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 JANUARY 1, 2012 TO JANUARY 28, 2012

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 JANUARY 1, 2012 TO JANUARY 28, 2012

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.		$	1,003	$	2,965
Cash Receipts	n.a.		n.a.		22,355		80,847
Revolver Draw/(Paydown) (2)	n.a.		n.a.		—		(500		)
Disbursements
Corn	$	—	$	4,125	4,125		15,468
Other Feed	39		4,402		4,440		18,519
Product Purchases	1,617		33		1,650		5,174
Grower Pay & Fuel	—		2,008		2,008		7,258
Packaging	597		133		729		3,088
Other Processing	921		8		929		3,272
Operating Leases	329		—		329		391
Freight	821		26		848		2,955
Sales Expenses	301		1		302		1,050
Payroll	3,877		—		3,877		13,902
Utilities	469		123		591		1,458
Insurance	216		—		216		631
Capital Expenditures	—		—		—		42
Debt Service	—		—		—		4
Corporate G&A	78		1		79		286
Other	152		1,259		1,411		4,421
Professional Fees	69		—		69		521
Other Restructuring Costs	—		—		—		169
Pre-Petition Payments	9		—		9		2,629
Utility Deposits	—		—		—		327
Total Disbursements	9,494		12,119		21,613		81,567
Funds at the End of the Period (3)	n.a.		n.a.		$	1,745	$	1,745

(1) Cumulative from October 19, 2011 (Petition Date) through January 28,2012.

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

(3) Funds at the End of the Period are net of $2,622,000 of outstanding checks and $147,000 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 29 day of February, 2012.	/s/ Harry C. Woodring
	(Signature)

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UNAUDITED BALANCE SHEET

AS OF JANUARY 28, 2012

IN $000’S

(In $000’s)	January 2012
Assets
Current assets
Cash	$	4,324
Trade accounts receivable, less allowance for doubtful accounts	16,450
Inventories	25,667
Other current assets	1,632
Total current assets	48,073
Property, plant and equipment, at cost
Land	1,976
Buildings and improvements	59,906
Machinery, furniture and equipment	45,374
Vehicles	5,674
Construction in progress	59
	112,989
Accumulated depreciation	(82,835		)
Property, plant and equipment, net	30,154
Other assets
Deferred financing costs, net	—
Deferred income taxes	—
Other assets	1,596
Total other assets	1,596
Total assets	$	79,823
Liabilities and Stockholders’ Equity
Current liabilities
Current maturities of long-term debt	$	40,697
Accounts payable Pre-petition	22,130
Accounts payable Post-petition	3,163
Accounts payable/Uncashed checks	2,769
Accrued expenses and compensation	5,577
Deferred income taxes	—
Total current liabilities	74,336
Long-term debt, less current maturities	—
Stockholders’ equity
Common stock, $1 par value	4,616
Additional paid-in capital	3,520
Retained earnings	(2,649		)
Total stockholders’ equity	5,487
Total liabilities and stockholders’ equity	$	79,823

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UNAUDITED INCOME STATEMENT

FOR THE PERIOD FROM JANUARY 1, 2012 TO JANUARY 28, 2012

IN $000’S

	4 Weeks
(In $000’s)	January2012
Net sales	$	22,694
Costs and expenses
Cost of sales	21,145
Selling and delivery	652
General and administrative (1)	1,599
Total costs and expenses	23,396
Operating income (loss)	(702		)
Other income (expense)
Interest expense	(223		)
Other income (expense), net	57
Total other expense, net	(166		)
Income (loss) before income taxes	(868		)
Income tax expense (benefit)	—
Net income (loss)	$	(868	)
Weighted-average common shares outstanding	4,616
Net income (loss) per share	$	(0.19	)

(1) Includes restructuring costs and professional fees

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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: January 1, 2012	Period ending:	January 28, 2012

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 1/28/2012	In $000’s
Beginning of Period Balance	$	15,830
PLUS: Current Period New Billings (1)	22,854
MINUS: Collection During the Period	(22,355		)
PLUS/MINUS: Adjustments or Write-offs	—
End of Period Balance (2)	$	16,329

(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
13,671	817	50	114	14,652

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.)
Restaurant Depot #412	10/21/11	Potential Setoff
Filet of Chicken	10/24/11	Potential Setoff
American Protein	10/25/11	Disputed Account
US Foodservice	10/25/11	Potential Setoff
Criders Inc. Sales	10/25/11	Potential Setoff
Restaurant Depot #23	10/28/11	Potential Setoff
White Rose, Inc.	10/28/11	Potential Setoff
Chick-fil-a (Loganville)	10/28/11	Potential Setoff
Eby Brown	10/29/11	Potential Setoff

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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: January 1, 2012	Period ending:	January 28, 2012

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				$	3,164

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 1/28/2012	In $000’s
Beginning of Period Balance	$	2,511
PLUS: New Indebtedness Incurred This Month	18,380
MINUS: Amount Paid on Post Petition Debt	17,727
PLUS/MINUS: Adjustments	—
End of Period Balance	$	3,164

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).

				Number of Post	Total Amounts
		Amount Paid		Petition Payments	Delinquent
Secured Creditor / Lessor	Payment Date	(in $000’s)		Delinquent	(in $000’s)
BB&T Equipment Finance	1/9/12	$	84.6	—	$	—
BB&T Equipment Finance	1/9/12	90.3		—	—
BB&T Equipment Finance	1/9/12	105.8		—	—
Wells Fargo Equip. Finance	1/10/12	10.4		—	—
Wells Fargo Equip. Finance	1/10/12	21.9		—	—
GE Capital	1/12/12	4.2		—	—
Wells Fargo Equip. Finance	1/19/12	3.9		—	—
Wells Fargo Equip. Finance	1/19/12	1.8		—	—
Wells Fargo Equip. Finance	1/19/12	1.7		—	—
Wells Fargo Equip. Finance	1/19/12	1.5		—	—
Wells Fargo Equip. Finance	1/19/12	1.0		—	—
Wells Fargo Equip. Finance	1/19/12	0.9		—	—
Wells Fargo Equip. Finance	1/19/12	0.9		—	—
Total		$	329.2		$	0.0

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ATTACHMENT 3

INVENTORY REPORT

Debtors: Cagle’s, Inc. and Cagle’s Farms, Inc.	Case Number:	11-80202
Reporting Period beginning: January 1, 2012	Period ending:	January 28, 2012

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

Schedule of Inventory as of 1/28/2012	In $000’s
Beginning of Period Balance	$	26,619
PLUS: Inventory Purchased During Month	20,192
MINUS: Inventory Used or Sold	(21,145		)
PLUS/MINUS: Adjustments or Write-downs	—
End of Period Balance	25,667

METHOD OF COSTING INVENTORY: Lower of Cost or Market

INVENTORY AGING

Less than	6 months to		Greater than	Considered	Total
6 months old	2 years old		2 years old	Obsolete	Inventory
83.0%	17.0	%	—	—	100.0	%
	(Breeders)

x    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 1/28/2012	In $000’s
Beginning of Period Balance	$	30,441
MINUS: Depreciation Expense	(345		)
PLUS: New Purchases	59
PLUS/MINUS: Adjustments or Write-downs	—
End of Period Balance	30,155

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

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ATTACHMENT 4A AND 4B

SUMMARY OF BANK ACTIVITY — OPERATING AND PAYROLL ACCOUNTS

Debtors: Cagle’s, Inc. and Cagle’s Farms, Inc.	Case Number:	11-80202
Reporting Period beginning: January 1, 2012	Period ending:	January 28, 2012

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

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

Account Summary	BB&T		Wells Fargo		Liberty Bank			RBC Disb.			RBC P/R			RBC Master
In $000’s
Ending Balance per Bank
Statement	$	0.1	$	1.3	$	79.6		—			—			$	4,320.1
Plus Total Amount of Outstanding Deposits	—		—		—			—			—			—
Minus Total Amount of Outstanding Checks and other debits	—		—		(79.5		)	(2,116.3		)	(652.6		)	—
Minus Service Charges	—		—		—			—			—			—
Ending Balance per Check Register *	$	0.1	$	1.3	$	0.1		$	(2,116.3	)	$	(652.6	)	$	4,320.1

*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	—	—	—	—	—	9,043.7
Payroll Account	—	—	—	—	—	2,503.5
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: January 1, 2012	Period ending:	January 28, 2012
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: January 1, 2012	Period ending:	January 28, 2012

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

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

PETTY CASH REPORT

The following Petty Cash Drawers/Accounts are maintained:

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

For any Petty Cash Disbursements over $100 per transaction, attach copies of receipts. If there are no receipts, provide an explanation                                                                                                                                 

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

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ATTACHMENT 5A AND 5B

CHECK REGISTER - OPERATING AND PAYROLL ACCOUNTS

FOR THE PERIOD FROM JANUARY 1, 2012 TO JANUARY 28, 2012

Debtors: Cagle’s, Inc. and Cagle’s Farms, Inc.	Case Number: 11-80202
Reporting Period beginning: January 1, 2012	Period ending: January 28, 2012

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.

	Check			Amount
Date	Number	Payee	Purpose	(In $000’s)
BB&T Operating Account (0005141857578)
1/11/12	1875	Cagle’s, Inc.	Transfer	$	31.3
1/19/12	1876	Cagle’s, Inc.	Transfer	8.7
1/23/12	n/a	BB&T	Transfer	0.0
1/24/12	1878	Cagle’s, Inc.	Transfer	156.3
1/27/12	1879	Cagle’s, Inc.	Service Charge	0.6
Total				$	196.9
Wells Fargo Operating Account (2051200043403)
1/3/12	1075	Cagle’s, Inc.	Sweep Funds to Corporate	$	0.3
Total				$	0.3
Liberty Bank Operating Account (00-000-180)
SEE EXHIBIT 3
Total				$	22.7
RBC Disbursements Account (6010024839)
SEE EXHIBIT 4			AP Checks	$	7,838.7
SEE EXHIBIT 5			ACH / Wires	1,008.9
Total				$	8,847.6
RBC Master Operating Account (6010024820)
SEE EXHIBIT 6
Total				$	10,175.3
RBC Payroll Account (6010024847)
SEE EXHIBIT 7
Total				$	2,590.1

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ATTACHMENT 5C

CHECK REGISTER - TAX ACCOUNT

Debtors: Cagle’s, Inc. and Cagle’s Farms, Inc.	Case Number: 11-80202
Reporting Period beginning: January 1, 2012	Period ending: January 28, 2012
None

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ATTACHMENT 6

MONTHLY TAX REPORT

Debtobs: Cagle’s, Inc. and Cagle’s Farms, Inc.	Case Number: 11-80202
Reporting Period beginning: January 1, 2012	Period ending: January 28, 2012

TAXES OWED AND DUE

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

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

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ATTACHMENT 7

SUMMARY OF OFFICER OR OWNER COMPENSATION

Debtors: Cagle’s, Inc. and Cagle’s Farms, Inc.	Case Number: 11-80202
Reporting Period beginning: January 1, 2012	Period ending: January 28, 2012

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	$	30.8
J David Cagle	VP New Products	Paycheck	14.1
G Douglas Cagle	VP New Products	Paycheck	14.1
Alvin B Harp	VP Live Operations	Paycheck	15.8
Troy D Tolbert	VP Sales	Paycheck	14.6
Harry Woodring	Secretary	Paycheck	14.6
			$	104.00

PERSONNEL REPORT

	Full Time	Part Time
Number of employees at beginning of period	1,637	—
Number hired during the period	20	—
Number terminated or resigned during period	44	—
Number of employees on payroll at end of period	1,613	—

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ATTACHMENT 7 (Continued)

CONFIRMATION OF INSURANCE

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

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

The following lapse in insurance coverage occurred this month: NONE

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

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ATTACHMENT 8

SIGNIFICANT DEVELOPMENTS DURING REPORTING PERIOD

Debtors: Cagle’s, Inc. and Cagle’s Farms, Inc.	Case Number: 11-80202
Reporting Period beginning: January 1, 2012	Period ending: January 28, 2012

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 January 26, 2012, the Debtors and AgSouth Farm Credit, ACA, executed a Letter Agreement regarding the modification of certain Sale Transaction Benchmarks under the Debtor in Possession Credit and Security Agreement by and between the Debtors and AgSouth Farm Credit, ACA, dated October 24, 2011, as amended by that certain First Amendment to Debtor in Possession Credit and Security Agreement dated November 23, 2011.

MOR-16

Case 11-80202-jb Doc 294 Filed 02/29/12 Entered 02/29/12 10:33:42 Desc Main Document Page 17 of 99

EXHIBITS

MOR-17

Case 11-80202-jb Doc 294 Filed 02/29/12 Entered 02/29/12 10:33:42 Desc Main Document Page 18 of 99

EXHIBIT 1

ATTACHMENT 2: POST PETITION ACCOUNTS PAYABLE

Inv. Date	No. Days	Vendor Name	Category	Open Amt
10/20/2011	100		Other	57.86
10/20/2011	100		Other	18.30
10/20/2011	100		Other	28,422.90
10/20/2011	100		Other	17.25
10/20/2011	100		Other	13,743.03
10/20/2011	100		Product Purchases	37,718.83
10/21/2011	99		Other Feed	(55,981.60	)
10/26/2011	94		Other	72.70
10/28/2011	92		Other	334.94
10/28/2011	92		Other	213.89
11/2/2011	87		Corporate G&A	430.61
11/10/2011	79		Debt Service	20,989.57
11/18/2011	71		Corporate G&A	5,903.51
11/18/2011	71		Product Purchases	27,274.34
11/18/2011	71		Product Purchases	181.89
11/18/2011	71		Product Purchases	(27,274.34	)
11/18/2011	71		Product Purchases	(181.89	)
11/22/2011	67		Product Purchases	24,732.22
11/22/2011	67		Product Purchases	151.20
11/22/2011	67		Product Purchases	(24,732.22	)
11/22/2011	67		Product Purchases	(151.20	)
11/23/2011	66		Restructuring Charges	16,297.70
11/28/2011	61		Other	2,250.00
11/30/2011	59		Other Processing	(129.71	)
12/2/2011	57		Restructuring Charges	49,864.40
12/3/2011	56		Other	300.00
12/3/2011	56		Utilities	6.95
12/3/2011	56		Other	12.16
12/4/2011	55		Other	16.17
12/4/2011	55		Other	71.73
12/5/2011	54		Corporate G&A	25,161.29
12/7/2011	52		Other	80.91
12/8/2011	51		Corporate G&A	65,000.00
12/9/2011	50		Other	(1,000.00	)
12/14/2011	45		Other	254.80
12/14/2011	45		Other	13.96
12/14/2011	45		Product Purchases	27,140.39
12/14/2011	45		Product Purchases	(27,140.39	)
12/15/2011	44		Other	21.36
12/16/2011	43		Corporate G&A	19,510.96
12/21/2011	38		Other	87.05
12/23/2011	36		Other	73.37
12/23/2011	36		Other	69.98
12/23/2011	36		Other	61.34
12/23/2011	36		Other	136.89
12/23/2011	36		Other	76.64
12/23/2011	36		Other	19.88
12/23/2011	36		Other	61.71
12/23/2011	36		Other	43.59
12/23/2011	36		Other	28.06
12/23/2011	36		Other	5.40
12/23/2011	36		Other	6,933.76
12/23/2011	36		Other	34.83
12/23/2011	36		Other	31.90
12/23/2011	36		Other	21.94
12/23/2011	36		Other	12.78
12/23/2011	36		Other	8,797.73
12/23/2011	36		Other	293.48
12/23/2011	36		Other	279.94
12/23/2011	36		Other	245.38
12/23/2011	36		Other	547.55
12/23/2011	36		Other	306.55
12/23/2011	36		Other	79.52
12/23/2011	36		Other	246.84
12/23/2011	36		Other	174.38
12/23/2011	36		Other	112.26
12/23/2011	36		Other	21.58
12/23/2011	36		Other	27,735.05
12/23/2011	36		Other	139.32
12/23/2011	36		Other	127.59
12/23/2011	36		Other	87.77
12/23/2011	36		Other	51.12
12/23/2011	36		Other	35,190.94
12/28/2011	31		Other	115.39
12/30/2011	29		Corporate G&A	65,000.00
12/30/2011	29		Other Processing	(1,331.99	)
12/30/2011	29		Other Processing	(1,372.79	)
12/30/2011	29		Other Processing	(1,331.99	)
12/30/2011	29		Other Processing	(1,331.99	)
12/30/2011	29		Utilities	33,989.60
12/31/2011	28		Corporate G&A	261,751.53
12/31/2011	28		Other Processing	24.00
12/31/2011	28		Other Processing	85.00
12/31/2011	28		Other Processing	32.00
12/31/2011	28		Other Processing	28.00
12/31/2011	28		Other Processing	28.00
12/31/2011	28		Restructuring Charges	186,001.56
12/31/2011	28		Restructuring Charges	45,872.10
1/1/2012	27		Other Processing	357.75
1/1/2012	27		Other Processing	1,013.64
1/2/2012	26		Other Processing	333.90
1/2/2012	26		Other Processing	1,252.15
1/2/2012	26		Utilities	(85.67	)
1/2/2012	26		Utilities	(85.67	)
1/3/2012	25		Other Processing	298.13

Case 11-80202-jb Doc 294 Filed 02/29/12 Entered 02/29/12 10:33:42 Desc Main Document Page 19 of 99

EXHIBIT 1

ATTACHMENT 2: POST PETITION ACCOUNTS PAYABLE

Inv. Date	No. Days	Vendor Name	Category	Open Amt
1/3/2012	25		Other Processing	954.01
1/4/2012	24		Corporate G&A	2,489.86
1/4/2012	24		Other	88.44
1/4/2012	24		Other Processing	42.00
1/4/2012	24		Other Processing	32.00
1/4/2012	24		Other Processing	32.00
1/4/2012	24		Other Processing	42.00
1/4/2012	24		Sales Expenses	27,248.60
1/5/2012	23		Other Processing	85.00
1/5/2012	23		Other Processing	85.00
1/5/2012	23		Other Processing	228.00
1/5/2012	23		Other Processing	85.00
1/6/2012	22		Other	416.51
1/6/2012	22		Other Processing	36.70
1/9/2012	19		Freight	785.69
1/9/2012	19		Other Processing	24.00
1/9/2012	19		Other Processing	24.00
1/9/2012	19		Other Processing	28.00
1/9/2012	19		Other Processing	28.00
1/9/2012	19		Other Processing	28.00
1/9/2012	19		Other Processing	24.00
1/9/2012	19		Other Processing	239.25
1/10/2012	18		Other Processing	253.75
1/10/2012	18		Other Processing	45.78
1/10/2012	18		Other Processing	47.92
1/10/2012	18		Other Processing	139.81
1/10/2012	18		Other Processing	85.00
1/10/2012	18		Other Processing	24.00
1/10/2012	18		Other Processing	85.00
1/10/2012	18		Other Processing	35.00
1/11/2012	17		Corporate G&A	626.00
1/11/2012	17		Corporate G&A	822.04
1/11/2012	17		Freight	4,205.00
1/11/2012	17		Other Processing	240.00
1/11/2012	17		Other Processing	2,609.94
1/11/2012	17		Other Processing	293.01
1/11/2012	17		Other Processing	32.10
1/11/2012	17		Other Processing	975.00
1/11/2012	17		Other Processing	85.00
1/11/2012	17		Other Processing	85.00
1/11/2012	17		Other Processing	172.71
1/11/2012	17		Other Processing	230.80
1/12/2012	16		Other Processing	2,553.13
1/12/2012	16		Other Processing	2,675.47
1/12/2012	16		Other Processing	2,391.58
1/12/2012	16		Other Processing	630.21
1/12/2012	16		Other Processing	2,118.92
1/12/2012	16		Other Processing	79.54
1/12/2012	16		Other Processing	146.93
1/12/2012	16		Other Processing	790.12
1/13/2012	15		Other	616.50
1/13/2012	15		Corporate G&A	4,837.50
1/13/2012	15		Other Processing	2,541.26
1/13/2012	15		Other Processing	377.68
1/13/2012	15		Other Processing	2,574.03
1/13/2012	15		Other Processing	1,132.11
1/13/2012	15		Other Processing	553.16
1/13/2012	15		Other Processing	453.08
1/13/2012	15		Other Processing	46.07
1/13/2012	15		Other Processing	28.00
1/13/2012	15		Other Processing	16.00
1/13/2012	15		Other Processing	225.86
1/13/2012	15		Other Processing	2,950.31
1/13/2012	15		Utilities	1,117.20
1/13/2012	15		Utilities	141.50
1/14/2012	14		Other Processing	1,550.38
1/14/2012	14		Other Processing	320.21
1/14/2012	14		Other Processing	320.21
1/14/2012	14		Other Processing	1,550.38
1/14/2012	14		Other Processing	194.50
1/14/2012	14		Other Processing	160.73
1/14/2012	14		Other Processing	249.57
1/14/2012	14		Other Processing	238.97
1/15/2012	13		Other	213.89
1/15/2012	13		Other	263.59
1/15/2012	13		Other Processing	2,019.55
1/15/2012	13		Other Processing	2,994.39
1/15/2012	13		Payroll	3,573.20
1/15/2012	13		Utilities	642.01
1/15/2012	13		Utilities	162.48
1/16/2012	12		Other Feed	54,125.00
1/16/2012	12		Other Processing	2,534.43
1/16/2012	12		Other Processing	2,571.85
1/16/2012	12		Other Processing	1,556.85
1/16/2012	12		Other Processing	146.50
1/16/2012	12		Other Processing	112.88
1/16/2012	12		Other Processing	939.73
1/16/2012	12		Other Processing	955.80
1/16/2012	12		Other Processing	1,023.40
1/16/2012	12		Other Processing	24.00
1/16/2012	12		Other Processing	28.00
1/16/2012	12		Other Processing	28.00
1/16/2012	12		Other Processing	306.00
1/16/2012	12		Other Processing	28.00
1/16/2012	12		Other Processing	24.00
1/16/2012	12		Other Processing	85.00

Case 11-80202-jb Doc 294 Filed 02/29/12 Entered 02/29/12 10:33:42 Desc Main Document Page 20 of 99

EXHIBIT 1

ATTACHMENT 2: POST PETITION ACCOUNTS PAYABLE

Inv. Date	No. Days	Vendor Name	Category	Open Amt
1/16/2012	12		Other Processing	24.00
1/17/2012	11		Other	952.80
1/17/2012	11		Freight	4,390.14
1/17/2012	11		Freight	1,998.00
1/17/2012	11		Other	786.64
1/17/2012	11		Other	1,898.01
1/17/2012	11		Other	114.44
1/17/2012	11		Other Processing	1,051.76
1/17/2012	11		Other Processing	28.09
1/17/2012	11		Other Processing	1,601.60
1/17/2012	11		Other Processing	2,583.36
1/17/2012	11		Other Processing	2,270.23
1/17/2012	11		Other Processing	350.81
1/17/2012	11		Other Processing	235.04
1/17/2012	11		Other Processing	61.16
1/17/2012	11		Other Processing	1,954.33
1/17/2012	11		Other Processing	2,151.54
1/17/2012	11		Other Processing	1,908.89
1/17/2012	11		Other Processing	877.12
1/17/2012	11		Other Processing	3,593.82
1/17/2012	11		Other Processing	85.00
1/17/2012	11		Other Processing	51.00
1/17/2012	11		Other Processing	31.45
1/17/2012	11		Other Processing	2,526.88
1/17/2012	11		Other Processing	2,052.48
1/17/2012	11		Other Processing	1,178.44
1/17/2012	11		Utilities	4,503.99
1/17/2012	11		Utilities	540.52
1/18/2012	10		Freight	3,200.00
1/18/2012	10		Other	151.93
1/18/2012	10		Other	21.92
1/18/2012	10		Other	392.54
1/18/2012	10		Other Processing	24.00
1/18/2012	10		Other Processing	85.00
1/18/2012	10		Other Processing	85.00
1/18/2012	10		Other Processing	28.00
1/18/2012	10		Other Processing	2,898.55
1/18/2012	10		Other Processing	187.26
1/18/2012	10		Other Processing	754.19
1/18/2012	10		Other Processing	571.26
1/18/2012	10		Other Processing	2,314.13
1/18/2012	10		Other Processing	1,695.15
1/18/2012	10		Other Processing	515.03
1/18/2012	10		Other Processing	5,403.82
1/18/2012	10		Other Processing	3,276.51
1/18/2012	10		Other Processing	(220.10	)
1/18/2012	10		Other Processing	(67.66	)
1/18/2012	10		Packaging	1,782.00
1/18/2012	10		Packaging	2,660.00
1/19/2012	9		Corporate G&A	17,606.65
1/19/2012	9		Other	4.49
1/19/2012	9		Other	885.53
1/19/2012	9		Other	1,539.42
1/19/2012	9		Other Processing	2,548.82
1/19/2012	9		Other Processing	2,440.16
1/19/2012	9		Other Processing	2,616.81
1/19/2012	9		Other Processing	657.41
1/19/2012	9		Other Processing	142.50
1/19/2012	9		Other Processing	857.97
1/19/2012	9		Other Processing	290.05
1/19/2012	9		Other Processing	57.89
1/19/2012	9		Other Processing	797.78
1/19/2012	9		Sales Expenses	(73.49	)
1/20/2012	8		Other	95.62
1/20/2012	8		Other	250.00
1/20/2012	8		Other	29.50
1/20/2012	8		Freight	993.00
1/20/2012	8		Freight	3,216.93
1/20/2012	8		Freight	2,010.62
1/20/2012	8		Freight	3,703.72
1/20/2012	8		Freight	2,950.00
1/20/2012	8		Freight	3,703.72
1/20/2012	8		Freight	3,090.00
1/20/2012	8		Freight	3,680.00
1/20/2012	8		Freight	2,112.00
1/20/2012	8		Freight	1,968.00
1/20/2012	8		Freight	4,570.00
1/20/2012	8		Freight	3,971.00
1/20/2012	8		Other	72.00
1/20/2012	8		Other	330.00
1/20/2012	8		Other Processing	2,181.26
1/20/2012	8		Other Processing	1,276.00
1/20/2012	8		Other Processing	434.90
1/20/2012	8		Other Processing	240.00
1/20/2012	8		Other Processing	94.83
1/20/2012	8		Other Processing	1,194.85
1/20/2012	8		Other Processing	179.62
1/20/2012	8		Other Processing	75.83
1/20/2012	8		Other Processing	95.35
1/20/2012	8		Other Processing	784.79
1/20/2012	8		Other Processing	237.48
1/20/2012	8		Other Processing	99.10
1/20/2012	8		Other Processing	3,178.43
1/20/2012	8		Other Processing	1,138.78
1/20/2012	8		Other Processing	273.85
1/20/2012	8		Other Processing	2,179.83

Case 11-80202-jb Doc 294 Filed 02/29/12 Entered 02/29/12 10:33:42 Desc Main Document Page 21 of 99

EXHIBIT 1

ATTACHMENT 2: POST PETITION ACCOUNTS PAYABLE

Inv. Date	No. Days	Vendor Name	Category	Open Amt
1/20/2012	8		Payroll - Quarterly GA Unemployment	6,218.34
1/20/2012	8		Utilities	226.52
1/20/2012	8		Utilities	226.52
1/21/2012	7		Freight	3,679.50
1/21/2012	7		Freight	674.00
1/21/2012	7		Freight	600.00
1/21/2012	7		Grower Pay & Fuel	312.69
1/21/2012	7		Other	343.60
1/21/2012	7		Other	9.48
1/21/2012	7		Other	120.00
1/21/2012	7		Other	520.00
1/21/2012	7		Other	220.00
1/21/2012	7		Other Processing	1,016.50
1/22/2012	6		Other	1,289.56
1/22/2012	6		Other	360.78
1/22/2012	6		Utilities	796.53
1/23/2012	5		Other	1,817.49
1/23/2012	5		Other	38.93
1/23/2012	5		Other	2,194.06
1/23/2012	5		Other	29.00
1/23/2012	5		Other	40.00
1/23/2012	5		Other	706.44
1/23/2012	5		Freight	600.00
1/23/2012	5		Freight	892.00
1/23/2012	5		Freight	775.00
1/23/2012	5		Freight	500.58
1/23/2012	5		Freight	575.00
1/23/2012	5		Freight	2,100.00
1/23/2012	5		Freight	1,980.00
1/23/2012	5		Freight	1,448.00
1/23/2012	5		Freight	1,988.00
1/23/2012	5		Freight	2,470.00
1/23/2012	5		Freight	3,462.11
1/23/2012	5		Freight	3,602.11
1/23/2012	5		Freight	864.00
1/23/2012	5		Other	(286.48	)
1/23/2012	5		Other	650.00
1/23/2012	5		Other	1,898.01
1/23/2012	5		Other	749.95
1/23/2012	5		Other	756.75
1/23/2012	5		Other	959.10
1/23/2012	5		Other	90.00
1/23/2012	5		Other	105.00
1/23/2012	5		Other	725.32
1/23/2012	5		Other	31.31
1/23/2012	5		Other Feed	437.31
1/23/2012	5		Other Feed	5,560.88
1/23/2012	5		Other Processing	555.58
1/23/2012	5		Other Processing	131.76
1/23/2012	5		Other Processing	23.45
1/23/2012	5		Other Processing	58.20
1/23/2012	5		Other Processing	597.62
1/23/2012	5		Other Processing	2,444.47
1/23/2012	5		Other Processing	2,533.71
1/23/2012	5		Other Processing	2,236.15
1/23/2012	5		Other Processing	2,205.21
1/23/2012	5		Other Processing	2,547.02
1/23/2012	5		Other Processing	2,638.41
1/23/2012	5		Other Processing	175.31
1/23/2012	5		Other Processing	213.53
1/23/2012	5		Other Processing	425.00
1/23/2012	5		Other Processing	60.41
1/23/2012	5		Other Processing	3,958.20
1/23/2012	5		Product Purchases	62,076.10
1/23/2012	5		Sales Expenses	675.53
1/23/2012	5		Sales Expenses	355.48
1/23/2012	5		Utilities	593.57
1/24/2012	4		Freight	600.00
1/24/2012	4		Freight	1,395.00
1/24/2012	4		Freight	1,968.00
1/24/2012	4		Freight	1,400.00
1/24/2012	4		Freight	140.00
1/24/2012	4		Freight	1,042.00
1/24/2012	4		Freight	735.00
1/24/2012	4		Freight	186.03
1/24/2012	4		Freight	775.00
1/24/2012	4		Freight	315.00
1/24/2012	4		Freight	980.00
1/24/2012	4		Freight	2,152.00
1/24/2012	4		Freight	1,166.00
1/24/2012	4		Other	176.46
1/24/2012	4		Other	51.00
1/24/2012	4		Other	114.44
1/24/2012	4		Other	30.00
1/24/2012	4		Other	212.55
1/24/2012	4		Other	18.32
1/24/2012	4		Other Processing	1,163.17
1/24/2012	4		Other Processing	65.73
1/24/2012	4		Other Processing	29.10
1/24/2012	4		Other Processing	2,635.17
1/24/2012	4		Other Processing	2,623.65
1/24/2012	4		Other Processing	995.79
1/24/2012	4		Other Processing	2,643.62
1/24/2012	4		Other Processing	300.84
1/24/2012	4		Other Processing	45.00
1/24/2012	4		Other Processing	1,158.92

Case 11-80202-jb Doc 294 Filed 02/29/12 Entered 02/29/12 10:33:42 Desc Main Document Page 22 of 99

EXHIBIT 1

ATTACHMENT 2: POST PETITION ACCOUNTS PAYABLE

Inv. Date	No. Days	Vendor Name	Category	Open Amt
1/24/2012	4		Other Processing	727.90
1/24/2012	4		Other Processing	740.02
1/24/2012	4		Other Processing	724.60
1/24/2012	4		Other Processing	1,010.34
1/24/2012	4		Other Processing	207.90
1/24/2012	4		Other Processing	285.22
1/24/2012	4		Other Processing	681.63
1/24/2012	4		Other Processing	320.21
1/24/2012	4		Other Processing	1,274.00
1/24/2012	4		Other Processing	653.04
1/24/2012	4		Packaging	571.30
1/24/2012	4		Sales Expenses	150.21
1/24/2012	4		Sales Expenses	1,162.09
1/24/2012	4		Sales Expenses	1,570.72
1/24/2012	4		Sales Expenses	1,076.48
1/24/2012	4		Utilities	17.85
1/25/2012	3		Other	500.00
1/25/2012	3		Other	800.33
1/25/2012	3		Other	40.00
1/25/2012	3		Other	35.00
1/25/2012	3		Other	119.87
1/25/2012	3		Other	1,125.55
1/25/2012	3		Other	1,082.12
1/25/2012	3		Other	658.27
1/25/2012	3		Other	64.84
1/25/2012	3		Other	153.04
1/25/2012	3		Freight	4,067.00
1/25/2012	3		Freight	1,224.00
1/25/2012	3		Freight	550.00
1/25/2012	3		Freight	1,660.00
1/25/2012	3		Freight	1,348.00
1/25/2012	3		Freight	1,336.00
1/25/2012	3		Freight	1,348.00
1/25/2012	3		Freight	2,233.99
1/25/2012	3		Freight	1,869.90
1/25/2012	3		Freight	84.00
1/25/2012	3		Freight	140.00
1/25/2012	3		Freight	735.00
1/25/2012	3		Freight	1,532.00
1/25/2012	3		Freight	775.00
1/25/2012	3		Freight	1,386.00
1/25/2012	3		Freight	1,386.00
1/25/2012	3		Other	18.47
1/25/2012	3		Other	124.62
1/25/2012	3		Other	633.07
1/25/2012	3		Other	95.00
1/25/2012	3		Other	95.00
1/25/2012	3		Other Processing	507.20
1/25/2012	3		Other Processing	2,531.90
1/25/2012	3		Other Processing	2,534.07
1/25/2012	3		Other Processing	2,589.12
1/25/2012	3		Other Processing	1,388.58
1/25/2012	3		Other Processing	1,689.10
1/25/2012	3		Other Processing	765.05
1/25/2012	3		Other Processing	614.06
1/25/2012	3		Other Processing	1,183.26
1/25/2012	3		Other Processing	425.59
1/25/2012	3		Other Processing	549.89
1/25/2012	3		Packaging	1,815.00
1/25/2012	3		Packaging	1,209.60
1/25/2012	3		Product Purchases	21,617.89
1/25/2012	3		Product Purchases	1,579.20
1/25/2012	3		Sales Expenses	755.91
1/25/2012	3		Utilities	59.00
1/25/2012	3		Utilities	1,252.54
1/26/2012	2		Other	609.76
1/26/2012	2		Other	121.00
1/26/2012	2		Corporate G&A	80.65
1/26/2012	2		Freight	500.00
1/26/2012	2		Freight	500.00
1/26/2012	2		Freight	1,486.00
1/26/2012	2		Freight	1,400.00
1/26/2012	2		Freight	1,974.00
1/26/2012	2		Freight	100.00
1/26/2012	2		Freight	735.00
1/26/2012	2		Freight	321.00
1/26/2012	2		Freight	607.50
1/26/2012	2		Freight	1,595.00
1/26/2012	2		Freight	1,258.00
1/26/2012	2		Freight	400.00
1/26/2012	2		Freight	4,872.00
1/26/2012	2		Other	212.54
1/26/2012	2		Other	436.00
1/26/2012	2		Other	1,160.00
1/26/2012	2		Other	229.95
1/26/2012	2		Other Processing	2,572.57
1/26/2012	2		Other Processing	1,683.50
1/26/2012	2		Other Processing	514.12
1/26/2012	2		Other Processing	22.32
1/26/2012	2		Other Processing	29.10
1/26/2012	2		Other Processing	657.41
1/26/2012	2		Payroll	61,175.54
1/26/2012	2		Product Purchases	4,161.60
1/26/2012	2		Product Purchases	21,780.65
1/26/2012	2		Product Purchases	999.60
1/26/2012	2		Product Purchases	28,809.92

Case 11-80202-jb Doc 294 Filed 02/29/12 Entered 02/29/12 10:33:42 Desc Main Document Page 23 of 99

EXHIBIT 1

ATTACHMENT 2: POST PETITION ACCOUNTS PAYABLE

Inv. Date	No. Days	Vendor Name	Category	Open Amt
1/26/2012	2		Sales Expenses	130.13
1/26/2012	2		Utilities	33,454.34
1/27/2012	1		Other	50.00
1/27/2012	1		Corporate G&A	665.96
1/27/2012	1		Freight	440.54
1/27/2012	1		Freight	550.00
1/27/2012	1		Freight	2,218.00
1/27/2012	1		Freight	4,548.00
1/27/2012	1		Freight	100.00
1/27/2012	1		Freight	1,518.00
1/27/2012	1		Freight	746.00
1/27/2012	1		Freight	972.50
1/27/2012	1		Freight	600.00
1/27/2012	1		Other	(640.13	)
1/27/2012	1		Other	345.00
1/27/2012	1		Other	19.76
1/27/2012	1		Other	4.98
1/27/2012	1		Other	140.23
1/27/2012	1		Other	15.00
1/27/2012	1		Other Processing	720.96
1/27/2012	1		Other Processing	2,647.04
1/27/2012	1		Other Processing	2,259.54
1/27/2012	1		Other Processing	3,871.27
1/27/2012	1		Other Processing	2,859.30
1/27/2012	1		Other Processing	386.79
1/27/2012	1		Other Processing	2,544.06
1/27/2012	1		Other Processing	215.56
1/27/2012	1		Other Processing	215.56
1/27/2012	1		Other Processing	285.22
1/27/2012	1		Other Processing	320.21
1/27/2012	1		Other Processing	210.03
1/27/2012	1		Other Processing	2,680.33
1/27/2012	1		Payroll	105.00
1/27/2012	1		Payroll	234.01
1/27/2012	1		Payroll	7,280.84
1/27/2012	1		Product Purchases	22,505.45
1/27/2012	1		Restructuring Charges	68,488.42
1/27/2012	1		Sales Expenses	2,828.24
1/27/2012	1		Utilities	631.92
1/27/2012	1		Restructuring Charges	39,507.10
1/27/2012	1		Restructuring Charges	59,682.05
1/27/2012	1		Restructuring Charges	127,620.80
1/27/2012	1		Restructuring Charges	312,873.78
1/27/2012	1		Restructuring Charges	14,628.40
1/27/2012	1		Restructuring Charges	31,557.30
1/27/2012	1		Restructuring Charges	9,553.80
1/28/2012	0		Other	29.94
1/28/2012	0		Other	99.31
1/28/2012	0		Other	189.00
1/28/2012	0		Other	3,033.60
1/28/2012	0		Other	1,230.52
1/28/2012	0		Other	1,470.28
1/28/2012	0		Other	65.02
1/28/2012	0		Other	358.18
1/28/2012	0		Other	97.56
1/28/2012	0		Other	84.36
1/28/2012	0		Other	79.48
1/28/2012	0		Other	472.82
1/28/2012	0		Other	83.57
1/28/2012	0		Other	102.44
1/28/2012	0		Other	97.98
1/28/2012	0		Other	103.06
1/28/2012	0		Other	89.84
1/28/2012	0		Other	88.52
1/28/2012	0		Other	80.34
1/28/2012	0		Other	85.76
1/28/2012	0		Other	72.35
1/28/2012	0		Other	397.20
1/28/2012	0		Other	322.00
1/28/2012	0		Other	91.00
1/28/2012	0		Other	85.96
1/28/2012	0		Other	187.12
1/28/2012	0		Other	85.94
1/28/2012	0		Other	179.08
1/28/2012	0		Other	233.52
1/28/2012	0		Other	311.52
1/28/2012	0		Other	200.32
1/28/2012	0		Other	403.00
1/28/2012	0		Corporate G&A	630.20
1/28/2012	0		Freight	735.00
1/28/2012	0		Grower Pay & Fuel	1,042.79
1/28/2012	0		Grower Pay & Fuel	874.80
1/28/2012	0		Grower Pay & Fuel	404.28
1/28/2012	0		Grower Pay & Fuel	690.03
1/28/2012	0		Grower Pay & Fuel	1,080.00
1/28/2012	0		Grower Pay & Fuel	1,624.74
1/28/2012	0		Grower Pay & Fuel	2,041.20
1/28/2012	0		Grower Pay & Fuel	1,521.10
1/28/2012	0		Grower Pay & Fuel	364.80
1/28/2012	0		Grower Pay & Fuel	3,673.80
1/28/2012	0		Grower Pay & Fuel	3,028.68
1/28/2012	0		Grower Pay & Fuel	2,083.77
1/28/2012	0		Grower Pay & Fuel	965.05
1/28/2012	0		Grower Pay & Fuel	4,184.58
1/28/2012	0		Grower Pay & Fuel	112.41
1/28/2012	0		Grower Pay & Fuel	717.00

Case 11-80202-jb Doc 294 Filed 02/29/12 Entered 02/29/12 10:33:42 Desc Main Document Page 24 of 99

EXHIBIT 1

ATTACHMENT 2: POST PETITION ACCOUNTS PAYABLE

Inv. Date	No. Days	Vendor Name	Category	Open Amt
1/28/2012	0		Grower Pay & Fuel	1,382.82
1/28/2012	0		Grower Pay & Fuel	898.10
1/28/2012	0		Grower Pay & Fuel	1,054.30
1/28/2012	0		Grower Pay & Fuel	1,270.70
1/28/2012	0		Grower Pay & Fuel	1,491.70
1/28/2012	0		Grower Pay & Fuel	734.35
1/28/2012	0		Grower Pay & Fuel	897.55
1/28/2012	0		Grower Pay & Fuel	1,832.58
1/28/2012	0		Grower Pay & Fuel	2,239.82
1/28/2012	0		Grower Pay & Fuel	510.30
1/28/2012	0		Grower Pay & Fuel	623.70
1/28/2012	0		Grower Pay & Fuel	1,092.42
1/28/2012	0		Grower Pay & Fuel	1,335.18
1/28/2012	0		Grower Pay & Fuel	1,080.00
1/28/2012	0		Grower Pay & Fuel	1,441.34
1/28/2012	0		Grower Pay & Fuel	3,062.86
1/28/2012	0		Grower Pay & Fuel	2,037.43
1/28/2012	0		Grower Pay & Fuel	1,874.16
1/28/2012	0		Grower Pay & Fuel	1,017.43
1/28/2012	0		Grower Pay & Fuel	1,591.37
1/28/2012	0		Grower Pay & Fuel	954.25
1/28/2012	0		Grower Pay & Fuel	1,492.55
1/28/2012	0		Grower Pay & Fuel	2,048.35
1/28/2012	0		Grower Pay & Fuel	1,324.60
1/28/2012	0		Grower Pay & Fuel	1,674.74
1/28/2012	0		Grower Pay & Fuel	1,040.86
1/28/2012	0		Grower Pay & Fuel	4,301.43
1/28/2012	0		Grower Pay & Fuel	1,559.23
1/28/2012	0		Grower Pay & Fuel	1,520.69
1/28/2012	0		Grower Pay & Fuel	4,401.31
1/28/2012	0		Grower Pay & Fuel	1,138.20
1/28/2012	0		Grower Pay & Fuel	583.20
1/28/2012	0		Grower Pay & Fuel	874.80
1/28/2012	0		Grower Pay & Fuel	2,215.55
1/28/2012	0		Grower Pay & Fuel	656.40
1/28/2012	0		Grower Pay & Fuel	984.60
1/28/2012	0		Grower Pay & Fuel	2,255.28
1/28/2012	0		Grower Pay & Fuel	1,954.08
1/28/2012	0		Grower Pay & Fuel	1,309.62
1/28/2012	0		Grower Pay & Fuel	1,657.44
1/28/2012	0		Grower Pay & Fuel	1,896.00
1/28/2012	0		Grower Pay & Fuel	2,022.40
1/28/2012	0		Grower Pay & Fuel	11,008.00
1/28/2012	0		Grower Pay & Fuel	1,754.40
1/28/2012	0		Grower Pay & Fuel	10,732.80
1/28/2012	0		Grower Pay & Fuel	5,168.00
1/28/2012	0		Grower Pay & Fuel	1,938.00
1/28/2012	0		Grower Pay & Fuel	6,230.40
1/28/2012	0		Grower Pay & Fuel	4,383.56
1/28/2012	0		Grower Pay & Fuel	2,990.80
1/28/2012	0		Grower Pay & Fuel	4,530.00
1/28/2012	0		Grower Pay & Fuel	5,614.08
1/28/2012	0		Grower Pay & Fuel	5,237.72
1/28/2012	0		Grower Pay & Fuel	1,031.60
1/28/2012	0		Grower Pay & Fuel	4,530.00
1/28/2012	0		Grower Pay & Fuel	6,537.52
1/28/2012	0		Grower Pay & Fuel	4,877.35
1/28/2012	0		Grower Pay & Fuel	53,639.72
1/28/2012	0		Grower Pay & Fuel	30,485.38
1/28/2012	0		Grower Pay & Fuel	38,574.03
1/28/2012	0		Grower Pay & Fuel	22,675.93
1/28/2012	0		Grower Pay & Fuel	12,283.09
1/28/2012	0		Grower Pay & Fuel	17,043.88
1/28/2012	0		Grower Pay & Fuel	6,720.00
1/28/2012	0		Grower Pay & Fuel	43,971.08
1/28/2012	0		Grower Pay & Fuel	17,907.73
1/28/2012	0		Grower Pay & Fuel	11,271.15
1/28/2012	0		Grower Pay & Fuel	24,916.13
1/28/2012	0		Grower Pay & Fuel	19,400.00
1/28/2012	0		Grower Pay & Fuel	56,916.63
1/28/2012	0		Grower Pay & Fuel	9,292.02
1/28/2012	0		Grower Pay & Fuel	15,260.00
1/28/2012	0		Grower Pay & Fuel	22,474.39
1/28/2012	0		Grower Pay & Fuel	4,150.00
1/28/2012	0		Grower Pay & Fuel	20,849.63

Case 11-80202-jb Doc 294 Filed 02/29/12 Entered 02/29/12 10:33:42 Desc Main Document Page 25 of 99

EXHIBIT 1

ATTACHMENT 2: POST PETITION ACCOUNTS PAYABLE

Inv. Date		No. Days	Vendor Name	Category	Open Amt
	1/28/2012	0		Grower Pay & Fuel	5,030.41
	1/28/2012	0		Grower Pay & Fuel	25,393.34
	1/28/2012	0		Grower Pay & Fuel	7,355.22
	1/28/2012	0		Grower Pay & Fuel	595.20
	1/28/2012	0		Grower Pay & Fuel	510.17
	1/28/2012	0		Other	47,361.83
	1/28/2012	0		Other Processing	425.00
	1/28/2012	0		Payroll	71.50
	1/28/2012	0		Payroll	125.75
	1/28/2012	0		Payroll	13,387.25
	1/28/2012	0		Payroll	180.29
	1/28/2012	0		Payroll	48.45
	1/28/2012	0		Payroll	24.91
	1/28/2012	0		Payroll	120.00
	1/28/2012	0		Payroll	87.72
	1/28/2012	0		Payroll	149.52
	1/28/2012	0		Payroll	129.80
	1/28/2012	0		Payroll	332.32
	1/28/2012	0		Payroll	204.88
	1/28/2012	0		Payroll	327.68
	1/28/2012	0		Payroll	80.00
	1/28/2012	0		Payroll	247.40
	1/28/2012	0		Payroll	46.16
	1/28/2012	0		Payroll	244.00
	1/28/2012	0		Payroll	211.16
	1/28/2012	0		Payroll	92.32
	1/28/2012	0		Payroll	240.00
	1/28/2012	0		Payroll	296.00
	1/28/2012	0		Payroll	200.00
	1/28/2012	0		Payroll	249.24
	1/28/2012	0		Payroll	232.00
	1/28/2012	0		Payroll	324.00
	1/28/2012	0		Payroll	184.60
	1/28/2012	0		Payroll	44.32
	1/28/2012	0		Payroll	233.68
	1/28/2012	0		Payroll	335.08
	1/28/2012	0		Payroll	230.76
	1/28/2012	0		Payroll	312.92
	1/28/2012	0		Payroll	180.00
	1/28/2012	0		Payroll	249.68
	1/28/2012	0		Payroll	105.20
	1/28/2012	0		Payroll	113.52
	1/28/2012	0		Payroll	520.60
	1/28/2012	0		Payroll	421.60
	1/28/2012	0		Payroll	57.00
	1/28/2012	0		Payroll	282.84
	1/28/2012	0		Payroll	23.08
	1/28/2012	0		Payroll	64.00
	1/28/2012	0		Payroll	706.00
	1/28/2012	0		Payroll	295.40
	1/28/2012	0		Payroll	122.76
	1/28/2012	0		Payroll	302.76
	1/28/2012	0		Payroll	262.16
	1/28/2012	0		Payroll	155.76
	1/28/2012	0		Payroll	178.16
	1/28/2012	0		Payroll	355.40
	1/28/2012	0		Payroll	50.76
	1/28/2012	0		Payroll	323.08
	1/28/2012	0		Payroll	256.60
	1/28/2012	0		Payroll	143.08
	1/28/2012	0		Payroll	235.40
	1/28/2012	0		Payroll	300.92
	1/28/2012	0		Product Purchases	32,192.60
	1/28/2012	0		Product Purchases	7,332.00
*	1/28/2012	0		Other	100.00
*	1/28/2012	0		Freight	630.00
*	1/28/2012	0		Freight	550.00
*	1/28/2012	0		Freight	1,075.00
*	1/28/2012	0		Freight	952.00
*	1/28/2012	0		Freight	1,285.00
*	1/28/2012	0		Freight	1,589.00
*	1/28/2012	0		Freight	775.00
*	1/28/2012	0		Freight	775.00
*	1/28/2012	0		Freight	775.00
*	1/28/2012	0		Freight	775.00
*	1/28/2012	0		Freight	525.00
*	1/28/2012	0		Freight	2,371.56
*	1/28/2012	0		Freight	1,981.05
*	1/28/2012	0		Freight	2,242.82
*	1/28/2012	0		Freight	2,242.82
*	1/28/2012	0		Freight	1,981.05
*	1/28/2012	0		Freight	140.00
*	1/28/2012	0		Freight	2,476.00
*	1/28/2012	0		Freight	3,798.00
*	1/28/2012	0		Other	1,898.01
*	1/28/2012	0		Other Processing	1,490.29
*	1/28/2012	0		Other Processing	2,549.53
*	1/28/2012	0		Other Processing	2,596.31
*	1/28/2012	0		Other Processing	340.36
*	1/28/2012	0		Payroll	20,700.00
					$	3,163,450.41

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

Case 11-80202-jb Doc 294 Filed 02/29/12 Entered 02/29/12 10:33:42 Desc Main Document Page 26 of 99

EXHIBIT 2

PRE-PETITION PAYMENTS

Check #	Date	Vendor	Category	Amount
1706650	01/05/12		Freight	3,787.50
1704637	01/05/12		Freight	792.00
1704638	01/05/12		Freight	2,640.00
1708491	01/05/12		Freight	1,582.00
			Total	$	8,801.50

Case 11-80202-jb Doc 294 Filed 02/29/12 Entered 02/29/12 10:33:42 Desc Main Document Page 27 of 99

EXHIBIT 3

ATTACHMENT 5A: CHECK REGISTER - LIBERTY BANK

Check #	Date	Payee	Purpose	Amount
1313	12/1/2011	Cagle’s, Inc	Transfer to Corporate	$	5,912.48
1314	12/8/2011	Cagle’s, Inc	Transfer to Corporate	4,707.33
1315	12/15/2011	Cagle’s, Inc	Transfer to Corporate	5,397.47
1316	12/16/2011	Cagle’s, Inc	Transfer to Corporate	4,287.97
ETF	12/21/2011	State of Alabama	Sales & Use Tax	253.54
ETF	12/21/2011	State of Alabama	Sales & Use Tax	408.15
ETF	12/22/2011	State of Alabama	Sales & Use Tax	1,702.35
			Total	$	22,669.29

Case 11-80202-jb Doc 294 Filed 02/29/12 Entered 02/29/12 10:33:42 Desc Main Document Page 28 of 99

