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 29, 2012 TO MARCH 3, 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 29, 2012 TO MARCH 3, 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.	$	1,745	$	2,965
Cash Receipts	n.a.	n.a.	29,808		110,655
Revolver Draw/(Paydown) (2)	n.a.	n.a.	—		(500		)
Disbursements
Corn	—	4,161	4,161		19,628
Other Feed	58	7,045	7,104		25,623
Product Purchases	1,739	23	1,762		6,936
Grower Pay & Fuel	—	2,716	2,716		9,974
Packaging	1,031	—	1,031		4,120
Other Processing	1,300	19	1,319		4,591
Operating Leases	197	8	204		596
Freight	1,124	23	1,147		4,102
Sales Expenses	314	—	314		1,364
Payroll	4,817	—	4,817		18,719
Utilities	381	120	501		1,959
Insurance	35	—	35		667
Capital Expenditures	211	—	211		253
Debt Service	49	—	49		53
Corporate G&A	200	36	236		522
Other	350	1,506	1,856		6,277
Professional Fees	1,262	—	1,262		1,783
Other Restructuring Costs	—	—	—		169
Pre-Petition Payments	20	—	20		2,649
Utility Deposits	61	—	61		388
Total Disbursements	13,150	15,656	28,806		110,372
Funds at the End of the Period (3)	n.a.	n.a.	$	2,747	$	2,747

(1) Cumulative from October 19, 2011 (Petition Date) through March 3, 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 $2,028,000 of outstanding checks and $536,000 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 30th day of March, 2012.	/s/ Sean M. Harding
	(Signature)

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UNAUDITED BALANCE SHEET

AS OF MARCH 3, 2012

IN $000’S

	February 2012
Assets
Current assets
Cash	$	5,126
Trade accounts receivable, less allowance for doubtful accounts	17,166
Inventories	24,417
Other current assets	1,956
Total current assets	48,665
Property, plant and equipment, at cost
Land	1,976
Buildings and improvements	59,920
Machinery, furniture and equipment	45,374
Vehicles	5,745
Construction in progress	164
	113,179
Accumulated depreciation	(83,175		)
Property, plant and equipment, net	30,004
Other assets
Deferred financing costs, net	—
Deferred income taxes	—
Other assets	1,657
Total other assets	1,657
Total assets	$	80,326
Liabilities and Stockholders’ Equity
Current liabilities
Current maturities of long-term debt	$	40,694
Accounts payable Pre-petition	22,094
Accounts payable Post-petition	3,119
Accounts payable/Uncashed checks	2,564
Accrued expenses and compensation	5,022
Accrued Bankruptcy Fees & Expenses	862
Deferred income taxes	—
Total current liabilities	74,355
Long-term debt, less current maturities	—
Stockholders’ equity
Common stock, $1 par value	4,616
Additional paid-in capital	3,520
Retained earnings	(2,165		)
Total stockholders’ equity	5,971
Total liabilities and stockholders’ equity	$	80,326

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UNAUDITED INCOME STATEMENT

FOR THE PERIOD FROM JANUARY 29, 2012 TO MARCH 3, 2012

IN $000’S

	5 Weeks
	February 2012
Net sales	$	29,817
Costs and expenses
Cost of sales	26,937
Selling and delivery	880
General and administrative	366
Bankruptcy Fees & Expenses	936
Total costs and expenses	29,119
Operating income	698
Other income (expense)
Interest expense	(266		)
Other income (expense), net	51
Total other expense, net	(215		)
Income before income taxes	483
Income tax expense (benefit)	—
Net income	$	483

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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 29, 2012	Period ending:	March 3, 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 3/3/2012	In $000’s
Beginning of Period Balance	$	16,329
PLUS: Current Period New Billings (1)	30,467
MINUS: Collection During the Period	(29,808		)
PLUS/MINUS: Adjustments or Write-offs	—
End of Period Balance (2)	$	16,988

(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
14,308	795	10	199	15,313

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.)
Savage Poultry, Inc.	Various	Disputed Account
Tyson Foods, Inc.	Various	Short pay – to be written off
Polla’s Asados #1	Various	Short pay – to be written off
Pollas’s Asado #2	Various	Short pay – to be written off
Popeye’s #4005	Various	Short pay – to be written off
Hannaford Brothers	Various	Written off – Customer Accrual
US Foodservice	Various	Short pay – to be written off
Restaurant Depot, LLC #23	Various	Short pay – to be written off
Gold Creek Foods, LLC	Various	Short pay – to be written off
Chick-fil-a (Vinings)	Various	Short pay – to be written off
Criders Inc. Sales	Various	Short pay – to be written off
Filet of Chicken	Various	Short pay – to be written off
Meijer, Inc.	Various	Short pay – to be written off
Alatrade, LLC	Various	Short pay – to be written off
Cash Sales – Wholesale	Various	Short pay – to be written off
Chick-fil-a (Loganville)	Various	Short pay – to be written off
Super H Mart – Riverdale	Various	Short pay – to be written off
Restaurant Depot, LLC #412	Various	Short pay – to be written off

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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 29, 2012	Period ending:	March 3, 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				$	3,119

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 3/3/2012	In $000’s
Beginning of Period Balance	$	3,164
PLUS: New Indebtedness Incurred This Month	23,814
MINUS: Amount Paid on Post Petition Debt	23,859
PLUS/MINUS: Adjustments	—
End of Period Balance	$	3,119

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)
Agsouth Farm Credit ACA	2/1/12	48.7		—	—
Wells Fargo Equip. Finance	2/1/12	10.4		—	—
BB&T Equipment Finance	2/6/12	82.7		—	—
GE Capital	2/9/12	4.2		—	—
Wells Fargo Equip. Finance	2/17/12	3.9		—	—
Wells Fargo Equip. Finance	2/17/12	1.8		—	—
Wells Fargo Equip. Finance	2/17/12	0.9		—	—
Wells Fargo Equip. Finance	2/17/12	1.7		—	—
Wells Fargo Equip. Finance	2/17/12	0.9		—	—
Wells Fargo Equip. Finance	2/23/12	1.0		—	—
Wells Fargo Equip. Finance	2/23/12	1.5		—	—
Wells Fargo Equip. Finance	2/23/12	11.5		—	—
BB&T	2/29/12	7.7		—	—
BB&T Equipment Finance	2/29/12	76.0		—	—
Total		$	253.1		$	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 29, 2012	Period ending:	March 3, 2012
INVENTORY BALANCE AT PETITION DATE (in $000’s):	$26,892

Schedule of Inventory as of 3/3/2012	In $000’s
Beginning of Period Balance	$	25,667
PLUS: Inventory Purchased During Month	25,680
MINUS: Inventory Used or Sold	(26,930		)
PLUS/MINUS: Adjustments or Write-downs	—
End of Period Balance	24,417

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
84.0	%	16.0%	—	—	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 3/3/2012	In $000’s
Beginning of Period Balance	$	30,155
MINUS: Depreciation Expense	(387		)
PLUS: New Purchases	237
PLUS/MINUS: Adjustments or Write-downs	—
End of Period Balance	30,004

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 29, 2012	Period ending:	March 3, 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	$	1.5		$	1.4	$	6.1		$	0.0		—			$	5,123.0
Plus Total Amount of Outstanding Deposits	—			—		—			—			—			—
Minus Total Amount of Outstanding Checks and other debits	(1.4		)	—		(6.0		)	(2,096.9		)	(535.5		)	—
Minus Service Charges	—			—		—			—			—			—
Ending Balance per Check Register *	$	0.1		$	1.4	$	0.1		(2,096.9		)	$	(535.5	)	$	5,123.0

*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	—	—	—	—	—	12,251
Payroll Account	—	—	—	—	—	3,267
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 29, 2012	Period ending:	March 3, 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 29, 2012	Period ending:	March 3, 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	0.2		0.1
Pine Mountain Valley Vault	0.5		0.5		—
Collinsville Office Safe	0.5		0.5		—
Atlanta	0.5		0.1		0.4
Total			$	1.3

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)        $ 1.3

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ATTACHMENT 5A AND 5B

CHECK REGISTER - OPERATING AND PAYROLL ACCOUNTS

FOR THE PERIOD FROM JANUARY 29, 2012 TO MARCH 3, 2012

Debtors: Cagle’s, Inc. and Cagle’s Farms, Inc.	Case Number:	11-80202
Reporting Period beginning: January 29, 2012	Period ending:	March 3, 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)
2/6/12	1880	Cagle’s, Inc.	Transfer	$	63.9
2/9/12	1881	Cagle’s, Inc.	Transfer	0.1
2/16/12	1882	Cagle’s, Inc.	Transfer	25.5
2/22/12	1883	Cagle’s, Inc.	Transfer	5.6
2/23/12	1884	Cagle’s, Inc.	Transfer	6.9
2/28/12	1885	Cagle’s, Inc.	Transfer	201.6
Total				$	303.7
Wells Fargo Operating Account (2051200043403)
2/21/12	1076	Cagle’s, Inc.	Sweep Funds to Corporate	$	1.2
2/24/12	1077	Cagle’s, Inc.	Sweep Funds to Corporate	0.7
Total				$	1.9
Liberty Bank Operating Account (00-000-180)
SEE EXHIBIT 3
Total				$	169.8
RBC Disbursements Account (6010024839)
SEE EXHIBIT 4			AP Checks	$	11,121.1
SEE EXHIBIT 5			ACH / Wires	1,396.0
Total				$	12,517.1
RBC Master Operating Account (6010024820)
SEE EXHIBIT 6
Total				$	13,137.6
RBC Payroll Account (6010024847)
SEE EXHIBIT 7
Total				$	3,152.2

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ATTACHMENT 5C

CHECK REGISTER - TAX ACCOUNT

Debtors: Cagle’s, Inc. and Cagle’s Farms, Inc.	Case Number:	11-80202
Reporting Period beginning: January 29, 2012	Period ending:	March 3, 2012

None

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ATTACHMENT 6

MONTHLY TAX REPORT

Debtors: Cagle’s, Inc. and Cagle’s Farms, Inc.	Case Number:	11-80202
Reporting Period beginning: January 29, 2012	Period ending:	March 3, 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
Total		$	5

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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 29, 2012	Period ending:	March 3, 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	$	38.4
J David Cagle	VP New Products	Paycheck	17.6
G Douglas Cagle	VP New Products	Paycheck	17.6
Alvin B Harp	VP Live Operations	Paycheck	19.8
Troy D Tolbert	VP Sales	Paycheck	18.2
Harry C Woodring	CFO & Secretary	Paycheck	18.2
			$	129.8

PERSONNEL REPORT

	Full Time	Part Time
Number of employees at beginning of period	1,613	—
Number hired during the period	61	—
Number terminated or resigned during period	65	—
Number of employees on payroll at end of period	1,609	—

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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 29, 2012	Period ending:	March 3, 2012

On February 16, 2012, AgSouth Farm Credit, ACA, agreed to 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 the (“DIP Credit Agreement”).

On March 1, 2012, the Debtors and AgSouth Farm Credit, ACA, executed a Letter Agreement regarding the modification of certain Sale Transaction Benchmarks under the DIP Credit Agreement.

MOR-16

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 17 of 129

EXHIBITS

MOR-17

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 18 of 129

EXHIBIT 1

ATTACHMENT 2: POST PETITION ACCOUNTS PAYABLE

Inv. Date	No. Days	Vendor Name	Category	Open Amt
10/21/11	134		Other Feed	$	(55,981.60	)
10/26/11	129		Other	72.70
10/28/11	127		Other	334.94
10/28/11	127		Other	213.89
11/10/11	114		Debt Service	20,989.57
11/15/11	109		Other Processing	135.00
11/15/11	109		Other Processing	317.00
11/23/11	101		Restructuring Charges	16,297.70
11/28/11	96		Other	2,250.00
11/30/11	94		Other	6,963.00
12/02/11	92		Restructuring Charges	49,864.40
12/03/11	91		Utilities	6.95
12/03/11	91		Other	12.16
12/03/11	91		Other	300.00
12/05/11	89		Corporate G&A	25,161.29
12/08/11	86		Corporate G&A	65,000.00
12/16/11	78		Other Processing	55.86
12/23/11	71		Other	293.48
12/23/11	71		Other	279.94
12/23/11	71		Other	245.38
12/23/11	71		Other	547.55
12/23/11	71		Other	306.55
12/23/11	71		Other	79.52
12/23/11	71		Other	246.84
12/23/11	71		Other	174.38
12/23/11	71		Other	112.26
12/23/11	71		Other	21.58
12/23/11	71		Other	27,735.05
12/23/11	71		Other	139.32
12/23/11	71		Other	127.59
12/23/11	71		Other	87.77
12/23/11	71		Other	51.12
12/23/11	71		Other	35,190.94
12/30/11	64		Other Processing	(1,331.99		)
12/30/11	64		Other Processing	(1,372.79		)
12/30/11	64		Other Processing	(1,331.99		)
12/30/11	64		Other Processing	(1,331.99		)
12/30/11	64		Corporate G&A	65,000.00
12/31/11	63		Restructuring Charges	45,872.10
1/02/12	61		Utilities	(85.67		)
1/02/12	61		Utilities	(85.67		)
1/04/12	59		Sales Expenses	27,248.60
1/17/12	46		Utilities	4,503.99
1/17/12	46		Other Processing	2,526.88
1/18/12	45		Other	151.93
1/25/12	38		Other	124.62
1/27/12	36		Restructuring Charges	14,628.40
1/27/12	36		Restructuring Charges	31,557.30
1/27/12	36		Restructuring Charges	9,553.80
1/27/12	36		Restructuring Charges	68,488.42
1/27/12	36		Other Processing	498.47
1/30/12	33		Other Processing	24.00
1/30/12	33		Other Processing	24.00
1/31/12	32		Other	100.45
1/31/12	32		Corporate G&A	260,084.60
1/31/12	32		Corporate G&A	65,000.00
2/01/12	31		Other	211.27
2/02/12	30		Other Processing	671.44
2/02/12	30		Freight	2,181.15
2/03/12	29		Other Processing	4,359.75
2/03/12	29		Corporate G&A	5,860.81
2/06/12	26		Product Purchases	33.60
2/06/12	26		Other Processing	24.00
2/06/12	26		Other Processing	28.00
2/06/12	26		Other Processing	28.00
2/06/12	26		Other Processing	85.00
2/06/12	26		Other Processing	24.00
2/06/12	26		Other Processing	24.00
2/06/12	26		Other Processing	28.00
2/06/12	26		Other Processing	13.08
2/06/12	26		Other Processing	7.91
2/06/12	26		Other Processing	421.05
2/06/12	26		Other Processing	566.13
2/06/12	26		Other Processing	2,185.92
2/06/12	26		Other Processing	69.00
2/06/12	26		Other Processing	317.04
2/06/12	26		Freight	(44.94		)
2/06/12	26		Other	123.42
2/07/12	25		Other Processing	24.00
2/07/12	25		Other Processing	85.00
2/07/12	25		Other Processing	42.00
2/07/12	25		Other Processing	85.00
2/07/12	25		Other Processing	85.00
2/07/12	25		Other Processing	21.00

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 19 of 129

EXHIBIT 1

ATTACHMENT 2: POST PETITION ACCOUNTS PAYABLE

Inv. Date	No. Days	Vendor Name	Category	Open Amt
2/07/12	25		Other Processing	13.81
2/07/12	25		Other Processing	43.57
2/07/12	25		Other Processing	156.23
2/07/12	25		Other Processing	680.98
2/07/12	25		Other Processing	127.12
2/07/12	25		Freight	1,016.50
2/08/12	24		Other Processing	93.73
2/08/12	24		Other Processing	213.58
2/08/12	24		Other Processing	205.12
2/08/12	24		Other Processing	394.24
2/08/12	24		Other Processing	154.87
2/08/12	24		Other Processing	124.16
2/08/12	24		Other Processing	86.55
2/08/12	24		Other	53.37
2/09/12	23		Other Processing	607.00
2/09/12	23		Other Processing	1,627.49
2/09/12	23		Other Processing	279.38
2/09/12	23		Other Processing	12.44
2/09/12	23		Other Processing	156.00
2/09/12	23		Freight	223.18
2/10/12	22		Other Processing	(25.92	)
2/10/12	22		Other Processing	40.75
2/10/12	22		Other Processing	77.19
2/10/12	22		Other Processing	89.19
2/10/12	22		Other	66.56
2/11/12	21		Other Processing	726.00
2/13/12	19		Restructuring Charges	184,627.35
2/13/12	19		Restructuring Charges	45,859.70
2/13/12	19		Other Processing	306.00
2/13/12	19		Other Processing	28.00
2/13/12	19		Other Processing	24.00
2/13/12	19		Other Processing	28.00
2/13/12	19		Other Processing	24.00
2/13/12	19		Other Processing	28.00
2/13/12	19		Other Processing	883.85
2/13/12	19		Other Processing	156.00
2/14/12	18		Utilities	544.42
2/14/12	18		Other Processing	1,910.20
2/14/12	18		Other Processing	24.00
2/14/12	18		Other Processing	28.00
2/14/12	18		Other Processing	28.00
2/14/12	18		Other Processing	85.00
2/14/12	18		Other Processing	24.00
2/14/12	18		Other Processing	24.00
2/14/12	18		Other Processing	56.89
2/14/12	18		Other Processing	(12.44	)
2/14/12	18		Other Processing	26.51
2/14/12	18		Other Processing	946.88
2/14/12	18		Other Processing	56.90
2/14/12	18		Other Processing	2,952.80
2/14/12	18		Other Processing	258.50
2/14/12	18		Other Processing	3,181.10
2/14/12	18		Other Processing	297.24
2/14/12	18		Other Feed	27,030.00
2/15/12	17		Other	29,099.13
2/15/12	17		Other Processing	25.61
2/15/12	17		Other Processing	551.10
2/15/12	17		Other	348.41
2/15/12	17		Freight	687.42
2/15/12	17		Freight	308.16
2/16/12	16		Other Processing	(133.70	)
2/16/12	16		Other Processing	130.00
2/16/12	16		Other	2,492.41
2/16/12	16		Other	74.47
2/17/12	15		Other Processing	130.00
2/17/12	15		Other Processing	109.80
2/17/12	15		Other Processing	9.20
2/17/12	15		Other Processing	109.16
2/17/12	15		Other Processing	3,556.00
2/17/12	15		Other Processing	15.07
2/17/12	15		Other Processing	28.00
2/17/12	15		Other Processing	85.00
2/17/12	15		Other	5,645.95
2/17/12	15		Corporate G&A	2,448.94
2/17/12	15		Other	108.60
2/18/12	14		Other Processing	1,066.51
2/18/12	14		Other Processing	524.84
2/18/12	14		Other	289.50
2/19/12	13		Other	495.35
2/20/12	12		Sales Expenses	2,261.77
2/20/12	12		Sales Expenses	20,751.53
2/20/12	12		Sales Expenses	13,885.70
2/20/12	12		Sales Expenses	26,462.86
2/20/12	12		Sales Expenses	494.26
2/20/12	12		Sales Expenses	2,795.83

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 20 of 129

EXHIBIT 1

ATTACHMENT 2: POST PETITION ACCOUNTS PAYABLE

Inv. Date	No. Days	Vendor Name	Category	Open Amt
2/20/12	12		Sales Expenses	4,285.44
2/20/12	12		Sales Expenses	5,356.33
2/20/12	12		Sales Expenses	2,134.44
2/20/12	12		Sales Expenses	1,217.61
2/20/12	12		Sales Expenses	18,229.42
2/20/12	12		Product Purchases	3,287.19
2/20/12	12		Other Processing	320.21
2/20/12	12		Other Processing	320.21
2/20/12	12		Other Processing	191.48
2/20/12	12		Other Processing	802.18
2/20/12	12		Other Processing	705.20
2/20/12	12		Other Processing	2,625.46
2/20/12	12		Other Processing	2,606.02
2/20/12	12		Other Processing	751.25
2/20/12	12		Other Processing	2,608.90
2/20/12	12		Other Processing	2,642.73
2/20/12	12		Other Processing	2,108.43
2/20/12	12		Other Processing	141.12
2/20/12	12		Other Processing	260.07
2/20/12	12		Other Processing	1,064.99
2/20/12	12		Other Processing	130.00
2/20/12	12		Other Processing	28.00
2/20/12	12		Other Processing	24.00
2/20/12	12		Other Processing	24.00
2/20/12	12		Other Processing	28.00
2/20/12	12		Other Processing	28.00
2/20/12	12		Other Processing	24.00
2/20/12	12		Other Processing	24.00
2/20/12	12		Other Processing	130.00
2/20/12	12		Other Processing	2,581.91
2/20/12	12		Other Processing	540.60
2/20/12	12		Other	202.13
2/20/12	12		Other	10,911.26
2/20/12	12		Other	50.37
2/20/12	12		Other	2,925.68
2/21/12	11		Other Processing	2,535.86
2/21/12	11		Other Processing	2,592.35
2/21/12	11		Other Processing	90.07
2/21/12	11		Other Processing	1,081.65
2/21/12	11		Other Processing	29.67
2/21/12	11		Other Processing	642.27
2/21/12	11		Other Processing	3,141.63
2/21/12	11		Other Processing	41.21
2/21/12	11		Other Processing	1,150.46
2/21/12	11		Other Processing	24.00
2/21/12	11		Other Processing	28.00
2/21/12	11		Other Processing	130.97
2/21/12	11		Other Processing	1,236.80
2/21/12	11		Other Processing	15.00
2/21/12	11		Other Processing	59.54
2/21/12	11		Other Processing	2,981.12
2/22/12	10		Utilities	102,892.00
2/22/12	10		Utilities	65.00
2/22/12	10		Utilities	802.11
2/22/12	10		Utilities	164.69
2/22/12	10		Other Processing	179.01
2/22/12	10		Other Processing	14,662.18
2/22/12	10		Other Processing	1,748.94
2/22/12	10		Other Processing	186.35
2/22/12	10		Other Processing	18.40
2/22/12	10		Other	53.69
2/22/12	10		Other	148.94
2/22/12	10		Other	894.02
2/22/12	10		Other	3.79
2/22/12	10		Freight	520.22
2/23/12	9		Other Processing	2,579.40
2/23/12	9		Other Processing	2,598.11
2/23/12	9		Other Processing	2,514.99
2/23/12	9		Other Processing	563.80
2/23/12	9		Other Processing	662.77
2/23/12	9		Other Processing	189.06
2/23/12	9		Other Processing	22.85
2/23/12	9		Other Processing	319.31
2/23/12	9		Other Processing	27.65
2/23/12	9		Other Processing	93.27
2/23/12	9		Other Processing	357.99
2/23/12	9		Other Processing	954.01
2/23/12	9		Other Processing	40.47
2/23/12	9		Other Processing	880.91
2/23/12	9		Other Processing	595.74
2/23/12	9		Other Processing	497.72
2/23/12	9		Other Processing	1,140.25
2/23/12	9		Other	212.54
2/23/12	9		Other	706.38
2/23/12	9		Other	177.16

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 21 of 129

EXHIBIT 1

ATTACHMENT 2: POST PETITION ACCOUNTS PAYABLE

Inv. Date	No. Days	Vendor Name	Category	Open Amt
2/24/12	8		Payroll	58,304.02
2/24/12	8		Other Processing	85.00
2/24/12	8		Other Processing	24.00
2/24/12	8		Other Processing	85.00
2/24/12	8		Other Processing	156.00
2/24/12	8		Other Processing	85.00
2/24/12	8		Other Processing	85.00
2/24/12	8		Other Processing	28.00
2/24/12	8		Other Processing	2,508.52
2/24/12	8		Other Processing	733.98
2/24/12	8		Other Processing	2,549.53
2/24/12	8		Other Processing	2,669.35
2/24/12	8		Other Processing	945.78
2/24/12	8		Other Processing	180.56
2/24/12	8		Other Processing	4,481.25
2/24/12	8		Other Processing	15,180.88
2/24/12	8		Other Processing	22.02
2/24/12	8		Other Processing	74.82
2/24/12	8		Other Processing	1,076.90
2/24/12	8		Other Processing	65.86
2/24/12	8		Other Processing	33.71
2/24/12	8		Other Processing	105.75
2/24/12	8		Other Processing	1,253.97
2/24/12	8		Other Processing	3,380.48
2/24/12	8		Other Processing	1,006.60
2/24/12	8		Other	406.97
2/24/12	8		Other	607.21
2/24/12	8		Other	1,953.90
2/24/12	8		Other	173.54
2/24/12	8		Other	37.65
2/24/12	8		Freight	1,747.77
2/24/12	8		Freight	2,457.65
2/24/12	8		Freight	3,788.95
2/24/12	8		Freight	3,169.00
2/24/12	8		Freight	5,041.64
2/25/12	7		Other Processing	730.73
2/25/12	7		Freight	632.50
2/25/12	7		Other	64.63
2/26/12	6		Other	529.76
2/26/12	6		Other	1,289.56
2/26/12	6		Operating Leases	4,217.67
2/26/12	6		Corporate G&A	209.65
2/26/12	6		Corporate G&A	664.84
2/27/12	5		Other Processing	42.00
2/27/12	5		Other Processing	28.00
2/27/12	5		Other Processing	24.00
2/27/12	5		Other Processing	85.00
2/27/12	5		Other Processing	28.00
2/27/12	5		Other Processing	24.00
2/27/12	5		Other Processing	24.00
2/27/12	5		Other Processing	85.00
2/27/12	5		Other Processing	2,548.10
2/27/12	5		Other Processing	2,556.73
2/27/12	5		Other Processing	1,239.50
2/27/12	5		Other Processing	2,642.73
2/27/12	5		Other Processing	703.04
2/27/12	5		Other Processing	196.42
2/27/12	5		Other Processing	59.65
2/27/12	5		Other Processing	141.29
2/27/12	5		Other Processing	933.98
2/27/12	5		Other Processing	608.62
2/27/12	5		Other Processing	3,559.53
2/27/12	5		Other Processing	1,537.40
2/27/12	5		Other Processing	482.82
2/27/12	5		Other Feed	9,470.24
2/27/12	5		Other	13.51
2/27/12	5		Other	3,830.00
2/27/12	5		Other	(131.25	)
2/27/12	5		Other	(262.50	)
2/27/12	5		Freight	1,970.00
2/27/12	5		Freight	2,452.00
2/27/12	5		Freight	1,968.00
2/27/12	5		Freight	2,748.00
2/27/12	5		Freight	1,890.00
2/27/12	5		Freight	5,017.64
2/27/12	5		Freight	3,267.05
2/27/12	5		Freight	852.50
2/27/12	5		Freight	1,980.00
2/27/12	5		Freight	668.00
2/27/12	5		Freight	1,980.00
2/27/12	5		Freight	1,092.00
2/27/12	5		Other	37.00
2/27/12	5		Other	323.88
2/28/12	4		Product Purchases	42,362.38
2/28/12	4		Other Processing	85.00

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 22 of 129

EXHIBIT 1

ATTACHMENT 2: POST PETITION ACCOUNTS PAYABLE

Inv. Date	No. Days	Vendor Name	Category	Open Amt
2/28/12	4		Other Processing	28.00
2/28/12	4		Other Processing	85.00
2/28/12	4		Other Processing	24.00
2/28/12	4		Other Processing	1,800.43
2/28/12	4		Other Processing	893.38
2/28/12	4		Other Processing	2,502.76
2/28/12	4		Other Processing	1,268.28
2/28/12	4		Other Processing	748.25
2/28/12	4		Other Processing	1,173.63
2/28/12	4		Other Processing	640.42
2/28/12	4		Other Processing	1,578.50
2/28/12	4		Other Processing	42.80
2/28/12	4		Other Processing	1,081.65
2/28/12	4		Other Processing	29.67
2/28/12	4		Other Processing	2,035.76
2/28/12	4		Other Processing	2,544.06
2/28/12	4		Other Processing	846.96
2/28/12	4		Other Processing	2,098.88
2/28/12	4		Other	7,500.00
2/28/12	4		Other	114.44
2/28/12	4		Other	812.98
2/28/12	4		Other	91.80
2/28/12	4		Freight	550.00
2/28/12	4		Freight	5,041.64
2/28/12	4		Freight	3,175.00
2/28/12	4		Freight	808.50
2/28/12	4		Freight	1,330.00
2/28/12	4		Freight	2,600.00
2/28/12	4		Corporate G&A	91.32
2/28/12	4		Corporate G&A	599.80
2/28/12	4		Other	40.00
2/28/12	4		Other	691.88
2/28/12	4		Other	753.84
2/29/12	3		Restructuring Charges	6,438.80
2/29/12	3		Restructuring Charges	11,476.70
2/29/12	3		Restructuring Charges	1,328.10
2/29/12	3		Utilities	12,687.40
2/29/12	3		Utilities	8.50
2/29/12	3		Utilities	665.01
2/29/12	3		Utilities	1,981.64
2/29/12	3		Utilities	455.52
2/29/12	3		Sales Expenses	216.88
2/29/12	3		Sales Expenses	130.13
2/29/12	3		Sales Expenses	202.44
2/29/12	3		Sales Expenses	631.07
2/29/12	3		Product Purchases	29,768.33
2/29/12	3		Product Purchases	2,896.80
2/29/12	3		Product Purchases	924.60
2/29/12	3		Other Processing	462.98
2/29/12	3		Other Processing	821.86
2/29/12	3		Other Processing	15,355.60
2/29/12	3		Other Processing	50.00
2/29/12	3		Other Processing	545.23
2/29/12	3		Other Processing	923.76
2/29/12	3		Other Processing	2,405.39
2/29/12	3		Other Processing	2,055.39
2/29/12	3		Other Processing	310.44
2/29/12	3		Other Processing	333.22
2/29/12	3		Other Processing	328.86
2/29/12	3		Other Processing	320.27
2/29/12	3		Other Processing	267.83
2/29/12	3		Other Processing	31.33
2/29/12	3		Other Processing	214.82
2/29/12	3		Other Processing	1,091.40
2/29/12	3		Other Processing	642.27
2/29/12	3		Other Processing	4,128.37
2/29/12	3		Other Processing	488.24
2/29/12	3		Other	19.57
2/29/12	3		Other	(126.77	)
2/29/12	3		Other	107.35
2/29/12	3		Other	291.12
2/29/12	3		Freight	1,995.15
2/29/12	3		Freight	1,606.00
2/29/12	3		Freight	2,335.84
2/29/12	3		Freight	1,144.00
2/29/12	3		Freight	2,907.20
2/29/12	3		Freight	605.00
2/29/12	3		Freight	130.00
2/29/12	3		Freight	1,492.00
2/29/12	3		Freight	1,086.00
2/29/12	3		Freight	993.00
2/29/12	3		Corporate G&A	219.00
2/29/12	3		Other	1,593.60
2/29/12	3		Other	107.81
2/29/12	3		Other	30.00

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 23 of 129

EXHIBIT 1

ATTACHMENT 2: POST PETITION ACCOUNTS PAYABLE

Inv. Date	No. Days	Vendor Name	Category	Open Amt
2/29/12	3		Other	70.00
2/29/12	3		Other	40.00
3/01/12	2		Utilities	31,232.99
3/01/12	2		Sales Expenses	3,567.46
3/01/12	2		Sales Expenses	543.37
3/01/12	2		Product Purchases	27,286.90
3/01/12	2		Product Purchases	7,740.00
3/01/12	2		Payroll	17,575.02
3/01/12	2		Other Processing	2,654.60
3/01/12	2		Other Processing	2,552.77
3/01/12	2		Other Processing	657.41
3/01/12	2		Other Processing	486.46
3/01/12	2		Other Processing	445.59
3/01/12	2		Other Processing	196.81
3/01/12	2		Other Processing	417.85
3/01/12	2		Other Processing	460.08
3/01/12	2		Other Processing	1,881.56
3/01/12	2		Other Processing	245.05
3/01/12	2		Other Processing	486.46
3/01/12	2		Other Processing	954.25
3/01/12	2		Other Processing	381.84
3/01/12	2		Other Processing	596.26
3/01/12	2		Other Processing	1,330.45
3/01/12	2		Other Processing	185.00
3/01/12	2		Other Processing	202.63
3/01/12	2		Other Processing	2,321.44
3/01/12	2		Other Processing	414.01
3/01/12	2		Other Processing	416.60
3/01/12	2		Other Processing	42.22
3/01/12	2		Other Processing	5,833.82
3/01/12	2		Other Processing	500.00
3/01/12	2		Other Processing	91.24
3/01/12	2		Other	975.78
3/01/12	2		Other	212.54
3/01/12	2		Other	300.00
3/01/12	2		Freight	(238.23	)
3/01/12	2		Freight	852.50
3/01/12	2		Freight	3,278.00
3/01/12	2		Freight	550.00
3/01/12	2		Freight	495.00
3/01/12	2		Freight	550.00
3/01/12	2		Freight	100.00
3/01/12	2		Freight	808.50
3/01/12	2		Freight	808.50
3/01/12	2		Freight	1,320.00
3/01/12	2		Corporate G&A	162.22
3/01/12	2		Other	29.50
3/01/12	2		Other	155.00
3/01/12	2		Other	603.45
3/01/12	2		Other	4,088.24
3/01/12	2		Other	21,914.33
3/02/12	1		Utilities	184,788.76
3/02/12	1		Sales Expenses	976.59
3/02/12	1		Restructuring Charges	65,643.78
3/02/12	1		Product Purchases	30,569.84
3/02/12	1		Product Purchases	1,713.60
3/02/12	1		Payroll	720.00
3/02/12	1		Packaging	1,169.00
3/02/12	1		Other Processing	206.54
3/02/12	1		Other Processing	188.27
3/02/12	1		Other Processing	217.84
3/02/12	1		Other Processing	208.65
3/02/12	1		Other Processing	208.65
3/02/12	1		Other Processing	206.54
3/02/12	1		Other Processing	14,308.06
3/02/12	1		Other Processing	564.07
3/02/12	1		Other Processing	61.92
3/02/12	1		Other Processing	1,005.50
3/02/12	1		Other	115.50
3/02/12	1		Freight	1,589.00
3/02/12	1		Freight	1,442.00
3/02/12	1		Freight	522.50
3/02/12	1		Freight	1,290.00
3/02/12	1		Freight	130.00
3/02/12	1		Freight	808.50
3/02/12	1		Freight	1,486.00
3/02/12	1		Freight	880.00
3/02/12	1		Freight	2,609.84
3/02/12	1		Freight	750.00
3/02/12	1		Other	85.00
3/03/12	0		Product Purchases	37,941.93
3/03/12	0		Product Purchases	7,245.60
3/03/12	0		Payroll	71.50
3/03/12	0		Payroll	125.75
3/03/12	0		Other	51,279.59

