-2-2011	900432438		332.98
12-2-2011	900432773		503.39
12-2-2011	900432435		408.10
12-2-2011	900432146		469.92
12-2-2011	900432730		443.77
12-2-2011	900432163		463.15
12-2-2011	900432385		485.27
12-2-2011	900432328		561.61
12-2-2011	900432256		296.81
12-2-2011	900432498		54.30
12-2-2011	900432142		444.91
12-2-2011	900432017		390.26
12-2-2011	900432018		94.35
12-2-2011	900432307		569.59
12-2-2011	900432762		419.10
12-2-2011	900431901		501.85
12-2-2011	900432133		432.04
12-2-2011	900432270		410.57

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 105 of 128

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
11-11-2011	900429167		402.93
11-11-2011	900429162		210.79
11-11-2011	900429153		450.13
11-11-2011	900429217		426.45
11-11-2011	900429518		331.07
11-11-2011	900429479		341.11
11-11-2011	900429631		425.05
11-11-2011	900429725		440.70
11-11-2011	900429389		385.26
11-11-2011	900429866		552.25
11-11-2011	900429033		407.06
11-11-2011	900429711		381.94
11-11-2011	900429742		402.22
11-11-2011	900429552		320.59
11-11-2011	900429835		578.18
11-11-2011	900429534		536.16
11-11-2011	900429127		284.48
11-11-2011	900428939		379.84
11-11-2011	900429701		315.52
11-11-2011	900429628		515.92
11-11-2011	900429647		366.40
11-11-2011	900429211		377.63
11-11-2011	900429093		381.77
11-11-2011	900428938		333.00
11-11-2011	900429593		456.28
11-11-2011	900429554		484.34
11-11-2011	900429342		429.27
11-11-2011	900429803		328.99
11-11-2011	900429637		425.18
11-11-2011	900429570		469.76
11-11-2011	900429434		409.89
11-11-2011	900429884		585.95
11-11-2011	900429613		458.64
11-11-2011	900429351		317.48
11-11-2011	900429114		419.08
11-11-2011	900429254		428.67
11-11-2011	900429535		477.70
11-11-2011	900429388		435.49
11-11-2011	900429399		314.74
11-11-2011	900429548		462.65
11-11-2011	900429134		362.78
11-11-2011	900429379		454.93
11-11-2011	900429831		301.90
11-11-2011	900429735		260.32
11-11-2011	900429568		445.74
11-11-2011	900429787		391.51
11-11-2011	900429326		463.77
11-11-2011	900429470		252.39
11-11-2011	900429672		372.58
11-11-2011	900429230		399.94
11-11-2011	900429012		196.82
11-11-2011	900429848		526.26
11-11-2011	900429555		470.70
11-11-2011	900429644		479.28
11-11-2011	900429860		492.91
11-11-2011	900429231		430.83
11-11-2011	900429359		455.70
11-11-2011	900429648		463.69
11-11-2011	900429702		475.26
11-11-2011	900429050		432.16
11-11-2011	900429045		420.97
11-11-2011	900429894		432.23
11-11-2011	900429331		343.62
11-11-2011	900429703		423.03
11-11-2011	900429156		460.28
11-11-2011	900429463		481.16
11-11-2011	900429718		333.38
11-11-2011	900429706		384.88
11-11-2011	900429585		469.85
11-11-2011	900429087		465.32
11-11-2011	900429304		477.28
11-11-2011	900429692		468.83
11-11-2011	900429883		492.82
11-11-2011	900429251		345.67
11-11-2011	900429235		336.76
11-11-2011	900429614		444.02
11-11-2011	900429583		399.87
11-11-2011	900429154		454.88
11-11-2011	900429901		539.17
12-2-2011	900432803		562.62
12-2-2011	900432200		400.40
12-2-2011	900432707		476.01
12-2-2011	900432097		284.34
12-2-2011	900432339		469.94
12-2-2011	900432543		498.71
12-2-2011	900432571		329.45
12-2-2011	900432511		481.10
12-2-2011	900432081		434.55
12-2-2011	900432439		410.70
12-2-2011	900432444		335.83
12-2-2011	900432818		571.70
12-2-2011	900432397		333.96
12-2-2011	900432614		370.71
12-2-2011	900432591		479.03
12-2-2011	900432536		386.41
12-2-2011	900431962		369.77
12-2-2011	900432560		356.73
12-2-2011	900432555		505.46
12-2-2011	900432764		565.33
12-2-2011	900432554		411.76
12-2-2011	900432763		563.67
12-2-2011	900432598		326.32
12-2-2011	900432569		358.48
12-2-2011	900432786		484.33
12-2-2011	900432135		378.14
12-2-2011	900432272		459.45
12-2-2011	900432342		396.76
12-2-2011	900432750		585.24
12-2-2011	900432599		333.90
12-2-2011	900432738		501.56
12-2-2011	900432502		472.03
12-2-2011	900432514		377.65
12-2-2011	900432464		546.90
12-2-2011	900432088		390.86
12-2-2011	900432060		463.15
12-2-2011	900432219		341.47
12-2-2011	900432230		460.61
12-2-2011	900432267		469.92
12-2-2011	900432550		516.52
12-2-2011	900432622		455.16
12-2-2011	900432615		367.75
12-2-2011	900432589		480.26
12-2-2011	900432206		464.13
12-2-2011	900432450		479.71
12-2-2011	900432627		455.19
12-2-2011	900432640		451.15
12-2-2011	900432805		542.47
12-2-2011	900432229		194.33
12-2-2011	900432616		430.93
12-2-2011	900432594		457.45
12-2-2011	900432585		379.88
12-2-2011	900432587		457.80
12-2-2011	900432330		569.59
12-2-2011	900432821		309.58
12-2-2011	900432380		333.96
12-2-2011	900432617		282.55
12-2-2011	900432262		463.49
12-2-2011	900432276		451.15
12-2-2011	900432137		438.61
12-2-2011	900432488		487.86
12-2-2011	900432583		521.91
12-2-2011	900432724		415.99
12-2-2011	900432806		455.67
12-2-2011	900432621		366.80
12-2-2011	900432766		262.96
12-2-2011	900432311		569.60
12-2-2011	900432513		399.40
12-2-2011	900432628		330.42
12-2-2011	900432671		291.82
12-2-2011	900432610		330.43
12-2-2011	900432639		318.91
12-2-2011	900432613		277.12
12-2-2011	900432612		356.61
12-2-2011	900432648		397.55
12-2-2011	900431889		549.29
12-2-2011	900432748		340.57
12-2-2011	900432281		498.14
12-2-2011	900432076		476.67

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 106 of 128

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
11-11-2011	900429084		452.55
11-11-2011	900429301		402.40
11-11-2011	900429832		532.44
11-11-2011	900429003		415.15
11-11-2011	900429581		477.57
11-11-2011	900429572		474.76
11-11-2011	900429865		540.80
11-11-2011	900429738		497.36
11-11-2011	900429871		468.39
11-11-2011	900429746		443.58
11-11-2011	900429838		541.92
11-11-2011	900429675		293.13
11-11-2011	900429172		411.41
11-11-2011	900428976		470.00
11-11-2011	900429748		492.56
11-11-2011	900429731		258.26
11-11-2011	900429652		461.73
11-11-2011	900429202		412.32
11-11-2011	900429306		401.70
11-11-2011	900429228		389.91
11-11-2011	900429752		281.51
11-11-2011	900429620		459.52
11-11-2011	900429511		367.99
11-11-2011	900429252		406.86
11-11-2011	900429590		416.40
11-11-2011	900429314		426.19
11-11-2011	900429869		415.65
11-11-2011	900429299		383.05
11-11-2011	900429594		415.45
11-11-2011	900429722		407.29
11-11-2011	900429300		429.49
11-18-2011	300017855		411.40
11-18-2011	300017861		505.93
11-18-2011	300017865		504.89
11-18-2011	300017866		383.69
11-18-2011	300017864		643.36
11-18-2011	300017862		472.74
11-18-2011	300017851		577.08
11-18-2011	300017857		188.02
11-18-2011	300017852		550.07
11-18-2011	300017849		507.46
11-18-2011	300017859		482.83
11-18-2011	300017858		402.42
11-18-2011	300017867		570.04
11-18-2011	300017848		419.06
11-18-2011	300017863		636.38
11-18-2011	300017860		419.09
11-18-2011	300017850		495.93
11-18-2011	300017868		547.74
11-18-2011	300017854		521.60
11-18-2011	300017856		528.23
11-18-2011	300017853		450.13
11-18-2011	600315311		661.94
11-18-2011	600315258		293.04
11-18-2011	600315197		573.00
11-18-2011	600315322		359.49
11-18-2011	600315363		448.75
11-18-2011	600315511		305.03
11-18-2011	600315305		186.70
11-18-2011	600315359		346.54
11-18-2011	600315380		42.49
11-18-2011	600315269		249.45
11-18-2011	600315494		413.75
11-18-2011	600315482		407.43
11-18-2011	600315460		338.21
11-18-2011	600315253		310.12
11-18-2011	600315396		308.13
11-18-2011	600315272		399.60
11-18-2011	600315428		373.61
11-18-2011	600315273		193.33
11-18-2011	600315424		330.79
11-18-2011	600315491		279.62
11-18-2011	600315271		260.67
11-18-2011	600315321		292.79
11-18-2011	600315461		355.14
11-18-2011	600315279		204.87
11-18-2011	600315449		289.62
11-18-2011	600315204		309.16
11-18-2011	600315241		325.91
12-2-2011	900431917		612.37
12-2-2011	900432754		143.23
12-2-2011	900432265		469.93
12-2-2011	900432271		469.95
12-2-2011	900432819		332.59
12-2-2011	900432646		330.42
12-2-2011	900431996		453.45
12-2-2011	900432072		375.02
12-2-2011	900432496		452.33
12-2-2011	900432389		378.19
12-2-2011	900432395		457.34
12-2-2011	900432489		441.42
12-2-2011	900431964		448.00
12-2-2011	900432816		439.95
12-2-2011	900432507		452.69
12-2-2011	900432666		430.93
12-2-2011	900432077		459.92
12-2-2011	900432331		576.35
12-2-2011	900432332		94.35
12-2-2011	900432823		397.51
12-2-2011	900432780		328.88
12-2-2011	900432624		188.73
12-2-2011	900432220		163.62
12-2-2011	900432632		330.43
12-2-2011	900432759		559.90
12-2-2011	900432212		401.14
12-2-2011	900432735		273.77
12-2-2011	900431906		693.81
12-2-2011	900432558		230.30
12-2-2011	900431885		479.05
12-2-2011	900431871		641.64
12-2-2011	900432289		288.06
12-2-2011	900432781		264.58
12-2-2011	900432668		465.15
12-2-2011	900432299		303.55
12-2-2011	900432059		338.24
12-2-2011	900432334		491.20
12-2-2011	900432209		338.24
12-2-2011	900432153		264.67
12-2-2011	900432025		517.17
12-2-2011	900432584		436.33
12-2-2011	900432232		254.33
12-2-2011	900432189		401.22
12-2-2011	900432253		457.11
12-2-2011	900432370		212.05
12-2-2011	900431863		477.35
12-2-2011	900432306		384.96
12-2-2011	900432046		301.26
12-2-2011	900432638		503.21
12-2-2011	900432210		432.45
12-2-2011	900431862		464.96
12-2-2011	900432130		414.27
12-2-2011	900432509		363.19
12-2-2011	900432533		344.85
12-2-2011	900432317		604.03
12-2-2011	900431910		144.93
12-2-2011	900431997		447.17
12-2-2011	900432226		319.86
12-2-2011	900432636		347.20
12-2-2011	900432788		189.58
12-2-2011	900431960		437.88
12-2-2011	900432732		461.14
12-2-2011	900432371		385.47
12-2-2011	900432266		403.65
12-2-2011	900432113		462.96
12-2-2011	900431894		774.23
12-2-2011	900432561		275.95
12-2-2011	900432108		470.57
12-2-2011	900432432		459.01
12-2-2011	900431971		462.11
12-2-2011	900432431		445.06
12-2-2011	900432798		350.79
12-2-2011	900432092		463.15
12-2-2011	900432659		400.02
12-2-2011	900431899		378.06
12-2-2011	900431916		521.07
12-2-2011	900432684		334.95
12-2-2011	900432562		296.38
12-2-2011	900432157		379.61