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
9987075	1/2/2012		Other Processing	1,495.09
9987076	1/2/2012		Packaging	6,372.00
22138847	1/3/2012		Other	3,268.80
22138853	1/3/2012		Other	653.24
22138854	1/3/2012		Other	491.47
22138866	1/3/2012		Other	50.22
16985601	1/3/2012		Other	460.61
20949235	1/3/2012		Corporate G&A	143.82
20949236	1/3/2012		Corporate G&A	117.00
20949237	1/3/2012		Corporate G&A	118.20
20949240	1/3/2012		Corporate G&A	51.25
20949241	1/3/2012		Corporate G&A	133.75
20949242	1/3/2012		Corporate G&A	35.00
3913625	1/3/2012		Freight	368.58
9987077	1/3/2012		Freight	1,270.00
9987077	1/3/2012		Freight	1,042.00
9987077	1/3/2012		Freight	1,625.00
9987077	1/3/2012		Freight	1,595.00
9987077	1/3/2012		Freight	1,070.00
9987077	1/3/2012		Freight	994.00
9987077	1/3/2012		Freight	1,070.00
9987077	1/3/2012		Freight	1,092.00
9987077	1/3/2012		Freight	982.00
22138803	1/3/2012		Grower Pay & Fuel	1,162.92
22138804	1/3/2012		Grower Pay & Fuel	912.38
22138805	1/3/2012		Grower Pay & Fuel	1,607.11
22138806	1/3/2012		Grower Pay & Fuel	4,530.00
22138807	1/3/2012		Grower Pay & Fuel	4,530.00
22138808	1/3/2012		Grower Pay & Fuel	801.90
22138809	1/3/2012		Grower Pay & Fuel	1,426.04
22138810	1/3/2012		Grower Pay & Fuel	$	804.21
22138811	1/3/2012		Grower Pay & Fuel	2,077.95
22138812	1/3/2012		Grower Pay & Fuel	2,022.40
22138813	1/3/2012		Grower Pay & Fuel	951.48
22138814	1/3/2012		Grower Pay & Fuel	1,469.34
22138815	1/3/2012		Grower Pay & Fuel	977.04
22138816	1/3/2012		Grower Pay & Fuel	657.99
22138817	1/3/2012		Grower Pay & Fuel	1,984.20
22138818	1/3/2012		Grower Pay & Fuel	2,013.60
22138819	1/3/2012		Grower Pay & Fuel	1,385.30
22138820	1/3/2012		Grower Pay & Fuel	1,836.25
22138821	1/3/2012		Grower Pay & Fuel	1,699.10
22138822	1/3/2012		Grower Pay & Fuel	2,618.86
22138823	1/3/2012		Grower Pay & Fuel	1,878.66
22138824	1/3/2012		Grower Pay & Fuel	1,176.48
22138825	1/3/2012		Grower Pay & Fuel	1,659.96
22138826	1/3/2012		Grower Pay & Fuel	6,188.45
22138827	1/3/2012		Grower Pay & Fuel	3,443.47
22138828	1/3/2012		Grower Pay & Fuel	3,724.83
22138829	1/3/2012		Grower Pay & Fuel	2,230.85
22138830	1/3/2012		Grower Pay & Fuel	1,027.30
22138831	1/3/2012		Grower Pay & Fuel	1,404.22
22138832	1/3/2012		Grower Pay & Fuel	1,954.08
22138833	1/3/2012		Grower Pay & Fuel	974.10
22138834	1/3/2012		Grower Pay & Fuel	1,695.31
22138835	1/3/2012		Grower Pay & Fuel	1,591.37
22138836	1/3/2012		Grower Pay & Fuel	1,483.90
22138837	1/3/2012		Grower Pay & Fuel	1,048.64
22138838	1/3/2012		Grower Pay & Fuel	1,931.94
22138839	1/3/2012		Grower Pay & Fuel	1,300.20
22138840	1/3/2012		Grower Pay & Fuel	712.80
22138841	1/3/2012		Grower Pay & Fuel	1,139.95
22138842	1/3/2012		Grower Pay & Fuel	13,082.40
22138843	1/3/2012		Grower Pay & Fuel	1,732.97
22138844	1/3/2012		Grower Pay & Fuel	1,979.35
22138845	1/3/2012		Grower Pay & Fuel	5,420.90
22138846	1/3/2012		Grower Pay & Fuel	1,080.00
22138848	1/3/2012		Grower Pay & Fuel	656.10
22138849	1/3/2012		Grower Pay & Fuel	1,166.76
22138850	1/3/2012		Grower Pay & Fuel	1,080.00
22138851	1/3/2012		Grower Pay & Fuel	3,107.42
22138852	1/3/2012		Grower Pay & Fuel	1,290.32
22138855	1/3/2012		Grower Pay & Fuel	1,207.01
22138856	1/3/2012		Grower Pay & Fuel	1,304.98
22138857	1/3/2012		Grower Pay & Fuel	875.10
22138858	1/3/2012		Grower Pay & Fuel	1,550.96
22138859	1/3/2012		Grower Pay & Fuel	1,080.00
22138860	1/3/2012		Grower Pay & Fuel	5,369.60
22138861	1/3/2012		Grower Pay & Fuel	2,405.92
22138862	1/3/2012		Grower Pay & Fuel	1,769.79
22138863	1/3/2012		Grower Pay & Fuel	3,794.34
22138864	1/3/2012		Grower Pay & Fuel	2,155.65
22138865	1/3/2012		Grower Pay & Fuel	3,439.42
22138867	1/3/2012		Grower Pay & Fuel	974.10
22138868	1/3/2012		Grower Pay & Fuel	1,200.00
22138869	1/3/2012		Grower Pay & Fuel	1,000.88
22138870	1/3/2012		Grower Pay & Fuel	651.36
22138871	1/3/2012		Grower Pay & Fuel	10,739.20
22138872	1/3/2012		Grower Pay & Fuel	6,792.54
22138873	1/3/2012		Grower Pay & Fuel	6,336.13
22138874	1/3/2012		Grower Pay & Fuel	312.78
22138875	1/3/2012		Grower Pay & Fuel	423.43
22138876	1/3/2012		Grower Pay & Fuel	1,489.18
22138877	1/3/2012		Grower Pay & Fuel	784.32

Case 11-80202-jb Doc 294 Filed 02/29/12 Entered 02/29/12 10:33:42 Desc Main Document Page 29 of 99

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
22138878	1/3/2012		Grower Pay & Fuel	1,082.62
22138879	1/3/2012		Grower Pay & Fuel	10,470.72
22138880	1/3/2012		Other	668.00
16985600	1/3/2012		Other Processing	618.92
16985600	1/3/2012		Other Processing	862.33
20949238	1/3/2012		Other Processing	487.80
20949238	1/3/2012		Other Processing	5.22
20949238	1/3/2012		Other Processing	254.75
16985599	1/3/2012		Payroll	1,045.00
3913626	1/3/2012		Product Purchases	2,187.36
3913627	1/3/2012		Product Purchases	39,316.11
3913627	1/3/2012		Product Purchases	33,078.18
3913627	1/3/2012		Product Purchases	23,361.67
3913627	1/3/2012		Product Purchases	35,163.17
3913627	1/3/2012		Product Purchases	17,025.05
3913627	1/3/2012		Product Purchases	16,379.55
20949239	1/3/2012		Sales Expenses	2,614.24
22138883	1/4/2012		Other	8.27
22138883	1/4/2012		Other	133.79
22138883	1/4/2012		Other	75.00
22138884	1/4/2012		Other	29.50
22138892	1/4/2012		Other	99.31
22138897	1/4/2012		Other	189.00
22138907	1/4/2012		Other	6,214.82
22138908	1/4/2012		Other	90.00
22138911	1/4/2012		Other	607.38
22138913	1/4/2012		Other	29.94
22138914	1/4/2012		Other	60.00
22138916	1/4/2012		Other	50.00
22138918	1/4/2012		Other	101.93
22138918	1/4/2012		Other	241.20
16985604	1/4/2012		Other	32.08
16985607	1/4/2012		Other	550.00
16985608	1/4/2012		Other	356.79
22138893	1/4/2012		Corporate G&A	73.00
22138901	1/4/2012		Corporate G&A	147.10
22138921	1/4/2012		Corporate G&A	20.50
20949243	1/4/2012		Corporate G&A	287.19
20949243	1/4/2012		Corporate G&A	474.53
20949243	1/4/2012		Corporate G&A	637.42
20949243	1/4/2012		Corporate G&A	374.36
20949243	1/4/2012		Corporate G&A	338.22
20949243	1/4/2012		Corporate G&A	538.52
3913629	1/4/2012		Corporate G&A	228.65
20949245	1/4/2012		Corporate G&A	8,000.00
22138895	1/4/2012		Freight	2,142.93
22138906	1/4/2012		Freight	19.59
22138906	1/4/2012		Freight	245.77
16985609	1/4/2012		Freight	1,140.75
22138922	1/4/2012		Grower Pay & Fuel	19,280.47
22138923	1/4/2012		Grower Pay & Fuel	16,500.00
22138924	1/4/2012		Grower Pay & Fuel	16,485.00
22138925	1/4/2012		Grower Pay & Fuel	28,000.00
22138926	1/4/2012		Grower Pay & Fuel	22,308.58
22138927	1/4/2012		Grower Pay & Fuel	24,955.34
22138928	1/4/2012		Grower Pay & Fuel	50,786.39
22138929	1/4/2012		Grower Pay & Fuel	23,201.41
22138930	1/4/2012		Grower Pay & Fuel	38,688.69
22138931	1/4/2012		Grower Pay & Fuel	15,000.00
22138932	1/4/2012		Grower Pay & Fuel	8,399.66
22138933	1/4/2012		Grower Pay & Fuel	14,584.47
22138934	1/4/2012		Grower Pay & Fuel	23,742.03
22138935	1/4/2012		Grower Pay & Fuel	17,074.52
22138881	1/4/2012		Other	38,495.33
22138882	1/4/2012		Other	6,000.00
22138885	1/4/2012		Other	1,530.75
22138885	1/4/2012		Other	299.57
22138886	1/4/2012		Other	864.50
22138886	1/4/2012		Other	1,102.98
22138889	1/4/2012		Other	120.41
22138889	1/4/2012		Other	114.44
22138891	1/4/2012		Other	87,550.00
22138896	1/4/2012		Other	4,918.69
22138899	1/4/2012		Other	126.00
22138899	1/4/2012		Other	30.00
22138899	1/4/2012		Other	556.00
22138899	1/4/2012		Other	60.00
22138899	1/4/2012		Other	60.00
22138899	1/4/2012		Other	120.00
22138899	1/4/2012		Other	435.00
22138899	1/4/2012		Other	60.00
22138899	1/4/2012		Other	160.00
22138899	1/4/2012		Other	60.00
22138899	1/4/2012		Other	110.67
22138900	1/4/2012		Other	802.90
22138902	1/4/2012		Other	108.00
22138902	1/4/2012		Other	146.54
22138902	1/4/2012		Other	41.86
22138902	1/4/2012		Other	60.96
22138902	1/4/2012		Other	23.07
22138902	1/4/2012		Other	6.29
22138902	1/4/2012		Other	13.49
22138902	1/4/2012		Other	123.57
22138902	1/4/2012		Other	53.32
22138902	1/4/2012		Other	7.27

Case 11-80202-jb Doc 294 Filed 02/29/12 Entered 02/29/12 10:33:42 Desc Main Document Page 30 of 99

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #		Date	Payee	Purpose	Amount
22138903		1/4/2012		Other	109.96
22138904		1/4/2012		Other	(265.00	)
22138904		1/4/2012		Other	194.63
22138904		1/4/2012		Other	624.39
22138904		1/4/2012		Other	91.20
22138904		1/4/2012		Other	376.62
22138904		1/4/2012		Other	104.45
22138904		1/4/2012		Other	158.59
22138904		1/4/2012		Other	680.22
22138905		1/4/2012		Other	718.82
22138910		1/4/2012		Other	1,220.94
22138912		1/4/2012		Other	2,769.33
22138915		1/4/2012		Other	7,342.33
22138917		1/4/2012		Other	774.34
22138919		1/4/2012		Other	1,601.32
22138919		1/4/2012		Other	2,117.13
22138919		1/4/2012		Other	1,246.56
22138920		1/4/2012		Other	507.69
22138909		1/4/2012		Other Feed	5,505.50
22138890		1/4/2012		Other Processing	179.01
22138894		1/4/2012		Other Processing	76.49
22138894		1/4/2012		Other Processing	129.50
22138894		1/4/2012		Other Processing	27.93
22138894		1/4/2012		Other Processing	124.37
22138894		1/4/2012		Other Processing	24.80
22138898		1/4/2012		Other Processing	247.39
9987078		1/4/2012		Other Processing	1,787.70
16985603		1/4/2012		Other Processing	3,618.00
16985605		1/4/2012		Other Processing	4,000.56
16985606		1/4/2012		Other Processing	1,418.32
16985606		1/4/2012		Other Processing	1,775.22
16985606		1/4/2012		Other Processing	350.18
20949244		1/4/2012		Other Processing	245.27
20949244		1/4/2012		Other Processing	807.52
16985602		1/4/2012		Packaging	2,990.00
22138887		1/4/2012		Payroll	125.75
22138888		1/4/2012		Payroll	71.50
3913628		1/4/2012		Product Purchases	1,302.00
16985610		1/5/2012		Other	441.15
16985614		1/5/2012		Other	2,449.15
3913632		1/5/2012		Other	43.54
20949250		1/5/2012		Other	3,000.00
20949261		1/5/2012		Other	32.26
20949268		1/5/2012		Other	1,679.65
9987082		1/5/2012		Other	608.55
9987086		1/5/2012		Other	397.20
9987093		1/5/2012		Other	80.65
9987094		1/5/2012		Other	90.78
9987095		1/5/2012		Other	96.75
9987096		1/5/2012		Other	82.31
9987097	��	1/5/2012		Other	78.15
9987098		1/5/2012		Other	80.92
9987099		1/5/2012		Other	94.32
9987100		1/5/2012		Other	83.20
9987101		1/5/2012		Other	106.58
9987102		1/5/2012		Other	93.82
9987103		1/5/2012		Other	82.22
9987104		1/5/2012		Other	88.58
9987116		1/5/2012		Other	91.00
9987116		1/5/2012		Other	322.00
9987134		1/5/2012		Other	64.47
9987134		1/5/2012		Other	140.34
9987140		1/5/2012		Other	358.16
9987151		1/5/2012		Other	455.13
9987152		1/5/2012		Other	233.52
9987155		1/5/2012		Other	415.36
9987156		1/5/2012		Other	200.32
9987157		1/5/2012		Other	86.22
9987158		1/5/2012		Other	398.35
20949247		1/5/2012		Corporate G&A	1,900.00
3913634		1/5/2012		Corporate G&A	161.99
3913640		1/5/2012		Corporate G&A	591.00
20949259		1/5/2012		Corporate G&A	139.18
20949259		1/5/2012		Corporate G&A	256.40
20949271		1/5/2012		Corporate G&A	2,125.00
16985617		1/5/2012		Freight	10,023.78
20949253		1/5/2012		Freight	2,292.00
20949256		1/5/2012		Freight	1,582.00
20949257		1/5/2012		Freight	3,787.50
20949257		1/5/2012		Freight	2,292.00
9987087		1/5/2012		Freight	976.00
9987087		1/5/2012		Freight	1,070.00
9987087		1/5/2012		Freight	1,601.00
9987108		1/5/2012		Freight	66.00
9987109		1/5/2012		Freight	550.00
9987109		1/5/2012		Freight	450.00
9987109		1/5/2012		Freight	270.00
9987109		1/5/2012		Freight	300.00
9987109		1/5/2012		Freight	550.00
9987109		1/5/2012		Freight	(468.00	)
9987109		1/5/2012		Freight	(397.00	)
9987109		1/5/2012		Freight	400.00
9987115		1/5/2012		Freight	2,100.00
9987115		1/5/2012		Freight	1,395.00
9987115		1/5/2012		Freight	2,748.00

Case 11-80202-jb Doc 294 Filed 02/29/12 Entered 02/29/12 10:33:42 Desc Main Document Page 31 of 99

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
9987115	1/5/2012		Freight	3,786.00
9987115	1/5/2012		Freight	2,748.00
9987115	1/5/2012		Freight	2,606.00
9987115	1/5/2012		Freight	1,395.00
9987115	1/5/2012		Freight	1,400.00
9987117	1/5/2012		Freight	2,780.00
9987117	1/5/2012		Freight	3,904.00
9987117	1/5/2012		Freight	2,758.00
9987117	1/5/2012		Freight	834.00
9987118	1/5/2012		Freight	2,950.00
9987118	1/5/2012		Freight	3,362.38
9987118	1/5/2012		Freight	1,465.36
9987118	1/5/2012		Freight	(3,588.36	)
9987123	1/5/2012		Freight	600.00
9987123	1/5/2012		Freight	600.00
9987123	1/5/2012		Freight	600.00
9987123	1/5/2012		Freight	735.00
9987123	1/5/2012		Freight	735.00
9987123	1/5/2012		Freight	735.00
9987124	1/5/2012		Freight	1,318.00
9987124	1/5/2012		Freight	1,528.00
9987124	1/5/2012		Freight	1,474.00
9987124	1/5/2012		Freight	2,074.00
9987124	1/5/2012		Freight	1,474.00
9987124	1/5/2012		Freight	1,468.00
9987128	1/5/2012		Freight	2,223.60
9987128	1/5/2012		Freight	3,158.16
9987128	1/5/2012		Freight	2,107.99
9987128	1/5/2012		Freight	2,131.65
9987128	1/5/2012		Freight	3,114.00
9987128	1/5/2012		Freight	2,113.99
9987128	1/5/2012		Freight	3,195.20
9987128	1/5/2012		Freight	2,260.88
9987128	1/5/2012		Freight	1,833.60
9987133	1/5/2012		Freight	2,583.92
9987136	1/5/2012		Freight	735.00
9987136	1/5/2012		Freight	100.00
9987136	1/5/2012		Freight	735.00
9987136	1/5/2012		Freight	735.00
9987136	1/5/2012		Freight	735.00
9987136	1/5/2012		Freight	135.00
9987136	1/5/2012		Freight	80.00
9987136	1/5/2012		Freight	85.00
9987136	1/5/2012		Freight	100.00
9987142	1/5/2012		Freight	600.00
9987142	1/5/2012		Freight	855.00
9987142	1/5/2012		Freight	100.00
9987142	1/5/2012		Freight	550.00
9987143	1/5/2012		Freight	1,380.00
9987143	1/5/2012		Freight	1,096.00
9987143	1/5/2012		Freight	2,160.00
9987143	1/5/2012		Freight	986.00
9987143	1/5/2012		Freight	1,694.00
9987143	1/5/2012		Freight	1,178.00
9987143	1/5/2012		Freight	1,300.00
9987147	1/5/2012		Freight	1,376.00
9987153	1/5/2012		Freight	1,762.00
9987159	1/5/2012		Freight	3,348.00
9987160	1/5/2012		Freight	94.62
3913631	1/5/2012		Other	213.80
20949248	1/5/2012		Other	2,000.00
20949262	1/5/2012		Other	740.66
20949266	1/5/2012		Other	331.06
20949267	1/5/2012		Other	950.76
9987079	1/5/2012		Other Processing	10,682.00
9987080	1/5/2012		Other Processing	6,105.66
9987081	1/5/2012		Other Processing	262.00
9987081	1/5/2012		Other Processing	179.42
9987081	1/5/2012		Other Processing	104.64
9987081	1/5/2012		Other Processing	8,108.21
16985611	1/5/2012		Other Processing	1,674.15
16985613	1/5/2012		Other Processing	1,418.38
16985615	1/5/2012		Other Processing	1,799.39
16985616	1/5/2012		Other Processing	12,226.60
20949246	1/5/2012		Other Processing	111.23
3913630	1/5/2012		Other Processing	594.00
3913637	1/5/2012		Other Processing	719.92
20949258	1/5/2012		Other Processing	792.00
20949258	1/5/2012		Other Processing	2,640.00
20949263	1/5/2012		Other Processing	873.71
9987083	1/5/2012		Other Processing	2,428.29
9987083	1/5/2012		Other Processing	2,569.33
9987083	1/5/2012		Other Processing	2,511.03
9987083	1/5/2012		Other Processing	2,549.53
9987083	1/5/2012		Other Processing	2,490.17
9987083	1/5/2012		Other Processing	2,589.48
9987085	1/5/2012		Other Processing	357.20
9987085	1/5/2012		Other Processing	229.28
9987089	1/5/2012		Other Processing	720.00
9987091	1/5/2012		Other Processing	392.40
9987092	1/5/2012		Other Processing	657.41
9987092	1/5/2012		Other Processing	1,050.19
9987092	1/5/2012		Other Processing	28.09
9987107	1/5/2012		Other Processing	3,370.85
9987107	1/5/2012		Other Processing	2,561.79

Case 11-80202-jb Doc 294 Filed 02/29/12 Entered 02/29/12 10:33:42 Desc Main Document Page 32 of 99

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
9987112	1/5/2012		Other Processing	31.40
9987114	1/5/2012		Other Processing	25.65
9987119	1/5/2012		Other Processing	121.53
9987120	1/5/2012		Other Processing	283.86
9987120	1/5/2012		Other Processing	1,269.06
9987120	1/5/2012		Other Processing	1,698.92
9987121	1/5/2012		Other Processing	2,651.42
9987125	1/5/2012		Other Processing	1,597.72
9987126	1/5/2012		Other Processing	584.08
9987127	1/5/2012		Other Processing	2,069.00
9987129	1/5/2012		Other Processing	871.18
9987129	1/5/2012		Other Processing	367.71
9987129	1/5/2012		Other Processing	346.08
9987130	1/5/2012		Other Processing	2,129.27
9987131	1/5/2012		Other Processing	3,957.75
9987131	1/5/2012		Other Processing	643.29
9987131	1/5/2012		Other Processing	643.29
9987131	1/5/2012		Other Processing	1,573.74
9987131	1/5/2012		Other Processing	2,353.71
9987132	1/5/2012		Other Processing	1,357.53
9987135	1/5/2012		Other Processing	1,019.45
9987137	1/5/2012		Other Processing	14,786.46
9987144	1/5/2012		Other Processing	180.14
9987149	1/5/2012		Other Processing	176.13
9987150	1/5/2012		Other Processing	118.19
3913635	1/5/2012		Packaging	108.86
9987141	1/5/2012		Packaging	2,660.00
9987146	1/5/2012		Packaging	1,182.50
9987148	1/5/2012		Packaging	11,194.00
16985612	1/5/2012		Payroll	900.00
20949264	1/5/2012		Payroll	105.00
9987084	1/5/2012		Payroll	120.00
9987084	1/5/2012		Payroll	149.52
9987084	1/5/2012		Payroll	247.40
9987084	1/5/2012		Payroll	46.16
9987084	1/5/2012		Payroll	244.00
9987084	1/5/2012		Payroll	327.68
9987084	1/5/2012		Payroll	80.00
9987084	1/5/2012		Payroll	129.80
9987084	1/5/2012		Payroll	332.32
9987084	1/5/2012		Payroll	204.88
9987084	1/5/2012		Payroll	158.37
9987084	1/5/2012		Payroll	92.32
9987084	1/5/2012		Payroll	240.00
9987084	1/5/2012		Payroll	296.00
9987084	1/5/2012		Payroll	186.93
9987084	1/5/2012		Payroll	232.00
9987084	1/5/2012		Payroll	243.00
9987084	1/5/2012		Payroll	44.32
9987084	1/5/2012		Payroll	184.60
9987084	1/5/2012		Payroll	233.68
9987084	1/5/2012		Payroll	230.76
9987084	1/5/2012		Payroll	335.08
9987084	1/5/2012		Payroll	312.92
9987084	1/5/2012		Payroll	249.68
9987084	1/5/2012		Payroll	240.00
9987084	1/5/2012		Payroll	200.00
9987088	1/5/2012		Payroll	20,700.00
9987090	1/5/2012		Payroll	105.20
9987090	1/5/2012		Payroll	113.52
9987090	1/5/2012		Payroll	520.60
9987090	1/5/2012		Payroll	421.60
9987090	1/5/2012		Payroll	57.00
9987106	1/5/2012		Payroll	12,157.25
9987110	1/5/2012		Payroll	161.30
9987111	1/5/2012		Payroll	88.16
9987113	1/5/2012		Payroll	282.84
9987122	1/5/2012		Payroll	17.31
9987138	1/5/2012		Payroll	64.00
9987139	1/5/2012		Payroll	540.00
9987139	1/5/2012		Payroll	295.40
9987139	1/5/2012		Payroll	122.76
9987139	1/5/2012		Payroll	302.76
9987139	1/5/2012		Payroll	262.16
9987139	1/5/2012		Payroll	178.16
9987139	1/5/2012		Payroll	213.24
9987139	1/5/2012		Payroll	50.76
9987139	1/5/2012		Payroll	323.08
9987139	1/5/2012		Payroll	256.60
9987139	1/5/2012		Payroll	143.08
9987139	1/5/2012		Payroll	300.92
9987139	1/5/2012		Payroll	235.40
3913633	1/5/2012		Product Purchases	6,070.40
3913633	1/5/2012		Product Purchases	6,652.80
3913639	1/5/2012		Product Purchases	1,050.00
3913639	1/5/2012		Product Purchases	13,876.80
3913639	1/5/2012		Product Purchases	5,275.20
3913636	1/5/2012		Sales Expenses	7,889.25
3913638	1/5/2012		Sales Expenses	229.61
3913638	1/5/2012		Sales Expenses	321.90
20949249	1/5/2012		Sales Expenses	837.10
20949251	1/5/2012		Sales Expenses	4,750.00
20949255	1/5/2012		Sales Expenses	704.00
20949260	1/5/2012		Sales Expenses	8,545.29
20949265	1/5/2012		Sales Expenses	2,292.43

Case 11-80202-jb Doc 294 Filed 02/29/12 Entered 02/29/12 10:33:42 Desc Main Document Page 33 of 99

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
20949265	1/5/2012		Sales Expenses	1,288.71
20949269	1/5/2012		Sales Expenses	837.10
20949270	1/5/2012		Sales Expenses	3,541.87
20949272	1/5/2012		Sales Expenses	15,359.46
3913641	1/5/2012		Utilities	226.52
3913641	1/5/2012		Utilities	226.52
20949252	1/5/2012		Utilities	6.95
20949254	1/5/2012		Utilities	1,220.88
20949254	1/5/2012		Utilities	630.21
9987105	1/5/2012		Utilities	34,662.30
9987105	1/5/2012		Utilities	17.85
9987145	1/5/2012		Utilities	45.74
9987145	1/5/2012		Utilities	32.25
9987154	1/5/2012		Utilities	59.00
16985621	1/6/2012		Other	64.63
16985627	1/6/2012		Other	12.31
16985630	1/6/2012		Other	2,350.95
16985622	1/6/2012		Freight	756.00
16985623	1/6/2012		Other	2,250.00
22138936	1/6/2012		Other Feed	120,642.16
16985618	1/6/2012		Other Processing	40.00
16985618	1/6/2012		Other Processing	28.00
16985618	1/6/2012		Other Processing	50.00
16985618	1/6/2012		Other Processing	306.00
16985618	1/6/2012		Other Processing	40.00
16985618	1/6/2012		Other Processing	28.00
16985618	1/6/2012		Other Processing	85.00
16985618	1/6/2012		Other Processing	85.00
16985618	1/6/2012		Other Processing	85.00
16985618	1/6/2012		Other Processing	85.00
16985618	1/6/2012		Other Processing	40.00
16985618	1/6/2012		Other Processing	28.00
16985618	1/6/2012		Other Processing	40.00
16985618	1/6/2012		Other Processing	28.00
16985618	1/6/2012		Other Processing	40.00
16985618	1/6/2012		Other Processing	28.00
16985619	1/6/2012		Other Processing	186.77
16985619	1/6/2012		Other Processing	65.32
16985619	1/6/2012		Other Processing	1,051.23
16985619	1/6/2012		Other Processing	62.75
16985620	1/6/2012		Other Processing	525.28
16985625	1/6/2012		Other Processing	201.70
16985628	1/6/2012		Other Processing	2,470.00
9987161	1/6/2012		Packaging	328.52
16985624	1/6/2012		Payroll	421.14
16985626	1/6/2012		Utilities	10,905.10
16985626	1/6/2012		Utilities	8.50
16985629	1/6/2012		Utilities	553.55
16985629	1/6/2012		Utilities	623.07
22138937	1/9/2012		Other	7,171.75
22138937	1/9/2012		Other	86.77
22138939	1/9/2012		Corporate G&A	45.00
22138939	1/9/2012		Corporate G&A	45.00
3913643	1/9/2012		Corporate G&A	68.70
20949275	1/9/2012		Corporate G&A	171.84
20949276	1/9/2012		Corporate G&A	717.03
20949273	1/9/2012		Freight	481.66
20949277	1/9/2012		Operating Leases	84,563.34
20949278	1/9/2012		Operating Leases	90,346.84
20949279	1/9/2012		Operating Leases	105,807.46
22138938	1/9/2012		Other Feed	27,200.00
22138938	1/9/2012		Other Feed	30,400.00
9987162	1/9/2012		Other Processing	1,144.23
9987163	1/9/2012		Other Processing	7,582.14
9987164	1/9/2012		Other Processing	7,480.45
3913642	1/9/2012		Product Purchases	32,493.86
3913642	1/9/2012		Product Purchases	28,658.30
3913642	1/9/2012		Product Purchases	39,869.00
3913642	1/9/2012		Product Purchases	30,563.86
3913642	1/9/2012		Product Purchases	35,936.64
20949274	1/9/2012		Sales Expenses	402.18
22138943	1/10/2012		Other	2,689.51
22138956	1/10/2012		Other	37,948.10
9987167	1/10/2012		Other	660.00
9987168	1/10/2012		Other	1,369.99
16985634	1/10/2012		Corporate G&A	222.66
20949281	1/10/2012		Corporate G&A	82.00
20949282	1/10/2012		Corporate G&A	449.17
20949283	1/10/2012		Corporate G&A	57.56
16985636	1/10/2012		Freight	23,891.04
22138940	1/10/2012		Grower Pay & Fuel	12,975.00
22138941	1/10/2012		Grower Pay & Fuel	3,700.00
22138942	1/10/2012		Grower Pay & Fuel	27,892.32
22138944	1/10/2012		Grower Pay & Fuel	20,018.34
22138945	1/10/2012		Grower Pay & Fuel	26,013.78
22138946	1/10/2012		Grower Pay & Fuel	12,450.00
22138947	1/10/2012		Grower Pay & Fuel	15,628.33
22138948	1/10/2012		Grower Pay & Fuel	27,363.54
22138949	1/10/2012		Grower Pay & Fuel	14,082.40
22138950	1/10/2012		Grower Pay & Fuel	6,813.23
22138951	1/10/2012		Grower Pay & Fuel	13,483.27
22138952	1/10/2012		Grower Pay & Fuel	47,171.00
22138953	1/10/2012		Grower Pay & Fuel	23,067.77
22138954	1/10/2012		Grower Pay & Fuel	39,935.54
22138955	1/10/2012		Grower Pay & Fuel	30,508.67

Case 11-80202-jb Doc 294 Filed 02/29/12 Entered 02/29/12 10:33:42 Desc Main Document Page 34 of 99

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
22138957	1/10/2012		Grower Pay & Fuel	1,158.30
22138958	1/10/2012		Grower Pay & Fuel	908.03
22138959	1/10/2012		Grower Pay & Fuel	1,518.50
22138960	1/10/2012		Grower Pay & Fuel	991.07
22138961	1/10/2012		Grower Pay & Fuel	810.88
22138962	1/10/2012		Grower Pay & Fuel	2,701.49
22138963	1/10/2012		Grower Pay & Fuel	2,210.31
22138964	1/10/2012		Grower Pay & Fuel	717.42
22138965	1/10/2012		Grower Pay & Fuel	1,445.40
22138966	1/10/2012		Grower Pay & Fuel	712.80
22138967	1/10/2012		Grower Pay & Fuel	2,057.58
22138968	1/10/2012		Grower Pay & Fuel	947.70
22138969	1/10/2012		Grower Pay & Fuel	1,465.56
22138970	1/10/2012		Grower Pay & Fuel	780.12
22138971	1/10/2012		Grower Pay & Fuel	583.20
22138972	1/10/2012		Grower Pay & Fuel	1,371.72
22138973	1/10/2012		Grower Pay & Fuel	1,793.90
22138974	1/10/2012		Grower Pay & Fuel	1,657.45
22138975	1/10/2012		Grower Pay & Fuel	1,179.00
22138976	1/10/2012		Grower Pay & Fuel	1,754.64
22138977	1/10/2012		Grower Pay & Fuel	2,822.00
22138978	1/10/2012		Grower Pay & Fuel	3,090.60
22138979	1/10/2012		Grower Pay & Fuel	1,843.57
22138980	1/10/2012		Grower Pay & Fuel	1,099.66
22138981	1/10/2012		Grower Pay & Fuel	1,490.37
22138982	1/10/2012		Grower Pay & Fuel	1,954.08
22138983	1/10/2012		Grower Pay & Fuel	974.10
22138984	1/10/2012		Grower Pay & Fuel	897.09
22138985	1/10/2012		Grower Pay & Fuel	1,500.23
22138986	1/10/2012		Grower Pay & Fuel	1,292.35
22138987	1/10/2012		Grower Pay & Fuel	1,560.87
22138988	1/10/2012		Grower Pay & Fuel	1,248.30
22138989	1/10/2012		Grower Pay & Fuel	1,791.24
22138990	1/10/2012		Grower Pay & Fuel	1,301.95
22138991	1/10/2012		Grower Pay & Fuel	652.20
22138992	1/10/2012		Grower Pay & Fuel	1,138.20
22138993	1/10/2012		Grower Pay & Fuel	1,401.70
22138994	1/10/2012		Grower Pay & Fuel	1,080.00
22138995	1/10/2012		Grower Pay & Fuel	586.98
22138996	1/10/2012		Grower Pay & Fuel	1,182.60
22138997	1/10/2012		Grower Pay & Fuel	1,080.00
22138998	1/10/2012		Grower Pay & Fuel	959.17
22138999	1/10/2012		Grower Pay & Fuel	826.25
22139000	1/10/2012		Grower Pay & Fuel	936.74
22139001	1/10/2012		Grower Pay & Fuel	1,269.58
22139002	1/10/2012		Grower Pay & Fuel	422.16
22139003	1/10/2012		Grower Pay & Fuel	1,907.73
22139004	1/10/2012		Grower Pay & Fuel	1,872.45
22139005	1/10/2012		Grower Pay & Fuel	3,295.10
22139006	1/10/2012		Grower Pay & Fuel	1,302.72
22139007	1/10/2012		Grower Pay & Fuel	3,904.10
22139008	1/10/2012		Grower Pay & Fuel	974.10
22139009	1/10/2012		Grower Pay & Fuel	4,807.45
22139010	1/10/2012		Grower Pay & Fuel	1,200.00
22139011	1/10/2012		Grower Pay & Fuel	520.08
22139012	1/10/2012		Grower Pay & Fuel	1,169.76
22139013	1/10/2012		Grower Pay & Fuel	786.00
22139014	1/10/2012		Grower Pay & Fuel	822.60
20949284	1/10/2012		Other Processing	10,448.91
20949284	1/10/2012		Other Processing	21,942.72
9987165	1/10/2012		Other Processing	2,332.03
9987166	1/10/2012		Other Processing	5,550.68
9987166	1/10/2012		Other Processing	16,029.41
16985631	1/10/2012		Other Processing	1,438.08
16985632	1/10/2012		Other Processing	3,587.24
16985633	1/10/2012		Other Processing	2,659.00
16985633	1/10/2012		Other Processing	443.74
16985633	1/10/2012		Other Processing	161.41
16985633	1/10/2012		Other Processing	310.47
16985633	1/10/2012		Other Processing	162.49
16985633	1/10/2012		Other Processing	159.95
16985633	1/10/2012		Other Processing	159.95
16985633	1/10/2012		Other Processing	241.28
16985633	1/10/2012		Other Processing	122.59
16985635	1/10/2012		Other Processing	2,581.30
16985635	1/10/2012		Other Processing	524.84
20949280	1/10/2012		Other Processing	(27.51	)
20949280	1/10/2012		Other Processing	219.34
20949280	1/10/2012		Other Processing	315.96
3913644	1/10/2012		Product Purchases	1,302.00
22139022	1/11/2012		Other	390.00
22139024	1/11/2012		Other	38.83
22139035	1/11/2012		Other	2,415.92
22139036	1/11/2012		Other	1,200.44
22139037	1/11/2012		Other	99.31
22139038	1/11/2012		Other	719.99
22139039	1/11/2012		Other	20.00
22139046	1/11/2012		Other	25.00
22139047	1/11/2012		Other	20.00
22139049	1/11/2012		Other	60.00
22139049	1/11/2012		Other	60.00
22139049	1/11/2012		Other	60.00
22139049	1/11/2012		Other	40.00
22139049	1/11/2012		Other	40.00
22139050	1/11/2012		Other	80.00

Case 11-80202-jb Doc 294 Filed 02/29/12 Entered 02/29/12 10:33:42 Desc Main Document Page 35 of 99

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
22139051	1/11/2012		Other	189.00
22139052	1/11/2012		Other	93.40
22139056	1/11/2012		Other	1,069.51
22139063	1/11/2012		Other	200.00
22139067	1/11/2012		Other	77.42
22139071	1/11/2012		Other	80.03
22139071	1/11/2012		Other	90.00
22139078	1/11/2012		Other	29.94
22139081	1/11/2012		Other	600.00
22139082	1/11/2012		Other	88.00
22139082	1/11/2012		Other	73.00
22139082	1/11/2012		Other	60.00
22139084	1/11/2012		Other	131.03
22139087	1/11/2012		Other	58.30
22139088	1/11/2012		Other	70.00
16985637	1/11/2012		Other	21.00
16985639	1/11/2012		Other	265.90
16985645	1/11/2012		Other	82.50
22139092	1/11/2012		Other	217.42
22139041	1/11/2012		Corporate G&A	146.00
22139055	1/11/2012		Corporate G&A	30.04
22139028	1/11/2012		Freight	84.98
22139028	1/11/2012		Freight	38.93
22139028	1/11/2012		Freight	84.98
22139028	1/11/2012		Freight	32.75
22139028	1/11/2012		Freight	25.95
22139028	1/11/2012		Freight	42.75
22139028	1/11/2012		Freight	112.52
22139045	1/11/2012		Freight	198.03
22139045	1/11/2012		Freight	767.88
22139045	1/11/2012		Freight	29.83
22139045	1/11/2012		Freight	17.21
22139045	1/11/2012		Freight	474.96
22139045	1/11/2012		Freight	97.35
22139045	1/11/2012		Freight	45.45
22139045	1/11/2012		Freight	731.85
22139045	1/11/2012		Freight	76.48
22139045	1/11/2012		Freight	51.74
22139045	1/11/2012		Freight	1,272.70
22139058	1/11/2012		Freight	4,620.00
22139060	1/11/2012		Freight	2,164.95
22139060	1/11/2012		Freight	1,292.34
22139069	1/11/2012		Freight	343.06
22139069	1/11/2012		Freight	61.62
22139069	1/11/2012		Freight	561.26
22139080	1/11/2012		Freight	275.00
16985644	1/11/2012		Freight	300.00
9987169	1/11/2012		Freight	1,212.00
9987169	1/11/2012		Freight	1,625.00
9987169	1/11/2012		Freight	1,092.00
9987169	1/11/2012		Freight	988.00
9987169	1/11/2012		Freight	1,098.00
9987169	1/11/2012		Freight	1,625.00
9987169	1/11/2012		Freight	976.00
9987169	1/11/2012		Freight	1,280.00
9987169	1/11/2012		Freight	1,190.00
9987169	1/11/2012		Freight	1,595.00
9987173	1/11/2012		Freight	23,569.20
22139015	1/11/2012		Other	46,344.38
22139019	1/11/2012		Other	5,971.70
22139025	1/11/2012		Other	89.66
22139025	1/11/2012		Other	131.08
22139025	1/11/2012		Other	15.53
22139026	1/11/2012		Other	1,068.92
22139027	1/11/2012		Other	3,500.00
22139031	1/11/2012		Other	170.21
22139031	1/11/2012		Other	114.44
22139031	1/11/2012		Other	197.82
22139034	1/11/2012		Other	87,975.00
22139053	1/11/2012		Other	40.05
22139053	1/11/2012		Other	41.20
22139053	1/11/2012		Other	49.44
22139054	1/11/2012		Other	600.72
22139057	1/11/2012		Other	189.80
22139057	1/11/2012		Other	1,068.72
22139057	1/11/2012		Other	421.32
22139059	1/11/2012		Other	250.00
22139059	1/11/2012		Other	150.00
22139059	1/11/2012		Other	60.00
22139059	1/11/2012		Other	1,090.00
22139059	1/11/2012		Other	60.00
22139059	1/11/2012		Other	30.00
22139059	1/11/2012		Other	135.00
22139059	1/11/2012		Other	120.00
22139059	1/11/2012		Other	160.00
22139059	1/11/2012		Other	285.50
22139059	1/11/2012		Other	30.00
22139061	1/11/2012		Other	2,340.88
22139062	1/11/2012		Other	3,550.00
22139064	1/11/2012		Other	149.75
22139064	1/11/2012		Other	365.25
22139064	1/11/2012		Other	7,140.00
22139064	1/11/2012		Other	4,337.20
22139065	1/11/2012		Other	26.98
22139065	1/11/2012		Other	227.50

Case 11-80202-jb Doc 294 Filed 02/29/12 Entered 02/29/12 10:33:42 Desc Main Document Page 36 of 99

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
22139065	1/11/2012		Other	234.23
22139065	1/11/2012		Other	53.97
22139065	1/11/2012		Other	47.90
22139065	1/11/2012		Other	32.00
22139065	1/11/2012		Other	94.83
22139065	1/11/2012		Other	63.76
22139065	1/11/2012		Other	19.99
22139065	1/11/2012		Other	39.96
22139065	1/11/2012		Other	1.99
22139065	1/11/2012		Other	25.75
22139065	1/11/2012		Other	178.17
22139065	1/11/2012		Other	79.91
22139065	1/11/2012		Other	38.96
22139066	1/11/2012		Other	501.31
22139068	1/11/2012		Other	457.45
22139068	1/11/2012		Other	1,166.06
22139068	1/11/2012		Other	883.86
22139068	1/11/2012		Other	737.73
22139068	1/11/2012		Other	(131.25	)
22139068	1/11/2012		Other	139.69
22139068	1/11/2012		Other	216.95
22139068	1/11/2012		Other	534.03
22139072	1/11/2012		Other	350.42
22139074	1/11/2012		Other	470.00
22139076	1/11/2012		Other	1,228.92
22139077	1/11/2012		Other	5,627.04
22139077	1/11/2012		Other	44.19
22139083	1/11/2012		Other	4,775.31
22139085	1/11/2012		Other	1,832.13
22139089	1/11/2012		Other	43.19
22139089	1/11/2012		Other	74.04
22139089	1/11/2012		Other	18.51
22139089	1/11/2012		Other	30.85
22139089	1/11/2012		Other	52.32
22139089	1/11/2012		Other	2,357.95
22139089	1/11/2012		Other	5,216.24
22139089	1/11/2012		Other	1,115.96
22139089	1/11/2012		Other	7,168.84
22139090	1/11/2012		Other	520.39
22139091	1/11/2012		Othe	1,199.96
16985641	1/11/2012		Other	1,800.00
20949285	1/11/2012		Other	1,020.00
22139073	1/11/2012		Other Feed	6,473.74
22139016	1/11/2012		Other Processing	133.11
22139020	1/11/2012		Other Processing	(350.51	)
22139020	1/11/2012		Other Processing	381.34
22139023	1/11/2012		Other Processing	384.00
22139032	1/11/2012		Other Processing	179.01
22139032	1/11/2012		Other Processing	179.01
22139042	1/11/2012		Other Processing	31.45
22139042	1/11/2012		Other Processing	31.20
22139044	1/11/2012		Other Processing	74.40
22139044	1/11/2012		Other Processing	119.82
22139044	1/11/2012		Other Processing	254.56
22139044	1/11/2012		Other Processing	27.93
22139044	1/11/2012		Other Processing	26.33
22139044	1/11/2012		Other Processing	27.93
22139079	1/11/2012		Other Processing	352.94
16985640	1/11/2012		Other Processing	1,086.56
16985642	1/11/2012		Other Processing	142.03
16985643	1/11/2012		Other Processing	538.87
9987170	1/11/2012		Other Processing	2,599.48
9987170	1/11/2012		Other Processing	2,792.79
9987171	1/11/2012		Other Processing	14,851.46
9987171	1/11/2012		Other Processing	15,955.16
16985638	1/11/2012		Packaging	2,990.00
9987172	1/11/2012		Packaging	1,067.81
22139029	1/11/2012		Payroll	125.75
22139030	1/11/2012		Payroll	71.50
22139075	1/11/2012		Sales Expenses	46.55
22139017	1/11/2012		Utilities	368.01
22139018	1/11/2012		Utilities	1,778.39
22139021	1/11/2012		Utilities	151.12
22139033	1/11/2012		Utilities	4,116.32
22139040	1/11/2012		Utilities	3,416.50
22139040	1/11/2012		Utilities	39,878.56
22139040	1/11/2012		Utilities	47.00
22139043	1/11/2012		Utilities	25,844.48
22139048	1/11/2012		Utilities	36,825.80
22139070	1/11/2012		Utilities	1,098.06
22139086	1/11/2012		Utilities	1,856.05
9987196	1/12/2012		Other	184.75
9987218	1/12/2012		Other	324.66
9987220	1/12/2012		Other	68.47
9987220	1/12/2012		Other	1,345.16
9987225	1/12/2012		Other	762.54
9987227	1/12/2012		Other	765.00
20949300	1/12/2012		Other	50.00
9987197	1/12/2012		Corporate G&A	180.85
3913651	1/12/2012		Corporate G&A	177.25
3913655	1/12/2012		Corporate G&A	8,000.00
20949287	1/12/2012		Corporate G&A	9,001.26
20949287	1/12/2012		Corporate G&A	(9,001.26	)
20949290	1/12/2012		Corporate G&A	90.00
20949292	1/12/2012		Corporate G&A	620.45

Case 11-80202-jb Doc 294 Filed 02/29/12 Entered 02/29/12 10:33:42 Desc Main Document Page 37 of 99

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
20949293	1/12/2012		Corporate G&A	53.50
20949295	1/12/2012		Corporate G&A	87.32
20949299	1/12/2012		Corporate G&A	185.40
20949306	1/12/2012		Corporate G&A	48.56
20949310	1/12/2012		Corporate G&A	8,993.25
16985652	1/12/2012		Freight	12,630.09
9987188	1/12/2012		Freight	955.00
9987188	1/12/2012		Freight	600.00
9987193	1/12/2012		Freight	450.00
9987193	1/12/2012		Freight	550.00
9987193	1/12/2012		Freight	550.00
9987193	1/12/2012		Freight	550.00
9987193	1/12/2012		Freight	780.00
9987193	1/12/2012		Freight	450.00
9987193	1/12/2012		Freight	400.00
9987198	1/12/2012		Freight	2,100.00
9987198	1/12/2012		Freight	583.40
9987198	1/12/2012		Freight	1,968.00
9987198	1/12/2012		Freight	1,974.00
9987198	1/12/2012		Freight	2,586.00
9987198	1/12/2012		Freight	1,395.00
9987198	1/12/2012		Freight	1,300.00
9987198	1/12/2012		Freight	1,168.00
9987198	1/12/2012		Freight	1,400.00
9987198	1/12/2012		Freight	2,100.00
9987198	1/12/2012		Freight	1,174.00
9987198	1/12/2012		Freight	3,548.00
9987198	1/12/2012		Freight	3,856.00
9987198	1/12/2012		Freight	1,532.00
9987201	1/12/2012		Freight	2,205.15
9987203	1/12/2012		Freight	1,392.00
9987203	1/12/2012		Freight	1,350.00
9987203	1/12/2012		Freight	487.50
9987203	1/12/2012		Freight	1,266.00
9987203	1/12/2012		Freight	3,727.00
9987203	1/12/2012		Freight	1,230.00
9987204	1/12/2012		Freight	925.00
9987208	1/12/2012		Freight	1,474.00
9987208	1/12/2012		Freight	1,648.00
9987208	1/12/2012		Freight	1,474.00
9987211	1/12/2012		Freight	2,362.42
9987211	1/12/2012		Freight	2,242.82
9987211	1/12/2012		Freight	2,809.71
9987211	1/12/2012		Freight	2,233.99
9987211	1/12/2012		Freight	2,362.42
9987211	1/12/2012		Freight	1,965.60
9987211	1/12/2012		Freight	1,965.60
9987216	1/12/2012		Freight	150.00
9987216	1/12/2012		Freight	125.00
9987216	1/12/2012		Freight	120.00
9987216	1/12/2012		Freight	170.00
9987216	1/12/2012		Freight	735.00
9987216	1/12/2012		Freight	735.00
9987216	1/12/2012		Freight	735.00
9987216	1/12/2012		Freight	735.00
9987216	1/12/2012		Freight	472.50
9987216	1/12/2012		Freight	472.50
9987219	1/12/2012		Freight	600.00
9987219	1/12/2012		Freight	1,275.00
9987219	1/12/2012		Freight	180.00
9987219	1/12/2012		Freight	575.00
9987221	1/12/2012		Freight	1,375.00
9987221	1/12/2012		Freight	1,375.00
9987221	1/12/2012		Freight	1,386.00
9987221	1/12/2012		Freight	1,172.00
9987221	1/12/2012		Freight	1,386.00
9987221	1/12/2012		Freight	2,046.00
9987221	1/12/2012		Freight	1,980.00
9987221	1/12/2012		Freight	2,100.00
9987221	1/12/2012		Freight	1,968.00
9987224	1/12/2012		Freight	1,418.00
9987228	1/12/2012		Freight	3,432.00
20949307	1/12/2012		Freight	3,849.50
20949296	1/12/2012		Operating Leases	4,228.18
16985646	1/12/2012		Other	4,500.00
9987179	1/12/2012		Other	647.50
9987179	1/12/2012		Other	20.00
3913647	1/12/2012		Other	238.06
20949304	1/12/2012		Other	1,646.95
20949309	1/12/2012		Other	1,000.00
3913656	1/12/2012		Other	181.37
9987174	1/12/2012		Other Processing	2,794.10
9987175	1/12/2012		Other Processing	6,980.00
9987176	1/12/2012		Other Processing	2,478.28
9987177	1/12/2012		Other Processing	40.50
9987177	1/12/2012		Other Processing	6,569.49
16985647	1/12/2012		Other Processing	1,069.86
16985647	1/12/2012		Other Processing	1,071.45
16985648	1/12/2012		Other Processing	85.60
16985649	1/12/2012		Other Processing	132.53
16985650	1/12/2012		Other Processing	3,768.82
16985650	1/12/2012		Other Processing	3,768.82
16985651	1/12/2012		Other Processing	1,122.70
20949286	1/12/2012		Other Processing	100.54
20949286	1/12/2012		Other Processing	595.97

Case 11-80202-jb Doc 294 Filed 02/29/12 Entered 02/29/12 10:33:42 Desc Main Document Page 38 of 99

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
9987178	1/12/2012		Other Processing	2,541.26
9987178	1/12/2012		Other Processing	2,469.30
9987178	1/12/2012		Other Processing	1,247.06
9987178	1/12/2012		Other Processing	2,569.69
9987178	1/12/2012		Other Processing	2,536.59
9987178	1/12/2012		Other Processing	487.52
9987178	1/12/2012		Other Processing	2,518.96
9987181	1/12/2012		Other Processing	807.46
9987181	1/12/2012		Other Processing	79.90
9987182	1/12/2012		Other Processing	2,544.06
9987183	1/12/2012		Other Processing	800.44
9987184	1/12/2012		Other Processing	629.86
9987186	1/12/2012		Other Processing	950.15
9987187	1/12/2012		Other Processing	401.57
9987189	1/12/2012		Other Processing	631.63
9987190	1/12/2012		Other Processing	28.09
9987190	1/12/2012		Other Processing	657.41
9987190	1/12/2012		Other Processing	1,050.19
9987192	1/12/2012		Other Processing	3,127.04
9987192	1/12/2012		Other Processing	2,474.90
9987192	1/12/2012		Other Processing	3,232.54
9987195	1/12/2012		Other Processing	78.59
9987195	1/12/2012		Other Processing	167.18
9987200	1/12/2012		Other Processing	1,429.66
9987202	1/12/2012		Other Processing	234.97
9987202	1/12/2012		Other Processing	416.00
9987202	1/12/2012		Other Processing	364.34
9987202	1/12/2012		Other Processing	254.51
9987202	1/12/2012		Other Processing	78.89
9987202	1/12/2012		Other Processing	201.93
9987205	1/12/2012		Other Processing	375.67
9987205	1/12/2012		Other Processing	158.51
9987205	1/12/2012		Other Processing	401.43
9987205	1/12/2012		Other Processing	1,873.40
9987205	1/12/2012		Other Processing	772.92
9987206	1/12/2012		Other Processing	132.58
9987207	1/12/2012		Other Processing	2,732.33
9987207	1/12/2012		Other Processing	1,647.40
9987207	1/12/2012		Other Processing	3,089.56
9987209	1/12/2012		Other Processing	925.96
9987210	1/12/2012		Other Processing	2,730.97
9987212	1/12/2012		Other Processing	17.88
9987213	1/12/2012		Other Processing	2,223.10
9987213	1/12/2012		Other Processing	643.29
9987214	1/12/2012		Other Processing	816.63
9987215	1/12/2012		Other Processing	754.11
9987217	1/12/2012		Other Processing	15,267.72
9987222	1/12/2012		Other Processing	1,816.61
9987226	1/12/2012		Other Processing	1,038.62
3913646	1/12/2012		Other Processing	2,160.00
3913646	1/12/2012		Other Processing	864.00
3913650	1/12/2012		Other Processing	54.00
3913652	1/12/2012		Other Processing	1,016.50
20949301	1/12/2012		Other Processing	425.00
20949305	1/12/2012		Other Processing	32.34
9987199	1/12/2012		Packaging	1,782.00
9987223	1/12/2012		Packaging	1,134.50
9987223	1/12/2012		Packaging	1,293.50
9987185	1/12/2012		Payroll	20,700.00
9987191	1/12/2012		Payroll	12,507.25
20949297	1/12/2012		Payroll	16,101.01
3913645	1/12/2012		Product Purchases	2,604.00
3913648	1/12/2012		Product Purchases	7,190.40
3913648	1/12/2012		Product Purchases	6,652.80
3913648	1/12/2012		Product Purchases	9,040.00
3913649	1/12/2012		Product Purchases	493.35
3913654	1/12/2012		Product Purchases	12,685.60
3913654	1/12/2012		Product Purchases	11,003.20
3913654	1/12/2012		Product Purchases	6,373.20
3913654	1/12/2012		Product Purchases	19,817.60
20949302	1/12/2012		Product Purchases	1,550.00
3913653	1/12/2012		Sales Expenses	347.00
3913653	1/12/2012		Sales Expenses	156.47
3913653	1/12/2012		Sales Expenses	70.00
3913653	1/12/2012		Sales Expenses	536.62
3913653	1/12/2012		Sales Expenses	297.46
20949288	1/12/2012		Sales Expenses	27,248.60
20949294	1/12/2012		Sales Expenses	20,224.72
20949303	1/12/2012		Sales Expenses	11,294.15
9987180	1/12/2012		Utilities	336.76
9987194	1/12/2012		Utilities	36,030.23
20949289	1/12/2012		Utilities	796.53
20949291	1/12/2012		Utilities	6.95
20949298	1/12/2012		Utilities	5.84
20949308	1/12/2012		Utilities	6,440.86
9987230	1/13/2012		Other	112.36
16985670	1/13/2012		Other	85.33
16985670	1/13/2012		Other	115.72
22139095	1/13/2012		Other	6,277.56
16985674	1/13/2012		Freight	139.10
16985663	1/13/2012		Other	1,800.00
22139094	1/13/2012		Other	2,391.03
22139094	1/13/2012		Other	283.09
22139094	1/13/2012		Other	3,614.37
22139096	1/13/2012		Other	2,726.40

Case 11-80202-jb Doc 294 Filed 02/29/12 Entered 02/29/12 10:33:42 Desc Main Document Page 39 of 99