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 24 of 129

EXHIBIT 1

ATTACHMENT 2: POST PETITION ACCOUNTS PAYABLE

Inv. Date	No. Days	Vendor Name	Category	Open Amt
3/03/12	0		Grower Pay & Fuel	2,166.86
3/03/12	0		Grower Pay & Fuel	12,640.00
3/03/12	0		Grower Pay & Fuel	2,139.45
3/03/12	0		Grower Pay & Fuel	12,657.84
3/03/12	0		Grower Pay & Fuel	13,360.37
3/03/12	0		Grower Pay & Fuel	5,597.71
3/03/12	0		Grower Pay & Fuel	2,234.57
3/03/12	0		Grower Pay & Fuel	7,457.60
3/03/12	0		Grower Pay & Fuel	5,479.45
3/03/12	0		Grower Pay & Fuel	6,846.24
3/03/12	0		Grower Pay & Fuel	6,547.15
3/03/12	0		Grower Pay & Fuel	7,309.53
3/03/12	0		Grower Pay & Fuel	6,846.24
3/03/12	0		Grower Pay & Fuel	4,108.11
3/03/12	0		Grower Pay & Fuel	385.71
3/03/12	0		Grower Pay & Fuel	1,877.00
3/03/12	0		Grower Pay & Fuel	2,604.16
3/03/12	0		Grower Pay & Fuel	1,950.09
3/03/12	0		Grower Pay & Fuel	3,605.65
3/03/12	0		Grower Pay & Fuel	514.33
3/03/12	0		Grower Pay & Fuel	839.17
3/03/12	0		Grower Pay & Fuel	3,092.58
3/03/12	0		Grower Pay & Fuel	2,088.00
3/03/12	0		Grower Pay & Fuel	1,522.37
3/03/12	0		Grower Pay & Fuel	749.83
3/03/12	0		Grower Pay & Fuel	1,080.00
3/03/12	0		Grower Pay & Fuel	617.14
3/03/12	0		Grower Pay & Fuel	2,975.30
3/03/12	0		Grower Pay & Fuel	78.64
3/03/12	0		Grower Pay & Fuel	598.09
3/03/12	0		Grower Pay & Fuel	702.11
3/03/12	0		Grower Pay & Fuel	972.62
3/03/12	0		Grower Pay & Fuel	1,141.78
3/03/12	0		Grower Pay & Fuel	1,277.64
3/03/12	0		Grower Pay & Fuel	1,071.51
3/03/12	0		Grower Pay & Fuel	2,963.74
3/03/12	0		Grower Pay & Fuel	2,592.76
3/03/12	0		Grower Pay & Fuel	1,142.40
3/03/12	0		Grower Pay & Fuel	1,926.00
3/03/12	0		Grower Pay & Fuel	1,050.52
3/03/12	0		Grower Pay & Fuel	1,575.78
3/03/12	0		Grower Pay & Fuel	1,886.25
3/03/12	0		Grower Pay & Fuel	2,872.25
3/03/12	0		Grower Pay & Fuel	2,312.55
3/03/12	0		Grower Pay & Fuel	2,128.02
3/03/12	0		Grower Pay & Fuel	882.65
3/03/12	0		Grower Pay & Fuel	1,380.55
3/03/12	0		Grower Pay & Fuel	954.25
3/03/12	0		Grower Pay & Fuel	1,492.55
3/03/12	0		Grower Pay & Fuel	2,010.83
3/03/12	0		Grower Pay & Fuel	1,170.18
3/03/12	0		Grower Pay & Fuel	1,292.40
3/03/12	0		Grower Pay & Fuel	832.80
3/03/12	0		Grower Pay & Fuel	3,775.44
3/03/12	0		Grower Pay & Fuel	1,170.43
3/03/12	0		Grower Pay & Fuel	1,267.97
3/03/12	0		Grower Pay & Fuel	4,175.04
3/03/12	0		Grower Pay & Fuel	976.20
3/03/12	0		Grower Pay & Fuel	518.40
3/03/12	0		Grower Pay & Fuel	777.60
3/03/12	0		Grower Pay & Fuel	510.00
3/03/12	0		Grower Pay & Fuel	1,110.00
3/03/12	0		Grower Pay & Fuel	2,260.77
3/03/12	0		Grower Pay & Fuel	1,812.90
3/03/12	0		Grower Pay & Fuel	1,463.04
3/03/12	0		Grower Pay & Fuel	910.56
3/03/12	0		Grower Pay & Fuel	1,365.84
3/03/12	0		Grower Pay & Fuel	433.31
3/03/12	0		Grower Pay & Fuel	462.86
3/03/12	0		Grower Pay & Fuel	12,044.11
3/03/12	0		Grower Pay & Fuel	3,600.00
3/03/12	0		Grower Pay & Fuel	20,833.90
3/03/12	0		Grower Pay & Fuel	13,500.00
3/03/12	0		Grower Pay & Fuel	13,084.83
3/03/12	0		Grower Pay & Fuel	19,800.00
3/03/12	0		Grower Pay & Fuel	19,278.28
3/03/12	0		Grower Pay & Fuel	26,751.00
3/03/12	0		Grower Pay & Fuel	26,568.12
3/03/12	0		Grower Pay & Fuel	10,280.00
3/03/12	0		Grower Pay & Fuel	11,802.12
3/03/12	0		Grower Pay & Fuel	16,887.78
3/03/12	0		Grower Pay & Fuel	52,278.58
3/03/12	0		Grower Pay & Fuel	19,085.78
3/03/12	0		Grower Pay & Fuel	5,305.00
3/03/12	0		Grower Pay & Fuel	16,394.80

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 25 of 129

EXHIBIT 1

ATTACHMENT 2: POST PETITION ACCOUNTS PAYABLE

Inv. Date		No. Days	Vendor Name	Category	Open Amt
	3/03/12	0		Grower Pay & Fuel	9,800.00
	3/03/12	0		Grower Pay & Fuel	25,547.99
	3/03/12	0		Grower Pay & Fuel	13,431.13
	3/03/12	0		Grower Pay & Fuel	12,975.00
	3/03/12	0		Grower Pay & Fuel	18,870.73
	3/03/12	0		Grower Pay & Fuel	9,113.98
	3/03/12	0		Grower Pay & Fuel	3,700.00
	3/03/12	0		Grower Pay & Fuel	24,977.87
	3/03/12	0		Grower Pay & Fuel	11,712.69
	3/03/12	0		Grower Pay & Fuel	35,784.47
	3/03/12	0		Grower Pay & Fuel	5,326.12
	3/03/12	0		Grower Pay & Fuel	7,180.00
	3/03/12	0		Grower Pay & Fuel	17,707.83
	3/03/12	0		Corporate G&A	201.75
	3/03/12	0		Other	1,366.79
	3/03/12	0		Other	1,633.10
	3/03/12	0		Other	29.94
	3/03/12	0		Other	99.31
	3/03/12	0		Other	189.00
*	3/03/12	0		Payroll	22,000.00
*	3/03/12	0		Payroll	13,116.25
*	3/03/12	0		Payroll	106.57
*	3/03/12	0		Payroll	23.05
*	3/03/12	0		Payroll	115.96
*	3/03/12	0		Payroll	26.02
*	3/03/12	0		Payroll	119.13
*	3/03/12	0		Payroll	120.07
*	3/03/12	0		Payroll	5.77
*	3/03/12	0		Payroll	312.10
*	3/03/12	0		Payroll	376.15
*	3/03/12	0		Payroll	294.25
*	3/03/12	0		Payroll	391.15
*	3/03/12	0		Payroll	178.85
*	3/03/12	0		Payroll	11.54
*	3/03/12	0		Payroll	40.00
*	3/03/12	0		Payroll	26.31
*	3/03/12	0		Payroll	288.45
*	3/03/12	0		Payroll	418.85
*	3/03/12	0		Payroll	80.00
*	3/03/12	0		Payroll	141.42
*	3/03/12	0		Payroll	292.10
*	3/03/12	0		Payroll	44.32
*	3/03/12	0		Payroll	184.60
*	3/03/12	0		Payroll	403.85
*	3/03/12	0		Payroll	249.24
*	3/03/12	0		Payroll	290.00
*	3/03/12	0		Payroll	243.00
*	3/03/12	0		Payroll	384.84
*	3/03/12	0		Payroll	100.00
*	3/03/12	0		Payroll	63.45
*	3/03/12	0		Payroll	370.00
*	3/03/12	0		Payroll	300.00
*	3/03/12	0		Payroll	108.00
*	3/03/12	0		Payroll	355.40
*	3/03/12	0		Payroll	115.40
*	3/03/12	0		Payroll	222.70

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 26 of 129

EXHIBIT 1

ATTACHMENT 2: POST PETITION ACCOUNTS PAYABLE

Inv. Date		No. Days	Vendor Name	Category	Open Amt
*	3/03/12	0		Payroll	527.00
*	3/03/12	0		Payroll	71.25
*	3/03/12	0		Payroll	61.38
*	3/03/12	0		Payroll	378.45
*	3/03/12	0		Payroll	327.70
*	3/03/12	0		Payroll	259.60
*	3/03/12	0		Payroll	140.82
*	3/03/12	0		Payroll	644.97
*	3/03/12	0		Payroll	309.25
*	3/03/12	0		Payroll	57.70
*	3/03/12	0		Payroll	305.00
*	3/03/12	0		Payroll	100.00
*	3/03/12	0		Payroll	409.60
*	3/03/12	0		Payroll	32.45
*	3/03/12	0		Payroll	415.40
*	3/03/12	0		Payroll	256.10
*	3/03/12	0		Payroll	131.50
*	3/03/12	0		Payroll	706.00
*	3/03/12	0		Payroll	369.25
*	3/03/12	0		Payroll	186.90
*	3/03/12	0		Payroll	150.00
*	3/03/12	0		Payroll	320.75
*	3/03/12	0		Other Processing	1,561.17
*	3/03/12	0		Other Processing	2,178.59
*	3/03/12	0		Other Processing	2,579.76
*	3/03/12	0		Other Processing	2,578.32
*	3/03/12	0		Other Processing	7,371.00
*	3/03/12	0		Other	75.00
*	3/03/12	0		Freight	605.00
*	3/03/12	0		Freight	200.00
*	3/03/12	0		Freight	852.50
*	3/03/12	0		Freight	852.50
*	3/03/12	0		Freight	908.50
*	3/03/12	0		Freight	575.00
*	3/03/12	0		Freight	610.00
*	3/03/12	0		Freight	1,395.00
*	3/03/12	0		Freight	1,400.00
*	3/03/12	0		Freight	2,776.00
*	3/03/12	0		Freight	2,476.00
*	3/03/12	0		Freight	1,296.00
*	3/03/12	0		Freight	1,963.15
*	3/03/12	0		Freight	1,863.15
*	3/03/12	0		Freight	2,323.84
*	3/03/12	0		Freight	2,182.48
*	3/03/12	0		Freight	135.00
*	3/03/12	0		Freight	480.00
*	3/03/12	0		Other	113.75
*	3/03/12	0		Other	109.43
*	3/03/12	0		Other	109.29
*	3/03/12	0		Other	101.83
*	3/03/12	0		Other	98.23
*	3/03/12	0		Other	125.95
*	3/03/12	0		Other	108.59
*	3/03/12	0		Other	103.95
*	3/03/12	0		Other	13.27
*	3/03/12	0		Other	122.88
*	3/03/12	0		Other	117.37
*	3/03/12	0		Other	105.46
*	3/03/12	0		Other	100.33
*	3/03/12	0		Other	111.96
*	3/03/12	0		Other	57.77
*	3/03/12	0		Other	523.10
*	3/03/12	0		Other	250.40
*	3/03/12	0		Other	93.56
*	3/03/12	0		Other	42.98
*	3/03/12	0		Other	291.90
*	3/03/12	0		Other	496.50
*	3/03/12	0		Other	519.20
*	3/03/12	0		Other	402.50
					$	3,118,966.07

* 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 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 27 of 129

EXHIBIT 2

PRE-PETITION PAYMENTS

Check #	Date	Vendor	Category	Amount
16985992	03/01/12		Warehousing	20,000.00
			Total	$	20,000.00

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 28 of 129

EXHIBIT 3

ATTACHMENT 5A: CHECK REGISTER - LIBERTY BANK

Check #	Date	Payee	Purpose	Amount
ETF	2/1/2012	State of Alabama	State Withholding Tax	$	78,803.35
ETF	2/16/2012	State of Alabama	State Withholding Tax	61,175.54
ETF	2/22/2012	State of Alabama	Sales & Use Tax	289.79
ETF	2/22/2012	State of Alabama	Sales & Use Tax	430.61
1317	2/3/2012	Cagle’s, Inc.	Transfer to Corporate	4,857.15
1318	2/10/2012	Cagle’s, Inc.	Transfer to Corporate	1,010.64
1319	2/13/2012	Cagle’s, Inc.	Transfer to Corporate	3,463.77
1320	2/16/2012	Cagle’s, Inc.	Transfer to Corporate	7,133.45
1322	2/21/2012	Cagle’s, Inc.	Transfer to Corporate	8,278.45
1323	2/23/2012	Cagle’s, Inc.	Transfer to Corporate	4,336.99
			Total	$	169,779.74

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 29 of 129

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
20949405	1/30/2012		Corporate G&A	$	665.96
20949407	1/30/2012		Corporate G&A	80.65
16985764	1/30/2012		Freight	2,115.00
16985764	1/30/2012		Freight	800.00
16985764	1/30/2012		Freight	943.00
16985764	1/30/2012		Freight	2,080.00
3913681	1/30/2012		Freight	440.54
16985759	1/30/2012		Other Processing	2,412.00
16985760	1/30/2012		Other Processing	2,400.00
16985762	1/30/2012		Other Processing	17.59
16985763	1/30/2012		Other Processing	835.37
16985763	1/30/2012		Other Processing	90.27
16985763	1/30/2012		Other Processing	18.18
20949403	1/30/2012		Payroll	3,573.20
20949408	1/30/2012		Payroll - Quarterly GA Unemployment	6,218.34
3913682	1/30/2012		Product Purchases	62,076.10
3913682	1/30/2012		Product Purchases	21,617.89
3913682	1/30/2012		Product Purchases	21,780.65
3913682	1/30/2012		Product Purchases	22,505.45
3913682	1/30/2012		Product Purchases	32,192.60
20949404	1/30/2012		Restructuring Charges	261,751.53
20949406	1/30/2012		Sales Expenses	2,828.24
16985761	1/30/2012		Utilities	392.42
9987403	1/31/2012		Other	1,125.55
9987403	1/31/2012		Other	1,082.12
9987403	1/31/2012		Other	658.27
9987403	1/31/2012		Other	64.84
22139423	1/31/2012		Other	3,033.60
22139429	1/31/2012		Other	1,230.52
22139430	1/31/2012		Other	1,470.28
20949409	1/31/2012		Corporate G&A	72.66
20949410	1/31/2012		Corporate G&A	848.51
9987401	1/31/2012		Freight	1,075.00
9987401	1/31/2012		Freight	952.00
9987401	1/31/2012		Freight	1,285.00
9987401	1/31/2012		Freight	1,589.00
22139377	1/31/2012		Grower Pay & Fuel	1,042.79
22139378	1/31/2012		Grower Pay & Fuel	965.05
22139379	1/31/2012		Grower Pay & Fuel	1,520.69
22139380	1/31/2012		Grower Pay & Fuel	897.55
22139381	1/31/2012		Grower Pay & Fuel	2,239.82
22139382	1/31/2012		Grower Pay & Fuel	623.70
22139383	1/31/2012		Grower Pay & Fuel	1,335.18
22139384	1/31/2012		Grower Pay & Fuel	4,530.00
22139385	1/31/2012		Grower Pay & Fuel	4,530.00
22139386	1/31/2012		Grower Pay & Fuel	690.03
22139387	1/31/2012		Grower Pay & Fuel	2,041.20
22139388	1/31/2012		Grower Pay & Fuel	874.80
22139389	1/31/2012		Grower Pay & Fuel	595.20
22139389	1/31/2012		Grower Pay & Fuel	(595.20		)
22139390	1/31/2012		Grower Pay & Fuel	112.41
22139391	1/31/2012		Grower Pay & Fuel	874.80
22139392	1/31/2012		Grower Pay & Fuel	2,022.40
22139393	1/31/2012		Grower Pay & Fuel	404.28
22139394	1/31/2012		Grower Pay & Fuel	1,896.00
22139395	1/31/2012		Grower Pay & Fuel	1,938.00
22139396	1/31/2012		Grower Pay & Fuel	1,624.74
22139397	1/31/2012		Grower Pay & Fuel	2,037.43
22139398	1/31/2012		Grower Pay & Fuel	1,874.16
22139399	1/31/2012		Grower Pay & Fuel	4,383.56
22139400	1/31/2012		Grower Pay & Fuel	5,237.72
22139401	1/31/2012		Grower Pay & Fuel	984.60
22139402	1/31/2012		Grower Pay & Fuel	1,657.44
22139403	1/31/2012		Grower Pay & Fuel	364.80
22139404	1/31/2012		Grower Pay & Fuel	3,028.68
22139405	1/31/2012		Grower Pay & Fuel	3,673.80
22139406	1/31/2012		Grower Pay & Fuel	2,083.77
22139407	1/31/2012		Grower Pay & Fuel	1,054.30
22139408	1/31/2012		Grower Pay & Fuel	1,491.70
22139409	1/31/2012		Grower Pay & Fuel	1,954.08
22139410	1/31/2012		Grower Pay & Fuel	3,062.86
22139411	1/31/2012		Grower Pay & Fuel	1,591.37
22139412	1/31/2012		Grower Pay & Fuel	1,492.55
22139413	1/31/2012		Grower Pay & Fuel	1,324.60
22139414	1/31/2012		Grower Pay & Fuel	1,040.86
22139415	1/31/2012		Grower Pay & Fuel	4,184.58
22139416	1/31/2012		Grower Pay & Fuel	1,138.20
22139417	1/31/2012		Grower Pay & Fuel	717.00
22139418	1/31/2012		Grower Pay & Fuel	1,382.82
22139419	1/31/2012		Grower Pay & Fuel	1,559.23
22139420	1/31/2012		Grower Pay & Fuel	734.35
22139421	1/31/2012		Grower Pay & Fuel	1,832.58
22139422	1/31/2012		Grower Pay & Fuel	1,521.10
22139424	1/31/2012		Grower Pay & Fuel	510.30
22139425	1/31/2012		Grower Pay & Fuel	1,092.42
22139426	1/31/2012		Grower Pay & Fuel	1,080.00
22139427	1/31/2012		Grower Pay & Fuel	2,990.80
22139428	1/31/2012		Grower Pay & Fuel	1,031.60
22139431	1/31/2012		Grower Pay & Fuel	1,017.43
22139432	1/31/2012		Grower Pay & Fuel	954.25
22139433	1/31/2012		Grower Pay & Fuel	898.10
22139434	1/31/2012		Grower Pay & Fuel	1,270.70

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 30 of 129

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
22139435	1/31/2012		Grower Pay & Fuel	1,441.34
22139436	1/31/2012		Grower Pay & Fuel	5,168.00
22139437	1/31/2012		Grower Pay & Fuel	2,048.35
22139438	1/31/2012		Grower Pay & Fuel	1,674.74
22139439	1/31/2012		Grower Pay & Fuel	4,301.43
22139440	1/31/2012		Grower Pay & Fuel	2,255.28
22139441	1/31/2012		Grower Pay & Fuel	4,401.31
22139442	1/31/2012		Grower Pay & Fuel	1,080.00
22139443	1/31/2012		Grower Pay & Fuel	2,215.55
22139444	1/31/2012		Grower Pay & Fuel	5,614.08
22139445	1/31/2012		Grower Pay & Fuel	4,877.35
22139446	1/31/2012		Grower Pay & Fuel	583.20
22139447	1/31/2012		Grower Pay & Fuel	11,008.00
22139448	1/31/2012		Grower Pay & Fuel	6,230.40
22139449	1/31/2012		Grower Pay & Fuel	6,537.52
22139450	1/31/2012		Grower Pay & Fuel	1,754.40
22139451	1/31/2012		Grower Pay & Fuel	1,309.62
22139452	1/31/2012		Grower Pay & Fuel	656.40
22139453	1/31/2012		Grower Pay & Fuel	10,732.80
22139454	1/31/2012		Grower Pay & Fuel	510.17
22139454	1/31/2012		Grower Pay & Fuel	(510.17	)
22139455	1/31/2012		Grower Pay & Fuel	312.69
22139456	1/31/2012		Grower Pay & Fuel	11,271.15
22139457	1/31/2012		Grower Pay & Fuel	19,400.00
22139458	1/31/2012		Grower Pay & Fuel	4,150.00
22139459	1/31/2012		Grower Pay & Fuel	38,574.03
22139460	1/31/2012		Grower Pay & Fuel	20,849.63
22139461	1/31/2012		Grower Pay & Fuel	22,675.93
22139462	1/31/2012		Grower Pay & Fuel	12,283.09
22139463	1/31/2012		Grower Pay & Fuel	17,907.73
22139464	1/31/2012		Grower Pay & Fuel	15,260.00
22139465	1/31/2012		Grower Pay & Fuel	5,030.41
22139466	1/31/2012		Grower Pay & Fuel	56,916.63
22139467	1/31/2012		Grower Pay & Fuel	6,720.00
22139468	1/31/2012		Grower Pay & Fuel	9,292.02
22139469	1/31/2012		Grower Pay & Fuel	22,474.39
22139470	1/31/2012		Grower Pay & Fuel	24,916.13
22139471	1/31/2012		Grower Pay & Fuel	7,355.22
22139472	1/31/2012		Grower Pay & Fuel	53,639.72
22139473	1/31/2012		Grower Pay & Fuel	25,393.34
22139474	1/31/2012		Grower Pay & Fuel	43,971.08
22139475	1/31/2012		Grower Pay & Fuel	30,485.38
22139476	1/31/2012		Grower Pay & Fuel	17,043.88
9987402	1/31/2012		Other	436.00
9987402	1/31/2012		Other	(436.00	)
9987404	1/31/2012		Other Processing	2,526.88
9987404	1/31/2012		Other Processing	3,871.27
16985765	1/31/2012		Other Processing	95.97
16985765	1/31/2012		Other Processing	193.45
22139479	2/1/2012		Other	609.76
22139479	2/1/2012		Other	99.17
22139480	2/1/2012		Other	29.50
22139483	2/1/2012		Other	781.10
22139486	2/1/2012		Other	500.00
22139487	2/1/2012		Other	800.33
22139488	2/1/2012		Other	99.31
22139489	2/1/2012		Other	478.61
22139490	2/1/2012		Other	29.00
22139494	2/1/2012		Other	40.00
22139495	2/1/2012		Other	189.00
22139496	2/1/2012		Other	121.00
22139497	2/1/2012		Other	7.52
22139497	2/1/2012		Other	10.76
22139498	2/1/2012		Other	250.00
22139499	2/1/2012		Other	50.00
22139500	2/1/2012		Other	35.00
22139509	2/1/2012		Other	65.02
22139514	2/1/2012		Other	270.00
22139518	2/1/2012		Other	29.94
22139519	2/1/2012		Other	100.00
22139521	2/1/2012		Other	50.00
9987409	2/1/2012		Other	471.53
16985766	2/1/2012		Other	75.00
20949411	2/1/2012		Debt Service	48,655.14
22139481	2/1/2012		Freight	34.87
22139481	2/1/2012		Freight	16.40
22139481	2/1/2012		Freight	12.12
22139481	2/1/2012		Freight	328.62
22139481	2/1/2012		Freight	58.79
22139493	2/1/2012		Freight	718.25
22139493	2/1/2012		Freight	186.03
22139508	2/1/2012		Freight	18.19
22139508	2/1/2012		Freight	86.62
22139508	2/1/2012		Freight	381.08
16985768	2/1/2012		Freight	11,400.90
22139523	2/1/2012		Grower Pay & Fuel	595.20
22139524	2/1/2012		Grower Pay & Fuel	510.17
20949413	2/1/2012		Operating Leases	10,448.91
22139477	2/1/2012		Other	47,361.83
22139485	2/1/2012		Other	114.44
22139485	2/1/2012		Other	114.44
22139501	2/1/2012		Other	330.00
22139501	2/1/2012		Other	120.00

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 31 of 129

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
22139501	2/1/2012		Other	520.00
22139501	2/1/2012		Other	220.00
22139501	2/1/2012		Other	90.00
22139501	2/1/2012		Other	105.00
22139501	2/1/2012		Other	30.00
22139501	2/1/2012		Other	95.00
22139501	2/1/2012		Other	95.00
22139501	2/1/2012		Other	1,160.00
22139501	2/1/2012		Other	212.55
22139503	2/1/2012		Other	6,737.00
22139503	2/1/2012		Other	179.00
22139504	2/1/2012		Other	4.49
22139504	2/1/2012		Other	9.48
22139504	2/1/2012		Other	19.76
22139504	2/1/2012		Other	4.98
22139505	2/1/2012		Other	176.46
22139506	2/1/2012		Other	31.12
22139506	2/1/2012		Other	272.91
22139506	2/1/2012		Other	123.83
22139506	2/1/2012		Other	741.97
22139506	2/1/2012		Other	92.82
22139506	2/1/2012		Other	57.25
22139506	2/1/2012		Other	57.25
22139506	2/1/2012		Other	1,728.50
22139506	2/1/2012		Other	392.54
22139506	2/1/2012		Other	725.32
22139506	2/1/2012		Other	18.32
22139506	2/1/2012		Other	31.31
22139506	2/1/2012		Other	229.95
22139506	2/1/2012		Other	140.23
22139507	2/1/2012		Other	756.75
22139511	2/1/2012		Other	1,539.42
22139515	2/1/2012		Other	885.53
22139516	2/1/2012		Other	1,289.56
22139516	2/1/2012		Other	360.78
22139517	2/1/2012		Other	18.47
22139520	2/1/2012		Other	2,922.99
22139522	2/1/2012		Other	1,485.56
22139522	2/1/2012		Other	3,720.07
22139522	2/1/2012		Other	1,637.00
22139510	2/1/2012		Other Feed	54,125.00
22139512	2/1/2012		Other Feed	5,560.88
22139513	2/1/2012		Other Feed	437.31
22139478	2/1/2012		Other Processing	179.62
22139491	2/1/2012		Other Processing	51.00
22139492	2/1/2012		Other Processing	75.83
22139492	2/1/2012		Other Processing	23.45
22139492	2/1/2012		Other Processing	58.20
22139492	2/1/2012		Other Processing	29.10
22139492	2/1/2012		Other Processing	22.32
22139492	2/1/2012		Other Processing	29.10
22139502	2/1/2012		Other Processing	290.05
9987405	2/1/2012		Other Processing	822.66
9987406	2/1/2012		Other Processing	4,117.00
9987407	2/1/2012		Other Processing	1,495.09
16985767	2/1/2012		Other Processing	644.85
16985769	2/1/2012		Other Processing	130.41
16985769	2/1/2012		Other Processing	2,955.47
9987408	2/1/2012		Packaging	3,186.00
9987408	2/1/2012		Packaging	5,960.66
22139482	2/1/2012		Payroll	125.75
22139484	2/1/2012		Payroll	71.50
20949412	2/1/2012		Utilities Deposit	61,103.00
16985772	2/2/2012		Other	736.48
16985776	2/2/2012		Other	389.04
16985776	2/2/2012		Other	774.19
9987411	2/2/2012		Other	358.18
9987416	2/2/2012		Other	397.20
9987423	2/2/2012		Other	95.62
9987428	2/2/2012		Other	79.48
9987429	2/2/2012		Other	83.57
9987430	2/2/2012		Other	97.98
9987431	2/2/2012		Other	88.52
9987432	2/2/2012		Other	80.34
9987433	2/2/2012		Other	72.35
9987434	2/2/2012		Other	97.56
9987435	2/2/2012		Other	84.36
9987436	2/2/2012		Other	102.44
9987437	2/2/2012		Other	103.06
9987438	2/2/2012		Other	89.84
9987439	2/2/2012		Other	85.76
9987451	2/2/2012		Other	40.00
9987457	2/2/2012		Other	322.00
9987457	2/2/2012		Other	91.00
9987467	2/2/2012		Other	952.80
9987474	2/2/2012		Other	706.44
9987481	2/2/2012		Other	85.96
9987481	2/2/2012		Other	187.12
9987486	2/2/2012		Other	179.08
9987494	2/2/2012		Other	189.51
9987497	2/2/2012		Other	472.82
9987498	2/2/2012		Other	233.52
9987502	2/2/2012		Other	311.52

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 32 of 129

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
9987503	2/2/2012		Other	200.32
9987504	2/2/2012		Other	85.94
9987506	2/2/2012		Other	403.00
20949414	2/2/2012		Other	1,817.49
20949418	2/2/2012		Other	616.50
3913685	2/2/2012		Other	119.87
16985779	2/2/2012		Corporate G&A	1,117.53
20949417	2/2/2012		Corporate G&A	822.04
20949419	2/2/2012		Corporate G&A	19,510.96
20949419	2/2/2012		Corporate G&A	5,903.51
20949425	2/2/2012		Corporate G&A	141.30
20949429	2/2/2012		Corporate G&A	626.00
3913687	2/2/2012		Corporate G&A	317.43
16985777	2/2/2012		Freight	1,765.79
16985778	2/2/2012		Freight	490.57
9987418	2/2/2012		Freight	1,224.00
9987418	2/2/2012		Freight	1,595.00
9987425	2/2/2012		Freight	775.00
9987425	2/2/2012		Freight	775.00
9987425	2/2/2012		Freight	775.00
9987425	2/2/2012		Freight	775.00
9987425	2/2/2012		Freight	525.00
9987443	2/2/2012		Freight	2,010.62
9987443	2/2/2012		Freight	1,869.90
9987443	2/2/2012		Freight	84.00
9987443	2/2/2012		Freight	3,462.11
9987443	2/2/2012		Freight	3,602.11
9987445	2/2/2012		Freight	550.00
9987445	2/2/2012		Freight	500.00
9987445	2/2/2012		Freight	600.00
9987445	2/2/2012		Freight	600.00
9987445	2/2/2012		Freight	500.00
9987445	2/2/2012		Freight	550.00
9987445	2/2/2012		Freight	630.00
9987445	2/2/2012		Freight	550.00
9987454	2/2/2012		Freight	4,390.14
9987456	2/2/2012		Freight	3,090.00
9987456	2/2/2012		Freight	3,680.00
9987456	2/2/2012		Freight	3,200.00
9987456	2/2/2012		Freight	2,112.00
9987456	2/2/2012		Freight	1,968.00
9987456	2/2/2012		Freight	1,395.00
9987456	2/2/2012		Freight	1,968.00
9987456	2/2/2012		Freight	1,400.00
9987456	2/2/2012		Freight	4,548.00
9987456	2/2/2012		Freight	1,400.00
9987456	2/2/2012		Freight	1,974.00
9987456	2/2/2012		Freight	1,532.00
9987461	2/2/2012		Freight	1,486.00
9987461	2/2/2012		Freight	2,218.00
9987462	2/2/2012		Freight	140.00
9987462	2/2/2012		Freight	1,258.00
9987462	2/2/2012		Freight	2,476.00
9987464	2/2/2012		Freight	3,703.72
9987464	2/2/2012		Freight	2,950.00
9987464	2/2/2012		Freight	3,703.72
9987470	2/2/2012		Freight	1,660.00
9987470	2/2/2012		Freight	1,348.00
9987470	2/2/2012		Freight	1,336.00
9987470	2/2/2012		Freight	1,348.00
9987473	2/2/2012		Freight	2,233.99
9987473	2/2/2012		Freight	2,371.56
9987473	2/2/2012		Freight	1,981.05
9987473	2/2/2012		Freight	2,242.82
9987473	2/2/2012		Freight	2,242.82
9987473	2/2/2012		Freight	1,981.05
9987483	2/2/2012		Freight	140.00
9987483	2/2/2012		Freight	100.00
9987483	2/2/2012		Freight	100.00
9987483	2/2/2012		Freight	140.00
9987483	2/2/2012		Freight	775.00
9987483	2/2/2012		Freight	735.00
9987483	2/2/2012		Freight	735.00
9987483	2/2/2012		Freight	735.00
9987483	2/2/2012		Freight	735.00
9987489	2/2/2012		Freight	775.00
9987489	2/2/2012		Freight	775.00
9987489	2/2/2012		Freight	315.00
9987489	2/2/2012		Freight	575.00
9987489	2/2/2012		Freight	600.00
9987489	2/2/2012		Freight	600.00
9987490	2/2/2012		Freight	1,998.00
9987490	2/2/2012		Freight	1,518.00
9987490	2/2/2012		Freight	746.00
9987490	2/2/2012		Freight	980.00
9987490	2/2/2012		Freight	2,100.00
9987490	2/2/2012		Freight	1,980.00
9987490	2/2/2012		Freight	674.00
9987490	2/2/2012		Freight	1,448.00
9987490	2/2/2012		Freight	1,386.00
9987490	2/2/2012		Freight	400.00
9987490	2/2/2012		Freight	864.00
9987490	2/2/2012		Freight	1,166.00

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 33 of 129

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
9987490	2/2/2012		Freight	1,386.00
9987491	2/2/2012		Freight	1,988.00
9987491	2/2/2012		Freight	2,470.00
9987499	2/2/2012		Freight	972.50
9987499	2/2/2012		Freight	321.00
9987499	2/2/2012		Freight	607.50
9987499	2/2/2012		Freight	4,872.00
9987505	2/2/2012		Freight	4,570.00
9987505	2/2/2012		Freight	3,971.00
9987505	2/2/2012		Freight	2,152.00
9987510	2/2/2012		Freight	1,042.00
9987510	2/2/2012		Freight	892.00
9987511	2/2/2012		Freight	3,798.00
20949423	2/2/2012		Freight	4,067.00
20949423	2/2/2012		Freight	3,679.50
9987410	2/2/2012		Other	786.64
9987463	2/2/2012		Other	25.00
9987508	2/2/2012		Other	1,898.01
9987508	2/2/2012		Other	1,898.01
20949416	2/2/2012		Other	51.00
20949416	2/2/2012		Other	15.00
20949420	2/2/2012		Other	343.60
20949421	2/2/2012		Other	72.00
20949428	2/2/2012		Other	749.95
3913684	2/2/2012		Other	212.54
16985770	2/2/2012		Other Processing	2,412.00
16985771	2/2/2012		Other Processing	3,509.42
16985771	2/2/2012		Other Processing	160.44
16985774	2/2/2012		Other Processing	457.53
16985775	2/2/2012		Other Processing	1,805.00
9987412	2/2/2012		Other Processing	2,553.13
9987412	2/2/2012		Other Processing	2,675.47
9987412	2/2/2012		Other Processing	2,391.58
9987412	2/2/2012		Other Processing	2,541.26
9987412	2/2/2012		Other Processing	2,019.55
9987412	2/2/2012		Other Processing	2,534.43
9987412	2/2/2012		Other Processing	2,571.85
9987412	2/2/2012		Other Processing	2,583.36
9987412	2/2/2012		Other Processing	2,898.55
9987412	2/2/2012		Other Processing	1,556.85
9987412	2/2/2012		Other Processing	2,994.39
9987415	2/2/2012		Other Processing	95.35
9987415	2/2/2012		Other Processing	784.79
9987415	2/2/2012		Other Processing	237.48
9987415	2/2/2012		Other Processing	99.10
9987415	2/2/2012		Other Processing	300.84
9987415	2/2/2012		Other Processing	60.41
9987415	2/2/2012		Other Processing	740.02
9987415	2/2/2012		Other Processing	1,183.26
9987415	2/2/2012		Other Processing	425.59
9987417	2/2/2012		Other Processing	1,550.38
9987417	2/2/2012		Other Processing	320.21
9987417	2/2/2012		Other Processing	320.21
9987417	2/2/2012		Other Processing	1,550.38
9987417	2/2/2012		Other Processing	194.50
9987417	2/2/2012		Other Processing	160.73
9987417	2/2/2012		Other Processing	249.57
9987417	2/2/2012		Other Processing	2,270.23
9987417	2/2/2012		Other Processing	238.97
9987417	2/2/2012		Other Processing	2,314.13
9987417	2/2/2012		Other Processing	1,695.15
9987419	2/2/2012		Other Processing	213.53
9987420	2/2/2012		Other Processing	995.79
9987422	2/2/2012		Other Processing	45.00
9987422	2/2/2012		Other Processing	273.85
9987426	2/2/2012		Other Processing	187.26
9987426	2/2/2012		Other Processing	515.03
9987426	2/2/2012		Other Processing	350.81
9987427	2/2/2012		Other Processing	1,051.76
9987427	2/2/2012		Other Processing	28.09
9987427	2/2/2012		Other Processing	657.41
9987442	2/2/2012		Other Processing	2,574.03
9987442	2/2/2012		Other Processing	2,609.94
9987444	2/2/2012		Other Processing	754.19
9987444	2/2/2012		Other Processing	142.50
9987450	2/2/2012		Other Processing	31.45
9987455	2/2/2012		Other Processing	175.31
9987459	2/2/2012		Other Processing	1,158.92
9987460	2/2/2012		Other Processing	7,427.07
9987460	2/2/2012		Other Processing	(220.10	)
9987460	2/2/2012		Other Processing	172.71
9987460	2/2/2012		Other Processing	230.80
9987460	2/2/2012		Other Processing	(67.66	)
9987465	2/2/2012		Other Processing	146.50
9987465	2/2/2012		Other Processing	857.97
9987465	2/2/2012		Other Processing	112.88
9987465	2/2/2012		Other Processing	235.04
9987465	2/2/2012		Other Processing	(129.71	)
9987466	2/2/2012		Other Processing	61.16
9987466	2/2/2012		Other Processing	1,954.33
9987466	2/2/2012		Other Processing	57.89
9987468	2/2/2012		Other Processing	1,855.67
9987468	2/2/2012		Other Processing	370.14