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 107 of 128

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
11-18-2011	600315509		306.64
11-18-2011	600315418		309.29
11-18-2011	600315296		456.99
11-18-2011	600315285		289.30
11-18-2011	600315257		298.34
11-18-2011	600315234		421.75
11-18-2011	600315442		346.70
11-18-2011	600315233		243.65
11-18-2011	600315357		352.86
11-18-2011	600315446		347.49
11-18-2011	600315381		351.39
11-18-2011	600315336		242.30
11-18-2011	600315371		339.60
11-18-2011	600315267		327.63
11-18-2011	600315375		339.61
11-18-2011	600315219		324.16
11-18-2011	600315249		253.36
11-18-2011	600315343		422.29
11-18-2011	600315207		261.62
11-18-2011	600315327		417.87
11-18-2011	600315358		355.26
11-18-2011	600315335		343.59
11-18-2011	600315504		320.69
11-18-2011	600315499		328.79
11-18-2011	600315330		441.52
11-18-2011	600315275		329.40
11-18-2011	600315431		264.54
11-18-2011	600315369		335.51
11-18-2011	600315475		264.92
11-18-2011	600315495		285.43
11-18-2011	600315286		363.51
11-18-2011	600315231		341.84
11-18-2011	600315366		295.09
11-18-2011	600315514		312.83
11-18-2011	600315203		215.23
11-18-2011	600315497		298.97
11-18-2011	600315516		332.90
11-18-2011	600315522		259.35
11-18-2011	600315268		226.52
11-18-2011	600315259		347.80
11-18-2011	600315478		328.81
11-18-2011	600315350		359.35
11-18-2011	600315329		343.48
11-18-2011	600315218		318.22
11-18-2011	600315263		303.89
11-18-2011	600315202		413.32
11-18-2011	600315283		358.95
11-18-2011	600315344		368.79
11-18-2011	600315300		121.32
11-18-2011	600315392		329.34
11-18-2011	600315282		359.45
11-18-2011	600315489		285.60
11-18-2011	600315463		406.91
11-18-2011	600315317		446.90
11-18-2011	600315458		317.27
11-18-2011	600315195		589.28
11-18-2011	600315251		315.01
11-18-2011	600315526		369.07
11-18-2011	600315352		400.99
11-18-2011	600315295		262.99
11-18-2011	600315523		336.45
11-18-2011	600315354		378.28
11-18-2011	600315379		516.10
11-18-2011	600315520		305.32
11-18-2011	600315505		286.63
11-18-2011	600315413		356.42
11-18-2011	600315476		379.37
11-18-2011	600315245		332.18
11-18-2011	600315236		239.60
11-18-2011	600315338		397.95
11-18-2011	600315345		319.36
11-18-2011	600315385		347.47
11-18-2011	600315389		351.06
11-18-2011	600315244		302.02
11-18-2011	600315229		295.11
11-18-2011	600315454		283.10
11-18-2011	600315292		494.24
11-18-2011	600315506		272.92
11-18-2011	600315214		254.98
12-2-2011	900432528		296.53
12-2-2011	900432530		421.44
12-2-2011	900432812		524.46
12-2-2011	900432586		383.02
12-2-2011	900432215		252.45
12-2-2011	900432604		308.08
12-2-2011	900432473		481.11
12-2-2011	900432228		428.50
12-2-2011	900432541		221.18
12-2-2011	900432775		293.00
12-2-2011	900431902		561.56
12-2-2011	900432709		482.27
12-2-2011	900431975		477.56
12-2-2011	900432663		465.16
12-2-2011	900432681		462.84
12-2-2011	900432250		372.51
12-2-2011	900432378		325.65
12-2-2011	900432576		186.66
12-2-2011	900432577		94.35
12-2-2011	900432601		452.27
12-2-2011	900432004		454.21
12-2-2011	900432304		422.35
12-2-2011	900432737		402.25
12-2-2011	900432756		493.38
12-2-2011	900432785		544.90
12-2-2011	900432791		474.79
12-2-2011	900432170		467.12
12-2-2011	900432733		459.59
12-2-2011	900432398		416.30
12-2-2011	900431961		300.69
12-2-2011	900431872		415.43
12-2-2011	900432688		389.36
12-2-2011	900432260		469.94
12-2-2011	900432701		487.85
12-2-2011	900431966		536.48
12-2-2011	900432062		515.28
12-2-2011	900432264		389.85
12-2-2011	900432384		475.28
12-2-2011	900432760		492.83
12-2-2011	900432642		455.16
12-2-2011	900432086		298.25
12-2-2011	900432455		433.46
12-2-2011	900432643		318.63
12-2-2011	900432574		234.01
12-2-2011	900432796		476.65
12-2-2011	900432216		497.53
12-2-2011	900432657		280.89
12-2-2011	900432197		461.23
12-2-2011	900432728		422.67
12-2-2011	900432820		512.53
12-2-2011	900432734		467.91
12-2-2011	900432367		457.62
12-2-2011	900432346		442.03
12-2-2011	900432019		457.34
12-2-2011	900431977		456.29
12-2-2011	900432797		565.34
12-2-2011	900432705		182.66
12-2-2011	900431952		409.63
12-2-2011	900432427		393.54
12-2-2011	900431915		510.17
12-2-2011	900432417		403.54
12-2-2011	900432471		481.11
12-2-2011	900432461		492.78
12-2-2011	900432400		461.78
12-2-2011	900432393		416.31
12-2-2011	900432526		454.81
12-2-2011	900432458		499.98
12-2-2011	900432145		458.84
12-2-2011	900432243		476.68
12-2-2011	900432154		310.76
12-2-2011	900431965		475.08
12-2-2011	900431957		517.64
12-2-2011	900431963		459.00
12-2-2011	900432399		406.30
12-2-2011	900431956		487.91
12-2-2011	900432501		310.14
12-2-2011	900432418		468.31
12-2-2011	900432248		474.65
12-2-2011	900432603		224.00