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
22139093	1/13/2012		Other Feed	142,100.00
9987229	1/13/2012		Other Processing	1,220.42
16985653	1/13/2012		Other Processing	85.00
16985653	1/13/2012		Other Processing	28.00
16985653	1/13/2012		Other Processing	40.00
16985653	1/13/2012		Other Processing	175.00
16985653	1/13/2012		Other Processing	28.00
16985653	1/13/2012		Other Processing	42.00
16985653	1/13/2012		Other Processing	40.00
16985653	1/13/2012		Other Processing	40.00
16985653	1/13/2012		Other Processing	40.00
16985653	1/13/2012		Other Processing	130.00
16985653	1/13/2012		Other Processing	28.00
16985653	1/13/2012		Other Processing	40.00
16985653	1/13/2012		Other Processing	28.00
16985654	1/13/2012		Other Processing	1,098.00
16985654	1/13/2012		Other Processing	6.46
16985654	1/13/2012		Other Processing	105.60
16985655	1/13/2012		Other Processing	4,890.00
16985656	1/13/2012		Other Processing	4,627.03
16985657	1/13/2012		Other Processing	3,524.80
16985658	1/13/2012		Other Processing	141.43
16985658	1/13/2012		Other Processing	450.37
16985658	1/13/2012		Other Processing	233.21
16985659	1/13/2012		Other Processing	1.07
16985659	1/13/2012		Other Processing	1.07
16985659	1/13/2012		Other Processing	1.07
16985659	1/13/2012		Other Processing	477.24
16985659	1/13/2012		Other Processing	298.13
16985659	1/13/2012		Other Processing	357.75
16985659	1/13/2012		Other Processing	298.13
16985659	1/13/2012		Other Processing	238.50
16985659	1/13/2012		Other Processing	1,014.35
16985660	1/13/2012		Other Processing	53.43
16985660	1/13/2012		Other Processing	310.09
16985662	1/13/2012		Other Processing	3,038.00
16985666	1/13/2012		Other Processing	496.28
16985667	1/13/2012		Other Processing	199.74
16985668	1/13/2012		Other Processing	273.14
16985668	1/13/2012		Other Processing	1,794.14
16985668	1/13/2012		Other Processing	782.44
16985669	1/13/2012		Other Processing	5,172.00
16985671	1/13/2012		Other Processing	2,581.30
16985671	1/13/2012		Other Processing	724.65
16985672	1/13/2012		Other Processing	2,975.24
16985673	1/13/2012		Other Processing	239.25
16985673	1/13/2012		Other Processing	239.25
9987231	1/13/2012		Packaging	428.70
16985661	1/13/2012		Payroll	975.00
16985664	1/13/2012		Payroll	332.04
16985664	1/13/2012		Payroll	252.84
16985664	1/13/2012		Payroll	351.77
16985664	1/13/2012		Payroll	362.21
16985664	1/13/2012		Payroll	417.88
16985664	1/13/2012		Payroll	430.83
16985665	1/13/2012		Utilities	16,224.34
9987238	1/16/2012		Other	1,303.39
9987234	1/16/2012		Other	458.39
3913657	1/16/2012		Freight	492.63
9987245	1/16/2012		Other Processing	7,915.20
9987235	1/16/2012		Other Processing	4,905.00
9987233	1/16/2012		Other Processing	4,190.42
9987237	1/16/2012		Other Processing	493.47
9987232	1/16/2012		Other Processing	205.03
9987239	1/16/2012		Other Processing	67.26
9987236	1/16/2012		Packaging	3,186.00
9987242	1/16/2012		Payroll	1,702.35
9987241	1/16/2012		Payroll	1,294.47
9987240	1/16/2012		Payroll	923.21
9987243	1/16/2012		Payroll	408.15
9987244	1/16/2012		Payroll	253.54
3913658	1/16/2012		Product Purchases	46,587.71
3913658	1/16/2012		Product Purchases	41,985.65
3913658	1/16/2012		Product Purchases	36,358.73
3913658	1/16/2012		Product Purchases	27,953.50
3913658	1/16/2012		Product Purchases	25,486.45
16985678	1/17/2012		Other	676.59
16985677	1/17/2012		Other	161.88
16985676	1/17/2012		Other	80.61
20949311	1/17/2012		Corporate G&A	716.17
20949315	1/17/2012		Corporate G&A	444.83
20949314	1/17/2012		Corporate G&A	164.74
20949312	1/17/2012		Corporate G&A	100.95
9987247	1/17/2012		Freight	1,625.00
9987247	1/17/2012		Freight	1,607.00
9987247	1/17/2012		Freight	1,046.00
9987247	1/17/2012		Freight	988.00
16985679	1/17/2012		Freight	136.15
16985679	1/17/2012		Freight	90.00
16985679	1/17/2012		Freight	90.00
22139175	1/17/2012		Grower Pay & Fuel	51,230.56
22139167	1/17/2012		Grower Pay & Fuel	39,935.30
22139174	1/17/2012		Grower Pay & Fuel	39,214.53
22139163	1/17/2012		Grower Pay & Fuel	37,789.25
22139168	1/17/2012		Grower Pay & Fuel	34,414.20

Case 11-80202-jb Doc 294 Filed 02/29/12 Entered 02/29/12 10:33:42 Desc Main Document Page 40 of 99

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
22139176	1/17/2012		Grower Pay & Fuel	26,751.00
22139169	1/17/2012		Grower Pay & Fuel	25,272.78
22139159	1/17/2012		Grower Pay & Fuel	23,660.63
22139162	1/17/2012		Grower Pay & Fuel	23,449.25
22139160	1/17/2012		Grower Pay & Fuel	21,945.00
22139161	1/17/2012		Grower Pay & Fuel	21,440.56
22139171	1/17/2012		Grower Pay & Fuel	17,573.66
22139165	1/17/2012		Grower Pay & Fuel	17,209.30
22139158	1/17/2012		Grower Pay & Fuel	16,210.43
22139157	1/17/2012		Grower Pay & Fuel	15,935.51
22139164	1/17/2012		Grower Pay & Fuel	15,785.94
22139172	1/17/2012		Grower Pay & Fuel	15,443.49
22139173	1/17/2012		Grower Pay & Fuel	14,139.51
22139177	1/17/2012		Grower Pay & Fuel	14,006.68
22139170	1/17/2012		Grower Pay & Fuel	11,167.27
22139155	1/17/2012		Grower Pay & Fuel	9,800.00
22139156	1/17/2012		Grower Pay & Fuel	7,180.00
22139154	1/17/2012		Grower Pay & Fuel	5,305.00
22139166	1/17/2012		Grower Pay & Fuel	4,537.28
22139145	1/17/2012		Grower Pay & Fuel	3,628.80
22139147	1/17/2012		Grower Pay & Fuel	3,413.90
22139118	1/17/2012		Grower Pay & Fuel	3,078.00
22139102	1/17/2012		Grower Pay & Fuel	2,879.11
22139117	1/17/2012		Grower Pay & Fuel	2,812.15
22139103	1/17/2012		Grower Pay & Fuel	2,355.64
22139107	1/17/2012		Grower Pay & Fuel	2,138.40
22139122	1/17/2012		Grower Pay & Fuel	1,951.56
22139119	1/17/2012		Grower Pay & Fuel	1,802.30
22139143	1/17/2012		Grower Pay & Fuel	1,710.72
22139124	1/17/2012		Grower Pay & Fuel	1,701.26
22139114	1/17/2012		Grower Pay & Fuel	1,633.65
22139116	1/17/2012		Grower Pay & Fuel	1,627.44
22139113	1/17/2012		Grower Pay & Fuel	1,625.95
22139129	1/17/2012		Grower Pay & Fuel	1,610.73
22139125	1/17/2012		Grower Pay & Fuel	1,601.62
22139126	1/17/2012		Grower Pay & Fuel	1,593.93
22139144	1/17/2012		Grower Pay & Fuel	1,570.56
22139112	1/17/2012		Grower Pay & Fuel	1,425.60
22139121	1/17/2012		Grower Pay & Fuel	1,401.95
22139127	1/17/2012		Grower Pay & Fuel	1,399.68
22139099	1/17/2012		Grower Pay & Fuel	1,354.39
22139105	1/17/2012		Grower Pay & Fuel	1,326.93
22139109	1/17/2012		Grower Pay & Fuel	1,317.87
22139146	1/17/2012		Grower Pay & Fuel	1,301.04
22139133	1/17/2012		Grower Pay & Fuel	1,250.21
22139149	1/17/2012		Grower Pay & Fuel	1,200.00
22139141	1/17/2012		Grower Pay & Fuel	1,194.25
22139130	1/17/2012		Grower Pay & Fuel	1,138.20
22139132	1/17/2012		Grower Pay & Fuel	1,138.20
22139136	1/17/2012		Grower Pay & Fuel	1,085.67
22139151	1/17/2012		Grower Pay & Fuel	1,084.96
22139100	1/17/2012		Grower Pay & Fuel	1,080.56
22139134	1/17/2012		Grower Pay & Fuel	1,080.00
22139137	1/17/2012		Grower Pay & Fuel	1,080.00
22139097	1/17/2012		Grower Pay & Fuel	1,071.51
22139120	1/17/2012		Grower Pay & Fuel	1,052.03
22139128	1/17/2012		Grower Pay & Fuel	1,047.04
22139138	1/17/2012		Grower Pay & Fuel	1,023.98
22139139	1/17/2012		Grower Pay & Fuel	1,019.07
22139115	1/17/2012		Grower Pay & Fuel	982.08
22139110	1/17/2012		Grower Pay & Fuel	974.52
22139123	1/17/2012		Grower Pay & Fuel	896.57
22139148	1/17/2012		Grower Pay & Fuel	896.56
22139140	1/17/2012		Grower Pay & Fuel	896.17
22139098	1/17/2012		Grower Pay & Fuel	887.70
22139101	1/17/2012		Grower Pay & Fuel	884.09
22139108	1/17/2012		Grower Pay & Fuel	876.69
22139106	1/17/2012		Grower Pay & Fuel	806.52
22139142	1/17/2012		Grower Pay & Fuel	800.59
22139104	1/17/2012		Grower Pay & Fuel	712.80
22139111	1/17/2012		Grower Pay & Fuel	659.88
22139152	1/17/2012		Grower Pay & Fuel	654.72
22139131	1/17/2012		Grower Pay & Fuel	652.20
22139150	1/17/2012		Grower Pay & Fuel	649.68
22139153	1/17/2012		Grower Pay & Fuel	612.60
22139135	1/17/2012		Grower Pay & Fuel	583.20
9987248	1/17/2012		Other Processing	10,464.00
9987254	1/17/2012		Other Processing	2,526.88
9987253	1/17/2012		Other Processing	1,673.10
9987250	1/17/2012		Other Processing	1,578.06
9987246	1/17/2012		Other Processing	827.84
9987252	1/17/2012		Other Processing	591.45
16985675	1/17/2012		Other Processing	338.54
9987249	1/17/2012		Other Processing	43.93
9987251	1/17/2012		Packaging	3,780.00
3913659	1/17/2012		Product Purchases	1,302.00
20949313	1/17/2012		Sales Expenses	1,275.05
20949316	1/17/2012		Sales Expenses	1,219.96
22139188	1/18/2012		Other	5,931.75
22139189	1/18/2012		Other	1,504.01
22139204	1/18/2012		Other	501.99
22139183	1/18/2012		Other	406.60
22139200	1/18/2012		Other	189.00
22139226	1/18/2012		Other	100.00
22139190	1/18/2012		Other	99.31

Case 11-80202-jb Doc 294 Filed 02/29/12 Entered 02/29/12 10:33:42 Desc Main Document Page 41 of 99

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
22139201	1/18/2012		Other	71.00
22139199	1/18/2012		Other	60.00
22139179	1/18/2012		Other	55.80
16985682	1/18/2012		Other	55.26
22139205	1/18/2012		Other	55.02
22139224	1/18/2012		Other	55.00
22139214	1/18/2012		Other	50.00
22139206	1/18/2012		Other	42.00
22139204	1/18/2012		Other	39.56
22139222	1/18/2012		Other	29.94
22139203	1/18/2012		Other	29.19
22139202	1/18/2012		Other	28.32
22139202	1/18/2012		Other	20.66
22139202	1/18/2012		Other	7.29
22139202	1/18/2012		Other	7.09
22139191	1/18/2012		Corn	2,000.00
22139191	1/18/2012		Corn	2,000.00
22139191	1/18/2012		Corn	2,000.00
22139191	1/18/2012		Corn	2,000.00
22139221	1/18/2012		Corporate G&A	74.38
22139192	1/18/2012		Corporate G&A	30.00
22139208	1/18/2012		Freight	2,163.42
22139197	1/18/2012		Freight	1,104.06
22139225	1/18/2012		Freight	1,045.00
22139193	1/18/2012		Freight	668.98
22139225	1/18/2012		Freight	495.00
22139181	1/18/2012		Freight	308.98
22139225	1/18/2012		Freight	275.00
22139197	1/18/2012		Freight	203.33
22139213	1/18/2012		Freight	190.33
22139197	1/18/2012		Freight	59.86
22139181	1/18/2012		Freight	42.53
22139213	1/18/2012		Freight	33.54
22139181	1/18/2012		Freight	22.64
22139213	1/18/2012		Freight	21.78
22139181	1/18/2012		Freight	(58.85	)
22139178	1/18/2012		Other	49,131.30
22139229	1/18/2012		Other	22,971.60
22139227	1/18/2012		Other	5,301.84
22139195	1/18/2012		Other	4,088.50
22139198	1/18/2012		Other	3,541.00
22139227	1/18/2012		Other	3,505.31
22139227	1/18/2012		Other	2,151.72
22139228	1/18/2012		Other	1,785.68
22139228	1/18/2012		Other	1,316.00
22139220	1/18/2012		Other	1,212.96
22139180	1/18/2012		Other	1,068.92
22139212	1/18/2012		Other	891.23
22139215	1/18/2012		Other	771.68
22139212	1/18/2012		Other	762.60
22139209	1/18/2012		Other	716.00
22139207	1/18/2012		Other	580.00
22139218	1/18/2012		Other	448.30
22139218	1/18/2012		Other	371.44
22139212	1/18/2012		Other	334.01
22139210	1/18/2012		Other	313.06
22139211	1/18/2012		Other	283.33
22139212	1/18/2012		Other	254.64
22139218	1/18/2012		Other	165.85
22139211	1/18/2012		Other	156.40
22139207	1/18/2012		Other	150.00
22139207	1/18/2012		Other	138.50
22139207	1/18/2012		Other	136.00
22139207	1/18/2012		Other	120.00
22139207	1/18/2012		Other	120.00
22139207	1/18/2012		Other	120.00
22139207	1/18/2012		Other	120.00
22139186	1/18/2012		Other	114.44
22139207	1/18/2012		Other	100.00
22139207	1/18/2012		Other	98.00
22139210	1/18/2012		Other	97.65
22139207	1/18/2012		Other	90.00
22139211	1/18/2012		Other	63.85
22139207	1/18/2012		Other	60.00
22139228	1/18/2012		Other	47.25
22139210	1/18/2012		Other	46.10
22139210	1/18/2012		Other	43.43
22139210	1/18/2012		Other	35.72
22139184	1/18/2012		Other	34.43
22139228	1/18/2012		Other	31.50
22139210	1/18/2012		Other	24.00
22139228	1/18/2012		Other	20.00
22139210	1/18/2012		Other	18.99
22139210	1/18/2012		Other	9.36
22139210	1/18/2012		Other	4.97
22139210	1/18/2012		Other	3.78
22139210	1/18/2012		Other	(39.16	)
22139216	1/18/2012		Other Feed	6,308.12
22139217	1/18/2012		Other Feed	426.41
16985681	1/18/2012		Other Processing	7,795.20
16985683	1/18/2012		Other Processing	2,000.00
9987256	1/18/2012		Other Processing	1,495.09
9987255	1/18/2012		Other Processing	552.83
22139196	1/18/2012		Other Processing	210.46
22139223	1/18/2012		Other Processing	170.78

Case 11-80202-jb Doc 294 Filed 02/29/12 Entered 02/29/12 10:33:42 Desc Main Document Page 42 of 99

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
22139196	1/18/2012		Other Processing	117.36
22139196	1/18/2012		Other Processing	98.93
22139194	1/18/2012		Other Processing	92.54
22139196	1/18/2012		Other Processing	29.10
22139196	1/18/2012		Other Processing	28.02
16985680	1/18/2012		Packaging	2,990.00
22139182	1/18/2012		Payroll	125.75
22139185	1/18/2012		Payroll	71.50
22139219	1/18/2012		Sales Expenses	957.16
22139187	1/18/2012		Utilities	384.75
9987307	1/19/2012		Other	2,702.65
9987285	1/19/2012		Other	2,200.00
9987301	1/19/2012		Other	1,192.64
9987314	1/19/2012		Other	547.41
9987312	1/19/2012		Other	367.08
3913667	1/19/2012		Other	321.55
9987268	1/19/2012		Other	146.71
16985719	1/19/2012		Other	135.00
16985702	1/19/2012		Other	125.00
9987313	1/19/2012		Other	75.00
9987278	1/19/2012		Other	72.80
16985699	1/19/2012		Other	22.98
16985689	1/19/2012		Other	11.99
3913661	1/19/2012		Other	11.07
20949321	1/19/2012		Corporate G&A	18,384.00
20949317	1/19/2012		Corporate G&A	9,001.26
9987276	1/19/2012		Corporate G&A	636.08
22139230	1/19/2012		Corporate G&A	207.15
20949322	1/19/2012		Corporate G&A	138.09
20949330	1/19/2012		Corporate G&A	124.37
20949333	1/19/2012		Corporate G&A	108.32
20949339	1/19/2012		Corporate G&A	47.06
20949325	1/19/2012		Corporate G&A	44.30
9987277	1/19/2012		Freight	12,849.39
16985688	1/19/2012		Freight	9,091.25
9987308	1/19/2012		Freight	4,569.00
9987309	1/19/2012		Freight	4,424.00
9987309	1/19/2012		Freight	4,400.00
9987284	1/19/2012		Freight	3,999.00
9987284	1/19/2012		Freight	3,703.72
9987284	1/19/2012		Freight	3,680.48
20949338	1/19/2012		Freight	3,679.50
20949338	1/19/2012		Freight	3,679.50
9987290	1/19/2012		Freight	3,278.00
9987290	1/19/2012		Freight	3,110.68
9987284	1/19/2012		Freight	3,050.00
9987308	1/19/2012		Freight	3,000.00
9987273	1/19/2012		Freight	2,868.00
9987273	1/19/2012		Freight	2,865.00
9987302	1/19/2012		Freight	2,536.00
9987290	1/19/2012		Freight	2,344.14
9987284	1/19/2012		Freight	2,229.72
9987284	1/19/2012		Freight	2,229.72
9987309	1/19/2012		Freight	2,175.00
9987279	1/19/2012		Freight	2,100.00
9987283	1/19/2012		Freight	2,100.00
9987290	1/19/2012		Freight	2,090.33
9987290	1/19/2012		Freight	2,090.33
9987302	1/19/2012		Freight	1,976.00
9987284	1/19/2012		Freight	1,962.00
9987261	1/19/2012		Freight	1,613.00
9987290	1/19/2012		Freight	1,611.62
9987287	1/19/2012		Freight	1,600.00
9987287	1/19/2012		Freight	1,594.00
9987279	1/19/2012		Freight	1,527.00
9987282	1/19/2012		Freight	1,486.00
9987287	1/19/2012		Freight	1,474.00
9987287	1/19/2012		Freight	1,468.00
20949328	1/19/2012		Freight	1,444.00
9987279	1/19/2012		Freight	1,395.00
9987282	1/19/2012		Freight	1,342.00
9987279	1/19/2012		Freight	1,312.00
9987279	1/19/2012		Freight	1,248.00
9987283	1/19/2012		Freight	1,242.00
9987261	1/19/2012		Freight	1,200.00
9987279	1/19/2012		Freight	1,168.00
9987279	1/19/2012		Freight	1,168.00
9987279	1/19/2012		Freight	1,098.00
9987295	1/19/2012		Freight	1,094.00
9987261	1/19/2012		Freight	1,070.00
9987261	1/19/2012		Freight	1,064.00
16985687	1/19/2012		Freight	1,053.66
9987284	1/19/2012		Freight	925.00
9987266	1/19/2012		Freight	835.00
9987283	1/19/2012		Freight	825.00
9987299	1/19/2012		Freight	815.00
9987266	1/19/2012		Freight	775.00
9987299	1/19/2012		Freight	775.00
9987296	1/19/2012		Freight	735.00
9987296	1/19/2012		Freight	735.00
9987296	1/19/2012		Freight	735.00
9987296	1/19/2012		Freight	735.00
9987283	1/19/2012		Freight	654.00
9987274	1/19/2012		Freight	630.00
9987274	1/19/2012		Freight	600.00

Case 11-80202-jb Doc 294 Filed 02/29/12 Entered 02/29/12 10:33:42 Desc Main Document Page 43 of 99

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
9987274	1/19/2012		Freight	600.00
9987283	1/19/2012		Freight	600.00
9987299	1/19/2012		Freight	600.00
9987299	1/19/2012		Freight	600.00
9987283	1/19/2012		Freight	578.00
9987274	1/19/2012		Freight	550.00
9987274	1/19/2012		Freight	550.00
9987274	1/19/2012		Freight	550.00
9987308	1/19/2012		Freight	546.00
9987274	1/19/2012		Freight	500.00
9987295	1/19/2012		Freight	472.00
9987296	1/19/2012		Freight	400.00
9987296	1/19/2012		Freight	400.00
9987283	1/19/2012		Freight	350.00
9987296	1/19/2012		Freight	140.00
9987296	1/19/2012		Freight	120.00
9987296	1/19/2012		Freight	100.00
9987296	1/19/2012		Freight	100.00
9987290	1/19/2012		Freight	84.00
9987290	1/19/2012		Freight	(72.00	)
9987290	1/19/2012		Freight	(78.00	)
9987290	1/19/2012		Freight	(114.00	)
9987290	1/19/2012		Freight	(120.00	)
9987290	1/19/2012		Freight	(126.00	)
9987290	1/19/2012		Freight	(126.00	)
20949318	1/19/2012		Insurance	11,500.00
16985720	1/19/2012		Operating Leases	3,903.90
16985720	1/19/2012		Operating Leases	1,826.51
16985720	1/19/2012		Operating Leases	1,669.81
9987315	1/19/2012		Operating Leases	1,535.36
9987315	1/19/2012		Operating Leases	1,012.94
16985720	1/19/2012		Operating Leases	936.84
16985720	1/19/2012		Operating Leases	934.96
9987311	1/19/2012		Other	3,376.98
9987288	1/19/2012		Other	856.33
20949340	1/19/2012		Other	500.00
20949329	1/19/2012		Other	450.00
3913660	1/19/2012		Other	212.54
9987297	1/19/2012		Other Processing	15,480.40
16985707	1/19/2012		Other Processing	13,331.41
9987265	1/19/2012		Other Processing	10,682.00
16985696	1/19/2012		Other Processing	10,161.60
9987262	1/19/2012		Other Processing	8,377.00
16985716	1/19/2012		Other Processing	5,040.00
3913666	1/19/2012		Other Processing	3,699.24
16985697	1/19/2012		Other Processing	3,450.85
16985718	1/19/2012		Other Processing	3,349.68
9987272	1/19/2012		Other Processing	3,346.35
16985686	1/19/2012		Other Processing	3,260.48
16985717	1/19/2012		Other Processing	2,910.34
9987306	1/19/2012		Other Processing	2,875.90
9987257	1/19/2012		Other Processing	2,730.52
9987257	1/19/2012		Other Processing	2,713.25
9987257	1/19/2012		Other Processing	2,702.09
9987257	1/19/2012		Other Processing	2,649.92
9987257	1/19/2012		Other Processing	2,639.85
9987257	1/19/2012		Other Processing	2,547.38
16985692	1/19/2012		Other Processing	2,480.50
16985709	1/19/2012		Other Processing	2,462.00
9987272	1/19/2012		Other Processing	2,436.22
9987257	1/19/2012		Other Processing	2,430.44
9987257	1/19/2012		Other Processing	2,428.65
16985700	1/19/2012		Other Processing	2,143.75
9987300	1/19/2012		Other Processing	1,950.36
9987264	1/19/2012		Other Processing	1,487.69
9987257	1/19/2012		Other Processing	1,158.91
9987293	1/19/2012		Other Processing	1,112.08
9987281	1/19/2012		Other Processing	1,110.12
16985714	1/19/2012		Other Processing	1,095.10
16985684	1/19/2012		Other Processing	1,069.86
9987270	1/19/2012		Other Processing	1,050.19
9987293	1/19/2012		Other Processing	813.54
9987286	1/19/2012		Other Processing	790.37
9987294	1/19/2012		Other Processing	785.02
16985684	1/19/2012		Other Processing	768.52
9987257	1/19/2012		Other Processing	748.01
9987291	1/19/2012		Other Processing	727.82
9987286	1/19/2012		Other Processing	689.52
9987270	1/19/2012		Other Processing	657.41
9987269	1/19/2012		Other Processing	625.00
16985717	1/19/2012		Other Processing	621.26
9987292	1/19/2012		Other Processing	586.84
16985712	1/19/2012		Other Processing	545.17
16985717	1/19/2012		Other Processing	524.84
16985698	1/19/2012		Other Processing	503.52
20949337	1/19/2012		Other Processing	500.00
9987260	1/19/2012		Other Processing	483.51
16985693	1/19/2012		Other Processing	483.51
9987260	1/19/2012		Other Processing	397.43
16985690	1/19/2012		Other Processing	396.00
9987260	1/19/2012		Other Processing	385.21
9987289	1/19/2012		Other Processing	370.38
9987267	1/19/2012		Other Processing	360.94
16985690	1/19/2012		Other Processing	325.00
16985713	1/19/2012		Other Processing	319.28

Case 11-80202-jb Doc 294 Filed 02/29/12 Entered 02/29/12 10:33:42 Desc Main Document Page 44 of 99

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
9987260	1/19/2012		Other Processing	305.45
9987291	1/19/2012		Other Processing	273.64
9987264	1/19/2012		Other Processing	259.47
16985693	1/19/2012		Other Processing	259.00
9987306	1/19/2012		Other Processing	256.60
9987260	1/19/2012		Other Processing	249.57
9987259	1/19/2012		Other Processing	237.47
9987267	1/19/2012		Other Processing	211.80
9987260	1/19/2012		Other Processing	195.05
16985696	1/19/2012		Other Processing	187.35
16985712	1/19/2012		Other Processing	180.38
16985690	1/19/2012		Other Processing	175.00
16985705	1/19/2012		Other Processing	173.96
9987260	1/19/2012		Other Processing	158.53
16985703	1/19/2012		Other Processing	131.30
16985690	1/19/2012		Other Processing	130.00
3913663	1/19/2012		Other Processing	125.00
16985712	1/19/2012		Other Processing	96.19
9987275	1/19/2012		Other Processing	95.68
16985701	1/19/2012		Other Processing	90.90
16985690	1/19/2012		Other Processing	85.00
16985690	1/19/2012		Other Processing	85.00
16985690	1/19/2012		Other Processing	70.00
16985690	1/19/2012		Other Processing	60.00
16985684	1/19/2012		Other Processing	55.32
9987275	1/19/2012		Other Processing	55.03
16985690	1/19/2012		Other Processing	42.00
16985690	1/19/2012		Other Processing	40.00
16985690	1/19/2012		Other Processing	40.00
16985690	1/19/2012		Other Processing	40.00
16985693	1/19/2012		Other Processing	37.86
9987293	1/19/2012		Other Processing	35.25
16985690	1/19/2012		Other Processing	32.00
16985690	1/19/2012		Other Processing	32.00
9987270	1/19/2012		Other Processing	28.09
16985690	1/19/2012		Other Processing	28.00
16985690	1/19/2012		Other Processing	28.00
16985690	1/19/2012		Other Processing	28.00
16985690	1/19/2012		Other Processing	14.00
16985712	1/19/2012		Other Processing	(24.93	)
20949332	1/19/2012		Packaging	11,654.19
9987280	1/19/2012		Packaging	1,798.00
9987304	1/19/2012		Packaging	1,197.50
9987298	1/19/2012		Packaging	571.30
9987304	1/19/2012		Packaging	517.12
9987305	1/19/2012		Payroll	78,803.35
9987263	1/19/2012		Payroll	20,700.00
9987271	1/19/2012		Payroll	12,997.25
20949320	1/19/2012		Payroll	6,916.00
16985695	1/19/2012		Payroll	3,247.80
16985711	1/19/2012		Payroll	1,240.61
16985706	1/19/2012		Payroll	1,025.00
16985694	1/19/2012		Payroll	1,000.00
16985715	1/19/2012		Payroll	383.08
16985710	1/19/2012		Payroll	377.20
16985691	1/19/2012		Payroll	346.68
20949331	1/19/2012		Payroll	105.00
3913665	1/19/2012		Product Purchases	15,855.60
3913665	1/19/2012		Product Purchases	12,373.20
3913665	1/19/2012		Product Purchases	7,759.20
3913665	1/19/2012		Product Purchases	7,593.60
3913662	1/19/2012		Product Purchases	7,190.40
3913665	1/19/2012		Product Purchases	6,081.60
3913662	1/19/2012		Product Purchases	6,070.40
3913662	1/19/2012		Product Purchases	5,660.00
3913662	1/19/2012		Product Purchases	4,950.40
20949334	1/19/2012		Product Purchases	966.00
20949327	1/19/2012		Restructuring Charges	35,728.02
20949343	1/19/2012		Restructuring Charges	20,000.00
20949342	1/19/2012		Restructuring Charges	13,000.00
20949335	1/19/2012		Sales Expenses	39,729.60
16985685	1/19/2012		Sales Expenses	13,276.47
16985685	1/19/2012		Sales Expenses	9,870.95
20949324	1/19/2012		Sales Expenses	2,825.88
3913664	1/19/2012		Sales Expenses	1,100.40
3913664	1/19/2012		Sales Expenses	727.96
3913664	1/19/2012		Sales Expenses	418.11
16985708	1/19/2012		Sales Expenses	260.08
3913664	1/19/2012		Sales Expenses	200.13
3913664	1/19/2012		Sales Expenses	70.00
9987303	1/19/2012		Utilities	203,902.65
20949336	1/19/2012		Utilities	4,503.99
20949336	1/19/2012		Utilities	4,503.99
20949336	1/19/2012		Utilities	4,503.99
9987258	1/19/2012		Utilities	3,861.03
20949323	1/19/2012		Utilities	2,269.26
20949341	1/19/2012		Utilities	2,161.76
20949319	1/19/2012		Utilities	1,150.56
16985704	1/19/2012		Utilities	544.42
9987310	1/19/2012		Utilities	487.27
20949319	1/19/2012		Utilities	327.82
20949319	1/19/2012		Utilities	315.10
20949326	1/19/2012		Utilities	285.12
9987310	1/19/2012		Utilities	94.69
20949319	1/19/2012		Utilities	74.02

Case 11-80202-jb Doc 294 Filed 02/29/12 Entered 02/29/12 10:33:42 Desc Main Document Page 45 of 99

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
20949319	1/19/2012		Utilities	74.02
20949323	1/19/2012		Utilities	12.00
20949326	1/19/2012		Utilities	1.60
22139231	1/20/2012		Other	3,837.05
20949362	1/20/2012		Other	3,096.09
20949351	1/20/2012		Corporate G&A	294.84
20949345	1/20/2012		Corporate G&A	107.00
20949356	1/20/2012		Corporate G&A	104.90
3913668	1/20/2012		Freight	323.96
20949346	1/20/2012		Other	9,773.34
20949363	1/20/2012		Other	1,775.00
22139232	1/20/2012		Other Feed	122,911.94
22139233	1/20/2012		Other Feed	3,137.82
22139232	1/20/2012		Other Feed	(122,911.94	)
9987316	1/20/2012		Other Processing	3,474.50
9987317	1/20/2012		Other Processing	1,452.29
20949349	1/20/2012		Product Purchases	4,318.68
20949350	1/20/2012		Sales Expenses	32,020.81
20949348	1/20/2012		Sales Expenses	23,075.12
20949358	1/20/2012		Sales Expenses	19,990.40
20949355	1/20/2012		Sales Expenses	17,812.20
20949360	1/20/2012		Sales Expenses	4,992.96
20949347	1/20/2012		Sales Expenses	4,008.60
20949344	1/20/2012		Sales Expenses	3,455.37
20949353	1/20/2012		Sales Expenses	3,165.09
20949352	1/20/2012		Sales Expenses	2,177.57
20949359	1/20/2012		Sales Expenses	1,248.66
20949354	1/20/2012		Sales Expenses	521.24
20949357	1/20/2012		Sales Expenses	487.46
20949358	1/20/2012		Sales Expenses	(19,990.40	)
20949348	1/20/2012		Sales Expenses	(23,075.12	)
20949350	1/20/2012		Sales Expenses	(32,020.81	)
20949361	1/20/2012		Utilities	519.04
22139294	1/23/2012		Other	7,059.38
16985726	1/23/2012		Other	98.78
16985727	1/23/2012		Other	43.22
16985728	1/23/2012		Freight	2,095.00
16985728	1/23/2012		Freight	949.00
16985728	1/23/2012		Freight	955.00
16985728	1/23/2012		Freight	(258.00	)
22139234	1/23/2012		Grower Pay & Fuel	984.72
22139235	1/23/2012		Grower Pay & Fuel	889.09
22139236	1/23/2012		Grower Pay & Fuel	1,352.21
22139237	1/23/2012		Grower Pay & Fuel	1,342.66
22139238	1/23/2012		Grower Pay & Fuel	225.49
22139239	1/23/2012		Grower Pay & Fuel	3,493.38
22139240	1/23/2012		Grower Pay & Fuel	392.91
22139241	1/23/2012		Grower Pay & Fuel	626.01
22139242	1/23/2012		Grower Pay & Fuel	1,050.06
22139243	1/23/2012		Grower Pay & Fuel	717.42
22139244	1/23/2012		Grower Pay & Fuel	2,171.58
22139245	1/23/2012		Grower Pay & Fuel	805.68
22139246	1/23/2012		Grower Pay & Fuel	93.10
22139247	1/23/2012		Grower Pay & Fuel	781.17
22139248	1/23/2012		Grower Pay & Fuel	586.98
22139249	1/23/2012		Grower Pay & Fuel	1,447.72
22139250	1/23/2012		Grower Pay & Fuel	1,792.15
22139251	1/23/2012		Grower Pay & Fuel	1,809.30
22139252	1/23/2012		Grower Pay & Fuel	1,176.48
22139253	1/23/2012		Grower Pay & Fuel	1,627.44
22139254	1/23/2012		Grower Pay & Fuel	2,473.20
22139255	1/23/2012		Grower Pay & Fuel	2,937.00
22139256	1/23/2012		Grower Pay & Fuel	1,805.11
22139257	1/23/2012		Grower Pay & Fuel	879.34
22139258	1/23/2012		Grower Pay & Fuel	1,226.99
22139259	1/23/2012		Grower Pay & Fuel	2,143.44
22139260	1/23/2012		Grower Pay & Fuel	2,363.37
22139261	1/23/2012		Grower Pay & Fuel	1,489.59
22139262	1/23/2012		Grower Pay & Fuel	1,492.55
22139263	1/23/2012		Grower Pay & Fuel	1,249.83
22139264	1/23/2012		Grower Pay & Fuel	1,055.44
22139265	1/23/2012		Grower Pay & Fuel	3,010.10
22139266	1/23/2012		Grower Pay & Fuel	1,138.20
22139267	1/23/2012		Grower Pay & Fuel	648.00
22139268	1/23/2012		Grower Pay & Fuel	1,135.75
22139269	1/23/2012		Grower Pay & Fuel	8,410.11
22139270	1/23/2012		Grower Pay & Fuel	1,248.19
22139271	1/23/2012		Grower Pay & Fuel	873.05
22139272	1/23/2012		Grower Pay & Fuel	2,465.31
22139273	1/23/2012		Grower Pay & Fuel	1,080.00
22139274	1/23/2012		Grower Pay & Fuel	512.19
22139275	1/23/2012		Grower Pay & Fuel	859.14
22139276	1/23/2012		Grower Pay & Fuel	1,080.00
22139277	1/23/2012		Grower Pay & Fuel	952.36
22139278	1/23/2012		Grower Pay & Fuel	954.25
22139279	1/23/2012		Grower Pay & Fuel	749.06
22139280	1/23/2012		Grower Pay & Fuel	1,045.21
22139281	1/23/2012		Grower Pay & Fuel	1,112.18
22139282	1/23/2012		Grower Pay & Fuel	1,527.57
22139283	1/23/2012		Grower Pay & Fuel	1,583.16
22139284	1/23/2012		Grower Pay & Fuel	3,124.75
22139285	1/23/2012		Grower Pay & Fuel	1,428.96
22139286	1/23/2012		Grower Pay & Fuel	3,244.20
22139287	1/23/2012		Grower Pay & Fuel	771.43
22139288	1/23/2012		Grower Pay & Fuel	1,259.43

Case 11-80202-jb Doc 294 Filed 02/29/12 Entered 02/29/12 10:33:42 Desc Main Document Page 46 of 99

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
22139289	1/23/2012		Grower Pay & Fuel	2,416.15
22139290	1/23/2012		Grower Pay & Fuel	520.78
22139291	1/23/2012		Grower Pay & Fuel	1,084.96
22139292	1/23/2012		Grower Pay & Fuel	784.32
22139295	1/23/2012		Other	2,566.46
3913671	1/23/2012		Other	70.20
16985725	1/23/2012		Other	411.10
22139293	1/23/2012		Other Feed	122,911.94
22139293	1/23/2012		Other Feed	2,249.28
16985721	1/23/2012		Other Processing	166.63
16985723	1/23/2012		Other Processing	122.31
16985724	1/23/2012		Other Processing	381.07
16985722	1/23/2012		Payroll	7,246.74
3913669	1/23/2012		Product Purchases	32,361.75
3913669	1/23/2012		Product Purchases	28,296.79
3913669	1/23/2012		Product Purchases	31,906.55
3913669	1/23/2012		Product Purchases	22,217.05
3913669	1/23/2012		Product Purchases	2,600.89
3913669	1/23/2012		Product Purchases	29,966.30
20949364	1/23/2012		Sales Expenses	23,075.12
20949365	1/23/2012		Sales Expenses	32,020.81
20949366	1/23/2012		Sales Expenses	19,990.40
3913670	1/23/2012		Utilities	85.67
3913670	1/23/2012		Utilities	85.67
9987319	1/24/2012		Other	235.30
9987319	1/24/2012		Other	1,046.71
9987319	1/24/2012		Other	905.47
20949367	1/24/2012		Corporate G&A	145.52
20949368	1/24/2012		Corporate G&A	500.00
20949369	1/24/2012		Corporate G&A	62.05
9987318	1/24/2012		Freight	1,104.00
9987318	1/24/2012		Freight	1,070.00
9987318	1/24/2012		Freight	1,607.00
9987318	1/24/2012		Freight	1,206.00
9987318	1/24/2012		Freight	1,541.00
9987318	1/24/2012		Freight	982.00
9987322	1/24/2012		Freight	3,432.00
9987320	1/24/2012		Other Processing	2,526.88
9987320	1/24/2012		Other Processing	489.66
9987320	1/24/2012		Other Processing	1,557.18
9987321	1/24/2012		Other Processing	31.65
3913672	1/24/2012		Product Purchases	1,093.63
20949370	1/24/2012		Sales Expenses	828.81
22139297	1/25/2012		Other	30.10
22139299	1/25/2012		Other	5,500.00
22139305	1/25/2012		Other	52.34
22139305	1/25/2012		Other	15.91
22139305	1/25/2012		Other	389.93
22139305	1/25/2012		Other	48.55
22139305	1/25/2012		Other	1.96
22139305	1/25/2012		Other	40.89
22139305	1/25/2012		Other	58.54
22139309	1/25/2012		Other	456.06
22139311	1/25/2012		Other	176.55
22139315	1/25/2012		Other	55.50
22139316	1/25/2012		Other	1,099.90
22139317	1/25/2012		Other	99.31
22139324	1/25/2012		Other	266.05
22139325	1/25/2012		Other	40.00
22139327	1/25/2012		Other	189.00
22139329	1/25/2012		Other	4.01
22139331	1/25/2012		Other	68.00
22139333	1/25/2012		Other	28.13
22139338	1/25/2012		Other	450.00
22139338	1/25/2012		Other	250.00
22139338	1/25/2012		Other	1,000.00
22139344	1/25/2012		Other	33.35
22139344	1/25/2012		Other	388.17
22139344	1/25/2012		Other	100.00
22139351	1/25/2012		Other	29.94
22139353	1/25/2012		Other	20.00
22139353	1/25/2012		Other	120.05
22139356	1/25/2012		Other	117.72
9987323	1/25/2012		Other	237.66
22139319	1/25/2012		Corporate G&A	101.27
22139320	1/25/2012		Corporate G&A	73.00
22139308	1/25/2012		Freight	70.46
22139308	1/25/2012		Freight	18.18
22139308	1/25/2012		Freight	42.75
22139308	1/25/2012		Freight	112.95
22139323	1/25/2012		Freight	26.63
22139323	1/25/2012		Freight	1,525.72
22139323	1/25/2012		Freight	73.63
22139336	1/25/2012		Freight	1,299.65
22139343	1/25/2012		Freight	24.12
22139343	1/25/2012		Freight	252.11
22139343	1/25/2012		Freight	10.11
22139352	1/25/2012		Freight	357.50
22139355	1/25/2012		Freight	179.62
9987325	1/25/2012		Freight	12,715.59
22139360	1/25/2012		Grower Pay & Fuel	42,700.00
22139361	1/25/2012		Grower Pay & Fuel	19,900.00
22139362	1/25/2012		Grower Pay & Fuel	14,214.76
22139363	1/25/2012		Grower Pay & Fuel	23,244.13
22139364	1/25/2012		Grower Pay & Fuel	77,479.98

Case 11-80202-jb Doc 294 Filed 02/29/12 Entered 02/29/12 10:33:42 Desc Main Document Page 47 of 99

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
22139365	1/25/2012		Grower Pay & Fuel	27,000.00
22139366	1/25/2012		Grower Pay & Fuel	26,525.00
22139367	1/25/2012		Grower Pay & Fuel	37.50
22139368	1/25/2012		Grower Pay & Fuel	20,807.28
22139369	1/25/2012		Grower Pay & Fuel	34,839.19
22139370	1/25/2012		Grower Pay & Fuel	25,227.19
22139371	1/25/2012		Grower Pay & Fuel	39,113.44
22139372	1/25/2012		Grower Pay & Fuel	28,977.16
22139373	1/25/2012		Grower Pay & Fuel	39,092.04
22139374	1/25/2012		Grower Pay & Fuel	20,404.74
22139296	1/25/2012		Other	49,928.65
22139307	1/25/2012		Other	1,068.92
22139313	1/25/2012		Other	174.68
22139313	1/25/2012		Other	182.30
22139326	1/25/2012		Other	2,725.77
22139328	1/25/2012		Other	204.75
22139332	1/25/2012		Other	803.50
22139334	1/25/2012		Other	824.25
22139335	1/25/2012		Other	65.00
22139335	1/25/2012		Other	65.00
22139335	1/25/2012		Other	65.00
22139335	1/25/2012		Other	150.00
22139335	1/25/2012		Other	400.00
22139335	1/25/2012		Other	105.00
22139337	1/25/2012		Other	2,800.00
22139339	1/25/2012		Other	4,042.20
22139340	1/25/2012		Other	4.57
22139340	1/25/2012		Other	5.29
22139340	1/25/2012		Other	331.94
22139340	1/25/2012		Other	237.41
22139340	1/25/2012		Other	9.79
22139340	1/25/2012		Other	54.55
22139340	1/25/2012		Other	31.85
22139340	1/25/2012		Other	48.48
22139341	1/25/2012		Other	241.65
22139341	1/25/2012		Other	252.88
22139342	1/25/2012		Other	90.84
22139342	1/25/2012		Other	88.36
22139342	1/25/2012		Other	360.19
22139342	1/25/2012		Other	45.72
22139342	1/25/2012		Other	446.19
22139342	1/25/2012		Other	42.56
22139342	1/25/2012		Other	357.81
22139342	1/25/2012		Other	345.54
22139342	1/25/2012		Other	419.27
22139342	1/25/2012		Other	1,344.33
22139342	1/25/2012		Other	286.48
22139345	1/25/2012		Other	696.34
22139345	1/25/2012		Other	1,115.45
22139349	1/25/2012		Other	450.52
22139349	1/25/2012		Other	1,257.32
22139350	1/25/2012		Other	591.54
22139350	1/25/2012		Other	544.97
22139350	1/25/2012		Other	75.16
22139350	1/25/2012		Other	232.91
22139350	1/25/2012		Other	5,675.38
22139354	1/25/2012		Other	4,128.60
22139357	1/25/2012		Other	2,660.44
22139357	1/25/2012		Other	1,485.56
22139358	1/25/2012		Other	439.26
22139358	1/25/2012		Other	540.57
22139359	1/25/2012		Other	1,352.32
22139306	1/25/2012		Other Feed	5,289.60
22139330	1/25/2012		Other Feed	29,990.40
22139346	1/25/2012		Other Feed	9,316.71
22139347	1/25/2012		Other Feed	2,043.83
22139298	1/25/2012		Other Processing	494.50
22139303	1/25/2012		Other Processing	516.40
22139303	1/25/2012		Other Processing	675.03
22139314	1/25/2012		Other Processing	179.01
22139314	1/25/2012		Other Processing	179.01
22139321	1/25/2012		Other Processing	540.60
22139322	1/25/2012		Other Processing	29.55
22139322	1/25/2012		Other Processing	29.10
22139322	1/25/2012		Other Processing	29.10
22139322	1/25/2012		Other Processing	206.07
22139322	1/25/2012		Other Processing	94.93
22139322	1/25/2012		Other Processing	25.82
22139322	1/25/2012		Other Processing	28.02
9987324	1/25/2012		Other Processing	6,782.00
16985729	1/25/2012		Other Processing	26,284.90
16985730	1/25/2012		Other Processing	136.29
16985730	1/25/2012		Other Processing	199.03
22139310	1/25/2012		Payroll	125.75
22139312	1/25/2012		Payroll	71.50
22139348	1/25/2012		Sales Expenses	284.71
22139348	1/25/2012		Sales Expenses	73.49
22139300	1/25/2012		Utilities	1,832.49
22139301	1/25/2012		Utilities	288.05
22139302	1/25/2012		Utilities	351.05
22139304	1/25/2012		Utilities	86.98
22139318	1/25/2012		Utilities	4,197.52
9987328	1/26/2012		Other	1,107.37
9987329	1/26/2012		Other	77.54
9987331	1/26/2012		Other	1,163.70

Case 11-80202-jb Doc 294 Filed 02/29/12 Entered 02/29/12 10:33:42 Desc Main Document Page 48 of 99

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
16985732	1/26/2012		Other	1,050.00
9987342	1/26/2012		Other	26.25
9987348	1/26/2012		Other	182.25
9987353	1/26/2012		Other	1,624.27
9987355	1/26/2012		Other	320.85
9987360	1/26/2012		Other	59.98
9987366	1/26/2012		Other	718.67
9987385	1/26/2012		Other	489.05
9987391	1/26/2012		Other	2,500.00
9987395	1/26/2012		Other	1,232.68
9987398	1/26/2012		Other	133.62
20949371	1/26/2012		Corporate G&A	8,000.00
20949373	1/26/2012		Corporate G&A	60.00
20949383	1/26/2012		Corporate G&A	243.76
20949395	1/26/2012		Corporate G&A	45.78
20949398	1/26/2012		Corporate G&A	1,500.00
9987361	1/26/2012		Corporate G&A	90.80
9987361	1/26/2012		Corporate G&A	90.80
16985734	1/26/2012		Freight	22,294.76
16985734	1/26/2012		Freight	11,307.90
20949396	1/26/2012		Freight	2,292.00
9987339	1/26/2012		Freight	1,270.00
9987339	1/26/2012		Freight	940.00
9987339	1/26/2012		Freight	1,715.00
9987339	1/26/2012		Freight	1,070.00
9987339	1/26/2012		Freight	1,070.00
9987339	1/26/2012		Freight	1,070.00
9987339	1/26/2012		Freight	1,625.00
9987339	1/26/2012		Freight	988.00
9987345	1/26/2012		Freight	600.00
9987345	1/26/2012		Freight	325.00
9987345	1/26/2012		Freight	775.00
9987345	1/26/2012		Freight	775.00
9987351	1/26/2012		Freight	2,994.80
9987351	1/26/2012		Freight	1,332.50
9987351	1/26/2012		Freigh	806.26
9987351	1/26/2012		Freight	1,348.75
9987351	1/26/2012		Freight	3,618.38
9987351	1/26/2012		Freight	3,600.54
9987351	1/26/2012		Freight	3,321.00
9987351	1/26/2012		Freight	3,467.30
9987351	1/26/2012		Freight	3,332.48
9987354	1/26/2012		Freight	935.00
9987354	1/26/2012		Freight	325.00
9987354	1/26/2012		Freight	550.00
9987354	1/26/2012		Freight	550.00
9987354	1/26/2012		Freight	550.00
9987354	1/26/2012		Freight	630.00
9987363	1/26/2012		Freight	1,168.00
9987363	1/26/2012		Freight	1,168.00
9987363	1/26/2012		Freight	1,168.00
9987363	1/26/2012		Freight	1,395.00
9987363	1/26/2012		Freight	3,432.00
9987363	1/26/2012		Freight	1,168.00
9987363	1/26/2012		Freight	1,474.00
9987363	1/26/2012		Freight	1,168.00
9987364	1/26/2012		Freight	1,665.00
9987367	1/26/2012		Freight	669.00
9987367	1/26/2012		Freight	1,994.00
9987367	1/26/2012		Freight	4,602.00
9987367	1/26/2012		Freight	140.00
9987367	1/26/2012		Freight	544.75
9987368	1/26/2012		Freight	924.11
9987368	1/26/2012		Freight	936.11
9987368	1/26/2012		Freight	1,134.92
9987368	1/26/2012		Freight	2,896.96
9987368	1/26/2012		Freight	3,680.48
9987368	1/26/2012		Freight	3,680.48
9987368	1/26/2012		Freight	3,341.92
9987368	1/26/2012		Freight	3,813.40
9987368	1/26/2012		Freight	2,896.96
9987371	1/26/2012		Freight	735.00
9987371	1/26/2012		Freight	600.00
9987371	1/26/2012		Freight	735.00
9987371	1/26/2012		Freight	200.00
9987371	1/26/2012		Freight	200.00
9987371	1/26/2012		Freight	735.00
9987371	1/26/2012		Freight	500.00
9987371	1/26/2012		Freight	735.00
9987371	1/26/2012		Freight	350.00
9987371	1/26/2012		Freight	600.00
9987371	1/26/2012		Freight	600.00
9987371	1/26/2012		Freight	735.00
9987371	1/26/2012		Freight	735.00
9987372	1/26/2012		Freight	1,474.00
9987372	1/26/2012		Freight	1,480.00
9987372	1/26/2012		Freight	1,564.00
9987372	1/26/2012		Freight	1,480.00
9987372	1/26/2012		Freight	1,624.00
9987374	1/26/2012		Freight	2,344.14
9987374	1/26/2012		Freight	2,371.56
9987374	1/26/2012		Freight	2,512.42
9987374	1/26/2012		Freight	2,371.56
9987374	1/26/2012		Freight	2,233.99
9987374	1/26/2012		Freight	2,362.42

Case 11-80202-jb Doc 294 Filed 02/29/12 Entered 02/29/12 10:33:42 Desc Main Document Page 49 of 99

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
9987374	1/26/2012		Freight	2,362.42
9987374	1/26/2012		Freight	1,974.00
9987374	1/26/2012		Freight	1,974.00
9987374	1/26/2012		Freight	3,211.32
9987380	1/26/2012		Freight	735.00
9987380	1/26/2012		Freight	735.00
9987380	1/26/2012		Freight	100.00
9987380	1/26/2012		Freight	735.00
9987380	1/26/2012		Freight	735.00
9987380	1/26/2012		Freight	350.00
9987380	1/26/2012		Freight	630.00
9987380	1/26/2012		Freight	110.00
9987380	1/26/2012		Freight	80.00
9987380	1/26/2012		Freight	120.00
9987380	1/26/2012		Freight	195.00
9987382	1/26/2012		Freight	100.00
9987382	1/26/2012		Freight	472.50
9987382	1/26/2012		Freight	835.00
9987382	1/26/2012		Freight	1,275.00
9987382	1/26/2012		Freight	450.00
9987382	1/26/2012		Freight	550.00
9987384	1/26/2012		Freight	1,028.00
9987384	1/26/2012		Freight	1,980.00
9987384	1/26/2012		Freight	1,980.00
9987384	1/26/2012		Freight	1,350.00
9987384	1/26/2012		Freight	2,204.00
9987384	1/26/2012		Freight	1,243.00
9987384	1/26/2012		Freight	1,243.00
9987384	1/26/2012		Freight	1,243.00
9987384	1/26/2012		Freight	1,243.00
9987384	1/26/2012		Freight	1,298.00
9987384	1/26/2012		Freight	1,316.00
9987384	1/26/2012		Freight	792.00
9987384	1/26/2012		Freight	1,243.00
9987384	1/26/2012		Freight	2,180.00
9987384	1/26/2012		Freight	1,244.00
9987384	1/26/2012		Freight	680.00
9987384	1/26/2012		Freight	1,386.00
9987384	1/26/2012		Freight	674.00
9987384	1/26/2012		Freight	1,494.00
9987384	1/26/2012		Freight	2,112.00
9987384	1/26/2012		Freight	1,088.00
9987384	1/26/2012		Freight	1,386.00
9987386	1/26/2012		Freight	1,992.00
9987386	1/26/2012		Freight	2,138.00
9987386	1/26/2012		Freight	2,506.00
9987394	1/26/2012		Freight	4,577.00
9987394	1/26/2012		Freight	758.00
9987396	1/26/2012		Freight	480.20
20949382	1/26/2012		Insurance	142,469.00
20949382	1/26/2012		Insurance	7,871.73
20949384	1/26/2012		Insurance	7,445.82
20949394	1/26/2012		Insurance	46,222.57
3913674	1/26/2012		Other	212.54
3913676	1/26/2012		Other	51.00
20949372	1/26/2012		Other	663.20
20949374	1/26/2012		Other	2,543.18
20949385	1/26/2012		Other	14,221.69
20949388	1/26/2012		Other	204.00
20949389	1/26/2012		Other	535.20
20949397	1/26/2012		Other	106.92
9987337	1/26/2012		Other	1,091.16
9987399	1/26/2012		Other	1,898.01
9987326	1/26/2012		Other Processing	9,428.00
9987327	1/26/2012		Other Processing	1,939.99
9987327	1/26/2012		Other Processing	1,989.91
9987332	1/26/2012		Other Processing	4,481.48
9987332	1/26/2012		Other Processing	731.09
9987333	1/26/2012		Other Processing	36,880.08
16985731	1/26/2012		Other Processing	1,291.14
16985733	1/26/2012		Other Processing	3,672.21
3913673	1/26/2012		Other Processing	147.04
3913680	1/26/2012		Other Processing	90.00
20949377	1/26/2012		Other Processing	391.61
20949377	1/26/2012		Other Processing	397.73
20949377	1/26/2012		Other Processing	57.30
20949377	1/26/2012		Other Processing	163.31
20949377	1/26/2012		Other Processing	683.58
20949377	1/26/2012		Other Processing	258.92
20949377	1/26/2012		Other Processing	6.95
20949379	1/26/2012		Other Processing	495.00
9987334	1/26/2012		Other Processing	2,544.14
9987334	1/26/2012		Other Processing	2,476.86
9987334	1/26/2012		Other Processing	2,653.88
9987334	1/26/2012		Other Processing	2,660.72
9987334	1/26/2012		Other Processing	2,259.54
9987334	1/26/2012		Other Processing	2,559.25
9987334	1/26/2012		Other Processing	518.47
9987334	1/26/2012		Other Processing	2,588.39
9987334	1/26/2012		Other Processing	1,144.52
9987334	1/26/2012		Other Processing	2,623.65
9987334	1/26/2012		Other Processing	2,646.32
9987334	1/26/2012		Other Processing	2,564.28
9987335	1/26/2012		Other Processing	3,099.33
9987336	1/26/2012		Other Processing	893.25