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 34 of 129

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
9987468	2/2/2012		Other Processing	126.40
9987471	2/2/2012		Other Processing	925.96
9987471	2/2/2012		Other Processing	(925.96	)
9987472	2/2/2012		Other Processing	2,643.62
9987475	2/2/2012		Other Processing	94.83
9987475	2/2/2012		Other Processing	514.12
9987476	2/2/2012		Other Processing	1,194.85
9987476	2/2/2012		Other Processing	2,151.54
9987477	2/2/2012		Other Processing	630.21
9987477	2/2/2012		Other Processing	2,118.92
9987477	2/2/2012		Other Processing	1,908.89
9987477	2/2/2012		Other Processing	5,403.82
9987477	2/2/2012		Other Processing	225.86
9987478	2/2/2012		Other Processing	939.73
9987478	2/2/2012		Other Processing	955.80
9987479	2/2/2012		Other Processing	877.12
9987479	2/2/2012		Other Processing	2,950.31
9987482	2/2/2012		Other Processing	2,181.20
9987492	2/2/2012		Other Processing	1,132.11
9987493	2/2/2012		Other Processing	2,052.48
9987495	2/2/2012		Other Processing	74.45
9987495	2/2/2012		Other Processing	1,959.63
9987495	2/2/2012		Other Processing	4,056.42
9987496	2/2/2012		Other Processing	797.78
9987500	2/2/2012		Other Processing	1,178.44
9987509	2/2/2012		Other Processing	1,023.40
20949427	2/2/2012		Other Processing	425.00
3913683	2/2/2012		Other Processing	377.68
3913683	2/2/2012		Other Processing	240.00
3913690	2/2/2012		Other Processing	2,181.26
3913690	2/2/2012		Other Processing	1,276.00
3913690	2/2/2012		Other Processing	434.90
9987414	2/2/2012		Packaging	3,044.28
9987458	2/2/2012		Packaging	1,782.00
9987487	2/2/2012		Packaging	2,660.00
9987488	2/2/2012		Packaging	571.30
9987413	2/2/2012		Payroll	120.00
9987413	2/2/2012		Payroll	149.52
9987413	2/2/2012		Payroll	129.80
9987413	2/2/2012		Payroll	332.32
9987413	2/2/2012		Payroll	204.88
9987413	2/2/2012		Payroll	327.68
9987413	2/2/2012		Payroll	80.00
9987413	2/2/2012		Payroll	247.40
9987413	2/2/2012		Payroll	46.16
9987413	2/2/2012		Payroll	244.00
9987413	2/2/2012		Payroll	211.16
9987413	2/2/2012		Payroll	92.32
9987413	2/2/2012		Payroll	240.00
9987413	2/2/2012		Payroll	296.00
9987413	2/2/2012		Payroll	200.00
9987413	2/2/2012		Payroll	249.24
9987413	2/2/2012		Payroll	232.00
9987413	2/2/2012		Payroll	324.00
9987413	2/2/2012		Payroll	184.60
9987413	2/2/2012		Payroll	44.32
9987413	2/2/2012		Payroll	233.68
9987413	2/2/2012		Payroll	335.08
9987413	2/2/2012		Payroll	230.76
9987413	2/2/2012		Payroll	312.92
9987413	2/2/2012		Payroll	180.00
9987413	2/2/2012		Payroll	249.68
9987421	2/2/2012		Payroll	20,700.00
9987424	2/2/2012		Payroll	105.20
9987424	2/2/2012		Payroll	113.52
9987424	2/2/2012		Payroll	520.60
9987424	2/2/2012		Payroll	421.60
9987424	2/2/2012		Payroll	57.00
9987441	2/2/2012		Payroll	13,387.25
9987446	2/2/2012		Payroll	180.29
9987447	2/2/2012		Payroll	48.45
9987448	2/2/2012		Payroll	87.72
9987449	2/2/2012		Payroll	24.91
9987453	2/2/2012		Payroll	282.84
9987469	2/2/2012		Payroll	23.08
9987484	2/2/2012		Payroll	64.00
9987485	2/2/2012		Payroll	706.00
9987485	2/2/2012		Payroll	295.40
9987485	2/2/2012		Payroll	122.76
9987485	2/2/2012		Payroll	302.76
9987485	2/2/2012		Payroll	262.16
9987485	2/2/2012		Payroll	155.76
9987485	2/2/2012		Payroll	178.16
9987485	2/2/2012		Payroll	355.40
9987485	2/2/2012		Payroll	50.76
9987485	2/2/2012		Payroll	323.08
9987485	2/2/2012		Payroll	256.60
9987485	2/2/2012		Payroll	143.08
9987485	2/2/2012		Payroll	235.40
9987485	2/2/2012		Payroll	300.92
20949426	2/2/2012		Payroll	105.00
20949430	2/2/2012		Payroll	234.01
3913686	2/2/2012		Product Purchases	4,161.60

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 35 of 129

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
3913686	2/2/2012		Product Purchases	7,332.00
3913686	2/2/2012		Product Purchases	6,602.40
3913689	2/2/2012		Product Purchases	1,579.20
3913689	2/2/2012		Product Purchases	999.60
20949424	2/2/2012		Restructuring Charges	186,001.56
16985773	2/2/2012		Sales Expenses	6,323.24
9987480	2/2/2012		Sales Expenses	1,076.48
9987480	2/2/2012		Sales Expenses	755.91
3913688	2/2/2012		Sales Expenses	150.21
3913688	2/2/2012		Sales Expenses	1,162.09
3913688	2/2/2012		Sales Expenses	675.53
3913688	2/2/2012		Sales Expenses	355.48
3913688	2/2/2012		Sales Expenses	1,570.72
3913688	2/2/2012		Sales Expenses	130.13
9987440	2/2/2012		Utilities	17.85
9987440	2/2/2012		Utilities	33,454.34
9987452	2/2/2012		Utilities	1,117.20
9987501	2/2/2012		Utilities	59.00
9987501	2/2/2012		Utilities	1,252.54
9987507	2/2/2012		Utilities	141.50
20949415	2/2/2012		Utilities	540.52
20949422	2/2/2012		Utilities	631.92
20949422	2/2/2012		Utilities	642.01
20949422	2/2/2012		Utilities	162.48
3913691	2/2/2012		Utilities	226.52
3913691	2/2/2012		Utilities	226.52
22139529	2/3/2012		Other	10,992.61
16985785	2/3/2012		Other	64.63
16985793	2/3/2012		Other	905.00
16985798	2/3/2012		Other	416.51
16985801	2/3/2012		Other	96.00
9987514	2/3/2012		Other	73.37
9987514	2/3/2012		Other	69.98
9987514	2/3/2012		Other	61.34
9987514	2/3/2012		Other	136.89
9987514	2/3/2012		Other	76.64
9987514	2/3/2012		Other	19.88
9987514	2/3/2012		Other	61.71
9987514	2/3/2012		Other	43.59
9987514	2/3/2012		Other	28.06
9987514	2/3/2012		Other	5.40
9987514	2/3/2012		Other	6,933.76
9987514	2/3/2012		Other	34.83
9987514	2/3/2012		Other	31.90
9987514	2/3/2012		Other	21.94
9987514	2/3/2012		Other	12.78
9987514	2/3/2012		Other	8,797.73
20949431	2/3/2012		Corporate G&A	325.57
20949432	2/3/2012		Corporate G&A	2,158.43
20949433	2/3/2012		Corporate G&A	708.24
20949434	2/3/2012		Corporate G&A	42.88
16985792	2/3/2012		Corporate G&A	20.00
16985802	2/3/2012		Freight	785.69
9987512	2/3/2012		Freight	4,548.00
22139525	2/3/2012		Other	1,068.92
16985791	2/3/2012		Other	21.36
16985791	2/3/2012		Other	13.96
16985791	2/3/2012		Other	57.86
16985791	2/3/2012		Other	18.30
16985791	2/3/2012		Other	28,422.90
16985791	2/3/2012		Other	17.25
16985791	2/3/2012		Other	13,743.03
16985791	2/3/2012		Other	(21.36	)
16985791	2/3/2012		Other	(13.96	)
16985791	2/3/2012		Other	(57.86	)
16985791	2/3/2012		Other	(18.30	)
16985791	2/3/2012		Other	(28,422.90	)
16985791	2/3/2012		Other	(17.25	)
16985791	2/3/2012		Other	(13,743.03	)
16985794	2/3/2012		Other	650.00
22139527	2/3/2012		Other Feed	121,409.76
22139528	2/3/2012		Other Feed	3,137.82
20949435	2/3/2012		Other Processing	135.38
20949435	2/3/2012		Other Processing	178.58
20949435	2/3/2012		Other Processing	253.91
16985780	2/3/2012		Other Processing	24.00
16985780	2/3/2012		Other Processing	85.00
16985780	2/3/2012		Other Processing	32.00
16985780	2/3/2012		Other Processing	28.00
16985780	2/3/2012		Other Processing	28.00
16985780	2/3/2012		Other Processing	42.00
16985780	2/3/2012		Other Processing	32.00
16985780	2/3/2012		Other Processing	32.00
16985780	2/3/2012		Other Processing	42.00
16985780	2/3/2012		Other Processing	85.00
16985780	2/3/2012		Other Processing	85.00
16985780	2/3/2012		Other Processing	228.00
16985780	2/3/2012		Other Processing	85.00
16985781	2/3/2012		Other Processing	45.78
16985781	2/3/2012		Other Processing	47.92
16985782	2/3/2012		Other Processing	139.81
16985783	2/3/2012		Other Processing	5,065.11
16985784	2/3/2012		Other Processing	298.66

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 36 of 129

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
16985786	2/3/2012		Other Processing	357.75
16985786	2/3/2012		Other Processing	1,013.64
16985786	2/3/2012		Other Processing	333.90
16985786	2/3/2012		Other Processing	1,252.15
16985786	2/3/2012		Other Processing	298.13
16985786	2/3/2012		Other Processing	954.01
16985787	2/3/2012		Other Processing	42.21
16985787	2/3/2012		Other Processing	594.72
16985789	2/3/2012		Other Processing	36.70
16985795	2/3/2012		Other Processing	866.70
16985796	2/3/2012		Other Processing	4,044.00
16985797	2/3/2012		Other Processing	5,104.00
16985799	2/3/2012		Other Processing	154.37
16985800	2/3/2012		Other Processing	253.75
16985800	2/3/2012		Other Processing	239.25
9987513	2/3/2012		Other Processing	509.32
16985788	2/3/2012		Payroll	975.00
16985790	2/3/2012		Payroll	412.04
22139526	2/3/2012		Utilities	1,022.05
20949436	2/6/2012		CapEx	117,565.06
16985805	2/6/2012		Freight	633.00
16985805	2/6/2012		Freight	2,095.00
16985805	2/6/2012		Freight	500.00
16985805	2/6/2012		Freight	1,980.00
16985805	2/6/2012		Freight	2,080.00
16985805	2/6/2012		Freight	1,980.00
3913692	2/6/2012		Freight	401.68
9987517	2/6/2012		Freight	550.00
22139530	2/6/2012		Grower Pay & Fuel	1,069.20
22139531	2/6/2012		Grower Pay & Fuel	855.36
22139532	2/6/2012		Grower Pay & Fuel	1,270.15
22139533	2/6/2012		Grower Pay & Fuel	2,418.41
22139534	2/6/2012		Grower Pay & Fuel	1,074.40
22139535	2/6/2012		Grower Pay & Fuel	719.73
22139536	2/6/2012		Grower Pay & Fuel	1,234.20
22139537	2/6/2012		Grower Pay & Fuel	1,959.75
22139538	2/6/2012		Grower Pay & Fuel	1,150.32
22139539	2/6/2012		Grower Pay & Fuel	874.80
22139540	2/6/2012		Grower Pay & Fuel	78.52
22139541	2/6/2012		Grower Pay & Fuel	982.08
22139542	2/6/2012		Grower Pay & Fuel	1,306.50
22139543	2/6/2012		Grower Pay & Fuel	1,620.00
22139544	2/6/2012		Grower Pay & Fuel	1,627.70
22139545	2/6/2012		Grower Pay & Fuel	982.08
22139546	2/6/2012		Grower Pay & Fuel	1,458.00
22139547	2/6/2012		Grower Pay & Fuel	960.00
22139548	2/6/2012		Grower Pay & Fuel	2,271.60
22139549	2/6/2012		Grower Pay & Fuel	2,762.40
22139550	2/6/2012		Grower Pay & Fuel	1,736.64
22139551	2/6/2012		Grower Pay & Fuel	880.28
22139552	2/6/2012		Grower Pay & Fuel	1,229.26
22139553	2/6/2012		Grower Pay & Fuel	1,565.28
22139554	2/6/2012		Grower Pay & Fuel	2,457.79
22139555	2/6/2012		Grower Pay & Fuel	1,587.31
22139556	2/6/2012		Grower Pay & Fuel	1,591.37
22139557	2/6/2012		Grower Pay & Fuel	1,403.46
22139558	2/6/2012		Grower Pay & Fuel	971.04
22139559	2/6/2012		Grower Pay & Fuel	2,538.68
22139560	2/6/2012		Grower Pay & Fuel	977.95
22139561	2/6/2012		Grower Pay & Fuel	652.20
22139562	2/6/2012		Grower Pay & Fuel	977.95
22139563	2/6/2012		Grower Pay & Fuel	1,172.45
22139564	2/6/2012		Grower Pay & Fuel	1,978.69
22139565	2/6/2012		Grower Pay & Fuel	879.05
22139566	2/6/2012		Grower Pay & Fuel	3,013.30
22139567	2/6/2012		Grower Pay & Fuel	588.87
22139568	2/6/2012		Grower Pay & Fuel	1,009.80
22139569	2/6/2012		Grower Pay & Fuel	766.88
22139570	2/6/2012		Grower Pay & Fuel	1,014.84
22139571	2/6/2012		Grower Pay & Fuel	1,017.43
22139572	2/6/2012		Grower Pay & Fuel	749.87
22139573	2/6/2012		Grower Pay & Fuel	1,047.14
22139574	2/6/2012		Grower Pay & Fuel	1,156.61
22139575	2/6/2012		Grower Pay & Fuel	1,715.34
22139576	2/6/2012		Grower Pay & Fuel	1,456.56
22139577	2/6/2012		Grower Pay & Fuel	3,118.80
22139578	2/6/2012		Grower Pay & Fuel	1,043.52
22139579	2/6/2012		Grower Pay & Fuel	3,244.20
22139580	2/6/2012		Grower Pay & Fuel	1,080.00
22139581	2/6/2012		Grower Pay & Fuel	3,312.80
22139582	2/6/2012		Grower Pay & Fuel	654.72
22139583	2/6/2012		Grower Pay & Fuel	972.00
22139584	2/6/2012		Grower Pay & Fuel	654.72
20949436	2/6/2012		Operating Leases	82,692.47
16985804	2/6/2012		Other	57.86
16985804	2/6/2012		Other	18.30
16985804	2/6/2012		Other	28,422.90
16985804	2/6/2012		Other	17.25
16985804	2/6/2012		Other	13,743.03
16985803	2/6/2012		Other Processing	1,803.30
9987515	2/6/2012		Other Processing	714.83
9987516	2/6/2012		Other Processing	2,526.88
9987516	2/6/2012		Other Processing	797.05

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 37 of 129

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
16985111	2/6/2012		Payroll	(204.92	)
3913693	2/6/2012		Product Purchases	49,303.57
3913693	2/6/2012		Product Purchases	46,099.53
3913693	2/6/2012		Product Purchases	23,357.04
3913693	2/6/2012		Product Purchases	27,041.08
3913693	2/6/2012		Product Purchases	39,760.10
20949437	2/6/2012		Restructuring Charges	59,682.05
20949438	2/6/2012		Restructuring Charges	312,873.78
20949439	2/6/2012		Restructuring Charges	127,620.80
20949440	2/6/2012		Restructuring Charges	39,507.10
9987519	2/7/2012		Other	1,163.70
20949441	2/7/2012		Corporate G&A	140.00
20949442	2/7/2012		Corporate G&A	153.24
20949444	2/7/2012		Corporate G&A	477.67
20949446	2/7/2012		Corporate G&A	40.24
20949447	2/7/2012		Corporate G&A	257.45
3913696	2/7/2012		Corporate G&A	8,000.00
22139585	2/7/2012		Grower Pay & Fuel	8,500.00
22139586	2/7/2012		Grower Pay & Fuel	19,400.00
22139587	2/7/2012		Grower Pay & Fuel	18,555.00
22139588	2/7/2012		Grower Pay & Fuel	18,555.00
22139589	2/7/2012		Grower Pay & Fuel	8,035.00
22139590	2/7/2012		Grower Pay & Fuel	4,388.28
22139591	2/7/2012		Grower Pay & Fuel	13,248.51
22139592	2/7/2012		Grower Pay & Fuel	19,081.38
22139593	2/7/2012		Grower Pay & Fuel	20,898.52
22139594	2/7/2012		Grower Pay & Fuel	7,341.83
22139595	2/7/2012		Grower Pay & Fuel	3,900.00
22139596	2/7/2012		Grower Pay & Fuel	14,897.68
22139596	2/7/2012		Grower Pay & Fuel	5,374.38
22139597	2/7/2012		Grower Pay & Fuel	19,839.77
22139598	2/7/2012		Grower Pay & Fuel	10,430.24
22139599	2/7/2012		Grower Pay & Fuel	8,934.32
22139600	2/7/2012		Grower Pay & Fuel	18,029.37
22139601	2/7/2012		Grower Pay & Fuel	11,013.42
22139602	2/7/2012		Grower Pay & Fuel	13,053.94
22139603	2/7/2012		Grower Pay & Fuel	14,048.72
22139604	2/7/2012		Grower Pay & Fuel	18,981.89
22139605	2/7/2012		Grower Pay & Fuel	27,652.74
22139606	2/7/2012		Grower Pay & Fuel	30,358.93
22139607	2/7/2012		Grower Pay & Fuel	36,248.90
22139608	2/7/2012		Grower Pay & Fuel	5,700.00
22139609	2/7/2012		Grower Pay & Fuel	19,167.27
22139610	2/7/2012		Grower Pay & Fuel	7,270.68
16985808	2/7/2012		Other	21.36
16985808	2/7/2012		Other	13.96
20949445	2/7/2012		Other	259.20
9987518	2/7/2012		Other Processing	10,682.00
16985807	2/7/2012		Other Processing	7,368.00
16985809	2/7/2012		Other Processing	139.95
16985810	2/7/2012		Other Processing	263.47
16985806	2/7/2012		Packaging	2,530.00
3913694	2/7/2012		Product Purchases	2,086.56
3913695	2/7/2012		Product Purchases	33.60
3913695	2/7/2012		Product Purchases	(33.60	)
20949443	2/7/2012		Sales Expenses	1,425.90
22139619	2/8/2012		Other	255.00
22139621	2/8/2012		Other	288.82
22139621	2/8/2012		Other	233.47
22139631	2/8/2012		Other	1,190.53
22139632	2/8/2012		Other	99.31
22139639	2/8/2012		Other	25.00
22139640	2/8/2012		Other	50.00
22139642	2/8/2012		Other	160.36
22139644	2/8/2012		Other	189.00
22139645	2/8/2012		Other	183.65
22139645	2/8/2012		Other	30.80
22139645	2/8/2012		Other	3.01
22139648	2/8/2012		Other	140.39
22139649	2/8/2012		Other	598.90
22139650	2/8/2012		Other	105.57
22139658	2/8/2012		Other	946.95
22139661	2/8/2012		Other	233.78
22139664	2/8/2012		Other	483.00
22139665	2/8/2012		Other	83.48
22139668	2/8/2012		Other	435.00
22139671	2/8/2012		Other	168.50
22139671	2/8/2012		Other	729.00
22139672	2/8/2012		Other	29.94
22139675	2/8/2012		Other	600.00
22139676	2/8/2012		Other	100.00
22139679	2/8/2012		Other	11.88
22139680	2/8/2012		Other	259.99
22139682	2/8/2012		Other	58.30
16985811	2/8/2012		Other	134.95
16985814	2/8/2012		Other	76.42
22139633	2/8/2012		Corn	2,000.00
22139623	2/8/2012		Corporate G&A	20.00
22139641	2/8/2012		Corporate G&A	1.66
22139685	2/8/2012		Corporate G&A	40.00
22139625	2/8/2012		Freight	4.07
22139625	2/8/2012		Freight	17.11
22139625	2/8/2012		Freight	55.37

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 38 of 129

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
22139625	2/8/2012		Freight	57.67
22139625	2/8/2012		Freight	56.69
22139638	2/8/2012		Freight	4,097.44
22139638	2/8/2012		Freight	89.58
22139638	2/8/2012		Freight	282.52
22139654	2/8/2012		Freight	1,714.11
22139663	2/8/2012		Freight	5.88
22139663	2/8/2012		Freight	44.70
22139663	2/8/2012		Freight	49.82
22139663	2/8/2012		Freight	204.76
22139663	2/8/2012		Freight	29.67
22139663	2/8/2012		Freight	12.69
22139663	2/8/2012		Freight	67.29
22139663	2/8/2012		Freight	51.79
22139674	2/8/2012		Freight	440.00
22139674	2/8/2012		Freight	632.50
22139674	2/8/2012		Freight	250.00
16985815	2/8/2012		Freight	11,412.37
22139611	2/8/2012		Other	47,059.86
22139612	2/8/2012		Other	6,000.00
22139617	2/8/2012		Other	6,364.75
22139624	2/8/2012		Other	3,500.00
22139628	2/8/2012		Other	182.30
22139634	2/8/2012		Other	2,250.00
22139646	2/8/2012		Other	34.78
22139646	2/8/2012		Other	14.77
22139646	2/8/2012		Other	5.89
22139646	2/8/2012		Other	17.49
22139647	2/8/2012		Other	892.77
22139651	2/8/2012		Other	2,975.00
22139652	2/8/2012		Other	3,636.34
22139653	2/8/2012		Other	(212.55	)
22139653	2/8/2012		Other	362.00
22139653	2/8/2012		Other	282.00
22139653	2/8/2012		Other	120.00
22139653	2/8/2012		Other	312.00
22139653	2/8/2012		Other	125.00
22139653	2/8/2012		Other	65.00
22139653	2/8/2012		Other	65.00
22139653	2/8/2012		Other	125.00
22139653	2/8/2012		Other	294.00
22139656	2/8/2012		Other	1,290.25
22139657	2/8/2012		Other	4,250.00
22139659	2/8/2012		Other	67.53
22139659	2/8/2012		Other	35.67
22139659	2/8/2012		Other	16.20
22139659	2/8/2012		Other	4.27
22139659	2/8/2012		Other	7.11
22139660	2/8/2012		Other	57.12
22139660	2/8/2012		Other	11.70
22139660	2/8/2012		Other	78.74
22139660	2/8/2012		Other	124.31
22139660	2/8/2012		Other	320.16
22139660	2/8/2012		Other	41.53
22139660	2/8/2012		Other	151.56
22139662	2/8/2012		Other	212.55
22139662	2/8/2012		Other	169.75
22139662	2/8/2012		Other	109.41
22139662	2/8/2012		Other	46.41
22139662	2/8/2012		Other	176.42
22139662	2/8/2012		Other	52.12
22139662	2/8/2012		Other	429.16
22139666	2/8/2012		Other	1,276.37
22139666	2/8/2012		Other	256.00
22139666	2/8/2012		Other	186.96
22139669	2/8/2012		Other	1,410.46
22139669	2/8/2012		Other	575.12
22139670	2/8/2012		Other	58.21
22139670	2/8/2012		Other	102.46
22139670	2/8/2012		Other	5,570.77
22139677	2/8/2012		Other	85.35
22139677	2/8/2012		Other	85.35
22139677	2/8/2012		Other	85.35
22139677	2/8/2012		Other	85.35
22139677	2/8/2012		Other	85.35
22139677	2/8/2012		Other	85.35
22139677	2/8/2012		Other	80.35
22139677	2/8/2012		Other	80.35
22139678	2/8/2012		Other	4,320.90
22139678	2/8/2012		Other	1,260.05
22139678	2/8/2012		Other	4,506.42
22139683	2/8/2012		Other	36.75
22139683	2/8/2012		Other	61.75
22139683	2/8/2012		Other	15.75
22139683	2/8/2012		Other	15.75
22139683	2/8/2012		Other	15.75
22139683	2/8/2012		Other	3,533.38
22139683	2/8/2012		Other	219.00
22139683	2/8/2012		Other	31.19
22139684	2/8/2012		Other	4,963.09
22139622	2/8/2012		Other Feed	2,100.00
22139667	2/8/2012		Other Feed	7,783.23
22139613	2/8/2012		Other Processing	371.00

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 39 of 129

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
22139613	2/8/2012		Other Processing	484.79
22139614	2/8/2012		Other Processing	350.58
22139620	2/8/2012		Other Processing	216.00
22139629	2/8/2012		Other Processing	179.01
22139637	2/8/2012		Other Processing	28.02
22139637	2/8/2012		Other Processing	29.10
22139637	2/8/2012		Other Processing	92.95
22139637	2/8/2012		Other Processing	108.15
22139637	2/8/2012		Other Processing	87.46
22139637	2/8/2012		Other Processing	87.46
22139637	2/8/2012		Other Processing	46.67
22139637	2/8/2012		Other Processing	25.82
22139655	2/8/2012		Other Processing	313.00
22139655	2/8/2012		Other Processing	156.40
22139673	2/8/2012		Other Processing	352.94
9987520	2/8/2012		Other Processing	3,471.46
9987520	2/8/2012		Other Processing	5,758.69
9987521	2/8/2012		Other Processing	1,851.88
16985812	2/8/2012		Other Processing	1,495.58
16985813	2/8/2012		Other Processing	1,263.19
16985813	2/8/2012		Other Processing	167.05
9987522	2/8/2012		Packaging	2,676.24
22139626	2/8/2012		Payroll	125.75
22139627	2/8/2012		Payroll	71.50
22139615	2/8/2012		Utilities	366.78
22139616	2/8/2012		Utilities	2,157.53
22139618	2/8/2012		Utilities	164.07
22139630	2/8/2012		Utilities	3,997.98
22139635	2/8/2012		Utilities	3,992.02
22139635	2/8/2012		Utilities	47.00
22139635	2/8/2012		Utilities	42,909.50
22139636	2/8/2012		Utilities	26,401.44
22139643	2/8/2012		Utilities	34,014.23
22139681	2/8/2012		Utilities	2,065.56
9987530	2/9/2012		Other	153.04
9987543	2/9/2012		Other	5,613.16
9987566	2/9/2012		Other	38.93
9987566	2/9/2012		Other	2,194.06
9987575	2/9/2012		Other	12.38
9987579	2/9/2012		Other	414.00
16985818	2/9/2012		Other	645.30
3913698	2/9/2012		Other	680.00
20949456	2/9/2012		Other	213.89
9987588	2/9/2012		Other	2,209.73
9987588	2/9/2012		Other	1,229.29
9987588	2/9/2012		Other	1,211.45
9987540	2/9/2012		Corporate G&A	172.67
3913704	2/9/2012		Corporate G&A	207.74
20949448	2/9/2012		Corporate G&A	9,001.26
20949453	2/9/2012		Corporate G&A	161.25
20949458	2/9/2012		Corporate G&A	630.20
20949463	2/9/2012		Corporate G&A	167.89
9987527	2/9/2012		Freight	1,589.00
9987527	2/9/2012		Freight	1,212.00
9987527	2/9/2012		Freight	976.00
9987527	2/9/2012		Freight	1,619.00
9987527	2/9/2012		Freight	1,070.00
9987527	2/9/2012		Freight	1,070.00
9987527	2/9/2012		Freight	1,218.00
9987533	2/9/2012		Freight	496.13
9987533	2/9/2012		Freight	825.00
9987533	2/9/2012		Freight	845.00
9987537	2/9/2012		Freight	2,953.70
9987538	2/9/2012		Freight	550.00
9987538	2/9/2012		Freight	450.00
9987538	2/9/2012		Freight	550.00
9987538	2/9/2012		Freight	500.00
9987538	2/9/2012		Freight	450.00
9987538	2/9/2012		Freight	570.00
9987538	2/9/2012		Freight	400.00
9987538	2/9/2012		Freight	400.00
9987541	2/9/2012		Freight	500.58
9987544	2/9/2012		Freight	1,395.00
9987544	2/9/2012		Freight	1,388.00
9987544	2/9/2012		Freight	1,395.00
9987544	2/9/2012		Freight	1,962.00
9987544	2/9/2012		Freight	1,968.00
9987544	2/9/2012		Freight	1,400.00
9987544	2/9/2012		Freight	1,000.00
9987544	2/9/2012		Freight	2,748.00
9987544	2/9/2012		Freight	3,548.00
9987544	2/9/2012		Freight	2,074.00
9987544	2/9/2012		Freight	3,432.00
9987544	2/9/2012		Freight	1,525.00
9987544	2/9/2012		Freight	3,290.00
9987549	2/9/2012		Freight	2,200.00
9987549	2/9/2012		Freight	1,825.00
9987551	2/9/2012		Freight	678.00
9987551	2/9/2012		Freight	630.00
9987551	2/9/2012		Freight	710.00
9987551	2/9/2012		Freight	794.00
9987551	2/9/2012		Freight	510.00
9987551	2/9/2012		Freight	534.00

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 40 of 129

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
9987551	2/9/2012		Freight	750.00
9987552	2/9/2012		Freight	1,160.64
9987552	2/9/2012		Freight	2,123.35
9987552	2/9/2012		Freight	930.18
9987552	2/9/2012		Freight	1,007.34
9987552	2/9/2012		Freight	3,726.96
9987552	2/9/2012		Freight	3,726.96
9987552	2/9/2012		Freight	2,830.00
9987552	2/9/2012		Freight	3,382.84
9987555	2/9/2012		Freight	1,513.43
9987555	2/9/2012		Freight	1,504.00
9987555	2/9/2012		Freight	1,474.00
9987555	2/9/2012		Freight	1,330.00
9987555	2/9/2012		Freight	1,474.00
9987555	2/9/2012		Freight	1,468.00
9987555	2/9/2012		Freight	126.00
9987555	2/9/2012		Freight	126.00
9987555	2/9/2012		Freight	132.00
9987557	2/9/2012		Freight	2,371.56
9987557	2/9/2012		Freight	2,122.82
9987557	2/9/2012		Freight	1,981.05
9987557	2/9/2012		Freight	2,335.56
9987563	2/9/2012		Freight	105.00
9987563	2/9/2012		Freight	100.00
9987563	2/9/2012		Freight	110.00
9987563	2/9/2012		Freight	140.00
9987563	2/9/2012		Freight	775.00
9987563	2/9/2012		Freight	735.00
9987563	2/9/2012		Freight	735.00
9987563	2/9/2012		Freight	735.00
9987563	2/9/2012		Freight	735.00
9987565	2/9/2012		Freight	600.00
9987565	2/9/2012		Freight	1,275.00
9987565	2/9/2012		Freight	600.00
9987565	2/9/2012		Freight	775.00
9987567	2/9/2012		Freight	100.00
9987567	2/9/2012		Freight	1,316.00
9987567	2/9/2012		Freight	1,980.00
9987567	2/9/2012		Freight	1,536.00
9987567	2/9/2012		Freight	1,386.00
9987567	2/9/2012		Freight	1,168.00
9987567	2/9/2012		Freight	1,190.00
9987567	2/9/2012		Freight	1,070.00
9987567	2/9/2012		Freight	2,110.00
9987567	2/9/2012		Freight	2,280.00
9987568	2/9/2012		Freight	2,506.00
9987580	2/9/2012		Freight	724.00
9987580	2/9/2012		Freight	649.00
9987581	2/9/2012		Freight	2,500.00
9987584	2/9/2012		Freight	1,018.00
9987584	2/9/2012		Freight	1,132.00
20949470	2/9/2012		Freight	4,205.00
20949470	2/9/2012		Freight	2,292.00
20949449	2/9/2012		Insurance	11,500.00
20949459	2/9/2012		Operating Leases	4,217.67
9987524	2/9/2012		Other	647.50
9987583	2/9/2012		Other	633.07
16985816	2/9/2012		Other	450.00
16985817	2/9/2012		Other	390.07
3913697	2/9/2012		Other	400.00
3913700	2/9/2012		Other	212.54
20949454	2/9/2012		Other	345.00
20949468	2/9/2012		Other	959.10
9987523	2/9/2012		Other Processing	2,548.82
9987523	2/9/2012		Other Processing	2,440.16
9987523	2/9/2012		Other Processing	2,616.81
9987523	2/9/2012		Other Processing	597.62
9987523	2/9/2012		Other Processing	2,444.47
9987523	2/9/2012		Other Processing	2,533.71
9987523	2/9/2012		Other Processing	2,236.15
9987523	2/9/2012		Other Processing	2,205.21
9987523	2/9/2012		Other Processing	2,547.02
9987523	2/9/2012		Other Processing	2,638.41
9987523	2/9/2012		Other Processing	2,635.17
9987523	2/9/2012		Other Processing	2,623.65
9987523	2/9/2012		Other Processing	2,531.90
9987523	2/9/2012		Other Processing	2,534.07
9987523	2/9/2012		Other Processing	2,589.12
9987525	2/9/2012		Other Processing	69.29
9987525	2/9/2012		Other Processing	177.17
9987525	2/9/2012		Other Processing	3,253.25
9987526	2/9/2012		Other Processing	724.60
9987526	2/9/2012		Other Processing	1,010.34
9987526	2/9/2012		Other Processing	207.90
9987526	2/9/2012		Other Processing	285.22
9987526	2/9/2012		Other Processing	681.63
9987526	2/9/2012		Other Processing	320.21
9987526	2/9/2012		Other Processing	1,274.00
9987526	2/9/2012		Other Processing	3,958.20
9987526	2/9/2012		Other Processing	653.04
9987528	2/9/2012		Other Processing	995.79
9987531	2/9/2012		Other Processing	599.19
9987532	2/9/2012		Other Processing	1,388.58