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 108 of 128

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
11-18-2011	600315291		538.25
11-18-2011	600315192		442.51
11-18-2011	600315332		420.35
11-18-2011	600315274		385.91
11-18-2011	600315451		365.39
11-18-2011	600315191		511.61
11-18-2011	600315205		281.89
11-18-2011	600315426		342.52
11-18-2011	600315373		385.15
11-18-2011	600315209		313.38
11-18-2011	600315515		298.89
11-18-2011	600315281		243.44
11-18-2011	600315232		348.63
11-18-2011	600315410		297.35
11-18-2011	600315224		328.55
11-18-2011	600315316		469.88
11-18-2011	600315477		396.54
11-18-2011	600315498		469.60
11-18-2011	600315492		360.01
11-18-2011	600315333		257.17
11-18-2011	600315447		373.22
11-18-2011	600315448		370.22
11-18-2011	600315222		285.89
11-18-2011	600315211		327.52
11-18-2011	600315472		348.69
11-18-2011	600315397		220.69
11-18-2011	600315432		305.13
11-18-2011	600315438		344.35
11-18-2011	600315493		360.40
11-18-2011	600315405		362.12
11-18-2011	600315519		368.42
11-18-2011	600315507		301.19
11-18-2011	600315501		292.59
11-18-2011	600315452		337.92
11-18-2011	600315299		359.87
11-18-2011	600315340		292.37
11-18-2011	600315398		370.66
11-18-2011	600315391		359.80
11-18-2011	600315466		79.84
11-18-2011	600315276		348.22
11-18-2011	600315467		371.49
11-18-2011	600315376		357.75
11-18-2011	600315456		375.04
11-18-2011	600315351		388.98
11-18-2011	600315518		347.08
11-18-2011	600315361		323.29
11-18-2011	600315246		331.04
11-18-2011	600315239		303.48
11-18-2011	600315284		311.56
11-18-2011	600315496		404.20
11-18-2011	600315217		191.54
11-18-2011	600315337		403.11
11-18-2011	600315464		363.70
11-18-2011	600315356		265.38
11-18-2011	600315421		355.59
11-18-2011	600315412		344.72
11-18-2011	600315252		310.27
11-18-2011	600315294		557.30
11-18-2011	600315303		324.06
11-18-2011	600315367		392.36
11-18-2011	600315386		325.14
11-18-2011	600315368		406.38
11-18-2011	600315342		407.93
11-18-2011	600315453		374.88
11-18-2011	600315266		432.65
11-18-2011	600315512		345.81
11-18-2011	600315445		196.71
11-18-2011	600315314		821.65
11-18-2011	600315510		232.73
11-18-2011	600315411		333.52
11-18-2011	600315469		372.38
11-18-2011	600315228		198.72
11-18-2011	600315277		380.13
11-18-2011	600315436		352.91
11-18-2011	600315293		561.43
11-18-2011	600315490		347.29
11-18-2011	600315189		371.91
11-18-2011	600315278		180.56
11-18-2011	600315416		356.72
12-2-2011	900432325		576.36
12-2-2011	900432749		321.94
12-2-2011	900432609		526.34
12-2-2011	900432164		403.65
12-2-2011	900432312		512.04
12-2-2011	900432696		473.14
12-2-2011	900432799		470.56
12-2-2011	900432258		469.92
12-2-2011	900432680		419.29
12-2-2011	900432457		485.98
12-2-2011	900432147		378.40
12-2-2011	900432658		330.43
12-2-2011	900432651		431.53
12-2-2011	900432647		455.16
12-2-2011	900432516		234.89
12-2-2011	900432462		452.19
12-2-2011	900432713		457.10
12-2-2011	900432424		468.76
12-2-2011	900432744		446.64
12-2-2011	900432783		534.55
12-2-2011	900432245		353.30
12-2-2011	900432298		402.04
12-2-2011	900432426		403.54
12-2-2011	900432117		426.38
12-2-2011	900432483		329.29
12-2-2011	900432476		414.31
12-2-2011	900432107		322.41
12-2-2011	900432685		328.19
12-2-2011	900432653		437.05
12-2-2011	900432152		394.80
12-2-2011	900432165		431.89
12-2-2011	900432822		445.19
12-2-2011	900432493		474.92
12-2-2011	900432162		445.87
12-2-2011	900432005		418.80
12-2-2011	900432211		358.94
12-2-2011	900432565		344.31
12-2-2011	900432240		419.13
12-2-2011	900432195		401.72
12-2-2011	900432537		396.38
12-2-2011	900432529		338.78
12-2-2011	900432246		481.01
12-2-2011	900432225		261.77
12-2-2011	900432761		274.55
12-2-2011	900432078		232.73
12-2-2011	900432552		490.89
12-2-2011	900432620		353.14
12-2-2011	900432774		405.25
12-2-2011	900432150		291.03
12-2-2011	900432769		238.03
12-2-2011	900432247		451.91
12-2-2011	900432058		468.87
12-2-2011	900431873		424.91
12-2-2011	900432158		399.13
12-2-2011	900432174		178.05
12-2-2011	900432073		403.19
12-2-2011	900432192		383.19
12-2-2011	900432305		306.19
12-2-2011	900432282		442.03
12-2-2011	900432534		298.86
12-2-2011	900432234		342.46
12-2-2011	900432699		429.50
12-2-2011	900432241		442.96
12-2-2011	900432198		426.40
12-2-2011	900431989		419.27
12-2-2011	900432123		428.95
12-2-2011	900432415		449.04
12-2-2011	900432736		599.01
12-2-2011	900431967		409.62
12-2-2011	900432089		228.84
12-2-2011	900432790		293.46
12-2-2011	900432445		461.99
12-2-2011	900432442		452.25
12-2-2011	900432710		271.19
12-2-2011	900431898		467.45
12-2-2011	900432425		455.24
12-2-2011	900432712		517.93
12-2-2011	900432581		323.15
12-2-2011	900432259		476.69

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 109 of 128

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
11-18-2011	600315235		266.38
11-18-2011	600315407		316.71
11-18-2011	600315486		355.43
11-18-2011	600315261		302.93
11-18-2011	600315301		510.65
11-18-2011	600315287		519.61
11-18-2011	600315198		509.54
11-18-2011	600315265		264.62
11-18-2011	600315500		250.40
11-18-2011	600315387		367.01
11-18-2011	600315508		332.04
11-18-2011	600315225		293.83
11-18-2011	600315312		518.69
11-18-2011	600315341		145.48
11-18-2011	600315429		297.48
11-18-2011	600315441		295.64
11-18-2011	600315427		334.10
11-18-2011	600315193		512.14
11-18-2011	600315328		400.82
11-18-2011	600315313		343.23
11-18-2011	600315423		327.26
11-18-2011	600315298		470.18
11-18-2011	600315210		221.06
11-18-2011	600315513		282.41
11-18-2011	600315394		347.66
11-18-2011	600315473		269.20
11-18-2011	600315297		469.49
11-18-2011	600315315		542.30
11-18-2011	600315474		352.52
11-18-2011	600315319		349.54
11-18-2011	600315353		293.88
11-18-2011	600315320		569.16
11-18-2011	600315200		335.35
11-18-2011	600315238		289.70
11-18-2011	600315503		317.02
11-18-2011	600315334		348.06
11-18-2011	600315206		313.39
11-18-2011	600315243		289.74
11-18-2011	600315370		326.60
11-18-2011	600315346		365.53
11-18-2011	600315374		342.57
11-18-2011	600315419		355.56
11-18-2011	600315248		123.45
11-18-2011	600315364		325.71
11-18-2011	600315425		383.93
11-18-2011	600315390		319.33
11-18-2011	600315196		485.39
11-18-2011	600315470		352.18
11-18-2011	600315226		271.81
11-18-2011	600315502		271.01
11-18-2011	600315468		359.67
11-18-2011	600315517		253.95
11-18-2011	600315408		284.42
11-18-2011	600315208		242.33
11-18-2011	600315309		150.14
11-18-2011	600315213		245.68
11-18-2011	600315270		435.90
11-18-2011	600315521		301.57
11-18-2011	600315462		348.73
11-18-2011	600315310		266.82
11-18-2011	600315323		320.63
11-18-2011	600315347		277.67
11-18-2011	600315216		374.91
11-18-2011	600315240		324.91
11-18-2011	600315355		220.60
11-18-2011	600315362		357.12
11-18-2011	600315324		322.39
11-18-2011	600315262		381.98
11-18-2011	600315372		311.84
11-18-2011	600315400		373.12
11-18-2011	600315403		348.62
11-18-2011	600315194		498.18
11-18-2011	600315365		273.42
11-18-2011	600315525		235.41
11-18-2011	600315308		161.34
11-18-2011	600315247		325.12
11-18-2011	600315422		352.08
11-18-2011	600315457		380.36
11-18-2011	600315227		316.23
12-2-2011	900432608		330.42
12-2-2011	900431947		482.91
12-2-2011	900432492		466.17
12-2-2011	900432746		499.42
12-2-2011	900432261		368.94
12-2-2011	900432605		484.82
12-2-2011	900432329		561.07
12-2-2011	900432618		458.39
12-2-2011	900432356		452.64
12-2-2011	900432540		465.98
12-2-2011	900432809		510.90
12-2-2011	900432486		414.29
12-2-2011	900432414		463.94
12-2-2011	900431907		529.00
12-2-2011	900432494		452.68
12-2-2011	900432403		455.28
12-2-2011	900432217		411.13
12-2-2011	900432673		424.72
12-2-2011	900432128		401.74
12-2-2011	900432531		311.99
12-2-2011	900432595		452.31
12-2-2011	900432291		438.49
12-2-2011	900432404		447.62
12-2-2011	900432522		260.02
12-2-2011	900432183		380.47
12-2-2011	900432596		298.53
12-2-2011	900432297		335.63
12-2-2011	900431881		192.93
12-2-2011	900432443		457.94
12-2-2011	900432106		409.20
12-2-2011	900432074		370.11
12-2-2011	900432351		410.86
12-2-2011	900431918		351.13
12-2-2011	900432336		422.57
12-2-2011	900432641		324.63
12-2-2011	900432551		367.67
12-2-2011	900432257		330.25
12-2-2011	900432288		391.67
12-2-2011	900431903		408.72
12-2-2011	900432302		370.92
12-2-2011	900432810		572.90
12-2-2011	900432172		350.93
12-2-2011	900431905		419.74
12-2-2011	900432194		408.38
12-2-2011	900432660		137.78
12-2-2011	900431995		328.94
12-2-2011	900432227		421.87
12-2-2011	900432433		309.71
12-2-2011	900432434		321.91
12-2-2011	900432655		278.75
12-2-2011	900432082		414.13
12-2-2011	900432178		209.78
12-2-2011	900432083		463.17
12-2-2011	900432436		462.39
12-2-2011	900432667		458.38
12-2-2011	900432411		248.52
12-2-2011	900432777		132.62
12-2-2011	900432625		444.88
12-2-2011	900432413		249.19
12-2-2011	900432694		361.83
12-2-2011	900432602		309.00
12-2-2011	900432354		446.40
12-2-2011	900432825		472.06
12-2-2011	900432544		263.55
12-2-2011	900431993		489.18
12-2-2011	900432517		267.33
12-2-2011	900432084		316.22
12-2-2011	900432156		411.14
12-2-2011	900432527		423.99
12-2-2011	900432611		295.59
12-2-2011	900431887		401.74
12-2-2011	900431978		421.57
12-2-2011	900432141		331.67
12-2-2011	900432564		427.88
12-2-2011	900432012		387.77
12-2-2011	900432368		473.69
12-2-2011	900432747		570.84
12-2-2011	900432104		425.51
12-2-2011	900432099		212.07