Case 11-80202-jb Doc 294 Filed 02/29/12 Entered 02/29/12 10:33:42 Desc Main Document Page 50 of 99

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
9987336	1/26/2012		Other Processing	2,000.09
9987336	1/26/2012		Other Processing	563.25
9987336	1/26/2012		Other Processing	275.88
9987336	1/26/2012		Other Processing	339.79
9987338	1/26/2012		Other Processing	385.22
9987338	1/26/2012		Other Processing	385.22
9987338	1/26/2012		Other Processing	447.49
9987338	1/26/2012		Other Processing	447.49
9987338	1/26/2012		Other Processing	2,646.88
9987340	1/26/2012		Other Processing	153.17
9987343	1/26/2012		Other Processing	355.69
9987344	1/26/2012		Other Processing	635.62
9987346	1/26/2012		Other Processing	2,103.91
9987347	1/26/2012		Other Processing	1,087.82
9987347	1/26/2012		Other Processing	657.41
9987347	1/26/2012		Other Processing	28.09
9987350	1/26/2012		Other Processing	3,396.93
9987350	1/26/2012		Other Processing	3,373.15
9987350	1/26/2012		Other Processing	2,852.85
9987352	1/26/2012		Other Processing	1,469.89
9987356	1/26/2012		Other Processing	261.00
9987357	1/26/2012		Other Processing	31.45
9987359	1/26/2012		Other Processing	6,589.92
9987362	1/26/2012		Other Processing	1,136.80
9987365	1/26/2012		Other Processing	216.49
9987369	1/26/2012		Other Processing	93.43
9987370	1/26/2012		Other Processing	2,138.00
9987373	1/26/2012		Other Processing	555.58
9987375	1/26/2012		Other Processing	645.93
9987375	1/26/2012		Other Processing	3,117.22
9987376	1/26/2012		Other Processing	995.50
9987377	1/26/2012		Other Processing	675.39
9987377	1/26/2012		Other Processing	40.78
9987377	1/26/2012		Other Processing	40.78
9987377	1/26/2012		Other Processing	40.78
9987377	1/26/2012		Other Processing	2,842.55
9987378	1/26/2012		Other Processing	1,628.27
9987379	1/26/2012		Other Processing	201.54
9987379	1/26/2012		Other Processing	126.78
9987381	1/26/2012		Other Processing	14,885.00
9987381	1/26/2012		Other Processing	15,355.60
9987383	1/26/2012		Other Processing	3,494.91
9987387	1/26/2012		Other Processing	675.94
9987387	1/26/2012		Other Processing	765.59
9987387	1/26/2012		Other Processing	516.45
9987387	1/26/2012		Other Processing	427.29
9987387	1/26/2012		Other Processing	755.36
9987387	1/26/2012		Other Processing	283.00
9987387	1/26/2012		Other Processing	816.87
9987390	1/26/2012		Other Processing	123.71
9987392	1/26/2012		Other Processing	8,653.91
9987392	1/26/2012		Other Processing	137.60
9987392	1/26/2012		Other Processing	72.05
9987392	1/26/2012		Other Processing	183.59
9987392	1/26/2012		Other Processing	41.05
9987393	1/26/2012		Other Processing	2,413.01
9987397	1/26/2012		Other Processing	1,238.43
9987400	1/26/2012		Other Processing	7,508.25
9987330	1/26/2012		Packaging	3,186.00
9987389	1/26/2012		Packaging	1,209.50
9987389	1/26/2012		Packaging	1,203.50
20949375	1/26/2012		Payroll	655.00
20949380	1/26/2012		Payroll	34.74
20949380	1/26/2012		Payroll	470.36
20949380	1/26/2012		Payroll	102.76
20949386	1/26/2012		Payroll	725.32
20949387	1/26/2012		Payroll	651.37
20949391	1/26/2012		Payroll	105.00
20949392	1/26/2012		Payroll	807.00
20949392	1/26/2012		Payroll	150.00
20949392	1/26/2012		Payroll	225.00
9987341	1/26/2012		Payroll	20,700.00
9987349	1/26/2012		Payroll	13,012.25
3913675	1/26/2012		Product Purchases	6,652.80
3913675	1/26/2012		Product Purchases	6,760.00
3913675	1/26/2012		Product Purchases	4,754.40
3913675	1/26/2012		Product Purchases	15,480.00
3913677	1/26/2012		Product Purchases	2,670.30
3913679	1/26/2012		Product Purchases	2,010.00
3913679	1/26/2012		Product Purchases	6,010.00
3913679	1/26/2012		Product Purchases	5,596.00
3913679	1/26/2012		Product Purchases	4,999.60
3913679	1/26/2012		Product Purchases	4,275.60
3913678	1/26/2012		Sales Expenses	994.91
3913678	1/26/2012		Sales Expenses	154.60
3913678	1/26/2012		Sales Expenses	1,749.98
3913678	1/26/2012		Sales Expenses	99.56
20949378	1/26/2012		Sales Expenses	654.28
20949393	1/26/2012		Sales Expenses	1,600.00
20949376	1/26/2012		Utilities	18.12
20949381	1/26/2012		Utilities	4,683.15
20949381	1/26/2012		Utilities	2,882.35
20949381	1/26/2012		Utilities	5,648.81
20949390	1/26/2012		Utilities	365.54
9987358	1/26/2012		Utilities	2,527.00

Case 11-80202-jb Doc 294 Filed 02/29/12 Entered 02/29/12 10:33:42 Desc Main Document Page 51 of 99

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
9987388	1/26/2012		Utilities	45.20
9987388	1/26/2012		Utilities	44.71
16985746	1/27/2012		Other	1,857.30
16985747	1/27/2012		Other	501.17
16985752	1/27/2012		Other	360.00
20949399	1/27/2012		Other	1,506.60
16985743	1/27/2012		Corporate G&A	258.85
20949400	1/27/2012		Corporate G&A	224.73
16985748	1/27/2012		Freight	1,301.64
16985748	1/27/2012		Freight	1,301.64
16985738	1/27/2012		Other	3,825.18
16985744	1/27/2012		Other	1,800.00
16985751	1/27/2012		Other	1,375.00
20949402	1/27/2012		Other	338.32
22139376	1/27/2012		Other	2,022.19
22139376	1/27/2012		Other	640.13
22139375	1/27/2012		Other Feed	124,692.32
16985735	1/27/2012		Other Processing	85.00
16985735	1/27/2012		Other Processing	35.00
16985735	1/27/2012		Other Processing	40.00
16985735	1/27/2012		Other Processing	85.00
16985735	1/27/2012		Other Processing	351.00
16985735	1/27/2012		Other Processing	40.00
16985735	1/27/2012		Other Processing	28.00
16985735	1/27/2012		Other Processing	28.00
16985735	1/27/2012		Other Processing	40.00
16985735	1/27/2012		Other Processing	32.00
16985735	1/27/2012		Other Processing	28.00
16985735	1/27/2012		Other Processing	396.00
16985735	1/27/2012		Other Processing	85.00
16985735	1/27/2012		Other Processing	85.00
16985735	1/27/2012		Other Processing	85.00
16985735	1/27/2012		Other Processing	175.00
16985737	1/27/2012		Other Processing	11.62
16985740	1/27/2012		Other Processing	273.84
16985740	1/27/2012		Other Processing	334.22
16985740	1/27/2012		Other Processing	68.30
16985740	1/27/2012		Other Processing	41.49
16985740	1/27/2012		Other Processing	117.35
16985740	1/27/2012		Other Processing	228.58
16985740	1/27/2012		Other Processing	1,002.34
16985749	1/27/2012		Other Processing	748.00
16985750	1/27/2012		Other Processing	163.18
16985753	1/27/2012		Other Processing	488.24
16985754	1/27/2012		Other Processing	3,755.80
16985757	1/27/2012		Other Processing	618.61
16985757	1/27/2012		Other Processing	619.14
16985758	1/27/2012		Other Processing	277.75
16985758	1/27/2012		Other Processing	239.25
16985742	1/27/2012		Payroll	975.00
16985745	1/27/2012		Payroll	323.07
16985755	1/27/2012		Payroll	452.36
16985756	1/27/2012		Payroll	467.46
20949401	1/27/2012		Sales Expenses	1,065.00
16985736	1/27/2012		Utilities	882.94
16985739	1/27/2012		Utilities	108,378.00
16985739	1/27/2012		Utilities	65.00
16985741	1/27/2012		Utilities	306.30
				$	7,838,675.92

Case 11-80202-jb Doc 294 Filed 02/29/12 Entered 02/29/12 10:33:42 Desc Main Document Page 52 of 99

EXHIBIT 5

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: ACH / WIRES

Date	Type	Payee	Purpose	Amount
1/3/2012	ACH/Wire		FED PAYROLL TAXES	157,765.20
1/17/2012	ACH/Wire		FED PAYROLL TAXES	172,392.47
1/23/2012	ACH/Wire		FED PAYROLL TAXES	159,566.61
1/9/2012	ACH/Wire		FED PAYROLL TAXES	161,497.19
1/3/2012	ACH/Wire		GA WITHHOLDING	12,290.52
1/9/2012	ACH/Wire		GA WITHHOLDING	12,629.31
1/17/2012	ACH/Wire		GA WITHHOLDING	11,908.83
1/23/2012	ACH/Wire		GA WITHHOLDING	12,088.73
1/6/2012	ACH/Wire		BLUE CROSS	43,470.67
1/13/2012	ACH/Wire		BLUE CROSS	52,332.84
1/20/2012	ACH/Wire		BLUE CROSS	59,928.90
1/27/2012	ACH/Wire		BLUE CROSS	34,663.36
1/6/2012	ACH/Wire		401K	9,958.21
1/12/2012	ACH/Wire		401K	9,904.04
1/19/2012	ACH/Wire		401K	9,737.49
1/26/2012	ACH/Wire		401K	10,104.91
1/20/2012	ACH/Wire		PMV USE TAX DEC 2011	639.62
1/19/2012	ACH/Wire		USE TAX DALTON DEC 2011	658.63
1/3/2012	ACH/Wire		WORKMEN’S COMP	1,921.56
1/5/2012	ACH/Wire		WORKMEN’S COMP	22,393.98
1/10/2012	ACH/Wire		WORKMEN’S COMP	1,911.56
1/12/2012	ACH/Wire		WORKMEN’S COMP	7,578.72
1/17/2012	ACH/Wire		WORKMEN’S COMP	3,397.30
1/19/2012	ACH/Wire		WORKMEN’S COMP	7,851.88
1/24/2012	ACH/Wire		WORKMEN’S COMP	26,101.15
1/26/2012	ACH/Wire		WORKMEN’S COMP	6,216.63
			Total	$	1,008,910

Case 11-80202-jb Doc 294 Filed 02/29/12 Entered 02/29/12 10:33:42 Desc Main Document Page 53 of 99

EXHIBIT 6

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC MASTER OPERATING ACCOUNT: WIRES

Date of wire	Check #	Payee	Purpose	Amount
1/3/2012	n/a		Other	$	792.68
1/3/2012	n/a		Other Feed	430,300.00
1/3/2012	n/a		Other	1,191.12
1/3/2012	n/a		Packaging	3,669.17
1/3/2012	n/a		Other	6,057.00
1/3/2012	n/a		Other Feed	19,616.10
1/3/2012	n/a		Product Purchases	11,820.00
1/3/2012	n/a		Packaging	10,550.00
1/3/2012	n/a		Freight	1,606.72
1/4/2012	n/a		Freight	15,430.00
1/4/2012	n/a		Product Purchases	38,250.00
1/4/2012	n/a		Other	836.75
1/4/2012	n/a		Other	370.60
1/5/2012	n/a		Product Purchases	5,227.64
1/5/2012	n/a		Other Processing	542.50
1/5/2012	n/a		Packaging	946.57
1/5/2012	n/a		Packaging	119,579.06
1/5/2012	n/a		Other	763.41
1/5/2012	n/a		Other	42,070.92
1/5/2012	n/a		Other Feed	137,131.08
1/5/2012	n/a		Other	341.11
1/5/2012	n/a		Other Feed	108,768.42
1/5/2012	n/a		Other	1,135.00
1/5/2012	n/a		Other	27,069.20
1/5/2012	n/a		Other	37,700.00
1/5/2012	n/a		Other	4,000.00
1/6/2012	n/a		Other	402.00
1/6/2012	n/a		Other Feed	35,264.40
1/6/2012	n/a		Product Purchases	10,750.00
1/6/2012	n/a		Other Feed	2,300.00
1/6/2012	n/a		Other	23,272.30
1/6/2012	n/a		Other Feed	15,926.08
1/6/2012	n/a		Corn	2,123,200.00
1/6/2012	n/a		Other Feed	22,508.10
1/6/2012	n/a		Other Processing	5,403.23
1/6/2012	n/a		Other Processing	16,911.38
1/6/2012	n/a		Freight	6,215.00
1/6/2012	n/a		Other Feed	190,440.00
1/9/2012	n/a		Product Purchases	10,574.10
1/9/2012	n/a		Other Processing	15,439.20
1/9/2012	n/a		Other	1,442.46
1/9/2012	n/a		Other	22,579.20
1/9/2012	n/a		Other	26,701.30
1/9/2012	n/a		Other Feed	45,648.00
1/10/2012	n/a		Other Processing	1,524.89
1/10/2012	n/a		Packaging	4,687.09
1/10/2012	n/a		Product Purchases	14,385.60
1/10/2012	n/a		Packaging	15,841.12
1/10/2012	n/a		Freight	6,441.16
1/10/2012	n/a		Other Processing	6,835.00
1/11/2012	n/a		Product Purchases	43,411.20
1/11/2012	n/a		Packaging	19,409.60
1/11/2012	n/a		Packaging	10,050.00
1/11/2012	n/a		Other	73,500.00
1/11/2012	n/a		Other Feed	43,825.60
1/11/2012	n/a		Other Feed	151,434.20
1/12/2012	n/a		Product Purchases	34,404.90
1/12/2012	n/a		Other	9,330.00
1/12/2012	n/a		Other Feed	145,900.44
1/12/2012	n/a		Other Feed	412,653.40
1/12/2012	n/a		Other Feed	75,900.00
1/12/2012	n/a		Other Feed	115,970.85
1/12/2012	n/a		Other Feed	21,670.39
1/12/2012	n/a		Packaging	12,850.80
1/12/2012	n/a		Product Purchases	41,291.86
1/12/2012	n/a		Packaging	130,331.96
1/12/2012	n/a		Other	3,140.50
1/12/2012	n/a		Other	28,410.44
1/12/2012	n/a		Other Feed	1,775.89
1/12/2012	n/a		Other	1,488.00
1/12/2012	n/a		Other Feed	66,289.88
1/13/2012	n/a		Product Purchases	6,836.40
1/13/2012	n/a		Product Purchases	91,296.00
1/13/2012	n/a		Other Processing	30,878.40
1/13/2012	n/a		Utilities	4,000.00
1/13/2012	n/a		Freight	33,288.00
1/13/2012	n/a		Other	376.47
1/13/2012	n/a		Other Feed	56,514.00
1/17/2012	n/a		Freight	33,288.00
1/17/2012	n/a		Other	4,000.00
1/17/2012	n/a		Freight	3,100.00
1/17/2012	n/a		Packaging	7,959.82
1/17/2012	n/a		Other	986.00
1/17/2012	n/a		Product Purchases	17,818.00
1/17/2012	n/a		Other	346.58
1/17/2012	n/a		Other	2,268.46
1/17/2012	n/a		Freight	11,147.48
1/17/2012	n/a		Freight	3,895.00
1/17/2012	n/a		Other Feed	89,265.55
1/17/2012	n/a		Product Purchases	6,152.00
1/18/2012	n/a		Packaging	13,104.00

Case 11-80202-jb Doc 294 Filed 02/29/12 Entered 02/29/12 10:33:42 Desc Main Document Page 54 of 99

EXHIBIT 6

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC MASTER OPERATING ACCOUNT: WIRES

Date of wire	Check #	Payee	Purpose	Amount
1/18/2012	n/a		Product Purchases	45,696.00
1/18/2012	n/a		Other Processing	196.20
1/18/2012	n/a		Other	22,906.92
1/18/2012	n/a		Other Feed	13,365.00
1/19/2012	n/a		Product Purchases	20,856.00
1/19/2012	n/a		Product Purchases	2,028.00
1/19/2012	n/a		Packaging	132,600.69
1/19/2012	n/a		Other	54,462.10
1/19/2012	n/a		Other Feed	56,691.50
1/19/2012	n/a		Other Feed	126,879.66
1/19/2012	n/a		Product Purchases	11,085.50
1/19/2012	n/a		Other Feed	23,408.90
1/19/2012	n/a		Other	12,450.00
1/19/2012	n/a		Other	24,481.28
1/19/2012	n/a		Other	24,300.00
1/19/2012	n/a		Other Feed	40,781.78
1/20/2012	n/a		Packaging	5,978.21
1/20/2012	n/a		Product Purchases	2,028.00
1/20/2012	n/a		Product Purchases	66,776.55
1/20/2012	n/a		Other Feed	192,110.00
1/20/2012	n/a		Other Feed	32,955.77
1/20/2012	n/a		Other Feed	2,455.60
1/20/2012	n/a		Corn	1,765,500.00
1/20/2012	n/a		Other Feed	88,785.40
1/20/2012	n/a		Other Feed	157,320.00
1/23/2012	n/a		Other	617.13
1/23/2012	n/a		Other Feed	157,320.00
1/23/2012	n/a		Other	19,143.60
1/23/2012	n/a		Other	200.00
1/23/2012	n/a		Packaging	7,072.36
1/23/2012	n/a		Product Purchases	19,683.60
1/24/2012	n/a		Other	3,789.55
1/24/2012	n/a		Other Feed	19,112.07
1/24/2012	n/a		Product Purchases	15,753.60
1/24/2012	n/a		Packaging	14,507.20
1/24/2012	n/a		Other Processing	1,327.44
1/24/2012	n/a		Freight	12,905.72
1/24/2012	n/a		Freight	7,950.00
1/24/2012	n/a		Other Feed	400.00
1/24/2012	n/a		Other	1,050.00
1/24/2012	n/a		Other Feed	44,825.35
1/24/2012	n/a		Product Purchases	45,696.00
1/25/2012	n/a		Product Purchases	18,055.20
1/25/2012	n/a		Other Processing	6,535.00
1/25/2012	n/a		Packaging	13,172.62
1/25/2012	n/a		Packaging	11,222.40
1/25/2012	n/a		Other Processing	5,414.50
1/25/2012	n/a		Other	55,920.37
1/25/2012	n/a		Other	1,852.44
1/25/2012	n/a		Other Feed	43,611.68
1/26/2012	n/a		Other	2,415.00
1/26/2012	n/a		Other Feed	55,834.20
1/26/2012	n/a		Other Feed	138,052.20
1/26/2012	n/a		Product Purchases	11,225.00
1/26/2012	n/a		Other Feed	112,849.15
1/26/2012	n/a		Other Feed	2,274.62
1/26/2012	n/a		Other	2,354.98
1/26/2012	n/a		Other Feed	15,521.69
1/26/2012	n/a		Other	22,980.00
1/26/2012	n/a		Other Feed	21,949.35
1/26/2012	n/a		Other Processing	17,127.60
1/26/2012	n/a		Packaging	131,054.73
1/27/2012	n/a		Product Purchases	56,550.30
1/27/2012	n/a		Product Purchases	89,319.55
1/27/2012	n/a		Other Feed	266,175.00
1/27/2012	n/a		Corn	227,817.79
1/27/2012	n/a		Other	20,000.00
1/27/2012	n/a		Other	9,899.30
1/27/2012	n/a		Freight	2,000.00
1/9/2012	n/a		Bank Charge	6,544.08
1/19/2012	n/a		Bank Charge	100.00
			Total	$	10,175,298.16

Case 11-80202-jb Doc 294 Filed 02/29/12 Entered 02/29/12 10:33:42 Desc Main Document Page 55 of 99

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
1-6-2012	41006318		$	557.08
1-6-2012	41006336		978.87
1-6-2012	41006341		607.18
1-6-2012	41006321		549.27
1-6-2012	400008302		556.35
1-6-2012	41006323		1,106.52
1-6-2012	41006331		431.26
1-6-2012	41006327		933.49
1-6-2012	41006317		616.19
1-6-2012	41006320		534.38
1-6-2012	41006337		365.70
1-6-2012	41006326		520.95
1-6-2012	41006332		603.96
1-6-2012	41006334		499.97
1-6-2012	41006335		581.75
1-6-2012	400008304		365.92
1-6-2012	400008303		587.83
1-6-2012	41006325		848.45
1-6-2012	41006314		586.87
1-6-2012	41006333		550.29
1-6-2012	41006330		755.64
1-6-2012	41006316		495.22
1-6-2012	41006315		732.99
1-6-2012	41006339		462.04
1-6-2012	41006328		425.92
1-6-2012	41006342		395.78
1-6-2012	41006324		648.60
1-6-2012	41006338		884.06
1-6-2012	41006322		514.96
1-6-2012	41006329		668.84
1-6-2012	41006319		885.70
1-6-2012	400008306		648.79
1-6-2012	41006340		1,601.80
1-6-2012	400008305		890.70
1-6-2012	300018029		439.36
1-6-2012	300018034		477.58
1-6-2012	300018038		581.95
1-6-2012	300018039		399.95
1-6-2012	300018037		547.77
1-6-2012	300018035		558.31
1-6-2012	300018025		581.96
1-6-2012	300018026		612.83
1-6-2012	300018023		593.76
1-6-2012	300018032		618.49
1-6-2012	300018031		496.26
1-6-2012	300018040		656.16
1-6-2012	300018022		367.76
1-6-2012	300018036		707.62
1-6-2012	300018033		466.68
1-6-2012	300018024		631.58
1-6-2012	300018041		536.36
1-6-2012	300018028		442.69
1-6-2012	300018030		755.76
1-6-2012	300018027		456.39
1-6-2012	200066140		577.89
1-6-2012	200066169		657.82
1-6-2012	200066175		661.18
1-6-2012	200066182		564.70
1-6-2012	200066190		586.00
1-6-2012	200066189		649.86
1-6-2012	200066199		607.14
1-6-2012	200066207		554.52
1-6-2012	200066176		658.55
1-6-2012	200066184		317.80
1-6-2012	200066179		545.80
1-6-2012	200066187		823.34
1-6-2012	200066141		343.06
1-6-2012	200066185		546.15
1-6-2012	200066208		766.47
1-6-2012	200066168		717.18
1-6-2012	200066165		788.35
1-6-2012	200066218		772.08
1-6-2012	200066219		816.06
1-6-2012	200066209		840.74
1-6-2012	200066164		781.82
1-6-2012	200066196		660.66
1-6-2012	200066114		513.74
1-6-2012	200066194		651.86
1-6-2012	200066201		684.18
1-6-2012	200066223		718.53
1-6-2012	200066217		984.79
1-6-2012	200066192		608.04
1-6-2012	200066193		651.39
1-6-2012	200066195		562.56
1-6-2012	200066203		702.88
1-6-2012	200066215		698.30
1-6-2012	200066167		941.26
1-6-2012	200066180		762.72
1-6-2012	200066177		409.47
1-6-2012	200066109		478.34
1-6-2012	200066220		726.74
1-6-2012	200066191		726.54
1-6-2012	200066198		616.19
1-6-2012	200066204		351.74
1-6-2012	200066147		762.70
1-6-2012	200066108		710.86
1-6-2012	200066171		380.42
1-6-2012	200066148		662.73
1-6-2012	200066166		568.91
1-20-2012	300018085		671.51
1-20-2012	300018083		652.69
1-20-2012	300018073		581.82
1-20-2012	300018074		722.88
1-20-2012	300018071		390.11
1-20-2012	300018080		684.83
1-20-2012	300018079		399.98
1-20-2012	300018088		594.68
1-20-2012	300018070		395.90
1-20-2012	300018084		435.86
1-20-2012	300018081		551.12
1-20-2012	300018072		462.43
1-20-2012	300018089		425.25
1-20-2012	300018076		510.66
1-20-2012	300018078		652.78
1-20-2012	300018075		419.96
1-20-2012	200066382		445.77
1-20-2012	200066411		652.04
1-20-2012	200066417		655.73
1-20-2012	200066424		397.29
1-20-2012	200066432		578.96
1-20-2012	200066431		673.91
1-20-2012	200066441		757.49
1-20-2012	200066449		386.52
1-20-2012	200066418		717.00
1-20-2012	200066426		330.77
1-20-2012	200066421		347.65
1-20-2012	200066429		713.11
1-20-2012	200066383		287.37
1-20-2012	200066427		464.34
1-20-2012	200066450		636.17
1-20-2012	200066410		581.61
1-20-2012	200066407		615.68
1-20-2012	200066460		709.16
1-20-2012	200066461		598.50
1-20-2012	200066451		637.15
1-20-2012	200066406		727.30
1-20-2012	200066438		599.91
1-20-2012	200066358		404.27
1-20-2012	200066436		635.33
1-20-2012	200066443		587.93
1-20-2012	200066464		693.14
1-20-2012	200066459		560.19
1-20-2012	200066434		588.54
1-20-2012	200066435		510.62
1-20-2012	200066437		510.57
1-20-2012	200066445		612.54
1-20-2012	200066457		612.74
1-20-2012	200066409		803.67
1-20-2012	200066422		321.39
1-20-2012	200066419		504.37
1-20-2012	200066353		368.27
1-20-2012	200066462		823.43
1-20-2012	200066433		488.24
1-20-2012	200066440		394.02
1-20-2012	200066446		310.54
1-20-2012	200066384		444.56
1-20-2012	200066352		635.78
1-20-2012	200066413		342.74
1-20-2012	200066390		471.51
1-20-2012	200066408		607.20
1-20-2012	200066428		336.25
1-20-2012	200066458		275.13
1-20-2012	200066414		538.96
1-20-2012	200066370		321.42
1-20-2012	200066415		592.37
1-20-2012	200066439		431.98
1-20-2012	200066447		355.33
1-20-2012	200066448		433.89
1-20-2012	200066444		564.90
1-20-2012	200066430		592.45
1-20-2012	200066442		621.21
1-20-2012	200066425		399.98
1-20-2012	200066357		599.10
1-20-2012	200066396		414.28
1-20-2012	200066359		528.07
1-20-2012	200066377		418.52
1-20-2012	200066385		317.15
1-20-2012	200066388		678.84
1-20-2012	200066455		647.37
1-20-2012	200066454		465.85
1-20-2012	200066452		606.14
1-20-2012	200066398		674.73
1-20-2012	200066405		661.68
1-20-2012	200066397		601.52
1-20-2012	200066391		672.94
1-20-2012	200066394		578.11
1-20-2012	200066403		667.66
1-20-2012	200066465		740.10
1-20-2012	200066420		559.83
1-20-2012	200066404		584.86
1-20-2012	200066400		610.06
1-20-2012	200066399		578.35
1-20-2012	200066453		424.81
1-20-2012	200066392		480.20
1-20-2012	200066463		746.31
1-20-2012	200066402		536.11
1-20-2012	200066456		610.70
1-20-2012	200066393		588.45

Case 11-80202-jb Doc 294 Filed 02/29/12 Entered 02/29/12 10:33:42 Desc Main Document Page 56 of 99

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
1-6-2012	200066186		376.23
1-6-2012	200066216		569.44
1-6-2012	200066172		577.70
1-6-2012	200066126		409.19
1-6-2012	200066173		733.67
1-6-2012	200066197		552.58
1-6-2012	200066205		552.82
1-6-2012	200066206		437.50
1-6-2012	200066222		626.47
1-6-2012	200066202		550.81
1-6-2012	200066188		635.18
1-6-2012	200066200		767.54
1-6-2012	200066183		553.23
1-6-2012	200066113		637.77
1-6-2012	200066154		527.30
1-6-2012	200066115		598.50
1-6-2012	200066134		540.89
1-6-2012	200066142		420.23
1-6-2012	200066145		698.03
1-6-2012	200066213		599.93
1-6-2012	200066212		236.05
1-6-2012	200066210		388.98
1-6-2012	200066156		671.52
1-6-2012	200066163		547.43
1-6-2012	200066155		632.12
1-6-2012	200066149		647.74
1-6-2012	200066152		725.95
1-6-2012	200066161		683.88
1-6-2012	200066224		688.76
1-6-2012	200066178		510.26
1-6-2012	200066162		355.38
1-6-2012	200066158		657.56
1-6-2012	200066157		806.23
1-6-2012	200066211		415.39
1-6-2012	200066150		734.97
1-6-2012	200066221		653.36
1-6-2012	200066160		542.82
1-6-2012	200066214		544.02
1-6-2012	200066151		725.82
1-6-2012	200066159		611.33
1-6-2012	200066170		873.38
1-6-2012	200066116		556.84
1-6-2012	200066118		391.70
1-6-2012	200066132		450.99
1-6-2012	200066138		316.06
1-6-2012	200066122		450.44
1-6-2012	200066146		661.58
1-6-2012	200066129		641.61
1-6-2012	200066133		438.65
1-6-2012	200066174		770.48
1-6-2012	200066128		488.55
1-6-2012	200066110		533.35
1-6-2012	200066153		593.84
1-6-2012	200066111		780.19
1-6-2012	200066131		406.80
1-6-2012	200066119		282.39
1-6-2012	200066117		535.97
1-6-2012	200066125		675.32
1-6-2012	200066130		614.85
1-6-2012	200066121		508.73
1-6-2012	200066144		420.38
1-6-2012	200066143		428.94
1-6-2012	200066124		476.11
1-6-2012	200066120		589.28
1-6-2012	200066135		372.17
1-6-2012	200066112		517.01
1-6-2012	200066123		508.23
1-6-2012	200066107		350.11
1-6-2012	200066136		566.25
1-6-2012	200066181		377.66
1-6-2012	200066127		535.36
1-6-2012	200066137		376.82
1-6-2012	200066139		335.58
1-6-2012	900437507		258.93
1-6-2012	900437249		247.47
1-6-2012	900437370		346.21
1-6-2012	900437169		198.58
1-6-2012	900437842		198.75
1-6-2012	900437087		259.37
1-6-2012	900437511		385.51
1-6-2012	900437527		389.25
1-6-2012	900437374		205.07
1-6-2012	900437792		274.54
1-6-2012	900437499		390.89
1-6-2012	900437340		309.73
1-6-2012	900437147		381.90
1-6-2012	900437148		94.27
1-6-2012	900437278		338.33
1-6-2012	900437008		326.53
1-6-2012	900437273		351.08
1-6-2012	900437024		311.03
1-6-2012	900437187		300.48
1-6-2012	900436996		358.79
1-6-2012	900437170		297.95
1-6-2012	900437211		256.93
1-6-2012	900437741		240.92
1-6-2012	900437137		308.85
1-6-2012	900437206		304.62
1-6-2012	900437135		300.22
1-20-2012	200066401		507.50
1-20-2012	200066412		938.87
1-20-2012	200066361		379.61
1-20-2012	200066351		384.66
1-20-2012	200066375		372.80
1-20-2012	200066381		503.97
1-20-2012	200066366		397.03
1-20-2012	200066389		617.82
1-20-2012	200066372		579.50
1-20-2012	200066376		342.74
1-20-2012	200066416		611.75
1-20-2012	200066354		508.58
1-20-2012	200066395		520.22
1-20-2012	200066355		686.59
1-20-2012	200066374		397.75
1-20-2012	200066363		350.12
1-20-2012	200066362		424.93
1-20-2012	200066369		413.08
1-20-2012	200066373		422.58
1-20-2012	200066365		484.92
1-20-2012	200066387		315.51
1-20-2012	200066386		340.27
1-20-2012	200066368		388.92
1-20-2012	200066364		436.08
1-20-2012	200066378		423.32
1-20-2012	200066356		420.48
1-20-2012	200066367		301.55
1-20-2012	200066350		342.67
1-20-2012	200066379		404.31
1-20-2012	200066423		321.02
1-20-2012	200066371		404.33
1-20-2012	200066380		303.07
1-20-2012	200066360		335.95
1-20-2012	52410707		1,596.85
1-20-2012	52410701		1,115.58
1-20-2012	52410678		424.39
1-20-2012	500089600		783.44
1-20-2012	52410627		825.10
1-20-2012	52410628		541.47
1-20-2012	52410629		505.48
1-20-2012	52410702		820.50
1-20-2012	52410683		1,831.92
1-20-2012	52410679		341.01
1-20-2012	500089608		468.43
1-20-2012	52410691		594.30
1-20-2012	52410693		981.68
1-20-2012	52410675		616.93
1-20-2012	500089599		292.17
1-20-2012	500089609		363.16
1-20-2012	500089611		649.99
1-20-2012	52410685		319.25
1-20-2012	500089610		664.77
1-20-2012	52410692		376.94
1-20-2012	500089602		379.40
1-20-2012	500089604		469.16
1-20-2012	52410674		306.48
1-20-2012	500089603		740.01
1-20-2012	52410684		1,017.68
1-20-2012	52410665		347.56
1-20-2012	500089615		2,180.12
1-20-2012	52410699		2,169.45
1-20-2012	500089578		501.33
1-20-2012	52410686		457.12
1-20-2012	52410682		308.78
1-20-2012	500089614		5,066.70
1-20-2012	500089607		299.99
1-20-2012	52410672		884.29
1-20-2012	52410698		370.96
1-20-2012	52410696		2,116.51
1-20-2012	52410705		860.71
1-20-2012	52410625		1,010.96
1-20-2012	500089606		550.35
1-20-2012	52410688		912.80
1-20-2012	52410689		918.77
1-20-2012	52410671		582.09
1-20-2012	52410626		553.08
1-20-2012	52410631		385.73
1-20-2012	52410676		488.40
1-20-2012	52410680		286.49
1-20-2012	500089597		344.78
1-20-2012	52410635		361.06
1-20-2012	52410700		663.68
1-20-2012	52410695		1,542.20
1-20-2012	52410687		702.76
1-20-2012	52410656		693.21
1-20-2012	52410703		758.01
1-20-2012	52410704		488.00
1-20-2012	500089575		828.22
1-20-2012	52410636		843.20
1-20-2012	52410667		475.54
1-20-2012	52410677		981.01
1-20-2012	52410673		456.22
1-20-2012	500089576		500.01
1-20-2012	52410644		1,168.42
1-20-2012	500089582		591.85
1-20-2012	500089593		476.36
1-20-2012	52410632		1,422.73
1-20-2012	500089585		237.86
1-20-2012	52410639		349.98

Case 11-80202-jb Doc 294 Filed 02/29/12 Entered 02/29/12 10:33:42 Desc Main Document Page 57 of 99

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
1-6-2012	900437207		211.57
1-6-2012	900437760		327.64
1-6-2012	900437146		359.89
1-6-2012	900437074		367.06
1-6-2012	900437165		284.16
1-6-2012	900437585		195.60
1-6-2012	900437081		220.70
1-6-2012	900437073		555.41
1-6-2012	900437143		312.13
1-6-2012	900437382		217.22
1-6-2012	900437321		213.18
1-6-2012	900437449		282.31
1-6-2012	900437432		258.16
1-6-2012	900437205		191.18
1-6-2012	900437612		314.65
1-6-2012	900437753		336.16
1-6-2012	900437637		384.55
1-6-2012	900437387		302.73
1-6-2012	900436997		320.79
1-6-2012	900436908		676.73
1-6-2012	900437386		181.68
1-6-2012	900437342		398.56
1-6-2012	900437628		259.06
1-6-2012	900437853		330.41
1-6-2012	900437450		288.19
1-6-2012	900437756		256.42
1-6-2012	900437279		343.66
1-6-2012	900437150		307.10
1-6-2012	900437335		371.52
1-6-2012	900437461		310.44
1-6-2012	900437834		341.56
1-6-2012	900437423		284.24
1-6-2012	900437733		212.78
1-6-2012	900436912		250.31
1-6-2012	900437883		278.83
1-6-2012	900436896		461.83
1-6-2012	900436909		417.88
1-6-2012	900437867		457.19
1-6-2012	900437732		271.12
1-6-2012	900436898		573.67
1-6-2012	900437755		185.09
1-6-2012	900437416		282.31
1-6-2012	900437875		257.18
1-6-2012	900437743		324.12
1-6-2012	900437801		238.34
1-6-2012	900437796		349.61
1-6-2012	900437828		373.68
1-6-2012	900437018		309.84
1-6-2012	900437062		311.34
1-6-2012	900436950		420.99
1-6-2012	900436889		355.46
1-6-2012	900436940		522.38
1-6-2012	900437770		280.16
1-6-2012	900437470		137.87
1-6-2012	900437392		334.40
1-6-2012	900437341		190.65
1-6-2012	900437068		299.44
1-6-2012	900437515		248.24
1-6-2012	900437365		249.34
1-6-2012	900437063		184.23
1-6-2012	900437384		302.70
1-6-2012	900437298		317.43
1-6-2012	900437072		386.44
1-6-2012	900437769		306.62
1-6-2012	900437047		373.32
1-6-2012	900436901		657.73
1-6-2012	900436954		280.32
1-6-2012	900437241		372.51
1-6-2012	900437626		268.83
1-6-2012	900437242		300.93
1-6-2012	900436964		367.70
1-6-2012	900437541		277.22
1-6-2012	900437540		273.35
1-6-2012	900437627		242.52
1-6-2012	900437440		244.81
1-6-2012	900437316		287.01
1-6-2012	900437355		426.26
1-6-2012	900437604		321.10
1-6-2012	900437581		389.13
1-6-2012	900437377		331.67
1-6-2012	900437260		73.42
1-6-2012	900437300		178.30
1-6-2012	900437299		343.06
1-6-2012	900437793		264.71
1-6-2012	900437836		170.07
1-6-2012	900437751		324.12
1-6-2012	900437800		274.54
1-6-2012	900437439		370.16
1-6-2012	900437371		271.84
1-6-2012	900436939		377.88
1-6-2012	900437046		381.55
1-6-2012	900436960		323.24
1-6-2012	900436944		437.93
1-6-2012	900437790		319.34
1-6-2012	900437100		37.47
1-6-2012	900437367		317.70
1-6-2012	900437117		274.81
1-6-2012	900437174		331.24
1-6-2012	900437313		346.39
1-20-2012	52410643		528.21
1-20-2012	52410649		404.13
1-20-2012	52410653		589.40
1-20-2012	500089587		323.02
1-20-2012	500089588		256.12
1-20-2012	500089589		429.61
1-20-2012	52410657		455.61
1-20-2012	52410634		418.00
1-20-2012	52410662		303.24
1-20-2012	52410661		930.31
1-20-2012	52410663		596.04
1-20-2012	52410666		622.50
1-20-2012	52410668		586.13
1-20-2012	500089591		404.76
1-20-2012	52410637		606.10
1-20-2012	52410694		2,482.20
1-20-2012	500089586		252.27
1-20-2012	500089580		594.41
1-20-2012	500089579		1,148.55
1-20-2012	52410630		1,076.38
1-20-2012	52410660		594.58
1-20-2012	52410646		702.28
1-20-2012	52410659		370.33
1-20-2012	52410640		518.27
1-20-2012	52410651		373.20
1-20-2012	52410658		594.66
1-20-2012	52410669		622.48
1-20-2012	52410697		640.08
1-20-2012	52410654		701.19
1-20-2012	500089594		441.03
1-20-2012	52410655		655.61
1-20-2012	52410650		747.12
1-20-2012	500089590		361.92
1-20-2012	52410641		419.25
1-20-2012	52410645		754.75
1-20-2012	500089595		624.33
1-20-2012	52410642		373.78
1-20-2012	52410648		524.48
1-20-2012	500089584		401.04
1-20-2012	52410664		405.31
1-20-2012	52410670		484.06
1-20-2012	52410624		328.76
1-20-2012	52410681		608.89
1-20-2012	500089598		374.18
1-20-2012	52410652		380.73
1-20-2012	500089583		291.60
1-20-2012	52410638		267.83
1-20-2012	52410633		569.77
1-20-2012	500089613		976.39
1-20-2012	500089601		453.48
1-20-2012	500089596		511.11
1-20-2012	52410706		2,451.09
1-20-2012	52410647		382.19
1-20-2012	500089605		428.70
1-20-2012	500089612		476.83
1-20-2012	500089581		352.85
1-20-2012	500089577		298.63
1-20-2012	500089592		273.68
1-20-2012	52410690		298.21
1-20-2012	41006384		428.87
1-20-2012	41006402		978.86
1-20-2012	41006407		607.18
1-20-2012	41006387		544.26
1-20-2012	400008320		556.34
1-20-2012	41006389		1,106.52
1-20-2012	41006397		385.08
1-20-2012	41006393		933.49
1-20-2012	41006383		591.20
1-20-2012	41006386		484.38
1-20-2012	41006403		337.12
1-20-2012	41006392		500.93
1-20-2012	41006398		603.97
1-20-2012	41006400		499.97
1-20-2012	41006401		581.75
1-20-2012	400008322		361.02
1-20-2012	400008321		537.83
1-20-2012	41006391		848.46
1-20-2012	41006380		586.87
1-20-2012	41006399		520.30
1-20-2012	41006396		715.63
1-20-2012	41006382		445.23
1-20-2012	41006381		693.99
1-20-2012	41006405		462.05
1-20-2012	41006394		422.62
1-20-2012	41006408		408.61
1-20-2012	41006390		648.61
1-20-2012	41006404		884.07
1-20-2012	41006388		514.97
1-20-2012	41006395		668.84
1-20-2012	41006385		885.70
1-20-2012	400008324		588.78
1-20-2012	41006406		1,601.80
1-20-2012	400008323		840.70
1-20-2012	900439508		258.91
1-20-2012	900439257		247.47
1-20-2012	900439377		309.77
1-20-2012	900439180		194.26
1-20-2012	900439100		191.25
1-20-2012	900439512		364.43

Case 11-80202-jb Doc 294 Filed 02/29/12 Entered 02/29/12 10:33:42 Desc Main Document Page 58 of 99

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
1-6-2012	900436962		155.16
1-6-2012	900437109		344.75
1-6-2012	900437368		284.90
1-6-2012	900437766		223.29
1-6-2012	900436981		261.30
1-6-2012	900436884		310.12
1-6-2012	900436971		318.93
1-6-2012	900437503		245.98
1-6-2012	900437418		206.06
1-6-2012	900437598		144.81
1-6-2012	900437731		351.70
1-6-2012	900437582		290.84
1-6-2012	900437699		254.12
1-6-2012	900437053		223.78
1-6-2012	900437518		247.68
1-6-2012	900437795		249.72
1-6-2012	900437235		263.14
1-6-2012	900437736		73.05
1-6-2012	900437349		95.48
1-6-2012	900437162		351.01
1-6-2012	900437088		363.74
1-6-2012	900436903		389.19
1-6-2012	900437615		368.03
1-6-2012	900437028		340.07
1-6-2012	900436993		239.85
1-6-2012	900437160		296.56
1-6-2012	900437040		349.24
1-6-2012	900437213		322.69
1-6-2012	900437141		316.93
1-6-2012	900437121		314.84
1-6-2012	900436969		236.97
1-6-2012	900437318		349.72
1-6-2012	900437495		282.70
1-6-2012	900437496		93.62
1-6-2012	900437472		270.89
1-6-2012	900436907		336.00
1-6-2012	900437327		265.58
1-6-2012	900437119		364.82
1-6-2012	900437185		320.18
1-6-2012	900437139		279.97
1-6-2012	900437767		261.12
1-6-2012	900437056		246.70
1-6-2012	900437202		359.27
1-6-2012	900437625		302.94
1-6-2012	900437773		138.70
1-6-2012	900437223		341.51
1-6-2012	900437424		274.88
1-6-2012	900437177		321.09
1-6-2012	900437005		396.20
1-6-2012	900437435		318.57
1-6-2012	900437145		359.33
1-6-2012	900437791		365.36
1-6-2012	900436883		323.80
1-6-2012	900436948		276.90
1-6-2012	900436937		483.42
1-6-2012	900436966		303.68
1-6-2012	900437505		306.78
1-6-2012	900437412		258.23
1-6-2012	900437212		118.16
1-6-2012	900437758		205.27
1-6-2012	900437009		285.25
1-6-2012	900437010		93.62
1-6-2012	900437772		315.90
1-6-2012	900436926		317.39
1-6-2012	900437373		351.90
1-6-2012	900437059		345.26
1-6-2012	900437060		188.70
1-6-2012	900437404		419.12
1-6-2012	900437102		239.68
1-6-2012	900436890		73.12
1-6-2012	900437070		377.95
1-6-2012	900437007		276.11
1-6-2012	900437403		400.03
1-6-2012	900437388		221.95
1-6-2012	900437066		349.41
1-6-2012	900437602		245.42
1-6-2012	900437402		291.07
1-6-2012	900437409		286.42
1-6-2012	900437488		260.64
1-6-2012	900437378		334.09
1-6-2012	900436921		312.17
1-6-2012	900437728		207.08
1-6-2012	900437051		300.43
1-6-2012	900437306		205.07
1-6-2012	900437304		327.00
1-6-2012	900437437		383.56
1-6-2012	900437136		250.49
1-6-2012	900436941		381.46
1-6-2012	900437344		285.80
1-6-2012	900437742		346.44
1-6-2012	900437305		306.75
1-6-2012	900437721		212.62
1-6-2012	900437491		343.18
1-6-2012	900437228		208.00
1-6-2012	900437746		316.63
1-6-2012	900436959		304.76
1-6-2012	900437816		293.32
1-6-2012	900437593		274.95
1-6-2012	900437372		247.47
1-20-2012	900439528		370.45
1-20-2012	900439381		287.91
1-20-2012	900439792		375.02
1-20-2012	900439790		422.70
1-20-2012	900439348		275.39
1-20-2012	900439159		334.46
1-20-2012	900439287		307.83
1-20-2012	900439023		326.15
1-20-2012	900439282		313.71
1-20-2012	900439038		310.63
1-20-2012	900439195		361.80
1-20-2012	900439011		358.35
1-20-2012	900439181		303.34
1-20-2012	900439220		142.59
1-20-2012	900439738		378.11
1-20-2012	900439149		233.62
1-20-2012	900439215		314.27
1-20-2012	900439147		299.42
1-20-2012	900439216		240.96
1-20-2012	900439759		253.31
1-20-2012	900439158		358.57
1-20-2012	900439087		238.35
1-20-2012	900439176		219.58
1-20-2012	900439582		286.24
1-20-2012	900439094		239.42
1-20-2012	900439086		226.06
1-20-2012	900439455		299.02
1-20-2012	900439155		212.41
1-20-2012	900439390		301.92
1-20-2012	900439329		28.88
1-20-2012	900439454		337.56
1-20-2012	900439214		250.97
1-20-2012	900439609		278.72
1-20-2012	900439751		404.50
1-20-2012	900439633		353.05
1-20-2012	900439395		310.89
1-20-2012	900439012		273.65
1-20-2012	900438923		535.58
1-20-2012	900439394		229.87
1-20-2012	900439350		348.49
1-20-2012	900439624		315.10
1-20-2012	900439852		285.79
1-20-2012	900439456		351.00
1-20-2012	900439755		222.14
1-20-2012	900439288		344.25
1-20-2012	900439161		306.73
1-20-2012	900439343		286.86
1-20-2012	900439465		228.19
1-20-2012	900439834		433.72
1-20-2012	900439430		267.57
1-20-2012	900439730		201.04
1-20-2012	900438927		419.32
1-20-2012	900439882		278.83
1-20-2012	900438911		521.22
1-20-2012	900438924		511.89
1-20-2012	900439866		269.32
1-20-2012	900439729		253.86
1-20-2012	900438913		637.65
1-20-2012	900439754		248.52
1-20-2012	900439423		333.54
1-20-2012	900439874		257.73
1-20-2012	900439740		255.86
1-20-2012	900439801		293.32
1-20-2012	900439796		316.87
1-20-2012	900439828		280.25
1-20-2012	900439032		224.76
1-20-2012	900439075		359.94
1-20-2012	900438965		327.85
1-20-2012	900438904		285.63
1-20-2012	900438955		293.23
1-20-2012	900439770		273.20
1-20-2012	900439472		235.92
1-20-2012	900439400		230.76
1-20-2012	900439349		47.78
1-20-2012	900439081		296.70
1-20-2012	900439516		232.49
1-20-2012	900439372		302.09
1-20-2012	900439076		251.82
1-20-2012	900439392		269.37
1-20-2012	900439307		286.47
1-20-2012	900439085		262.34
1-20-2012	900439769		165.90
1-20-2012	900439061		412.41
1-20-2012	900438916		710.11
1-20-2012	900438969		293.78
1-20-2012	900439247		373.18
1-20-2012	900439622		322.35
1-20-2012	900439248		373.18
1-20-2012	900438979		497.27
1-20-2012	900439542		325.06
1-20-2012	900439541		321.66
1-20-2012	900439623		248.25
1-20-2012	900439445		232.16
1-20-2012	900439324		261.87
1-20-2012	900439362		363.00
1-20-2012	900439601		292.16
1-20-2012	900439578		365.86
1-20-2012	900439385		263.90
1-20-2012	900439269		312.65

Case 11-80202-jb Doc 294 Filed 02/29/12 Entered 02/29/12 10:33:42 Desc Main Document Page 59 of 99

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
1-6-2012	900437399		303.03
1-6-2012	900437071		261.39
1-6-2012	900437494		347.29
1-6-2012	900436955		547.70
1-6-2012	900436928		469.08
1-6-2012	900436929		77.98
1-6-2012	900437229		291.59
1-6-2012	900436967		278.79
1-6-2012	900437096		310.71
1-6-2012	900437614		280.20
1-6-2012	900436943		364.93
1-6-2012	900437246		351.01
1-6-2012	900437826		238.34
1-6-2012	900436905		325.93
1-6-2012	900436930		412.62
1-6-2012	900437822		348.86
1-6-2012	900437130		303.23
1-6-2012	900437407		453.81
1-6-2012	900437093		236.10
1-6-2012	900437076		408.64
1-6-2012	900437345		283.29
1-6-2012	900437124		235.96
1-6-2012	900437745		324.12
1-6-2012	900436913		305.68
1-6-2012	900437789		301.22
1-6-2012	900437118		257.88
1-6-2012	900437032		330.94
1-6-2012	900437157		279.47
1-6-2012	900436974		202.52
1-6-2012	900437251		351.62
1-6-2012	900437233		286.79
1-6-2012	900437064		268.40
1-6-2012	900437226		252.84
1-6-2012	900437025		244.95
1-6-2012	900437231		290.66
1-6-2012	900436957		320.17
1-6-2012	900437395		262.34
1-6-2012	900437019		305.48
1-6-2012	900437348		417.78
1-6-2012	900437125		247.21
1-6-2012	900437126		94.27
1-6-2012	900437394		296.42
1-6-2012	900436932		581.64
1-6-2012	900437158		341.62
1-6-2012	900437545		73.81
1-6-2012	900437546		138.99
1-6-2012	900437041		349.24
1-6-2012	900437258		259.44
1-6-2012	900437363		271.91
1-6-2012	900437326		284.99
1-6-2012	900436946		642.39
1-6-2012	900437346		274.42
1-6-2012	900437084		272.39
1-6-2012	900437021		268.58
1-6-2012	900436987		289.75
1-6-2012	900437026		259.11
1-6-2012	900437410		69.50
1-6-2012	900437390		343.52
1-6-2012	900437391		94.27
1-6-2012	900436949		342.01
1-6-2012	900437866		126.24
1-6-2012	900437517		285.02
1-6-2012	900436897		358.42
1-6-2012	900436965		282.84
1-6-2012	900436894		544.98
1-6-2012	900436899		408.13
1-6-2012	900436893		314.13
1-6-2012	900437486		368.18
1-6-2012	900437347		285.65
1-6-2012	900437451		244.81
1-6-2012	900437874		431.55
1-6-2012	900437489		356.04
1-6-2012	900437840		334.21
1-6-2012	900437193		342.39
1-6-2012	900437275		342.39
1-6-2012	900437738		354.85
1-6-2012	900436999		355.77
1-6-2012	900437420		400.71
1-6-2012	900436951		318.94
1-6-2012	900437484		237.50
1-6-2012	900437000		314.18
1-6-2012	900437509		211.88
1-6-2012	900436947		417.67
1-6-2012	900437869		238.34
1-6-2012	900437057		319.23
1-6-2012	900436970		265.18
1-6-2012	900436958		268.14
1-6-2012	900436991		340.98
1-6-2012	900437366		274.42
1-6-2012	900437054		323.08
1-6-2012	900437017		136.93
1-6-2012	900437529		286.06
1-6-2012	900437829		335.13
1-6-2012	900437560		421.67
1-6-2012	900437863		191.80
1-6-2012	900437464		368.79
1-6-2012	900437029		295.76
1-6-2012	900437504		315.83
1-6-2012	900437201		415.22
1-20-2012	900439309		232.72
1-20-2012	900439308		288.73
1-20-2012	900439793		443.91
1-20-2012	900439836		225.05
1-20-2012	900439749		301.87
1-20-2012	900439800		431.13
1-20-2012	900439431		260.86
1-20-2012	900439378		318.48
1-20-2012	900438954		380.29
1-20-2012	900439060		269.92
1-20-2012	900438975		299.24
1-20-2012	900438959		383.35
1-20-2012	900439500		365.42
1-20-2012	900439113		38.04
1-20-2012	900439374		275.81
1-20-2012	900439130		277.62
1-20-2012	900439185		254.44
1-20-2012	900439321		319.80
1-20-2012	900438977		222.81
1-20-2012	900439122		353.75
1-20-2012	900439375		302.37
1-20-2012	900439765		181.94
1-20-2012	900438997		320.24
1-20-2012	900438900		402.17
1-20-2012	900438987		279.80
1-20-2012	900439504		225.11
1-20-2012	900439425		243.37
1-20-2012	900439595		195.32
1-20-2012	900439728		252.16
1-20-2012	900439579		351.73
1-20-2012	900439734		248.38
1-20-2012	900439694		187.50
1-20-2012	900439695		89.35
1-20-2012	900439067		257.57
1-20-2012	900439519		311.44
1-20-2012	900439795		384.15
1-20-2012	900439241		274.94
1-20-2012	900439732		214.80
1-20-2012	900439357		158.51
1-20-2012	900439173		291.22
1-20-2012	900439101		364.41
1-20-2012	900438918		327.27
1-20-2012	900439611		359.81
1-20-2012	900439042		338.47
1-20-2012	900439008		237.19
1-20-2012	900439171		232.24
1-20-2012	900439054		505.17
1-20-2012	900439222		322.69
1-20-2012	900439153		256.67
1-20-2012	900439134		313.71
1-20-2012	900438985		315.89
1-20-2012	900439326		242.91
1-20-2012	900439497		241.32
1-20-2012	900439474		330.48
1-20-2012	900438922		324.60
1-20-2012	900439335		273.16
1-20-2012	900439132		408.65
1-20-2012	900439193		236.25
1-20-2012	900439151		299.50
1-20-2012	900439766		235.59
1-20-2012	900439070		265.84
1-20-2012	900439210		351.17
1-20-2012	900439621		334.83
1-20-2012	900439774		234.06
1-20-2012	900439230		341.51
1-20-2012	900439254		321.64
1-20-2012	900439020		331.67
1-20-2012	900439441		304.72
1-20-2012	900439157		362.15
1-20-2012	900439791		379.71
1-20-2012	900438899		398.54
1-20-2012	900438963		182.33
1-20-2012	900438952		492.33
1-20-2012	900438981		307.59
1-20-2012	900439506		306.78
1-20-2012	900439419		219.27
1-20-2012	900439221		216.72
1-20-2012	900439757		177.83
1-20-2012	900439024		204.30
1-20-2012	900439772		321.14
1-20-2012	900438941		494.27
1-20-2012	900439380		277.04
1-20-2012	900439073		281.53
1-20-2012	900439412		460.95
1-20-2012	900439115		320.49
1-20-2012	900438905		365.33
1-20-2012	900439083		316.27
1-20-2012	900439022		275.75
1-20-2012	900439411		425.76
1-20-2012	900439396		212.43
1-20-2012	900439079		262.64
1-20-2012	900439599		308.87
1-20-2012	900439410		390.72
1-20-2012	900439417		195.69
1-20-2012	900439490		249.34
1-20-2012	900439387		283.78
1-20-2012	900438936		188.53
1-20-2012	900439725		219.31
1-20-2012	900439065		362.58