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 41 of 129

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
9987534	2/9/2012		Other Processing	1,163.17
9987534	2/9/2012		Other Processing	65.73
9987536	2/9/2012		Other Processing	3,178.43
9987536	2/9/2012		Other Processing	3,276.51
9987536	2/9/2012		Other Processing	2,439.17
9987539	2/9/2012		Other Processing	233.16
9987539	2/9/2012		Other Processing	41.11
9987542	2/9/2012		Other Processing	44.50
9987542	2/9/2012		Other Processing	180.50
9987546	2/9/2012		Other Processing	684.72
9987547	2/9/2012		Other Processing	549.89
9987548	2/9/2012		Other Processing	138.33
9987550	2/9/2012		Other Processing	387.47
9987553	2/9/2012		Other Processing	108.33
9987553	2/9/2012		Other Processing	732.70
9987553	2/9/2012		Other Processing	2,363.31
9987554	2/9/2012		Other Processing	1,689.10
9987554	2/9/2012		Other Processing	765.05
9987556	2/9/2012		Other Processing	571.26
9987556	2/9/2012		Other Processing	555.58
9987558	2/9/2012		Other Processing	614.06
9987560	2/9/2012		Other Processing	727.90
9987561	2/9/2012		Other Processing	386.79
9987562	2/9/2012		Other Processing	3,431.03
9987562	2/9/2012		Other Processing	5,497.07
9987562	2/9/2012		Other Processing	2,526.88
9987564	2/9/2012		Other Processing	15,896.14
9987564	2/9/2012		Other Processing	15,605.20
9987569	2/9/2012		Other Processing	1,138.78
9987576	2/9/2012		Other Processing	176.34
9987576	2/9/2012		Other Processing	1,043.48
9987577	2/9/2012		Other Processing	8,462.10
9987577	2/9/2012		Other Processing	725.22
9987578	2/9/2012		Other Processing	1,654.04
3913699	2/9/2012		Other Processing	240.00
3913703	2/9/2012		Other Processing	425.00
3913706	2/9/2012		Other Processing	1,016.50
3913709	2/9/2012		Other Processing	720.96
20949455	2/9/2012		Other Processing	390.55
20949455	2/9/2012		Other Processing	199.90
20949455	2/9/2012		Other Processing	5.38
20949455	2/9/2012		Other Processing	184.70
20949461	2/9/2012		Other Processing	792.00
20949464	2/9/2012		Other Processing	2,179.83
20949466	2/9/2012		Other Processing	852.50
20949467	2/9/2012		Other Processing	179.93
9987585	2/9/2012		Other Processing	2,246.54
9987585	2/9/2012		Other Processing	2,008.89
9987585	2/9/2012		Other Processing	175.69
9987585	2/9/2012		Other Processing	1,613.97
9987586	2/9/2012		Other Processing	3,539.02
9987587	2/9/2012		Other Processing	2,069.00
9987589	2/9/2012		Other Processing	144.49
9987589	2/9/2012		Other Processing	3,139.01
9987590	2/9/2012		Other Processing	54.84
9987545	2/9/2012		Packaging	1,815.00
9987559	2/9/2012		Packaging	3,186.00
9987570	2/9/2012		Packaging	1,182.50
9987570	2/9/2012		Packaging	1,293.50
3913705	2/9/2012		Packaging	1,209.60
9987529	2/9/2012		Payroll	20,700.00
9987529	2/9/2012		Payroll	1,300.00
9987535	2/9/2012		Payroll	13,412.25
9987573	2/9/2012		Payroll	61,175.54
9987574	2/9/2012		Payroll	560.01
20949460	2/9/2012		Payroll	7,280.84
20949465	2/9/2012		Payroll	105.00
9987571	2/9/2012		Product Purchases	27,274.34
9987571	2/9/2012		Product Purchases	24,732.22
9987571	2/9/2012		Product Purchases	151.20
9987571	2/9/2012		Product Purchases	181.89
9987571	2/9/2012		Product Purchases	(27,274.34	)
9987571	2/9/2012		Product Purchases	(24,732.22	)
9987571	2/9/2012		Product Purchases	(181.89	)
9987571	2/9/2012		Product Purchases	(151.20	)
9987571	2/9/2012		Product Purchases	26,547.98
9987572	2/9/2012		Product Purchases	27,140.39
9987572	2/9/2012		Product Purchases	(27,140.39	)
9987572	2/9/2012		Product Purchases	28,809.92
3913701	2/9/2012		Product Purchases	3,763.20
3913701	2/9/2012		Product Purchases	5,095.20
3913701	2/9/2012		Product Purchases	2,466.40
3913701	2/9/2012		Product Purchases	2,120.00
3913702	2/9/2012		Product Purchases	1,059.15
3913708	2/9/2012		Product Purchases	6,858.40
3913708	2/9/2012		Product Purchases	14,918.40
3913708	2/9/2012		Product Purchases	9,229.60
3913708	2/9/2012		Product Purchases	4,923.60
3913707	2/9/2012		Sales Expenses	150.09
3913707	2/9/2012		Sales Expenses	86.75
3913707	2/9/2012		Sales Expenses	317.86
3913707	2/9/2012		Sales Expenses	72.95
3913707	2/9/2012		Sales Expenses	1,300.14

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 42 of 129

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER —OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
20949451	2/9/2012		Sales Expenses	559.58
20949451	2/9/2012		Sales Expenses	(559.58	)
20949452	2/9/2012		Sales Expenses	3,237.88
20949462	2/9/2012		Sales Expenses	1,781.03
20949469	2/9/2012		Sales Expenses	559.58
20949469	2/9/2012		Sales Expenses	(559.58	)
9987582	2/9/2012		Utilities	593.57
9987582	2/9/2012		Utilities	242.68
20949450	2/9/2012		Utilities	796.53
20949457	2/9/2012		Utilities	55.87
20949471	2/9/2012		Utilities	2,429.97
20949472	2/9/2012		Utilities	5,760.43
16985833	2/10/2012		Other	1,081.87
16985845	2/10/2012		Other	568.66
22139688	2/10/2012		Other	335.00
22139690	2/10/2012		Other	7,454.83
22139690	2/10/2012		Other	108.83
16985830	2/10/2012		Corporate G&A	217.50
16985837	2/10/2012		Corporate G&A	75.00
16985832	2/10/2012		Freight	750.00
16985835	2/10/2012		Freight	993.00
16985835	2/10/2012		Freight	3,216.93
16985848	2/10/2012		Freight	908.22
16985848	2/10/2012		Freight	658.22
16985852	2/10/2012		Freight	186.13
16985852	2/10/2012		Freight	322.73
16985853	2/10/2012		Freight	2,120.00
16985853	2/10/2012		Freight	2,080.00
16985853	2/10/2012		Freight	1,368.00
16985853	2/10/2012		Freight	1,754.00
22139686	2/10/2012		Other	1,068.92
22139689	2/10/2012		Other	70.25
22139687	2/10/2012		Other Feed	124,817.46
16985819	2/10/2012		Other Processing	85.00
16985819	2/10/2012		Other Processing	85.00
16985819	2/10/2012		Other Processing	28.00
16985819	2/10/2012		Other Processing	16.00
16985819	2/10/2012		Other Processing	24.00
16985819	2/10/2012		Other Processing	24.00
16985819	2/10/2012		Other Processing	28.00
16985819	2/10/2012		Other Processing	28.00
16985819	2/10/2012		Other Processing	28.00
16985819	2/10/2012		Other Processing	24.00
16985819	2/10/2012		Other Processing	85.00
16985819	2/10/2012		Other Processing	24.00
16985819	2/10/2012		Other Processing	85.00
16985819	2/10/2012		Other Processing	35.00
16985820	2/10/2012		Other Processing	111.02
16985821	2/10/2012		Other Processing	3,593.82
16985822	2/10/2012		Other Processing	553.16
16985822	2/10/2012		Other Processing	(18.60	)
16985823	2/10/2012		Other Processing	1,601.60
16985824	2/10/2012		Other Processing	310.05
16985824	2/10/2012		Other Processing	954.25
16985824	2/10/2012		Other Processing	274.28
16985824	2/10/2012		Other Processing	775.38
16985825	2/10/2012		Other Processing	2,659.00
16985825	2/10/2012		Other Processing	479.41
16985825	2/10/2012		Other Processing	931.25
16985825	2/10/2012		Other Processing	1,674.15
16985826	2/10/2012		Other Processing	453.08
16985826	2/10/2012		Other Processing	46.07
16985826	2/10/2012		Other Processing	79.54
16985826	2/10/2012		Other Processing	146.93
16985826	2/10/2012		Other Processing	293.01
16985826	2/10/2012		Other Processing	32.10
16985828	2/10/2012		Other Processing	72.77
16985828	2/10/2012		Other Processing	115.61
16985828	2/10/2012		Other Processing	71.59
16985838	2/10/2012		Other Processing	16.05
16985838	2/10/2012		Other Processing	58.27
16985838	2/10/2012		Other Processing	85.96
16985839	2/10/2012		Other Processing	360.00
16985840	2/10/2012		Other Processing	349.61
16985840	2/10/2012		Other Processing	331.68
16985840	2/10/2012		Other Processing	598.40
16985840	2/10/2012		Other Processing	610.20
16985840	2/10/2012		Other Processing	349.61
16985842	2/10/2012		Other Processing	975.00
16985843	2/10/2012		Other Processing	18.13
16985844	2/10/2012		Other Processing	1,119.40
16985846	2/10/2012		Other Processing	524.84
16985847	2/10/2012		Other Processing	515.84
16985847	2/10/2012		Other Processing	3,088.95
16985849	2/10/2012		Other Processing	790.12
16985850	2/10/2012		Other Processing	239.25
16985850	2/10/2012		Other Processing	239.25
16985850	2/10/2012		Other Processing	239.25
16985851	2/10/2012		Other Processing	13,097.70
16985829	2/10/2012		Payroll	995.00
16985834	2/10/2012		Payroll	80.48
16985834	2/10/2012		Payroll	359.50
16985836	2/10/2012		Payroll	307.52

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 43 of 129

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER —OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
16985831	2/10/2012		Sales Expenses	191.06
16985827	2/10/2012		Utilities	189.93
16985841	2/10/2012		Utilities	10,950.60
16985841	2/10/2012		Utilities	8.50
9987592	2/13/2012		Other	184.03
9987592	2/13/2012		Other	766.43
16985857	2/13/2012		Other	122.62
16985857	2/13/2012		Other	45.19
16985856	2/13/2012		Corporate G&A	680.00
20949474	2/13/2012		Corporate G&A	4,000.00
20949475	2/13/2012		Corporate G&A	23,049.25
20949476	2/13/2012		Corporate G&A	3,000.00
20949477	2/13/2012		Corporate G&A	3,000.00
20949478	2/13/2012		Corporate G&A	3,000.00
20949479	2/13/2012		Corporate G&A	4,000.00
20949480	2/13/2012		Corporate G&A	4,000.00
20949481	2/13/2012		Corporate G&A	4,000.00
20949482	2/13/2012		Corporate G&A	215.95
20949483	2/13/2012		Corporate G&A	4,000.00
20949483	2/13/2012		Corporate G&A	(4,000.00	)
20949484	2/13/2012		Corporate G&A	17,606.65
20949485	2/13/2012		Corporate G&A	3,000.00
9987595	2/13/2012		Freight	23,564.20
9987595	2/13/2012		Freight	12,832.50
20949473	2/13/2012		Freight	414.62
20949399	2/13/2012		Other	(1,506.60	)
22139691	2/13/2012		Other	1,363.20
9987591	2/13/2012		Other Processing	280.12
9987593	2/13/2012		Other Processing	2,835.93
9987593	2/13/2012		Other Processing	889.46
9987594	2/13/2012		Other Processing	15,817.88
9987594	2/13/2012		Other Processing	14,406.34
16985855	2/13/2012		Other Processing	1,139.04
16985854	2/13/2012		Packaging	2,530.00
3913710	2/13/2012		Product Purchases	59,691.79
3913710	2/13/2012		Product Purchases	24,738.28
3913710	2/13/2012		Product Purchases	23,026.68
3913710	2/13/2012		Product Purchases	25,499.48
3913710	2/13/2012		Product Purchases	31,204.50
9987597	2/14/2012		Other	226.95
9987599	2/14/2012		Other	383.73
20949486	2/14/2012		Corporate G&A	131.88
20949487	2/14/2012		Corporate G&A	206.25
20949487	2/14/2012		Corporate G&A	308.48
20949489	2/14/2012		Corporate G&A	1,982.00
22139692	2/14/2012		Grower Pay & Fuel	991.65
22139693	2/14/2012		Grower Pay & Fuel	803.29
22139694	2/14/2012		Grower Pay & Fuel	1,267.97
22139695	2/14/2012		Grower Pay & Fuel	2,592.76
22139696	2/14/2012		Grower Pay & Fuel	983.37
22139697	2/14/2012		Grower Pay & Fuel	626.01
22139698	2/14/2012		Grower Pay & Fuel	1,145.10
22139699	2/14/2012		Grower Pay & Fuel	1,722.99
22139700	2/14/2012		Grower Pay & Fuel	1,952.61
22139701	2/14/2012		Grower Pay & Fuel	811.35
22139702	2/14/2012		Grower Pay & Fuel	88.11
22139703	2/14/2012		Grower Pay & Fuel	777.60
22139704	2/14/2012		Grower Pay & Fuel	1,301.74
22139705	2/14/2012		Grower Pay & Fuel	1,624.20
22139706	2/14/2012		Grower Pay & Fuel	1,658.35
22139707	2/14/2012		Grower Pay & Fuel	785.16
22139708	2/14/2012		Grower Pay & Fuel	1,560.24
22139709	2/14/2012		Grower Pay & Fuel	960.00
22139710	2/14/2012		Grower Pay & Fuel	2,448.60
22139711	2/14/2012		Grower Pay & Fuel	2,928.60
22139712	2/14/2012		Grower Pay & Fuel	1,593.91
22139713	2/14/2012		Grower Pay & Fuel	617.14
22139714	2/14/2012		Grower Pay & Fuel	874.80
22139715	2/14/2012		Grower Pay & Fuel	1,224.72
22139716	2/14/2012		Grower Pay & Fuel	1,757.16
22139717	2/14/2012		Grower Pay & Fuel	2,559.86
22139718	2/14/2012		Grower Pay & Fuel	1,446.43
22139719	2/14/2012		Grower Pay & Fuel	1,393.73
22139720	2/14/2012		Grower Pay & Fuel	1,325.70
22139721	2/14/2012		Grower Pay & Fuel	1,040.86
22139722	2/14/2012		Grower Pay & Fuel	2,848.89
22139723	2/14/2012		Grower Pay & Fuel	976.20
22139724	2/14/2012		Grower Pay & Fuel	648.00
22139725	2/14/2012		Grower Pay & Fuel	972.00
22139726	2/14/2012		Grower Pay & Fuel	1,170.43
22139727	2/14/2012		Grower Pay & Fuel	2,121.34
22139728	2/14/2012		Grower Pay & Fuel	804.58
22139729	2/14/2012		Grower Pay & Fuel	3,127.65
22139730	2/14/2012		Grower Pay & Fuel	512.19
22139731	2/14/2012		Grower Pay & Fuel	936.90
22139732	2/14/2012		Grower Pay & Fuel	1,148.66
22139733	2/14/2012		Grower Pay & Fuel	924.77
22139734	2/14/2012		Grower Pay & Fuel	891.07
22139735	2/14/2012		Grower Pay & Fuel	745.20
22139736	2/14/2012		Grower Pay & Fuel	1,043.28
22139737	2/14/2012		Grower Pay & Fuel	1,146.14
22139738	2/14/2012		Grower Pay & Fuel	1,620.30
22139739	2/14/2012		Grower Pay & Fuel	1,561.29

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 44 of 129

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER —OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
22139740	2/14/2012		Grower Pay & Fuel	3,297.55
22139741	2/14/2012		Grower Pay & Fuel	1,171.44
22139742	2/14/2012		Grower Pay & Fuel	3,086.40
22139743	2/14/2012		Grower Pay & Fuel	1,080.00
22139744	2/14/2012		Grower Pay & Fuel	3,122.80
22139745	2/14/2012		Grower Pay & Fuel	518.40
22139746	2/14/2012		Grower Pay & Fuel	1,040.16
22139747	2/14/2012		Grower Pay & Fuel	523.44
16985861	2/14/2012		Other	2,073.86
20949488	2/14/2012		Other	4,000.00
20949488	2/14/2012		Other	1,250.00
9987598	2/14/2012		Other Processing	1,495.09
16985858	2/14/2012		Other Processing	4,824.00
16985859	2/14/2012		Other Processing	424.00
16985860	2/14/2012		Other Processing	1,459.13
16985862	2/14/2012		Other Processing	1,187.66
16985863	2/14/2012		Other Processing	265.95
16985863	2/14/2012		Other Processing	839.97
16985864	2/14/2012		Other Processing	2,910.34
16985864	2/14/2012		Other Processing	488.24
9987596	2/14/2012		Packaging	2,990.88
22139750	2/15/2012		Other	4,300.00
22139752	2/15/2012		Other	62.42
22139760	2/15/2012		Other	1,556.77
22139761	2/15/2012		Other	99.31
22139765	2/15/2012		Other	30.00
22139766	2/15/2012		Other	189.00
22139767	2/15/2012		Other	181.55
22139768	2/15/2012		Other	480.24
22139775	2/15/2012		Other	204.68
22139777	2/15/2012		Other	90.00
22139777	2/15/2012		Other	503.93
22139785	2/15/2012		Other	29.94
22139787	2/15/2012		Other	209.45
22139803	2/15/2012		Other	575.00
22139806	2/15/2012		Other	2,100.00
16985866	2/15/2012		Other	441.15
9987600	2/15/2012		Other	1,316.20
9987602	2/15/2012		Other	245.94
20949490	2/15/2012		Corporate G&A	59.10
22139754	2/15/2012		Freight	60.32
22139754	2/15/2012		Freight	85.72
22139764	2/15/2012		Freight	996.98
22139764	2/15/2012		Freight	51.23
22139770	2/15/2012		Freight	1,732.30
22139776	2/15/2012		Freight	15.88
16985868	2/15/2012		Freight	750.00
16985872	2/15/2012		Freight	312.09
16985873	2/15/2012		Freight	12,442.56
22139790	2/15/2012		Grower Pay & Fuel	15,100.00
22139791	2/15/2012		Grower Pay & Fuel	10,000.00
22139792	2/15/2012		Grower Pay & Fuel	9,500.00
22139793	2/15/2012		Grower Pay & Fuel	19,867.44
22139794	2/15/2012		Grower Pay & Fuel	16,572.61
22139795	2/15/2012		Grower Pay & Fuel	7,300.00
22139796	2/15/2012		Grower Pay & Fuel	8,500.00
22139797	2/15/2012		Grower Pay & Fuel	8,500.00
22139798	2/15/2012		Grower Pay & Fuel	14,121.00
22139799	2/15/2012		Grower Pay & Fuel	8,000.00
22139800	2/15/2012		Grower Pay & Fuel	28,085.55
22139801	2/15/2012		Grower Pay & Fuel	16,594.52
22139802	2/15/2012		Grower Pay & Fuel	27,342.73
22139804	2/15/2012		Grower Pay & Fuel	15,952.28
22139805	2/15/2012		Grower Pay & Fuel	4,432.93
22139807	2/15/2012		Grower Pay & Fuel	36,040.87
22139808	2/15/2012		Grower Pay & Fuel	36,206.28
22139809	2/15/2012		Grower Pay & Fuel	10,055.88
22139810	2/15/2012		Grower Pay & Fuel	20,962.35
22139811	2/15/2012		Grower Pay & Fuel	63,686.25
22139812	2/15/2012		Grower Pay & Fuel	29,106.55
22139813	2/15/2012		Grower Pay & Fuel	12,702.08
22139748	2/15/2012		Other	47,504.67
22139753	2/15/2012		Other	1,068.92
22139757	2/15/2012		Other	177.16
22139757	2/15/2012		Other	114.44
22139757	2/15/2012		Other	177.16
22139757	2/15/2012		Other	114.44
22139759	2/15/2012		Other	167,358.55
22139769	2/15/2012		Other	187.22
22139769	2/15/2012		Other	150.00
22139769	2/15/2012		Other	68.00
22139769	2/15/2012		Other	781.00
22139769	2/15/2012		Other	300.00
22139769	2/15/2012		Other	841.50
22139769	2/15/2012		Other	180.00
22139769	2/15/2012		Other	65.00
22139769	2/15/2012		Other	360.00
22139769	2/15/2012		Other	120.00
22139771	2/15/2012		Other	4,590.00
22139772	2/15/2012		Other	9.19
22139772	2/15/2012		Other	28.99
22139772	2/15/2012		Other	40.94
22139772	2/15/2012		Other	18.96

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 45 of 129

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER —OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
22139773	2/15/2012		Other	51.93
22139774	2/15/2012		Other	45.42
22139774	2/15/2012		Other	511.35
22139774	2/15/2012		Other	234.62
22139774	2/15/2012		Other	1,757.90
22139774	2/15/2012		Other	8.06
22139774	2/15/2012		Other	952.64
22139774	2/15/2012		Other	(52.50	)
22139774	2/15/2012		Other	(131.25	)
22139774	2/15/2012		Other	399.99
22139774	2/15/2012		Other	3,675.00
22139774	2/15/2012		Other	314.22
22139778	2/15/2012		Other	967.00
22139778	2/15/2012		Other	1,002.47
22139780	2/15/2012		Other	829.96
22139781	2/15/2012		Other	485.00
22139782	2/15/2012		Other	1,325.83
22139782	2/15/2012		Other	600.95
22139784	2/15/2012		Other	155.97
22139786	2/15/2012		Other	1,897.94
22139786	2/15/2012		Other	3,575.95
22139789	2/15/2012		Other	140.22
22139779	2/15/2012		Other Feed	6,383.39
22139749	2/15/2012		Other Processing	133.11
22139751	2/15/2012		Other Processing	890.17
22139751	2/15/2012		Other Processing	2,050.76
22139758	2/15/2012		Other Processing	179.01
22139762	2/15/2012		Other Processing	31.20
22139763	2/15/2012		Other Processing	167.87
22139763	2/15/2012		Other Processing	179.17
22139763	2/15/2012		Other Processing	59.72
22139783	2/15/2012		Other Processing	476.00
16985867	2/15/2012		Other Processing	1,359.14
16985869	2/15/2012		Other Processing	5,390.16
16985869	2/15/2012		Other Processing	3,000.00
16985869	2/15/2012		Other Processing	(5,390.16	)
16985869	2/15/2012		Other Processing	(3,000.00	)
16985870	2/15/2012		Other Processing	1,153.00
16985870	2/15/2012		Other Processing	1,497.95
16985870	2/15/2012		Other Processing	2,984.32
16985871	2/15/2012		Other Processing	3,688.27
16985871	2/15/2012		Other Processing	173.25
9987601	2/15/2012		Other Processing	6,202.94
16985874	2/15/2012		Other Processing	5,390.16
16985865	2/15/2012		Packaging	2,530.00
22139755	2/15/2012		Payroll	125.75
22139756	2/15/2012		Payroll	71.50
22139814	2/15/2012		Payroll	418.55
22139788	2/15/2012		Utilities	1,792.58
20949505	2/16/2012		Other	57.00
16985879	2/16/2012		Other	291.42
16985881	2/16/2012		Other	87.45
9987616	2/16/2012		Other	591.96
9987616	2/16/2012		Other	936.01
9987665	2/16/2012		Other	109.80
9987667	2/16/2012		Other	75.00
9987670	2/16/2012		Other	1,997.97
9987660	2/16/2012		CapEx	19,436.55
3913714	2/16/2012		Corporate G&A	236.54
20949492	2/16/2012		Corporate G&A	120.00
20949501	2/16/2012		Corporate G&A	338.00
20949500	2/16/2012		Freight	2,292.00
20949500	2/16/2012		Freight	3,679.50
20949509	2/16/2012		Freight	2,424.00
9987609	2/16/2012		Freight	1,058.00
9987609	2/16/2012		Freight	1,070.00
9987609	2/16/2012		Freight	1,070.00
9987609	2/16/2012		Freight	1,109.00
9987609	2/16/2012		Freight	1,625.00
9987615	2/16/2012		Freight	450.00
9987615	2/16/2012		Freight	845.00
9987615	2/16/2012		Freight	700.00
9987622	2/16/2012		Freight	3,482.11
9987622	2/16/2012		Freight	2,679.28
9987623	2/16/2012		Freight	600.00
9987623	2/16/2012		Freight	550.00
9987623	2/16/2012		Freight	450.00
9987623	2/16/2012		Freight	550.00
9987623	2/16/2012		Freight	550.00
9987623	2/16/2012		Freight	780.00
9987623	2/16/2012		Freight	400.00
9987623	2/16/2012		Freight	400.00
9987623	2/16/2012		Freight	500.00
9987623	2/16/2012		Freight	400.00
9987627	2/16/2012		Freight	121.70
9987627	2/16/2012		Freight	10,297.88
9987629	2/16/2012		Freight	1,400.00
9987629	2/16/2012		Freight	1,400.00
9987629	2/16/2012		Freight	1,400.00
9987629	2/16/2012		Freight	1,400.00
9987629	2/16/2012		Freight	1,400.00
9987629	2/16/2012		Freight	2,100.00
9987629	2/16/2012		Freight	1,532.00

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 46 of 129

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER —OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
9987629	2/16/2012		Freight	1,268.00
9987629	2/16/2012		Freight	2,100.00
9987629	2/16/2012		Freight	1,268.00
9987629	2/16/2012		Freight	3,680.00
9987629	2/16/2012		Freight	2,748.00
9987629	2/16/2012		Freight	2,600.00
9987629	2/16/2012		Freight	3,295.00
9987629	2/16/2012		Freight	1,268.00
9987632	2/16/2012		Freight	(30.00	)
9987632	2/16/2012		Freight	2,169.15
9987632	2/16/2012		Freight	1,588.00
9987634	2/16/2012		Freight	1,236.00
9987634	2/16/2012		Freight	1,212.00
9987635	2/16/2012		Freight	3,066.99
9987635	2/16/2012		Freight	3,340.84
9987635	2/16/2012		Freight	3,072.99
9987635	2/16/2012		Freight	3,072.99
9987635	2/16/2012		Freight	3,362.38
9987638	2/16/2012		Freight	600.00
9987638	2/16/2012		Freight	735.00
9987638	2/16/2012		Freight	735.00
9987638	2/16/2012		Freight	735.00
9987638	2/16/2012		Freight	600.00
9987638	2/16/2012		Freight	100.00
9987638	2/16/2012		Freight	600.00
9987638	2/16/2012		Freight	735.00
9987638	2/16/2012		Freight	200.00
9987638	2/16/2012		Freight	200.00
9987638	2/16/2012		Freight	735.00
9987639	2/16/2012		Freight	600.00
9987639	2/16/2012		Freight	1,618.00
9987639	2/16/2012		Freight	1,474.00
9987639	2/16/2012		Freight	1,588.00
9987639	2/16/2012		Freight	1,468.00
9987639	2/16/2012		Freight	1,300.00
9987641	2/16/2012		Freight	1,849.05
9987641	2/16/2012		Freight	2,275.56
9987641	2/16/2012		Freight	2,116.82
9987641	2/16/2012		Freight	2,146.82
9987641	2/16/2012		Freight	2,335.56
9987641	2/16/2012		Freight	1,981.05
9987641	2/16/2012		Freight	1,855.05
9987648	2/16/2012		Freight	800.00
9987650	2/16/2012		Freight	110.00
9987650	2/16/2012		Freight	100.00
9987650	2/16/2012		Freight	100.00
9987650	2/16/2012		Freight	120.00
9987650	2/16/2012		Freight	135.00
9987650	2/16/2012		Freight	735.00
9987650	2/16/2012		Freight	735.00
9987650	2/16/2012		Freight	735.00
9987650	2/16/2012		Freight	735.00
9987650	2/16/2012		Freight	735.00
9987651	2/16/2012		Freight	575.00
9987651	2/16/2012		Freight	575.00
9987651	2/16/2012		Freight	472.50
9987652	2/16/2012		Freight	2,070.00
9987652	2/16/2012		Freight	2,100.00
9987652	2/16/2012		Freight	456.00
9987652	2/16/2012		Freight	1,369.00
9987652	2/16/2012		Freight	2,074.00
9987652	2/16/2012		Freight	1,243.00
9987652	2/16/2012		Freight	1,243.00
9987652	2/16/2012		Freight	900.00
9987652	2/16/2012		Freight	1,243.00
9987652	2/16/2012		Freight	1,292.00
9987652	2/16/2012		Freight	500.00
9987652	2/16/2012		Freight	1,375.00
9987653	2/16/2012		Freight	2,374.00
9987653	2/16/2012		Freight	588.00
9987653	2/16/2012		Freight	2,600.00
9987653	2/16/2012		Freight	2,012.00
9987653	2/16/2012		Freight	350.00
9987662	2/16/2012		Freight	4,548.00
9987664	2/16/2012		Freight	700.00
9987664	2/16/2012		Freight	4,548.00
9987668	2/16/2012		Freight	1,000.00
9987668	2/16/2012		Freight	994.00
9987668	2/16/2012		Freight	988.00
9987669	2/16/2012		Freight	3,200.00
20949498	2/16/2012		Insurance	8,104.67
20949502	2/16/2012		Insurance	8,301.27
3913712	2/16/2012		Other	212.54
16985875	2/16/2012		Other	36.40
16985876	2/16/2012		Other	2,250.00
9987628	2/16/2012		Other	2,087.83
9987666	2/16/2012		Other	1,898.01
9987666	2/16/2012		Other	170.91
9987666	2/16/2012		Other	1,168.48
3913711	2/16/2012		Other Processing	140.00
3913715	2/16/2012		Other Processing	625.56
20949494	2/16/2012		Other Processing	192.39
20949494	2/16/2012		Other Processing	150.42

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 47 of 129

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER —OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
20949494	2/16/2012		Other Processing	32.81
20949494	2/16/2012		Other Processing	1,322.83
20949494	2/16/2012		Other Processing	18.46
20949503	2/16/2012		Other Processing	29,045.00
20949508	2/16/2012		Other Processing	221.24
20949508	2/16/2012		Other Processing	27.00
20949508	2/16/2012		Other Processing	222.23
16985877	2/16/2012		Other Processing	3,000.00
16985878	2/16/2012		Other Processing	245.55
16985880	2/16/2012		Other Processing	2,970.94
16985882	2/16/2012		Other Processing	2,686.50
9987603	2/16/2012		Other Processing	2,572.57
9987603	2/16/2012		Other Processing	1,683.50
9987603	2/16/2012		Other Processing	2,647.04
9987603	2/16/2012		Other Processing	2,259.54
9987603	2/16/2012		Other Processing	1,490.29
9987603	2/16/2012		Other Processing	2,549.53
9987603	2/16/2012		Other Processing	2,596.31
9987603	2/16/2012		Other Processing	340.36
9987605	2/16/2012		Other Processing	1,090.21
9987605	2/16/2012		Other Processing	56.61
9987606	2/16/2012		Other Processing	2,544.06
9987607	2/16/2012		Other Processing	2,808.52
9987608	2/16/2012		Other Processing	215.56
9987608	2/16/2012		Other Processing	215.56
9987608	2/16/2012		Other Processing	285.22
9987608	2/16/2012		Other Processing	320.21
9987608	2/16/2012		Other Processing	210.03
9987608	2/16/2012		Other Processing	2,680.33
9987608	2/16/2012		Other Processing	552.29
9987608	2/16/2012		Other Processing	486.46
9987608	2/16/2012		Other Processing	2,342.72
9987608	2/16/2012		Other Processing	266.33
9987608	2/16/2012		Other Processing	215.56
9987608	2/16/2012		Other Processing	215.56
9987610	2/16/2012		Other Processing	9,207.00
9987612	2/16/2012		Other Processing	2,526.30
9987612	2/16/2012		Other Processing	355.25
9987612	2/16/2012		Other Processing	1,765.37
9987613	2/16/2012		Other Processing	10,682.00
9987614	2/16/2012		Other Processing	73.58
9987614	2/16/2012		Other Processing	318.78
9987614	2/16/2012		Other Processing	200.44
9987614	2/16/2012		Other Processing	344.86
9987617	2/16/2012		Other Processing	1,743.68
9987617	2/16/2012		Other Processing	966.22
9987617	2/16/2012		Other Processing	1,629.41
9987617	2/16/2012		Other Processing	1,225.02
9987617	2/16/2012		Other Processing	138.87
9987617	2/16/2012		Other Processing	364.98
9987617	2/16/2012		Other Processing	267.05
9987617	2/16/2012		Other Processing	46.53
9987617	2/16/2012		Other Processing	267.05
9987618	2/16/2012		Other Processing	657.41
9987618	2/16/2012		Other Processing	1,095.59
9987618	2/16/2012		Other Processing	657.41
9987620	2/16/2012		Other Processing	595.00
9987621	2/16/2012		Other Processing	2,282.44
9987621	2/16/2012		Other Processing	3,333.41
9987624	2/16/2012		Other Processing	115.21
9987625	2/16/2012		Other Processing	95.68
9987631	2/16/2012		Other Processing	1,765.18
9987633	2/16/2012		Other Processing	110.29
9987633	2/16/2012		Other Processing	331.12
9987633	2/16/2012		Other Processing	1,871.12
9987636	2/16/2012		Other Processing	408.58
9987637	2/16/2012		Other Processing	2,859.30
9987637	2/16/2012		Other Processing	2,659.32
9987640	2/16/2012		Other Processing	370.38
9987640	2/16/2012		Other Processing	1,018.55
9987642	2/16/2012		Other Processing	881.36
9987642	2/16/2012		Other Processing	1,248.04
9987642	2/16/2012		Other Processing	425.17
9987643	2/16/2012		Other Processing	3,283.01
9987644	2/16/2012		Other Processing	2,045.93
9987644	2/16/2012		Other Processing	642.88
9987644	2/16/2012		Other Processing	3,142.08
9987644	2/16/2012		Other Processing	1,590.66
9987644	2/16/2012		Other Processing	643.09
9987646	2/16/2012		Other Processing	486.00
9987646	2/16/2012		Other Processing	2,385.32
9987646	2/16/2012		Other Processing	1,327.04
9987647	2/16/2012		Other Processing	393.98
9987647	2/16/2012		Other Processing	1,139.10
9987647	2/16/2012		Other Processing	316.77
9987649	2/16/2012		Other Processing	344.62
9987649	2/16/2012		Other Processing	1,222.86
9987654	2/16/2012		Other Processing	1,396.41
9987660	2/16/2012		Other Processing	309.17
9987660	2/16/2012		Other Processing	1,268.78
9987661	2/16/2012		Other Processing	2,188.68
9987663	2/16/2012		Other Processing	30,757.98
3913716	2/16/2012		Packaging	589.90

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 48 of 129

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER —OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
9987630	2/16/2012		Packaging	1,716.00
9987630	2/16/2012		Packaging	1,815.00
9987630	2/16/2012		Packaging	1,782.00
9987645	2/16/2012		Packaging	6,800.00
9987655	2/16/2012		Packaging	1,203.50
9987655	2/16/2012		Packaging	1,196.00
9987655	2/16/2012		Packaging	1,459.11
20949504	2/16/2012		Payroll	105.00
9987611	2/16/2012		Payroll	22,000.00
9987619	2/16/2012		Payroll	13,589.25
9987657	2/16/2012		Payroll	2,222.45
9987658	2/16/2012		Payroll	430.61
9987659	2/16/2012		Payroll	289.79
3913713	2/16/2012		Product Purchases	1,780.80
3913713	2/16/2012		Product Purchases	3,417.60
3913713	2/16/2012		Product Purchases	1,824.00
3913713	2/16/2012		Product Purchases	3,460.00
3913713	2/16/2012		Product Purchases	10,320.00
3913719	2/16/2012		Product Purchases	5,870.00
3913719	2/16/2012		Product Purchases	9,601.60
3913719	2/16/2012		Product Purchases	7,518.00
3913719	2/16/2012		Product Purchases	9,007.60
3913719	2/16/2012		Product Purchases	5,660.00
20949507	2/16/2012		Product Purchases	900.00
20949507	2/16/2012		Product Purchases	1,089.00
9987656	2/16/2012		Product Purchases	15,007.34
3913717	2/16/2012		Sales Expenses	4,352.00
3913718	2/16/2012		Sales Expenses	779.50
3913718	2/16/2012		Sales Expenses	77.08
3913718	2/16/2012		Sales Expenses	3,027.89
20949497	2/16/2012		Sales Expenses	18,852.59
20949497	2/16/2012		Sales Expenses	79,000.00
20949499	2/16/2012		Sales Expenses	500.00
20949506	2/16/2012		Sales Expenses	11,720.72
20949491	2/16/2012		Utilities	269.90
20949493	2/16/2012		Utilities	12.00
20949493	2/16/2012		Utilities	2,755.72
20949495	2/16/2012		Utilities	6.95
20949496	2/16/2012		Utilities	487.77
20949496	2/16/2012		Utilities	52.81
9987604	2/16/2012		Utilities	4,522.13
9987626	2/16/2012		Utilities	640.50
16985885	2/17/2012		Other	482.45
16985896	2/17/2012		Other	1,393.31
16985899	2/17/2012		Other	42.70
16985904	2/17/2012		Other	29.40
22139817	2/17/2012		Other	7,176.47
20949510	2/17/2012		Corporate G&A	7,660.00
20949512	2/17/2012		Corporate G&A	48.50
20949512	2/17/2012		Corporate G&A	60.65
20949513	2/17/2012		Corporate G&A	56.16
3913720	2/17/2012		Corporate G&A	8,000.00
16985893	2/17/2012		Corporate G&A	86.80
9987673	2/17/2012		Freight	4,294.75
16985894	2/17/2012		Freight	750.00
16985902	2/17/2012		Freight	684.02
16985902	2/17/2012		Freight	1,158.22
16985902	2/17/2012		Freight	1,158.22
16985906	2/17/2012		Operating Leases	3,903.90
16985906	2/17/2012		Operating Leases	1,826.51
16985906	2/17/2012		Operating Leases	934.96
16985906	2/17/2012		Operating Leases	1,669.81
16985906	2/17/2012		Operating Leases	936.84
22139815	2/17/2012		Other Feed	137,419.38
22139816	2/17/2012		Other Feed	6,329.17
9987671	2/17/2012		Other Processing	1,645.80
9987671	2/17/2012		Other Processing	3,586.62
9987672	2/17/2012		Other Processing	2,400.98
9987674	2/17/2012		Other Processing	77.05
9987674	2/17/2012		Other Processing	6,511.62
9987674	2/17/2012		Other Processing	185.35
9987674	2/17/2012		Other Processing	170.20
9987674	2/17/2012		Other Processing	441.94
16985883	2/17/2012		Other Processing	24.00
16985883	2/17/2012		Other Processing	85.00
16985883	2/17/2012		Other Processing	85.00
16985883	2/17/2012		Other Processing	28.00
16985883	2/17/2012		Other Processing	85.00
16985883	2/17/2012		Other Processing	24.00
16985883	2/17/2012		Other Processing	28.00
16985883	2/17/2012		Other Processing	28.00
16985883	2/17/2012		Other Processing	306.00
16985883	2/17/2012		Other Processing	28.00
16985883	2/17/2012		Other Processing	24.00
16985883	2/17/2012		Other Processing	85.00
16985883	2/17/2012		Other Processing	24.00
16985884	2/17/2012		Other Processing	1,936.00
16985886	2/17/2012		Other Processing	3,483.92
16985887	2/17/2012		Other Processing	507.20
16985888	2/17/2012		Other Processing	477.01
16985888	2/17/2012		Other Processing	1,252.15
16985889	2/17/2012		Other Processing	139.55
16985889	2/17/2012		Other Processing	7.37