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 110 of 128

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
11-18-2011	600315302		286.58
11-18-2011	600315401		348.35
11-18-2011	600315420		414.65
11-18-2011	600315339		349.13
11-18-2011	600315230		293.20
11-18-2011	600315190		625.06
11-18-2011	600315256		321.64
11-18-2011	600315215		268.25
11-18-2011	600315471		364.51
11-18-2011	600315220		301.70
11-18-2011	600315348		432.02
11-18-2011	600315414		341.46
11-18-2011	600315349		279.57
11-18-2011	600315439		331.72
11-18-2011	600315484		289.43
11-18-2011	600315199		182.21
11-18-2011	600315440		147.99
11-18-2011	600315524		153.69
11-18-2011	600315465		347.59
11-18-2011	600315485		367.91
11-18-2011	600315488		326.17
11-18-2011	600315481		348.88
11-18-2011	600315280		282.97
11-18-2011	600315201		236.90
11-18-2011	600315250		319.62
11-18-2011	600315435		327.87
11-18-2011	600315437		288.17
11-18-2011	600315318		356.64
11-18-2011	600315223		311.56
11-18-2011	600315255		334.76
11-18-2011	600315399		351.81
11-18-2011	600315430		377.02
11-18-2011	600315444		368.99
11-18-2011	600315433		377.16
11-18-2011	600315450		370.03
11-18-2011	600315326		361.90
11-18-2011	600315443		372.77
11-18-2011	600315483		283.42
11-18-2011	600315289		564.55
11-18-2011	600315212		311.58
11-18-2011	600315402		402.01
11-18-2011	600315455		388.46
11-18-2011	600315393		302.78
11-18-2011	600315388		399.01
11-18-2011	600315415		401.22
11-18-2011	600315406		371.76
11-18-2011	600315417		361.36
11-18-2011	600315395		386.12
11-18-2011	600315290		624.03
11-18-2011	600315409		408.76
11-18-2011	600315434		363.34
11-18-2011	600315242		328.46
11-18-2011	600315306		337.89
11-18-2011	600315307		337.89
11-18-2011	600315360		305.57
11-18-2011	600315254		318.72
11-18-2011	600315382		311.93
11-18-2011	600315383		311.93
11-18-2011	600315384		311.93
11-18-2011	600315331		341.86
11-18-2011	600315260		297.35
11-18-2011	600315479		295.58
11-18-2011	600315480		295.58
11-18-2011	600315264		314.79
11-18-2011	600315459		342.26
11-18-2011	600315237		304.57
11-18-2011	600315377		303.20
11-18-2011	600315378		336.53
11-18-2011	600315304		324.05
11-18-2011	600315487		319.72
11-18-2011	600315288		398.76
11-18-2011	600315325		288.37
11-18-2011	600315404		311.58
11-18-2011	600315221		310.58
11-18-2011	200065226		341.96
11-18-2011	200065246		440.56
11-18-2011	200065276		660.09
11-18-2011	200065281		657.83
11-18-2011	200065295		710.24
12-2-2011	900432090		455.34
12-2-2011	900432155		421.86
12-2-2011	900432021		420.10
12-2-2011	900432412		426.95
12-2-2011	900432556		348.31
12-2-2011	900432652		436.95
12-2-2011	900432323		492.58
12-2-2011	900432784		545.73
12-2-2011	900431969		338.24
12-2-2011	900432669		316.76
12-2-2011	900432482		286.75
12-2-2011	900432755		570.48
12-2-2011	900432465		416.21
12-2-2011	900432064		311.75
12-2-2011	900431877		507.85
12-2-2011	900432629		467.34
12-2-2011	900432553		411.16
12-2-2011	900432572		374.28
12-2-2011	900432149		333.82
12-2-2011	900432030		455.37
12-2-2011	900431876		321.44
12-2-2011	900432518		374.23
12-2-2011	900432484		497.74
12-2-2011	900432277		505.82
12-2-2011	900432726		329.14
12-2-2011	900432563		273.89
12-2-2011	900432497		473.29
12-2-2011	900432366		390.43
12-2-2011	900432801		480.14
12-2-2011	900432538		381.14
12-2-2011	900432285		412.45
12-2-2011	900432048		419.08
12-2-2011	900432193		427.96
12-2-2011	900432466		481.72
12-2-2011	900432322		488.13
12-2-2011	900432333		553.56
12-2-2011	900432478		421.34
12-2-2011	900432071		456.41
12-2-2011	900432313		576.35
12-2-2011	900432768		340.08
12-2-2011	900432751		560.89
12-2-2011	900432662		259.99
12-2-2011	900432495		451.15
12-2-2011	900432711		382.96
12-2-2011	900432263		463.15
12-2-2011	900432401		257.98
12-2-2011	900432499		421.92
12-2-2011	900432168		405.78
12-2-2011	900432767		340.52
12-2-2011	900432485		434.65
12-2-2011	900432570		384.25
12-2-2011	900432779		536.15
12-2-2011	900432521		276.78
12-2-2011	900432169		430.26
12-2-2011	900432293		459.85
12-2-2011	900432573		418.15
12-2-2011	900432630		465.16
12-2-2011	900431986		442.77
12-2-2011	900431981		405.78
12-2-2011	900432811		411.83
12-2-2011	900432268		434.56
12-2-2011	900432631		330.43
12-2-2011	900432093		469.92
12-2-2011	900432396		482.04
12-2-2011	900432645		482.15
12-2-2011	900432633		383.89
12-2-2011	900432350		338.24
12-2-2011	900432592		304.64
12-2-2011	900432512		316.02
12-2-2011	900432024		478.25
12-2-2011	900432242		476.68
12-2-2011	900432619		430.93
12-2-2011	900432800		535.60
12-2-2011	900432190		361.23
12-2-2011	900432173		402.78
12-2-2011	900432606		474.95
12-2-2011	900432510		321.14
12-2-2011	900432091		454.40
12-2-2011	900432817		527.37

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 111 of 128

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
11-18-2011	200065294		580.60
11-18-2011	200065304		681.17
11-18-2011	200065312		509.59
11-18-2011	200065282		809.55
11-18-2011	200065289		341.04
11-18-2011	200065285		337.87
11-18-2011	200065292		818.94
11-18-2011	200065247		315.54
11-18-2011	200065290		443.11
11-18-2011	200065313		658.89
11-18-2011	200065275		601.00
11-18-2011	200065272		664.00
11-18-2011	200065323		659.09
11-18-2011	200065324		705.80
11-18-2011	200065314		681.90
11-18-2011	200065271		691.27
11-18-2011	200065301		571.60
11-18-2011	200065222		402.97
11-18-2011	200065299		581.28
11-18-2011	200065306		608.58
11-18-2011	200065328		639.14
11-18-2011	200065322		648.29
11-18-2011	200065297		606.14
11-18-2011	200065298		535.09
11-18-2011	200065300		589.33
11-18-2011	200065308		686.87
11-18-2011	200065320		728.96
11-18-2011	200065274		692.52
11-18-2011	200065286		543.39
11-18-2011	200065283		417.91
11-18-2011	200065217		346.72
11-18-2011	200065325		747.36
11-18-2011	200065296		601.92
11-18-2011	200065303		535.42
11-18-2011	200065309		511.45
11-18-2011	200065254		651.03
11-18-2011	200065216		697.02
11-18-2011	200065278		310.61
11-18-2011	200065255		648.41
11-18-2011	200065273		875.84
11-18-2011	200065291		372.93
11-18-2011	200065321		601.36
11-18-2011	200065234		307.10
11-18-2011	200065279		881.70
11-18-2011	200065302		448.53
11-18-2011	200065310		513.88
11-18-2011	200065311		657.49
11-18-2011	200065327		744.47
11-18-2011	200065307		525.02
11-18-2011	200065293		430.22
11-18-2011	200065269		434.49
11-18-2011	200065305		611.96
11-18-2011	200065288		470.36
11-18-2011	200065221		769.33
11-18-2011	200065261		509.12
11-18-2011	200065223		455.24
11-18-2011	200065242		427.42
11-18-2011	200065248		310.75
11-18-2011	200065252		507.05
11-18-2011	200065318		645.79
11-18-2011	200065317		541.15
11-18-2011	200065315		378.71
11-18-2011	200065263		674.08
11-18-2011	200065270		821.26
11-18-2011	200065262		621.19
11-18-2011	200065256		979.80
11-18-2011	200065259		853.55
11-18-2011	200065268		711.31
11-18-2011	200065329		658.87
11-18-2011	200065284		460.35
11-18-2011	200065265		901.27
11-18-2011	200065264		793.09
11-18-2011	200065316		462.56
11-18-2011	200065257		876.72
11-18-2011	200065326		516.77
11-18-2011	200065267		640.04
11-18-2011	200065319		382.31
11-18-2011	200065258		743.44
11-18-2011	200065266		680.85
12-2-2011	900432020		445.74
12-2-2011	900432239		304.66
12-2-2011	900432752		566.78
12-2-2011	900431939		427.68
12-2-2011	900432508		481.11
12-2-2011	900432500		479.57
12-2-2011	900432665		457.91
12-2-2011	900432789		487.99
12-2-2011	900432674		432.28
12-2-2011	900432758		445.06
12-2-2011	900432600		306.38
12-2-2011	900432109		287.51
12-2-2011	900431913		475.12
12-2-2011	900432428		332.98
12-2-2011	900432675		482.76
12-2-2011	900432575		346.52
12-2-2011	900432140		411.75
12-2-2011	900432244		400.35
12-2-2011	900432166		407.64
12-2-2011	900432679		335.27
12-2-2011	900432545		449.10
12-2-2011	900432441		319.45
12-2-2011	900432191		406.14
12-2-2011	900432532		282.33
12-2-2011	900432515		293.63
12-2-2011	900432252		326.35
12-2-2011	900432787		525.33
12-2-2011	900432237		361.30
12-2-2011	900432519		362.36
12-2-2011	900432649		295.58
12-2-2011	900432238		343.41
12-2-2011	900431943		299.98
12-2-2011	600316015		592.50
12-2-2011	600315965		292.52
12-2-2011	600315892		590.94
12-2-2011	600316026		353.44
12-2-2011	600316067		468.79
12-2-2011	600316213		235.42
12-2-2011	600316011		192.40
12-2-2011	600315975		337.22
12-2-2011	600316194		408.20
12-2-2011	600316183		400.19
12-2-2011	600316166		187.45
12-2-2011	600316099		223.32
12-2-2011	600315978		386.34
12-2-2011	600316135		364.26
12-2-2011	600315979		146.31
12-2-2011	600316128		322.44
12-2-2011	600316191		353.87
12-2-2011	600315977		242.06
12-2-2011	600316025		356.31
12-2-2011	600316107		334.89
12-2-2011	600316167		355.14
12-2-2011	600315986		296.56
12-2-2011	600316156		352.50
12-2-2011	600315899		284.76
12-2-2011	600315949		261.95
12-2-2011	600316210		429.58
12-2-2011	600316121		325.92
12-2-2011	600316002		440.35
12-2-2011	600315992		340.50
12-2-2011	600315964		421.39
12-2-2011	600315941		399.85
12-2-2011	600316149		273.22
12-2-2011	600315940		301.12
12-2-2011	600316062		341.33
12-2-2011	600316153		302.67
12-2-2011	600315934		307.70
12-2-2011	600316039		357.55
12-2-2011	600316077		331.53
12-2-2011	600315973		378.46
12-2-2011	600315929		30.06
12-2-2011	600316084		331.53
12-2-2011	600315922		240.94
12-2-2011	600315957		254.73
12-2-2011	600316046		405.57
12-2-2011	600315902		218.02
12-2-2011	600316029		386.46
12-2-2011	600316063		298.27