Case 11-80202-jb Doc 294 Filed 02/29/12 Entered 02/29/12 10:33:42 Desc Main Document Page 60 of 99

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
1-6-2012	900437215		392.53
1-6-2012	900437768		328.51
1-6-2012	900437089		324.49
1-6-2012	900437050		432.00
1-6-2012	900436885		437.98
1-6-2012	900437375		230.84
1-6-2012	900436882		650.63
1-6-2012	900437049		336.80
1-6-2012	900437813		326.91
1-6-2012	900437016		344.07
1-6-2012	900437406		414.75
1-6-2012	900437155		338.51
1-6-2012	900436942		585.88
1-6-2012	900437123		41.88
1-6-2012	900437656		293.37
1-6-2012	900437438		271.31
1-6-2012	900437045		329.65
1-6-2012	900437591		187.29
1-6-2012	900437528		198.50
1-6-2012	900437782		215.98
1-6-2012	900437512		197.64
1-6-2012	900437735		232.42
1-6-2012	900437203		216.63
1-6-2012	900437153		327.21
1-6-2012	900437329		333.33
1-6-2012	900437002		343.59
1-6-2012	900437033		271.98
1-6-2012	900437027		295.11
1-6-2012	900437077		363.38
1-6-2012	900437761		333.98
1-6-2012	900437261		313.59
1-6-2012	900437482		376.40
1-6-2012	900437563		263.56
1-6-2012	900437691		407.39
1-6-2012	900437487		378.59
1-6-2012	900437082		280.25
1-6-2012	900436877		365.31
1-6-2012	900437835		380.14
1-6-2012	900437854		237.35
1-6-2012	900437576		184.70
1-6-2012	900437044		355.05
1-6-2012	900437873		30.54
1-6-2012	900437151		301.24
1-6-2012	900437630		384.55
1-6-2012	900437309		276.27
1-6-2012	900437594		264.87
1-6-2012	900437140		222.41
1-6-2012	900437483		341.92
1-6-2012	900437647		259.14
1-6-2012	900437421		200.88
1-6-2012	900437336		155.15
1-6-2012	900437779		222.33
1-6-2012	900437320		201.76
1-6-2012	900437034		268.26
1-6-2012	900437379		265.09
1-6-2012	900437103		181.68
1-6-2012	900437446		253.90
1-6-2012	900437052		263.08
1-6-2012	900436989		215.71
1-6-2012	900436961		472.70
1-6-2012	900437436		211.66
1-6-2012	900437086		252.62
1-6-2012	900437771		275.76
1-6-2012	900437001		234.07
1-6-2012	900437393		255.54
1-6-2012	900437524		368.31
1-6-2012	900437744		353.83
1-6-2012	900437750		375.98
1-6-2012	900437775		316.63
1-6-2012	900436952		548.80
1-6-2012	900437613		250.03
1-6-2012	900437405		257.34
1-6-2012	900436911		240.29
1-6-2012	900437799		201.19
1-6-2012	900437164		292.03
1-6-2012	900437075		297.75
1-6-2012	900437727		311.49
1-6-2012	900437069		257.65
1-6-2012	900437389		287.82
1-6-2012	900437312		381.14
1-6-2012	900437030		187.85
1-6-2012	900437353		277.38
1-6-2012	900437516		311.44
1-6-2012	900437852		354.59
1-6-2012	900437214		282.02
1-6-2012	900437197		324.49
1-6-2012	900437697		287.06
1-6-2012	900437090		362.31
1-6-2012	900437639		193.81
1-6-2012	900437808		238.34
1-6-2012	900437209		316.84
1-6-2012	900437830		344.20
1-6-2012	900437061		281.30
1-6-2012	900437748		238.84
1-6-2012	900437592		245.57
1-6-2012	900437058		283.83
1-6-2012	900437322		235.15
1-6-2012	900437113		236.10
1-6-2012	900437595		206.78
1-20-2012	900439314		244.13
1-20-2012	900439312		338.38
1-20-2012	900439443		372.76
1-20-2012	900439148		228.52
1-20-2012	900438956		481.58
1-20-2012	900439352		314.29
1-20-2012	900439739		246.26
1-20-2012	900439313		285.25
1-20-2012	900439718		329.48
1-20-2012	900439493		328.66
1-20-2012	900439235		319.85
1-20-2012	900439743		293.66
1-20-2012	900438974		306.98
1-20-2012	900439816		282.33
1-20-2012	900439590		340.52
1-20-2012	900439379		271.48
1-20-2012	900439407		303.03
1-20-2012	900439084		239.72
1-20-2012	900439496		332.77
1-20-2012	900438970		658.59
1-20-2012	900438944		709.21
1-20-2012	900439236		243.76
1-20-2012	900438982		216.94
1-20-2012	900438983		87.98
1-20-2012	900439109		346.31
1-20-2012	900439610		298.98
1-20-2012	900438958		392.49
1-20-2012	900439253		205.75
1-20-2012	900439826		369.59
1-20-2012	900438920		366.11
1-20-2012	900438945		432.04
1-20-2012	900439822		352.18
1-20-2012	900439142		392.13
1-20-2012	900439415		427.72
1-20-2012	900439106		291.35
1-20-2012	900439089		263.80
1-20-2012	900439353		313.48
1-20-2012	900439137		260.58
1-20-2012	900439742		301.18
1-20-2012	900438928		306.26
1-20-2012	900439789		410.84
1-20-2012	900439131		342.23
1-20-2012	900439046		332.48
1-20-2012	900439168		338.88
1-20-2012	900438990		333.22
1-20-2012	900439259		366.07
1-20-2012	900439239		354.77
1-20-2012	900439077		268.40
1-20-2012	900439233		252.84
1-20-2012	900439039		244.72
1-20-2012	900439238		285.09
1-20-2012	900438972		326.41
1-20-2012	900439403		202.26
1-20-2012	900439033		242.94
1-20-2012	900439356		282.61
1-20-2012	900439138		246.67
1-20-2012	900439402		296.42
1-20-2012	900438947		462.75
1-20-2012	900439169		336.44
1-20-2012	900439055		347.06
1-20-2012	900439267		134.44
1-20-2012	900439370		328.81
1-20-2012	900439334		258.79
1-20-2012	900438961		593.50
1-20-2012	900439354		248.12
1-20-2012	900439097		272.39
1-20-2012	900439035		308.26
1-20-2012	900439003		268.05
1-20-2012	900439040		238.53
1-20-2012	900439399		346.71
1-20-2012	900438964		355.93
1-20-2012	900439865		207.94
1-20-2012	900439518		278.00
1-20-2012	900438912		361.82
1-20-2012	900438980		284.57
1-20-2012	900438909		373.90
1-20-2012	900438914		337.75
1-20-2012	900438908		447.09
1-20-2012	900439488		284.42
1-20-2012	900439355		285.59
1-20-2012	900439457		290.79
1-20-2012	900439873		424.42
1-20-2012	900439491		334.09
1-20-2012	900439840		324.20
1-20-2012	900439201		332.96
1-20-2012	900439284		342.96
1-20-2012	900439735		320.93
1-20-2012	900439014		297.85
1-20-2012	900439427		260.79
1-20-2012	900438966		342.07
1-20-2012	900439486		192.46
1-20-2012	900439386		206.03
1-20-2012	900439510		321.34
1-20-2012	900438962		533.16
1-20-2012	900439868		238.34
1-20-2012	900439071		319.23
1-20-2012	900438986		199.66
1-20-2012	900438973		216.00
1-20-2012	900439373		264.95

Case 11-80202-jb Doc 294 Filed 02/29/12 Entered 02/29/12 10:33:42 Desc Main Document Page 61 of 99

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
1-6-2012	900437605		201.36
1-6-2012	900437015		348.91
1-6-2012	900437011		317.63
1-6-2012	900437128		356.02
1-6-2012	900437004		301.58
1-6-2012	900437127		252.68
1-6-2012	900437020		316.51
1-6-2012	900437618		288.61
1-6-2012	900437310		264.71
1-6-2012	900437723		339.77
1-6-2012	900436880		344.35
1-6-2012	900437250		334.90
1-6-2012	900436914		313.59
1-6-2012	900437144		234.30
1-6-2012	900436945		394.22
1-6-2012	900436881		339.80
1-6-2012	900436917		503.32
1-6-2012	900436953		395.60
1-6-2012	900436990		321.88
1-6-2012	900436985		309.61
1-6-2012	900437152		253.59
1-6-2012	900437301		319.50
1-6-2012	900436938		442.75
1-6-2012	900437644		207.53
1-6-2012	900437055		345.05
1-6-2012	900437684		351.88
1-6-2012	900437739		355.33
1-6-2012	900437186		369.85
1-6-2012	900437704		294.63
1-6-2012	900437706		294.63
1-6-2012	900436975		347.14
1-6-2012	900437208		214.08
1-6-2012	900437413		392.93
1-6-2012	900437671		380.59
1-6-2012	900437236		300.93
1-6-2012	900437702		290.91
1-6-2012	900437682		281.88
1-6-2012	900437565		314.09
1-6-2012	900437417		396.62
1-6-2012	900437356		438.22
1-6-2012	900437035		351.77
1-6-2012	900437673		294.63
1-6-2012	900437861		273.82
1-6-2012	900437107		472.08
1-6-2012	900437564		259.66
1-6-2012	900437715		390.85
1-6-2012	900436925		366.29
1-6-2012	900437475		304.24
1-6-2012	900437294		372.51
1-6-2012	900437232		179.13
1-6-2012	900437473		375.52
1-6-2012	900437831		408.53
1-6-2012	900437469		334.04
1-6-2012	900437172		372.51
1-6-2012	900437780		360.94
1-6-2012	900437189		369.85
1-6-2012	900437415		407.49
1-6-2012	900437358		428.42
1-6-2012	900437280		296.82
1-6-2012	900437168		372.51
1-6-2012	900437036		294.19
1-6-2012	900437462		282.31
1-6-2012	900437334		436.24
1-6-2012	900437819		310.87
1-6-2012	900436918		449.41
1-6-2012	900437159		341.62
1-6-2012	900437295		321.09
1-6-2012	900437862		453.87
1-6-2012	900437227		311.34
1-6-2012	900437759		379.11
1-6-2012	900437120		350.60
1-6-2012	900437369		372.51
1-6-2012	900437586		384.67
1-6-2012	900437619		288.61
1-6-2012	900437548		394.28
1-6-2012	900437101		320.98
1-6-2012	900437474		338.80
1-6-2012	900437480		282.31
1-6-2012	900437878		461.20
1-6-2012	900437427		282.31
1-6-2012	900437664		375.69
1-6-2012	900437459		274.88
1-6-2012	900437638		306.02
1-6-2012	900437577		404.45
1-6-2012	900436978		369.77
1-6-2012	900437606		397.80
1-6-2012	900437600		389.13
1-6-2012	900437821		376.12
1-6-2012	900437599		389.13
1-6-2012	900437820		365.02
1-6-2012	900437645		330.59
1-6-2012	900437616		230.96
1-6-2012	900437845		468.14
1-6-2012	900437161		288.09
1-6-2012	900437297		426.45
1-6-2012	900437805		474.73
1-6-2012	900437646		294.00
1-6-2012	900437788		405.00
1-6-2012	900437539		393.31
1-20-2012	900439068		312.44
1-20-2012	900439031		264.47
1-20-2012	900439530		268.17
1-20-2012	900439829		273.76
1-20-2012	900439558		387.47
1-20-2012	900439862		299.60
1-20-2012	900439468		354.41
1-20-2012	900439043		357.94
1-20-2012	900439505		315.83
1-20-2012	900439209		290.92
1-20-2012	900439224		331.90
1-20-2012	900439767		334.05
1-20-2012	900439102		325.06
1-20-2012	900439064		396.30
1-20-2012	900438901		451.16
1-20-2012	900439382		144.29
1-20-2012	900439383		96.64
1-20-2012	900438898		521.00
1-20-2012	900439063		278.32
1-20-2012	900439813		374.17
1-20-2012	900439030		318.66
1-20-2012	900439414		477.02
1-20-2012	900439166		341.86
1-20-2012	900438957		488.45
1-20-2012	900439136		216.39
1-20-2012	900439651		288.50
1-20-2012	900439444		199.82
1-20-2012	900439059		329.06
1-20-2012	900439588		192.39
1-20-2012	900439529		254.50
1-20-2012	900439513		161.34
1-20-2012	900439731		196.37
1-20-2012	900439768		257.81
1-20-2012	900439211		350.74
1-20-2012	900439164		327.21
1-20-2012	900439337		310.53
1-20-2012	900439017		343.20
1-20-2012	900439047		271.63
1-20-2012	900439041		233.58
1-20-2012	900439090		375.94
1-20-2012	900439760		252.56
1-20-2012	900439270		264.64
1-20-2012	900439484		352.31
1-20-2012	900439561		353.32
1-20-2012	900439686		404.97
1-20-2012	900439489		364.08
1-20-2012	900439095		280.85
1-20-2012	900438893		380.73
1-20-2012	900439835		382.75
1-20-2012	900439853		262.62
1-20-2012	900439058		338.19
1-20-2012	900439872		172.36
1-20-2012	900439162		299.58
1-20-2012	900439626		277.19
1-20-2012	900439317		251.48
1-20-2012	900439591		267.57
1-20-2012	900439152		283.92
1-20-2012	900439485		319.26
1-20-2012	900439642		327.06
1-20-2012	900439428		173.14
1-20-2012	900439344		292.06
1-20-2012	900439780		195.59
1-20-2012	900439328		204.33
1-20-2012	900439048		266.83
1-20-2012	900439016		285.86
1-20-2012	900439116		65.25
1-20-2012	900439451		197.35
1-20-2012	900439066		332.64
1-20-2012	900439005		244.54
1-20-2012	900438976		331.51
1-20-2012	900439442		243.63
1-20-2012	900439099		315.60
1-20-2012	900439771		306.74
1-20-2012	900439015		233.51
1-20-2012	900439401		256.13
1-20-2012	900439525		360.86
1-20-2012	900439741		324.54
1-20-2012	900439748		339.92
1-20-2012	900439776		318.17
1-20-2012	900438967		600.09
1-20-2012	900439413		393.73
1-20-2012	900438926		238.76
1-20-2012	900439799		318.70
1-20-2012	900439175		229.89
1-20-2012	900439397		196.72
1-20-2012	900439088		187.27
1-20-2012	900439724		295.01
1-20-2012	900439082		247.10
1-20-2012	900439398		239.78
1-20-2012	900439320		342.61
1-20-2012	900439044		244.77
1-20-2012	900439360		303.34
1-20-2012	900439517		300.72
1-20-2012	900439851		324.21
1-20-2012	900439223		285.85
1-20-2012	900439205		314.61
1-20-2012	900439692		359.56
1-20-2012	900439103		307.96
1-20-2012	900439808		323.30

Case 11-80202-jb Doc 294 Filed 02/29/12 Entered 02/29/12 10:33:42 Desc Main Document Page 62 of 99

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
1-6-2012	900437551		305.56
1-6-2012	900437500		494.53
1-6-2012	900437110		297.36
1-6-2012	900437566		213.50
1-6-2012	900437080		369.85
1-6-2012	900437247		317.61
1-6-2012	900437256		365.15
1-6-2012	900437292		372.51
1-6-2012	900437596		411.10
1-6-2012	900437670		397.39
1-6-2012	900437665		401.45
1-6-2012	900437636		398.72
1-6-2012	900437234		380.82
1-6-2012	900437485		400.70
1-6-2012	900437674		397.31
1-6-2012	900437687		372.29
1-6-2012	900437864		450.32
1-6-2012	900437666		382.70
1-6-2012	900437640		384.55
1-6-2012	900437633		237.46
1-6-2012	900437635		400.45
1-6-2012	900437411		282.31
1-6-2012	900437287		355.15
1-6-2012	900437302		415.62
1-6-2012	900437163		372.51
1-6-2012	900437525		394.28
1-6-2012	900437631		393.31
1-6-2012	900437643		289.27
1-6-2012	900437774		282.07
1-6-2012	900437865		451.15
1-6-2012	900437589		283.23
1-6-2012	900437714		294.47
1-6-2012	900437823		389.19
1-6-2012	900437337		455.14
1-6-2012	900437550		314.59
1-6-2012	900437675		294.63
1-6-2012	900437679		407.39
1-6-2012	900437660		294.63
1-6-2012	900437686		287.06
1-6-2012	900437663		346.93
1-6-2012	900437662		397.31
1-6-2012	900437696		409.30
1-6-2012	900436904		405.32
1-6-2012	900437802		199.31
1-6-2012	900437587		389.13
1-6-2012	900437658		291.25
1-6-2012	900437307		390.04
1-6-2012	900437097		372.51
1-6-2012	900436935		553.80
1-6-2012	900437810		293.46
1-6-2012	900437290		372.51
1-6-2012	900437296		369.85
1-6-2012	900437879		87.19
1-6-2012	900437693		294.63
1-6-2012	900437013		402.20
1-6-2012	900437092		284.87
1-6-2012	900437534		371.45
1-6-2012	900437419		321.00
1-6-2012	900437425		382.21
1-6-2012	900437526		394.28
1-6-2012	900436980		291.86
1-6-2012	900437876		375.02
1-6-2012	900437542		371.45
1-6-2012	900437717		382.70
1-6-2012	900437098		290.48
1-6-2012	900437360		443.18
1-6-2012	900437804		305.41
1-6-2012	900437838		460.96
1-6-2012	900437248		292.94
1-6-2012	900437680		294.63
1-6-2012	900437815		394.90
1-6-2012	900437240		311.09
1-6-2012	900437785		273.77
1-6-2012	900436923		408.87
1-6-2012	900437553		198.97
1-6-2012	900437603		272.42
1-6-2012	900436900		449.65
1-6-2012	900436886		473.06
1-6-2012	900437315		278.41
1-6-2012	900437839		377.94
1-6-2012	900437719		407.39
1-6-2012	900437325		368.17
1-6-2012	900437079		271.84
1-6-2012	900437362		395.39
1-6-2012	900437580		175.13
1-6-2012	900437846		293.83
1-6-2012	900437230		216.97
1-6-2012	900437237		363.74
1-6-2012	900437179		347.66
1-6-2012	900437043		399.22
1-6-2012	900437632		386.11
1-6-2012	900437257		342.39
1-6-2012	900437216		341.51
1-6-2012	900437277		358.74
1-6-2012	900437400		270.70
1-6-2012	900436879		519.70
1-6-2012	900437332		428.95
1-6-2012	900437065		334.02
1-6-2012	900437685		393.98
1-20-2012	900439218		268.87
1-20-2012	900439830		317.40
1-20-2012	900439074		284.83
1-20-2012	900439746		265.81
1-20-2012	900439589		286.24
1-20-2012	900439072		283.83
1-20-2012	900439330		266.71
1-20-2012	900439126		259.89
1-20-2012	900439592		297.63
1-20-2012	900439602		346.29
1-20-2012	900439029		330.23
1-20-2012	900439025		317.23
1-20-2012	900439140		355.21
1-20-2012	900439019		303.10
1-20-2012	900439139		348.20
1-20-2012	900439034		327.19
1-20-2012	900439614		342.78
1-20-2012	900439318		239.80
1-20-2012	900439720		309.06
1-20-2012	900438896		332.55
1-20-2012	900439258		327.27
1-20-2012	900438929		305.58
1-20-2012	900439156		233.39
1-20-2012	900438960		396.34
1-20-2012	900438897		308.90
1-20-2012	900438932		552.76
1-20-2012	900438968		349.35
1-20-2012	900439006		328.00
1-20-2012	900439001		241.89
1-20-2012	900439163		263.33
1-20-2012	900439310		294.37
1-20-2012	900438953		461.44
1-20-2012	900439639		283.98
1-20-2012	900439069		321.17
1-20-2012	900439679		252.24
1-20-2012	900439736		331.90
1-20-2012	900439194		360.44
1-20-2012	900439701		366.91
1-20-2012	900439703		366.91
1-20-2012	900438991		437.19
1-20-2012	900439217		237.61
1-20-2012	900439420		374.48
1-20-2012	900439666		386.85
1-20-2012	900439242		373.18
1-20-2012	900439699		404.97
1-20-2012	900439677		346.62
1-20-2012	900439563		401.42
1-20-2012	900439424		377.44
1-20-2012	900439363		379.62
1-20-2012	900439049		351.32
1-20-2012	900439668		366.91
1-20-2012	900439860		344.81
1-20-2012	900439120		470.78
1-20-2012	900439562		365.17
1-20-2012	900439712		361.42
1-20-2012	900438940		365.47
1-20-2012	900439477		357.96
1-20-2012	900439303		373.18
1-20-2012	900439475		361.43
1-20-2012	900439831		411.95
1-20-2012	900439471		320.52
1-20-2012	900439183		465.41
1-20-2012	900439781		360.94
1-20-2012	900439197		370.44
1-20-2012	900439422		386.29
1-20-2012	900439365		296.31
1-20-2012	900439289		199.94
1-20-2012	900439179		367.15
1-20-2012	900439050		293.74
1-20-2012	900439466		272.97
1-20-2012	900439342		383.99
1-20-2012	900439819		310.87
1-20-2012	900438933		596.26
1-20-2012	900439170		336.83
1-20-2012	900439304		321.63
1-20-2012	900439861		457.04
1-20-2012	900439234		311.57
1-20-2012	900439758		342.58
1-20-2012	900439133		351.20
1-20-2012	900439376		328.49
1-20-2012	900439583		363.88
1-20-2012	900439615		428.34
1-20-2012	900439547		373.00
1-20-2012	900439114		344.25
1-20-2012	900439476		324.70
1-20-2012	900439482		337.56
1-20-2012	900439877		465.10
1-20-2012	900439434		281.62
1-20-2012	900439659		373.55
1-20-2012	900439634		353.75
1-20-2012	900439574		413.81
1-20-2012	900438994		369.33
1-20-2012	900439603		388.58
1-20-2012	900439597		365.84
1-20-2012	900439821		471.54
1-20-2012	900439596		401.31
1-20-2012	900439820		365.01
1-20-2012	900439640		303.67
1-20-2012	900439612		371.49

Case 11-80202-jb Doc 294 Filed 02/29/12 Entered 02/29/12 10:33:42 Desc Main Document Page 63 of 99

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
1-6-2012	900437238		340.24
1-6-2012	900436878		408.22
1-6-2012	900437156		324.49
1-6-2012	900437544		290.89
1-6-2012	900437506		273.41
1-6-2012	900437343		436.93
1-6-2012	900436927		382.75
1-6-2012	900437014		282.18
1-6-2012	900437253		351.62
1-6-2012	900437683		316.70
1-6-2012	900437848		250.27
1-6-2012	900436976		284.93
1-6-2012	900437781		375.02
1-6-2012	900437401		330.27
1-6-2012	900437291		371.23
1-6-2012	900437357		317.95
1-6-2012	900437138		348.93
1-6-2012	900436910		515.62
1-6-2012	900437607		272.42
1-6-2012	900437133		374.03
1-6-2012	900437466		383.34
1-6-2012	900436988		363.74
1-6-2012	900437465		372.82
1-6-2012	900437857		256.47
1-6-2012	900437115		369.85
1-6-2012	900437709		350.99
1-6-2012	900436916		175.34
1-6-2012	900436934		428.43
1-6-2012	900437734		379.36
1-6-2012	900437608		288.61
1-6-2012	900437183		243.28
1-6-2012	900437569		235.40
1-6-2012	900437572		389.96
1-6-2012	900437872		397.98
1-6-2012	900437634		383.46
1-6-2012	900437243		313.59
1-6-2012	900437809		341.56
1-6-2012	900437653		259.58
1-6-2012	900437456		291.30
1-6-2012	900437510		394.28
1-6-2012	900437255		354.60
1-6-2012	900437584		292.90
1-6-2012	900437833		316.74
1-6-2012	900436919		404.84
1-6-2012	900437762		388.19
1-6-2012	900436992		474.66
1-6-2012	900437713		407.39
1-6-2012	900437730		363.12
1-6-2012	900437274		372.51
1-6-2012	900437408		343.33
1-6-2012	900437624		182.68
1-6-2012	900437649		315.10
1-6-2012	900437022		370.03
1-6-2012	900437330		328.91
1-6-2012	900437787		367.54
1-6-2012	900437812		399.44
1-6-2012	900437844		361.42
1-6-2012	900437851		450.81
1-6-2012	900437196		369.85
1-6-2012	900437783		366.26
1-6-2012	900437428		343.33
1-6-2012	900436977		326.28
1-6-2012	900436887		412.56
1-6-2012	900437740		347.36
1-6-2012	900437285		372.51
1-6-2012	900437754		372.65
1-6-2012	900436983		458.15
1-6-2012	900437083		362.90
1-6-2012	900437289		313.59
1-6-2012	900437414		398.41
1-6-2012	900437817		399.99
1-6-2012	900437689		436.23
1-6-2012	900437108		362.90
1-6-2012	900437490		411.04
1-6-2012	900437690		393.98
1-6-2012	900437622		342.70
1-6-2012	900437855		465.81
1-6-2012	900437244		354.25
1-6-2012	900437707		400.93
1-6-2012	900437224		360.10
1-6-2012	900437777		331.63
1-6-2012	900437880		408.74
1-6-2012	900437784		375.02
1-6-2012	900437397		362.47
1-6-2012	900437376		348.19
1-6-2012	900437037		365.85
1-6-2012	900436994		359.27
1-6-2012	900437856		467.77
1-6-2012	900437757		182.69
1-6-2012	900436968		466.87
1-6-2012	900437458		259.55
1-6-2012	900436933		389.60
1-6-2012	900437447		334.04
1-6-2012	900437508		394.13
1-6-2012	900437497		345.91
1-6-2012	900437430		312.98
1-6-2012	900437422		343.33
1-6-2012	900437567		344.66
1-6-2012	900437493		414.89
1-20-2012	900439844		471.80
1-20-2012	900439172		288.43
1-20-2012	900439306		351.74
1-20-2012	900439805		375.02
1-20-2012	900439641		299.03
1-20-2012	900439788		446.80
1-20-2012	900439540		376.65
1-20-2012	900439550		405.05
1-20-2012	900439501		461.50
1-20-2012	900439123		297.97
1-20-2012	900439564		293.14
1-20-2012	900439093		370.44
1-20-2012	900439255		317.61
1-20-2012	900439265		365.82
1-20-2012	900439301		373.18
1-20-2012	900439593		413.16
1-20-2012	900439665		394.97
1-20-2012	900439660		384.79
1-20-2012	900439632		407.53
1-20-2012	900439240		368.67
1-20-2012	900439487		385.53
1-20-2012	900439669		395.02
1-20-2012	900439682		370.15
1-20-2012	900439863		360.94
1-20-2012	900439661		380.57
1-20-2012	900439635		402.17
1-20-2012	900439629		362.05
1-20-2012	900439631		407.86
1-20-2012	900439418		333.54
1-20-2012	900439296		352.47
1-20-2012	900439174		367.15
1-20-2012	900439526		373.19
1-20-2012	900439627		404.71
1-20-2012	900439638		369.73
1-20-2012	900439775		254.27
1-20-2012	900439864		454.81
1-20-2012	900439586		332.16
1-20-2012	900439711		366.89
1-20-2012	900439823		326.32
1-20-2012	900439345		308.43
1-20-2012	900439549		413.62
1-20-2012	900439670		366.91
1-20-2012	900439674		404.97
1-20-2012	900439655		366.91
1-20-2012	900439681		353.55
1-20-2012	900439658		341.36
1-20-2012	900439657		395.02
1-20-2012	900439691		349.51
1-20-2012	900438919		396.57
1-20-2012	900439802		358.74
1-20-2012	900439584		365.86
1-20-2012	900439653		366.89
1-20-2012	900439315		362.81
1-20-2012	900439110		385.32
1-20-2012	900438950		609.23
1-20-2012	900439810		365.03
1-20-2012	900439299		373.18
1-20-2012	900439305		370.44
1-20-2012	900439878		152.60
1-20-2012	900439688		366.91
1-20-2012	900439027		383.99
1-20-2012	900439105		285.44
1-20-2012	900439535		352.23
1-20-2012	900439426		377.71
1-20-2012	900439432		363.33
1-20-2012	900439527		373.19
1-20-2012	900438996		356.73
1-20-2012	900439875		472.04
1-20-2012	900439543		352.23
1-20-2012	900439714		380.56
1-20-2012	900439111		317.58
1-20-2012	900439367		362.04
1-20-2012	900439804		305.39
1-20-2012	900439838		464.61
1-20-2012	900439256		302.47
1-20-2012	900439675		364.85
1-20-2012	900439815		366.26
1-20-2012	900439246		309.96
1-20-2012	900439785		333.53
1-20-2012	900438938		704.20
1-20-2012	900439552		329.23
1-20-2012	900439600		329.75
1-20-2012	900438915		463.49
1-20-2012	900439323		223.83
1-20-2012	900439839		283.03
1-20-2012	900439716		404.97
1-20-2012	900439333		311.33
1-20-2012	900439092		338.24
1-20-2012	900439369		343.51
1-20-2012	900439577		256.80
1-20-2012	900439845		373.68
1-20-2012	900439237		232.71
1-20-2012	900439243		364.41
1-20-2012	900439262		344.31
1-20-2012	900439057		398.60
1-20-2012	900439628		394.94
1-20-2012	900439266		293.28
1-20-2012	900439213		341.51
1-20-2012	900439286		359.41

Case 11-80202-jb Doc 294 Filed 02/29/12 Entered 02/29/12 10:33:42 Desc Main Document Page 64 of 99

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
1-6-2012	900437171		362.24
1-6-2012	900437268		300.93
1-6-2012	900437180		311.09
1-6-2012	900436982		369.77
1-6-2012	900436973		455.41
1-6-2012	900436979		362.42
1-6-2012	900437429		333.33
1-6-2012	900436972		474.54
1-6-2012	900437538		394.28
1-6-2012	900437448		389.31
1-6-2012	900437272		372.51
1-6-2012	900437652		388.38
1-6-2012	900437354		443.18
1-6-2012	900437803		264.13
1-6-2012	900437659		407.39
1-6-2012	900437190		313.59
1-6-2012	900437338		384.73
1-6-2012	900437749		372.93
1-6-2012	900437858		467.66
1-6-2012	900437282		372.51
1-6-2012	900437729		309.14
1-6-2012	900437492		407.15
1-6-2012	900437173		302.85
1-6-2012	900437708		294.63
1-6-2012	900437700		397.31
1-6-2012	900437694		397.39
1-6-2012	900437554		216.51
1-6-2012	900437498		375.97
1-6-2012	900437765		295.45
1-6-2012	900437452		392.63
1-6-2012	900437794		441.29
1-6-2012	900437841		441.87
1-6-2012	900437270		362.03
1-6-2012	900437324		311.62
1-6-2012	900437457		334.04
1-6-2012	900437142		314.15
1-6-2012	900437520		274.65
1-6-2012	900437513		332.24
1-6-2012	900437132		262.42
1-6-2012	900437737		354.85
1-6-2012	900437178		347.66
1-6-2012	900437191		342.39
1-6-2012	900437881		341.45
1-6-2012	900437531		381.67
1-6-2012	900437188		367.15
1-6-2012	900437023		331.14
1-6-2012	900437239		333.44
1-6-2012	900437611		384.57
1-6-2012	900437265		334.90
1-6-2012	900437222		342.47
1-6-2012	900437578		230.80
1-6-2012	900437571		385.10
1-6-2012	900437252		276.45
1-6-2012	900437818		367.35
1-6-2012	900437099		181.68
1-6-2012	900437597		376.86
1-6-2012	900437669		308.01
1-6-2012	900437832		457.75
1-6-2012	900437176		321.09
1-6-2012	900437827		346.22
1-6-2012	900437271		372.51
1-6-2012	900437078		363.74
1-6-2012	900436888		457.62
1-6-2012	900437184		321.09
1-6-2012	900437200		199.82
1-6-2012	900437094		402.96
1-6-2012	900437219		138.15
1-6-2012	900437331		322.91
1-6-2012	900437308		346.83
1-6-2012	900437778		223.29
1-6-2012	900437651		254.86
1-6-2012	900437575		321.14
1-6-2012	900437259		362.90
1-6-2012	900437752		324.12
1-6-2012	900437266		282.99
1-6-2012	900437225		339.91
1-6-2012	900437006		331.62
1-6-2012	900437149		467.71
1-6-2012	900437445		339.31
1-6-2012	900436906		285.50
1-6-2012	900437786		472.18
1-6-2012	900436984		318.79
1-6-2012	900437111		258.90
1-6-2012	900437850		365.70
1-6-2012	900437481		312.08
1-6-2012	900437478		376.40
1-6-2012	900437763		328.68
1-6-2012	900436915		435.17
1-6-2012	900437453		383.88
1-6-2012	900437722		382.07
1-6-2012	900437629		278.40
1-6-2012	900437284		372.51
1-6-2012	900437657		407.39
1-6-2012	900436963		378.54
1-6-2012	900437530		380.81
1-6-2012	900437797		401.05
1-6-2012	900437286		369.61
1-6-2012	900437654		435.57
1-6-2012	900437359		404.65
1-20-2012	900439408		403.94
1-20-2012	900438895		495.50
1-20-2012	900439340		386.29
1-20-2012	900439078		297.02
1-20-2012	900439680		391.84
1-20-2012	900439244		340.84
1-20-2012	900438894		377.92
1-20-2012	900439167		319.98
1-20-2012	900439545		276.89
1-20-2012	900439507		273.93
1-20-2012	900439351		433.53
1-20-2012	900438942		387.81
1-20-2012	900438943		168.24
1-20-2012	900439028		281.74
1-20-2012	900439261		352.22
1-20-2012	900439678		461.24
1-20-2012	900439847		155.66
1-20-2012	900438992		408.47
1-20-2012	900439782		375.02
1-20-2012	900439409		383.50
1-20-2012	900439300		314.15
1-20-2012	900439364		278.42
1-20-2012	900439150		363.27
1-20-2012	900438925		748.89
1-20-2012	900439604		381.48
1-20-2012	900439145		372.91
1-20-2012	900439470		295.21
1-20-2012	900439004		364.41
1-20-2012	900439469		358.42
1-20-2012	900439856		255.38
1-20-2012	900439128		387.67
1-20-2012	900439706		348.83
1-20-2012	900438931		292.01
1-20-2012	900438949		449.20
1-20-2012	900439752		302.86
1-20-2012	900439605		410.01
1-20-2012	900439191		294.93
1-20-2012	900439567		320.26
1-20-2012	900439570		366.24
1-20-2012	900439871		326.76
1-20-2012	900439630		312.81
1-20-2012	900439249		252.77
1-20-2012	900439809		434.10
1-20-2012	900439648		340.36
1-20-2012	900439462		348.32
1-20-2012	900439511		373.20
1-20-2012	900439264		355.21
1-20-2012	900439581		363.77
1-20-2012	900439833		315.81
1-20-2012	900438934		608.49
1-20-2012	900439761		349.83
1-20-2012	900439007		484.48
1-20-2012	900439710		404.98
1-20-2012	900439727		343.04
1-20-2012	900439283		373.18
1-20-2012	900439416		325.58
1-20-2012	900439620		182.46
1-20-2012	900439644		363.76
1-20-2012	900439036		352.47
1-20-2012	900439338		333.76
1-20-2012	900439787		410.39
1-20-2012	900439812		402.52
1-20-2012	900439843		455.02
1-20-2012	900439850		464.85
1-20-2012	900439204		368.30
1-20-2012	900439783		366.26
1-20-2012	900439435		258.67
1-20-2012	900438993		325.88
1-20-2012	900438902		323.80
1-20-2012	900439737		325.30
1-20-2012	900439294		373.19
1-20-2012	900439753		362.02
1-20-2012	900438999		372.09
1-20-2012	900439096		343.67
1-20-2012	900439298		305.56
1-20-2012	900439421		377.71
1-20-2012	900439817		317.82
1-20-2012	900439684		394.97
1-20-2012	900439121		363.51
1-20-2012	900439492		342.76
1-20-2012	900439685		315.94
1-20-2012	900439618		337.68
1-20-2012	900439854		467.05
1-20-2012	900439250		364.41
1-20-2012	900439704		319.88
1-20-2012	900439231		360.08
1-20-2012	900439778		327.08
1-20-2012	900439879		411.96
1-20-2012	900439784		375.01
1-20-2012	900439405		362.47
1-20-2012	900439384		290.48
1-20-2012	900439051		365.06
1-20-2012	900439009		326.23
1-20-2012	900439855		471.55
1-20-2012	900439756		182.00
1-20-2012	900438984		497.47
1-20-2012	900438948		371.23
1-20-2012	900439452		320.52
1-20-2012	900439509		373.19

Case 11-80202-jb Doc 294 Filed 02/29/12 Entered 02/29/12 10:33:42 Desc Main Document Page 65 of 99

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
1-6-2012	900437667		161.94
1-6-2012	900437385		352.39
1-6-2012	900437583		356.60
1-6-2012	900437868		324.15
1-6-2012	900437523		332.24
1-6-2012	900437444		392.09
1-6-2012	900436924		451.04
1-6-2012	900437532		301.36
1-6-2012	900437433		369.52
1-6-2012	900437245		321.09
1-6-2012	900437724		329.69
1-6-2012	900437154		254.28
1-6-2012	900437573		310.15
1-6-2012	900437641		388.38
1-6-2012	900437317		338.51
1-6-2012	900437434		428.63
1-6-2012	900437562		166.47
1-6-2012	900437210		322.46
1-6-2012	900437642		384.55
1-6-2012	900437323		235.34
1-6-2012	900436895		12.75
1-6-2012	900437570		207.76
1-6-2012	900437479		382.78
1-6-2012	900437131		280.27
1-6-2012	900437095		279.90
1-6-2012	900437381		305.76
1-6-2012	900436936		258.66
1-6-2012	900437364		426.26
1-6-2012	900437688		293.37
1-6-2012	900437695		372.29
1-6-2012	900437281		365.15
1-6-2012	900437314		333.33
1-6-2012	900436920		345.10
1-6-2012	900437558		213.50
1-6-2012	900437328		312.01
1-6-2012	900437870		462.42
1-6-2012	900437198		362.03
1-6-2012	900437712		294.63
1-6-2012	900436922		338.07
1-6-2012	900437221		284.47
1-6-2012	900437710		165.43
1-6-2012	900437012		239.66
1-6-2012	900437254		357.45
1-6-2012	900437467		388.11
1-6-2012	900437468		378.87
1-6-2012	900437705		281.88
1-6-2012	900437104		213.69
1-6-2012	900437204		261.54
1-6-2012	900437105		369.85
1-6-2012	900437471		389.72
1-6-2012	900437718		407.39
1-6-2012	900437441		333.63
1-6-2012	900437672		393.98
1-6-2012	900437443		344.93
1-6-2012	900437747		259.23
1-6-2012	900437650		338.92
1-6-2012	900437383		350.51
1-6-2012	900437882		473.02
1-6-2012	900437588		274.13
1-6-2012	900437555		210.27
1-6-2012	900437106		283.44
1-6-2012	900437182		259.90
1-6-2012	900437568		342.14
1-6-2012	900437661		266.41
1-6-2012	900436902		368.51
1-6-2012	900436995		337.63
1-6-2012	900437454		282.31
1-6-2012	900437167		362.90
1-6-2012	900437610		392.14
1-6-2012	900437031		297.63
1-6-2012	900437398		369.83
1-6-2012	900437798		460.32
1-6-2012	900437129		331.07
1-6-2012	900437122		232.49
1-6-2012	900437112		291.44
1-6-2012	900437181		328.41
1-6-2012	900437039		497.49
1-6-2012	900437442		357.44
1-6-2012	900437601		283.23
1-6-2012	900437701		382.70
1-6-2012	900437351		350.38
1-6-2012	900437352		94.27
1-6-2012	900437843		440.95
1-6-2012	900436986		369.85
1-6-2012	900437720		281.88
1-6-2012	900437519		241.03
1-6-2012	900437811		461.20
1-6-2012	900437501		388.45
1-6-2012	900437085		227.32
1-6-2012	900436892		373.77
1-6-2012	900437676		382.70
1-6-2012	900437703		394.18
1-6-2012	900437620		381.55
1-6-2012	900437175		362.90
1-6-2012	900437048		475.46
1-6-2012	900436891		302.55
1-6-2012	900437556		314.59
1-6-2012	900437521		394.28
1-6-2012	900437303		370.63
1-20-2012	900439498		411.99
1-20-2012	900439437		324.71
1-20-2012	900439429		325.58
1-20-2012	900439565		388.11
1-20-2012	900439495		397.89
1-20-2012	900439182		356.80
1-20-2012	900439277		373.18
1-20-2012	900439188		311.64
1-20-2012	900438998		481.99
1-20-2012	900438989		457.84
1-20-2012	900438995		465.91
1-20-2012	900439436		315.58
1-20-2012	900438988		498.06
1-20-2012	900439539		373.19
1-20-2012	900439453		373.84
1-20-2012	900439281		368.31
1-20-2012	900439647		362.04
1-20-2012	900439361		388.39
1-20-2012	900439803		405.00
1-20-2012	900439654		404.97
1-20-2012	900439198		314.16
1-20-2012	900439346		334.66
1-20-2012	900439747		349.78
1-20-2012	900439857		375.02
1-20-2012	900439291		373.18
1-20-2012	900439726		298.10
1-20-2012	900439494		342.76
1-20-2012	900439184		314.15
1-20-2012	900439705		364.01
1-20-2012	900439696		395.02
1-20-2012	900439689		394.97
1-20-2012	900439553		367.37
1-20-2012	900439499		371.90
1-20-2012	900439764		332.56
1-20-2012	900439458		375.02
1-20-2012	900439794		350.45
1-20-2012	900439841		444.72
1-20-2012	900439279		362.62
1-20-2012	900439332		235.23
1-20-2012	900439463		320.52
1-20-2012	900439154		273.98
1-20-2012	900439521		287.73
1-20-2012	900439514		237.57
1-20-2012	900439144		353.95
1-20-2012	900439733		320.93
1-20-2012	900439698		384.04
1-20-2012	900439187		337.76
1-20-2012	900439199		332.96
1-20-2012	900439880		478.97
1-20-2012	900439532		360.74
1-20-2012	900439196		349.07
1-20-2012	900439037		330.78
1-20-2012	900439245		360.44
1-20-2012	900439608		376.35
1-20-2012	900439274		305.10
1-20-2012	900439229		342.47
1-20-2012	900439575		402.71
1-20-2012	900439569		312.04
1-20-2012	900439260		342.19
1-20-2012	900439818		463.74
1-20-2012	900439112		212.10
1-20-2012	900439594		364.26
1-20-2012	900439664		306.12
1-20-2012	900439832		437.24
1-20-2012	900439186		321.64
1-20-2012	900439827		404.92
1-20-2012	900439280		373.18
1-20-2012	900439091		331.18
1-20-2012	900438903		393.51
1-20-2012	900439192		286.19
1-20-2012	900439208		315.83
1-20-2012	900439107		322.34
1-20-2012	900439339		298.24
1-20-2012	900439316		319.78
1-20-2012	900439779		265.73
1-20-2012	900439646		262.57
1-20-2012	900439573		269.78
1-20-2012	900439268		363.51
1-20-2012	900439750		302.47
1-20-2012	900439275		348.19
1-20-2012	900439232		340.14
1-20-2012	900439021		331.25
1-20-2012	900439160		277.51
1-20-2012	900439450		328.88
1-20-2012	900438921		493.26
1-20-2012	900439786		516.89
1-20-2012	900439000		415.72
1-20-2012	900439124		227.99
1-20-2012	900439849		365.02
1-20-2012	900439483		377.47
1-20-2012	900439480		367.33
1-20-2012	900439762		294.86
1-20-2012	900438930		441.04
1-20-2012	900439459		369.52
1-20-2012	900439719		353.29
1-20-2012	900439625		320.18
1-20-2012	900439293		373.18
1-20-2012	900439652		402.93
1-20-2012	900438978		577.18

Case 11-80202-jb Doc 294 Filed 02/29/12 Entered 02/29/12 10:33:42 Desc Main Document Page 66 of 99

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
1-6-2012	900437776		342.98
1-6-2012	900437283		271.84
1-6-2012	900437609		288.61
1-6-2012	900437535		385.51
1-6-2012	900437396		325.93
1-6-2012	900437860		467.66
1-6-2012	900437579		362.92
1-6-2012	900437311		315.46
1-6-2012	900437067		330.14
1-6-2012	900437220		367.70
1-6-2012	900437502		386.56
1-6-2012	900437350		446.98
1-6-2012	900437361		421.49
1-6-2012	900437514		329.73
1-6-2012	900437091		362.90
1-6-2012	900437339		443.18
1-6-2012	900437825		330.49
1-6-2012	900437806		461.44
1-6-2012	900437711		293.37
1-6-2012	900437533		343.48
1-6-2012	900437764		264.89
1-6-2012	900437288		373.63
1-6-2012	900437431		175.48
1-6-2012	900437536		340.15
1-6-2012	900437194		301.65
1-6-2012	900437824		461.20
1-6-2012	900437522		389.25
1-6-2012	900437617		392.39
1-6-2012	900437837		344.62
1-6-2012	900437561		239.12
1-6-2012	900437195		336.99
1-6-2012	900437319		360.35
1-6-2012	900437621		397.80
1-6-2012	900437677		407.39
1-6-2012	900437003		351.09
1-6-2012	900436998		342.18
1-6-2012	900437871		347.92
1-6-2012	900437293		343.66
1-6-2012	900437678		294.63
1-6-2012	900437116		372.51
1-6-2012	900437426		398.41
1-6-2012	900437692		398.62
1-6-2012	900437681		326.62
1-6-2012	900437380		269.15
1-6-2012	900437559		253.12
1-6-2012	900437549		389.25
1-6-2012	900437042		369.63
1-6-2012	900437267		372.51
1-6-2012	900437668		382.70
1-6-2012	900437859		454.03
1-6-2012	900437217		290.10
1-6-2012	900437199		259.11
1-6-2012	900437655		387.23
1-6-2012	900437547		267.71
1-6-2012	900437114		365.15
1-6-2012	900437877		422.35
1-6-2012	900437038		365.85
1-6-2012	900437264		208.24
1-6-2012	900437807		375.02
1-6-2012	900437463		282.31
1-6-2012	900436956		336.83
1-6-2012	900437543		394.28
1-6-2012	900437537		394.12
1-6-2012	900437716		406.91
1-6-2012	900437849		475.62
1-6-2012	900437725		318.10
1-6-2012	900437814		475.47
1-6-2012	900437648		244.02
1-6-2012	900437134		291.70
1-6-2012	900436931		376.99
1-6-2012	900437333		285.80
1-6-2012	900437460		282.31
1-6-2012	900437726		378.14
1-6-2012	900437477		266.50
1-6-2012	900437455		282.31
1-6-2012	900437623		370.61
1-6-2012	900437166		321.98
1-6-2012	900437269		311.09
1-6-2012	900437192		311.09
1-6-2012	900437590		366.73
1-6-2012	900437476		316.27
1-6-2012	900437218		346.83
1-6-2012	900437574		196.25
1-6-2012	900437552		282.69
1-6-2012	900437276		265.48
1-6-2012	900437847		419.42
1-6-2012	900437262		331.98
1-6-2012	900437557		287.62
1-6-2012	900437698		392.28
1-6-2012	900437263		363.74
1-6-2012	600317703		600.57
1-6-2012	600317657		287.63
1-6-2012	600317901		93.99
1-6-2012	600317594		517.67
1-6-2012	600317714		364.41
1-6-2012	600317751		556.82
1-6-2012	600317889		327.53
1-6-2012	600317699		192.97
1-6-2012	600317748		346.44
1-20-2012	900439531		362.64
1-20-2012	900439797		315.83
1-20-2012	900439295		311.63
1-20-2012	900439649		362.69
1-20-2012	900439366		377.07
1-20-2012	900439662		404.98
1-20-2012	900439393		345.11
1-20-2012	900439580		336.81
1-20-2012	900439867		323.80
1-20-2012	900439524		314.17
1-20-2012	900439449		374.52
1-20-2012	900438939		411.81
1-20-2012	900439533		352.24
1-20-2012	900439439		354.14
1-20-2012	900439251		321.64
1-20-2012	900439721		306.37
1-20-2012	900439165		311.21
1-20-2012	900439571		413.60
1-20-2012	900439636		362.04
1-20-2012	900439325		314.45
1-20-2012	900439440		353.63
1-20-2012	900439560		340.06
1-20-2012	900439219		308.81
1-20-2012	900439637		355.60
1-20-2012	900439331		153.92
1-20-2012	900438910		127.60
1-20-2012	900439568		349.14
1-20-2012	900439481		363.06
1-20-2012	900439143		344.80
1-20-2012	900439108		277.60
1-20-2012	900439389		291.23
1-20-2012	900438951		267.85
1-20-2012	900439371		373.00
1-20-2012	900439683		357.91
1-20-2012	900439690		360.15
1-20-2012	900439290		365.82
1-20-2012	900439322		308.64
1-20-2012	900438935		362.80
1-20-2012	900439556		360.42
1-20-2012	900439336		286.87
1-20-2012	900439869		464.85
1-20-2012	900439206		291.17
1-20-2012	900439709		366.91
1-20-2012	900438937		315.46
1-20-2012	900439228		347.70
1-20-2012	900439707		163.14
1-20-2012	900439026		238.31
1-20-2012	900439263		350.04
1-20-2012	900439773		227.03
1-20-2012	900439744		259.60
1-20-2012	900439702		346.62
1-20-2012	900439117		274.60
1-20-2012	900439212		258.67
1-20-2012	900439118		370.44
1-20-2012	900439473		374.92
1-20-2012	900439715		404.97
1-20-2012	900439446		320.14
1-20-2012	900439667		398.31
1-20-2012	900439448		331.41
1-20-2012	900439745		238.81
1-20-2012	900439645		314.21
1-20-2012	900439391		323.69
1-20-2012	900439881		366.26
1-20-2012	900439585		319.07
1-20-2012	900439554		354.85
1-20-2012	900439119		338.66
1-20-2012	900439190		321.64
1-20-2012	900439566		350.21
1-20-2012	900439656		337.69
1-20-2012	900438917		382.30
1-20-2012	900439010		337.22
1-20-2012	900439460		337.55
1-20-2012	900439178		350.29
1-20-2012	900439607		379.82
1-20-2012	900439045		299.23
1-20-2012	900439406		369.83
1-20-2012	900439798		366.26
1-20-2012	900439141		331.32
1-20-2012	900439135		51.05
1-20-2012	900439125		362.62
1-20-2012	900439189		229.86
1-20-2012	900439053		340.82
1-20-2012	900439447		292.08
1-20-2012	900439598		332.16
1-20-2012	900439697		380.56
1-20-2012	900439359		335.56
1-20-2012	900439842		354.48
1-20-2012	900439002		370.43
1-20-2012	900439717		343.36
1-20-2012	900439520		321.66
1-20-2012	900439811		464.85
1-20-2012	900439502		391.69
1-20-2012	900439098		355.19
1-20-2012	900438907		364.74
1-20-2012	900439671		304.19
1-20-2012	900439700		398.30
1-20-2012	900439616		376.21
1-20-2012	900439252		325.81
1-20-2012	900439062		376.39

Case 11-80202-jb Doc 294 Filed 02/29/12 Entered 02/29/12 10:33:42 Desc Main Document Page 67 of 99