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 49 of 129

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER —OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
16985889	2/17/2012		Other Processing	165.86
16985889	2/17/2012		Other Processing	379.87
16985889	2/17/2012		Other Processing	18.44
16985889	2/17/2012		Other Processing	346.75
16985889	2/17/2012		Other Processing	46.83
16985889	2/17/2012		Other Processing	992.81
16985889	2/17/2012		Other Processing	61.32
16985889	2/17/2012		Other Processing	29.14
16985889	2/17/2012		Other Processing	6.70
16985890	2/17/2012		Other Processing	189.74
16985892	2/17/2012		Other Processing	6,286.60
16985898	2/17/2012		Other Processing	227.34
16985898	2/17/2012		Other Processing	116.50
16985898	2/17/2012		Other Processing	784.09
16985898	2/17/2012		Other Processing	89.20
16985898	2/17/2012		Other Processing	90.95
16985901	2/17/2012		Other Processing	1,392.50
16985903	2/17/2012		Other Processing	258.50
16985903	2/17/2012		Other Processing	243.25
16985903	2/17/2012		Other Processing	273.75
16985903	2/17/2012		Other Processing	264.75
16985891	2/17/2012		Payroll	975.00
16985895	2/17/2012		Payroll	34.47
16985895	2/17/2012		Payroll	312.56
16985895	2/17/2012		Payroll	56.30
16985900	2/17/2012		Product Purchases	550.00
16985905	2/17/2012		Product Purchases	190.50
20949511	2/17/2012		Sales Expenses	715.14
16985897	2/17/2012		Utilities	16,992.11
3913722	2/20/2012		Corporate G&A	87.69
20949515	2/20/2012		Corporate G&A	211.32
20949516	2/20/2012		Corporate G&A	1,112.34
3913723	2/20/2012		Freight	463.93
16985914	2/20/2012		Freight	2,095.00
20949517	2/20/2012		Other	(1,000.00	)
20949517	2/20/2012		Other	16.17
20949517	2/20/2012		Other	71.73
20949517	2/20/2012		Other	80.91
20949517	2/20/2012		Other	254.80
20949517	2/20/2012		Other	87.05
20949517	2/20/2012		Other	115.39
20949517	2/20/2012		Other	88.44
20949517	2/20/2012		Other	263.59
20949517	2/20/2012		Other	21.92
20949517	2/20/2012		Other	1,000.00
16985912	2/20/2012		Other Processing	512.53
16985912	2/20/2012		Other Processing	21.53
16985907	2/20/2012		Payroll	260.01
16985908	2/20/2012		Payroll	1,000.00
16985909	2/20/2012		Payroll	3,439.80
16985910	2/20/2012		Payroll	7,318.58
16985911	2/20/2012		Payroll	2,395.29
16985913	2/20/2012		Payroll	383.08
3913721	2/20/2012		Product Purchases	31,334.50
3913721	2/20/2012		Product Purchases	(227.74	)
3913721	2/20/2012		Product Purchases	58,223.58
3913721	2/20/2012		Product Purchases	26,054.54
3913721	2/20/2012		Product Purchases	42,035.11
3913721	2/20/2012		Product Purchases	48,385.31
20949514	2/20/2012		Sales Expenses	1,524.83
9987678	2/21/2012		Other	23.00
9987678	2/21/2012		Other	23.00
9987678	2/21/2012		Other	23.00
9987678	2/21/2012		Other	23.00
9987679	2/21/2012		Other	383.73
22139818	2/21/2012		Other	14,082.64
16985916	2/21/2012		Other	45.81
9987684	2/21/2012		Other	10,700.00
16985918	2/21/2012		Corporate G&A	211.08
20949518	2/21/2012		Corporate G&A	88.00
20949519	2/21/2012		Corporate G&A	131.30
20949520	2/21/2012		Corporate G&A	105.99
20949523	2/21/2012		Corporate G&A	13,794.87
22139819	2/21/2012		Grower Pay & Fuel	14,750.00
22139820	2/21/2012		Grower Pay & Fuel	20,044.39
22139821	2/21/2012		Grower Pay & Fuel	12,000.00
22139822	2/21/2012		Grower Pay & Fuel	34,383.12
22139823	2/21/2012		Grower Pay & Fuel	18,286.62
22139824	2/21/2012		Grower Pay & Fuel	17,010.28
22139825	2/21/2012		Grower Pay & Fuel	9,736.75
22139826	2/21/2012		Grower Pay & Fuel	5,951.67
22139827	2/21/2012		Grower Pay & Fuel	8,500.00
22139828	2/21/2012		Grower Pay & Fuel	6,350.00
22139829	2/21/2012		Grower Pay & Fuel	12,705.00
22139830	2/21/2012		Grower Pay & Fuel	15,950.00
22139831	2/21/2012		Grower Pay & Fuel	32,300.00
22139832	2/21/2012		Grower Pay & Fuel	20,229.00
22139833	2/21/2012		Grower Pay & Fuel	47,518.16
22139834	2/21/2012		Grower Pay & Fuel	25,038.68
22139835	2/21/2012		Grower Pay & Fuel	17,220.12
22139836	2/21/2012		Grower Pay & Fuel	21,486.56
22139837	2/21/2012		Grower Pay & Fuel	9,495.16
22139838	2/21/2012		Grower Pay & Fuel	19,495.57

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 50 of 129

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER —OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
22139839	2/21/2012		Grower Pay & Fuel	30,482.22
22139840	2/21/2012		Grower Pay & Fuel	16,000.00
22139841	2/21/2012		Grower Pay & Fuel	10,971.64
22139842	2/21/2012		Grower Pay & Fuel	18,217.43
22139843	2/21/2012		Grower Pay & Fuel	12,943.87
22139844	2/21/2012		Grower Pay & Fuel	982.41
22139845	2/21/2012		Grower Pay & Fuel	803.29
22139846	2/21/2012		Grower Pay & Fuel	1,183.73
22139847	2/21/2012		Grower Pay & Fuel	2,506.93
22139848	2/21/2012		Grower Pay & Fuel	982.41
22139849	2/21/2012		Grower Pay & Fuel	623.70
22139850	2/21/2012		Grower Pay & Fuel	1,145.10
22139851	2/21/2012		Grower Pay & Fuel	3,397.50
22139852	2/21/2012		Grower Pay & Fuel	2,622.26
22139853	2/21/2012		Grower Pay & Fuel	2,047.29
22139854	2/21/2012		Grower Pay & Fuel	2,227.44
22139855	2/21/2012		Grower Pay & Fuel	803.79
22139856	2/21/2012		Grower Pay & Fuel	83.12
22139857	2/21/2012		Grower Pay & Fuel	591.81
22139858	2/21/2012		Grower Pay & Fuel	1,364.86
22139859	2/21/2012		Grower Pay & Fuel	1,624.20
22139860	2/21/2012		Grower Pay & Fuel	1,733.95
22139861	2/21/2012		Grower Pay & Fuel	887.40
22139862	2/21/2012		Grower Pay & Fuel	1,365.84
22139863	2/21/2012		Grower Pay & Fuel	960.00
22139864	2/21/2012		Grower Pay & Fuel	2,441.95
22139865	2/21/2012		Grower Pay & Fuel	2,592.00
22139866	2/21/2012		Grower Pay & Fuel	1,630.91
22139867	2/21/2012		Grower Pay & Fuel	154.29
22139868	2/21/2012		Grower Pay & Fuel	854.20
22139869	2/21/2012		Grower Pay & Fuel	707.59
22139870	2/21/2012		Grower Pay & Fuel	1,316.74
22139871	2/21/2012		Grower Pay & Fuel	1,754.64
22139872	2/21/2012		Grower Pay & Fuel	2,553.91
22139873	2/21/2012		Grower Pay & Fuel	1,453.02
22139874	2/21/2012		Grower Pay & Fuel	1,593.93
22139875	2/21/2012		Grower Pay & Fuel	1,325.70
22139876	2/21/2012		Grower Pay & Fuel	901.92
22139877	2/21/2012		Grower Pay & Fuel	2,687.68
22139878	2/21/2012		Grower Pay & Fuel	1,138.20
22139879	2/21/2012		Grower Pay & Fuel	464.70
22139880	2/21/2012		Grower Pay & Fuel	829.27
22139881	2/21/2012		Grower Pay & Fuel	1,092.67
22139882	2/21/2012		Grower Pay & Fuel	2,051.12
22139883	2/21/2012		Grower Pay & Fuel	803.79
22139884	2/21/2012		Grower Pay & Fuel	3,112.65
22139885	2/21/2012		Grower Pay & Fuel	510.30
22139886	2/21/2012		Grower Pay & Fuel	936.90
22139887	2/21/2012		Grower Pay & Fuel	1,484.96
22139888	2/21/2012		Grower Pay & Fuel	1,705.90
22139889	2/21/2012		Grower Pay & Fuel	515.80
22139890	2/21/2012		Grower Pay & Fuel	928.98
22139891	2/21/2012		Grower Pay & Fuel	1,019.07
22139892	2/21/2012		Grower Pay & Fuel	602.76
22139893	2/21/2012		Grower Pay & Fuel	1,121.66
22139894	2/21/2012		Grower Pay & Fuel	1,201.84
22139895	2/21/2012		Grower Pay & Fuel	1,620.30
22139896	2/21/2012		Grower Pay & Fuel	1,352.88
22139897	2/21/2012		Grower Pay & Fuel	2,946.00
22139898	2/21/2012		Grower Pay & Fuel	1,169.76
22139899	2/21/2012		Grower Pay & Fuel	3,244.20
22139900	2/21/2012		Grower Pay & Fuel	1,080.00
22139901	2/21/2012		Grower Pay & Fuel	8,420.83
22139902	2/21/2012		Grower Pay & Fuel	951.43
22139903	2/21/2012		Grower Pay & Fuel	3,602.50
22139904	2/21/2012		Grower Pay & Fuel	394.54
22139905	2/21/2012		Grower Pay & Fuel	910.56
22139906	2/21/2012		Grower Pay & Fuel	591.60
9987680	2/21/2012		Other	2,492.41
3913724	2/21/2012		Other	15.00
9987675	2/21/2012		Other Processing	2,526.88
9987676	2/21/2012		Other Processing	15,605.20
9987676	2/21/2012		Other Processing	15,585.18
16985915	2/21/2012		Other Processing	440.00
16985919	2/21/2012		Other Processing	71.64
16985920	2/21/2012		Other Processing	3,000.00
9987681	2/21/2012		Other Processing	3,372.50
9987677	2/21/2012		Packaging	(571.30	)
9987677	2/21/2012		Packaging	1,067.81
9987682	2/21/2012		Payroll	521.02
9987683	2/21/2012		Payroll	405.36
20949522	2/21/2012		Payroll	9,600.00
20949521	2/21/2012		Sales Expenses	671.50
20949524	2/21/2012		Sales Expenses	671.50
16985917	2/21/2012		Utilities	1,874.32
22139916	2/22/2012		Other	133.30
22139919	2/22/2012		Other	10.00
22139921	2/22/2012		Other	404.00
22139923	2/22/2012		Other	625.95
22139923	2/22/2012		Other	208.65
22139925	2/22/2012		Other	1,028.96
22139926	2/22/2012		Other	99.31
22139928	2/22/2012		Other	75.00

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 51 of 129

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER —OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #		Date	Payee	Purpose	Amount
22139928		2/22/2012		Other	999.20
22139929		2/22/2012		Other	10.03
22139932		2/22/2012		Other	50.00
22139934		2/22/2012		Other	60.00
22139934		2/22/2012		Other	40.00
22139934		2/22/2012		Other	60.00
22139934		2/22/2012		Other	60.00
22139934		2/22/2012		Other	60.00
22139935		2/22/2012		Other	189.00
22139937		2/22/2012		Other	4.34
22139938		2/22/2012		Other	192.00
22139940		2/22/2012		Other	35.31
22139942		2/22/2012		Other	74.50
22139945		2/22/2012		Other	19.17
22139951		2/22/2012		Other	295.75
22139952		2/22/2012		Other	90.00
22139960		2/22/2012		Other	1,095.00
22139961		2/22/2012		Other	29.94
22139963		2/22/2012		Other	150.00
22139963		2/22/2012		Other	75.00
22139954		2/22/2012		Corporate G&A	60.00
22139968		2/22/2012		Corporate G&A	1,576.00
22139969		2/22/2012		Corporate G&A	33,885.90
22139969		2/22/2012		Corporate G&A	(33,885.90	)
22139970		2/22/2012		Corporate G&A	33,885.90
22139920		2/22/2012		Freight	59.82
22139920		2/22/2012		Freight	18.09
22139920		2/22/2012		Freight	(10.70	)
22139920		2/22/2012		Freight	12.75
22139931		2/22/2012		Freight	126.14
22139931		2/22/2012		Freight	2,123.12
22139931		2/22/2012		Freight	581.79
22139931		2/22/2012		Freight	516.29
22139944		2/22/2012		Freight	1,711.56
22139944		2/22/2012		Freight	1,719.55
22139950		2/22/2012		Freight	205.87
22139950		2/22/2012		Freight	161.76
22139950		2/22/2012		Freight	583.55
22139950		2/22/2012		Freight	59.66
22139950		2/22/2012		Freight	16.94
22139950		2/22/2012		Freight	174.21
16985921		2/22/2012		Freight	12,264.53
22139907		2/22/2012		Other	54,934.62
22139908		2/22/2012		Other	1,100.00
22139910		2/22/2012		Other	6,000.00
22139915		2/22/2012		Other	97,394.40
22139918		2/22/2012		Other	1,068.92
22139936		2/22/2012		Other	48.28
22139939		2/22/2012		Other	1,060.96
22139939		2/22/2012		Other	618.90
22139939		2/22/2012		Other	225.99
22139939		2/22/2012		Other	661.38
22139941		2/22/2012		Other	840.42
22139941		2/22/2012		Other	280.48
22139943		2/22/2012		Other	320.00
22139943		2/22/2012		Other	65.00
22139943		2/22/2012		Other	260.00
22139943		2/22/2012		Other	60.00
22139943		2/22/2012		Other	120.00
22139943		2/22/2012		Other	120.00
22139943		2/22/2012		Other	240.00
22139943		2/22/2012		Other	90.00
22139943		2/22/2012		Other	120.00
22139943		2/22/2012		Other	120.00
22139943		2/22/2012		Other	90.00
22139943		2/22/2012		Other	150.00
22139943		2/22/2012		Other	150.00
22139943		2/22/2012		Other	500.00
22139943		2/22/2012		Other	325.00
22139943		2/22/2012		Other	400.00
22139946		2/22/2012		Other	537.00
22139946		2/22/2012		Other	397.82
22139947		2/22/2012		Other	35.95
22139947		2/22/2012		Other	49.49
22139947		2/22/2012		Other	40.42
22139947		2/22/2012		Other	12.58
22139947		2/22/2012		Other	29.30
22139947		2/22/2012		Other	34.37
22139947		2/22/2012		Other	4.98
22139947		2/22/2012		Other	8.49
22139948	��	2/22/2012		Other	95.58
22139948		2/22/2012		Other	95.26
22139948		2/22/2012		Other	328.20
22139948		2/22/2012		Other	365.51
22139949		2/22/2012		Other	474.92
22139949		2/22/2012		Other	76.08
22139949		2/22/2012		Other	577.58
22139949		2/22/2012		Other	68.52
22139949		2/22/2012		Other	286.30
22139949		2/22/2012		Other	1,040.12
22139949		2/22/2012		Other	391.35
22139949		2/22/2012		Other	816.10
22139949		2/22/2012		Other	300.08

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 52 of 129

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER —OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
22139949	2/22/2012		Other	85.96
22139949	2/22/2012		Other	236.38
22139953	2/22/2012		Other	924.77
22139957	2/22/2012		Other	1,446.73
22139957	2/22/2012		Other	564.83
22139959	2/22/2012		Other	530.89
22139959	2/22/2012		Other	261.81
22139959	2/22/2012		Other	5,570.77
22139964	2/22/2012		Other	4,740.63
22139964	2/22/2012		Other	(204.78	)
22139965	2/22/2012		Other	1,376.94
22139965	2/22/2012		Other	987.00
22139965	2/22/2012		Other	1,316.00
22139965	2/22/2012		Other	2,491.38
22139965	2/22/2012		Other	987.00
22139965	2/22/2012		Other	26.25
22139966	2/22/2012		Other	510.08
22139966	2/22/2012		Other	68.46
22139966	2/22/2012		Other	1,021.70
22139967	2/22/2012		Other	1,914.28
22139955	2/22/2012		Other Feed	6,626.58
22139956	2/22/2012		Other Feed	6,360.99
22139909	2/22/2012		Other Processing	367.50
22139911	2/22/2012		Other Processing	1,052.40
22139912	2/22/2012		Other Processing	1,666.35
22139913	2/22/2012		Other Processing	2,443.52
22139913	2/22/2012		Other Processing	109.52
22139913	2/22/2012		Other Processing	388.37
22139917	2/22/2012		Other Processing	203.50
22139927	2/22/2012		Other Processing	18.90
22139930	2/22/2012		Other Processing	50.34
22139930	2/22/2012		Other Processing	29.10
22139930	2/22/2012		Other Processing	28.71
22139930	2/22/2012		Other Processing	222.22
22139930	2/22/2012		Other Processing	189.44
22139930	2/22/2012		Other Processing	28.71
22139930	2/22/2012		Other Processing	27.65
22139930	2/22/2012		Other Processing	28.71
22139958	2/22/2012		Other Processing	575.00
22139958	2/22/2012		Other Processing	450.00
22139962	2/22/2012		Other Processing	170.78
9987685	2/22/2012		Other Processing	10,464.00
9987687	2/22/2012		Other Processing	2,607.78
9987687	2/22/2012		Other Processing	4,197.94
9987687	2/22/2012		Other Processing	857.04
9987687	2/22/2012		Other Processing	2,064.63
9987687	2/22/2012		Other Processing	1,554.82
22139922	2/22/2012		Payroll	125.75
22139924	2/22/2012		Payroll	71.50
22139914	2/22/2012		Utilities	87.49
22139933	2/22/2012		Utilities	122.15
9987686	2/22/2012		Utilities	33,989.60
9987686	2/22/2012		Utilities	3,398.96
9987697	2/23/2012		Other	182.25
9987703	2/23/2012		Other	180.00
9987704	2/23/2012		Other	715.84
9987721	2/23/2012		Other	456.64
9987730	2/23/2012		Other	53.79
16985926	2/23/2012		Other	675.64
16985927	2/23/2012		Other	115.73
16985928	2/23/2012		Other	18,610.00
16985929	2/23/2012		Other	1,895.07
16985931	2/23/2012		Other	416.51
20949569	2/23/2012		Other	4,583.12
9987710	2/23/2012		CapEx	59,574.85
20949548	2/23/2012		CapEx	14,500.00
16985923	2/23/2012		Corporate G&A	41.68
20949528	2/23/2012		Corporate G&A	338.05
20949529	2/23/2012		Corporate G&A	576.16
20949532	2/23/2012		Corporate G&A	53.40
20949549	2/23/2012		Corporate G&A	94.92
20949553	2/23/2012		Corporate G&A	65.65
3913727	2/23/2012		Corporate G&A	165.41
9987691	2/23/2012		Freight	1,070.00
9987691	2/23/2012		Freight	1,697.00
9987691	2/23/2012		Freight	1,607.00
9987691	2/23/2012		Freight	1,098.00
9987691	2/23/2012		Freight	1,727.00
9987691	2/23/2012		Freight	1,206.00
9987691	2/23/2012		Freight	322.00
9987691	2/23/2012		Freight	1,230.68
9987694	2/23/2012		Freight	935.00
9987694	2/23/2012		Freight	600.00
9987700	2/23/2012		Freight	3,662.11
9987700	2/23/2012		Freight	2,614.58
9987700	2/23/2012		Freight	1,924.30
9987700	2/23/2012		Freight	2,495.30
9987701	2/23/2012		Freight	600.00
9987701	2/23/2012		Freight	450.00
9987701	2/23/2012		Freight	450.00
9987701	2/23/2012		Freight	450.00
9987701	2/23/2012		Freight	400.00
9987701	2/23/2012		Freight	550.00

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 53 of 129

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER —OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
9987701	2/23/2012		Freight	780.00
9987701	2/23/2012		Freight	550.00
9987701	2/23/2012		Freight	400.00
9987705	2/23/2012		Freight	1,400.00
9987705	2/23/2012		Freight	3,439.00
9987705	2/23/2012		Freight	4,780.00
9987705	2/23/2012		Freight	3,432.00
9987705	2/23/2012		Freight	2,748.00
9987705	2/23/2012		Freight	1,395.00
9987705	2/23/2012		Freight	1,292.00
9987705	2/23/2012		Freight	1,400.00
9987705	2/23/2012		Freight	1,268.00
9987705	2/23/2012		Freight	1,268.00
9987705	2/23/2012		Freight	1,268.00
9987705	2/23/2012		Freight	1,268.00
9987705	2/23/2012		Freight	1,692.00
9987709	2/23/2012		Freight	2,175.15
9987709	2/23/2012		Freight	1,300.00
9987711	2/23/2012		Freight	1,320.00
9987711	2/23/2012		Freight	890.00
9987711	2/23/2012		Freight	710.00
9987711	2/23/2012		Freight	1,182.00
9987711	2/23/2012		Freight	120.00
9987711	2/23/2012		Freight	650.00
9987711	2/23/2012		Freight	738.00
9987711	2/23/2012		Freight	615.82
9987712	2/23/2012		Freight	2,923.52
9987712	2/23/2012		Freight	4,844.50
9987712	2/23/2012		Freight	3,105.82
9987712	2/23/2012		Freight	3,381.76
9987712	2/23/2012		Freight	3,362.38
9987712	2/23/2012		Freight	3,703.72
9987712	2/23/2012		Freight	2,345.56
9987712	2/23/2012		Freight	3,058.16
9987712	2/23/2012		Freight	1,002.45
9987712	2/23/2012		Freight	3,046.16
9987712	2/23/2012		Freight	1,002.45
9987715	2/23/2012		Freight	735.00
9987715	2/23/2012		Freight	735.00
9987715	2/23/2012		Freight	735.00
9987715	2/23/2012		Freight	200.00
9987716	2/23/2012		Freight	1,492.00
9987716	2/23/2012		Freight	1,606.00
9987716	2/23/2012		Freight	1,468.00
9987716	2/23/2012		Freight	1,474.00
9987716	2/23/2012		Freight	1,624.00
9987716	2/23/2012		Freight	1,425.00
9987718	2/23/2012		Freight	2,122.82
9987718	2/23/2012		Freight	2,389.56
9987718	2/23/2012		Freight	2,116.82
9987718	2/23/2012		Freight	1,855.05
9987718	2/23/2012		Freight	2,323.56
9987718	2/23/2012		Freight	2,081.50
9987722	2/23/2012		Freight	140.00
9987722	2/23/2012		Freight	120.00
9987722	2/23/2012		Freight	120.00
9987722	2/23/2012		Freight	775.00
9987722	2/23/2012		Freight	735.00
9987722	2/23/2012		Freight	735.00
9987722	2/23/2012		Freight	735.00
9987723	2/23/2012		Freight	525.00
9987723	2/23/2012		Freight	575.00
9987723	2/23/2012		Freight	575.00
9987723	2/23/2012		Freight	775.00
9987723	2/23/2012		Freight	300.00
9987723	2/23/2012		Freight	450.00
9987723	2/23/2012		Freight	600.00
9987724	2/23/2012		Freight	1,512.00
9987724	2/23/2012		Freight	1,374.00
9987724	2/23/2012		Freight	848.00
9987724	2/23/2012		Freight	728.00
9987724	2/23/2012		Freight	1,980.00
9987724	2/23/2012		Freight	2,052.00
9987724	2/23/2012		Freight	674.00
9987724	2/23/2012		Freight	1,980.00
9987724	2/23/2012		Freight	568.00
9987724	2/23/2012		Freight	1,340.00
9987724	2/23/2012		Freight	1,178.00
9987724	2/23/2012		Freight	1,290.00
9987724	2/23/2012		Freight	1,014.00
9987724	2/23/2012		Freight	1,386.00
9987724	2/23/2012		Freight	992.00
9987726	2/23/2012		Freight	2,500.00
9987731	2/23/2012		Freight	2,600.00
9987731	2/23/2012		Freight	498.00
9987731	2/23/2012		Freight	486.00
9987733	2/23/2012		Freight	20,303.00
9987734	2/23/2012		Freight	3,993.50
9987739	2/23/2012		Freight	239.00
9987739	2/23/2012		Freight	3,439.00
16985934	2/23/2012		Freight	306.10
16985935	2/23/2012		Freight	266.32
16985935	2/23/2012		Freight	322.66

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 54 of 129

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER —OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
16985935	2/23/2012		Freight	322.77
20949552	2/23/2012		Freight	1,442.00
20949552	2/23/2012		Freight	2,292.00
20949554	2/23/2012		Freight	1,442.00
20949540	2/23/2012		Insurance	7,445.82
9987738	2/23/2012		Operating Leases	1,012.94
9987738	2/23/2012		Operating Leases	1,535.36
20949555	2/23/2012		Operating Leases	11,493.81
9987735	2/23/2012		Other	10,169.10
20949527	2/23/2012		Other	663.20
20949535	2/23/2012		Other	72.36
20949545	2/23/2012		Other	204.00
3913725	2/23/2012		Other	212.54
20949557	2/23/2012		Other	14,815.96
9987688	2/23/2012		Other Processing	2,391.22
9987688	2/23/2012		Other Processing	2,467.14
9987688	2/23/2012		Other Processing	2,463.91
9987688	2/23/2012		Other Processing	2,522.91
9987688	2/23/2012		Other Processing	2,549.53
9987688	2/23/2012		Other Processing	2,592.35
9987688	2/23/2012		Other Processing	2,485.13
9987688	2/23/2012		Other Processing	1,460.42
9987688	2/23/2012		Other Processing	2,589.48
9987688	2/23/2012		Other Processing	1,782.80
9987688	2/23/2012		Other Processing	2,071.36
9987689	2/23/2012		Other Processing	194.63
9987689	2/23/2012		Other Processing	774.48
9987689	2/23/2012		Other Processing	541.16
9987690	2/23/2012		Other Processing	283.33
9987690	2/23/2012		Other Processing	412.13
9987690	2/23/2012		Other Processing	160.73
9987690	2/23/2012		Other Processing	1,169.96
9987690	2/23/2012		Other Processing	407.95
9987690	2/23/2012		Other Processing	742.47
9987692	2/23/2012		Other Processing	2,278.08
9987692	2/23/2012		Other Processing	1,381.19
9987693	2/23/2012		Other Processing	10,682.00
9987695	2/23/2012		Other Processing	24.72
9987695	2/23/2012		Other Processing	527.02
9987696	2/23/2012		Other Processing	1,091.48
9987696	2/23/2012		Other Processing	29.67
9987696	2/23/2012		Other Processing	657.41
9987699	2/23/2012		Other Processing	3,182.10
9987699	2/23/2012		Other Processing	3,357.19
9987699	2/23/2012		Other Processing	3,156.33
9987702	2/23/2012		Other Processing	308.14
9987707	2/23/2012		Other Processing	1,500.23
9987707	2/23/2012		Other Processing	148.47
9987708	2/23/2012		Other Processing	6,795.00
9987708	2/23/2012		Other Processing	6,045.00
9987708	2/23/2012		Other Processing	8,445.00
9987710	2/23/2012		Other Processing	166.78
9987710	2/23/2012		Other Processing	285.70
9987710	2/23/2012		Other Processing	300.01
9987710	2/23/2012		Other Processing	547.24
9987710	2/23/2012		Other Processing	225.73
9987710	2/23/2012		Other Processing	892.75
9987710	2/23/2012		Other Processing	483.85
9987713	2/23/2012		Other Processing	173.11
9987713	2/23/2012		Other Processing	855.33
9987714	2/23/2012		Other Processing	2,021.00
9987717	2/23/2012		Other Processing	277.78
9987719	2/23/2012		Other Processing	54.51
9987719	2/23/2012		Other Processing	320.49
9987719	2/23/2012		Other Processing	791.25
9987719	2/23/2012		Other Processing	642.54
9987720	2/23/2012		Other Processing	924.26
9987725	2/23/2012		Other Processing	1,934.20
9987725	2/23/2012		Other Processing	2,814.74
9987732	2/23/2012		Other Processing	1,178.44
9987737	2/23/2012		Other Processing	4,609.24
16985924	2/23/2012		Other Processing	9,307.20
16985925	2/23/2012		Other Processing	3,141.93
16985925	2/23/2012		Other Processing	165.96
16985930	2/23/2012		Other Processing	1,903.20
16985932	2/23/2012		Other Processing	2,788.75
16985933	2/23/2012		Other Processing	485.31
16985933	2/23/2012		Other Processing	443.70
16985933	2/23/2012		Other Processing	2,412.68
20949530	2/23/2012		Other Processing	7,382.50
20949530	2/23/2012		Other Processing	5,741.90
20949531	2/23/2012		Other Processing	119.76
20949531	2/23/2012		Other Processing	436.47
20949533	2/23/2012		Other Processing	495.00
20949539	2/23/2012		Other Processing	792.00
20949551	2/23/2012		Other Processing	500.00
3913728	2/23/2012		Other Processing	316.10
3913728	2/23/2012		Other Processing	160.00
3913731	2/23/2012		Other Processing	3,357.69
3913732	2/23/2012		Other Processing	1,057.29
9987740	2/23/2012		Other Processing	800.87
9987741	2/23/2012		Other Processing	1,696.02
9987741	2/23/2012		Other Processing	767.57

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 55 of 129

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER —OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
9987706	2/23/2012		Packaging	1,848.00
9987728	2/23/2012		Packaging	1,212.50
9987728	2/23/2012		Packaging	1,379.00
9987729	2/23/2012		Packaging	11,194.00
16985922	2/23/2012		Packaging	2,990.00
9987698	2/23/2012		Payroll	13,491.25
20949525	2/23/2012		Payroll	367.76
20949534	2/23/2012		Payroll	102.76
20949534	2/23/2012		Payroll	34.74
20949534	2/23/2012		Payroll	471.76
20949538	2/23/2012		Payroll	369.32
20949543	2/23/2012		Payroll	725.32
20949544	2/23/2012		Payroll	255.33
20949546	2/23/2012		Payroll	105.00
20949547	2/23/2012		Payroll	807.00
20949547	2/23/2012		Payroll	150.00
20949547	2/23/2012		Payroll	225.00
3913726	2/23/2012		Product Purchases	6,680.00
3913726	2/23/2012		Product Purchases	5,688.00
3913726	2/23/2012		Product Purchases	2,688.00
3913726	2/23/2012		Product Purchases	3,340.00
3913726	2/23/2012		Product Purchases	1,611.20
3913730	2/23/2012		Product Purchases	6,894.80
3913730	2/23/2012		Product Purchases	10,631.60
3913730	2/23/2012		Product Purchases	1,320.00
20949559	2/23/2012		Product Purchases	4,044.12
20949542	2/23/2012		Restructuring Charges	102,456.90
20949537	2/23/2012		Sales Expenses	24,893.17
20949537	2/23/2012		Sales Expenses	4,736.00
20949541	2/23/2012		Sales Expenses	434.00
20949550	2/23/2012		Sales Expenses	31,835.00
3913729	2/23/2012		Sales Expenses	541.66
3913729	2/23/2012		Sales Expenses	493.00
3913729	2/23/2012		Sales Expenses	2,158.94
3913729	2/23/2012		Sales Expenses	742.86
3913729	2/23/2012		Sales Expenses	473.39
3913729	2/23/2012		Sales Expenses	439.31
3913729	2/23/2012		Sales Expenses	301.27
3913729	2/23/2012		Sales Expenses	25.23
20949556	2/23/2012		Sales Expenses	3,603.35
20949558	2/23/2012		Sales Expenses	5,078.21
20949560	2/23/2012		Sales Expenses	28,635.55
20949561	2/23/2012		Sales Expenses	2,665.70
20949562	2/23/2012		Sales Expenses	2,086.56
20949563	2/23/2012		Sales Expenses	688.91
20949564	2/23/2012		Sales Expenses	24,525.10
20949565	2/23/2012		Sales Expenses	540.41
20949566	2/23/2012		Sales Expenses	21,003.72
20949567	2/23/2012		Sales Expenses	2,126.88
20949568	2/23/2012		Sales Expenses	4,982.28
9987727	2/23/2012		Utilities	198,779.98
9987727	2/23/2012		Utilities	44.94
9987727	2/23/2012		Utilities	44.90
9987736	2/23/2012		Utilities	135.27
20949526	2/23/2012		Utilities	348.01
20949526	2/23/2012		Utilities	74.56
20949526	2/23/2012		Utilities	74.56
20949536	2/23/2012		Utilities	2,715.81
20949536	2/23/2012		Utilities	5,039.26
20949536	2/23/2012		Utilities	3,889.66
9987744	2/24/2012		Other	649.41
22139971	2/24/2012		Other Feed	118,184.00
22139972	2/24/2012		Other Feed	3,184.97
9987743	2/24/2012		Other Processing	6,532.77
9987743	2/24/2012		Other Processing	565.06
9987742	2/24/2012		Utilities	2,738.00
16985942	2/25/2012		Other	32.50
16985944	2/25/2012		Other	30.60
16985946	2/25/2012		Other	275.00
16985955	2/25/2012		Other	142.65
16985956	2/25/2012		Other	817.76
16985956	2/25/2012		Other	1,500.00
16985961	2/25/2012		Other	72.94
16985962	2/25/2012		Freight	550.84
16985938	2/25/2012		Other	240.16
16985938	2/25/2012		Other	77.58
16985936	2/25/2012		Other Processing	306.00
16985936	2/25/2012		Other Processing	85.00
16985936	2/25/2012		Other Processing	24.00
16985936	2/25/2012		Other Processing	28.00
16985936	2/25/2012		Other Processing	24.00
16985936	2/25/2012		Other Processing	28.00
16985936	2/25/2012		Other Processing	28.00
16985936	2/25/2012		Other Processing	175.00
16985936	2/25/2012		Other Processing	351.00
16985936	2/25/2012		Other Processing	24.00
16985936	2/25/2012		Other Processing	85.00
16985936	2/25/2012		Other Processing	85.00
16985936	2/25/2012		Other Processing	24.00
16985936	2/25/2012		Other Processing	85.00
16985936	2/25/2012		Other Processing	28.00
16985937	2/25/2012		Other Processing	312.81
16985939	2/25/2012		Other Processing	131.76