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 112 of 128

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
11-18-2011	200065277		834.01
11-18-2011	200065224		395.47
11-18-2011	200065225		370.03
11-18-2011	200065240		370.68
11-18-2011	200065245		346.53
11-18-2011	200065230		360.26
11-18-2011	200065253		585.11
11-18-2011	200065237		447.01
11-18-2011	200065241		264.77
11-18-2011	200065280		614.18
11-18-2011	200065236		427.82
11-18-2011	200065218		424.92
11-18-2011	200065260		699.87
11-18-2011	200065219		661.95
11-18-2011	200065239		362.45
11-18-2011	200065227		424.57
11-18-2011	200065249		350.07
11-18-2011	200065233		334.97
11-18-2011	200065238		425.72
11-18-2011	200065229		331.14
11-18-2011	200065251		336.89
11-18-2011	200065250		264.38
11-18-2011	200065232		373.27
11-18-2011	200065228		425.87
11-18-2011	200065220		374.68
11-18-2011	200065231		392.80
11-18-2011	200065243		393.07
11-18-2011	200065287		332.09
11-18-2011	200065235		413.25
11-18-2011	200065244		328.04
11-18-2011	52409893		1,692.00
11-18-2011	52409887		1,114.05
11-18-2011	52409862		494.67
11-18-2011	500089192		781.34
11-18-2011	52409810		823.83
11-18-2011	52409811		464.41
11-18-2011	52409812		504.85
11-18-2011	52409888		818.43
11-18-2011	52409868		1,824.43
11-18-2011	52409863		300.08
11-18-2011	52409876		592.22
11-18-2011	52409878		980.13
11-18-2011	52409858		498.92
11-18-2011	500089191		302.28
11-18-2011	52409855		1,010.91
11-18-2011	500089200		478.11
11-18-2011	500089202		646.96
11-18-2011	52409870		332.39
11-18-2011	500089201		585.81
11-18-2011	52409877		341.57
11-18-2011	52409881		3,454.04
11-18-2011	500089194		377.91
11-18-2011	500089196		467.68
11-18-2011	52409857		320.33
11-18-2011	500089195		738.17
11-18-2011	52409869		1,014.41
11-18-2011	52409847		443.80
11-18-2011	52409861		603.98
11-18-2011	500089207		2,321.25
11-18-2011	52409885		2,315.20
11-18-2011	500089169		501.02
11-18-2011	52409871		458.34
11-18-2011	52409867		295.75
11-18-2011	500089206		5,364.40
11-18-2011	500089199		299.37
11-18-2011	52409854		812.79
11-18-2011	52409884		370.63
11-18-2011	52409882		2,273.57
11-18-2011	52409891		858.17
11-18-2011	52409808		1,009.71
11-18-2011	500089198		548.99
11-18-2011	52409873		911.53
11-18-2011	52409874		916.70
11-18-2011	52409853		581.47
11-18-2011	52409809		457.14
11-18-2011	52409814		384.77
11-18-2011	52409859		487.79
11-18-2011	52409864		227.59
11-18-2011	500089189		347.07
12-2-2011	600316066		337.44
12-2-2011	600316038		330.34
12-2-2011	600316203		312.81
12-2-2011	600316199		323.64
12-2-2011	600316034		405.55
12-2-2011	600315981		446.98
12-2-2011	600316138		298.39
12-2-2011	600316075		375.53
12-2-2011	600316059		303.82
12-2-2011	600316195		347.14
12-2-2011	600315993		375.71
12-2-2011	600315938		333.62
12-2-2011	600316071		337.11
12-2-2011	600315903		313.85
12-2-2011	600316216		268.18
12-2-2011	600315898		143.52
12-2-2011	600316197		603.11
12-2-2011	600316218		297.34
12-2-2011	600316223		198.04
12-2-2011	600315974		222.59
12-2-2011	600315967		355.00
12-2-2011	600316053		279.29
12-2-2011	600316033		335.55
12-2-2011	600315921		307.23
12-2-2011	600315970		339.48
12-2-2011	600315897		365.54
12-2-2011	600315990		383.46
12-2-2011	600315948		176.73
12-2-2011	600316047		357.63
12-2-2011	600316006		128.89
12-2-2011	600316095		309.63
12-2-2011	600315989		362.25
12-2-2011	600316189		356.38
12-2-2011	600316169		411.75
12-2-2011	600316021		451.83
12-2-2011	600316165		375.89
12-2-2011	600315890		738.94
12-2-2011	600315959		306.75
12-2-2011	600316055		382.00
12-2-2011	600316001		356.78
12-2-2011	600316224		304.57
12-2-2011	600316057		283.34
12-2-2011	600316085		482.94
12-2-2011	600316222		241.21
12-2-2011	600316205		368.96
12-2-2011	600316116		344.69
12-2-2011	600316180		374.91
12-2-2011	600315953		260.68
12-2-2011	600315943		56.78
12-2-2011	600316041		383.70
12-2-2011	600316048		352.15
12-2-2011	600316086		211.25
12-2-2011	600316091		360.27
12-2-2011	600315952		303.30
12-2-2011	600315933		287.23
12-2-2011	600316161		289.11
12-2-2011	600315998		489.28
12-2-2011	600316206		267.65
12-2-2011	600315915		313.30
12-2-2011	600315997		500.26
12-2-2011	600315887		601.27
12-2-2011	600316035		393.46
12-2-2011	600315980		470.35
12-2-2011	600316158		351.95
12-2-2011	600315886		763.24
12-2-2011	600315900		337.29
12-2-2011	600316132		322.45
12-2-2011	600316079		377.05
12-2-2011	600315905		268.67
12-2-2011	600316217		396.10
12-2-2011	600315988		155.98
12-2-2011	600315939		356.51
12-2-2011	600316113		274.57
12-2-2011	600315926		316.94
12-2-2011	600316020		418.64
12-2-2011	600316181		330.88
12-2-2011	600316198		476.97
12-2-2011	600316192		344.49
12-2-2011	600315923		212.28

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 113 of 128

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
11-18-2011	52409818		360.73
11-18-2011	52409886		661.61
11-18-2011	52409880		1,535.81
11-18-2011	52409872		700.34
11-18-2011	52409839		691.24
11-18-2011	52409889		757.04
11-18-2011	52409890		486.44
11-18-2011	500089165		827.31
11-18-2011	52409819		842.28
11-18-2011	52409849		475.22
11-18-2011	52409860		980.05
11-18-2011	52409856		493.02
11-18-2011	500089167		499.09
11-18-2011	52409827		1,166.95
11-18-2011	500089173		610.39
11-18-2011	500089185		475.50
11-18-2011	52409815		1,417.42
11-18-2011	500089176		237.53
11-18-2011	52409822		355.28
11-18-2011	52409826		527.90
11-18-2011	500089166		461.86
11-18-2011	52409832		435.46
11-18-2011	52409836		587.43
11-18-2011	500089178		322.70
11-18-2011	500089179		255.52
11-18-2011	500089180		428.69
11-18-2011	500089182		454.69
11-18-2011	52409817		427.51
11-18-2011	52409844		320.19
11-18-2011	52409843		928.30
11-18-2011	52409845		594.86
11-18-2011	52409848		621.59
11-18-2011	52409850		584.17
11-18-2011	500089183		442.68
11-18-2011	52409820		605.19
11-18-2011	52409879		1,852.23
11-18-2011	500089177		177.03
11-18-2011	500089203		1,902.40
11-18-2011	500089171		593.23
11-18-2011	500089170		1,146.51
11-18-2011	52409813		1,074.31
11-18-2011	52409842		593.12
11-18-2011	52409829		586.28
11-18-2011	52409841		360.97
11-18-2011	52409823		517.96
11-18-2011	52409834		372.05
11-18-2011	52409840		594.07
11-18-2011	52409851		620.52
11-18-2011	52409883		639.12
11-18-2011	52409837		700.26
11-18-2011	500089186		440.72
11-18-2011	52409838		677.83
11-18-2011	52409833		746.20
11-18-2011	500089181		315.72
11-18-2011	52409824		418.92
11-18-2011	52409828		753.06
11-18-2011	500089187		622.59
11-18-2011	52409825		373.05
11-18-2011	52409831		522.74
11-18-2011	500089175		400.44
11-18-2011	52409846		352.91
11-18-2011	52409852		483.43
11-18-2011	52409807		328.39
11-18-2011	52409866		606.33
11-18-2011	500089190		366.98
11-18-2011	52409835		396.36
11-18-2011	500089174		284.12
11-18-2011	52409821		339.83
11-18-2011	52409816		568.32
11-18-2011	52409865		1,202.97
11-18-2011	500089193		452.86
11-18-2011	500089188		510.79
11-18-2011	52409892		2,593.19
11-18-2011	52409830		412.74
11-18-2011	500089197		318.11
11-18-2011	500089205		476.82
11-18-2011	500089172		352.26
11-18-2011	500089168		298.30
11-18-2011	500089184		291.35
12-2-2011	600316036		194.51
12-2-2011	600316154		325.02
12-2-2011	600316155		147.47
12-2-2011	600315924		272.02
12-2-2011	600315907		319.14
12-2-2011	600316177		351.57
12-2-2011	600316100		208.81
12-2-2011	600316139		303.13
12-2-2011	600316143		341.13
12-2-2011	600316145		348.86
12-2-2011	600316193		343.38
12-2-2011	600316108		343.54
12-2-2011	600316221		427.71
12-2-2011	600316207		327.85
12-2-2011	600316201		303.11
12-2-2011	600316159		345.06
12-2-2011	600316005		310.46
12-2-2011	600316043		337.70
12-2-2011	600316101		286.42
12-2-2011	600316094		338.59
12-2-2011	600316171		143.44
12-2-2011	600316172		372.18
12-2-2011	600316163		279.89
12-2-2011	600316054		288.90
12-2-2011	600316220		269.18
12-2-2011	600316064		305.50
12-2-2011	600316211		144.44
12-2-2011	600315954		323.16
12-2-2011	600315946		296.14
12-2-2011	600315991		324.40
12-2-2011	600316196		373.23
12-2-2011	600315920		180.21
12-2-2011	600316040		390.51
12-2-2011	600316170		358.94
12-2-2011	600316061		250.03
12-2-2011	600316124		337.56
12-2-2011	600316115		325.92
12-2-2011	600315960		269.42
12-2-2011	600316000		523.17
12-2-2011	600316009		324.05
12-2-2011	600316072		379.24
12-2-2011	600316087		327.79
12-2-2011	600316074		380.59
12-2-2011	600316045		385.22
12-2-2011	600316160		302.03
12-2-2011	600315972		475.23
12-2-2011	600316214		360.06
12-2-2011	600316152		195.17
12-2-2011	600316018		655.23
12-2-2011	600316212		189.90
12-2-2011	600316010		281.74
12-2-2011	600315931		192.45
12-2-2011	600316114		322.17
12-2-2011	600316174		369.94
12-2-2011	600315932		193.87
12-2-2011	600315982		435.54
12-2-2011	600316142		344.04
12-2-2011	600315999		538.94
12-2-2011	600316190		344.98
12-2-2011	600315884		387.66
12-2-2011	600316082		373.03
12-2-2011	600316119		348.68
12-2-2011	600315942		271.14
12-2-2011	600316110		297.59
12-2-2011	600315883		597.54
12-2-2011	600315968		371.93
12-2-2011	600316007		494.97
12-2-2011	600315893		614.80
12-2-2011	600315971		316.28
12-2-2011	600316200		306.76
12-2-2011	600316089		352.07
12-2-2011	600316208		324.17
12-2-2011	600315927		177.09
12-2-2011	600316016		462.48
12-2-2011	600316044		216.79
12-2-2011	600316136		349.62
12-2-2011	600316148		244.42
12-2-2011	600316133		332.49
12-2-2011	600315888		603.48