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
1-6-2012	600317666		314.53
1-6-2012	600317870		489.86
1-6-2012	600317861		396.10
1-6-2012	600317844		253.11
1-6-2012	600317653		316.44
1-6-2012	600317780		309.61
1-6-2012	600317669		318.54
1-6-2012	600317812		370.76
1-6-2012	600317670		192.06
1-6-2012	600317808		328.76
1-6-2012	600317867		349.65
1-6-2012	600317668		168.97
1-6-2012	600317713		352.83
1-6-2012	600317789		275.10
1-6-2012	600317845		354.39
1-6-2012	600317675		267.16
1-6-2012	600317834		360.06
1-6-2012	600317602		318.29
1-6-2012	600317643		266.83
1-6-2012	600317885		308.56
1-6-2012	600317803		294.27
1-6-2012	600317690		407.55
1-6-2012	600317681		284.14
1-6-2012	600317656		360.61
1-6-2012	600317636		391.59
1-6-2012	600317828		351.27
1-6-2012	600317856		233.55
1-6-2012	600317746		350.83
1-6-2012	600317832		357.27
1-6-2012	600317768		351.52
1-6-2012	600317631		316.77
1-6-2012	600317727		371.31
1-6-2012	600317761		331.83
1-6-2012	600317665		332.55
1-6-2012	600317625		295.52
1-6-2012	600317765		331.29
1-6-2012	600317618		263.73
1-6-2012	600317649		216.05
1-6-2012	600317733		416.52
1-6-2012	600317605		223.44
1-6-2012	600317718		351.30
1-6-2012	600317747		274.86
1-6-2012	600317750		343.50
1-6-2012	600317726		336.34
1-6-2012	600317881		259.58
1-6-2012	600317875		339.53
1-6-2012	600317722		416.69
1-6-2012	600317672		327.72
1-6-2012	600317816		305.27
1-6-2012	600317759		377.76
1-6-2012	600317871		356.22
1-6-2012	600317682		381.03
1-6-2012	600317633		342.49
1-6-2012	600317606		342.83
1-6-2012	600317894		316.79
1-6-2012	600317600		147.51
1-6-2012	600317873		541.00
1-6-2012	600317896		352.46
1-6-2012	600317902		244.51
1-6-2012	600317659		367.97
1-6-2012	600317860		328.66
1-6-2012	600317739		356.93
1-6-2012	600317721		335.71
1-6-2012	600317775		309.22
1-6-2012	600317617		316.30
1-6-2012	600317662		362.04
1-6-2012	600317599		335.58
1-6-2012	600317679		343.95
1-6-2012	600317642		219.54
1-6-2012	600317734		371.66
1-6-2012	600317694		139.40
1-6-2012	600317776		250.52
1-6-2012	600317678		361.36
1-6-2012	600317865		354.70
1-6-2012	600317847		411.18
1-6-2012	600317709		442.02
1-6-2012	600317843		390.30
1-6-2012	600317592		611.28
1-6-2012	600317892		228.08
1-6-2012	600317651		320.93
1-6-2012	600317741		395.85
1-6-2012	600317903		342.75
1-6-2012	600317743		388.25
1-6-2012	600317900		239.92
1-6-2012	600317798		350.43
1-6-2012	600317859		347.35
1-6-2012	600317647		330.62
1-6-2012	600317638		304.93
1-6-2012	600317728		390.94
1-6-2012	600317735		362.80
1-6-2012	600317772		371.86
1-6-2012	600317646		313.98
1-6-2012	600317791		198.58
1-6-2012	600317630		294.40
1-6-2012	600317839		289.34
1-6-2012	600317687		500.48
1-6-2012	600317882		340.07
1-6-2012	600317613		320.94
1-6-2012	600317686		538.46
1-20-2012	900438906		117.64
1-20-2012	900439522		373.19
1-20-2012	900439311		341.83
1-20-2012	900439777		301.12
1-20-2012	900439292		338.24
1-20-2012	900439606		352.96
1-20-2012	900439536		364.43
1-20-2012	900439404		325.92
1-20-2012	900439859		471.55
1-20-2012	900439576		407.92
1-20-2012	900439319		287.91
1-20-2012	900439080		330.14
1-20-2012	900439227		367.69
1-20-2012	900439503		380.66
1-20-2012	900439358		388.38
1-20-2012	900439368		369.25
1-20-2012	900439515		307.99
1-20-2012	900439104		363.51
1-20-2012	900439347		378.38
1-20-2012	900439825		414.54
1-20-2012	900439806		464.85
1-20-2012	900439708		288.64
1-20-2012	900439534		325.03
1-20-2012	900439763		243.19
1-20-2012	900439297		370.44
1-20-2012	900439438		161.84
1-20-2012	900439537		322.06
1-20-2012	900439202		252.63
1-20-2012	900439824		464.85
1-20-2012	900439523		370.45
1-20-2012	900439613		384.17
1-20-2012	900439837		434.29
1-20-2012	900439559		367.38
1-20-2012	900439203		340.01
1-20-2012	900439327		332.90
1-20-2012	900439617		454.35
1-20-2012	900439672		404.97
1-20-2012	900439018		351.10
1-20-2012	900439013		341.78
1-20-2012	900439870		347.51
1-20-2012	900439302		343.66
1-20-2012	900439673		366.91
1-20-2012	900439129		373.18
1-20-2012	900439433		377.71
1-20-2012	900439687		396.20
1-20-2012	900439676		324.20
1-20-2012	900439388		302.73
1-20-2012	900439557		362.37
1-20-2012	900439548		370.45
1-20-2012	900439056		369.89
1-20-2012	900439276		373.18
1-20-2012	900439663		377.13
1-20-2012	900439858		457.91
1-20-2012	900439225		268.39
1-20-2012	900439207		423.40
1-20-2012	900439650		396.43
1-20-2012	900439546		313.59
1-20-2012	900439127		365.16
1-20-2012	900439876		409.72
1-20-2012	900439052		365.46
1-20-2012	900439273		335.48
1-20-2012	900439807		303.46
1-20-2012	900439467		272.89
1-20-2012	900438971		351.55
1-20-2012	900439544		373.19
1-20-2012	900439538		375.06
1-20-2012	900439713		404.49
1-20-2012	900439848		479.46
1-20-2012	900439722		313.95
1-20-2012	900439814		479.46
1-20-2012	900439643		233.89
1-20-2012	900439146		342.21
1-20-2012	900438946		467.45
1-20-2012	900439341		314.48
1-20-2012	900439464		337.56
1-20-2012	900439723		351.01
1-20-2012	900439479		315.98
1-20-2012	900439461		331.79
1-20-2012	900439619		362.39
1-20-2012	900439177		317.47
1-20-2012	900439278		311.64
1-20-2012	900439200		304.55
1-20-2012	900439587		377.47
1-20-2012	900439478		317.00
1-20-2012	900439226		345.26
1-20-2012	900439572		277.67
1-20-2012	900439551		371.81
1-20-2012	900439285		366.31
1-20-2012	900439846		423.41
1-20-2012	900439271		332.55
1-20-2012	900439555		375.69
1-20-2012	900439693		328.45
1-20-2012	900439272		364.42
1-20-2012	600318364		541.13
1-20-2012	600318316		56.40
1-20-2012	600318573		244.19
1-20-2012	600318249		447.17
1-20-2012	600318376		349.11
1-20-2012	600318416		432.48

Case 11-80202-jb Doc 294 Filed 02/29/12 Entered 02/29/12 10:33:42 Desc Main Document Page 68 of 99

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
1-6-2012	600317589		397.78
1-6-2012	600317723		492.04
1-6-2012	600317671		405.98
1-6-2012	600317836		364.36
1-6-2012	600317891		202.64
1-6-2012	600317588		479.65
1-6-2012	600317603		345.27
1-6-2012	600317810		202.37
1-6-2012	600317762		383.37
1-6-2012	600317608		312.49
1-6-2012	600317825		322.02
1-6-2012	600317895		353.26
1-6-2012	600317677		240.33
1-6-2012	600317634		353.07
1-6-2012	600317795		364.86
1-6-2012	600317622		325.62
1-6-2012	600317708		309.08
1-6-2012	600317874		550.34
1-6-2012	600317868		355.61
1-6-2012	600317620		215.74
1-6-2012	600317724		283.54
1-6-2012	600317833		315.49
1-6-2012	600317610		1.82
1-6-2012	600317855		364.32
1-6-2012	600317781		217.93
1-6-2012	600317817		101.27
1-6-2012	600317821		351.27
1-6-2012	600317823		332.81
1-6-2012	600317869		351.05
1-6-2012	600317899		301.96
1-6-2012	600317883		340.95
1-6-2012	600317877		322.48
1-6-2012	600317837		352.25
1-6-2012	600317693		294.37
1-6-2012	600317730		351.41
1-6-2012	600317782		140.21
1-6-2012	600317774		354.34
1-6-2012	600317849		152.46
1-6-2012	600317850		368.44
1-6-2012	600317766		341.67
1-6-2012	600317841		374.74
1-6-2012	600317740		555.50
1-6-2012	600317898		318.87
1-6-2012	600317886		192.95
1-6-2012	600317648		331.62
1-6-2012	600317640		314.94
1-6-2012	600317680		303.34
1-6-2012	600317872		368.37
1-6-2012	600317616		189.24
1-6-2012	600317848		359.40
1-6-2012	600317745		332.48
1-6-2012	600317797		340.86
1-6-2012	600317652		348.92
1-6-2012	600317697		324.62
1-6-2012	600317756		387.68
1-6-2012	600317769		341.98
1-6-2012	600317758		379.33
1-6-2012	600317732		409.57
1-6-2012	600317838		382.05
1-6-2012	600317664		419.04
1-6-2012	600317890		219.26
1-6-2012	600317831		130.71
1-6-2012	600317706		588.51
1-6-2012	600317888		265.17
1-6-2012	600317698		301.64
1-6-2012	600317628		260.65
1-6-2012	600317796		307.17
1-6-2012	600317852		372.29
1-6-2012	600317629		198.32
1-6-2012	600317673		382.52
1-6-2012	600317820		351.27
1-6-2012	600317688		562.83
1-6-2012	600317866		344.23
1-6-2012	600317586		373.45
1-6-2012	600317763		385.84
1-6-2012	600317801		365.86
1-6-2012	600317637		281.80
1-6-2012	600317793		226.32
1-6-2012	600317585		560.91
1-6-2012	600317660		381.26
1-6-2012	600317695		505.13
1-6-2012	600317683		521.56
1-6-2012	600317595		486.50
1-6-2012	600317663		258.96
1-6-2012	600317876		316.44
1-6-2012	600317770		361.20
1-6-2012	600317884		220.43
1-6-2012	600317623		298.41
1-6-2012	600317704		434.05
1-6-2012	600317731		180.22
1-6-2012	600317813		319.53
1-6-2012	600317827		303.55
1-6-2012	600317811		342.84
1-6-2012	600317590		456.56
1-6-2012	600317720		330.54
1-6-2012	600317705		352.15
1-6-2012	600317692		531.85
1-6-2012	600317609		220.16
1-6-2012	600317893		287.75
1-20-2012	600318564		334.55
1-20-2012	600318360		190.85
1-20-2012	600318412		344.09
1-20-2012	600318325		323.89
1-20-2012	600318545		383.85
1-20-2012	600318536		400.86
1-20-2012	600318515		326.24
1-20-2012	600318312		257.39
1-20-2012	600318451		267.22
1-20-2012	600318328		366.05
1-20-2012	600318484		370.76
1-20-2012	600318329		209.50
1-20-2012	600318480		331.75
1-20-2012	600318460		208.23
1-20-2012	600318542		353.70
1-20-2012	600318327		168.00
1-20-2012	600318459		341.05
1-20-2012	600318518		353.65
1-20-2012	600318334		334.90
1-20-2012	600318256		388.87
1-20-2012	600318560		289.61
1-20-2012	600318535		358.21
1-20-2012	600318350		399.53
1-20-2012	600318340		342.00
1-20-2012	600318315		365.96
1-20-2012	600318291		414.79
1-20-2012	600318500		279.12
1-20-2012	600318290		310.55
1-20-2012	600318529		163.18
1-20-2012	600318410		284.07
1-20-2012	600318504		350.53
1-20-2012	600318438		349.35
1-20-2012	600318286		317.49
1-20-2012	600318389		290.42
1-20-2012	600318429		345.18
1-20-2012	600318323		321.15
1-20-2012	600318281		319.98
1-20-2012	600318434		344.43
1-20-2012	600318273		322.61
1-20-2012	600318305		218.76
1-20-2012	600318396		426.01
1-20-2012	600318259		225.04
1-20-2012	600318380		400.23
1-20-2012	600318411		279.72
1-20-2012	600318415		340.66
1-20-2012	600318388		339.54
1-20-2012	600318556		312.41
1-20-2012	600318553		336.54
1-20-2012	600318384		330.32
1-20-2012	600318331		389.57
1-20-2012	600318488		231.16
1-20-2012	600318427		342.25
1-20-2012	600318408		311.62
1-20-2012	600318546		273.29
1-20-2012	600318341		371.99
1-20-2012	600318288		341.83
1-20-2012	600318421		341.50
1-20-2012	600318260		390.81
1-20-2012	600318568		303.28
1-20-2012	600318255		—
1-20-2012	600318548		623.81
1-20-2012	600318570		325.61
1-20-2012	600318574		295.37
1-20-2012	600318317		372.66
1-20-2012	600318534		332.00
1-20-2012	600318402		308.86
1-20-2012	600318383		348.71
1-20-2012	600318446		323.68
1-20-2012	600318272		308.74
1-20-2012	600318367		403.27
1-20-2012	600318320		367.36
1-20-2012	600318254		345.31
1-20-2012	600318338		334.77
1-20-2012	600318297		55.23
1-20-2012	600318397		355.46
1-20-2012	600318355		174.46
1-20-2012	600318447		326.07
1-20-2012	600318337		281.19
1-20-2012	600318540		289.19
1-20-2012	600318520		414.58
1-20-2012	600318371		420.12
1-20-2012	600318342		554.16
1-20-2012	600318248		461.47
1-20-2012	600318566		193.37
1-20-2012	600318310		317.46
1-20-2012	600318404		388.91
1-20-2012	600318575		287.40
1-20-2012	600318406		297.75
1-20-2012	600318436		503.73
1-20-2012	600318557		351.75
1-20-2012	600318469		306.66
1-20-2012	600318532		385.53
1-20-2012	600318302		272.04
1-20-2012	600318293		302.54
1-20-2012	600318391		311.94
1-20-2012	600318398		360.87
1-20-2012	600318442		374.24
1-20-2012	600318301		312.51
1-20-2012	600318285		296.76

Case 11-80202-jb Doc 294 Filed 02/29/12 Entered 02/29/12 10:33:42 Desc Main Document Page 69 of 99

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
1-6-2012	600317778		350.30
1-6-2012	600317857		334.79
1-6-2012	600317691		416.01
1-6-2012	600317707		426.72
1-6-2012	600317858		357.81
1-6-2012	600317711		409.41
1-6-2012	600317742		339.26
1-6-2012	600317712		551.70
1-6-2012	600317597		328.77
1-6-2012	600317639		293.14
1-6-2012	600317725		342.50
1-6-2012	600317604		312.49
1-6-2012	600317760		337.69
1-6-2012	600317736		363.25
1-6-2012	600317764		333.25
1-6-2012	600317804		351.68
1-6-2012	600317716		261.71
1-6-2012	600317752		360.17
1-6-2012	600317757		335.73
1-6-2012	600317809		276.51
1-6-2012	600317773		315.42
1-6-2012	600317689		512.34
1-6-2012	600317853		369.62
1-6-2012	600317624		271.20
1-6-2012	600317880		273.36
1-6-2012	600317851		358.90
1-6-2012	600317897		252.19
1-6-2012	600317607		244.18
1-6-2012	600317701		186.76
1-6-2012	600317612		242.11
1-6-2012	600317667		433.27
1-6-2012	600317674		274.66
1-6-2012	600317593		366.06
1-6-2012	600317846		276.79
1-6-2012	600317702		285.48
1-6-2012	600317807		357.34
1-6-2012	600317814		360.04
1-6-2012	600317615		392.88
1-6-2012	600317641		324.31
1-6-2012	600317744		301.82
1-6-2012	600317749		348.82
1-6-2012	600317715		313.58
1-6-2012	600317661		356.27
1-6-2012	600317784		379.90
1-6-2012	600317767		479.97
1-6-2012	600317887		218.90
1-6-2012	600317787		343.38
1-6-2012	600317591		532.10
1-6-2012	600317755		350.32
1-6-2012	600317700		159.55
1-6-2012	600317806		329.29
1-6-2012	600317842		334.26
1-6-2012	600317627		301.99
1-6-2012	600317696		287.21
1-6-2012	600317785		289.50
1-6-2012	600317805		361.64
1-6-2012	600317729		357.04
1-6-2012	600317632		295.34
1-6-2012	600317587		464.34
1-6-2012	600317655		331.51
1-6-2012	600317614		300.62
1-6-2012	600317854		367.44
1-6-2012	600317619		228.72
1-6-2012	600317788		307.91
1-6-2012	600317737		428.92
1-6-2012	600317799		337.38
1-6-2012	600317738		295.53
1-6-2012	600317824		332.61
1-6-2012	600317754		368.40
1-6-2012	600317596		386.80
1-6-2012	600317826		140.14
1-6-2012	600317904		347.36
1-6-2012	600317719		340.97
1-6-2012	600317863		292.87
1-6-2012	600317864		329.87
1-6-2012	600317753		289.56
1-6-2012	600317676		284.33
1-6-2012	600317598		211.07
1-6-2012	600317650		319.12
1-6-2012	600317819		285.45
1-6-2012	600317822		292.21
1-6-2012	600317710		398.35
1-6-2012	600317621		308.06
1-6-2012	600317654		344.12
1-6-2012	600317783		346.61
1-6-2012	600317815		403.57
1-6-2012	600317830		370.11
1-6-2012	600317818		377.31
1-6-2012	600317835		377.31
1-6-2012	600317717		365.21
1-6-2012	600317829		379.29
1-6-2012	600317862		366.29
1-6-2012	600317684		567.03
1-6-2012	600317611		322.38
1-6-2012	600317786		403.30
1-6-2012	600317840		392.26
1-6-2012	600317777		395.10
1-6-2012	600317771		392.92
1-6-2012	600317800		398.84
1-20-2012	600318511		230.00
1-20-2012	600318347		524.99
1-20-2012	600318558		322.32
1-20-2012	600318268		323.48
1-20-2012	600318346		520.30
1-20-2012	600318245		342.45
1-20-2012	600318385		405.55
1-20-2012	600318330		311.05
1-20-2012	600318508		288.86
1-20-2012	600318565		247.66
1-20-2012	600318244		508.47
1-20-2012	600318257		347.83
1-20-2012	600318482		258.09
1-20-2012	600318431		379.34
1-20-2012	600318262		319.36
1-20-2012	600318497		296.33
1-20-2012	600318569		339.90
1-20-2012	600318336		250.24
1-20-2012	600318289		179.81
1-20-2012	600318466		367.47
1-20-2012	600318278		321.61
1-20-2012	600318533		9.85
1-20-2012	600318552		383.84
1-20-2012	600318543		358.34
1-20-2012	600318275		217.58
1-20-2012	600318386		265.13
1-20-2012	600318505		372.27
1-20-2012	600318506		365.93
1-20-2012	600318276		361.34
1-20-2012	600318265		339.63
1-20-2012	600318528		72.81
1-20-2012	600318452		219.42
1-20-2012	600318489		22.53
1-20-2012	600318493		316.73
1-20-2012	600318495		345.51
1-20-2012	600318544		347.04
1-20-2012	600318461		339.72
1-20-2012	600318572		366.27
1-20-2012	600318559		375.60
1-20-2012	600318509		255.40
1-20-2012	600318354		286.89
1-20-2012	600318393		341.76
1-20-2012	600318453		370.57
1-20-2012	600318444		357.01
1-20-2012	600318522		144.95
1-20-2012	600318523		375.19
1-20-2012	600318435		342.33
1-20-2012	600318513		286.34
1-20-2012	600318403		376.60
1-20-2012	600318353		281.26
1-20-2012	600318413		312.76
1-20-2012	600318561		246.28
1-20-2012	600318303		334.33
1-20-2012	600318295		305.54
1-20-2012	600318339		311.01
1-20-2012	600318547		407.91
1-20-2012	600318271		184.45
1-20-2012	600318390		394.81
1-20-2012	600318521		282.69
1-20-2012	600318409		330.23
1-20-2012	600318476		353.94
1-20-2012	600318468		343.24
1-20-2012	600318311		318.93
1-20-2012	600318358		324.62
1-20-2012	600318422		321.38
1-20-2012	600318439		347.83
1-20-2012	600318426		396.89
1-20-2012	600318395		428.29
1-20-2012	600318510		297.81
1-20-2012	600318322		346.76
1-20-2012	600318503		195.54
1-20-2012	600318369		708.09
1-20-2012	600318563		259.51
1-20-2012	600318366		374.09
1-20-2012	600318359		301.66
1-20-2012	600318283		211.32
1-20-2012	600318467		333.80
1-20-2012	600318525		171.56
1-20-2012	600318284		175.99
1-20-2012	600318332		394.77
1-20-2012	600318492		265.19
1-20-2012	600318348		594.00
1-20-2012	600318541		349.47
1-20-2012	600318242		422.56
1-20-2012	600318432		376.55
1-20-2012	600318472		357.97
1-20-2012	600318292		299.14
1-20-2012	600318463		77.64
1-20-2012	600318240		604.85
1-20-2012	600318318		378.00
1-20-2012	600318356		589.74
1-20-2012	600318343		419.05
1-20-2012	600318250		399.05
1-20-2012	600318321		259.14
1-20-2012	600318554		280.91
1-20-2012	600318440		362.47
1-20-2012	600318279		288.72
1-20-2012	600318365		492.52
1-20-2012	600318394		221.76

Case 11-80202-jb Doc 294 Filed 02/29/12 Entered 02/29/12 10:33:42 Desc Main Document Page 70 of 99

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
1-6-2012	600317792		371.61
1-6-2012	600317802		358.82
1-6-2012	600317779		380.09
1-6-2012	600317685		626.66
1-6-2012	600317794		388.92
1-6-2012	600317645		473.54
1-6-2012	600317658		309.42
1-6-2012	600317644		331.57
1-6-2012	600317635		344.77
1-6-2012	600317626		333.96
1-6-2012	600317601		354.20
1-6-2012	600317790		73.21
1-6-2012	600317878		301.54
1-6-2012	600317879		301.54
1-6-2012	52410531		1,596.85
1-6-2012	52410525		1,115.58
1-6-2012	52410502		380.03
1-6-2012	500089512		783.45
1-6-2012	52410449		825.10
1-6-2012	52410450		541.47
1-6-2012	52410451		505.48
1-6-2012	52410526		820.50
1-6-2012	52410507		1,831.93
1-6-2012	52410503		341.00
1-6-2012	52410515		594.30
1-6-2012	52410517		981.67
1-6-2012	52410499		499.88
1-6-2012	500089511		394.08
1-6-2012	52410495		1,014.89
1-6-2012	500089520		294.41
1-6-2012	500089522		649.99
1-6-2012	52410509		318.64
1-6-2012	500089521		664.76
1-6-2012	52410516		381.26
1-6-2012	500089514		357.40
1-6-2012	500089516		469.16
1-6-2012	52410498		306.48
1-6-2012	500089515		740.01
1-6-2012	52410508		1,017.68
1-6-2012	52410487		358.23
1-6-2012	500089526		2,180.12
1-6-2012	52410523		2,169.45
1-6-2012	500089490		501.32
1-6-2012	52410510		484.89
1-6-2012	52410506		319.38
1-6-2012	500089525		5,066.70
1-6-2012	500089519		391.56
1-6-2012	52410494		884.27
1-6-2012	52410522		370.95
1-6-2012	52410520		2,116.51
1-6-2012	52410529		860.72
1-6-2012	52410447		1,010.96
1-6-2012	500089518		550.34
1-6-2012	52410512		912.78
1-6-2012	52410513		918.76
1-6-2012	52410493		582.09
1-6-2012	52410448		469.92
1-6-2012	52410453		385.73
1-6-2012	52410500		488.41
1-6-2012	52410504		304.28
1-6-2012	500089509		406.75
1-6-2012	52410457		361.05
1-6-2012	52410524		663.68
1-6-2012	52410519		1,542.21
1-6-2012	52410511		702.76
1-6-2012	52410478		693.20
1-6-2012	52410527		758.00
1-6-2012	52410528		474.56
1-6-2012	500089487		828.21
1-6-2012	52410458		843.20
1-6-2012	52410489		475.54
1-6-2012	52410501		981.01
1-6-2012	52410497		493.53
1-6-2012	500089488		500.01
1-6-2012	52410466		1,168.42
1-6-2012	500089494		591.86
1-6-2012	500089505		476.35
1-6-2012	52410454		1,422.73
1-6-2012	500089497		237.86
1-6-2012	52410461		385.73
1-6-2012	52410465		528.21
1-6-2012	52410471		419.84
1-6-2012	52410475		589.40
1-6-2012	500089499		323.02
1-6-2012	500089500		256.12
1-6-2012	500089501		429.61
1-6-2012	52410479		455.61
1-6-2012	52410456		425.08
1-6-2012	52410484		371.82
1-6-2012	52410483		930.31
1-6-2012	52410485		596.04
1-6-2012	52410488		622.50
1-6-2012	52410490		586.13
1-6-2012	500089503		424.08
1-6-2012	52410459		606.10
1-6-2012	52410518		2,482.20
1-6-2012	500089498		278.33
1-6-2012	500089492		594.42
1-6-2012	500089491		1,148.55
1-20-2012	600318485		359.73
1-20-2012	600318577		289.86
1-20-2012	600318499		294.04
1-20-2012	600318483		324.76
1-20-2012	600318246		389.10
1-20-2012	600318464		224.26
1-20-2012	600318382		339.41
1-20-2012	600318368		332.77
1-20-2012	600318479		328.08
1-20-2012	600318352		603.13
1-20-2012	600318263		222.56
1-20-2012	600318567		364.10
1-20-2012	600318449		264.83
1-20-2012	600318530		331.21
1-20-2012	600318351		397.14
1-20-2012	600318370		366.20
1-20-2012	600318531		352.21
1-20-2012	600318373		453.97
1-20-2012	600318405		309.75
1-20-2012	600318375		566.15
1-20-2012	600318252		324.57
1-20-2012	600318294		291.46
1-20-2012	600318387		343.99
1-20-2012	600318258		314.88
1-20-2012	600318299		312.80
1-20-2012	600318428		248.89
1-20-2012	600318399		358.88
1-20-2012	600318433		334.22
1-20-2012	600318474		354.67
1-20-2012	600318378		260.52
1-20-2012	600318417		454.21
1-20-2012	600318423		326.17
1-20-2012	600318481		439.24
1-20-2012	600318443		314.01
1-20-2012	600318349		652.96
1-20-2012	600318526		277.23
1-20-2012	600318280		273.91
1-20-2012	600318555		272.46
1-20-2012	600318524		335.50
1-20-2012	600318571		311.74
1-20-2012	600318261		284.41
1-20-2012	600318362		221.84
1-20-2012	600318267		251.52
1-20-2012	600318326		444.61
1-20-2012	600318333		370.63
1-20-2012	600318241		557.43
1-20-2012	600318519		345.36
1-20-2012	600318363		271.38
1-20-2012	600318478		283.80
1-20-2012	600318486		275.74
1-20-2012	600318270		367.42
1-20-2012	600318296		325.67
1-20-2012	600318407		300.54
1-20-2012	600318414		345.86
1-20-2012	600318377		322.99
1-20-2012	600318319		361.94
1-20-2012	600318430		362.03
1-20-2012	600318455		376.01
1-20-2012	600318437		394.51
1-20-2012	600318562		273.34
1-20-2012	600318457		342.52
1-20-2012	600318247		426.45
1-20-2012	600318420		348.72
1-20-2012	600318361		161.34
1-20-2012	600318304		318.47
1-20-2012	600318477		352.06
1-20-2012	600318514		373.78
1-20-2012	600318282		319.54
1-20-2012	600318357		230.29
1-20-2012	600318475		415.01
1-20-2012	600318392		343.49
1-20-2012	600318287		333.40
1-20-2012	600318243		363.26
1-20-2012	600318314		262.16
1-20-2012	600318269		266.57
1-20-2012	600318527		373.57
1-20-2012	600318274		243.60
1-20-2012	600318458		345.51
1-20-2012	600318400		440.93
1-20-2012	600318470		339.62
1-20-2012	600318401		361.31
1-20-2012	600318496		333.34
1-20-2012	600318578		135.14
1-20-2012	600318419		368.28
1-20-2012	600318251		352.00
1-20-2012	600318498		195.77
1-20-2012	600318576		359.15
1-20-2012	600318381		266.65
1-20-2012	600318538		289.23
1-20-2012	600318539		332.50
1-20-2012	600318418		343.11
1-20-2012	600318335		308.96
1-20-2012	600318253		213.01
1-20-2012	600318306		298.44
1-20-2012	600318491		328.22
1-20-2012	600318494		335.48
1-20-2012	600318372		444.58
1-20-2012	600318277		306.61
1-20-2012	600318313		336.94

Case 11-80202-jb Doc 294 Filed 02/29/12 Entered 02/29/12 10:33:42 Desc Main Document Page 71 of 99

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
1-6-2012	52410452		1,076.38
1-6-2012	52410482		594.57
1-6-2012	52410468		702.28
1-6-2012	52410481		416.89
1-6-2012	52410462		518.28
1-6-2012	52410473		373.20
1-6-2012	52410480		594.66
1-6-2012	52410491		622.48
1-6-2012	52410521		640.08
1-6-2012	52410476		701.19
1-6-2012	500089506		441.04
1-6-2012	52410477		680.71
1-6-2012	52410472		747.11
1-6-2012	500089502		388.22
1-6-2012	52410463		419.25
1-6-2012	52410467		754.74
1-6-2012	500089507		624.33
1-6-2012	52410464		373.78
1-6-2012	52410470		524.47
1-6-2012	500089496		401.04
1-6-2012	52410486		405.31
1-6-2012	52410492		484.05
1-6-2012	52410446		328.76
1-6-2012	52410505		608.88
1-6-2012	500089510		451.75
1-6-2012	52410474		387.71
1-6-2012	500089495		285.44
1-6-2012	52410460		276.22
1-6-2012	52410455		569.77
1-6-2012	500089524		976.39
1-6-2012	500089513		453.47
1-6-2012	500089508		511.11
1-6-2012	52410530		2,451.09
1-6-2012	52410469		486.03
1-6-2012	500089517		295.22
1-6-2012	500089523		476.83
1-6-2012	500089493		352.85
1-6-2012	500089489		298.63
1-6-2012	500089504		225.75
1-6-2012	52410514		254.53
1-6-2012	52410496		1,055.04
1-13-2012	300018053		552.14
1-13-2012	300018058		605.72
1-13-2012	300018062		576.27
1-13-2012	300018063		460.44
1-13-2012	300018061		711.18
1-13-2012	300018059		693.70
1-13-2012	300018049		777.32
1-13-2012	300018050		756.86
1-13-2012	300018047		699.25
1-13-2012	300018056		738.14
1-13-2012	300018055		573.57
1-13-2012	300018064		666.30
1-13-2012	300018046		377.71
1-13-2012	300018060		626.39
1-13-2012	300018057		625.09
1-13-2012	300018048		647.97
1-13-2012	300018065		503.26
1-13-2012	300018052		466.10
1-13-2012	300018054		722.47
1-13-2012	300018051		349.14
1-13-2012	600318024		776.20
1-13-2012	600317977		290.68
1-13-2012	600318232		197.66
1-13-2012	600317918		745.94
1-13-2012	600318034		314.90
1-13-2012	600318075		544.91
1-13-2012	600318220		317.04
1-13-2012	600318020		188.56
1-13-2012	600318071		320.81
1-13-2012	600317985		268.38
1-13-2012	600318203		482.24
1-13-2012	600318193		367.43
1-13-2012	600318175		232.85
1-13-2012	600317974		307.33
1-13-2012	600318107		274.06
1-13-2012	600317988		337.33
1-13-2012	600318143		364.96
1-13-2012	600317989		145.06
1-13-2012	600318139		301.98
1-13-2012	600318200		203.88
1-13-2012	600317987		114.17
1-13-2012	600318033		110.99
1-13-2012	600318117		294.82
1-13-2012	600318176		247.05
1-13-2012	600317994		278.58
1-13-2012	600318166		313.78
1-13-2012	600317925		289.48
1-13-2012	600317963		312.93
1-13-2012	600318216		300.01
1-13-2012	600318132		313.80
1-13-2012	600318011		469.82
1-13-2012	600318001		312.72
1-13-2012	600317976		362.46
1-13-2012	600317956		383.13
1-13-2012	600318159		314.49
1-13-2012	600318187		203.91
1-13-2012	600318069		333.01
1-13-2012	600318163		287.59
1-20-2012	600318454		350.03
1-20-2012	600318487		402.80
1-20-2012	600318502		370.38
1-20-2012	600318490		378.27
1-20-2012	600318507		294.39
1-20-2012	600318379		355.49
1-20-2012	600318501		292.39
1-20-2012	600318537		384.90
1-20-2012	600318344		594.28
1-20-2012	600318266		313.49
1-20-2012	600318456		396.02
1-20-2012	600318512		388.14
1-20-2012	600318448		220.30
1-20-2012	600318441		387.14
1-20-2012	600318471		310.62
1-20-2012	600318462		367.31
1-20-2012	600318473		356.06
1-20-2012	600318450		381.49
1-20-2012	600318345		652.24
1-20-2012	600318465		375.77
1-20-2012	600318298		549.64
1-20-2012	600318516		300.60
1-20-2012	600318517		300.60
1-20-2012	600318324		336.68
1-20-2012	600318549		421.75
1-20-2012	600318550		421.75
1-20-2012	600318551		421.75
1-20-2012	600318445		323.17
1-20-2012	600318264		313.81
1-20-2012	600318374		324.34
1-20-2012	600318300		320.50
1-20-2012	600318424		301.26
1-20-2012	600318425		301.26
1-20-2012	600318307		325.65
1-20-2012	600318308		341.08
1-20-2012	600318309		341.08
1-27-2012	600318704		746.46
1-27-2012	600318656		299.11
1-27-2012	600318908		201.65
1-27-2012	600318592		710.79
1-27-2012	600318716		336.04
1-27-2012	600318755		404.76
1-27-2012	600318899		387.42
1-27-2012	600318700		201.52
1-27-2012	600318751		321.61
1-27-2012	600318664		320.70
1-27-2012	600318882		361.42
1-27-2012	600318872		379.48
1-27-2012	600318855		212.01
1-27-2012	600318652		312.68
1-27-2012	600318788		285.40
1-27-2012	600318667		399.07
1-27-2012	600318822		351.71
1-27-2012	600318668		199.57
1-27-2012	600318818		314.25
1-27-2012	600318798		323.57
1-27-2012	600318879		339.11
1-27-2012	600318666		170.10
1-27-2012	600318797		316.47
1-27-2012	600318856		342.66
1-27-2012	600318673		347.65
1-27-2012	600318599		293.99
1-27-2012	600318640		289.98
1-27-2012	600318895		299.03
1-27-2012	600318871		329.66
1-27-2012	600318690		463.67
1-27-2012	600318679		345.14
1-27-2012	600318655		357.01
1-27-2012	600318633		403.21
1-27-2012	600318838		326.75
1-27-2012	600318632		301.70
1-27-2012	600318866		218.07
1-27-2012	600318749		337.17
1-27-2012	600318842		334.50
1-27-2012	600318775		334.00
1-27-2012	600318628		310.74
1-27-2012	600318728		349.34
1-27-2012	600318765		328.41
1-27-2012	600318663		335.91
1-27-2012	600318623		272.84
1-27-2012	600318770		328.53
1-27-2012	600318615		314.82
1-27-2012	600318647		239.58
1-27-2012	600318735		397.57
1-27-2012	600318602		219.82
1-27-2012	600318720		370.34
1-27-2012	600318750		256.34
1-27-2012	600318754		327.19
1-27-2012	600318727		320.87
1-27-2012	600318891		315.87
1-27-2012	600318887		326.78
1-27-2012	600318724		412.84
1-27-2012	600318670		387.40
1-27-2012	600318826		287.50
1-27-2012	600318763		356.54
1-27-2012	600318747		295.20
1-27-2012	600318883		333.34
1-27-2012	600318681		411.93
1-27-2012	600318630		333.14

Case 11-80202-jb Doc 294 Filed 02/29/12 Entered 02/29/12 10:33:42 Desc Main Document Page 72 of 99

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
1-13-2012	600318095		335.81
1-13-2012	600317952		305.05
1-13-2012	600318048		347.09
1-13-2012	600318086		317.03
1-13-2012	600317984		381.83
1-13-2012	600317947		248.02
1-13-2012	600318091		315.99
1-13-2012	600317940		312.34
1-13-2012	600317970		240.53
1-13-2012	600318055		390.52
1-13-2012	600317928		175.56
1-13-2012	600318038		354.36
1-13-2012	600318070		266.10
1-13-2012	600318074		316.90
1-13-2012	600318047		310.80
1-13-2012	600318212		310.16
1-13-2012	600318208		317.17
1-13-2012	600318042		410.42
1-13-2012	600317991		388.10
1-13-2012	600318147		277.49
1-13-2012	600318084		273.34
1-13-2012	600318067		293.52
1-13-2012	600318204		319.18
1-13-2012	600318002		369.77
1-13-2012	600317954		254.39
1-13-2012	600318080		315.76
1-13-2012	600317929		311.87
1-13-2012	600318225		333.97
1-13-2012	600317924		268.24
1-13-2012	600318206		430.60
1-13-2012	600318227		339.63
1-13-2012	600318233		292.08
1-13-2012	600317978		300.56
1-13-2012	600318192		242.00
1-13-2012	600318061		320.45
1-13-2012	600318041		320.06
1-13-2012	600318102		318.39
1-13-2012	600317939		245.17
1-13-2012	600317981		374.56
1-13-2012	600317923		382.48
1-13-2012	600317999		327.49
1-13-2012	600317962		213.53
1-13-2012	600318056		300.99
1-13-2012	600318015		85.32
1-13-2012	600318103		296.98
1-13-2012	600317997		352.20
1-13-2012	600318198		347.16
1-13-2012	600318178		364.72
1-13-2012	600318029		441.13
1-13-2012	600318003		557.95
1-13-2012	600317917		737.58
1-13-2012	600318223		145.69
1-13-2012	600317972		245.05
1-13-2012	600318063		365.78
1-13-2012	600318234		253.92
1-13-2012	600318065		299.66
1-13-2012	600318093		380.35
1-13-2012	600318231		135.61
1-13-2012	600318127		323.74
1-13-2012	600318190		358.51
1-13-2012	600317967		257.88
1-13-2012	600317958		291.18
1-13-2012	600318050		363.24
1-13-2012	600318057		338.46
1-13-2012	600318099		344.81
1-13-2012	600317966		299.37
1-13-2012	600318119		300.80
1-13-2012	600317951		223.59
1-13-2012	600318171		248.97
1-13-2012	600318008		520.84
1-13-2012	600318213		328.39
1-13-2012	600318007		538.46
1-13-2012	600317914		548.63
1-13-2012	600318043		393.68
1-13-2012	600317990		390.86
1-13-2012	600318168		336.89
1-13-2012	600318222		202.46
1-13-2012	600317913		767.46
1-13-2012	600317926		335.22
1-13-2012	600318141		312.65
1-13-2012	600318088		342.71
1-13-2012	600317931		184.14
1-13-2012	600318156		278.77
1-13-2012	600318226		358.15
1-13-2012	600317996		239.31
1-13-2012	600317955		343.59
1-13-2012	600318124		337.81
1-13-2012	600317944		317.64
1-13-2012	600318207		457.12
1-13-2012	600318201		327.40
1-13-2012	600317942		209.12
1-13-2012	600318044		245.84
1-13-2012	600318164		341.39
1-13-2012	600318165		180.66
1-13-2012	600317933		317.49
1-13-2012	600318186		324.05
1-13-2012	600318108		194.73
1-13-2012	600318148		60.73
1-13-2012	600318152		314.49
1-27-2012	600318760		323.52
1-27-2012	600318603		256.78
1-27-2012	600318903		433.40
1-27-2012	600318598		274.50
1-27-2012	600318885		515.88
1-27-2012	600318905		343.12
1-27-2012	600318909		300.16
1-27-2012	600318657		373.03
1-27-2012	600318870		316.91
1-27-2012	600318741		339.08
1-27-2012	600318723		323.85
1-27-2012	600318783		336.30
1-27-2012	600318614		305.62
1-27-2012	600318707		334.11
1-27-2012	600318660		362.26
1-27-2012	600318597		362.27
1-27-2012	600318677		351.71
1-27-2012	600318639		252.54
1-27-2012	600318736		342.09
1-27-2012	600318695		99.73
1-27-2012	600318784		309.40
1-27-2012	600318676		173.83
1-27-2012	600318877		349.94
1-27-2012	600318858		387.30
1-27-2012	600318712		464.02
1-27-2012	600318682		541.68
1-27-2012	600318591		635.52
1-27-2012	600318901		197.56
1-27-2012	600318650		309.67
1-27-2012	600318743		367.99
1-27-2012	600318910		284.02
1-27-2012	600318745		362.37
1-27-2012	600318772		457.24
1-27-2012	600318892		318.00
1-27-2012	600318806		334.94
1-27-2012	600318869		362.54
1-27-2012	600318644		326.59
1-27-2012	600318635		294.50
1-27-2012	600318730		375.11
1-27-2012	600318737		345.08
1-27-2012	600318776		341.52
1-27-2012	600318780		356.08
1-27-2012	600318643		307.19
1-27-2012	600318627		290.38
1-27-2012	600318851		225.86
1-27-2012	600318687		522.31
1-27-2012	600318893		317.18
1-27-2012	600318610		315.10
1-27-2012	600318686		506.03
1-27-2012	600318588		563.09
1-27-2012	600318725		513.87
1-27-2012	600318669		415.68
1-27-2012	600318846		348.85
1-27-2012	600318900		202.64
1-27-2012	600318587		851.94
1-27-2012	600318600		339.39
1-27-2012	600318820		314.25
1-27-2012	600318767		329.48
1-27-2012	600318605		306.97
1-27-2012	600318835		238.89
1-27-2012	600318904		365.30
1-27-2012	600318675		242.72
1-27-2012	600318631		182.69
1-27-2012	600318803		346.27
1-27-2012	600318620		316.94
1-27-2012	600318886		420.75
1-27-2012	600318880		314.44
1-27-2012	600318617		121.39
1-27-2012	600318843		314.90
1-27-2012	600318844		353.76
1-27-2012	600318618		348.80
1-27-2012	600318607		321.40
1-27-2012	600318789		208.20
1-27-2012	600318827		18.63
1-27-2012	600318831		327.25
1-27-2012	600318833		328.33
1-27-2012	600318881		332.31
1-27-2012	600318799		341.66
1-27-2012	600318907		396.78
1-27-2012	600318894		264.73
1-27-2012	600318889		298.92
1-27-2012	600318847		319.26
1-27-2012	600318694		277.72
1-27-2012	600318732		265.25
1-27-2012	600318790		303.02
1-27-2012	600318782		340.22
1-27-2012	600318860		134.69
1-27-2012	600318861		356.43
1-27-2012	600318771		327.42
1-27-2012	600318853		347.20
1-27-2012	600318742		328.60
1-27-2012	600318693		298.04
1-27-2012	600318752		295.86
1-27-2012	600318896		196.38
1-27-2012	600318645		327.58
1-27-2012	600318637		299.24
1-27-2012	600318678		306.67
1-27-2012	600318884		395.67
1-27-2012	600318613		178.92

Case 11-80202-jb Doc 294 Filed 02/29/12 Entered 02/29/12 10:33:42 Desc Main Document Page 73 of 99

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
1-13-2012	600318154		255.67
1-13-2012	600318202		288.14
1-13-2012	600318118		332.49
1-13-2012	600318230		363.39
1-13-2012	600318214		314.27
1-13-2012	600318169		301.81
1-13-2012	600318014		277.18
1-13-2012	600318052		309.17
1-13-2012	600318109		273.81
1-13-2012	600318101		329.03
1-13-2012	600318180		119.22
1-13-2012	600318181		343.65
1-13-2012	600318092		321.50
1-13-2012	600318173		333.19
1-13-2012	600318062		352.93
1-13-2012	600318229		136.46
1-13-2012	600318072		290.15
1-13-2012	600318217		196.92
1-13-2012	600317968		321.90
1-13-2012	600317960		305.70
1-13-2012	600318000		351.45
1-13-2012	600318205		364.68
1-13-2012	600317938		180.48
1-13-2012	600318049		366.17
1-13-2012	600318179		272.79
1-13-2012	600318068		312.03
1-13-2012	600318135		318.30
1-13-2012	600318126		303.54
1-13-2012	600317973		260.83
1-13-2012	600318018		263.81
1-13-2012	600318081		366.19
1-13-2012	600318096		323.40
1-13-2012	600318083		367.85
1-13-2012	600318054		310.88
1-13-2012	600318170		323.12
1-13-2012	600317983		421.02
1-13-2012	600318221		120.08
1-13-2012	600318162		163.23
1-13-2012	600318027		611.77
1-13-2012	600318219		152.33
1-13-2012	600318019		299.29
1-13-2012	600317949		309.37
1-13-2012	600318125		303.80
1-13-2012	600318183		336.28
1-13-2012	600317950		148.13
1-13-2012	600317992		387.58
1-13-2012	600318151		132.19
1-13-2012	600318009		587.65
1-13-2012	600318199		318.70
1-13-2012	600317911		390.86
1-13-2012	600318089		267.39
1-13-2012	600318130		321.06
1-13-2012	600317957		268.38
1-13-2012	600318121		274.38
1-13-2012	600317909		595.60
1-13-2012	600318196		323.74
1-13-2012	600317979		312.63
1-13-2012	600318016		543.75
1-13-2012	600318004		544.61
1-13-2012	600317919		883.66
1-13-2012	600317982		206.95
1-13-2012	600318209		295.83
1-13-2012	600318097		333.16
1-13-2012	600318215		107.20
1-13-2012	600317945		264.97
1-13-2012	600318025		399.64
1-13-2012	600318053		203.07
1-13-2012	600318144		332.48
1-13-2012	600318158		188.26
1-13-2012	600318142		304.56
1-13-2012	600317915		608.38
1-13-2012	600318040		313.07
1-13-2012	600318026		326.38
1-13-2012	600318138		303.30
1-13-2012	600318013		544.33
1-13-2012	600317932		210.74
1-13-2012	600318224		353.87
1-13-2012	600318105		307.00
1-13-2012	600318188		320.66
1-13-2012	600318012		523.35
1-13-2012	600318028		333.66
1-13-2012	600318189		314.75
1-13-2012	600318031		400.99
1-13-2012	600318064		158.21
1-13-2012	600318032		578.28
1-13-2012	600317921		330.07
1-13-2012	600317959		281.89
1-13-2012	600318046		324.36
1-13-2012	600317927		303.08
1-13-2012	600317965		247.59
1-13-2012	600318085		289.53
1-13-2012	600318058		334.53
1-13-2012	600318090		305.75
1-13-2012	600318133		323.86
1-13-2012	600318036		232.71
1-13-2012	600318076		395.90
1-13-2012	600318082		259.02
1-13-2012	600318100		291.47
1-13-2012	600318010		660.57
1-27-2012	600318729		368.09
1-27-2012	600318859		344.34
1-27-2012	600318748		314.99
1-27-2012	600318813		336.60
1-27-2012	600318805		325.08
1-27-2012	600318651		271.48
1-27-2012	600318698		263.81
1-27-2012	600318761		339.14
1-27-2012	600318777		327.27
1-27-2012	600318762		354.10
1-27-2012	600318734		401.84
1-27-2012	600318848		401.46
1-27-2012	600318662		427.82
1-27-2012	600318841		122.38
1-27-2012	600318710		644.71
1-27-2012	600318898		298.62
1-27-2012	600318706		424.76
1-27-2012	600318699		303.93
1-27-2012	600318625		255.32
1-27-2012	600318804		317.61
1-27-2012	600318863		177.69
1-27-2012	600318626		191.57
1-27-2012	600318671		393.74
1-27-2012	600318830		257.73
1-27-2012	600318688		583.46
1-27-2012	600318878		328.67
1-27-2012	600318585		394.23
1-27-2012	600318768		353.64
1-27-2012	600318809		328.65
1-27-2012	600318634		277.92
1-27-2012	600318583		625.37
1-27-2012	600318875		282.89
1-27-2012	600318658		372.39
1-27-2012	600318696		545.41
1-27-2012	600318683		546.22
1-27-2012	600318593		649.56
1-27-2012	600318661		327.65
1-27-2012	600318888		272.04
1-27-2012	600318778		345.19
1-27-2012	600318621		283.61
1-27-2012	600318705		509.33
1-27-2012	600318733		205.29
1-27-2012	600318823		314.51
1-27-2012	600318912		504.12
1-27-2012	600318837		280.32
1-27-2012	600318821		335.93
1-27-2012	600318589		623.14
1-27-2012	600318817		343.78
1-27-2012	600318722		325.00
1-27-2012	600318709		338.44
1-27-2012	600318816		311.57
1-27-2012	600318692		551.24
1-27-2012	600318606		214.64
1-27-2012	600318902		364.09
1-27-2012	600318786		328.13
1-27-2012	600318867		334.80
1-27-2012	600318691		487.94
1-27-2012	600318711		485.66
1-27-2012	600318868		337.61
1-27-2012	600318714		367.30
1-27-2012	600318744		302.98
1-27-2012	600318715		523.99
1-27-2012	600318595		330.50
1-27-2012	600318636		285.16
1-27-2012	600318726		326.92
1-27-2012	600318601		306.99
1-27-2012	600318642		310.58
1-27-2012	600318764		308.97
1-27-2012	600318738		278.02
1-27-2012	600318769		319.06
1-27-2012	600318811		337.23
1-27-2012	600318718		239.20
1-27-2012	600318756		425.15
1-27-2012	600318819		359.21
1-27-2012	600318781		247.83
1-27-2012	600318689		526.80
1-27-2012	600318864		336.89
1-27-2012	600318622		267.17
1-27-2012	600318890		206.28
1-27-2012	600318862		326.34
1-27-2012	600318906		265.33
1-27-2012	600318801		268.28
1-27-2012	600318604		269.64
1-27-2012	600318702		150.14
1-27-2012	600318609		224.58
1-27-2012	600318665		430.58
1-27-2012	600318672		298.45
1-27-2012	600318584		527.96
1-27-2012	600318857		300.98
1-27-2012	600318703		257.27
1-27-2012	600318815		144.09
1-27-2012	600318824		352.20
1-27-2012	600318612		352.89
1-27-2012	600318638		319.29
1-27-2012	600318746		273.95
1-27-2012	600318753		328.07
1-27-2012	600318717		308.45
1-27-2012	600318659		360.63
1-27-2012	600318766		350.95

Case 11-80202-jb Doc 294 Filed 02/29/12 Entered 02/29/12 10:33:42 Desc Main Document Page 74 of 99

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
1-13-2012	600318184		325.97
1-13-2012	600317946		261.47
1-13-2012	600318211		260.84
1-13-2012	600318182		305.41
1-13-2012	600318228		136.98
1-13-2012	600317930		230.40
1-13-2012	600318022		150.14
1-13-2012	600317935		222.92
1-13-2012	600317986		429.31
1-13-2012	600317993		328.26
1-13-2012	600317910		526.97
1-13-2012	600318177		194.17
1-13-2012	600318023		285.36
1-13-2012	600318137		330.87
1-13-2012	600318145		419.39
1-13-2012	600317937		369.53
1-13-2012	600317961		310.09
1-13-2012	600318066		269.72
1-13-2012	600318073		327.88
1-13-2012	600318035		296.40
1-13-2012	600317980		353.53
1-13-2012	600318087		347.82
1-13-2012	600318111		337.31
1-13-2012	600318094		193.28
1-13-2012	600318218		218.68
1-13-2012	600318115		293.36
1-13-2012	600317916		628.24
1-13-2012	600318079		314.68
1-13-2012	600318021		223.63
1-13-2012	600317969		51.61
1-13-2012	600318136		319.39
1-13-2012	600318174		340.08
1-13-2012	600317948		301.67
1-13-2012	600318017		287.22
1-13-2012	600318112		314.16
1-13-2012	600318134		372.70
1-13-2012	600318051		309.09
1-13-2012	600317953		285.56
1-13-2012	600317912		610.38
1-13-2012	600317975		308.83
1-13-2012	600317936		289.50
1-13-2012	600318185		345.30
1-13-2012	600317941		188.88
1-13-2012	600318116		291.59
1-13-2012	600318059		376.55
1-13-2012	600318128		312.06
1-13-2012	600318060		262.27
1-13-2012	600318155		304.32
1-13-2012	600318078		345.76
1-13-2012	600317920		370.42
1-13-2012	600318157		132.97
1-13-2012	600318235		353.50
1-13-2012	600318039		284.51
1-13-2012	600318195		334.68
1-13-2012	600318197		296.20
1-13-2012	600318077		313.78
1-13-2012	600317995		306.16
1-13-2012	600317922		254.66
1-13-2012	600317971		277.11
1-13-2012	600318150		299.90
1-13-2012	600318153		266.65
1-13-2012	600318030		406.98
1-13-2012	600317943		300.74
1-13-2012	600318110		319.56
1-13-2012	600318146		365.92
1-13-2012	600318161		336.31
1-13-2012	600318149		343.34
1-13-2012	600318167		335.09
1-13-2012	600318037		319.12
1-13-2012	600318160		196.30
1-13-2012	600318194		358.85
1-13-2012	600318005		572.79
1-13-2012	600317934		181.47
1-13-2012	600318114		360.10
1-13-2012	600318172		348.51
1-13-2012	600318104		321.14
1-13-2012	600318098		350.76
1-13-2012	600318129		362.12
1-13-2012	600318120		329.73
1-13-2012	600318131		322.46
1-13-2012	600318106		352.63
1-13-2012	600318006		629.50
1-13-2012	600318123		334.88
1-13-2012	600317964		320.18
1-13-2012	600317998		309.42
1-13-2012	600318191		75.48
1-13-2012	600318045		289.21
1-13-2012	600318210		73.21
1-13-2012	600318140		72.48
1-13-2012	600318122		73.21
1-13-2012	600318113		320.44
1-13-2012	200066261		578.33
1-13-2012	200066290		648.85
1-13-2012	200066296		796.91
1-13-2012	200066303		406.79
1-13-2012	200066311		586.44
1-13-2012	200066310		686.63
1-13-2012	200066320		756.21
1-13-2012	200066328		477.77
1-27-2012	600318792		357.91
1-27-2012	600318773		339.63
1-27-2012	600318897		218.90
1-27-2012	600318795		324.85
1-27-2012	600318590		573.89
1-27-2012	600318759		298.23
1-27-2012	600318701		161.34
1-27-2012	600318646		241.43
1-27-2012	600318814		336.34
1-27-2012	600318854		309.08
1-27-2012	600318624		312.52
1-27-2012	600318697		287.22
1-27-2012	600318793		192.25
1-27-2012	600318812		384.21
1-27-2012	600318731		333.10
1-27-2012	600318629		328.46
1-27-2012	600318586		612.35
1-27-2012	600318654		320.70
1-27-2012	600318611		298.70
1-27-2012	600318865		356.18
1-27-2012	600318616		301.40
1-27-2012	600318796		248.68
1-27-2012	600318739		400.14
1-27-2012	600318807		322.94
1-27-2012	600318740		341.04
1-27-2012	600318834		316.83
1-27-2012	600318913		193.00
1-27-2012	600318758		275.88
1-27-2012	600318594		454.69
1-27-2012	600318836		59.46
1-27-2012	600318911		356.76
1-27-2012	600318721		226.65
1-27-2012	600318874		355.05
1-27-2012	600318876		310.64
1-27-2012	600318757		322.35
1-27-2012	600318674		316.77
1-27-2012	600318596		334.08
1-27-2012	600318649		298.56
1-27-2012	600318829		310.17
1-27-2012	600318832		318.30
1-27-2012	600318713		405.16
1-27-2012	600318619		300.55
1-27-2012	600318653		333.68
1-27-2012	600318791		331.40
1-27-2012	600318825		382.49
1-27-2012	600318840		348.96
1-27-2012	600318828		357.28
1-27-2012	600318845		281.36
1-27-2012	600318719		337.92
1-27-2012	600318839		354.45
1-27-2012	600318873		368.95
1-27-2012	600318684		567.17
1-27-2012	600318608		306.74
1-27-2012	600318794		377.11
1-27-2012	600318852		366.16
1-27-2012	600318785		370.19
1-27-2012	600318779		367.49
1-27-2012	600318808		377.73
1-27-2012	600318800		348.02
1-27-2012	600318810		338.86
1-27-2012	600318787		363.02
1-27-2012	600318685		638.12
1-27-2012	600318802		316.49
1-27-2012	600318641		325.08
1-27-2012	600318680		301.35
1-27-2012	600318648		322.49
1-27-2012	600318708		377.57
1-27-2012	600318849		358.60
1-27-2012	600318850		358.60
1-27-2012	600318774		75.85
1-27-2012	200066502		372.25
1-27-2012	200066531		797.30
1-27-2012	200066537		586.01
1-27-2012	200066544		503.47
1-27-2012	200066552		685.81
1-27-2012	200066551		792.53
1-27-2012	200066561		928.19
1-27-2012	200066569		489.75
1-27-2012	200066538		961.70
1-27-2012	200066546		430.00
1-27-2012	200066541		259.48
1-27-2012	200066549		825.63
1-27-2012	200066503		281.37
1-27-2012	200066547		485.00
1-27-2012	200066570		674.38
1-27-2012	200066530		668.24
1-27-2012	200066527		693.25
1-27-2012	200066581		663.51
1-27-2012	200066582		601.75
1-27-2012	200066571		523.15
1-27-2012	200066526		821.47
1-27-2012	200066558		629.73
1-27-2012	200066478		403.55
1-27-2012	200066556		597.19
1-27-2012	200066563		623.22
1-27-2012	200066586		494.08
1-27-2012	200066580		613.95
1-27-2012	200066554		668.23
1-27-2012	200066555		650.07