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 56 of 129

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER —OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
16985939	2/25/2012		Other Processing	61.23
16985939	2/25/2012		Other Processing	14.08
16985939	2/25/2012		Other Processing	32.31
16985939	2/25/2012		Other Processing	740.08
16985939	2/25/2012		Other Processing	55.44
16985940	2/25/2012		Other Processing	486.35
16985941	2/25/2012		Other Processing	2,243.60
16985941	2/25/2012		Other Processing	19,192.40
16985943	2/25/2012		Other Processing	3,432.87
16985945	2/25/2012		Other Processing	367.00
16985947	2/25/2012		Other Processing	110.10
16985947	2/25/2012		Other Processing	250.32
16985947	2/25/2012		Other Processing	63.95
16985947	2/25/2012		Other Processing	108.84
16985949	2/25/2012		Other Processing	220.08
16985949	2/25/2012		Other Processing	198.82
16985952	2/25/2012		Other Processing	16.37
16985952	2/25/2012		Other Processing	34.78
16985952	2/25/2012		Other Processing	2,271.08
16985952	2/25/2012		Other Processing	17.39
16985952	2/25/2012		Other Processing	171.20
16985952	2/25/2012		Other Processing	375.05
16985952	2/25/2012		Other Processing	115.08
16985952	2/25/2012		Other Processing	58.27
16985952	2/25/2012		Other Processing	170.13
16985952	2/25/2012		Other Processing	629.70
16985952	2/25/2012		Other Processing	5.35
16985952	2/25/2012		Other Processing	720.79
16985952	2/25/2012		Other Processing	170.13
16985953	2/25/2012		Other Processing	149.91
16985954	2/25/2012		Other Processing	341.28
16985954	2/25/2012		Other Processing	304.63
16985957	2/25/2012		Other Processing	57.05
16985960	2/25/2012		Other Processing	258.50
16985960	2/25/2012		Other Processing	273.75
16985948	2/25/2012		Payroll	1,005.00
16985950	2/25/2012		Payroll	10.40
16985951	2/25/2012		Payroll	282.09
16985958	2/25/2012		Payroll	404.52
16985959	2/25/2012		Payroll	455.78
16985963	2/25/2012		Payroll	572.04
3913734	2/27/2012		Other	18.35
22140007	2/27/2012		Other	2,600.23
16985966	2/27/2012		Corporate G&A	19.26
20949570	2/27/2012		Corporate G&A	759.61
20949572	2/27/2012		Corporate G&A	187.21
3913733	2/27/2012		Freight	479.41
22139973	2/27/2012		Grower Pay & Fuel	578.92
22139974	2/27/2012		Grower Pay & Fuel	804.67
22139975	2/27/2012		Grower Pay & Fuel	1,267.97
22139976	2/27/2012		Grower Pay & Fuel	2,412.25
22139977	2/27/2012		Grower Pay & Fuel	891.96
22139978	2/27/2012		Grower Pay & Fuel	1,851.84
22139979	2/27/2012		Grower Pay & Fuel	2,795.31
22139980	2/27/2012		Grower Pay & Fuel	645.13
22139981	2/27/2012		Grower Pay & Fuel	68.67
22139982	2/27/2012		Grower Pay & Fuel	486.00
22139983	2/27/2012		Grower Pay & Fuel	1,733.48
22139984	2/27/2012		Grower Pay & Fuel	1,234.56
22139985	2/27/2012		Grower Pay & Fuel	1,624.20
22139986	2/27/2012		Grower Pay & Fuel	1,733.95
22139987	2/27/2012		Grower Pay & Fuel	1,458.00
22139988	2/27/2012		Grower Pay & Fuel	960.00
22139989	2/27/2012		Grower Pay & Fuel	2,751.00
22139990	2/27/2012		Grower Pay & Fuel	3,265.20
22139991	2/27/2012		Grower Pay & Fuel	1,588.73
22139992	2/27/2012		Grower Pay & Fuel	1,080.00
22139993	2/27/2012		Grower Pay & Fuel	702.11
22139994	2/27/2012		Grower Pay & Fuel	1,141.78
22139995	2/27/2012		Grower Pay & Fuel	1,659.96
22139996	2/27/2012		Grower Pay & Fuel	2,551.53
22139997	2/27/2012		Grower Pay & Fuel	1,663.84
22139998	2/27/2012		Grower Pay & Fuel	1,393.73
22139999	2/27/2012		Grower Pay & Fuel	1,247.94
22140000	2/27/2012		Grower Pay & Fuel	832.80
22140001	2/27/2012		Grower Pay & Fuel	2,220.33
22140002	2/27/2012		Grower Pay & Fuel	972.00
22140003	2/27/2012		Grower Pay & Fuel	1,170.43
22140004	2/27/2012		Grower Pay & Fuel	1,973.65
22140005	2/27/2012		Grower Pay & Fuel	729.79
22140006	2/27/2012		Grower Pay & Fuel	3,564.00
22140008	2/27/2012		Grower Pay & Fuel	972.00
22140009	2/27/2012		Grower Pay & Fuel	2,073.60
22140010	2/27/2012		Grower Pay & Fuel	1,863.54
22140011	2/27/2012		Grower Pay & Fuel	1,063.76
22140012	2/27/2012		Grower Pay & Fuel	891.07
22140013	2/27/2012		Grower Pay & Fuel	598.09
22140014	2/27/2012		Grower Pay & Fuel	972.62
22140015	2/27/2012		Grower Pay & Fuel	1,200.72
22140016	2/27/2012		Grower Pay & Fuel	1,525.26
22140017	2/27/2012		Grower Pay & Fuel	1,249.20
22140018	2/27/2012		Grower Pay & Fuel	3,118.80
22140019	2/27/2012		Grower Pay & Fuel	1,106.64

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 57 of 129

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
22140020	2/27/2012		Grower Pay & Fuel	2,924.40
22140021	2/27/2012		Grower Pay & Fuel	1,080.00
22140022	2/27/2012		Grower Pay & Fuel	1,110.00
22140023	2/27/2012		Grower Pay & Fuel	437.14
22140024	2/27/2012		Grower Pay & Fuel	4,562.60
22140025	2/27/2012		Grower Pay & Fuel	324.00
22140026	2/27/2012		Grower Pay & Fuel	972.00
22140027	2/27/2012		Grower Pay & Fuel	385.71
16985964	2/27/2012		Other Processing	315.65
16985965	2/27/2012		Product Purchases	550.00
3913735	2/27/2012		Product Purchases	51,914.54
3913735	2/27/2012		Product Purchases	37,643.09
3913735	2/27/2012		Product Purchases	26,895.48
3913735	2/27/2012		Product Purchases	30,399.70
3913735	2/27/2012		Product Purchases	24,983.88
20949571	2/27/2012		Sales Expenses	867.90
16985967	2/27/2012		Utilities	337.41
9987751	2/28/2012		Other	155.04
22140029	2/28/2012		Other	7,041.14
16985972	2/28/2012		Other	82.50
16985973	2/28/2012		Other	143.20
3913737	2/28/2012		Corporate G&A	8,000.00
20949574	2/28/2012		Corporate G&A	4,837.50
20949575	2/28/2012		Corporate G&A	150.00
20949578	2/28/2012		Corporate G&A	65.20
20949583	2/28/2012		Corporate G&A	2,489.86
20949583	2/28/2012		Corporate G&A	430.61
20949583	2/28/2012		Corporate G&A	5,155.20
20949585	2/28/2012		Corporate G&A	14,846.87
20949586	2/28/2012		Corporate G&A	848.97
16985974	2/28/2012		Freight	2,235.00
16985975	2/28/2012		Freight	11,321.24
16985975	2/28/2012		Freight	27,178.95
9987752	2/28/2012		Other	2,492.41
22140028	2/28/2012		Other	1,604.80
20949579	2/28/2012		Other	29,339.69
20949582	2/28/2012		Other	535.20
20949584	2/28/2012		Other	408.57
16985969	2/28/2012		Other	2,250.00
9987745	2/28/2012		Other Processing	4,296.00
9987746	2/28/2012		Other Processing	1,513.79
9987747	2/28/2012		Other Processing	1,160.33
9987748	2/28/2012		Other Processing	626.08
9987748	2/28/2012		Other Processing	2,526.88
9987749	2/28/2012		Other Processing	1,788.59
9987750	2/28/2012		Other Processing	3,559.53
16985968	2/28/2012		Other Processing	6,096.00
16985970	2/28/2012		Other Processing	256.49
16985971	2/28/2012		Other Processing	46.46
3913736	2/28/2012		Product Purchases	2,083.20
20949573	2/28/2012		Restructuring Charges	68,488.42
20949573	2/28/2012		Restructuring Charges	(68,488.42	)
20949576	2/28/2012		Restructuring Charges	28,608.44
20949580	2/28/2012		Restructuring Charges	46,164.56
20949581	2/28/2012		Restructuring Charges	6,143.14
20949577	2/28/2012		Sales Expenses	505.77
22140031	2/29/2012		Other	59.36
22140032	2/29/2012		Other	55.70
22140032	2/29/2012		Other	38.70
22140032	2/29/2012		Other	21.99
22140032	2/29/2012		Other	117.24
22140041	2/29/2012		Other	1,747.23
22140042	2/29/2012		Other	99.31
22140044	2/29/2012		Other	14.98
22140047	2/29/2012		Other	199.95
22140050	2/29/2012		Other	40.00
22140051	2/29/2012		Other	189.00
22140052	2/29/2012		Other	37.53
22140052	2/29/2012		Other	31.10
22140052	2/29/2012		Other	45.34
22140053	2/29/2012		Other	250.00
22140055	2/29/2012		Other	148.62
22140055	2/29/2012		Other	2,010.91
22140055	2/29/2012		Other	20.31
22140061	2/29/2012		Other	701.40
22140066	2/29/2012		Other	30.02
22140067	2/29/2012		Other	84.65
22140075	2/29/2012		Other	29.94
22140078	2/29/2012		Other	100.00
22140081	2/29/2012		Other	18.19
22140082	2/29/2012		Other	60.20
22140083	2/29/2012		Other	80.00
22140097	2/29/2012		Other	2,697.36
22140110	2/29/2012		Other	38,962.40
16985977	2/29/2012		Other	75.00
16985981	2/29/2012		Other	248.45
16985983	2/29/2012		Other	2,486.53
16985984	2/29/2012		Other	175.50
16985984	2/29/2012		Other	99.13
9987756	2/29/2012		Other	1,341.87
9987756	2/29/2012		Other	1,841.44
9987756	2/29/2012		Other	1,056.80
9987758	2/29/2012		Other	173.12

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 58 of 129

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
22140043	2/29/2012		Corporate G&A	292.00
22140069	2/29/2012		Corporate G&A	20.00
16985978	2/29/2012		Corporate G&A	74.18
20949588	2/29/2012		Corporate G&A	265.00
20949589	2/29/2012		Corporate G&A	118.87
22140035	2/29/2012		Freight	40.83
22140035	2/29/2012		Freight	253.79
22140035	2/29/2012		Freight	6.06
22140035	2/29/2012		Freight	17.52
22140035	2/29/2012		Freight	9.04
22140046	2/29/2012		Freight	389.95
22140046	2/29/2012		Freight	224.14
22140046	2/29/2012		Freight	704.35
22140065	2/29/2012		Freight	241.45
22140065	2/29/2012		Freight	33.65
22140065	2/29/2012		Freight	8.81
22140077	2/29/2012		Freight	275.00
22140087	2/29/2012		Grower Pay & Fuel	18,993.11
22140088	2/29/2012		Grower Pay & Fuel	16,500.00
22140089	2/29/2012		Grower Pay & Fuel	16,485.00
22140090	2/29/2012		Grower Pay & Fuel	28,000.00
22140091	2/29/2012		Grower Pay & Fuel	10,275.00
22140092	2/29/2012		Grower Pay & Fuel	23,604.15
22140093	2/29/2012		Grower Pay & Fuel	23,950.74
22140095	2/29/2012		Grower Pay & Fuel	27,908.35
22140096	2/29/2012		Grower Pay & Fuel	15,474.83
22140098	2/29/2012		Grower Pay & Fuel	13,246.34
22140099	2/29/2012		Grower Pay & Fuel	15,486.66
22140100	2/29/2012		Grower Pay & Fuel	33,318.58
22140101	2/29/2012		Grower Pay & Fuel	16,051.89
22140102	2/29/2012		Grower Pay & Fuel	26,530.46
22140103	2/29/2012		Grower Pay & Fuel	37,901.06
22140104	2/29/2012		Grower Pay & Fuel	16,649.13
22140105	2/29/2012		Grower Pay & Fuel	51,075.94
22140106	2/29/2012		Grower Pay & Fuel	6,975.42
22140107	2/29/2012		Grower Pay & Fuel	24,459.33
22140108	2/29/2012		Grower Pay & Fuel	24,898.32
22140109	2/29/2012		Grower Pay & Fuel	15,492.00
22140111	2/29/2012		Grower Pay & Fuel	9,793.51
22140112	2/29/2012		Grower Pay & Fuel	600.00
22140094	2/29/2012		Operating Leases	7,715.06
20949587	2/29/2012		Operating Leases	76,028.88
22140030	2/29/2012		Other	49,650.91
22140033	2/29/2012		Other	623.32
22140034	2/29/2012		Other	1,068.92
22140036	2/29/2012		Other	1,153.18
22140039	2/29/2012		Other	177.16
22140039	2/29/2012		Other	114.44
22140039	2/29/2012		Other	114.44
22140048	2/29/2012		Other	7,377.82
22140048	2/29/2012		Other	4,703.34
22140054	2/29/2012		Other	679.51
22140056	2/29/2012		Other	195.00
22140056	2/29/2012		Other	125.00
22140056	2/29/2012		Other	60.00
22140056	2/29/2012		Other	210.00
22140056	2/29/2012		Other	60.00
22140056	2/29/2012		Other	120.00
22140056	2/29/2012		Other	60.00
22140056	2/29/2012		Other	120.00
22140056	2/29/2012		Other	765.00
22140056	2/29/2012		Other	284.00
22140057	2/29/2012		Other	1,290.25
22140058	2/29/2012		Other	7,000.00
22140059	2/29/2012		Other	10,779.20
22140060	2/29/2012		Other	1.38
22140062	2/29/2012		Other	139.94
22140062	2/29/2012		Other	(40.54	)
22140062	2/29/2012		Other	134.19
22140063	2/29/2012		Other	178.19
22140063	2/29/2012		Other	433.19
22140063	2/29/2012		Other	1,107.19
22140063	2/29/2012		Other	49.68
22140063	2/29/2012		Other	(49.68	)
22140063	2/29/2012		Other	(105.00	)
22140063	2/29/2012		Other	3,816.44
22140063	2/29/2012		Other	2,313.10
22140063	2/29/2012		Other	67.38
22140063	2/29/2012		Other	3,281.25
22140063	2/29/2012		Other	26.74
22140064	2/29/2012		Other	698.85
22140068	2/29/2012		Other	813.74
22140068	2/29/2012		Other	936.05
22140071	2/29/2012		Other	1,054.61
22140072	2/29/2012		Other	1,160.62
22140072	2/29/2012		Other	566.72
22140074	2/29/2012		Other	329.86
22140076	2/29/2012		Other	273.18
22140079	2/29/2012		Other	85.35
22140079	2/29/2012		Other	85.35
22140079	2/29/2012		Other	85.35
22140079	2/29/2012		Other	85.35
22140079	2/29/2012		Other	85.35

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 59 of 129

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
22140079	2/29/2012		Other	85.35
22140079	2/29/2012		Other	80.35
22140079	2/29/2012		Other	80.35
22140080	2/29/2012		Other	4,124.30
22140084	2/29/2012		Other	1,046.22
22140084	2/29/2012		Other	24.00
22140084	2/29/2012		Other	1,613.20
22140084	2/29/2012		Other	27.20
22140084	2/29/2012		Other	10.50
22140085	2/29/2012		Other	523.09
22140086	2/29/2012		Other	785.26
16985976	2/29/2012		Other	10,959.11
22140070	2/29/2012		Other Feed	6,483.62
22140040	2/29/2012		Other Processing	179.01
22140040	2/29/2012		Other Processing	179.01
22140045	2/29/2012		Other Processing	28.71
22140045	2/29/2012		Other Processing	23.14
22140045	2/29/2012		Other Processing	59.65
22140045	2/29/2012		Other Processing	25.48
22140073	2/29/2012		Other Processing	40.15
16985979	2/29/2012		Other Processing	190.75
16985980	2/29/2012		Other Processing	291.37
16985982	2/29/2012		Other Processing	1,458.65
9987753	2/29/2012		Other Processing	4,016.77
9987754	2/29/2012		Other Processing	590.47
9987755	2/29/2012		Other Processing	912.16
9987757	2/29/2012		Other Processing	6,792.89
22140037	2/29/2012		Payroll	125.75
22140038	2/29/2012		Payroll	71.50
22140049	2/29/2012		Utilities	370.90
16985985	2/29/2012		Utilities	362.70
9987759	2/29/2012		Utilities	870.95
9987768	3/1/2012		Other	346.93
9987779	3/1/2012		Other	402.00
9987781	3/1/2012		Other	89.93
9987783	3/1/2012		Other	50.98
9987792	3/1/2012		Other	734.78
9987792	3/1/2012		Other	(341.24	)
9987792	3/1/2012		Other	2,492.92
9987792	3/1/2012		Other	309.59
9987807	3/1/2012		Other	1,202.91
9987822	3/1/2012		Other	2,949.54
16985988	3/1/2012		Other	201.46
16985989	3/1/2012		Other	27.00
16985990	3/1/2012		Other	460.00
9987782	3/1/2012		Corporate G&A	269.98
9987782	3/1/2012		Corporate G&A	91.32
3913740	3/1/2012		Corporate G&A	286.15
20949596	3/1/2012		Corporate G&A	676.00
20949597	3/1/2012		Corporate G&A	32.20
20949598	3/1/2012		Corporate G&A	97.68
20949604	3/1/2012		Corporate G&A	33.90
20949607	3/1/2012		Corporate G&A	56.09
20949610	3/1/2012		Corporate G&A	626.00
20949611	3/1/2012		Corporate G&A	256.99
9987763	3/1/2012		Freight	952.00
9987763	3/1/2012		Freight	938.00
9987763	3/1/2012		Freight	1,601.00
9987763	3/1/2012		Freight	1,285.00
9987763	3/1/2012		Freight	964.00
9987763	3/1/2012		Freight	1,559.00
9987763	3/1/2012		Freight	1,170.00
9987763	3/1/2012		Freight	1,230.00
9987763	3/1/2012		Freight	1,583.00
9987763	3/1/2012		Freight	1,098.00
9987763	3/1/2012		Freight	1,395.00
9987763	3/1/2012		Freight	1,070.00
9987763	3/1/2012		Freight	1,070.00
9987763	3/1/2012		Freight	1,225.00
9987763	3/1/2012		Freight	1,070.00
9987763	3/1/2012		Freight	1,070.00
9987767	3/1/2012		Freight	700.00
9987767	3/1/2012		Freight	735.00
9987767	3/1/2012		Freight	775.00
9987767	3/1/2012		Freight	775.00
9987767	3/1/2012		Freight	825.00
9987767	3/1/2012		Freight	525.00
9987775	3/1/2012		Freight	3,502.85
9987775	3/1/2012		Freight	1,382.97
9987775	3/1/2012		Freight	2,368.25
9987775	3/1/2012		Freight	2,902.30
9987776	3/1/2012		Freight	500.00
9987776	3/1/2012		Freight	550.00
9987776	3/1/2012		Freight	550.00
9987776	3/1/2012		Freight	420.00
9987785	3/1/2012		Freight	1,395.00
9987785	3/1/2012		Freight	2,142.00
9987785	3/1/2012		Freight	1,268.00
9987785	3/1/2012		Freight	1,852.00
9987785	3/1/2012		Freight	2,058.00
9987785	3/1/2012		Freight	2,748.00
9987785	3/1/2012		Freight	1,974.00
9987785	3/1/2012		Freight	1,532.00

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 60 of 129

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
9987785	3/1/2012		Freight	4,548.00
9987785	3/1/2012		Freight	1,532.00
9987785	3/1/2012		Freight	1,968.00
9987785	3/1/2012		Freight	1,412.00
9987787	3/1/2012		Freight	2,260.00
9987787	3/1/2012		Freight	2,337.15
9987788	3/1/2012		Freight	150.00
9987788	3/1/2012		Freight	744.00
9987788	3/1/2012		Freight	1,368.00
9987788	3/1/2012		Freight	648.00
9987788	3/1/2012		Freight	1,180.00
9987789	3/1/2012		Freight	2,188.00
9987789	3/1/2012		Freight	3,139.86
9987789	3/1/2012		Freight	3,127.86
9987789	3/1/2012		Freight	3,765.46
9987789	3/1/2012		Freight	3,765.46
9987789	3/1/2012		Freight	930.18
9987789	3/1/2012		Freight	3,127.00
9987789	3/1/2012		Freight	3,382.84
9987789	3/1/2012		Freight	3,529.82
9987789	3/1/2012		Freight	4,871.61
9987789	3/1/2012		Freight	3,765.46
9987789	3/1/2012		Freight	3,320.00
9987789	3/1/2012		Freight	3,757.46
9987789	3/1/2012		Freight	3,133.00
9987789	3/1/2012		Freight	3,416.08
9987789	3/1/2012		Freight	4,853.35
9987789	3/1/2012		Freight	936.25
9987793	3/1/2012		Freight	1,576.00
9987793	3/1/2012		Freight	1,385.75
9987793	3/1/2012		Freight	1,588.00
9987793	3/1/2012		Freight	1,372.00
9987793	3/1/2012		Freight	620.00
9987793	3/1/2012		Freight	1,459.00
9987793	3/1/2012		Freight	2,293.00
9987794	3/1/2012		Freight	1,863.15
9987794	3/1/2012		Freight	2,791.84
9987794	3/1/2012		Freight	2,134.48
9987794	3/1/2012		Freight	2,134.48
9987794	3/1/2012		Freight	2,341.84
9987801	3/1/2012		Freight	600.00
9987801	3/1/2012		Freight	250.00
9987801	3/1/2012		Freight	600.00
9987805	3/1/2012		Freight	735.00
9987805	3/1/2012		Freight	735.00
9987805	3/1/2012		Freight	735.00
9987805	3/1/2012		Freight	735.00
9987805	3/1/2012		Freight	150.00
9987805	3/1/2012		Freight	130.00
9987805	3/1/2012		Freight	90.00
9987805	3/1/2012		Freight	110.00
9987808	3/1/2012		Freight	775.00
9987808	3/1/2012		Freight	775.00
9987808	3/1/2012		Freight	472.50
9987808	3/1/2012		Freight	315.00
9987808	3/1/2012		Freight	100.00
9987808	3/1/2012		Freight	600.00
9987808	3/1/2012		Freight	200.00
9987809	3/1/2012		Freight	2,124.00
9987809	3/1/2012		Freight	424.00
9987809	3/1/2012		Freight	2,106.00
9987809	3/1/2012		Freight	2,112.00
9987809	3/1/2012		Freight	1,506.00
9987809	3/1/2012		Freight	1,054.00
9987809	3/1/2012		Freight	794.00
9987809	3/1/2012		Freight	1,296.00
9987809	3/1/2012		Freight	1,386.00
9987809	3/1/2012		Freight	1,290.00
9987809	3/1/2012		Freight	1,560.00
9987811	3/1/2012		Freight	2,000.00
9987811	3/1/2012		Freight	2,060.00
9987811	3/1/2012		Freight	2,554.00
9987811	3/1/2012		Freight	1,994.00
9987812	3/1/2012		Freight	1,385.18
9987817	3/1/2012		Freight	566.00
9987817	3/1/2012		Freight	4,281.50
9987817	3/1/2012		Freight	2,140.00
16985991	3/1/2012		Freight	2,120.00
16985991	3/1/2012		Freight	1,368.00
20949606	3/1/2012		Freight	3,817.50
20949609	3/1/2012		Freight	1,442.00
20949609	3/1/2012		Freight	3,679.50
9987820	3/1/2012		Other	1,342.60
9987820	3/1/2012		Other	1,898.01
9987820	3/1/2012		Other	1,898.01
9987820	3/1/2012		Other	1,898.01
20949605	3/1/2012		Other	749.95
9987760	3/1/2012		Other Processing	687.93
9987760	3/1/2012		Other Processing	2,564.65
9987760	3/1/2012		Other Processing	2,581.91
9987760	3/1/2012		Other Processing	2,851.77
9987760	3/1/2012		Other Processing	2,589.12
9987760	3/1/2012		Other Processing	2,550.98

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 61 of 129

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
9987760	3/1/2012		Other Processing	2,599.55
9987760	3/1/2012		Other Processing	2,616.81
9987760	3/1/2012		Other Processing	953.82
9987760	3/1/2012		Other Processing	2,545.58
9987760	3/1/2012		Other Processing	2,538.02
9987760	3/1/2012		Other Processing	2,994.39
9987760	3/1/2012		Other Processing	2,481.89
9987760	3/1/2012		Other Processing	2,288.68
9987760	3/1/2012		Other Processing	313.01
9987760	3/1/2012		Other Processing	2,539.82
9987762	3/1/2012		Other Processing	320.21
9987762	3/1/2012		Other Processing	523.19
9987762	3/1/2012		Other Processing	1,870.63
9987762	3/1/2012		Other Processing	196.81
9987762	3/1/2012		Other Processing	196.81
9987762	3/1/2012		Other Processing	410.73
9987762	3/1/2012		Other Processing	401.36
9987764	3/1/2012		Other Processing	487.88
9987764	3/1/2012		Other Processing	100.00
9987764	3/1/2012		Other Processing	200.00
9987764	3/1/2012		Other Processing	1,073.18
9987764	3/1/2012		Other Processing	595.24
9987765	3/1/2012		Other Processing	77.71
9987765	3/1/2012		Other Processing	32.47
9987765	3/1/2012		Other Processing	267.54
9987765	3/1/2012		Other Processing	(13.08	)
9987765	3/1/2012		Other Processing	378.16
9987766	3/1/2012		Other Processing	529.13
9987766	3/1/2012		Other Processing	343.11
9987769	3/1/2012		Other Processing	1,793.57
9987769	3/1/2012		Other Processing	190.25
9987770	3/1/2012		Other Processing	29.67
9987770	3/1/2012		Other Processing	1,227.39
9987770	3/1/2012		Other Processing	657.41
9987773	3/1/2012		Other Processing	39.00
9987774	3/1/2012		Other Processing	3,367.01
9987774	3/1/2012		Other Processing	2,218.76
9987777	3/1/2012		Other Processing	261.00
9987778	3/1/2012		Other Processing	33.92
9987778	3/1/2012		Other Processing	33.82
9987784	3/1/2012		Other Processing	1,136.80
9987784	3/1/2012		Other Processing	202.75
9987790	3/1/2012		Other Processing	2,072.87
9987791	3/1/2012		Other Processing	1,647.40
9987795	3/1/2012		Other Processing	531.73
9987795	3/1/2012		Other Processing	33.35
9987795	3/1/2012		Other Processing	369.51
9987795	3/1/2012		Other Processing	25.07
9987795	3/1/2012		Other Processing	564.08
9987795	3/1/2012		Other Processing	653.11
9987796	3/1/2012		Other Processing	868.00
9987796	3/1/2012		Other Processing	567.86
9987797	3/1/2012		Other Processing	107.67
9987797	3/1/2012		Other Processing	642.27
9987797	3/1/2012		Other Processing	3,559.88
9987799	3/1/2012		Other Processing	664.34
9987800	3/1/2012		Other Processing	665.03
9987800	3/1/2012		Other Processing	1,190.25
9987802	3/1/2012		Other Processing	68.95
9987803	3/1/2012		Other Processing	2,350.63
9987810	3/1/2012		Other Processing	987.60
9987813	3/1/2012		Other Processing	294.18
9987814	3/1/2012		Other Processing	130.00
9987816	3/1/2012		Other Processing	8,225.25
9987816	3/1/2012		Other Processing	170.20
9987818	3/1/2012		Other Processing	1,088.80
9987821	3/1/2012		Other Processing	1,285.15
16985987	3/1/2012		Other Processing	902.60
9987823	3/1/2012		Other Processing	2,017.70
9987823	3/1/2012		Other Processing	98.05
9987824	3/1/2012		Other Processing	4,825.57
9987824	3/1/2012		Other Processing	3,497.03
9987825	3/1/2012		Other Processing	156.44
3913741	3/1/2012		Other Processing	1,225.50
3913742	3/1/2012		Other Processing	1,016.50
20949594	3/1/2012		Other Processing	458.00
20949595	3/1/2012		Other Processing	599.11
20949595	3/1/2012		Other Processing	485.03
20949595	3/1/2012		Other Processing	30.16
20949602	3/1/2012		Other Processing	60.00
20949602	3/1/2012		Other Processing	255.43
20949603	3/1/2012		Other Processing	425.00
9987761	3/1/2012		Packaging	667.01
9987786	3/1/2012		Packaging	1,749.00
9987798	3/1/2012		Packaging	10,982.00
9987806	3/1/2012		Packaging	2,660.00
9987815	3/1/2012		Packaging	1,200.50
9987815	3/1/2012		Packaging	(192.00	)
9987815	3/1/2012		Packaging	(259.50	)
16985986	3/1/2012		Packaging	2,990.00
20949601	3/1/2012		Packaging	14,170.21
16985993	3/1/2012		Packaging	2,977.50
9987772	3/1/2012		Payroll	13,374.25

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 62 of 129

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
20949590	3/1/2012		Payroll	4,166.81
20949600	3/1/2012		Payroll	105.00
3913738	3/1/2012		Product Purchases	2,089.92
2	3/1/2012		Product Purchases	4,552.80
2	3/1/2012		Product Purchases	(4,552.80	)
3913739	3/1/2012		Product Purchases	1,060.00
3913739	3/1/2012		Product Purchases	6,680.00
3913739	3/1/2012		Product Purchases	6,680.00
3913739	3/1/2012		Product Purchases	3,340.00
3913739	3/1/2012		Product Purchases	2,271.20
3913744	3/1/2012		Product Purchases	5,364.00
3913744	3/1/2012		Product Purchases	3,444.00
3913744	3/1/2012		Product Purchases	1,108.80
3913744	3/1/2012		Product Purchases	(5,364.00	)
3913744	3/1/2012		Product Purchases	(3,444.00	)
3913744	3/1/2012		Product Purchases	(1,108.80	)
9987804	3/1/2012		Sales Expenses	8.74
9987804	3/1/2012		Sales Expenses	260.47
9987804	3/1/2012		Sales Expenses	42.64
9987804	3/1/2012		Sales Expenses	8.74
3913743	3/1/2012		Sales Expenses	479.41
3913743	3/1/2012		Sales Expenses	901.59
3913743	3/1/2012		Sales Expenses	8.46
3913743	3/1/2012		Sales Expenses	183.90
20949608	3/1/2012		Sales Expenses	1,216.44
16985992	3/1/2012		Sales Expenses	135.18
16985992	3/1/2012		Sales Expenses	5,918.85
16985992	3/1/2012		Sales Expenses	4,392.97
16985992	3/1/2012		Sales Expenses	104.88
16985992	3/1/2012		Sales Expenses	233.42
16985992	3/1/2012		Sales Expenses	1,378.07
16985992	3/1/2012		Sales Expenses	7,277.27
16985992	3/1/2012		Sales Expenses	52.74
16985992	3/1/2012		Sales Expenses	506.62
9987771	3/1/2012		Utilities	30,331.78
9987771	3/1/2012		Utilities	17.85
9987780	3/1/2012		Utilities	640.50
9987819	3/1/2012		Utilities	1,254.55
3913745	3/1/2012		Utilities	255.83
20949591	3/1/2012		Utilities	1,125.12
20949592	3/1/2012		Utilities	544.21
20949593	3/1/2012		Utilities	13.12
20949599	3/1/2012		Utilities	365.54
22140113	3/2/2012		Other	2,629.79
22140113	3/2/2012		Other	2,875.96
22140116	3/2/2012		Other	7,077.35
16986005	3/2/2012		Other	905.00
16986012	3/2/2012		Other	517.83
16986013	3/2/2012		Freight	1,980.00
22140114	3/2/2012		Other Feed	127,282.25
22140115	3/2/2012		Other Feed	3,249.98
16985994	3/2/2012		Other Processing	130.00
16985994	3/2/2012		Other Processing	28.00
16985994	3/2/2012		Other Processing	85.00
16985994	3/2/2012		Other Processing	24.00
16985994	3/2/2012		Other Processing	85.00
16985994	3/2/2012		Other Processing	28.00
16985994	3/2/2012		Other Processing	85.00
16985994	3/2/2012		Other Processing	85.00
16985994	3/2/2012		Other Processing	24.00
16985994	3/2/2012		Other Processing	28.00
16985994	3/2/2012		Other Processing	28.00
16985994	3/2/2012		Other Processing	28.00
16985994	3/2/2012		Other Processing	24.00
16985994	3/2/2012		Other Processing	85.00
16985994	3/2/2012		Other Processing	24.00
16985994	3/2/2012		Other Processing	28.00
16985994	3/2/2012		Other Processing	156.00
16985996	3/2/2012		Other Processing	23.00
16985996	3/2/2012		Other Processing	112.47
16985996	3/2/2012		Other Processing	1,359.92
16985996	3/2/2012		Other Processing	(90.08	)
16985996	3/2/2012		Other Processing	(134.22	)
16985996	3/2/2012		Other Processing	25.84
16985996	3/2/2012		Other Processing	107.02
16985996	3/2/2012		Other Processing	505.82
16985996	3/2/2012		Other Processing	141.12
16985996	3/2/2012		Other Processing	45.78
16985996	3/2/2012		Other Processing	84.24
16985996	3/2/2012		Other Processing	720.70
16985997	3/2/2012		Other Processing	868.13
16985998	3/2/2012		Other Processing	709.70
16985999	3/2/2012		Other Processing	198.42
16985999	3/2/2012		Other Processing	282.00
16986000	3/2/2012		Other Processing	53.13
16986000	3/2/2012		Other Processing	79.50
16986000	3/2/2012		Other Processing	155.98
16986000	3/2/2012		Other Processing	195.68
16986003	3/2/2012		Other Processing	84.79
16986004	3/2/2012		Other Processing	650.00
16986006	3/2/2012		Other Processing	545.25
16986006	3/2/2012		Other Processing	909.63
16986006	3/2/2012		Other Processing	410.24

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 63 of 129

EXHIBIT 4

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: AP CHECKS

Check #	Date	Payee	Purpose	Amount
16986006	3/2/2012		Other Processing	127.33
16986006	3/2/2012		Other Processing	348.23
16986006	3/2/2012		Other Processing	240.89
16986007	3/2/2012		Other Processing	34.10
16986008	3/2/2012		Other Processing	2,391.12
16986009	3/2/2012		Other Processing	1,548.60
16986009	3/2/2012		Other Processing	4,538.45
16986010	3/2/2012		Other Processing	4,095.70
16986010	3/2/2012		Other Processing	70.00
16986011	3/2/2012		Other Processing	1,931.00
9987826	3/2/2012		Other Processing	6,840.62
9987827	3/2/2012		Other Processing	201.54
9987827	3/2/2012		Other Processing	126.78
16986001	3/2/2012		Payroll	955.00
9987828	3/2/2012		Payroll	690.28
9987829	3/2/2012		Payroll	1,109.42
3913747	3/2/2012		Product Purchases	5,364.00
3913747	3/2/2012		Product Purchases	3,444.00
3913747	3/2/2012		Product Purchases	1,108.80
3913747	3/2/2012		Product Purchases	4,552.80
16986002	3/2/2012		Sales Expenses	855.16
3913748	3/2/2012		Utilities	216.52
20949612	3/2/2012		Utilities	29.53
20949612	3/2/2012		Utilities	52.45
16985995	3/2/2012		Utilities	845.74
9987379	3/3/2012		Other Processing	(328.32		)
			Total	$	11,121,131.80

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 64 of 129

EXHIBIT 5

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC DISBURSEMENTS ACCOUNT: ACH / WIRES