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 114 of 128

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
11-18-2011	52409875		329.86
11-18-2011	500089204		5,602.90
11-18-2011	41006092		337.34
11-18-2011	41006110		975.84
11-18-2011	41006115		605.64
11-18-2011	41006095		543.31
11-18-2011	400008214		555.38
11-18-2011	41006097		1,104.42
11-18-2011	41006105		403.60
11-18-2011	41006101		932.24
11-18-2011	41006091		590.24
11-18-2011	41006094		483.42
11-18-2011	41006111		395.94
11-18-2011	41006100		510.10
11-18-2011	41006106		592.71
11-18-2011	41006108		499.36
11-18-2011	41006109		580.77
11-18-2011	400008216		363.23
11-18-2011	400008215		536.05
11-18-2011	41006099		874.96
11-18-2011	41006088		585.62
11-18-2011	41006107		529.03
11-18-2011	41006104		714.67
11-18-2011	41006090		444.27
11-18-2011	41006089		692.03
11-18-2011	41006113		461.12
11-18-2011	41006102		411.60
11-18-2011	41006116		376.31
11-18-2011	41006098		647.06
11-18-2011	41006112		855.05
11-18-2011	41006096		513.99
11-18-2011	41006103		667.58
11-18-2011	41006093		883.29
11-18-2011	400008218		597.58
11-18-2011	41006114		1,596.70
11-18-2011	400008217		824.16
11-18-2011	900430520		268.60
11-18-2011	900430392		372.43
11-18-2011	900430389		461.54
11-18-2011	900430192		275.79
11-18-2011	900430116		338.25
11-18-2011	900430525		399.17
11-18-2011	900430541		400.87
11-18-2011	900430394		415.97
11-18-2011	900430793		548.25
11-18-2011	900430513		518.72
11-18-2011	900430139		416.02
11-18-2011	900430362		300.85
11-18-2011	900430171		430.20
11-18-2011	900430302		353.80
11-18-2011	900430042		397.26
11-18-2011	900430296		357.09
11-18-2011	900430058		386.10
11-18-2011	900430210		426.29
11-18-2011	900430193		400.84
11-18-2011	900430233		143.72
11-18-2011	900430739		358.60
11-18-2011	900430162		379.42
11-18-2011	900430229		391.88
11-18-2011	900430160		378.59
11-18-2011	900430230		273.68
11-18-2011	900430726		374.44
11-18-2011	900430170		436.86
11-18-2011	900430188		289.81
11-18-2011	900430594		320.39
11-18-2011	900430796		333.32
11-18-2011	900430797		139.96
11-18-2011	900430528		310.10
11-18-2011	900430104		366.06
11-18-2011	900430470		304.85
11-18-2011	900430167		422.55
11-18-2011	900430402		392.98
11-18-2011	900430343		271.73
11-18-2011	900430228		267.67
11-18-2011	900430682		349.15
11-18-2011	900430752		425.23
11-18-2011	900430611		228.89
11-18-2011	900430640		351.50
11-18-2011	900430480		191.08
12-2-2011	600316031		295.62
12-2-2011	600316017		367.60
12-2-2011	600316127		327.24
12-2-2011	600316004		492.72
12-2-2011	600315906		212.70
12-2-2011	600316215		263.97
12-2-2011	600316097		333.09
12-2-2011	600316178		343.10
12-2-2011	600316003		482.36
12-2-2011	600316019		458.78
12-2-2011	600316179		286.63
12-2-2011	600316023		416.42
12-2-2011	600316056		232.32
12-2-2011	600316024		514.98
12-2-2011	600315895		325.83
12-2-2011	600315945		282.34
12-2-2011	600316037		293.50
12-2-2011	600315901		250.25
12-2-2011	600315951		293.32
12-2-2011	600316076		323.88
12-2-2011	600316049		354.97
12-2-2011	600316083		330.40
12-2-2011	600316122		331.34
12-2-2011	600316027		234.23
12-2-2011	600315956		64.15
12-2-2011	600316068		312.12
12-2-2011	600316073		281.89
12-2-2011	600316131		355.99
12-2-2011	600316092		307.63
12-2-2011	600315891		678.34
12-2-2011	600316175		218.57
12-2-2011	600315928		263.94
12-2-2011	600316202		262.76
12-2-2011	600316173		345.97
12-2-2011	600316219		225.91
12-2-2011	600316111		269.79
12-2-2011	600315904		275.01
12-2-2011	600316013		394.30
12-2-2011	600315914		233.42
12-2-2011	600315976		426.35
12-2-2011	600315983		168.77
12-2-2011	600316168		341.39
12-2-2011	600316014		299.24
12-2-2011	600316126		311.53
12-2-2011	600316050		293.19
12-2-2011	600315919		357.84
12-2-2011	600315947		316.07
12-2-2011	600316058		295.95
12-2-2011	600316065		332.06
12-2-2011	600315969		355.92
12-2-2011	600316078		172.78
12-2-2011	600316103		360.70
12-2-2011	600315889		618.32
12-2-2011	600316070		347.74
12-2-2011	600316012		160.89
12-2-2011	600315955		314.49
12-2-2011	600316125		338.50
12-2-2011	600316164		341.81
12-2-2011	600315930		313.60
12-2-2011	600316008		286.59
12-2-2011	600316104		284.35
12-2-2011	600316123		393.38
12-2-2011	600316042		211.41
12-2-2011	600315937		282.13
12-2-2011	600315885		437.74
12-2-2011	600315963		317.16
12-2-2011	600315916		291.00
12-2-2011	600316176		369.40
12-2-2011	600316106		304.69
12-2-2011	600316051		403.08
12-2-2011	600316117		317.33
12-2-2011	600316052		352.68
12-2-2011	600316146		324.72
12-2-2011	600316069		356.77
12-2-2011	600315894		401.71
12-2-2011	600316147		63.31
12-2-2011	600316225		278.68
12-2-2011	600316030		335.76
12-2-2011	600316187		370.07