Case 11-80202-jb Doc 294 Filed 02/29/12 Entered 02/29/12 10:33:42 Desc Main Document Page 75 of 99

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
1-13-2012	200066297		829.75
1-13-2012	200066305		351.67
1-13-2012	200066300		331.60
1-13-2012	200066308		798.48
1-13-2012	200066262		278.08
1-13-2012	200066306		428.18
1-13-2012	200066329		688.08
1-13-2012	200066289		575.47
1-13-2012	200066286		529.57
1-13-2012	200066339		469.69
1-13-2012	200066340		521.11
1-13-2012	200066330		574.93
1-13-2012	200066285		709.85
1-13-2012	200066317		650.87
1-13-2012	200066237		400.09
1-13-2012	200066315		518.42
1-13-2012	200066322		617.57
1-13-2012	200066344		482.70
1-13-2012	200066338		642.91
1-13-2012	200066313		607.69
1-13-2012	200066314		571.51
1-13-2012	200066316		549.54
1-13-2012	200066324		622.32
1-13-2012	200066336		537.83
1-13-2012	200066288		881.67
1-13-2012	200066301		690.02
1-13-2012	200066298		307.88
1-13-2012	200066232		337.11
1-13-2012	200066341		678.39
1-13-2012	200066312		237.44
1-13-2012	200066319		630.54
1-13-2012	200066325		362.35
1-13-2012	200066263		258.59
1-13-2012	200066231		740.49
1-13-2012	200066292		327.81
1-13-2012	200066269		733.79
1-13-2012	200066287		754.22
1-13-2012	200066307		335.95
1-13-2012	200066337		621.88
1-13-2012	200066293		804.38
1-13-2012	200066249		317.46
1-13-2012	200066294		789.60
1-13-2012	200066318		555.15
1-13-2012	200066326		435.38
1-13-2012	200066327		439.08
1-13-2012	200066343		526.60
1-13-2012	200066323		562.20
1-13-2012	200066309		564.59
1-13-2012	200066321		733.86
1-13-2012	200066304		406.44
1-13-2012	200066236		602.30
1-13-2012	200066275		648.37
1-13-2012	200066238		594.96
1-13-2012	200066256		436.05
1-13-2012	200066264		142.14
1-13-2012	200066267		646.70
1-13-2012	200066334		617.37
1-13-2012	200066333		652.50
1-13-2012	200066331		427.16
1-13-2012	200066277		776.12
1-13-2012	200066284		525.14
1-13-2012	200066276		773.76
1-13-2012	200066270		829.74
1-13-2012	200066273		764.82
1-13-2012	200066282		836.03
1-13-2012	200066345		597.00
1-13-2012	200066299		553.34
1-13-2012	200066283		538.16
1-13-2012	200066279		895.87
1-13-2012	200066278		823.88
1-13-2012	200066332		465.43
1-13-2012	200066271		761.43
1-13-2012	200066342		457.33
1-13-2012	200066281		738.12
1-13-2012	200066335		622.26
1-13-2012	200066272		825.44
1-13-2012	200066280		782.61
1-13-2012	200066291		957.70
1-13-2012	200066240		479.00
1-13-2012	200066230		391.44
1-13-2012	200066254		360.77
1-13-2012	200066260		324.54
1-13-2012	200066245		391.46
1-13-2012	200066268		596.26
1-13-2012	200066251		629.33
1-13-2012	200066255		361.11
1-13-2012	200066295		608.36
1-13-2012	200066233		357.66
1-13-2012	200066274		701.48
1-13-2012	200066234		674.31
1-13-2012	200066253		409.88
1-13-2012	200066242		385.08
1-13-2012	200066241		424.39
1-13-2012	200066248		424.08
1-13-2012	200066252		517.07
1-13-2012	200066244		383.28
1-13-2012	200066266		342.61
1-13-2012	200066265		310.78
1-13-2012	200066247		401.30
1-27-2012	200066557		670.41
1-27-2012	200066565		736.68
1-27-2012	200066577		596.69
1-27-2012	200066529		1,039.57
1-27-2012	200066542		466.12
1-27-2012	200066539		361.41
1-27-2012	200066473		457.34
1-27-2012	200066583		601.33
1-27-2012	200066553		642.40
1-27-2012	200066560		659.72
1-27-2012	200066566		379.34
1-27-2012	200066504		370.41
1-27-2012	200066472		582.70
1-27-2012	200066533		337.17
1-27-2012	200066510		740.33
1-27-2012	200066528		900.97
1-27-2012	200066548		336.34
1-27-2012	200066578		529.49
1-27-2012	200066534		839.42
1-27-2012	200066490		320.23
1-27-2012	200066535		1,009.38
1-27-2012	200066559		565.81
1-27-2012	200066567		344.36
1-27-2012	200066568		432.53
1-27-2012	200066585		16.90
1-27-2012	200066564		594.23
1-27-2012	200066550		805.68
1-27-2012	200066562		677.94
1-27-2012	200066545		400.87
1-27-2012	200066477		739.43
1-27-2012	200066516		703.97
1-27-2012	200066479		504.92
1-27-2012	200066497		401.44
1-27-2012	200066505		302.91
1-27-2012	200066508		663.17
1-27-2012	200066575		699.37
1-27-2012	200066574		281.74
1-27-2012	200066572		528.17
1-27-2012	200066518		801.64
1-27-2012	200066525		734.49
1-27-2012	200066517		704.96
1-27-2012	200066511		861.42
1-27-2012	200066514		868.16
1-27-2012	200066523		898.61
1-27-2012	200066587		640.70
1-27-2012	200066540		417.44
1-27-2012	200066524		756.20
1-27-2012	200066520		670.75
1-27-2012	200066519		890.82
1-27-2012	200066573		368.61
1-27-2012	200066512		717.86
1-27-2012	200066584		294.56
1-27-2012	200066522		762.68
1-27-2012	200066576		661.43
1-27-2012	200066513		880.93
1-27-2012	200066521		713.99
1-27-2012	200066532		967.74
1-27-2012	200066481		385.20
1-27-2012	200066471		378.14
1-27-2012	200066495		376.51
1-27-2012	200066501		399.17
1-27-2012	200066486		405.13
1-27-2012	200066509		565.52
1-27-2012	200066492		445.60
1-27-2012	200066496		313.64
1-27-2012	200066536		461.41
1-27-2012	200066474		427.05
1-27-2012	200066515		565.42
1-27-2012	200066475		729.41
1-27-2012	200066494		497.19
1-27-2012	200066483		102.73
1-27-2012	200066482		425.62
1-27-2012	200066489		418.04
1-27-2012	200066493		440.89
1-27-2012	200066485		505.50
1-27-2012	200066507		325.67
1-27-2012	200066506		388.63
1-27-2012	200066488		401.55
1-27-2012	200066484		454.70
1-27-2012	200066498		510.02
1-27-2012	200066476		411.39
1-27-2012	200066487		385.32
1-27-2012	200066470		336.17
1-27-2012	200066499		413.45
1-27-2012	200066543		342.33
1-27-2012	200066491		424.75
1-27-2012	200066500		306.79
1-27-2012	200066480		335.57
1-27-2012	200066579		207.15
1-27-2012	900440510		350.09
1-27-2012	900440256		274.36
1-27-2012	900440376		230.67
1-27-2012	900440176		268.15
1-27-2012	900440096		335.98
1-27-2012	900440514		453.52
1-27-2012	900440529		449.87
1-27-2012	900440380		189.64
1-27-2012	900440797		462.16
1-27-2012	900440795		451.83

Case 11-80202-jb Doc 294 Filed 02/29/12 Entered 02/29/12 10:33:42 Desc Main Document Page 76 of 99

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
1-13-2012	200066243		507.75
1-13-2012	200066257		439.81
1-13-2012	200066235		416.73
1-13-2012	200066246		441.63
1-13-2012	200066229		333.85
1-13-2012	200066258		504.02
1-13-2012	200066302		326.88
1-13-2012	200066250		421.45
1-13-2012	200066259		314.32
1-13-2012	200066239		440.49
1-13-2012	52410619		1,596.86
1-13-2012	52410613		1,115.58
1-13-2012	52410590		415.70
1-13-2012	500089556		783.45
1-13-2012	52410539		825.09
1-13-2012	52410540		541.48
1-13-2012	52410541		505.48
1-13-2012	52410614		820.50
1-13-2012	52410595		1,781.13
1-13-2012	52410591		240.00
1-13-2012	52410603		594.29
1-13-2012	52410605		981.66
1-13-2012	52410587		616.95
1-13-2012	500089555		375.79
1-13-2012	500089564		363.16
1-13-2012	500089566		649.99
1-13-2012	52410597		318.66
1-13-2012	500089565		664.75
1-13-2012	52410604		395.16
1-13-2012	500089558		379.40
1-13-2012	500089560		469.17
1-13-2012	52410586		306.48
1-13-2012	500089559		740.01
1-13-2012	52410596		1,017.67
1-13-2012	52410577		417.18
1-13-2012	500089570		2,180.12
1-13-2012	52410611		2,169.45
1-13-2012	500089534		501.33
1-13-2012	52410598		455.72
1-13-2012	52410594		307.58
1-13-2012	500089569		5,066.72
1-13-2012	500089563		383.62
1-13-2012	52410584		836.27
1-13-2012	52410610		370.96
1-13-2012	52410608		2,116.52
1-13-2012	52410617		860.72
1-13-2012	52410537		1,010.94
1-13-2012	500089562		550.35
1-13-2012	52410600		912.78
1-13-2012	52410601		918.75
1-13-2012	52410583		582.10
1-13-2012	52410538		435.45
1-13-2012	52410543		385.75
1-13-2012	52410588		488.40
1-13-2012	52410592		290.68
1-13-2012	500089553		437.74
1-13-2012	52410547		361.06
1-13-2012	52410612		663.68
1-13-2012	52410607		1,542.20
1-13-2012	52410599		702.74
1-13-2012	52410568		693.20
1-13-2012	52410615		757.99
1-13-2012	52410616		461.08
1-13-2012	500089531		828.21
1-13-2012	52410548		843.21
1-13-2012	52410579		475.52
1-13-2012	52410589		981.01
1-13-2012	52410585		496.63
1-13-2012	500089532		500.01
1-13-2012	52410556		1,168.41
1-13-2012	500089538		591.87
1-13-2012	500089549		476.36
1-13-2012	52410544		1,422.72
1-13-2012	500089541		237.85
1-13-2012	52410551		437.26
1-13-2012	52410555		528.23
1-13-2012	52410561		486.45
1-13-2012	52410565		589.38
1-13-2012	500089543		323.02
1-13-2012	500089544		256.12
1-13-2012	500089545		429.61
1-13-2012	52410569		455.61
1-13-2012	52410546		531.59
1-13-2012	52410574		382.72
1-13-2012	52410573		930.31
1-13-2012	52410575		596.05
1-13-2012	52410578		622.50
1-13-2012	52410580		586.14
1-13-2012	500089547		514.29
1-13-2012	52410549		606.10
1-13-2012	52410606		2,482.19
1-13-2012	500089542		330.94
1-13-2012	500089536		594.42
1-13-2012	500089535		1,148.56
1-13-2012	52410542		1,076.36
1-13-2012	52410572		594.57
1-13-2012	52410558		702.27
1-13-2012	52410571		398.64
1-13-2012	52410552		518.28
1-27-2012	900440348		372.60
1-27-2012	900440227		392.70
1-27-2012	900440286		402.05
1-27-2012	900440018		398.19
1-27-2012	900440281		351.69
1-27-2012	900440033		388.81
1-27-2012	900440191		445.96
1-27-2012	900440006		428.63
1-27-2012	900440177		381.68
1-27-2012	900440216		113.89
1-27-2012	900440741		489.26
1-27-2012	900440146		381.30
1-27-2012	900440147		93.62
1-27-2012	900440211		346.15
1-27-2012	900440144		358.84
1-27-2012	900440212		272.44
1-27-2012	900440762		307.07
1-27-2012	900440155		440.47
1-27-2012	900440084		281.72
1-27-2012	900440172		223.42
1-27-2012	900440584		278.06
1-27-2012	900440091		343.07
1-27-2012	900440083		226.06
1-27-2012	900440456		217.20
1-27-2012	900440152		395.08
1-27-2012	900440388		275.36
1-27-2012	900440455		318.44
1-27-2012	900440210		314.80
1-27-2012	900440611		358.72
1-27-2012	900440754		224.02
1-27-2012	900440635		405.29
1-27-2012	900440395		252.68
1-27-2012	900440007		410.99
1-27-2012	900439920		390.12
1-27-2012	900440392		229.85
1-27-2012	900440350		328.10
1-27-2012	900440626		376.15
1-27-2012	900440857		440.88
1-27-2012	900440457		381.33
1-27-2012	900440758		349.71
1-27-2012	900440287		325.31
1-27-2012	900440157		343.75
1-27-2012	900440343		334.46
1-27-2012	900440467		371.37
1-27-2012	900439982		191.65
1-27-2012	900440839		430.21
1-27-2012	900440429		337.57
1-27-2012	900440732		197.87
1-27-2012	900439924		339.11
1-27-2012	900440887		369.97
1-27-2012	900439908		666.02
1-27-2012	900439921		343.92
1-27-2012	900440871		419.78
1-27-2012	900440731		278.26
1-27-2012	900439910		611.99
1-27-2012	900440757		377.19
1-27-2012	900440422		409.59
1-27-2012	900440879		266.35
1-27-2012	900440743		345.45
1-27-2012	900440806		480.40
1-27-2012	900440801		372.13
1-27-2012	900440833		373.47
1-27-2012	900440027		276.59
1-27-2012	900440072		395.43
1-27-2012	900439961		315.12
1-27-2012	900439898		361.28
1-27-2012	900439951		632.68
1-27-2012	900440773		336.42
1-27-2012	900440474		381.10
1-27-2012	900440400		260.41
1-27-2012	900440349		130.48
1-27-2012	900440078		323.01
1-27-2012	900440517		360.55
1-27-2012	900440371		251.97
1-27-2012	900440073		386.25
1-27-2012	900440390		252.16
1-27-2012	900440306		315.14
1-27-2012	900440082		324.45
1-27-2012	900440772		318.16
1-27-2012	900440057		464.91
1-27-2012	900439913		746.54
1-27-2012	900439965		383.56
1-27-2012	900440246		478.56
1-27-2012	900440624		368.96
1-27-2012	900440247		471.63
1-27-2012	900439974		470.75
1-27-2012	900440544		401.23
1-27-2012	900440543		397.82
1-27-2012	900440625		419.42
1-27-2012	900440445		352.84
1-27-2012	900440324		223.93
1-27-2012	900440361		377.58
1-27-2012	900440603		364.74
1-27-2012	900440580		452.81
1-27-2012	900440383		335.48
1-27-2012	900440268		408.76
1-27-2012	900440308		178.84
1-27-2012	900440307		434.79
1-27-2012	900440798		445.15

Case 11-80202-jb Doc 294 Filed 02/29/12 Entered 02/29/12 10:33:42 Desc Main Document Page 77 of 99

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
1-13-2012	52410563		373.21
1-13-2012	52410570		594.64
1-13-2012	52410581		622.48
1-13-2012	52410609		640.06
1-13-2012	52410566		701.18
1-13-2012	500089550		441.05
1-13-2012	52410567		655.61
1-13-2012	52410562		747.11
1-13-2012	500089546		462.75
1-13-2012	52410553		419.24
1-13-2012	52410557		754.73
1-13-2012	500089551		624.33
1-13-2012	52410554		373.77
1-13-2012	52410560		524.48
1-13-2012	500089540		401.04
1-13-2012	52410576		405.30
1-13-2012	52410582		413.05
1-13-2012	52410536		328.76
1-13-2012	52410593		608.89
1-13-2012	500089554		406.99
1-13-2012	52410564		468.30
1-13-2012	500089539		288.64
1-13-2012	52410550		260.98
1-13-2012	52410545		569.79
1-13-2012	500089568		976.40
1-13-2012	500089557		453.48
1-13-2012	500089552		511.11
1-13-2012	52410618		2,451.08
1-13-2012	52410559		552.91
1-13-2012	500089561		324.65
1-13-2012	500089567		476.84
1-13-2012	500089537		352.85
1-13-2012	500089533		298.63
1-13-2012	500089548		312.43
1-13-2012	52410602		325.90
1-13-2012	41006351		473.63
1-13-2012	41006369		978.87
1-13-2012	41006374		607.18
1-13-2012	41006354		549.27
1-13-2012	400008311		556.34
1-13-2012	41006356		1,106.53
1-13-2012	41006364		397.92
1-13-2012	41006360		933.50
1-13-2012	41006350		616.19
1-13-2012	41006353		534.40
1-13-2012	41006370		377.10
1-13-2012	41006359		520.95
1-13-2012	41006365		603.95
1-13-2012	41006367		499.99
1-13-2012	41006368		581.73
1-13-2012	400008313		371.15
1-13-2012	400008312		587.84
1-13-2012	41006358		848.44
1-13-2012	41006347		586.89
1-13-2012	41006366		550.28
1-13-2012	41006363		755.65
1-13-2012	41006349		495.23
1-13-2012	41006348		732.99
1-13-2012	41006372		462.04
1-13-2012	41006361		409.11
1-13-2012	41006375		412.54
1-13-2012	41006357		648.60
1-13-2012	41006371		884.07
1-13-2012	41006355		514.96
1-13-2012	41006362		668.84
1-13-2012	41006352		885.72
1-13-2012	400008315		648.78
1-13-2012	41006373		1,601.80
1-13-2012	400008314		890.71
1-13-2012	900438512		258.93
1-13-2012	900438257		291.40
1-13-2012	900438377		438.18
1-13-2012	900438177		194.63
1-13-2012	900438846		195.09
1-13-2012	900438097		259.96
1-13-2012	900438516		496.05
1-13-2012	900438532		406.77
1-13-2012	900438381		410.61
1-13-2012	900438796		500.14
1-13-2012	900438504		474.51
1-13-2012	900438156		424.31
1-13-2012	900438286		307.83
1-13-2012	900438018		400.26
1-13-2012	900438281		285.32
1-13-2012	900438034		389.06
1-13-2012	900438195		375.29
1-13-2012	900438006		412.05
1-13-2012	900438178		299.48
1-13-2012	900438219		232.06
1-13-2012	900438743		309.60
1-13-2012	900438146		373.68
1-13-2012	900438214		269.26
1-13-2012	900438144		367.91
1-13-2012	900438215		329.00
1-13-2012	900438763		285.91
1-13-2012	900438155		448.21
1-13-2012	900438084		284.10
1-13-2012	900438173		152.92
1-13-2012	900438588		289.49
1-27-2012	900440841		225.05
1-27-2012	900440752		273.74
1-27-2012	900440805		275.95
1-27-2012	900440430		304.77
1-27-2012	900440377		281.21
1-27-2012	900439950		450.84
1-27-2012	900440056		412.92
1-27-2012	900439971		429.99
1-27-2012	900439955		501.20
1-27-2012	900440530		183.80
1-27-2012	900440502		424.11
1-27-2012	900440108		38.05
1-27-2012	900440373		363.22
1-27-2012	900440127		202.92
1-27-2012	900440181		300.71
1-27-2012	900440321		279.32
1-27-2012	900439973		277.53
1-27-2012	900440116		439.30
1-27-2012	900440374		262.56
1-27-2012	900440768		271.57
1-27-2012	900439991		308.50
1-27-2012	900440124		132.25
1-27-2012	900439894		251.29
1-27-2012	900439981		422.05
1-27-2012	900440506		356.50
1-27-2012	900440424		387.31
1-27-2012	900440597		304.38
1-27-2012	900440730		188.40
1-27-2012	900440581		353.81
1-27-2012	900440737		248.58
1-27-2012	900440393		177.50
1-27-2012	900440697		334.03
1-27-2012	900440064		283.83
1-27-2012	900440520		301.70
1-27-2012	900440800		381.73
1-27-2012	900440121		188.99
1-27-2012	900440240		283.02
1-27-2012	900440735		178.51
1-27-2012	900440169		321.64
1-27-2012	900440097		445.83
1-27-2012	900439915		469.83
1-27-2012	900440613		427.08
1-27-2012	900440037		410.44
1-27-2012	900440003		307.36
1-27-2012	900440167		271.05
1-27-2012	900440050		330.00
1-27-2012	900440219		250.51
1-27-2012	900440150		326.48
1-27-2012	900440131		382.60
1-27-2012	900439979		387.20
1-27-2012	900440326		227.45
1-27-2012	900440499		359.92
1-27-2012	900440476		414.26
1-27-2012	900439919		346.81
1-27-2012	900440334		224.31
1-27-2012	900440129		323.52
1-27-2012	900440189		277.54
1-27-2012	900440218		273.21
1-27-2012	900440769		264.71
1-27-2012	900440067		356.51
1-27-2012	900440206		440.42
1-27-2012	900440623		399.32
1-27-2012	900440777		250.23
1-27-2012	900440228		385.15
1-27-2012	900440253		412.01
1-27-2012	900440015		404.01
1-27-2012	900440440		377.70
1-27-2012	900440154		437.86
1-27-2012	900440796		335.06
1-27-2012	900439893		323.80
1-27-2012	900439959		357.13
1-27-2012	900439948		492.33
1-27-2012	900439976		387.17
1-27-2012	900440508		395.96
1-27-2012	900440418		391.76
1-27-2012	900440217		190.01
1-27-2012	900440760		277.71
1-27-2012	900440019		354.13
1-27-2012	900440775		264.33
1-27-2012	900439938		369.59
1-27-2012	900440379		261.65
1-27-2012	900440070		417.48
1-27-2012	900440412		517.11
1-27-2012	900440110		290.69
1-27-2012	900439899		435.96
1-27-2012	900440080		387.32
1-27-2012	900440017		348.26
1-27-2012	900440117		12.05
1-27-2012	900440411		553.28
1-27-2012	900440396		236.10
1-27-2012	900440076		262.65
1-27-2012	900440601		234.03
1-27-2012	900440410		374.57
1-27-2012	900440416		212.83
1-27-2012	900440492		317.65
1-27-2012	900440385		291.20
1-27-2012	900439933		407.62
1-27-2012	900440727		218.58
1-27-2012	900440061		383.66

Case 11-80202-jb Doc 294 Filed 02/29/12 Entered 02/29/12 10:33:42 Desc Main Document Page 78 of 99

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
1-13-2012	900438091		246.45
1-13-2012	900438083		226.06
1-13-2012	900438456		179.40
1-13-2012	900438152		463.54
1-13-2012	900438389		317.57
1-13-2012	900438329		375.08
1-13-2012	900438455		372.06
1-13-2012	900438438		246.85
1-13-2012	900438213		362.66
1-13-2012	900438615		147.24
1-13-2012	900438755		324.71
1-13-2012	900438639		493.49
1-13-2012	900438394		454.59
1-13-2012	900438007		411.70
1-13-2012	900437919		362.29
1-13-2012	900438393		355.59
1-13-2012	900438350		309.55
1-13-2012	900438630		141.00
1-13-2012	900438857		590.29
1-13-2012	900438457		383.11
1-13-2012	900438759		299.38
1-13-2012	900438287		312.46
1-13-2012	900438158		318.72
1-13-2012	900438344		270.43
1-13-2012	900438467		328.43
1-13-2012	900438838		547.07
1-13-2012	900438429		303.14
1-13-2012	900438736		353.76
1-13-2012	900437923		298.16
1-13-2012	900438888		369.97
1-13-2012	900437907		380.93
1-13-2012	900437920		398.78
1-13-2012	900438872		332.07
1-13-2012	900438735		342.04
1-13-2012	900437909		597.80
1-13-2012	900438758		358.07
1-13-2012	900438422		372.06
1-13-2012	900438880		375.03
1-13-2012	900438745		387.94
1-13-2012	900438805		372.97
1-13-2012	900438800		411.12
1-13-2012	900438832		280.25
1-13-2012	900438028		356.52
1-13-2012	900438072		300.09
1-13-2012	900437960		318.04
1-13-2012	900437900		444.11
1-13-2012	900437950		582.29
1-13-2012	900438775		417.46
1-13-2012	900438476		347.66
1-13-2012	900438399		350.81
1-13-2012	900438349		75.47
1-13-2012	900438078		391.03
1-13-2012	900438520		323.27
1-13-2012	900438372		187.64
1-13-2012	900438073		389.58
1-13-2012	900438391		385.45
1-13-2012	900438306		317.78
1-13-2012	900438082		324.45
1-13-2012	900438774		365.67
1-13-2012	900438057		355.11
1-13-2012	900437912		756.16
1-13-2012	900437964		384.95
1-13-2012	900438248		373.18
1-13-2012	900438628		424.64
1-13-2012	900438249		300.92
1-13-2012	900437974		480.38
1-13-2012	900438546		217.66
1-13-2012	900438545		215.19
1-13-2012	900438629		324.93
1-13-2012	900438446		320.71
1-13-2012	900438324		290.72
1-13-2012	900438362		321.61
1-13-2012	900438607		189.57
1-13-2012	900438584		391.95
1-13-2012	900438384		332.66
1-13-2012	900438268		312.41
1-13-2012	900438308		288.82
1-13-2012	900438307		394.38
1-13-2012	900438797		588.32
1-13-2012	900438840		224.23
1-13-2012	900438753		395.66
1-13-2012	900438804		340.59
1-13-2012	900438445		163.49
1-13-2012	900438378		488.24
1-13-2012	900437949		497.46
1-13-2012	900438056		427.92
1-13-2012	900437970		460.19
1-13-2012	900437954		487.68
1-13-2012	900438794		320.26
1-13-2012	900438110		107.99
1-13-2012	900438374		309.40
1-13-2012	900438128		365.43
1-13-2012	900438182		272.48
1-13-2012	900438321		443.86
1-13-2012	900437972		340.70
1-13-2012	900438120		435.36
1-13-2012	900438375		277.29
1-13-2012	900438769		310.88
1-13-2012	900437991		364.49
1-27-2012	900440062		94.35
1-27-2012	900440314		66.52
1-27-2012	900440312		431.81
1-27-2012	900440443		451.46
1-27-2012	900440145		271.65
1-27-2012	900439952		688.50
1-27-2012	900440352		303.74
1-27-2012	900440742		169.21
1-27-2012	900440313		245.90
1-27-2012	900440720		392.13
1-27-2012	900440495		402.52
1-27-2012	900440233		336.03
1-27-2012	900440746		314.84
1-27-2012	900439970		291.31
1-27-2012	900440821		293.32
1-27-2012	900440592		447.96
1-27-2012	900440378		247.47
1-27-2012	900440407		396.45
1-27-2012	900440081		247.36
1-27-2012	900440498		406.62
1-27-2012	900439966		661.27
1-27-2012	900439940		777.42
1-27-2012	900440234		317.64
1-27-2012	900439977		349.47
1-27-2012	900440105		413.54
1-27-2012	900440612		478.94
1-27-2012	900439954		375.18
1-27-2012	900440252		276.44
1-27-2012	900440831		293.32
1-27-2012	900439917		336.29
1-27-2012	900439941		421.79
1-27-2012	900440827		348.51
1-27-2012	900440139		406.89
1-27-2012	900440415		524.44
1-27-2012	900440102		317.88
1-27-2012	900440086		198.70
1-27-2012	900440353		326.34
1-27-2012	900440134		276.05
1-27-2012	900440745		123.54
1-27-2012	900439925		401.15
1-27-2012	900440793		450.73
1-27-2012	900440794		87.98
1-27-2012	900440128		425.51
1-27-2012	900440041		388.74
1-27-2012	900440164		417.97
1-27-2012	900439985		391.76
1-27-2012	900440258		342.63
1-27-2012	900440237		363.41
1-27-2012	900440074		268.39
1-27-2012	900440231		251.79
1-27-2012	900440034		294.11
1-27-2012	900440236		361.16
1-27-2012	900439968		423.59
1-27-2012	900440403		352.16
1-27-2012	900440028		346.15
1-27-2012	900440356		272.57
1-27-2012	900440135		248.79
1-27-2012	900440402		382.44
1-27-2012	900439943		518.07
1-27-2012	900440165		350.20
1-27-2012	900440051		424.05
1-27-2012	900440266		114.03
1-27-2012	900440369		273.94
1-27-2012	900440333		243.46
1-27-2012	900439957		567.59
1-27-2012	900440354		315.46
1-27-2012	900440094		439.36
1-27-2012	900440030		372.10
1-27-2012	900439997		362.09
1-27-2012	900440035		325.41
1-27-2012	900440399		359.11
1-27-2012	900439960		448.10
1-27-2012	900440870		108.04
1-27-2012	900440519		357.40
1-27-2012	900439909		448.39
1-27-2012	900439975		353.15
1-27-2012	900439905		701.97
1-27-2012	900439911		416.59
1-27-2012	900439904		449.21
1-27-2012	900440490		427.52
1-27-2012	900440355		14.26
1-27-2012	900440458		419.66
1-27-2012	900440878		566.95
1-27-2012	900440493		401.77
1-27-2012	900440845		412.62
1-27-2012	900440197		410.20
1-27-2012	900440283		433.32
1-27-2012	900440738		437.20
1-27-2012	900440009		365.82
1-27-2012	900440426		413.06
1-27-2012	900439962		394.44
1-27-2012	900440488		242.33
1-27-2012	900440384		296.21
1-27-2012	900440512		366.89
1-27-2012	900439958		497.05
1-27-2012	900440873		383.24
1-27-2012	900440068		301.38
1-27-2012	900439980		266.83
1-27-2012	900439969		328.04

Case 11-80202-jb Doc 294 Filed 02/29/12 Entered 02/29/12 10:33:42 Desc Main Document Page 79 of 99

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
1-13-2012	900437895		315.37
1-13-2012	900437981		425.13
1-13-2012	900438508		349.61
1-13-2012	900438424		284.02
1-13-2012	900438601		178.48
1-13-2012	900438734		271.82
1-13-2012	900438585		203.91
1-13-2012	900438770		363.22
1-13-2012	900438701		334.69
1-13-2012	900438063		211.23
1-13-2012	900438523		375.96
1-13-2012	900438799		384.68
1-13-2012	900438242		302.78
1-13-2012	900438738		291.48
1-13-2012	900438357		35.59
1-13-2012	900438170		316.95
1-13-2012	900438098		445.82
1-13-2012	900437914		461.54
1-13-2012	900438617		267.57
1-13-2012	900438038		413.23
1-13-2012	900438003		241.26
1-13-2012	900438168		262.81
1-13-2012	900438050		260.65
1-13-2012	900438221		407.93
1-13-2012	900438150		340.44
1-13-2012	900438132		381.91
1-13-2012	900437979		335.53
1-13-2012	900438326		385.50
1-13-2012	900438501		322.34
1-13-2012	900438478		366.71
1-13-2012	900437918		315.95
1-13-2012	900438335		354.83
1-13-2012	900438336		94.27
1-13-2012	900438130		334.58
1-13-2012	900438193		301.44
1-13-2012	900438148		382.44
1-13-2012	900438771		345.53
1-13-2012	900438067		357.41
1-13-2012	900438210		301.94
1-13-2012	900438627		149.40
1-13-2012	900438778		338.32
1-13-2012	900438230		408.64
1-13-2012	900438430		30.04
1-13-2012	900438185		320.19
1-13-2012	900438015		333.67
1-13-2012	900438441		329.04
1-13-2012	900438154		346.07
1-13-2012	900438795		299.39
1-13-2012	900437894		414.80
1-13-2012	900437958		189.65
1-13-2012	900437947		291.42
1-13-2012	900437976		390.48
1-13-2012	900438510		395.96
1-13-2012	900438418		328.42
1-13-2012	900438220		213.33
1-13-2012	900438761		304.58
1-13-2012	900438019		330.55
1-13-2012	900438777		280.86
1-13-2012	900437937		287.26
1-13-2012	900438380		249.79
1-13-2012	900438070		419.41
1-13-2012	900438411		450.37
1-13-2012	900438112		287.89
1-13-2012	900437901		379.35
1-13-2012	900438080		397.56
1-13-2012	900438017		315.45
1-13-2012	900438410		531.72
1-13-2012	900438395		378.11
1-13-2012	900438076		395.78
1-13-2012	900438605		139.18
1-13-2012	900438409		401.63
1-13-2012	900438416		308.12
1-13-2012	900438494		279.53
1-13-2012	900438385		344.31
1-13-2012	900437932		215.27
1-13-2012	900438731		353.76
1-13-2012	900438061		362.57
1-13-2012	900438314		470.77
1-13-2012	900438312		431.79
1-13-2012	900438443		405.01
1-13-2012	900438145		310.35
1-13-2012	900437951		472.80
1-13-2012	900438352		228.44
1-13-2012	900438744		389.43
1-13-2012	900438313		395.10
1-13-2012	900438724		309.19
1-13-2012	900438497		364.22
1-13-2012	900438235		318.70
1-13-2012	900438748		391.95
1-13-2012	900437969		392.08
1-13-2012	900438820		474.78
1-13-2012	900438596		114.21
1-13-2012	900438379		362.41
1-13-2012	900438406		347.69
1-13-2012	900438081		330.00
1-13-2012	900438500		447.88
1-13-2012	900437965		537.64
1-13-2012	900437939		744.98
1-13-2012	900438236		301.95
1-27-2012	900440372		314.94
1-27-2012	900440065		355.11
1-27-2012	900440026		335.76
1-27-2012	900440532		323.30
1-27-2012	900440339		179.38
1-27-2012	900440834		278.18
1-27-2012	900440560		372.99
1-27-2012	900440867		455.73
1-27-2012	900440470		341.05
1-27-2012	900440038		430.86
1-27-2012	900440507		381.34
1-27-2012	900440205		500.00
1-27-2012	900440221		332.28
1-27-2012	900440770		361.57
1-27-2012	900440098		398.25
1-27-2012	900440060		396.29
1-27-2012	900439895		434.58
1-27-2012	900440381		45.92
1-27-2012	900439892		555.97
1-27-2012	900440059		422.60
1-27-2012	900440818		382.46
1-27-2012	900440025		391.02
1-27-2012	900440414		517.67
1-27-2012	900440162		351.67
1-27-2012	900439953		673.65
1-27-2012	900440133		244.79
1-27-2012	900440654		447.81
1-27-2012	900440444		288.69
1-27-2012	900440055		310.42
1-27-2012	900440590		265.56
1-27-2012	900440531		209.91
1-27-2012	900440515		253.03
1-27-2012	900440734		235.77
1-27-2012	900440733		150.44
1-27-2012	900440771		306.13
1-27-2012	900440207		407.62
1-27-2012	900440160		397.07
1-27-2012	900440336		206.17
1-27-2012	900440012		416.84
1-27-2012	900440042		270.90
1-27-2012	900440036		302.57
1-27-2012	900440087		466.33
1-27-2012	900440763		332.97
1-27-2012	900440269		314.15
1-27-2012	900440486		308.39
1-27-2012	900440563		394.25
1-27-2012	900440689		505.35
1-27-2012	900440491		437.93
1-27-2012	900440092		362.04
1-27-2012	900439887		469.91
1-27-2012	900440840		502.52
1-27-2012	900440858		406.79
1-27-2012	900440054		459.56
1-27-2012	900440877		250.08
1-27-2012	900440158		380.40
1-27-2012	900440628		403.66
1-27-2012	900440317		363.14
1-27-2012	900440593		298.47
1-27-2012	900440149		362.59
1-27-2012	900440487		370.00
1-27-2012	900440645		335.29
1-27-2012	900440427		390.41
1-27-2012	900440344		213.05
1-27-2012	900440784		288.88
1-27-2012	900440328		132.47
1-27-2012	900440043		334.30
1-27-2012	900440011		432.10
1-27-2012	900440452		222.12
1-27-2012	900440063		405.81
1-27-2012	900439999		259.11
1-27-2012	900439972		234.42
1-27-2012	900440239		151.55
1-27-2012	900440450		157.13
1-27-2012	900440441		357.35
1-27-2012	900440095		282.58
1-27-2012	900440774		400.07
1-27-2012	900440010		220.26
1-27-2012	900440401		265.21
1-27-2012	900440526		439.28
1-27-2012	900440744		351.92
1-27-2012	900440751		363.84
1-27-2012	900440779		350.17
1-27-2012	900439963		323.82
1-27-2012	900440413		441.72
1-27-2012	900439923		299.52
1-27-2012	900440804		399.51
1-27-2012	900440171		307.05
1-27-2012	900440397		199.89
1-27-2012	900440085		282.06
1-27-2012	900440726		404.10
1-27-2012	900440079		320.42
1-27-2012	900440398		242.92
1-27-2012	900440320		367.96
1-27-2012	900440039		362.13
1-27-2012	900440359		306.93
1-27-2012	900440783		144.72
1-27-2012	900439907		283.76
1-27-2012	900440518		368.40
1-27-2012	900440856		324.21

Case 11-80202-jb Doc 294 Filed 02/29/12 Entered 02/29/12 10:33:42 Desc Main Document Page 80 of 99

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
1-13-2012	900437977		352.60
1-13-2012	900438106		452.82
1-13-2012	900438616		256.41
1-13-2012	900437953		377.99
1-13-2012	900438253		321.64
1-13-2012	900438830		369.58
1-13-2012	900437916		265.38
1-13-2012	900437940		460.65
1-13-2012	900438826		468.74
1-13-2012	900438139		453.93
1-13-2012	900438414		482.98
1-13-2012	900438103		322.03
1-13-2012	900438086		198.70
1-13-2012	900438353		277.96
1-13-2012	900438134		341.36
1-13-2012	900438747		249.26
1-13-2012	900437924		306.25
1-13-2012	900438793		359.35
1-13-2012	900438129		360.99
1-13-2012	900438042		377.20
1-13-2012	900438165		275.46
1-13-2012	900437984		408.64
1-13-2012	900438259		352.22
1-13-2012	900438240		269.60
1-13-2012	900438074		345.00
1-13-2012	900438233		306.82
1-13-2012	900438035		295.24
1-13-2012	900438238		355.16
1-13-2012	900437967		315.07
1-13-2012	900438402		335.33
1-13-2012	900438029		383.76
1-13-2012	900438356		371.91
1-13-2012	900438135		309.49
1-13-2012	900438401		366.31
1-13-2012	900437942		688.31
1-13-2012	900438166		320.97
1-13-2012	900438051		416.57
1-13-2012	900438266		218.85
1-13-2012	900438370		288.15
1-13-2012	900438334		420.71
1-13-2012	900437956		493.41
1-13-2012	900438354		267.59
1-13-2012	900438094		302.87
1-13-2012	900438031		380.72
1-13-2012	900437997		365.71
1-13-2012	900438036		322.61
1-13-2012	900438398		457.62
1-13-2012	900437959		453.31
1-13-2012	900438870		325.00
1-13-2012	900438871		93.62
1-13-2012	900438522		314.33
1-13-2012	900437908		401.69
1-13-2012	900437975		364.63
1-13-2012	900437905		520.06
1-13-2012	900437910		427.99
1-13-2012	900437904		335.25
1-13-2012	900438492		389.22
1-13-2012	900438355		278.02
1-13-2012	900438458		320.71
1-13-2012	900438879		557.42
1-13-2012	900438495		374.32
1-13-2012	900438844		324.22
1-13-2012	900438201		342.96
1-13-2012	900438283		342.39
1-13-2012	900438740		419.55
1-13-2012	900438009		308.12
1-13-2012	900438426		363.48
1-13-2012	900437961		388.69
1-13-2012	900438490		320.79
1-13-2012	900438010		314.76
1-13-2012	900438514		291.51
1-13-2012	900437957		554.16
1-13-2012	900438874		293.33
1-13-2012	900438068		306.40
1-13-2012	900437980		341.38
1-13-2012	900437968		221.78
1-13-2012	900438001		138.39
1-13-2012	900438373		277.53
1-13-2012	900438064		416.72
1-13-2012	900438027		338.60
1-13-2012	900438534		365.08
1-13-2012	900438833		334.20
1-13-2012	900438563		364.23
1-13-2012	900438867		380.47
1-13-2012	900438470		391.67
1-13-2012	900438039		348.07
1-13-2012	900438509		406.97
1-13-2012	900438209		355.70
1-13-2012	900438223		417.98
1-13-2012	900438772		442.36
1-13-2012	900438099		398.24
1-13-2012	900438060		396.29
1-13-2012	900437896		473.61
1-13-2012	900438382		259.64
1-13-2012	900437893		511.30
1-13-2012	900438059		397.28
1-13-2012	900438817		281.95
1-13-2012	900438026		307.27
1-13-2012	900438413		465.38
1-27-2012	900440220		263.89
1-27-2012	900440201		385.89
1-27-2012	900440695		462.11
1-27-2012	900440099		381.13
1-27-2012	900440637		0.15
1-27-2012	900440813		201.40
1-27-2012	900440214		342.22
1-27-2012	900440835		527.41
1-27-2012	900440071		381.52
1-27-2012	900440749		359.66
1-27-2012	900440591		357.16
1-27-2012	900440069		354.00
1-27-2012	900440329		227.91
1-27-2012	900440122		289.13
1-27-2012	900440594		288.96
1-27-2012	900440394		188.27
1-27-2012	900440604		367.22
1-27-2012	900440024		347.72
1-27-2012	900440020		383.87
1-27-2012	900440137		423.10
1-27-2012	900440014		370.71
1-27-2012	900440136		430.38
1-27-2012	900440029		406.62
1-27-2012	900440616		352.39
1-27-2012	900440318		265.31
1-27-2012	900440722		432.03
1-27-2012	900439890		435.97
1-27-2012	900440257		410.34
1-27-2012	900439926		334.37
1-27-2012	900440153		313.19
1-27-2012	900439956		384.44
1-27-2012	900439891		367.80
1-27-2012	900439929		590.82
1-27-2012	900439964		545.58
1-27-2012	900440000		406.03
1-27-2012	900439995		397.76
1-27-2012	900440159		328.51
1-27-2012	900440309		256.45
1-27-2012	900439949		565.24
1-27-2012	900440642		364.22
1-27-2012	900440066		395.20
1-27-2012	900440682		288.66
1-27-2012	900440739		445.74
1-27-2012	900440190		431.82
1-27-2012	900440703		461.68
1-27-2012	900440705		461.68
1-27-2012	900439986		418.92
1-27-2012	900440213		299.33
1-27-2012	900440419		446.42
1-27-2012	900440669		484.25
1-27-2012	900440241		373.18
1-27-2012	900440701		505.35
1-27-2012	900440680		506.59
1-27-2012	900440565		442.01
1-27-2012	900440423		408.29
1-27-2012	900440362		395.63
1-27-2012	900440044		426.80
1-27-2012	900440671		457.74
1-27-2012	900440865		444.65
1-27-2012	900440114		474.00
1-27-2012	900440564		373.88
1-27-2012	900440714		487.02
1-27-2012	900439937		396.74
1-27-2012	900440479		441.10
1-27-2012	900440302		478.56
1-27-2012	900440477		433.11
1-27-2012	900440836		532.43
1-27-2012	900440473		395.19
1-27-2012	900440179		452.42
1-27-2012	900440785		411.49
1-27-2012	900440193		464.67
1-27-2012	900440421		468.76
1-27-2012	900440364		390.46
1-27-2012	900440288		297.48
1-27-2012	900440175		452.43
1-27-2012	900440045		292.84
1-27-2012	900440468		409.59
1-27-2012	900440342		398.28
1-27-2012	900440824		408.50
1-27-2012	900439930		474.76
1-27-2012	900440166		277.05
1-27-2012	900440303		412.02
1-27-2012	900440866		582.13
1-27-2012	900440232		378.72
1-27-2012	900440761		476.01
1-27-2012	900440130		338.47
1-27-2012	900440375		472.21
1-27-2012	900440585		445.88
1-27-2012	900440617		468.53
1-27-2012	900440549		456.81
1-27-2012	900440109		372.36
1-27-2012	900440478		396.38
1-27-2012	900440484		412.03
1-27-2012	900440882		372.07
1-27-2012	900440433		357.67
1-27-2012	900440662		467.78
1-27-2012	900440465		73.64
1-27-2012	900440636		431.94
1-27-2012	900440576		397.71

Case 11-80202-jb Doc 294 Filed 02/29/12 Entered 02/29/12 10:33:42 Desc Main Document Page 81 of 99

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
1-13-2012	900438163		434.33
1-13-2012	900437952		530.85
1-13-2012	900438658		328.47
1-13-2012	900438444		392.61
1-13-2012	900438055		396.98
1-13-2012	900438594		289.48
1-13-2012	900438533		285.83
1-13-2012	900438517		398.55
1-13-2012	900438737		262.38
1-13-2012	900438773		401.24
1-13-2012	900438211		440.60
1-13-2012	900438161		413.28
1-13-2012	900438338		428.44
1-13-2012	900438012		392.61
1-13-2012	900438043		315.70
1-13-2012	900438037		235.47
1-13-2012	900438087		466.12
1-13-2012	900438764		319.00
1-13-2012	900438269		314.16
1-13-2012	900438488		386.78
1-13-2012	900438566		335.00
1-13-2012	900438693		367.85
1-13-2012	900438493		399.64
1-13-2012	900438092		363.16
1-13-2012	900437888		483.23
1-13-2012	900438839		487.10
1-13-2012	900438858		328.96
1-13-2012	900438579		306.42
1-13-2012	900438054		416.37
1-13-2012	900438878		287.27
1-13-2012	900438159		389.14
1-13-2012	900438632		493.49
1-13-2012	900438317		364.95
1-13-2012	900438597		333.68
1-13-2012	900438149		377.23
1-13-2012	900438489		232.54
1-13-2012	900438649		405.11
1-13-2012	900438427		284.17
1-13-2012	900438345		265.08
1-13-2012	900438784		377.21
1-13-2012	900438328		217.43
1-13-2012	900438044		311.51
1-13-2012	900438386		319.15
1-13-2012	900438113		265.56
1-13-2012	900438452		269.00
1-13-2012	900438062		402.99
1-13-2012	900437999		368.90
1-13-2012	900437971		597.46
1-13-2012	900438442		275.61
1-13-2012	900438096		299.86
1-13-2012	900438776		204.46
1-13-2012	900438011		308.68
1-13-2012	900438400		391.45
1-13-2012	900438529		364.70
1-13-2012	900438746		433.93
1-13-2012	900438752		448.52
1-13-2012	900438780		429.01
1-13-2012	900437962		511.31
1-13-2012	900438412		281.53
1-13-2012	900437922		355.83
1-13-2012	900438803		400.26
1-13-2012	900438172		230.28
1-13-2012	900438396		299.09
1-13-2012	900438085		218.54
1-13-2012	900438730		396.13
1-13-2012	900438079		347.46
1-13-2012	900438397		354.96
1-13-2012	900438320		469.20
1-13-2012	900438040		362.93
1-13-2012	900438360		268.78
1-13-2012	900438521		396.57
1-13-2012	900438856		324.22
1-13-2012	900438222		293.52
1-13-2012	900438205		415.42
1-13-2012	900438699		325.98
1-13-2012	900438100		346.79
1-13-2012	900438641		252.96
1-13-2012	900438812		353.72
1-13-2012	900438217		297.42
1-13-2012	900438834		399.74
1-13-2012	900438071		378.72
1-13-2012	900438750		361.97
1-13-2012	900438595		250.37
1-13-2012	900438069		311.89
1-13-2012	900438330		375.08
1-13-2012	900438124		280.16
1-13-2012	900438598		300.85
1-13-2012	900438608		292.68
1-13-2012	900438025		426.92
1-13-2012	900438020		393.76
1-13-2012	900438137		423.44
1-13-2012	900438014		290.13
1-13-2012	900438136		355.46
1-13-2012	900438030		409.31
1-13-2012	900438620		226.27
1-13-2012	900438318		356.56
1-13-2012	900438726		404.13
1-13-2012	900437891		435.97
1-13-2012	900438258		335.48
1-27-2012	900440002		465.00
1-27-2012	900440605		431.07
1-27-2012	900440599		452.81
1-27-2012	900440826		593.49
1-27-2012	900440598		452.37
1-27-2012	900440825		594.76
1-27-2012	900440643		404.95
1-27-2012	900440614		425.32
1-27-2012	900440849		598.80
1-27-2012	900440168		319.60
1-27-2012	900440305		362.70
1-27-2012	900440810		604.12
1-27-2012	900440644		351.43
1-27-2012	900440792		475.35
1-27-2012	900440542		413.59
1-27-2012	900440552		446.85
1-27-2012	900440503		524.34
1-27-2012	900440118		373.97
1-27-2012	900440566		403.88
1-27-2012	900440090		357.40
1-27-2012	900440254		412.63
1-27-2012	900440264		365.81
1-27-2012	900440300		471.62
1-27-2012	900440595		465.71
1-27-2012	900440668		502.29
1-27-2012	900440663		505.33
1-27-2012	900440634		465.00
1-27-2012	900440238		441.19
1-27-2012	900440489		462.50
1-27-2012	900440672		496.66
1-27-2012	900440685		465.71
1-27-2012	900440868		570.49
1-27-2012	900440664		476.13
1-27-2012	900440638		428.80
1-27-2012	900440631		473.68
1-27-2012	900440633		441.78
1-27-2012	900440417		409.59
1-27-2012	900440295		452.20
1-27-2012	900440310		356.08
1-27-2012	900440170		459.98
1-27-2012	900440527		462.27
1-27-2012	900440629		438.45
1-27-2012	900440641		410.08
1-27-2012	900440778		414.10
1-27-2012	900440869		364.44
1-27-2012	900440588		401.66
1-27-2012	900440713		461.69
1-27-2012	900440828		284.97
1-27-2012	900440345		398.26
1-27-2012	900440551		357.10
1-27-2012	900440673		461.68
1-27-2012	900440677		452.50
1-27-2012	900440658		467.74
1-27-2012	900440684		444.68
1-27-2012	900440661		440.36
1-27-2012	900440660		496.66
1-27-2012	900440694		454.41
1-27-2012	900439916		316.23
1-27-2012	900440807		470.41
1-27-2012	900440586		452.81
1-27-2012	900440656		288.52
1-27-2012	900440315		499.06
1-27-2012	900440106		458.70
1-27-2012	900439946		625.55
1-27-2012	900440815		447.00
1-27-2012	900440298		373.17
1-27-2012	900440304		464.67
1-27-2012	900440883		156.65
1-27-2012	900440691		461.68
1-27-2012	900440022		468.89
1-27-2012	900440101		358.71
1-27-2012	900440537		429.54
1-27-2012	900440425		459.35
1-27-2012	900440431		442.36
1-27-2012	900440528		456.45
1-27-2012	900439990		428.93
1-27-2012	900440880		476.49
1-27-2012	900440545		429.54
1-27-2012	900440716		476.13
1-27-2012	900440107		443.15
1-27-2012	900440366		404.41
1-27-2012	900440809		397.59
1-27-2012	900440843		590.88
1-27-2012	900440255		388.02
1-27-2012	900440678		454.73
1-27-2012	900440820		586.80
1-27-2012	900440245		276.56
1-27-2012	900440789		312.18
1-27-2012	900439935		703.65
1-27-2012	900440554		364.65
1-27-2012	900440602		345.03
1-27-2012	900439912		554.72
1-27-2012	900440323		211.80
1-27-2012	900440844		220.72
1-27-2012	900440718		512.29
1-27-2012	900440332		150.30
1-27-2012	900440089		414.92
1-27-2012	900440368		357.79
1-27-2012	900440579		254.74

Case 11-80202-jb Doc 294 Filed 02/29/12 Entered 02/29/12 10:33:42 Desc Main Document Page 82 of 99