Date	Type	Payee	Purpose	Amount
1/30/2012	ACH/Wire		FED PAYROLL TAXES	$	180,249.52
2/6/2012	ACH/Wire		FED PAYROLL TAXES	159,922.14
2/13/2012	ACH/Wire		FED PAYROLL TAXES	159,806.25
2/21/2012	ACH/Wire		FED PAYROLL TAXES	158,185.83
2/27/2012	ACH/Wire		FED PAYROLL TAXES	175,598.75
1/30/2012	ACH/Wire		GA WITHHOLDING	12,512.52
2/6/2012	ACH/Wire		GA WITHHOLDING	12,018.05
2/13/2012	ACH/Wire		GA WITHHOLDING	12,080.34
2/21/2012	ACH/Wire		GA WITHHOLDING	11,917.84
2/27/2012	ACH/Wire		GA WITHHOLDING	12,178.87
2/3/2012	ACH/Wire		BLUE CROSS	42,647.69
2/10/2012	ACH/Wire		BLUE CROSS	137,876.19
2/17/2012	ACH/Wire		BLUE CROSS	47,491.33
2/24/2012	ACH/Wire		BLUE CROSS	36,499.36
3/2/2012	ACH/Wire		BLUE CROSS	44,787.73
2/2/2012	ACH/Wire		401K	9,928.55
2/10/2012	ACH/Wire		401K	10,065.58
2/16/2012	ACH/Wire		401K	9,934.78
2/23/2012	ACH/Wire		401K	7,499.01
3/2/2012	ACH/Wire		401K	7,255.51
2/21/2012	ACH/Wire		PMV USE TAX DEC 2011	712.61
2/21/2012	ACH/Wire		USE TAX DALTON DEC 2011	1,072.82
1/30/2012	ACH/Wire		EMPLOYER QTRLY AL P/R TAXES	33,873.92
1/31/2012	ACH/Wire		WORKMEN’S COMP	65,853.16
2/2/2012	ACH/Wire		WORKMEN’S COMP	2,600.24
2/7/2012	ACH/Wire		WORKMEN’S COMP	2,276.88
2/9/2012	ACH/Wire		WORKMEN’S COMP	12,584.54
2/14/2012	ACH/Wire		WORKMEN’S COMP	11,418.87
2/16/2012	ACH/Wire		WORKMEN’S COMP	2,727.48
2/21/2012	ACH/Wire		WORKMEN’S COMP	2,295.56
2/23/2012	ACH/Wire		WORKMEN’S COMP	8,309.04
2/28/2012	ACH/Wire		WORKMEN’S COMP	2,707.31
3/1/2012	ACH/Wire		WORKMEN’S COMP	1,089.21
			Total	$	1,395,977

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 65 of 129

EXHIBIT 6

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC MASTER OPERATING ACCOUNT: WIRES

Date of wire	Check #	Payee	Purpose	Amount
1/30/2012	n/a		Packaging	$	355.16
1/30/2012	n/a		Packaging	51,019.50
1/30/2012	n/a		Restructuring Charges	91,652.98
1/30/2012	n/a		Other Feed	247,978.63
1/30/2012	n/a		Other	5,800.00
1/31/2012	n/a		Packaging	21,159.36
1/31/2012	n/a		Product Purchases	13,144.40
1/31/2012	n/a		Other Processing	16,916.47
1/31/2012	n/a		Freight	4,770.88
1/31/2012	n/a		Freight	6,175.00
1/31/2012	n/a		Other	5,000.00
1/31/2012	n/a		Other	22,829.17
1/31/2012	n/a		Other Feed	133,554.45
2/1/2012	n/a		Other	5,000.00
2/1/2012	n/a		Other Processing	17,127.60
2/1/2012	n/a		Packaging	17,441.44
2/1/2012	n/a		Other Processing	1,498.75
2/1/2012	n/a		Product Purchases	44,929.50
2/1/2012	n/a		Product Purchases	24,768.00
2/2/2012	n/a		Product Purchases	45,696.00
2/2/2012	n/a		Other Feed	55,056.60
2/2/2012	n/a		Other Feed	148,094.64
2/2/2012	n/a		Other Feed	10,706.47
2/2/2012	n/a		Other	2,565.22
2/2/2012	n/a		Other	848.50
2/2/2012	n/a		Other Feed	34,267.97
2/2/2012	n/a		Other Feed	2,314.24
2/2/2012	n/a		Other	28,286.68
2/2/2012	n/a		Other Feed	45,139.60
2/2/2012	n/a		Other Feed	23,631.65
2/2/2012	n/a		Other Processing	31,600.00
2/2/2012	n/a		Packaging	143,130.69
2/3/2012	n/a		Product Purchases	16,580.40
2/3/2012	n/a		Other Feed	18,969.60
2/3/2012	n/a		Other Processing	2,596.71
2/3/2012	n/a		Other Feed	264,750.00
2/3/2012	n/a		Other	1,718.56
2/6/2012	n/a		Corn	2,107,350.00
2/6/2012	n/a		Other	319.84
2/6/2012	n/a		Other Feed	244,231.99
2/6/2012	n/a		Other	34,743.50
2/6/2012	n/a		Other Feed	191,003.40
2/6/2012	n/a		Other	18,940.00
2/7/2012	n/a		Other Feed	203,428.75
2/7/2012	n/a		Other	553.02
2/7/2012	n/a		Other Feed	9,066.60
2/7/2012	n/a		Other Processing	833.61
2/7/2012	n/a		Other Feed	83,461.00
2/7/2012	n/a		Other	26,705.70
2/7/2012	n/a		Other Feed	89,124.75
2/7/2012	n/a		Packaging	3,002.74
2/7/2012	n/a		Packaging	7,959.82
2/7/2012	n/a		Other Processing	17,127.60
2/7/2012	n/a		Product Purchases	18,353.60
2/7/2012	n/a		Packaging	1,846.80
2/7/2012	n/a		Freight	3,168.80
2/7/2012	n/a		Freight	10,776.00
2/7/2012	n/a		Product Purchases	14,118.00
2/7/2012	n/a		Product Purchases	45,696.00
2/8/2012	n/a		Other Feed	43,229.25
2/9/2012	n/a		Other	5,402.75
2/9/2012	n/a		Packaging	142,952.23
2/9/2012	n/a		Other Feed	55,897.50
2/9/2012	n/a		Other Feed	149,042.42
2/9/2012	n/a		Other Feed	11,119.79
2/9/2012	n/a		Other Feed	30,600.00
2/9/2012	n/a		Other Feed	31,938.43
2/9/2012	n/a		Other Feed	113,839.80
2/9/2012	n/a		Other Feed	2,293.88
2/9/2012	n/a		Other	2,863.18
2/9/2012	n/a		Other Feed	22,083.75
2/9/2012	n/a		Other Feed	57,600.57
2/9/2012	n/a		Other Feed	300,560.00
2/9/2012	n/a		Other	681.56
2/10/2012	n/a		Other	23,929.27
2/10/2012	n/a		Other	256.84
2/10/2012	n/a		Product Purchases	19,977.30
2/10/2012	n/a		Other Processing	4,178.13
2/13/2012	n/a		Packaging	7,026.00
2/13/2012	n/a		Other Processing	5,414.50
2/13/2012	n/a		Other	1,506.60
2/13/2012	n/a		Other Feed	253,451.08
2/13/2012	n/a		Other	7,847.00
2/14/2012	n/a		Packaging	3,201.04
2/14/2012	n/a		Other Processing	17,127.60
2/14/2012	n/a		Product Purchases	19,015.60
2/14/2012	n/a		Packaging	14,546.72
2/14/2012	n/a		Freight	12,118.18
2/14/2012	n/a		Freight	6,800.00
2/15/2012	n/a		Packaging	28,145.60
2/15/2012	n/a		Other Processing	17,266.42

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 66 of 129

EXHIBIT 6

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC MASTER OPERATING ACCOUNT: WIRES

Date of wire	Check #	Payee	Purpose	Amount
2/15/2012	n/a		Other	2,782.16
2/15/2012	n/a		Product Purchases	1,846.20
2/15/2012	n/a		Product Purchases	45,696.00
2/15/2012	n/a		Other	182.77
2/15/2012	n/a		Other Feed	13,395.20
2/15/2012	n/a		Other Feed	33,074.04
2/15/2012	n/a		Other	51,267.18
2/15/2012	n/a		Other Feed	13,365.00
2/15/2012	n/a		Other Feed	91,188.00
2/15/2012	n/a		Other	435.15
2/15/2012	n/a		Freight	7,735.00
2/16/2012	n/a		Product Purchases	39,434.00
2/16/2012	n/a		Packaging	110,248.71
2/16/2012	n/a		Other	2,404.24
2/16/2012	n/a		Other	41,028.34
2/16/2012	n/a		Other Feed	57,631.10
2/16/2012	n/a		Other Feed	160,712.54
2/16/2012	n/a		Other Feed	22,497.19
2/16/2012	n/a		Other	75.50
2/16/2012	n/a		Other Feed	45,150.00
2/16/2012	n/a		Other Feed	5,000.00
2/16/2012	n/a		Other Feed	34,000.00
2/16/2012	n/a		Corn	2,197.62
2/16/2012	n/a		Other Feed	15,542.70
2/16/2012	n/a		Other	17,850.00
2/16/2012	n/a		Freight	37,986.00
2/17/2012	n/a		Other	16,053.04
2/17/2012	n/a		Other Feed	272,925.00
2/17/2012	n/a		Other	2,316.23
2/17/2012	n/a		Other Feed	45,094.50
2/17/2012	n/a		Other	1,228.17
2/21/2012	n/a		Product Purchases	28,717.60
2/21/2012	n/a		Product Purchases	45,696.00
2/21/2012	n/a		Other Feed	340,238.23
2/21/2012	n/a		Other	27,526.30
2/21/2012	n/a		Other Feed	47,826.80
2/21/2012	n/a		Packaging	4,742.50
2/21/2012	n/a		Other Processing	34,255.20
2/21/2012	n/a		Product Purchases	11,190.40
2/21/2012	n/a		Freight	5,620.58
2/21/2012	n/a		Freight	6,445.00
2/21/2012	n/a		Other Feed	186,758.88
2/21/2012	n/a		Corn	2,049,100.00
2/22/2012	n/a		Other Feed	46,416.12
2/22/2012	n/a		Other Feed	19,231.71
2/22/2012	n/a		Packaging	3,629.38
2/22/2012	n/a		Packaging	9,530.00
2/22/2012	n/a		Packaging	11,004.00
2/22/2012	n/a		Packaging	146,574.09
2/22/2012	n/a		Other	3,961.80
2/22/2012	n/a		Product Purchases	13,197.40
2/23/2012	n/a		Other Feed	58,532.50
2/23/2012	n/a		Other Feed	151,297.62
2/23/2012	n/a		Product Purchases	22,764.50
2/23/2012	n/a		Other Feed	109,430.89
2/23/2012	n/a		Other Feed	2,876.17
2/23/2012	n/a		Other	8,277.64
2/23/2012	n/a		Other Feed	15,283.14
2/23/2012	n/a		Other Feed	102,881.41
2/24/2012	n/a		Other	984.30
2/24/2012	n/a		Other	20,900.00
2/24/2012	n/a		Other	1,101.54
2/24/2012	n/a		Other	695.50
2/24/2012	n/a		Other	20,000.00
2/24/2012	n/a		Other Feed	46,284.00
2/24/2012	n/a		Other Feed	2,319.81
2/24/2012	n/a		Other Feed	310,505.00
2/27/2012	n/a		Other Feed	310,505.00
2/27/2012	n/a		Other	56,379.62
2/27/2012	n/a		Other Feed	24,529.36
2/28/2012	n/a		Product Purchases	25,816.10
2/28/2012	n/a		Other	1,179.00
2/28/2012	n/a		Other Feed	11,440.00
2/28/2012	n/a		Other	739.20
2/28/2012	n/a		Product Purchases	12,441.60
2/28/2012	n/a		Other Processing	16,927.00
2/28/2012	n/a		Freight	12,157.50
2/28/2012	n/a		Other Processing	763.41
2/28/2012	n/a		Product Purchases	15,480.00
2/29/2012	n/a		Packaging	2,923.49
2/29/2012	n/a		Packaging	15,635.20
2/29/2012	n/a		Packaging	13,716.85
2/29/2012	n/a		Other	223.00
2/29/2012	n/a		Utilities	5,000.01
2/29/2012	n/a		Product Purchases	17,405.90
2/29/2012	n/a		Other Feed	71,029.12
2/29/2012	n/a		Other	521.54
2/29/2012	n/a		Other	2,284.43
2/29/2012	n/a		Product Purchases	45,696.00
3/1/2012	n/a		Other Feed	165,402.92
3/1/2012	n/a		Packaging	148,831.21
3/1/2012	n/a		Other Feed	115,544.82

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 67 of 129

EXHIBIT 6

ATTACHMENT 5A: CHECK REGISTER — OPERATING ACCOUNTS

RBC MASTER OPERATING ACCOUNT: WIRES

Date of wire	Check #	Payee	Purpose	Amount
3/1/2012	n/a		Other Feed	72,527.84
3/1/2012	n/a		Other Feed	60,082.50
3/1/2012	n/a		Other	50,040.00
3/1/2012	n/a		Other Feed	31,938.43
3/1/2012	n/a		Other	28,753.52
3/1/2012	n/a		Other Feed	22,675.12
3/1/2012	n/a		Other Processing	17,127.60
3/1/2012	n/a		Packaging	11,004.00
3/1/2012	n/a		Other Feed	2,913.94
3/1/2012	n/a		Other	1,248.26
3/1/2012	n/a		Other	238.86
3/2/2012	n/a		Other Feed	19,993.90
3/2/2012	n/a		Other Processing	5,414.50
3/2/2012	n/a		Other	1,714.88
3/2/2012	n/a		Other Feed	327,930.00
3/2/2012	n/a		Other	73,337.00
3/2/2012	n/a		Other	23,872.19
3/2/2012	n/a		Other Feed	271.92
3/2/2012	n/a		Other	569.94
2/8/2012	n/a		Service Charge	6,835.00
2/13/2012	n/a		Service Charge	9,004.89
2/16/2012	n/a		Service Charge	19,877.62
2/27/2012	n/a		Service Charge	747.12
			Total	$	13,137,628.23

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 68 of 129

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
2/3/2012	300018125		$	318.35
2/3/2012	300018130		444.48
2/3/2012	300018134		594.86
2/3/2012	300018135		366.41
2/3/2012	300018133		581.94
2/3/2012	300018131		629.82
2/3/2012	300018121		540.22
2/3/2012	300018122		731.82
2/3/2012	300018119		479.80
2/3/2012	300018128		534.04
2/3/2012	300018127		414.22
2/3/2012	300018136		595.73
2/3/2012	300018118		244.47
2/3/2012	300018132		745.50
2/3/2012	300018129		565.01
2/3/2012	300018120		299.96
2/3/2012	300018137		397.28
2/3/2012	300018124		357.30
2/3/2012	300018126		576.72
2/3/2012	300018123		272.80
2/3/2012	600319041		606.81
2/3/2012	600318992		287.42
2/3/2012	600319250		246.40
2/3/2012	600318926		555.42
2/3/2012	600319051		336.37
2/3/2012	600319094		418.12
2/3/2012	600319241		405.44
2/3/2012	600319037		211.55
2/3/2012	600319090		262.91
2/3/2012	600319000		321.95
2/3/2012	600319223		395.65
2/3/2012	600319211		398.89
2/3/2012	600318988		304.90
2/3/2012	600319127		285.60
2/3/2012	600319003		324.22
2/3/2012	600319163		345.32
2/3/2012	600319004		238.36
2/3/2012	600319159		323.52
2/3/2012	600319138		331.89
2/3/2012	600319220		317.29
2/3/2012	600319002		279.46
2/3/2012	600319137		289.16
2/3/2012	600319194		274.36
2/3/2012	600319010		275.36
2/3/2012	600318936		326.46
2/3/2012	600318976		283.59
2/3/2012	600319237		301.17
2/3/2012	600319210		350.30
2/3/2012	600319027		337.06
2/3/2012	600319016		344.01
2/3/2012	600318991		357.01
2/3/2012	600318969		403.21
2/3/2012	600319179		303.70
2/3/2012	600318968		233.74
2/3/2012	600319205		226.58
2/3/2012	600319088		351.80
2/3/2012	600319183		345.51
2/3/2012	600319115		345.66
2/3/2012	600318964		302.47
2/3/2012	600319067		282.81
2/3/2012	600319105		330.98
2/3/2012	600318999		262.43
2/3/2012	600318959		252.33
2/3/2012	600319111		339.93
2/3/2012	600318951		308.48
2/3/2012	600318985		206.79
2/3/2012	600319074		419.40
2/3/2012	600318939		178.30
2/3/2012	600319055		378.66
2/3/2012	600319089		273.45
2/3/2012	600319093		340.88
2/3/2012	600319066		327.60
2/3/2012	600319232		307.58
2/3/2012	600319228		318.09
2/3/2012	600319060		428.13
2/3/2012	600319007		395.44
2/3/2012	600319167		298.00
2/3/2012	600319103		365.64
2/3/2012	600319086		305.86
2/3/2012	600319224		344.12
2/3/2012	600319017		316.75
2/3/2012	600318966		256.48
2/3/2012	600319099		290.99
2/3/2012	600318940		345.06
2/3/2012	600319245		315.86
2/17/2012	900443210		226.72
2/17/2012	900443722		310.56
2/17/2012	900443063		283.35
2/17/2012	900443198		355.12
2/17/2012	900443610		251.31
2/17/2012	900443220		328.41
2/17/2012	900443247		321.64
2/17/2012	900443013		331.68
2/17/2012	900443431		289.02
2/17/2012	900443147		358.44
2/17/2012	900443780		459.58
2/17/2012	900442890		260.80
2/17/2012	900442956		117.59
2/17/2012	900442944		483.16
2/17/2012	900442973		307.60
2/17/2012	900443495		356.95
2/17/2012	900443408		273.40
2/17/2012	900443209		18.54
2/17/2012	900443746		213.19
2/17/2012	900443017		284.87
2/17/2012	900443760		243.98
2/17/2012	900442933		295.46
2/17/2012	900443370		227.22
2/17/2012	900443066		198.05
2/17/2012	900443403		436.28
2/17/2012	900443107		293.71
2/17/2012	900442896		471.27
2/17/2012	900443075		390.83
2/17/2012	900443015		275.74
2/17/2012	900443402		389.19
2/17/2012	900443384		343.85
2/17/2012	900443589		295.61
2/17/2012	900443401		333.46
2/17/2012	900443480		216.05
2/17/2012	900443375		312.05
2/17/2012	900442929		135.55
2/17/2012	900443711		201.94
2/17/2012	900443058		362.96
2/17/2012	900443308		397.08
2/17/2012	900443434		354.14
2/17/2012	900443139		245.76
2/17/2012	900442949		664.23
2/17/2012	900443344		271.73
2/17/2012	900443727		259.51
2/17/2012	900443309		307.55
2/17/2012	900443704		215.19
2/17/2012	900443483		331.66
2/17/2012	900443225		318.44
2/17/2012	900443731		354.67
2/17/2012	900442967		286.02
2/17/2012	900443805		466.98
2/17/2012	900443581		333.69
2/17/2012	900443368		259.75
2/17/2012	900443398		350.08
2/17/2012	900443076		282.39
2/17/2012	900442963		448.83
2/17/2012	900442935		672.60
2/17/2012	900443226		302.63
2/17/2012	900442974		280.34
2/17/2012	900443102		211.72
2/17/2012	900443599		109.43
2/17/2012	900442951		360.97
2/17/2012	900443244		232.49
2/17/2012	900443815		293.32
2/17/2012	900442913		333.45
2/17/2012	900442936		256.90
2/17/2012	900443811		194.12
2/17/2012	900443133		366.93
2/17/2012	900443406		413.23
2/17/2012	900443098		236.10
2/17/2012	900443081		198.70
2/17/2012	900443345		342.86
2/17/2012	900443128		312.12
2/17/2012	900443729		331.17
2/17/2012	900442921		247.38
2/17/2012	900443777		502.59
2/17/2012	900443122		267.79
2/17/2012	900443039		330.56
2/17/2012	900443157		342.23
2/17/2012	900442982		295.93
2/17/2012	900443252		287.44
2/17/2012	900443229		293.86
2/17/2012	900443070		220.13
2/17/2012	900443223		252.61
2/17/2012	900443032		244.72

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 69 of 129

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
2/3/2012	600318935		200.09
2/3/2012	600319226		431.32
2/3/2012	600319247		345.96
2/3/2012	600319251		300.45
2/3/2012	600318993		370.70
2/3/2012	600319209		259.70
2/3/2012	600319080		349.22
2/3/2012	600319058		345.16
2/3/2012	600319122		78.25
2/3/2012	600318950		295.29
2/3/2012	600319044		393.14
2/3/2012	600318996		355.39
2/3/2012	600318931		337.53
2/3/2012	600319014		275.14
2/3/2012	600318975		219.44
2/3/2012	600319075		319.42
2/3/2012	600319032		210.25
2/3/2012	600319123		316.98
2/3/2012	600319013		293.29
2/3/2012	600319218		282.00
2/3/2012	600319196		407.36
2/3/2012	600319048		323.33
2/3/2012	600319018		523.93
2/3/2012	600318925		584.76
2/3/2012	600319243		193.40
2/3/2012	600318986		300.40
2/3/2012	600319082		376.10
2/3/2012	600319252		319.21
2/3/2012	600319084		374.35
2/3/2012	600319006		243.86
2/3/2012	600319113		484.68
2/3/2012	600319233		328.89
2/3/2012	600319148		346.37
2/3/2012	600319208		382.55
2/3/2012	600318982		254.72
2/3/2012	600318971		292.86
2/3/2012	600319069		389.35
2/3/2012	600319076		353.94
2/3/2012	600319116		330.48
2/3/2012	600319120		365.09
2/3/2012	600318981		298.45
2/3/2012	600318963		282.09
2/3/2012	600319190		286.42
2/3/2012	600319023		500.48
2/3/2012	600319234		330.69
2/3/2012	600318946		306.90
2/3/2012	600319022		590.94
2/3/2012	600318922		443.77
2/3/2012	600319061		523.97
2/3/2012	600319005		317.46
2/3/2012	600319187		358.75
2/3/2012	600319242		247.66
2/3/2012	600318921		686.34
2/3/2012	600318937		267.86
2/3/2012	600319161		323.50
2/3/2012	600319108		376.43
2/3/2012	600318942		263.70
2/3/2012	600319176		296.05
2/3/2012	600319246		361.78
2/3/2012	600319012		247.14
2/3/2012	600318967		187.50
2/3/2012	600319145		344.60
2/3/2012	600318956		283.07
2/3/2012	600319227		333.55
2/3/2012	600319221		311.93
2/3/2012	600318953		271.84
2/3/2012	600319064		124.21
2/3/2012	600319184		289.34
2/3/2012	600319185		286.84
2/3/2012	600318954		353.84
2/3/2012	600318943		350.47
2/3/2012	600319204		280.50
2/3/2012	600319128		213.75
2/3/2012	600319168		16.75
2/3/2012	600319172		338.01
2/3/2012	600319174		337.59
2/3/2012	600319222		342.27
2/3/2012	600319139		324.07
2/3/2012	600319249		363.00
2/3/2012	600319235		319.47
2/3/2012	600319230		303.72
2/3/2012	600319188		338.66
2/3/2012	600319031		300.35
2/3/2012	600319071		263.24
2/3/2012	600319129		358.09
2/17/2012	900443228		281.56
2/17/2012	900442965		321.08
2/17/2012	900443394		307.82
2/17/2012	900443026		242.87
2/17/2012	900443347		320.71
2/17/2012	900443129		243.17
2/17/2012	900443393		334.39
2/17/2012	900442939		381.51
2/17/2012	900443158		315.20
2/17/2012	900443048		342.37
2/17/2012	900443360		265.52
2/17/2012	900443329		269.57
2/17/2012	900442954		518.57
2/17/2012	900443346		332.86
2/17/2012	900443089		273.00
2/17/2012	900443028		298.65
2/17/2012	900442994		229.53
2/17/2012	900443033		253.75
2/17/2012	900443390		343.15
2/17/2012	900442957		344.63
2/17/2012	900442938		65.17
2/17/2012	900443509		259.10
2/17/2012	900442905		295.44
2/17/2012	900442972		282.46
2/17/2012	900442901		363.67
2/17/2012	900442907		407.24
2/17/2012	900442900		409.62
2/17/2012	900443449		69.88
2/17/2012	900443859		552.19
2/17/2012	900443481		300.51
2/17/2012	900443827		324.21
2/17/2012	900443189		332.06
2/17/2012	900443277		342.96
2/17/2012	900443723		435.16
2/17/2012	900443007		237.79
2/17/2012	900443416		266.74
2/17/2012	900442959		282.70
2/17/2012	900443477		174.84
2/17/2012	900443374		282.09
2/17/2012	900443499		270.23
2/17/2012	900442955		407.27
2/17/2012	900443854		293.32
2/17/2012	900443064		309.23
2/17/2012	900442977		264.78
2/17/2012	900442966		200.22
2/17/2012	900443363		262.84
2/17/2012	900443061		288.44
2/17/2012	900443024		204.52
2/17/2012	900443520		319.80
2/17/2012	900443818		273.76
2/17/2012	900443489		450.31
2/17/2012	900443849		397.26
2/17/2012	900443460		252.89
2/17/2012	900443036		358.52
2/17/2012	900443494		395.80
2/17/2012	900443197		338.32
2/17/2012	900443213		265.65
2/17/2012	900443754		350.03
2/17/2012	900443093		264.14
2/17/2012	900443057		396.67
2/17/2012	900442892		435.25
2/17/2012	900443371		90.22
2/17/2012	900442889		425.73
2/17/2012	900443056		278.33
2/17/2012	900443802		275.45
2/17/2012	900443023		318.67
2/17/2012	900443405		379.77
2/17/2012	900443155		228.88
2/17/2012	900442950		283.83
2/17/2012	900443127		297.23
2/17/2012	900443640		153.08
2/17/2012	900443435		277.32
2/17/2012	900443052		329.07
2/17/2012	900443579		299.36
2/17/2012	900443519		196.19
2/17/2012	900443503		48.45
2/17/2012	900443719		207.19
2/17/2012	900443718		163.96
2/17/2012	900443755		345.07
2/17/2012	900443199		282.38
2/17/2012	900443153		326.38
2/17/2012	900443332		339.95
2/17/2012	900443010		338.08
2/17/2012	900443040		271.62
2/17/2012	900443034		233.59

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 70 of 129

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
2/3/2012	600319198		88.43
2/3/2012	600319199		372.58
2/3/2012	600319112		342.85
2/3/2012	600319192		360.13
2/3/2012	600319081		326.11
2/3/2012	600319030		339.90
2/3/2012	600319091		233.70
2/3/2012	600319238		285.06
2/3/2012	600318983		319.32
2/3/2012	600318973		305.19
2/3/2012	600319015		304.73
2/3/2012	600319225		391.55
2/3/2012	600318949		173.00
2/3/2012	600319068		395.03
2/3/2012	600319197		359.63
2/3/2012	600319087		186.55
2/3/2012	600319154		350.06
2/3/2012	600319147		333.09
2/3/2012	600318987		58.28
2/3/2012	600319035		324.63
2/3/2012	600319100		298.80
2/3/2012	600319117		328.13
2/3/2012	600319101		369.48
2/3/2012	600319073		315.62
2/3/2012	600319189		409.20
2/3/2012	600318998		396.22
2/3/2012	600319182		191.51
2/3/2012	600319046		640.91
2/3/2012	600319240		286.35
2/3/2012	600319043		425.31
2/3/2012	600319036		298.00
2/3/2012	600318961		192.53
2/3/2012	600319146		299.64
2/3/2012	600319201		173.50
2/3/2012	600318962		149.59
2/3/2012	600319008		385.55
2/3/2012	600319171		346.01
2/3/2012	600319024		575.24
2/3/2012	600319219		345.37
2/3/2012	600318919		379.52
2/3/2012	600319109		357.83
2/3/2012	600319150		346.09
2/3/2012	600318970		194.09
2/3/2012	600319141		233.53
2/3/2012	600319025		485.25
2/3/2012	600319216		356.38
2/3/2012	600318994		375.00
2/3/2012	600319033		577.17
2/3/2012	600319019		518.32
2/3/2012	600318927		374.38
2/3/2012	600318997		307.18
2/3/2012	600319229		239.92
2/3/2012	600319118		339.00
2/3/2012	600319236		257.47
2/3/2012	600318957		279.87
2/3/2012	600319042		433.93
2/3/2012	600319072		211.97
2/3/2012	600319164		347.00
2/3/2012	600319254		471.67
2/3/2012	600319178		219.37
2/3/2012	600319162		326.33
2/3/2012	600318923		491.90
2/3/2012	600319158		316.27
2/3/2012	600319057		336.42
2/3/2012	600319045		275.46
2/3/2012	600319157		319.09
2/3/2012	600319029		598.39
2/3/2012	600319244		362.35
2/3/2012	600319125		334.87
2/3/2012	600319206		304.77
2/3/2012	600319028		522.92
2/3/2012	600319047		395.18
2/3/2012	600319207		343.50
2/3/2012	600319083		238.55
2/3/2012	600319050		540.84
2/3/2012	600318929		341.76
2/3/2012	600318972		277.41
2/3/2012	600319065		333.54
2/3/2012	600318938		305.64
2/3/2012	600319104		326.09
2/3/2012	600319077		358.33
2/3/2012	600319110		330.04
2/3/2012	600319152		345.34
2/3/2012	600319053		169.03
2/3/2012	600319095		459.78
2/17/2012	900443082		375.95
2/17/2012	900443748		406.82
2/17/2012	900443262		314.15
2/17/2012	900443475		279.04
2/17/2012	900443552		354.29
2/17/2012	900443673		399.67
2/17/2012	900443479		339.59
2/17/2012	900443087		280.86
2/17/2012	900442884		377.89
2/17/2012	900443823		384.01
2/17/2012	900443840		235.40
2/17/2012	900443051		381.97
2/17/2012	900443858		114.11
2/17/2012	900443151		298.11
2/17/2012	900443615		311.57
2/17/2012	900443313		278.42
2/17/2012	900443582		328.97
2/17/2012	900443142		275.53
2/17/2012	900443476		181.16
2/17/2012	900443632		272.18
2/17/2012	900443417		235.93
2/17/2012	900443338		236.17
2/17/2012	900443767		269.33
2/17/2012	900443302		286.03
2/17/2012	900443041		267.89
2/17/2012	900443009		215.59
2/17/2012	900443443		212.67
2/17/2012	900443059		263.08
2/17/2012	900442997		228.83
2/17/2012	900442969		551.66
2/17/2012	900443231		265.55
2/17/2012	900443441		284.44
2/17/2012	900443432		210.34
2/17/2012	900443090		244.46
2/17/2012	900443757		284.70
2/17/2012	900443008		211.08
2/17/2012	900443392		382.72
2/17/2012	900443516		366.77
2/17/2012	900443728		448.09
2/17/2012	900443737		463.12
2/17/2012	900443762		338.44
2/17/2012	900442960		295.54
2/17/2012	900443404		311.52
2/17/2012	900442919		245.38
2/17/2012	900443788		311.17
2/17/2012	900443164		232.15
2/17/2012	900443385		320.45
2/17/2012	900443386		89.35
2/17/2012	900443080		331.23
2/17/2012	900443710		314.90
2/17/2012	900443074		236.23
2/17/2012	900443389		187.65
2/17/2012	900443316		444.55
2/17/2012	900443037		298.51
2/17/2012	900443350		271.17
2/17/2012	900443766		314.47
2/17/2012	900442903		309.09
2/17/2012	900443508		322.54
2/17/2012	900443838		313.21
2/17/2012	900443212		281.22
2/17/2012	900443192		298.85
2/17/2012	900443679		354.80
2/17/2012	900443095		330.82
2/17/2012	900443624		281.48
2/17/2012	900443797		201.39
2/17/2012	900443206		270.94
2/17/2012	900443819		226.29
2/17/2012	900443067		311.34
2/17/2012	900443735		301.20
2/17/2012	900443580		303.32
2/17/2012	900443065		283.68
2/17/2012	900443325		237.68
2/17/2012	900443117		298.24
2/17/2012	900443583		81.15
2/17/2012	900443312		215.16
2/17/2012	900443591		323.29
2/17/2012	900443022		348.51
2/17/2012	900443018		317.22
2/17/2012	900443131		351.48
2/17/2012	900443012		240.16
2/17/2012	900443130		360.44
2/17/2012	900443027		276.07
2/17/2012	900443603		249.58
2/17/2012	900443314		359.54
2/17/2012	900443706		420.42

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 71 of 129

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
2/3/2012	600319160		344.58
2/3/2012	600319121		317.71
2/3/2012	600319026		517.33
2/3/2012	600319202		284.24
2/3/2012	600318958		258.89
2/3/2012	600319231		258.41
2/3/2012	600319200		354.31
2/3/2012	600319248		303.11
2/3/2012	600319143		275.20
2/3/2012	600318941		268.83
2/3/2012	600319039		150.14
2/3/2012	600318945		159.20
2/3/2012	600319001		442.05
2/3/2012	600319009		298.39
2/3/2012	600318918		513.57
2/3/2012	600319195		341.41
2/3/2012	600319040		271.39
2/3/2012	600319156		351.74
2/3/2012	600319165		289.98
2/3/2012	600318948		347.93
2/3/2012	600318974		310.01
2/3/2012	600319085		291.09
2/3/2012	600319092		340.38
2/3/2012	600319052		297.37
2/3/2012	600318995		293.63
2/3/2012	600319107		301.09
2/3/2012	600319131		364.23
2/3/2012	600319114		350.32
2/3/2012	600319239		273.34
2/3/2012	600319135		272.24
2/3/2012	600318924		590.80
2/3/2012	600319098		344.31
2/3/2012	600319038		158.92
2/3/2012	600318984		304.41
2/3/2012	600319155		271.52
2/3/2012	600319193		364.65
2/3/2012	600318960		304.23
2/3/2012	600319034		287.21
2/3/2012	600319132		337.94
2/3/2012	600319153		407.00
2/3/2012	600319070		335.19
2/3/2012	600318965		256.83
2/3/2012	600318920		499.14
2/3/2012	600318990		310.52
2/3/2012	600318947		293.21
2/3/2012	600319203		290.23
2/3/2012	600318952		286.58
2/3/2012	600319136		341.18
2/3/2012	600319078		431.02
2/3/2012	600319079		356.40
2/3/2012	600319175		325.09
2/3/2012	600319255		238.81
2/3/2012	600319097		362.46
2/3/2012	600318928		384.12
2/3/2012	600319177		172.50
2/3/2012	600319253		366.16
2/3/2012	600319056		333.40
2/3/2012	600319215		363.98
2/3/2012	600319217		324.86
2/3/2012	600319096		335.03
2/3/2012	600319011		282.21
2/3/2012	600318930		326.21
2/3/2012	600319170		319.42
2/3/2012	600319173		327.54
2/3/2012	600319049		423.32
2/3/2012	600318955		237.40
2/3/2012	600318989		248.72
2/3/2012	600319130		339.84
2/3/2012	600319166		391.26
2/3/2012	600319181		360.64
2/3/2012	600319169		368.23
2/3/2012	600319186		280.70
2/3/2012	600319054		320.92
2/3/2012	600319180		281.95
2/3/2012	600319214		381.62
2/3/2012	600319020		587.46
2/3/2012	600318944		269.54
2/3/2012	600319134		389.26
2/3/2012	600319191		289.02
2/3/2012	600319124		380.96
2/3/2012	600319119		377.89
2/3/2012	600319149		388.71
2/3/2012	600319140		348.64
2/3/2012	600319151		347.98
2/3/2012	600319126		373.27
2/17/2012	900442887		273.30
2/17/2012	900443251		335.47
2/17/2012	900442922		431.87
2/17/2012	900443146		168.21
2/17/2012	900442953		395.52
2/17/2012	900442888		307.79
2/17/2012	900442925		584.87
2/17/2012	900442961		184.11
2/17/2012	900442998		328.01
2/17/2012	900442992		167.34
2/17/2012	900443152		256.48
2/17/2012	900443305		417.39
2/17/2012	900442945		570.95
2/17/2012	900443629		336.83
2/17/2012	900443062		321.17
2/17/2012	900443724		444.26
2/17/2012	900443182		461.81
2/17/2012	900443687		362.29
2/17/2012	900443689		429.26
2/17/2012	900442983		323.24
2/17/2012	900443205		216.04
2/17/2012	900443409		354.83
2/17/2012	900443655		374.55
2/17/2012	900443233		120.49
2/17/2012	900443685		399.69
2/17/2012	900443665		376.11
2/17/2012	900443554		321.06
2/17/2012	900443413		355.58
2/17/2012	900443353		356.56
2/17/2012	900443042		351.33
2/17/2012	900443657		425.49
2/17/2012	900443847		45.92
2/17/2012	900443111		470.11
2/17/2012	900443553		460.28
2/17/2012	900443698		466.75
2/17/2012	900443468		403.32
2/17/2012	900443297		373.19
2/17/2012	900443466		336.82
2/17/2012	900443820		411.60
2/17/2012	900443463		297.66
2/17/2012	900443172		370.91
2/17/2012	900443768		349.64
2/17/2012	900443185		227.84
2/17/2012	900443411		289.88
2/17/2012	900443355		358.92
2/17/2012	900443283		297.49
2/17/2012	900443168		299.39
2/17/2012	900443043		293.74
2/17/2012	900443458		146.46
2/17/2012	900443336		367.45
2/17/2012	900443808		397.38
2/17/2012	900442926		544.63
2/17/2012	900443159		116.82
2/17/2012	900443298		318.83
2/17/2012	900443848		364.26
2/17/2012	900443224		306.84
2/17/2012	900443747		378.43
2/17/2012	900443124		351.20
2/17/2012	900443366		477.44
2/17/2012	900443573		383.68
2/17/2012	900443604		367.03
2/17/2012	900443535		342.56
2/17/2012	900443106		341.86
2/17/2012	900443467		301.22
2/17/2012	900443473		312.82
2/17/2012	900443863		362.08
2/17/2012	900443424		260.89
2/17/2012	900443648		361.78
2/17/2012	900443623		391.71
2/17/2012	900443566		418.60
2/17/2012	900443000		483.66
2/17/2012	900443592		389.13
2/17/2012	900443587		388.04
2/17/2012	900443810		411.49
2/17/2012	900443586		473.86
2/17/2012	900443809		466.90
2/17/2012	900443601		359.39
2/17/2012	900443831		581.14
2/17/2012	900443161		288.63
2/17/2012	900443300		352.19
2/17/2012	900443794		477.15
2/17/2012	900443631		302.19
2/17/2012	900443776		496.38
2/17/2012	900443529		353.66
2/17/2012	900443539		409.84