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 115 of 128

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
11-18-2011	900430408		470.53
11-18-2011	900430638		241.84
11-18-2011	900430031		408.17
11-18-2011	900429943		530.22
11-18-2011	900430407		284.63
11-18-2011	900430364		411.06
11-18-2011	900430848		328.70
11-18-2011	900430471		362.79
11-18-2011	900430755		346.91
11-18-2011	900430129		338.24
11-18-2011	900430303		269.48
11-18-2011	900430173		350.19
11-18-2011	900430356		419.03
11-18-2011	900430746		364.38
11-18-2011	900430479		314.79
11-18-2011	900430626		188.62
11-18-2011	900430782		304.10
11-18-2011	900430445		284.14
11-18-2011	900430709		326.06
11-18-2011	900429947		253.46
11-18-2011	900430877		378.19
11-18-2011	900429933		646.06
11-18-2011	900429944		320.29
11-18-2011	900430862		425.13
11-18-2011	900430803		375.21
11-18-2011	900430732		363.81
11-18-2011	900429934		576.19
11-18-2011	900430722		293.83
11-18-2011	900430869		395.96
11-18-2011	900430773		366.70
11-18-2011	900430798		412.75
11-18-2011	900430823		372.77
11-18-2011	900430052		378.97
11-18-2011	900430093		377.00
11-18-2011	900429984		308.14
11-18-2011	900429925		430.39
11-18-2011	900429916		594.85
11-18-2011	900429973		625.60
11-18-2011	900430770		401.65
11-18-2011	900430414		269.40
11-18-2011	900430363		240.58
11-18-2011	900430099		251.08
11-18-2011	900430094		300.92
11-18-2011	900430054		370.70
11-18-2011	900430405		357.79
11-18-2011	900430321		407.92
11-18-2011	900430103		324.13
11-18-2011	900430769		363.65
11-18-2011	900430079		457.28
11-18-2011	900429937		474.10
11-18-2011	900429988		367.21
11-18-2011	900430624		127.85
11-18-2011	900430261		410.27
11-18-2011	900430262		409.35
11-18-2011	900429998		484.79
11-18-2011	900430556		354.61
11-18-2011	900430554		318.64
11-18-2011	900430630		288.40
11-18-2011	900430461		302.89
11-18-2011	900430338		409.49
11-18-2011	900430375		461.83
11-18-2011	900430555		362.09
11-18-2011	900430612		295.13
11-18-2011	900430592		409.58
11-18-2011	900430397		424.97
11-18-2011	900430282		376.67
11-18-2011	900430322		433.65
11-18-2011	900430794		407.86
11-18-2011	900430749		373.05
11-18-2011	900430460		328.84
11-18-2011	900430390		429.49
11-18-2011	900429972		521.96
11-18-2011	900430078		409.00
11-18-2011	900429994		450.56
11-18-2011	900429977		398.14
11-18-2011	900430791		356.63
11-18-2011	900430128		107.29
11-18-2011	900430144		345.00
11-18-2011	900430197		413.66
12-2-2011	600316188		323.69
12-2-2011	600316182		339.53
12-2-2011	600315987		426.21
12-2-2011	600315896		204.58
12-2-2011	600315958		299.28
12-2-2011	600316141		317.80
12-2-2011	600316144		326.50
12-2-2011	600316022		387.63
12-2-2011	600315925		300.50
12-2-2011	600315962		336.59
12-2-2011	600316102		331.96
12-2-2011	600316137		367.27
12-2-2011	600316151		363.04
12-2-2011	600316140		368.15
12-2-2011	600316157		365.39
12-2-2011	600316028		353.55
12-2-2011	600316150		368.78
12-2-2011	600316184		346.21
12-2-2011	600315995		541.17
12-2-2011	600315910		265.86
12-2-2011	600316105		386.88
12-2-2011	600316162		333.92
12-2-2011	600316096		377.47
12-2-2011	600316090		375.26
12-2-2011	600316118		382.72
12-2-2011	600316109		353.25
12-2-2011	600316120		343.29
12-2-2011	600316098		364.83
12-2-2011	600315996		616.51
12-2-2011	600315950		321.12
12-2-2011	600315966		308.77
12-2-2011	600315961		73.21
12-2-2011	600316129		297.81
12-2-2011	600316130		297.81
12-2-2011	600315935		319.82
12-2-2011	600315936		319.82
12-2-2011	600316204		322.94
12-2-2011	600316060		271.80
12-2-2011	600315944		73.22
12-2-2011	600315984		352.00
12-2-2011	600315985		352.00
12-2-2011	600316080		353.55
12-2-2011	600316081		343.55
12-2-2011	600315908		343.34
12-2-2011	600315909		343.34
12-2-2011	600316088		336.00
12-2-2011	600315994		100.76
12-2-2011	600316209		334.27
12-2-2011	600316134		311.58
12-2-2011	600316032		305.59
12-2-2011	600316093		294.80
12-2-2011	600315917		296.39
12-2-2011	600315918		296.39
12-2-2011	600316185		340.84
12-2-2011	600316186		340.84
12-2-2011	600315911		327.64
12-2-2011	600315912		327.64
12-2-2011	600315913		327.64
12-2-2011	600316112		73.22
12-2-2011	200065569		900.00
12-2-2011	200065570		2,300.00
12-2-2011	200065571		2,000.00
12-2-2011	200065572		920.00
12-2-2011	200065573		1,080.00
12-2-2011	200065574		2,070.00
12-2-2011	200065575		1,840.00
12-2-2011	200065576		30.00
12-2-2011	200065577		690.00
12-2-2011	200065578		1,840.00
12-2-2011	200065579		920.00
12-2-2011	200065580		920.00
12-2-2011	200065581		750.00
12-2-2011	200065582		1,380.00
12-2-2011	200065583		820.00
12-2-2011	200065584		550.00
12-2-2011	200065585		2,300.00
12-2-2011	200065586		2,300.00
12-2-2011	200065587		1,150.00
12-2-2011	200065588		1,050.00

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 116 of 128

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
11-18-2011	900430335		406.56
11-18-2011	900429996		271.48
11-18-2011	900430136		403.97
11-18-2011	900430278		342.14
11-18-2011	900430765		373.18
11-18-2011	900429920		345.36
11-18-2011	900430007		384.86
11-18-2011	900430517		321.30
11-18-2011	900430439		266.13
11-18-2011	900430831		282.00
11-18-2011	900430730		366.49
11-18-2011	900430698		340.52
11-18-2011	900430085		280.37
11-18-2011	900430532		316.58
11-18-2011	900430754		381.29
11-18-2011	900430369		380.42
11-18-2011	900430185		285.86
11-18-2011	900430118		447.12
11-18-2011	900429939		452.36
11-18-2011	900430619		252.67
11-18-2011	900430062		$	325.93
11-18-2011	900430028		295.27
11-18-2011	900430183		342.71
11-18-2011	900430072		442.20
11-18-2011	900430165		324.95
11-18-2011	900430148		333.83
11-18-2011	900430005		355.20
11-18-2011	900430340		387.98
11-18-2011	900430521		335.41
11-18-2011	900430510		237.49
11-18-2011	900430269		331.51
11-18-2011	900430488		346.56
11-18-2011	900429942		333.18
11-18-2011	900430349		397.10
11-18-2011	900430146		380.26
11-18-2011	900430208		353.75
11-18-2011	900430403		369.10
11-18-2011	900430449		209.87
11-18-2011	900430088		375.83
11-18-2011	900430225		442.86
11-18-2011	900430629		286.47
11-18-2011	900430775		355.56
11-18-2011	900430245		343.63
11-18-2011	900430200		319.68
11-18-2011	900430039		403.52
11-18-2011	900430457		320.64
11-18-2011	900430169		435.97
11-18-2011	900430792		399.96
11-18-2011	900429919		420.13
11-18-2011	900429982		151.98
11-18-2011	900429970		478.79
11-18-2011	900430002		388.16
11-18-2011	900430519		395.64
11-18-2011	900430433		245.45
11-18-2011	900430234		288.49
11-18-2011	900430757		274.37
11-18-2011	900430043		364.10
11-18-2011	900430774		329.36
11-18-2011	900429960		312.47
11-18-2011	900430434		351.59
11-18-2011	900430393		246.88
11-18-2011	900430091		241.10
12-2-2011	200065589		1,150.00
12-2-2011	200065590		1,610.00
12-2-2011	200065591		690.00
12-2-2011	200065592		1,840.00
12-2-2011	200065593		100.00
12-2-2011	200065594		1,150.00
12-2-2011	200065595		560.00
12-2-2011	200065596		1,610.00
12-2-2011	200065597		1,610.00
12-2-2011	200065598		880.00
12-2-2011	200065599		435.00
12-2-2011	200065600		1,600.00
12-2-2011	200065601		375.00
12-2-2011	200065602		690.00
12-2-2011	200065603		1,840.00
12-2-2011	200065604		1,500.00
12-2-2011	200065605		1,125.00
12-2-2011	200065606		1,840.00
12-2-2011	200065607		1,125.00
12-2-2011	200065608		1,100.00
12-2-2011	200065609		920.00
12-2-2011	200065610		920.00
12-2-2011	200065611		720.00
12-2-2011	200065612		1,215.00
12-2-2011	200065613		1,720.00
12-2-2011	200065614		1,610.00
12-2-2011	200065615		3,450.00
12-2-2011	200065616		60.00
12-2-2011	200065617		2,070.00
12-2-2011	200065618		1,150.00
12-2-2011	200065619		1,700.00
12-2-2011	200065620		1,150.00
12-2-2011	200065621		2,300.00
12-2-2011	200065622		1,380.00
12-2-2011	200065623		725.00
12-2-2011	200065624		1,150.00
12-2-2011	300017922		800.00
12-2-2011	300017923		460.00
12-2-2011	300017924		1,800.00
12-2-2011	300017925		460.00
12-2-2011	300017926		4,040.00
12-2-2011	300017927		1,380.00
12-2-2011	300017928		552.00
12-2-2011	300017929		1,475.00
12-2-2011	300017930		1,150.00
12-2-2011	300017931		160.00
12-2-2011	400008241		1,800.00
12-2-2011	400008242		2,300.00
12-2-2011	400008243		1,150.00
12-2-2011	400008244		2,300.00
12-2-2011	400008245		230.00
12-2-2011	400008246		2,300.00
12-2-2011	400008247		460.00
12-2-2011	400008248		1,840.00
12-2-2011	400008249		460.00
12-2-2011	400008250		920.00
12-2-2011	400008251		1,625.00
12-2-2011	400008252		2,300.00
12-2-2011	500089303		1,610.00
12-2-2011	500089304		3,450.00
12-2-2011	500089305		25.00
12-2-2011	500089306		1,380.00
		Total	$	3,505,257.24

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 117 of 128

Exhibit 8

Statement for RBC Disbursements Account

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 118 of 128

CAGLE’S, INC
1385 COLLIER RD NW
ATLANTA, GA 30318-7444	BANK USE
	00000
	T       C
	D=0110
	C=0002
	12/03/11
	ACCT# - 601 002-483-9

October 30, 2011 - December 3, 2011 Page 1 of 23

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

Checking Summary	Commercial Checking	# 601 002-483-9
	Beginning Balance	$		.00
	Additions               +	10,277,767.24
	Reductions             -	10,277,767.24
	Ending Balance	$	.00

Checking Detail	Deposits			Amount
	10/31	TRANSFER FROM CHECKING ACCT 6010024820	0000	$	503,435.06
	11/01	TRANSFER FROM CHECKING ACCT 6010024820		324,601.53
	11/02	TRANSFER FROM CHECKING ACCT 6010024820		590,853.64
	11/03	TRANSFER FROM CHECKING ACCT 6010024820		342,952.69
	11/04	TRANSFER FROM CHECKING ACCT 6010024820		126,395.27
	11/07	TRANSFER FROM CHECKING ACCT 6010024820	0008	383,588.98
	11/07	Paid Item Reversal		2,150.12
	11/08	TRANSFER FROM CHECKING ACCT 6010024820		508,965.88
	11/09	TRANSFER FROM CHECKING ACCT 6010024820	0000	668,587.47
	11/10	TRANSFER FROM CHECKING ACCT 6010024820		419,136.66
	11/14	TRANSFER FROM CHECKING ACCT 6010024820		444,425.24
	11/15	TRANSFER FROM CHECKING ACCT 6010024820	0008	693,466.79
	11/16	TRANSFER FROM CHECKING ACCT 6010024820		618,297.45
	11/17	TRANSFER FROM CHECKING ACCT 6010024820		216,799.57
	11/18	TRANSFER FROM CHECKING ACCT 6010024820	0030	336,939.89
	11/21	TRANSFER FROM CHECKING ACCT 6010024820	0008	510,875.91
	11/22	TRANSFER FROM CHECKING ACCT 6010024820		366,803.60
	11/23	TRANSFER FROM CHECKING ACCT 6010024820		558,432.43
	11/25	TRANSFER FROM CHECKING ACCT 6010024820		513,006.65
	11/28	TRANSFER FROM CHECKING ACCT 6010024820	0000	482,685.59
	11/29	TRANSFER FROM CHECKING ACCT 6010024820		557,866.14