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
1-13-2012	900437925		299.54
1-13-2012	900438153		323.07
1-13-2012	900437955		386.31
1-13-2012	900437892		397.35
1-13-2012	900437928		590.83
1-13-2012	900437963		410.23
1-13-2012	900438000		408.80
1-13-2012	900437995		394.58
1-13-2012	900438160		325.44
1-13-2012	900438309		414.60
1-13-2012	900437948		546.28
1-13-2012	900438646		445.43
1-13-2012	900438065		389.83
1-13-2012	900438066		94.27
1-13-2012	900438686		229.68
1-13-2012	900438741		341.63
1-13-2012	900438194		402.74
1-13-2012	900438707		333.96
1-13-2012	900438709		333.96
1-13-2012	900437985		421.81
1-13-2012	900438216		344.58
1-13-2012	900438419		414.09
1-13-2012	900438673		359.58
1-13-2012	900438243		300.92
1-13-2012	900438705		403.46
1-13-2012	900438684		316.67
1-13-2012	900438568		490.23
1-13-2012	900438423		421.03
1-13-2012	900438363		353.45
1-13-2012	900438045		429.78
1-13-2012	900438675		333.96
1-13-2012	900438865		273.53
1-13-2012	900438118		597.98
1-13-2012	900438567		447.25
1-13-2012	900438718		354.88
1-13-2012	900437936		356.41
1-13-2012	900438481		238.01
1-13-2012	900438302		373.18
1-13-2012	900438239		29.58
1-13-2012	900438479		395.91
1-13-2012	900438835		528.25
1-13-2012	900438475		353.61
1-13-2012	900438180		367.59
1-13-2012	900438785		445.19
1-13-2012	900438197		370.44
1-13-2012	900438421		257.09
1-13-2012	900438365		304.72
1-13-2012	900438288		279.63
1-13-2012	900438176		367.59
1-13-2012	900438046		347.09
1-13-2012	900438468		366.91
1-13-2012	900438343		342.91
1-13-2012	900438823		403.19
1-13-2012	900437929		519.81
1-13-2012	900438167		337.23
1-13-2012	900438303		313.60
1-13-2012	900438866		364.26
1-13-2012	900438234		397.46
1-13-2012	900438762		359.48
1-13-2012	900438131		395.86
1-13-2012	900438376		460.41
1-13-2012	900438589		272.46
1-13-2012	900438621		347.69
1-13-2012	900438551		413.71
1-13-2012	900438111		196.98
1-13-2012	900438480		362.59
1-13-2012	900438486		372.06
1-13-2012	900438883		460.96
1-13-2012	900438433		372.06
1-13-2012	900438666		339.98
1-13-2012	900438465		358.17
1-13-2012	900438640		380.05
1-13-2012	900438580		424.93
1-13-2012	900437988		451.41
1-13-2012	900438609		212.41
1-13-2012	900438603		400.23
1-13-2012	900438825		593.65
1-13-2012	900438602		417.91
1-13-2012	900438824		365.03
1-13-2012	900438647		425.55
1-13-2012	900438618		363.42
1-13-2012	900438849		590.64
1-13-2012	900438169		286.73
1-13-2012	900438305		354.70
1-13-2012	900438809		477.52
1-13-2012	900438648		386.52
1-13-2012	900438792		500.05
1-13-2012	900438544		415.50
1-13-2012	900438554		495.80
1-13-2012	900438505		531.61
1-13-2012	900438121		374.21
1-13-2012	900438569		447.24
1-13-2012	900438090		428.87
1-13-2012	900438254		318.19
1-13-2012	900438264		365.82
1-13-2012	900438300		373.18
1-13-2012	900438599		436.84
1-13-2012	900438672		357.85
1-13-2012	900438667		515.57
1-27-2012	900440850		477.51
1-27-2012	900440235		301.29
1-27-2012	900440242		463.32
1-27-2012	900440261		348.27
1-27-2012	900440053		495.89
1-27-2012	900440630		448.81
1-27-2012	900440265		280.51
1-27-2012	900440209		340.88
1-27-2012	900440285		458.81
1-27-2012	900440408		262.07
1-27-2012	900439889		436.15
1-27-2012	900440340		302.62
1-27-2012	900440075		244.48
1-27-2012	900440683		491.46
1-27-2012	900440243		433.93
1-27-2012	900439888		480.55
1-27-2012	900440163		397.14
1-27-2012	900440547		350.49
1-27-2012	900440509		340.00
1-27-2012	900440351		449.72
1-27-2012	900439939		496.69
1-27-2012	900440023		418.29
1-27-2012	900440260		443.74
1-27-2012	900440681		497.54
1-27-2012	900440852		441.55
1-27-2012	900439987		418.51
1-27-2012	900440786		375.03
1-27-2012	900440409		482.11
1-27-2012	900440299		404.53
1-27-2012	900440363		365.82
1-27-2012	900440148		438.56
1-27-2012	900439922		615.37
1-27-2012	900440606		403.93
1-27-2012	900440142		334.23
1-27-2012	900440472		446.83
1-27-2012	900439998		421.34
1-27-2012	900440471		431.57
1-27-2012	900440861		349.10
1-27-2012	900440125		446.68
1-27-2012	900440708		444.41
1-27-2012	900439928		360.82
1-27-2012	900439945		540.60
1-27-2012	900440755		8.81
1-27-2012	900440607		435.19
1-27-2012	900440187		409.16
1-27-2012	900440569		359.69
1-27-2012	900440572		452.85
1-27-2012	900440876		431.95
1-27-2012	900440632		418.75
1-27-2012	900440248		404.53
1-27-2012	900440814		547.05
1-27-2012	900440651		351.11
1-27-2012	900440463		336.67
1-27-2012	900440513		456.82
1-27-2012	900440263		420.17
1-27-2012	900440583		365.93
1-27-2012	900440838		186.66
1-27-2012	900439931		396.89
1-27-2012	900440764		482.57
1-27-2012	900440001		541.66
1-27-2012	900440712		512.29
1-27-2012	900440729		371.28
1-27-2012	900440282		478.56
1-27-2012	900440442		389.28
1-27-2012	900440622		213.03
1-27-2012	900440647		425.89
1-27-2012	900440031		434.29
1-27-2012	900440337		428.08
1-27-2012	900440791		459.24
1-27-2012	900440817		518.09
1-27-2012	900440848		574.91
1-27-2012	900440855		590.88
1-27-2012	900440200		463.72
1-27-2012	900440787		434.00
1-27-2012	900440434		400.24
1-27-2012	900439988		397.20
1-27-2012	900439896		411.64
1-27-2012	900440740		282.57
1-27-2012	900440293		471.62
1-27-2012	900440756		476.00
1-27-2012	900439993		595.88
1-27-2012	900440093		439.76
1-27-2012	900440297		404.53
1-27-2012	900440420		459.36
1-27-2012	900440822		518.09
1-27-2012	900440687		502.29
1-27-2012	900440115		350.46
1-27-2012	900440494		416.63
1-27-2012	900440688		315.11
1-27-2012	900440620		358.96
1-27-2012	900440859		594.76
1-27-2012	900440249		470.11
1-27-2012	900440706		318.94
1-27-2012	900440229		442.86
1-27-2012	900440781		420.49
1-27-2012	900440884		531.25
1-27-2012	900440788		442.76
1-27-2012	900440405		458.62
1-27-2012	900440382		333.13

Case 11-80202-jb Doc 294 Filed 02/29/12 Entered 02/29/12 10:33:42 Desc Main Document Page 83 of 99

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
1-13-2012	900438638		503.76
1-13-2012	900438241		413.48
1-13-2012	900438491		411.58
1-13-2012	900438676		360.49
1-13-2012	900438689		338.47
1-13-2012	900438868		569.61
1-13-2012	900438668		357.59
1-13-2012	900438642		493.49
1-13-2012	900438635		385.46
1-13-2012	900438637		491.77
1-13-2012	900438417		292.16
1-13-2012	900438295		352.47
1-13-2012	900438310		353.08
1-13-2012	900438171		459.98
1-13-2012	900438530		413.92
1-13-2012	900438633		507.84
1-13-2012	900438645		459.32
1-13-2012	900438779		397.63
1-13-2012	900438869		361.42
1-13-2012	900438592		356.15
1-13-2012	900438717		333.97
1-13-2012	900438827		326.31
1-13-2012	900438346		342.91
1-13-2012	900438553		503.62
1-13-2012	900438677		333.96
1-13-2012	900438681		367.85
1-13-2012	900438662		333.96
1-13-2012	900438688		320.98
1-13-2012	900438665		311.69
1-13-2012	900438664		360.49
1-13-2012	900438698		238.31
1-13-2012	900437915		319.78
1-13-2012	900438806		471.77
1-13-2012	900438590		391.95
1-13-2012	900438660		333.96
1-13-2012	900438315		505.83
1-13-2012	900438107		458.71
1-13-2012	900437945		290.94
1-13-2012	900438814		464.72
1-13-2012	900438298		372.51
1-13-2012	900438304		370.44
1-13-2012	900438884		346.71
1-13-2012	900438695		333.96
1-13-2012	900438022		470.81
1-13-2012	900438102		358.70
1-13-2012	900438539		388.20
1-13-2012	900438425		331.96
1-13-2012	900438431		481.51
1-13-2012	900438531		413.71
1-13-2012	900437990		344.83
1-13-2012	900438881		591.14
1-13-2012	900438547		388.20
1-13-2012	900438720		347.46
1-13-2012	900438108		443.38
1-13-2012	900438367		342.91
1-13-2012	900438808		305.41
1-13-2012	900438842		582.90
1-13-2012	900438255		293.53
1-13-2012	900438256		179.12
1-13-2012	900438682		288.77
1-13-2012	900438819		586.72
1-13-2012	900438247		402.01
1-13-2012	900438789		333.54
1-13-2012	900437934		756.16
1-13-2012	900438556		355.50
1-13-2012	900438606		256.00
1-13-2012	900437911		286.11
1-13-2012	900437897		338.01
1-13-2012	900438323		282.32
1-13-2012	900438843		370.79
1-13-2012	900438722		367.85
1-13-2012	900438333		414.11
1-13-2012	900438089		408.87
1-13-2012	900438369		301.95
1-13-2012	900438583		406.24
1-13-2012	900438850		478.62
1-13-2012	900438237		280.36
1-13-2012	900438244		364.42
1-13-2012	900438187		346.23
1-13-2012	900438053		398.59
1-13-2012	900438634		481.07
1-13-2012	900438265		342.96
1-13-2012	900438224		429.40
1-13-2012	900438285		359.42
1-13-2012	900438407		402.25
1-13-2012	900437890		575.75
1-13-2012	900438341		331.06
1-13-2012	900438075		311.81
1-13-2012	900438687		358.74
1-13-2012	900438245		340.85
1-13-2012	900437889		487.54
1-13-2012	900438164		320.36
1-13-2012	900438549		309.77
1-13-2012	900438511		333.25
1-13-2012	900438351		375.82
1-13-2012	900437938		355.49
1-13-2012	900438023		433.48
1-13-2012	900438024		94.35
1-13-2012	900438261		352.22
1-27-2012	900440046		471.08
1-27-2012	900440004		442.75
1-27-2012	900440860		592.52
1-27-2012	900440759		182.69
1-27-2012	900439978		466.84
1-27-2012	900439944		461.99
1-27-2012	900440453		389.27
1-27-2012	900440511		456.82
1-27-2012	900440500		440.47
1-27-2012	900440436		445.48
1-27-2012	900440428		400.23
1-27-2012	900440567		439.69
1-27-2012	900440497		483.32
1-27-2012	900440178		441.40
1-27-2012	900440276		478.57
1-27-2012	900440184		402.35
1-27-2012	900439992		452.76
1-27-2012	900439984		508.99
1-27-2012	900439989		519.39
1-27-2012	900440435		390.22
1-27-2012	900439983		466.84
1-27-2012	900440541		456.81
1-27-2012	900440454		463.82
1-27-2012	900440280		465.81
1-27-2012	900440650		473.68
1-27-2012	900440360		404.40
1-27-2012	900440808		508.31
1-27-2012	900440657		505.35
1-27-2012	900440194		403.63
1-27-2012	900440346		348.37
1-27-2012	900440750		467.28
1-27-2012	900440862		468.63
1-27-2012	900440290		471.62
1-27-2012	900440728		405.93
1-27-2012	900440496		328.41
1-27-2012	900440180		391.73
1-27-2012	900440707		467.74
1-27-2012	900440698		311.11
1-27-2012	900440692		502.29
1-27-2012	900440555		322.73
1-27-2012	900440501		400.65
1-27-2012	900440767		456.42
1-27-2012	900440459		457.00
1-27-2012	900440799		559.18
1-27-2012	900440846		440.72
1-27-2012	900440278		362.62
1-27-2012	900440331		312.21
1-27-2012	900440464		389.27
1-27-2012	900440151		412.60
1-27-2012	900440522		459.94
1-27-2012	900440141		415.70
1-27-2012	900440736		342.93
1-27-2012	900440700		483.64
1-27-2012	900440183		431.64
1-27-2012	900440195		414.90
1-27-2012	900440885		606.21
1-27-2012	900440534		449.23
1-27-2012	900440192		460.77
1-27-2012	900440032		401.91
1-27-2012	900440244		360.43
1-27-2012	900440610		430.36
1-27-2012	900440273		321.26
1-27-2012	900440226		341.84
1-27-2012	900440577		446.85
1-27-2012	900440571		444.97
1-27-2012	900440259		309.74
1-27-2012	900440823		560.07
1-27-2012	900440596		438.06
1-27-2012	900440667		394.58
1-27-2012	900440837		555.18
1-27-2012	900440182		412.01
1-27-2012	900440832		318.69
1-27-2012	900440279		478.57
1-27-2012	900440088		416.45
1-27-2012	900439897		388.61
1-27-2012	900440188		398.87
1-27-2012	900440204		256.68
1-27-2012	900440103		506.38
1-27-2012	900440338		261.81
1-27-2012	900440316		284.09
1-27-2012	900440782		269.32
1-27-2012	900440649		364.65
1-27-2012	900440575		417.65
1-27-2012	900440267		363.50
1-27-2012	900440753		149.48
1-27-2012	900440274		444.29
1-27-2012	900440230		401.21
1-27-2012	900440016		385.12
1-27-2012	900440156		332.09
1-27-2012	900440451		410.20
1-27-2012	900439918		367.13
1-27-2012	900440790		569.82
1-27-2012	900439994		389.71
1-27-2012	900440119		291.96
1-27-2012	900440854		457.55
1-27-2012	900440485		454.01
1-27-2012	900440482		440.15
1-27-2012	900440765		418.20
1-27-2012	900439927		511.46

Case 11-80202-jb Doc 294 Filed 02/29/12 Entered 02/29/12 10:33:42 Desc Main Document Page 84 of 99

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
1-13-2012	900438685		356.59
1-13-2012	900438852		557.36
1-13-2012	900437986		273.01
1-13-2012	900438786		462.23
1-13-2012	900438408		450.84
1-13-2012	900438299		302.11
1-13-2012	900438364		309.56
1-13-2012	900438147		454.87
1-13-2012	900437921		782.28
1-13-2012	900438610		264.59
1-13-2012	900438142		473.13
1-13-2012	900438472		403.72
1-13-2012	900437998		450.02
1-13-2012	900438471		315.26
1-13-2012	900438861		475.16
1-13-2012	900438126		446.68
1-13-2012	900438712		317.17
1-13-2012	900437927		422.89
1-13-2012	900437944		439.30
1-13-2012	900438756		437.22
1-13-2012	900438611		278.51
1-13-2012	900438191		266.33
1-13-2012	900438572		406.53
1-13-2012	900438575		319.64
1-13-2012	900438877		326.77
1-13-2012	900438636		322.74
1-13-2012	900438250		314.16
1-13-2012	900438813		547.53
1-13-2012	900438655		425.53
1-13-2012	900438463		388.16
1-13-2012	900438515		497.53
1-13-2012	900438263		346.55
1-13-2012	900438587		314.97
1-13-2012	900438837		254.88
1-13-2012	900437930		395.39
1-13-2012	900438765		464.06
1-13-2012	900438002		545.12
1-13-2012	900438716		398.07
1-13-2012	900438733		439.11
1-13-2012	900438282		373.18
1-13-2012	900438415		439.73
1-13-2012	900438626		185.37
1-13-2012	900438651		494.37
1-13-2012	900438032		451.62
1-13-2012	900438339		428.87
1-13-2012	900438791		477.76
1-13-2012	900438816		402.86
1-13-2012	900438848		453.64
1-13-2012	900438855		583.40
1-13-2012	900438204		464.67
1-13-2012	900438787		459.59
1-13-2012	900438434		363.50
1-13-2012	900437987		365.74
1-13-2012	900437898		323.80
1-13-2012	900438742		424.15
1-13-2012	900438293		472.57
1-13-2012	900438757		453.91
1-13-2012	900437993		373.39
1-13-2012	900438093		439.75
1-13-2012	900438297		314.16
1-13-2012	900438420		500.14
1-13-2012	900438821		313.32
1-13-2012	900438691		460.54
1-13-2012	900438119		408.60
1-13-2012	900438496		378.33
1-13-2012	900438692		358.74
1-13-2012	900438624		260.70
1-13-2012	900438859		588.40
1-13-2012	900438251		364.41
1-13-2012	900438710		292.54
1-13-2012	900438231		460.61
1-13-2012	900438782		404.77
1-13-2012	900438885		524.93
1-13-2012	900438788		375.03
1-13-2012	900438404		440.72
1-13-2012	900438383		424.66
1-13-2012	900438047		423.00
1-13-2012	900438004		443.00
1-13-2012	900438860		592.93
1-13-2012	900438760		182.69
1-13-2012	900437978		471.00
1-13-2012	900437943		314.88
1-13-2012	900438453		353.61
1-13-2012	900438513		413.71
1-13-2012	900438502		281.99
1-13-2012	900438436		407.14
1-13-2012	900438428		439.38
1-13-2012	900438570		397.68
1-13-2012	900438499		439.50
1-13-2012	900438179		286.40
1-13-2012	900438276		300.92
1-13-2012	900438188		311.64
1-13-2012	900437992		540.73
1-13-2012	900437983		512.35
1-13-2012	900437989		441.57
1-13-2012	900438435		353.50
1-13-2012	900437982		470.99
1-13-2012	900438543		413.71
1-13-2012	900438454		411.91
1-27-2012	900440460		402.05
1-27-2012	900440721		378.83
1-27-2012	900440627		421.82
1-27-2012	900440292		478.56
1-27-2012	900440655		466.35
1-27-2012	900440533		442.06
1-27-2012	900440802		524.78
1-27-2012	900440294		402.02
1-27-2012	900440652		430.57
1-27-2012	900440365		357.79
1-27-2012	900440665		505.35
1-27-2012	900440391		284.36
1-27-2012	900440582		371.18
1-27-2012	900440872		538.35
1-27-2012	900440525		390.35
1-27-2012	900440449		447.32
1-27-2012	900439936		639.13
1-27-2012	900440535		429.55
1-27-2012	900440438		387.41
1-27-2012	900440250		384.17
1-27-2012	900440723		437.11
1-27-2012	900440161		383.72
1-27-2012	900440573		451.76
1-27-2012	900440639		473.68
1-27-2012	900440325		339.82
1-27-2012	900440439		421.43
1-27-2012	900440562		295.25
1-27-2012	900440215		308.77
1-27-2012	900440640		473.30
1-27-2012	900440330		202.24
1-27-2012	900439906		134.75
1-27-2012	900440570		303.07
1-27-2012	900440483		445.11
1-27-2012	900440140		417.13
1-27-2012	900440104		354.55
1-27-2012	900440387		187.35
1-27-2012	900439947		337.05
1-27-2012	900440370		387.58
1-27-2012	900440686		447.80
1-27-2012	900440693		403.33
1-27-2012	900440289		443.93
1-27-2012	900440322		268.45
1-27-2012	900439932		423.32
1-27-2012	900440558		396.94
1-27-2012	900440335		248.93
1-27-2012	900440874		590.02
1-27-2012	900440202		438.14
1-27-2012	900440711		461.68
1-27-2012	900439934		396.32
1-27-2012	900440225		368.16
1-27-2012	900440709		263.90
1-27-2012	900440021		310.44
1-27-2012	900440262		433.25
1-27-2012	900440776		138.02
1-27-2012	900440747		156.81
1-27-2012	900440704		401.99
1-27-2012	900440111		270.36
1-27-2012	900440208		318.44
1-27-2012	900440112		370.43
1-27-2012	900440475		458.91
1-27-2012	900440717		505.35
1-27-2012	900440446		399.46
1-27-2012	900440670		497.92
1-27-2012	900440448		400.17
1-27-2012	900440748		177.19
1-27-2012	900440648		359.32
1-27-2012	900440389		349.86
1-27-2012	900440886		473.02
1-27-2012	900440587		393.13
1-27-2012	900440556		396.23
1-27-2012	900440113		413.91
1-27-2012	900440186		377.53
1-27-2012	900440568		408.50
1-27-2012	900440659		443.71
1-27-2012	900439914		432.76
1-27-2012	900440005		413.55
1-27-2012	900440461		402.90
1-27-2012	900440174		430.91
1-27-2012	900440609		454.41
1-27-2012	900440040		369.25
1-27-2012	900440406		474.86
1-27-2012	900440803		620.07
1-27-2012	900440138		425.93
1-27-2012	900440132		278.21
1-27-2012	900440120		438.87
1-27-2012	900440185		162.60
1-27-2012	900440048		467.35
1-27-2012	900440049		94.27
1-27-2012	900440447		413.50
1-27-2012	900440600		414.43
1-27-2012	900440699		476.13
1-27-2012	900440358		343.30
1-27-2012	900440847		443.00
1-27-2012	900439996		448.02
1-27-2012	900440719		494.86
1-27-2012	900440521		397.83
1-27-2012	900440816		587.50
1-27-2012	900440504		391.67
1-27-2012	900439902		390.14

Case 11-80202-jb Doc 294 Filed 02/29/12 Entered 02/29/12 10:33:42 Desc Main Document Page 85 of 99

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
1-13-2012	900438280		369.83
1-13-2012	900438654		487.44
1-13-2012	900438361		369.83
1-13-2012	900438807		508.70
1-13-2012	900438661		367.85
1-13-2012	900438198		404.53
1-13-2012	900438347		295.28
1-13-2012	900438751		451.58
1-13-2012	900438862		375.02
1-13-2012	900438290		372.51
1-13-2012	900438732		385.09
1-13-2012	900438498		297.84
1-13-2012	900438181		310.76
1-13-2012	900438711		333.96
1-13-2012	900438702		360.49
1-13-2012	900438696		357.85
1-13-2012	900438557		355.59
1-13-2012	900438503		351.13
1-13-2012	900438768		421.90
1-13-2012	900438459		410.53
1-13-2012	900438798		559.69
1-13-2012	900438845		560.04
1-13-2012	900438278		362.63
1-13-2012	900438332		311.98
1-13-2012	900438464		353.61
1-13-2012	900438151		422.70
1-13-2012	900438525		353.71
1-13-2012	900438518		303.33
1-13-2012	900438141		453.21
1-13-2012	900438739		429.55
1-13-2012	900438704		343.89
1-13-2012	900438186		398.60
1-13-2012	900438199		342.96
1-13-2012	900438886		506.34
1-13-2012	900438536		401.21
1-13-2012	900438196		314.12
1-13-2012	900438033		314.60
1-13-2012	900438246		360.44
1-13-2012	900438614		233.95
1-13-2012	900438273		335.48
1-13-2012	900438229		430.36
1-13-2012	900438581		561.10
1-13-2012	900438574		498.08
1-13-2012	900438260		212.16
1-13-2012	900438822		366.25
1-13-2012	900438109		284.96
1-13-2012	900438600		364.24
1-13-2012	900438671		275.75
1-13-2012	900438836		554.80
1-13-2012	900438184		302.56
1-13-2012	900438831		315.83
1-13-2012	900438279		369.83
1-13-2012	900438088		416.45
1-13-2012	900437899		385.95
1-13-2012	900438192		248.49
1-13-2012	900438208		192.30
1-13-2012	900438104		500.97
1-13-2012	900438340		326.73
1-13-2012	900438316		440.70
1-13-2012	900438783		241.48
1-13-2012	900438653		391.15
1-13-2012	900438578		305.98
1-13-2012	900438267		309.25
1-13-2012	900438754		399.43
1-13-2012	900438274		348.19
1-13-2012	900438232		425.92
1-13-2012	900438016		315.11
1-13-2012	900438157		434.42
1-13-2012	900438451		358.79
1-13-2012	900437917		377.82
1-13-2012	900438790		564.60
1-13-2012	900437994		392.60
1-13-2012	900438122		246.68
1-13-2012	900438854		458.63
1-13-2012	900438487		334.87
1-13-2012	900438484		396.78
1-13-2012	900438766		395.08
1-13-2012	900437926		611.91
1-13-2012	900438460		409.71
1-13-2012	900438725		453.46
1-13-2012	900438631		435.04
1-13-2012	900438292		373.18
1-13-2012	900438659		367.85
1-13-2012	900437973		380.38
1-13-2012	900438535		398.96
1-13-2012	900438801		406.06
1-13-2012	900438294		311.64
1-13-2012	900438656		409.51
1-13-2012	900438366		336.57
1-13-2012	900438669		367.84
1-13-2012	900438392		433.48
1-13-2012	900438586		359.08
1-13-2012	900438873		418.13
1-13-2012	900438528		428.73
1-13-2012	900438450		403.73
1-13-2012	900437935		540.15
1-13-2012	900438537		308.81
1-13-2012	900438439		381.70
1-13-2012	900438252		321.64
1-27-2012	900439903		529.66
1-27-2012	900440674		475.58
1-27-2012	900440702		497.93
1-27-2012	900440618		428.16
1-27-2012	900440251		457.74
1-27-2012	900440058		443.26
1-27-2012	900439900		299.65
1-27-2012	900439901		86.98
1-27-2012	900440523		462.27
1-27-2012	900440311		296.32
1-27-2012	900440780		431.40
1-27-2012	900440291		421.44
1-27-2012	900440608		406.82
1-27-2012	900440538		448.99
1-27-2012	900440404		422.43
1-27-2012	900440864		597.61
1-27-2012	900440578		466.49
1-27-2012	900440319		251.97
1-27-2012	900440077		419.95
1-27-2012	900440224		424.43
1-27-2012	900440505		482.57
1-27-2012	900440357		341.92
1-27-2012	900440367		383.53
1-27-2012	900440516		387.83
1-27-2012	900440100		439.27
1-27-2012	900440347		359.83
1-27-2012	900440830		413.66
1-27-2012	900440811		460.59
1-27-2012	900440710		447.81
1-27-2012	900440536		409.55
1-27-2012	900440766		377.91
1-27-2012	900440296		464.67
1-27-2012	900440437		190.76
1-27-2012	900440539		398.23
1-27-2012	900440198		378.13
1-27-2012	900440829		590.52
1-27-2012	900440524		360.17
1-27-2012	900440615		437.19
1-27-2012	900440842		552.86
1-27-2012	900440561		355.44
1-27-2012	900440199		431.69
1-27-2012	900440327		215.97
1-27-2012	900440619		447.99
1-27-2012	900440675		510.40
1-27-2012	900440013		424.92
1-27-2012	900440008		414.14
1-27-2012	900440875		438.17
1-27-2012	900440301		425.37
1-27-2012	900440676		544.54
1-27-2012	900440126		453.64
1-27-2012	900440432		465.12
1-27-2012	900440690		394.45
1-27-2012	900440679		424.58
1-27-2012	900440386		334.57
1-27-2012	900440559		400.26
1-27-2012	900440550		449.87
1-27-2012	900440052		447.27
1-27-2012	900440275		426.95
1-27-2012	900440666		476.13
1-27-2012	900440863		457.31
1-27-2012	900440222		452.99
1-27-2012	900440203		239.94
1-27-2012	900440653		449.94
1-27-2012	900440548		439.53
1-27-2012	900440123		443.92
1-27-2012	900440881		452.87
1-27-2012	900440047		445.49
1-27-2012	900440272		335.48
1-27-2012	900440812		592.88
1-27-2012	900440469		395.96
1-27-2012	900439967		439.67
1-27-2012	900440546		456.81
1-27-2012	900440540		406.91
1-27-2012	900440715		504.87
1-27-2012	900440853		287.73
1-27-2012	900440724		410.38
1-27-2012	900440819		305.78
1-27-2012	900440646		298.80
1-27-2012	900440143		395.60
1-27-2012	900439942		454.27
1-27-2012	900440341		278.23
1-27-2012	900440466		409.58
1-27-2012	900440725		485.01
1-27-2012	900440481		303.13
1-27-2012	900440462		395.95
1-27-2012	900440621		416.21
1-27-2012	900440173		342.18
1-27-2012	900440277		311.63
1-27-2012	900440196		388.88
1-27-2012	900440589		425.77
1-27-2012	900440480		388.88
1-27-2012	900440223		344.87
1-27-2012	900440574		319.83
1-27-2012	900440553		459.49
1-27-2012	900440284		366.31
1-27-2012	900440851		543.32
1-27-2012	900440270		271.65
1-27-2012	900440557		414.54
1-27-2012	900440696		455.30

Case 11-80202-jb Doc 294 Filed 02/29/12 Entered 02/29/12 10:33:42 Desc Main Document Page 86 of 99

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
1-13-2012	900438727		391.33
1-13-2012	900438162		376.54
1-13-2012	900438576		520.00
1-13-2012	900438643		487.44
1-13-2012	900438325		445.57
1-13-2012	900438440		365.13
1-13-2012	900438565		416.65
1-13-2012	900438218		408.36
1-13-2012	900438644		493.49
1-13-2012	900438331	��	335.01
1-13-2012	900437906		189.45
1-13-2012	900438573		427.07
1-13-2012	900438485		406.11
1-13-2012	900438140		261.61
1-13-2012	900438105		354.56
1-13-2012	900438388		392.16
1-13-2012	900437946		337.18
1-13-2012	900438371		331.61
1-13-2012	900438690		328.54
1-13-2012	900438697		328.47
1-13-2012	900438289		361.85
1-13-2012	900438322		339.96
1-13-2012	900437931		450.92
1-13-2012	900438561		440.30
1-13-2012	900438337		407.12
1-13-2012	900438875		583.15
1-13-2012	900438206		367.49
1-13-2012	900438715		333.96
1-13-2012	900437933		354.43
1-13-2012	900438228		264.95
1-13-2012	900438713		232.82
1-13-2012	900438021		313.24
1-13-2012	900438262		217.84
1-13-2012	900438473		371.40
1-13-2012	900438474		251.22
1-13-2012	900438708		255.44
1-13-2012	900438114		214.00
1-13-2012	900438212		318.23
1-13-2012	900438115		370.44
1-13-2012	900438116		94.35
1-13-2012	900438477		412.42
1-13-2012	900438721		355.64
1-13-2012	900438447		352.86
1-13-2012	900438674		358.74
1-13-2012	900438449		364.51
1-13-2012	900438749		350.67
1-13-2012	900438652		433.82
1-13-2012	900438390		194.18
1-13-2012	900438887		366.26
1-13-2012	900438591		340.50
1-13-2012	900438558		287.21
1-13-2012	900438117		283.43
1-13-2012	900438190		321.63
1-13-2012	900438571		434.61
1-13-2012	900438663		299.13
1-13-2012	900437913		477.75
1-13-2012	900438005		337.24
1-13-2012	900438461		303.74
1-13-2012	900438175		358.51
1-13-2012	900438613		206.90
1-13-2012	900438041		370.72
1-13-2012	900438405		455.26
1-13-2012	900438802		294.43
1-13-2012	900438138		328.67
1-13-2012	900438133		296.13
1-13-2012	900438123		438.87
1-13-2012	900438189		426.77
1-13-2012	900438049		420.46
1-13-2012	900438448		377.85
1-13-2012	900438604		356.15
1-13-2012	900438703		347.46
1-13-2012	900438359		296.65
1-13-2012	900438847		556.68
1-13-2012	900437996		450.89
1-13-2012	900438723		313.68
1-13-2012	900438524		215.19
1-13-2012	900438815		586.27
1-13-2012	900438506		391.69
1-13-2012	900438095		298.82
1-13-2012	900437903		378.10
1-13-2012	900438678		347.46
1-13-2012	900438706		365.21
1-13-2012	900438622		261.15
1-13-2012	900438183		363.51
1-13-2012	900438058		456.27
1-13-2012	900437902		241.05
1-13-2012	900438559		166.18
1-13-2012	900438526		413.92
1-13-2012	900438311		474.37
1-13-2012	900438781		415.67
1-13-2012	900438291		334.24
1-13-2012	900438612		202.26
1-13-2012	900438540		405.16
1-13-2012	900438403		404.97
1-13-2012	900438864		375.02
1-13-2012	900438582		489.70
1-13-2012	900438319		411.10
1-13-2012	900438077		418.27
1-13-2012	900438227		457.42
1-27-2012	900440271		463.81
1-27-2012	300018101		528.60
1-27-2012	300018106		574.39
1-27-2012	300018110		541.12
1-27-2012	300018111		429.48
1-27-2012	300018109		886.13
1-27-2012	300018107		656.08
1-27-2012	300018097		647.67
1-27-2012	300018098		651.83
1-27-2012	300018095		588.47
1-27-2012	300018104		608.81
1-27-2012	300018103		494.45
1-27-2012	300018112		532.54
1-27-2012	300018094		434.80
1-27-2012	300018108		705.67
1-27-2012	300018105		657.29
1-27-2012	300018096		468.52
1-27-2012	300018113		618.16
1-27-2012	300018100		517.47
1-27-2012	300018102		489.82
1-27-2012	300018099		441.08
1-27-2012	52410798		1,596.85
1-27-2012	52410792		1,115.58
1-27-2012	52410768		352.17
1-27-2012	500089646		783.46
1-27-2012	52410715		825.09
1-27-2012	52410716		541.48
1-27-2012	52410717		505.48
1-27-2012	52410793		820.49
1-27-2012	52410773		1,831.93
1-27-2012	52410769		274.52
1-27-2012	500089653		468.42
1-27-2012	52410782		594.29
1-27-2012	52410784		981.66
1-27-2012	52410764		616.95
1-27-2012	500089645		407.13
1-27-2012	500089654		363.16
1-27-2012	500089656		649.98
1-27-2012	52410775		432.22
1-27-2012	500089655		664.75
1-27-2012	52410783		379.58
1-27-2012	500089648		379.40
1-27-2012	500089650		469.18
1-27-2012	52410763		306.48
1-27-2012	500089649		740.00
1-27-2012	52410774		1,017.68
1-27-2012	52410753		424.46
1-27-2012	500089659		2,180.12
1-27-2012	52410790		2,169.45
1-27-2012	500089623		501.33
1-27-2012	52410776		488.55
1-27-2012	52410772		437.23
1-27-2012	500089658		5,066.72
1-27-2012	500089652		352.26
1-27-2012	52410761		884.27
1-27-2012	52410789		370.95
1-27-2012	52410787		2,116.51
1-27-2012	52410796		860.72
1-27-2012	52410713		1,010.96
1-27-2012	500089651		533.34
1-27-2012	52410779		850.38
1-27-2012	52410780		918.76
1-27-2012	52410759		470.16
1-27-2012	52410714		452.37
1-27-2012	52410719		385.74
1-27-2012	52410765		488.40
1-27-2012	52410770		343.44
1-27-2012	500089643		356.40
1-27-2012	52410723		361.06
1-27-2012	52410791		663.67
1-27-2012	52410786		1,542.21
1-27-2012	52410777		702.75
1-27-2012	52410744		693.20
1-27-2012	52410794		758.00
1-27-2012	52410795		484.93
1-27-2012	500089620		828.21
1-27-2012	52410724		843.20
1-27-2012	52410755		475.52
1-27-2012	52410766		981.00
1-27-2012	52410762		500.36
1-27-2012	500089621		500.01
1-27-2012	52410732		1,168.41
1-27-2012	500089628		591.87
1-27-2012	500089639		476.35
1-27-2012	52410720		1,422.72
1-27-2012	500089631		237.86
1-27-2012	52410727		361.21
1-27-2012	52410731		528.23
1-27-2012	52410737		396.72
1-27-2012	52410741		589.39
1-27-2012	500089633		323.02
1-27-2012	500089634		256.12
1-27-2012	500089635		429.61
1-27-2012	52410745		455.61
1-27-2012	52410722		417.75
1-27-2012	52410750		343.81
1-27-2012	52410749		930.32
1-27-2012	52410751		596.05
1-27-2012	52410754		622.50

Case 11-80202-jb Doc 294 Filed 02/29/12 Entered 02/29/12 10:33:42 Desc Main Document Page 87 of 99

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
1-13-2012	900438507		464.99
1-13-2012	900438358		342.91
1-13-2012	900438368		328.55
1-13-2012	900438519		346.48
1-13-2012	900438101		439.75
1-13-2012	900438348		332.91
1-13-2012	900438829		517.19
1-13-2012	900438810		586.97
1-13-2012	900438714		328.54
1-13-2012	900438538		459.23
1-13-2012	900438767		363.56
1-13-2012	900438296		370.44
1-13-2012	900438437		186.53
1-13-2012	900438541		356.90
1-13-2012	900438202		239.63
1-13-2012	900438828		460.40
1-13-2012	900438527		406.77
1-13-2012	900438619		259.99
1-13-2012	900438841		547.42
1-13-2012	900438564		449.10
1-13-2012	900438203		339.99
1-13-2012	900438327		340.31
1-13-2012	900438623		373.19
1-13-2012	900438679		367.85
1-13-2012	900438013		428.03
1-13-2012	900438008		416.98
1-13-2012	900438876		439.28
1-13-2012	900438301		344.26
1-13-2012	900438680		333.96
1-13-2012	900438127		453.63
1-13-2012	900438432		422.13
1-13-2012	900438694		359.09
1-13-2012	900438683		287.08
1-13-2012	900438387		412.86
1-13-2012	900438562		372.11
1-13-2012	900438552		406.77
1-13-2012	900438052		447.03
1-13-2012	900438275		373.18
1-13-2012	900438670		347.46
1-13-2012	900438863		574.42
1-13-2012	900438225		469.46
1-13-2012	900438207		342.90
1-13-2012	900438657		492.56
1-13-2012	900438550		211.96
1-13-2012	900438125		279.61
1-13-2012	900438882		538.71
1-13-2012	900438048		440.63
1-13-2012	900438272		330.77
1-13-2012	900438811		593.53
1-13-2012	900438469		362.51
1-13-2012	900437966		386.28
1-13-2012	900438548		413.71
1-13-2012	900438542		491.87
1-13-2012	900438719		367.37
1-13-2012	900438853		601.14
1-13-2012	900438728		399.01
1-13-2012	900438818		478.00
1-13-2012	900438650		184.77
1-13-2012	900438143		444.70
1-13-2012	900437941		469.25
1-13-2012	900438342		278.96
1-13-2012	900438466		372.06
1-13-2012	900438729		453.47
1-13-2012	900438483		347.66
1-13-2012	900438462		362.51
1-13-2012	900438625		269.14
1-13-2012	900438174		317.84
1-13-2012	900438277		311.64
1-13-2012	900438200		284.83
1-13-2012	900438593		304.99
1-13-2012	900438482		351.68
1-13-2012	900438226		435.95
1-13-2012	900438577		372.87
1-13-2012	900438555		457.93
1-13-2012	900438284		398.40
1-13-2012	900438851		422.15
1-13-2012	900438270		332.55
1-13-2012	900438560		460.68
1-13-2012	900438700		264.68
1-13-2012	900438271		463.81
1-20-2012	300018077		502.42
1-20-2012	300018082		493.87
1-20-2012	300018086		578.55
1-20-2012	300018087		353.98
1-27-2012	52410756		586.13
1-27-2012	500089637		412.85
1-27-2012	52410725		606.10
1-27-2012	52410785		2,482.20
1-27-2012	500089632		216.89
1-27-2012	500089626		594.42
1-27-2012	500089624		1,148.55
1-27-2012	500089625		471.75
1-27-2012	52410718		1,076.37
1-27-2012	52410748		594.58
1-27-2012	52410734		702.27
1-27-2012	52410747		369.79
1-27-2012	52410728		489.56
1-27-2012	52410739		373.20
1-27-2012	52410746		594.66
1-27-2012	52410757		622.48
1-27-2012	52410788		640.07
1-27-2012	52410742		701.19
1-27-2012	500089640		441.04
1-27-2012	52410743		655.61
1-27-2012	52410738		747.10
1-27-2012	500089636		324.54
1-27-2012	52410729		419.24
1-27-2012	52410733		754.73
1-27-2012	500089641		624.34
1-27-2012	52410730		373.78
1-27-2012	52410736		524.48
1-27-2012	500089630		401.05
1-27-2012	52410752		405.30
1-27-2012	52410758		484.06
1-27-2012	52410712		328.76
1-27-2012	52410771		608.88
1-27-2012	500089644		509.28
1-27-2012	52410740		381.29
1-27-2012	500089629		344.18
1-27-2012	52410726		344.64
1-27-2012	52410721		569.78
1-27-2012	52410778		930.06
1-27-2012	500089647		453.48
1-27-2012	500089642		511.12
1-27-2012	52410797		2,451.09
1-27-2012	52410735		417.76
1-27-2012	52410767		428.68
1-27-2012	500089657		476.84
1-27-2012	500089627		352.84
1-27-2012	500089622		298.62
1-27-2012	500089638		334.04
1-27-2012	52410781		321.01
1-27-2012	52410760		1,186.12
1-27-2012	41006417		466.41
1-27-2012	41006436		978.87
1-27-2012	41006441		607.18
1-27-2012	41006421		544.28
1-27-2012	400008329		556.34
1-27-2012	41006423		1,106.53
1-27-2012	41006431		383.18
1-27-2012	41006427		933.49
1-27-2012	41006416		591.18
1-27-2012	41006420		484.38
1-27-2012	41006437		417.12
1-27-2012	41006426		500.95
1-27-2012	41006432		603.95
1-27-2012	41006434		499.98
1-27-2012	41006435		581.73
1-27-2012	400008331		372.72
1-27-2012	400008330		537.83
1-27-2012	41006425		848.44
1-27-2012	41006413		586.88
1-27-2012	41006433		520.28
1-27-2012	41006430		715.64
1-27-2012	41006415		445.22
1-27-2012	41006414		693.99
1-27-2012	41006439		462.04
1-27-2012	41006428		423.62
1-27-2012	41006418		404.78
1-27-2012	41006424		648.60
1-27-2012	41006438		884.06
1-27-2012	41006422		514.96
1-27-2012	41006429		668.83
1-27-2012	41006419		885.71
1-27-2012	400008333		588.78
1-27-2012	41006440		1,601.79
1-27-2012	400008332		840.70
			$2,590,102.18

Case 11-80202-jb Doc 294 Filed 02/29/12 Entered 02/29/12 10:33:42 Desc Main Document Page 88 of 99

Exhibit 8

Statement for RBC Disbursements Account

Case 11-80202-jb Doc 294 Filed 02/29/12 Entered 02/29/12 10:33:42 Desc Main Document Page 89 of 99

RBC Bank®

CAGLE’S, INC
1385 COLLIER RD NW
ATLANTA, GA 30318-7444	BANK USE
	00000
	T        C
	D=1458
	C=0018
	1/28/12
	601 002-483-9

January 1, 2012 - January 28, 2012 Page 1 of 20

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

Checking
Summary	Commercial Checking		#601 002-483-9
	Beginning Balance		$	32.00
	Additions	+	9,047,802.72
	Reductions	-	9,047,834.72
	Ending Balance		$	.00

Checking Detail	Deposits			Amount
	1/03	TRANSFER FROM CHECKING ACCT 6010024820	0030	$	958,370.98
	1/04	TRANSFER FROM CHECKING ACCT 6010024820		523,358.66
	1/05	TRANSFER FROM CHECKING ACCT 6010024820		309,983.44
	1/06	TRANSFER FROM CHECKING ACCT 6010024820		516,387.27
	1/09	TRANSFER FROM CHECKING ACCT 6010024820	0000	389,918.75
	1/10	TRANSFER FROM CHECKING ACCT 6010024820		510,453.87
	1/11	TRANSFER FROM CHECKING ACCT 6010024820		599,877.78
	1/12	TRANSFER FROM CHECKING ACCT 6010024820		303,752.68
	1/13	TRANSFER FROM CHECKING ACCT 6010024820		183,896.06
	1/17	TRANSFER FROM CHECKING ACCT 6010024820	0000	764,018.03
	1/18	TRANSFER FROM CHECKING ACCT 6010024820		668,425.48
	1/19	TRANSFER FROM CHECKING ACCT 6010024820	0030	616,914.99
	1/20	TRANSFER FROM CHECKING ACCT 6010024820	0008	415,690.18
	1/23	TRANSFER FROM CHECKING ACCT 6010024820		551,476.85
	1/24	TRANSFER FROM CHECKING ACCT 6010024820		507,761.68
	1/25	TRANSFER FROM CHECKING ACCT 6010024820	000	619,846.80
	1/26	TRANSFER FROM CHECKING ACCT 6010024820	0000	484,790.09
	1/27	TRANSFER FROM CHECKING ACCT 6010024820		118,679.13

Checks

Number		Reference	Amount	Date
18679		9950739910	29.42	1/11
18768	*	9950019460	57.95	1/06
18786	*	9950739907	29.42	1/11
18791	*	9950019461	57.95	1/06
18816	*	9950691656	57.95	1/05
18825	*	9950385553	100.00	1/04

* Indicates one or more missing checks

Case 11-80202-jb Doc 294 Filed 02/29/12 Entered 02/29/12 10:33:42 Desc Main Document Page 90 of 99

Exhibit 9

Statement for RBC Payroll Account

Case 11-80202-jb Doc 294 Filed 02/29/12 Entered 02/29/12 10:33:42 Desc Main Document Page 91 of 99

RBC Bank®

CAGLE’S INC
1385 COLLIER RD NW
ATLANTA, GA 30318-7444	BANK USE
	00000
	T        C
	D=5889
	C=0018
	1/28/12
	601 002-484-7

January 1, 2012 - January 28, 2012 Page 1 of 74

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

Checking
Summary	Commercial Checking		#601 002-484-7
	Beginning Balance		$	.00
	Additions	+	2,514,168.84
	Reductions	-	2,514,168.84
	Ending Balance		$	.00

Checking
Detail	Deposits			Amount
	1/03	TRANSFER FROM CHECKING ACCT 6010024820	0030	$	353,522.26
	1/04	TRANSFER FROM CHECKING ACCT 6010024820		154,207.61
	1/05	TRANSFER FROM CHECKING ACCT 6010024820		36,564.14
	1/06	TRANSFER FROM CHECKING ACCT 6010024820		28,940.34
	1/09	TRANSFER FROM CHECKING ACCT 6010024820	0000	396,308.05
	1/10	TRANSFER FROM CHECKING ACCT 6010024820		160,809.24
	1/11	TRANSFER FROM CHECKING ACCT 6010024820		37,047.20
	1/12	TRANSFER FROM CHECKING ACCT 6010024820		15,144.06
	1/13	TRANSFER FROM CHECKING ACCT 6010024820		20,816.55
	1/17	TRANSFER FROM CHECKING ACCT 6010024820	0000	418,515.43
	1/18	TRANSFER FROM CHECKING ACCT 6010024820		162,354.23
	1/19	TRANSFER FROM CHECKING ACCT 6010024820	0030	39,979.63
	1/20	TRANSFER FROM CHECKING ACCT 6010024820	0008	26,784.43
	1/23	TRANSFER FROM CHECKING ACCT 6010024820		247,036.56
	1/23	Paid Item Reversal		525.47
	1/23	Paid Item Reversal		525.47
	1/23	Paid Item Reversal		525.47
	1/23	Paid Item Reversal		525.47
	1/23	Paid Item Reversal		521.99
	1/23	Paid Item Reversal		516.33
	1/23	Paid Item Reversal		512.81
	1/23	Paid Item Reversal		512.81
	1/23	Paid Item Reversal		512.81
	1/23	Paid Item Reversal		512.81
	1/23	Paid Item Reversal		508.21
	1/23	Paid Item Reversal		508.21
	1/23	Paid Item Reversal		508.21

Case 11-80202-jb Doc 294 Filed 02/29/12 Entered 02/29/12 10:33:42 Desc Main Document Page 92 of 99

Exhibit 10

Statement for RBC Master Operating Account

Case 11-80202-jb Doc 294 Filed 02/29/12 Entered 02/29/12 10:33:42 Desc Main Document Page 93 of 99

RBC Bank®

CAGLE’S INC
1385 COLLIER RD NW
ATLANTA, GA 30318-7444	BANK USE
	00000
	T       C
	D=0199
	C=0219
	1/28/12
	601 002-482-0

January 1, 2012 - January 28, 2012 Page 1 of 11

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

Checking Summary	Commercial Checking	# 601 002-482-0
	Beginning Balance	$	3,672,840.84
	Additions             +	22,376,670.01
	Reductions           -	21,729,458.90
	Ending Balance	$	4,320,051.95

Checking
Detail	Deposits	Amount
	1/03	$	151,393.42
	1/03	145,469.55
	1/03	46,800.00
	1/03	46,800.00
	1/03	29,860.08
	1/03	12,739.95
	1/03	3,278.59
	1/03	32.00
	1/03	1,408,924.82
	1/03	552,517.94
	1/03	238,442.20
	1/03	184,740.64
	1/03	50,562.23
	1/03	3,541.63
	1/03	2,936.00
	1/03	326.56
	1/04	138,198.23
	1/04	114,277.11
	1/04	45,815.20
	1/04	6,258.26
	1/04	621,760.44
	1/04	219,288.04
	1/04	214,598.17
	1/04	5,912.48
	1/04	4,318.80
	1/04	490.00
	1/05	48,400.00

Case 11-80202-jb Doc 294 Filed 02/29/12 Entered 02/29/12 10:33:42 Desc Main Document Page 94 of 99

Exhibit 11

Statement for Liberty Bank Account

Case 11-80202-jb Doc 294 Filed 02/29/12 Entered 02/29/12 10:33:42 Desc Main Document Page 95 of 99

STATEMENT OF ACCOUNT

DIRECT INQUIRIES TO:

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

LIBERTY BANK

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

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

YOUR ACCOUNT TYPE IS: REGULAR CHECKING
CHECKING SUMMARY		ACCOUNT 00-000-180		PIECES 10	BALANCE
PREVIOUS STATEMENT BALANCE (12/31/11)					100.00
6	DEPOSITS / CREDITS		102,142.31
	INTEREST PAID
7	CHECKS / DEBITS			22,669.29
	STATEMENT BALANCE (01/31/12)				79,573.02
AVERAGE COLLECTED BALANCE			32,138.98

DEPOSITS / CREDITS		ACCOUNT 00-000-180
	01/04/12	CUSTOMER DEPOSIT	5,912.48
	01/11/12	CUSTOMER DEPOSIT	4,707.33
	01/16/12	CUSTOMER DEPOSIT	3,033.71
	01/18/12	CUSTOMER DEPOSIT	5,397.47
	01/20/12	CUSTOMER DEPOSIT	78,803.35
	01/25/12	CUSTOMER DEPOSIT	4,287.97

CHECKS / DEBITS			ACCOUNT 00-000-180
01/23		253.54	AUTO DEBIT (A 01/12	1314	4707.33	CHECK
01/23		408.15	AUTO DEBIT (A 01/19	1315	5397.47	CHECK
01/23		1702.35	AUTO DEBIT (A 01/26	1316	4287.97	CHECK
01/05	1313	5912.48	CHECK

DAILY BALANCES			ACCOUNT 00-000-180
12/31	100.00	01/04	6012.48	01/05	100.00	01/11	4807.33
01/12	100.00	01/16	3133.71	01/18	8531.18	01/19	3133.71
01/20	81937.06	01/23	79573.02	01/25	83860.99	01/26	79573.02
						01/31	79573.02

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

MONTHLY MAINTENANCE CHARGE	5.00
CHARGE PER CHECK	0.35
CHARGE PER DEPOSIT	0.30
CREDIT BACK	5.65	-

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

Case 11-80202-jb Doc 294 Filed 02/29/12 Entered 02/29/12 10:33:42 Desc Main Document Page 96 of 99

Exhibit 12

Statement for Wells Fargo Account

Case 11-80202-jb Doc 294 Filed 02/29/12 Entered 02/29/12 10:33:42 Desc Main Document Page 97 of 99

Commercial Checking
Account number: 2051200043403 · January 1, 2012 - January 31, 2012 ·Page 1 of 2
Image count: 1

	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	$	582.91	$	1,064.60	$	-363.97	$	1,283.54

Credits
Deposits

Effective date	Posted date	Amount		Transaction detail
	01/20	840.00		Deposit
	01/26	224.60		Deposit
		$	1,064.60	Total deposits
		$	1,064.60	Total credits

Debits
Electronic debits/bank debits

Effective date	Posted date	Amount		Transaction detail
	01/11	37.41		Client Analysis Srvc Chrg 120110 Svc Chge 1211 002051200043403
		$	37.41	Total electronic debits/bank debits

Checks paid

Number	Amount	Date
1075	326.56	01/03
		$	326.56	Total checks paid
		$	363.97	Total debits

Img = l (297)
Sheet Seq = 0008864 Sheet 00001 of 00002		M15AA31B | 002382 | 01 | 02 | 0 | 0 | 0 | 0

Case 11-80202-jb Doc 294 Filed 02/29/12 Entered 02/29/12 10:33:42 Desc Main Document Page 98 of 99

Exhibit 13

Statement for BB&T Account

Case 11-80202-jb Doc 294 Filed 02/29/12 Entered 02/29/12 10:33:42 Desc Main Document Page 99 of 99

Page 1 of 4 01/31/12
GA 0005141857578

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 01/31/2012		BBT.com		(800) BANK-BBT or (800) 226-5228

#1 SBA Lender in NC and VA

For the second year in a row, the U.S. Small Business Administration ranked BB&T #1 in Small Business Lending in North Carolina and Virginia. Whether you’re looking to finance short-term operating needs, purchase new equipment, consolidate existing business debt or ensure convenient access to funds when you need them, BB&T Small Business Lending may be exactly what you need. At BB&T, we look forward to helping your business grow and sharing the knowledge you need to move in a brighter financial direction. Please contact your local financial center to talk with a relationship manager about your borrowing needs.

Ranking based on large and national lenders as recognized by Small Business Administration for 2010 and 2011.

Loans subject to Credit Approval

· BUSINESS VALUE 150 0005141857578

Account summary

Your previous balance as of 12/30/2011	$	88.00
Checks	-196,905.45
Other withdrawals, debits and service charges	-28.00
Deposits, credits and interest	+ 196,917.45
Your new balance as of 01/31/2012	= $		72.00

Checks

DATE	CHECK #	AMOUNT($)
01/11	1875	31,272.80
01/19	1876	8,749.86
DATE	CHECK #	AMOUNT($)
01/25	*1878	156,302.64
DATE	CHECK #	AMOUNT($)
01/30	1879	580.15
Total checks		= $	196,905.45

* indicates a skip in sequential check numbers above this item

Other withdrawals, debits and service charges

DATE	DESCRIPTION	AMOUNT($)
01/23	SERVICE CHARGE	28.00
Total other withdrawals, debits and service charges		= $	28.00

Deposits, credits and interest

DATE	DESCRIPTION	AMOUNT($)
01/10	DEPOSIT	31,284.80
01/18	DEPOSIT	8,749.86
01/23	DEPOSIT	156,302.64
01/26	DEPOSIT	580.15
Total deposits, credits and interest		= $	196,917.45