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 119 of 128

Exhibit 9

Statement for RBC Payroll Account

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 120 of 128

CAGLE’S INC
1385 COLLIER RD NW
ATLANTA, GA 30318-7444	BANK USE
	00000
	T        C
	D=0132
	C=0002
	12/03/11
	ACCT#   -   601 002-484-7

October 30, 2011 - December 3, 2011 Page 1 of 94

Please be advised that paper U.S. Savings Bonds will no longer be sold through financial institutions or via mail order after December 31, 2011. In preparation for this change, RBC Bank will stop selling savings bonds at 2:00pm on Friday, December 30th. After this date, you can buy and manage electronic savings bonds online through TreasuryDirect at www.treasurydirect.gov. If you have any questions regarding this change, please contact your loca1 banking center or visit the TreasuryDirect site.

Checking Summary	Commercial Checking	# 601 002-484-7
	Beginning Balance	$	.00
	Additions               +	3,408,760.09
	Reductions             -	3,408,760.09
	Ending Balance	$	.00

Checking Detail	Deposits			Amount
	10/31	TRANSFER FROM CHECKING ACCT 6010024820	0000	$	415,096.85
	11/01	TRANSFER FROM CHECKING ACCT 6010024820		170,042.17
	11/02	TRANSFER FROM CHECKING ACCT 6010024820		48,925.95
	11/03	TRANSFER FROM CHECKING ACCT 6010024820		6,878.94
	11/04	TRANSFER FROM CHECKING ACCT 6010024820		22,179.85
	11/07	TRANSFER FROM CHECKING ACCT 6010024820	0008	366,600.83
	11/08	TRANSFER FROM CHECKING ACCT 6010024820		257,990.07
	11/09	TRANSFER FROM CHECKING ACCT 6010024820	0000	36,283.09
	11/10	TRANSFER FROM CHECKING ACCT 6010024820		15,482.37
	11/14	TRANSFER FROM CHECKING ACCT 6010024820		145,163.18
	11/15	TRANSFER FROM CHECKING ACCT 6010024820	0008	434,411.78
	11/16	TRANSFER FROM CHECKING ACCT 6010024820		86,011.97
	11/17	TRANSFER FROM CHECKING ACCT 6010024820		22,599.50
	11/18	TRANSFER FROM CHECKING ACCT 6010024820	0030	34,489.99
	11/21	TRANSFER FROM CHECKING ACCT 6010024820	0008	438,261.20
	11/22	TRANSFER FROM CHECKING ACCT 6010024820		185,236.30
	11/23	TRANSFER FROM CHECKING ACCT 6010024820		37,583.70
	11/25	TRANSFER FROM CHECKING ACCT 6010024820		26,662.11
	11/25	Deposit		.50
	11/28	TRANSFER FROM CHECKING ACCT 6010024820	0000	335,294.29
	11/29	TRANSFER FROM CHECKING ACCT 6010024820		189,501.97

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 121 of 128

Exhibit 10

Statement for RBC Master Operating Account

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 122 of 128

CAGLE’S INC
1385 COLLIER RD NW
ATLANTA, GA 30318-7444	BANK USE
	00000
	T       C
	D=0025
	C=0023
	12/03/11
	601 002-482-0

October 30, 2011 - December 3, 2011 Page 1 of 14

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

Checking Summary	Commercial Checking	# 601 002-482-0
	Beginning Balance	$		4,421,585.52
	Additions               +	32,761,579.00
	Reductions             -	27,707,763.13
	Ending Balance	$	9,475,401.39

Checking Detail	Deposits	Amount
	10/31	$	168,902.69
	10/31	147,306.50
	10/31	111,614.83
	10/31	44,400.00
	10/31	43,200.00
	10/31	39,003.41
	10/31	8,870.35
	10/31	8,184.88
	10/31	7,026.50
	10/31	1,044,024.55
	10/31	371,039.20
	10/31	99,975.26
	10/31	53,328.00
	10/31	32,802.95
	10/31	8,817.90
	10/31	3,210.00
	10/31	3,200.00
	11/01	62,313.40
	11/01	52,477.52
	11/01	43,200.00
	11/01	35,535.40
	11/01	7,949.25
	11/01	32.00

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 123 of 128

Exhibit 11

Statement for Liberty Bank Account

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 124 of 128

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   14

BALANCE

PREVIOUS STATEMENT BALANCE (10/31/11)

90,633.29

9

DEPOSITS / CREDITS

109,406.44

INTEREST PAID

9

CHECKS / DEBITS

197,619.37

STATEMENT BALANCE (11/30/11)

2,420.36

AVERAGE COLLECTED BALANCE

8,000.86

DEPOSITS / CREDITS

ACCOUNT 00-000-180

11/02/11

CUSTOMER DEPOSIT

4,020.81

11/09/11

CUSTOMER DEPOSIT

4,704.89

11/14/11

CUSTOMER DEPOSIT

68,118.44

11/16/11

CUSTOMER DEPOSIT

4,939.68

11/22/11

CUSTOMER DEPOSIT

10,560.23

11/23/11

CUSTOMER DEPOSIT

2,162.92

11/23/11

CUSTOMER DEPOSIT

7,760.11

11/25/11

CUSTOMER DEPOSIT

4,819.00

11/30/11

CUSTOMER DEPOSIT

2,320.36

CHECKS / DEBITS

ACCOUNT 00-000-180

11/01

90533.29

AUTO DEBIT(A 11/14

1304

4704.89 CHECK

11/16

68118.44

AUTO DEBIT(A 11/17

1305

4939.68 CHECK

11/25

1464.83

AUTO DEBIT(A 11/25

1306

7760.11 CHECK

11/25

11256.32

AUTO DEBIT(A 11/28

1307

4819.00 CHECK

11/03

1303

4020.81

CHECK

DAILY BALANCES

ACCOUNT 00-000-180

10/31

90633.29

11/01

100.00

11/02

4120.81

11/03

100.00

11/09

4804.89

11/14

68218.44

11/16

5039.68

11/17

100.00

11/22

10660.23

11/23

20583.26

11/25

4919.00

11/28

100.00

11/30

2420.36

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.

----- CONTINUED ON NEXT PAGE -----

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 125 of 128

Exhibit 12

Statement for Wells Fargo Account

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 126 of 128

Commercial Checking

Account number: 2051200043403 · November 1, 2011 - November 30, 2011 · Page 1 of 2

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

Account summary

Commercial Checking

Account number	Beginning balance		Total credits		Total debits		Ending balance
2051200043403	$	2,352.68	$	174.00	$	-2,450.12	$	76.56

Credits

Deposits

Effective date	Posted date	Amount		Transaction detail
	11/21	140.00		Deposit
	11/21	34.00		Deposit
		$	174.00	Total deposits
		$	174.00	Total credits

Debits

Electronic debits/bank debits

Effective date	Posted date	Amount		Transaction detail
	11/14	23.44		Client Analysis Srvc Chrg 111110 Svc Chge 1011 002051200043403
		$	23.44	Total electronic debits/bank debits

Checks paid

Number	Amount	Date		Number	Amount	Date	Number	Amount	Date
1070	665.46	11/10		1071	1,587.22	11/21	1072	174.00	11/23
		$	2,426.68	Total checks paid
		$	2,450.12	Total debits

Img = 3
(297)
Sheet Seq = 0008810
Sheet 00001 of 00002

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 127 of 128

Exhibit 13

Statement for BB&T Account

Case 11-80202-jb Doc 238 Filed 12/30/11 Entered 12/30/11 14:06:54 Desc Main Document Page 128 of 128

834-01-01-00 38001 4 C 001 29 55 002

CAGLE FARMS INC

DBA STRAINS POULTRY FARMS INC

PO BOX 38

DALTON GA 30722-0038

Your account statement	Contact us
For 11/30/2011	BBT.com	(800) BANK-BBT or
		(800) 226-5228

Still Strong...Still Lending.

Regardless of the size of your business, BB&T has the experience and knowledge to understand your credit needs. BB&T offers all the solutions to consolidate debt, purchase new equipment, finance operating needs and much more.

To learn more about BB&T’s lending solutions, call or visit your local BB&T financial center or contact your BB&T relationship manager.

Loan products are offered through BB&T, member FDIC. Loans are subject to credit approval.

· BASIC BUSINESS CHECKING 0005141857578

Account summary

Your previous balance as of 10/31/2011	$	88.00
Checks	-146,640.92
Other withdrawals, debits and service charges	-55.99
Deposits, credits and interest	+146,652.92
Your new balance as of 11/30/2011	=$	44.01

Checks

DATE	CHECK #	AMOUNT($)
11/08	1866	9,945.61
11/10	1867	10,780.63

DATE	CHECK #	AMOUNT($)
11/18	1868	48,637.26

DATE	CHECK #	AMOUNT($)
11/25	1869	77,277.42
	Total Checks	=$	146,640.92

Other withdrawals, debits and service charges

DATE	DESCRIPTION	AMOUNT($)
11/16	CHECK CHRG HARLAND CLARKE CAGLES INC	43.99
11/21	SERVICE CHARGE	12.00
Total other withdrawals, debits and service charges		=$	55.99

Deposits, credits and interest

DATE	DESCRIPTION	AMOUNT($)
11/02	DEPOSIT	9,945.61
11/08	DEPOSIT	10,780.63
11/16	DEPOSIT	48,649.26
11/22	DEPOSIT	77,277.42
Total deposits, credits and interest		=$	146,652.92

1