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 72 of 129

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
2/3/2012	600319021		698.74
2/3/2012	600319144		380.53
2/3/2012	600318977		327.72
2/3/2012	600319212		349.96
2/3/2012	600319213		349.96
2/3/2012	600319106		306.21
2/3/2012	600319059		349.54
2/3/2012	600318932		353.69
2/3/2012	600318933		353.69
2/3/2012	600318934		339.85
2/3/2012	600319062		349.69
2/3/2012	600319063		349.69
2/3/2012	600319102		321.37
2/3/2012	600319142		355.12
2/3/2012	600319133		320.43
2/3/2012	600318978		337.44
2/3/2012	600318979		324.11
2/3/2012	600318980		324.11
2/3/2012	200066623		390.55
2/3/2012	200066652		654.01
2/3/2012	200066658		704.68
2/3/2012	200066665		616.33
2/3/2012	200066673		636.74
2/3/2012	200066672		675.48
2/3/2012	200066682		704.73
2/3/2012	200066690		236.12
2/3/2012	200066659		620.43
2/3/2012	200066667		222.94
2/3/2012	200066662		313.72
2/3/2012	200066670		774.74
2/3/2012	200066624		282.32
2/3/2012	200066668		436.35
2/3/2012	200066691		658.73
2/3/2012	200066651		574.63
2/3/2012	200066648		407.80
2/3/2012	200066701		524.05
2/3/2012	200066702		683.47
2/3/2012	200066692		724.33
2/3/2012	200066647		802.17
2/3/2012	200066679		644.25
2/3/2012	200066600		402.69
2/3/2012	200066677		568.89
2/3/2012	200066684		566.54
2/3/2012	200066705		707.36
2/3/2012	200066700		646.31
2/3/2012	200066675		645.87
2/3/2012	200066676		563.25
2/3/2012	200066678		573.25
2/3/2012	200066686		685.42
2/3/2012	200066698		581.16
2/3/2012	200066650		791.37
2/3/2012	200066663		454.12
2/3/2012	200066660		314.99
2/3/2012	200066595		410.32
2/3/2012	200066703		767.38
2/3/2012	200066674		582.30
2/3/2012	200066681		576.91
2/3/2012	200066687		370.05
2/3/2012	200066625		361.24
2/3/2012	200066594		688.47
2/3/2012	200066654		241.42
2/3/2012	200066631		658.23
2/3/2012	200066649		577.19
2/3/2012	200066669		336.16
2/3/2012	200066699		539.97
2/3/2012	200066655		796.31
2/3/2012	200066611		338.11
2/3/2012	200066656		778.75
2/3/2012	200066680		575.24
2/3/2012	200066688		449.27
2/3/2012	200066689		434.22
2/3/2012	200066685		494.42
2/3/2012	200066671		673.66
2/3/2012	200066683		677.16
2/3/2012	200066666		210.79
2/3/2012	200066599		788.36
2/3/2012	200066637		371.79
2/3/2012	200066601		490.73
2/3/2012	200066618		446.12
2/3/2012	200066626		319.62
2/3/2012	200066629		700.06
2/3/2012	200066696		421.98
2/3/2012	200066695		417.19
2/3/2012	200066693		379.16
2/3/2012	200066639		681.53
2/17/2012	900443491		660.95
2/17/2012	900443114		256.10
2/17/2012	900443555		353.82
2/17/2012	900443085		370.44
2/17/2012	900443248		318.19
2/17/2012	900443258		365.82
2/17/2012	900443295		373.19
2/17/2012	900443584		383.68
2/17/2012	900443654		389.69
2/17/2012	900443649		486.37
2/17/2012	900443622		408.34
2/17/2012	900443230		334.40
2/17/2012	900443478		359.93
2/17/2012	900443596		392.72
2/17/2012	900443669		365.71
2/17/2012	900443850		453.40
2/17/2012	900443650		159.48
2/17/2012	900443625		396.28
2/17/2012	900443619		395.88
2/17/2012	900443621		408.66
2/17/2012	900443407		385.70
2/17/2012	900443290		332.87
2/17/2012	900443306		450.30
2/17/2012	900443163		370.90
2/17/2012	900443617		399.40
2/17/2012	900443628		370.71
2/17/2012	900443761		372.86
2/17/2012	900443851		361.43
2/17/2012	900443576		352.47
2/17/2012	900443697		383.00
2/17/2012	900443812		326.32
2/17/2012	900443339		366.34
2/17/2012	900443538		322.87
2/17/2012	900443759		256.94
2/17/2012	900443658		352.00
2/17/2012	900443662		318.40
2/17/2012	900443644		435.04
2/17/2012	900443668		415.68
2/17/2012	900443647		340.35
2/17/2012	900443646		390.30
2/17/2012	900443678		329.54
2/17/2012	900442912		313.90
2/17/2012	900443791		265.35
2/17/2012	900443574		388.04
2/17/2012	900443642		362.29
2/17/2012	900443310		505.84
2/17/2012	900443103		300.92
2/17/2012	900442942		598.50
2/17/2012	900443799		457.55
2/17/2012	900443293		441.16
2/17/2012	900443299		370.45
2/17/2012	900443864		231.62
2/17/2012	900443675		432.48
2/17/2012	900443020		383.99
2/17/2012	900443097		285.43
2/17/2012	900443525		333.87
2/17/2012	900443415		355.57
2/17/2012	900443421		342.93
2/17/2012	900443517		353.65
2/17/2012	900442980		189.95
2/17/2012	900442987		356.73
2/17/2012	900443861		469.96
2/17/2012	900443531		334.03
2/17/2012	900443700		354.00
2/17/2012	900443104		345.59
2/17/2012	900443357		369.02
2/17/2012	900443793		387.66
2/17/2012	900443826		574.19
2/17/2012	900443249		293.53
2/17/2012	900443250		93.62
2/17/2012	900443663		201.47
2/17/2012	900443804		366.26
2/17/2012	900443237		311.64
2/17/2012	900443773		308.91
2/17/2012	900442931		685.83
2/17/2012	900443541		318.60
2/17/2012	900442908		531.47
2/17/2012	900443094		65.22
2/17/2012	900443319		285.31
2/17/2012	900443702		399.69
2/17/2012	900443328		303.81
2/17/2012	900443084		399.31
2/17/2012	900443359		326.24
2/17/2012	900443832		478.69
2/17/2012	900443227		284.23

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 73 of 129

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
2/3/2012	200066646		527.34
2/3/2012	200066638		625.40
2/3/2012	200066632		645.56
2/3/2012	200066635		601.72
2/3/2012	200066644		658.00
2/3/2012	200066706		573.08
2/3/2012	200066661		537.37
2/3/2012	200066645		607.92
2/3/2012	200066641		707.82
2/3/2012	200066640		666.83
2/3/2012	200066694		412.31
2/3/2012	200066633		572.99
2/3/2012	200066704		644.60
2/3/2012	200066643		579.54
2/3/2012	200066697		577.52
2/3/2012	200066634		678.66
2/3/2012	200066642		635.71
2/3/2012	200066653		966.66
2/3/2012	200066603		399.11
2/3/2012	200066593		380.23
2/3/2012	200066616		384.58
2/3/2012	200066622		431.43
2/3/2012	200066607		415.48
2/3/2012	200066630		476.23
2/3/2012	200066613		448.90
2/3/2012	200066617		355.23
2/3/2012	200066657		371.58
2/3/2012	200066596		428.17
2/3/2012	200066636		869.53
2/3/2012	200066597		923.95
2/3/2012	200066615		410.40
2/3/2012	200066604		428.22
2/3/2012	200066610		417.21
2/3/2012	200066614		440.73
2/3/2012	200066606		502.42
2/3/2012	200066628		333.88
2/3/2012	200066627		287.46
2/3/2012	200066609		415.44
2/3/2012	200066605		466.88
2/3/2012	200066619		429.37
2/3/2012	200066598		428.12
2/3/2012	200066608		389.43
2/3/2012	200066592		359.99
2/3/2012	200066620		428.12
2/3/2012	200066664		394.94
2/3/2012	200066612		421.30
2/3/2012	200066621		312.50
2/3/2012	200066602		338.38
2/3/2012	52410888		1,596.85
2/3/2012	52410882		1,115.58
2/3/2012	52410857		399.53
2/3/2012	500089690		783.45
2/3/2012	52410806		825.10
2/3/2012	52410807		541.47
2/3/2012	52410808		505.48
2/3/2012	52410883		820.50
2/3/2012	52410862		1,699.23
2/3/2012	52410858		269.80
2/3/2012	500089697		473.97
2/3/2012	52410872		594.30
2/3/2012	52410874		981.67
2/3/2012	52410853		616.94
2/3/2012	500089689		292.16
2/3/2012	500089698		363.17
2/3/2012	500089700		649.99
2/3/2012	52410865		360.63
2/3/2012	500089699		664.76
2/3/2012	52410873		377.74
2/3/2012	500089692		379.40
2/3/2012	500089694		469.16
2/3/2012	52410852		306.63
2/3/2012	500089693		740.02
2/3/2012	52410863		1,017.66
2/3/2012	52410844		335.42
2/3/2012	500089703		2,180.13
2/3/2012	52410880		2,169.46
2/3/2012	500089667		501.32
2/3/2012	52410866		549.02
2/3/2012	52410861		345.40
2/3/2012	500089702		5,066.70
2/3/2012	500089696		300.00
2/3/2012	52410850		884.27
2/3/2012	52410879		370.95
2/3/2012	52410877		2,116.50
2/3/2012	52410886		860.72
2/17/2012	900443234		364.42
2/17/2012	900443255		348.27
2/17/2012	900443050		398.59
2/17/2012	900443618		394.94
2/17/2012	900443259		288.89
2/17/2012	900443201		278.02
2/17/2012	900443279		359.42
2/17/2012	900443399		368.57
2/17/2012	900442886		344.70
2/17/2012	900443334		285.43
2/17/2012	900443071		245.93
2/17/2012	900443667		387.13
2/17/2012	900443235		340.84
2/17/2012	900442885		489.52
2/17/2012	900443156		323.14
2/17/2012	900443533		209.94
2/17/2012	900443730		321.38
2/17/2012	900443496		376.09
2/17/2012	900443343		414.27
2/17/2012	900442934		385.81
2/17/2012	900443021		208.19
2/17/2012	900443254		352.23
2/17/2012	900443666		390.91
2/17/2012	900443834		415.35
2/17/2012	900442984		347.19
2/17/2012	900443769		303.46
2/17/2012	900443400		451.09
2/17/2012	900443294		314.16
2/17/2012	900443354		334.49
2/17/2012	900443141		359.70
2/17/2012	900442918		748.82
2/17/2012	900443593		341.30
2/17/2012	900443136		368.47
2/17/2012	900443462		345.75
2/17/2012	900442996		364.41
2/17/2012	900443461		361.41
2/17/2012	900443843		291.95
2/17/2012	900443119		370.43
2/17/2012	900443692		344.39
2/17/2012	900442924		237.08
2/17/2012	900442941		439.43
2/17/2012	900443594		367.03
2/17/2012	900443179		257.94
2/17/2012	900443558		324.42
2/17/2012	900443561		312.76
2/17/2012	900443857		429.88
2/17/2012	900443620		345.51
2/17/2012	900443240		314.16
2/17/2012	900443798		433.72
2/17/2012	900443637		367.41
2/17/2012	900443453		325.31
2/17/2012	900443500		304.30
2/17/2012	900443257		359.83
2/17/2012	900443571		310.43
2/17/2012	900442927		305.48
2/17/2012	900443749		476.74
2/17/2012	900442999		383.90
2/17/2012	900443696		399.69
2/17/2012	900443714		456.46
2/17/2012	900443276		479.54
2/17/2012	900443433		320.18
2/17/2012	900443609		348.97
2/17/2012	900443634		401.71
2/17/2012	900443029		350.24
2/17/2012	900443387		336.01
2/17/2012	900443775		544.74
2/17/2012	900443801		401.84
2/17/2012	900443830		454.57
2/17/2012	900443837		546.36
2/17/2012	900443191		464.68
2/17/2012	900443771		366.25
2/17/2012	900443425		305.92
2/17/2012	900442985		325.89
2/17/2012	900442893		260.79
2/17/2012	900443725		438.15
2/17/2012	900443287		472.57
2/17/2012	900443741		464.30
2/17/2012	900442990		512.60
2/17/2012	900443088		363.51
2/17/2012	900443292		314.16
2/17/2012	900443410		355.58
2/17/2012	900443806		401.94
2/17/2012	900443671		71.10
2/17/2012	900443112		363.50
2/17/2012	900443482		269.60

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 74 of 129

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
2/3/2012	52410804		1,010.96
2/3/2012	500089695		550.35
2/3/2012	52410869		912.78
2/3/2012	52410870		918.76
2/3/2012	52410805		471.86
2/3/2012	52410810		385.73
2/3/2012	52410854		488.41
2/3/2012	52410859		304.27
2/3/2012	500089687		344.78
2/3/2012	52410814		361.05
2/3/2012	52410881		663.68
2/3/2012	52410876		1,542.21
2/3/2012	52410867		702.75
2/3/2012	52410835		693.20
2/3/2012	52410884		757.99
2/3/2012	52410885		474.41
2/3/2012	500089664		828.21
2/3/2012	52410815		843.20
2/3/2012	52410846		475.54
2/3/2012	52410855		981.01
2/3/2012	52410851		488.90
2/3/2012	500089665		500.01
2/3/2012	52410823		1,168.42
2/3/2012	500089671		591.86
2/3/2012	500089683		476.36
2/3/2012	52410811		1,422.72
2/3/2012	500089674		237.85
2/3/2012	52410818		289.25
2/3/2012	52410822		528.21
2/3/2012	52410828		396.03
2/3/2012	52410832		589.39
2/3/2012	500089676		323.02
2/3/2012	500089677		256.13
2/3/2012	500089678		429.61
2/3/2012	52410836		455.61
2/3/2012	52410813		405.82
2/3/2012	52410841		324.81
2/3/2012	52410840		930.30
2/3/2012	52410842		596.04
2/3/2012	52410845		622.50
2/3/2012	52410847		586.13
2/3/2012	500089680		418.44
2/3/2012	52410816		606.09
2/3/2012	52410875		2,482.19
2/3/2012	500089675		225.42
2/3/2012	500089669		594.41
2/3/2012	500089668		1,148.55
2/3/2012	52410809		1,076.37
2/3/2012	52410839		594.57
2/3/2012	52410825		702.28
2/3/2012	52410838		352.08
2/3/2012	52410819		489.56
2/3/2012	52410830		373.21
2/3/2012	52410837		594.64
2/3/2012	500089682		205.22
2/3/2012	52410848		622.48
2/3/2012	52410878		640.08
2/3/2012	52410833		701.19
2/3/2012	500089684		441.04
2/3/2012	52410834		655.61
2/3/2012	52410829		747.11
2/3/2012	500089679		335.46
2/3/2012	52410820		419.25
2/3/2012	52410824		754.74
2/3/2012	500089685		624.33
2/3/2012	52410821		373.79
2/3/2012	52410827		524.46
2/3/2012	500089673		401.03
2/3/2012	52410843		405.32
2/3/2012	52410849		484.05
2/3/2012	52410803		328.76
2/3/2012	52410860		608.88
2/3/2012	500089688		381.02
2/3/2012	52410831		381.70
2/3/2012	500089672		291.46
2/3/2012	52410817		256.96
2/3/2012	52410812		569.77
2/3/2012	52410868		930.04
2/3/2012	500089691		453.47
2/3/2012	500089686		511.10
2/3/2012	52410887		2,451.08
2/3/2012	52410826		410.03
2/3/2012	52410856		428.70
2/3/2012	500089701		476.82
2/3/2012	500089670		352.86
2/17/2012	900443672		445.38
2/17/2012	900443607		329.90
2/17/2012	900443841		468.00
2/17/2012	900443241		364.41
2/17/2012	900443690		394.05
2/17/2012	900443221		354.64
2/17/2012	900443764		332.43
2/17/2012	900443865		516.04
2/17/2012	900443772		375.02
2/17/2012	900443396		409.67
2/17/2012	900443372		254.16
2/17/2012	900443044		365.46
2/17/2012	900443002		331.92
2/17/2012	900443842		471.07
2/17/2012	900443744		182.69
2/17/2012	900442975		510.63
2/17/2012	900442940		394.21
2/17/2012	900443444		297.68
2/17/2012	900443498		352.92
2/17/2012	900443487		506.97
2/17/2012	900443427		347.89
2/17/2012	900443418		305.93
2/17/2012	900443556		389.03
2/17/2012	900443485		295.12
2/17/2012	900443171		359.20
2/17/2012	900443269		373.18
2/17/2012	900443176		311.63
2/17/2012	900442989		369.33
2/17/2012	900442981		454.04
2/17/2012	900442986		361.96
2/17/2012	900443426		295.92
2/17/2012	900442979		510.64
2/17/2012	900443528		377.33
2/17/2012	900443445		345.35
2/17/2012	900443273		477.84
2/17/2012	900443636		395.88
2/17/2012	900443351		369.02
2/17/2012	900443792		475.70
2/17/2012	900443643		399.68
2/17/2012	900443186		313.24
2/17/2012	900443736		466.19
2/17/2012	900443844		375.02
2/17/2012	900443284		373.18
2/17/2012	900443713		391.69
2/17/2012	900443484		308.28
2/17/2012	900443173		301.42
2/17/2012	900443691		362.29
2/17/2012	900443682		390.29
2/17/2012	900443676		389.68
2/17/2012	900443542		433.65
2/17/2012	900443488		462.01
2/17/2012	900443752		446.76
2/17/2012	900443450		345.76
2/17/2012	900443783		443.82
2/17/2012	900443828		443.70
2/17/2012	900443271		357.79
2/17/2012	900443327		312.22
2/17/2012	900443454		248.89
2/17/2012	900443144		336.99
2/17/2012	900443512		322.55
2/17/2012	900443135		354.97
2/17/2012	900443745		323.61
2/17/2012	900443684		379.31
2/17/2012	900443175		332.81
2/17/2012	900443187		332.06
2/17/2012	900443866		591.97
2/17/2012	900443522		341.33
2/17/2012	900443184		337.63
2/17/2012	900443030		330.78
2/17/2012	900443236		217.83
2/17/2012	900443597		369.24
2/17/2012	900443266		319.76
2/17/2012	900443218		338.88
2/17/2012	900443567		406.14
2/17/2012	900443560		403.65
2/17/2012	900443253		270.21
2/17/2012	900443807		294.42
2/17/2012	900443585		375.88
2/17/2012	900443653		301.81
2/17/2012	900443821		427.44
2/17/2012	900443246		321.65
2/17/2012	900443816		105.23
2/17/2012	900443272		363.30
2/17/2012	900443083		331.20
2/17/2012	900443547		362.87

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 75 of 129

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
2/3/2012	500089666		298.63
2/3/2012	500089681		200.93
2/3/2012	52410871		263.92
2/3/2012	52410864		2,003.04
2/3/2012	41006450		466.54
2/3/2012	41006469		978.86
2/3/2012	41006474		607.18
2/3/2012	41006454		544.27
2/3/2012	400008338		556.35
2/3/2012	41006456		1,106.52
2/3/2012	41006464		382.38
2/3/2012	41006460		933.50
2/3/2012	41006449		591.19
2/3/2012	41006453		484.40
2/3/2012	41006470		388.55
2/3/2012	41006459		500.95
2/3/2012	41006465		603.96
2/3/2012	41006467		499.98
2/3/2012	41006468		581.75
2/3/2012	400008340		360.95
2/3/2012	400008339		537.83
2/3/2012	41006458		848.45
2/3/2012	41006446		586.88
2/3/2012	41006466		520.29
2/3/2012	41006463		715.65
2/3/2012	41006448		445.23
2/3/2012	41006447		693.99
2/3/2012	41006472		462.04
2/3/2012	41006461		429.24
2/3/2012	41006451		407.98
2/3/2012	41006457		648.61
2/3/2012	41006471		884.07
2/3/2012	41006455		514.96
2/3/2012	41006462		668.84
2/3/2012	41006452		885.71
2/3/2012	400008342		588.79
2/3/2012	41006473		1,601.80
2/3/2012	400008341		840.70
2/3/2012	900441508		258.92
2/3/2012	900441374		267.17
2/3/2012	900441179		199.13
2/3/2012	900441100		259.96
2/3/2012	900441512		383.86
2/3/2012	900441527		387.78
2/3/2012	900441379		298.99
2/3/2012	900441793		365.02
2/3/2012	900441790		403.69
2/3/2012	900441791		94.27
2/3/2012	900441347		341.26
2/3/2012	900441230		294.35
2/3/2012	900441287		307.83
2/3/2012	900441023		326.16
2/3/2012	900441282		332.49
2/3/2012	900441038		241.28
2/3/2012	900441194		370.44
2/3/2012	900441011		358.34
2/3/2012	900441180		255.07
2/3/2012	900441219		200.44
2/3/2012	900441740		398.30
2/3/2012	900441148		253.48
2/3/2012	900441214		312.70
2/3/2012	900441146		254.29
2/3/2012	900441215		277.02
2/3/2012	900441761		302.75
2/3/2012	900441157		361.46
2/3/2012	900441088		287.46
2/3/2012	900441175		293.79
2/3/2012	900441431		279.32
2/3/2012	900441583		248.45
2/3/2012	900441095		277.10
2/3/2012	900441087		226.06
2/3/2012	900441455		303.77
2/3/2012	900441154		279.05
2/3/2012	900441387		340.60
2/3/2012	900441454		346.46
2/3/2012	900441213		249.40
2/3/2012	900441611		291.74
2/3/2012	900441753		268.63
2/3/2012	900441634		401.89
2/3/2012	900441393		281.59
2/3/2012	900441012		297.10
2/3/2012	900440925		397.69
2/3/2012	900441391		210.19
2/3/2012	900441349		327.57
2/3/2012	900441625		327.17
2/17/2012	900442894		373.15
2/17/2012	900443180		298.73
2/17/2012	900443196		238.72
2/17/2012	900443100		367.17
2/17/2012	900443333		329.54
2/17/2012	900443311		287.44
2/17/2012	900443765		312.43
2/17/2012	900443565		377.06
2/17/2012	900443260		278.17
2/17/2012	900443739		412.29
2/17/2012	900443267		348.19
2/17/2012	900443222		325.35
2/17/2012	900443014		331.26
2/17/2012	900443149		339.25
2/17/2012	900443442		316.83
2/17/2012	900442914		360.82
2/17/2012	900443774		571.96
2/17/2012	900442991		318.40
2/17/2012	900443115		259.62
2/17/2012	900443836		365.02
2/17/2012	900443474		345.74
2/17/2012	900443471		339.11
2/17/2012	900443750		323.30
2/17/2012	900442923		526.38
2/17/2012	900443451		350.11
2/17/2012	900443705		472.59
2/17/2012	900443614		423.08
2/17/2012	900443286		373.19
2/17/2012	900443641		399.67
2/17/2012	900443521		344.71
2/17/2012	900443786		508.31
2/17/2012	900443289		311.64
2/17/2012	900443638		317.03
2/17/2012	900443356		359.79
2/17/2012	900443651		399.67
2/17/2012	900443381		353.57
2/17/2012	900443570		355.68
2/17/2012	900443853		260.80
2/17/2012	900443515		296.81
2/17/2012	900443440		345.75
2/17/2012	900442932		345.44
2/17/2012	900443523		333.86
2/17/2012	900443429		335.46
2/17/2012	900443242		321.63
2/17/2012	900443707		410.00
2/17/2012	900443154		307.70
2/17/2012	900443562		413.60
2/17/2012	900443626		395.88
2/17/2012	900443321		446.71
2/17/2012	900443430		327.91
2/17/2012	900443551		336.20
2/17/2012	900443207		318.23
2/17/2012	900443627		392.94
2/17/2012	900443326		246.54
2/17/2012	900442902		95.43
2/17/2012	900443559		346.40
2/17/2012	900443472		336.82
2/17/2012	900443134		342.71
2/17/2012	900443101		217.00
2/17/2012	900443377		321.57
2/17/2012	900442943		268.91
2/17/2012	900443361		318.27
2/17/2012	900443670		418.72
2/17/2012	900443677		355.11
2/17/2012	900443193		363.81
2/17/2012	900443318		275.08
2/17/2012	900442928		364.85
2/17/2012	900443548		353.25
2/17/2012	900443331		318.63
2/17/2012	900443855		323.82
2/17/2012	900443194		358.44
2/17/2012	900443695		285.95
2/17/2012	900442930		300.96
2/17/2012	900443217		347.23
2/17/2012	900443693		158.40
2/17/2012	900443019		239.28
2/17/2012	900443256		356.42
2/17/2012	900443732		198.48
2/17/2012	900443733		309.64
2/17/2012	900443688		291.18
2/17/2012	900443448		173.27
2/17/2012	900443108		298.03
2/17/2012	900443200		233.84
2/17/2012	900443109		370.44
2/17/2012	900443464		345.71

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 76 of 129

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
2/3/2012	900441854		393.62
2/3/2012	900441456		438.12
2/3/2012	900441756		274.10
2/3/2012	900441288		311.81
2/3/2012	900441159		288.79
2/3/2012	900441343		231.47
2/3/2012	900441465		185.73
2/3/2012	900440987		279.97
2/3/2012	900441835		432.75
2/3/2012	900441427		279.17
2/3/2012	900441731		297.75
2/3/2012	900440929		298.80
2/3/2012	900441884		278.83
2/3/2012	900440913		316.17
2/3/2012	900440926		485.40
2/3/2012	900441868		332.08
2/3/2012	900441730		254.98
2/3/2012	900440915		606.31
2/3/2012	900441755		347.25
2/3/2012	900441420		346.47
2/3/2012	900441876		257.74
2/3/2012	900441772		322.55
2/3/2012	900441802		372.13
2/3/2012	900441797		316.88
2/3/2012	900441829		280.24
2/3/2012	900441032		224.76
2/3/2012	900441076		311.34
2/3/2012	900440966		312.96
2/3/2012	900440904		361.27
2/3/2012	900440956		575.36
2/3/2012	900441589		405.92
2/3/2012	900441472		323.95
2/3/2012	900441399		310.03
2/3/2012	900441348		52.96
2/3/2012	900441082		308.10
2/3/2012	900441515		244.11
2/3/2012	900441369		368.34
2/3/2012	900441077		315.67
2/3/2012	900441389		252.78
2/3/2012	900441307		318.01
2/3/2012	900441086		324.44
2/3/2012	900441770		226.87
2/3/2012	900441062		369.96
2/3/2012	900440918		701.56
2/3/2012	900440970		294.01
2/3/2012	900441249		373.18
2/3/2012	900441549		305.65
2/3/2012	900441250		300.92
2/3/2012	900440979		517.60
2/3/2012	900441543		341.76
2/3/2012	900441542		338.35
2/3/2012	900441624		279.88
2/3/2012	900441444		284.96
2/3/2012	900441324		293.63
2/3/2012	900441359		346.52
2/3/2012	900441603		325.31
2/3/2012	900441580		412.86
2/3/2012	900441382		335.47
2/3/2012	900441269		312.40
2/3/2012	900441309		291.35
2/3/2012	900441308		344.25
2/3/2012	900441794		411.31
2/3/2012	900441837		302.66
2/3/2012	900441751		258.25
2/3/2012	900441801		340.59
2/3/2012	900441428		260.47
2/3/2012	900441375		346.08
2/3/2012	900440955		381.69
2/3/2012	900441061		378.13
2/3/2012	900440976		243.38
2/3/2012	900440960		403.44
2/3/2012	900441528		274.78
2/3/2012	900441501		393.05
2/3/2012	900441112		35.18
2/3/2012	900441371		306.96
2/3/2012	900441129		277.63
2/3/2012	900441184		331.92
2/3/2012	900441321		285.93
2/3/2012	900440978		222.66
2/3/2012	900441120		353.75
2/3/2012	900441372		222.31
2/3/2012	900441767		310.78
2/3/2012	900440996		261.31
2/3/2012	900441126		135.15
2/3/2012	900440900		174.51
2/17/2012	900443701		399.68
2/17/2012	900443616		212.58
2/17/2012	900443437		303.91
2/17/2012	900443656		393.57
2/17/2012	900443439		183.00
2/17/2012	900443734		315.13
2/17/2012	900443635		321.10
2/17/2012	900443379		356.34
2/17/2012	900443867		366.25
2/17/2012	900443575		337.20
2/17/2012	900443545		343.78
2/17/2012	900443543		344.62
2/17/2012	900443110		360.44
2/17/2012	900443178		260.28
2/17/2012	900443544		362.43
2/17/2012	900443557		352.21
2/17/2012	900443645		355.69
2/17/2012	900442910		377.91
2/17/2012	900443003		337.23
2/17/2012	900443167		353.64
2/17/2012	900443038		298.19
2/17/2012	900443397		369.83
2/17/2012	900443787		574.24
2/17/2012	900443132		338.38
2/17/2012	900443126		204.86
2/17/2012	900443116		291.88
2/17/2012	900443177		325.07
2/17/2012	900443046		313.51
2/17/2012	900443438		319.22
2/17/2012	900443588		424.36
2/17/2012	900443324		295.41
2/17/2012	900443683		376.10
2/17/2012	900443349		319.03
2/17/2012	900443829		548.03
2/17/2012	900442993		300.93
2/17/2012	900443703		363.24
2/17/2012	900443511		304.30
2/17/2012	900443505		319.93
2/17/2012	900443800		575.60
2/17/2012	900443564		477.70
2/17/2012	900442898		294.54
2/17/2012	900442899		420.60
2/17/2012	900443659		376.10
2/17/2012	900443686		398.55
2/17/2012	900443605		378.02
2/17/2012	900443243		362.90
2/17/2012	900443055		420.33
2/17/2012	900442897		241.05
2/17/2012	900443513		353.65
2/17/2012	900443307		477.20
2/17/2012	900443763		334.89
2/17/2012	900443285		338.24
2/17/2012	900443595		419.16
2/17/2012	900443526		344.71
2/17/2012	900443395		375.70
2/17/2012	900443846		446.04
2/17/2012	900443568		412.74
2/17/2012	900443315		320.84
2/17/2012	900443072		330.14
2/17/2012	900443216		362.83
2/17/2012	900443492		371.59
2/17/2012	900443348		369.02
2/17/2012	900443358		351.97
2/17/2012	900443506		288.89
2/17/2012	900443096		363.51
2/17/2012	900443340		327.91
2/17/2012	900443814		402.34
2/17/2012	900443795		464.24
2/17/2012	900443694		38.10
2/17/2012	900443524		434.16
2/17/2012	900443751		293.64
2/17/2012	900443291		370.44
2/17/2012	900443457		171.97
2/17/2012	900443428		107.32
2/17/2012	900443190		337.65
2/17/2012	900443813		454.32
2/17/2012	900443514		352.54
2/17/2012	900443602		374.98
2/17/2012	900443825		423.79
2/17/2012	900443550		368.25
2/17/2012	900443274		340.00
2/17/2012	900443323		294.78
2/17/2012	900443606		376.10
2/17/2012	900443660		399.68
2/17/2012	900443011		350.70

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 77 of 129

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
2/3/2012	900440986		339.82
2/3/2012	900441068		273.72
2/3/2012	900441422		285.06
2/3/2012	900441597		195.99
2/3/2012	900441729		288.53
2/3/2012	900441602		309.18
2/3/2012	900441735		154.82
2/3/2012	900441377		291.34
2/3/2012	900441696		253.43
2/3/2012	900441504		288.31
2/3/2012	900441518		328.00
2/3/2012	900441796		249.72
2/3/2012	900441396		247.46
2/3/2012	900441243		291.34
2/3/2012	900441734		313.09
2/3/2012	900441172		321.64
2/3/2012	900441101		364.41
2/3/2012	900440920		383.62
2/3/2012	900441613		372.37
2/3/2012	900441042		323.63
2/3/2012	900441008		239.50
2/3/2012	900441170		178.96
2/3/2012	900441055		348.64
2/3/2012	900441222		315.35
2/3/2012	900441151		233.28
2/3/2012	900441152		87.98
2/3/2012	900441133		269.65
2/3/2012	900440984		315.88
2/3/2012	900441326		290.50
2/3/2012	900441497		211.15
2/3/2012	900441474		343.16
2/3/2012	900440924		322.06
2/3/2012	900441334		304.31
2/3/2012	900441131		335.14
2/3/2012	900441192		242.25
2/3/2012	900441221		265.77
2/3/2012	900441736		256.31
2/3/2012	900441071		280.70
2/3/2012	900441209		353.68
2/3/2012	900441623		336.90
2/3/2012	900441231		278.35
2/3/2012	900441256		321.64
2/3/2012	900441020		331.68
2/3/2012	900441439		247.62
2/3/2012	900441156		343.89
2/3/2012	900441792		349.95
2/3/2012	900440899		323.80
2/3/2012	900440964		280.69
2/3/2012	900440953		492.86
2/3/2012	900440981		307.60
2/3/2012	900441506		247.13
2/3/2012	900441416		237.17
2/3/2012	900441220		216.72
2/3/2012	900441759		236.35
2/3/2012	900441024		234.94
2/3/2012	900441773		326.14
2/3/2012	900440943		321.95
2/3/2012	900441378		261.66
2/3/2012	900441074		281.53
2/3/2012	900441411		290.23
2/3/2012	900441114		261.74
2/3/2012	900440905		341.75
2/3/2012	900441084		312.28
2/3/2012	900441022		216.26
2/3/2012	900441410		266.67
2/3/2012	900441394		291.34
2/3/2012	900441080		350.29
2/3/2012	900441601		324.68
2/3/2012	900441409		410.23
2/3/2012	900441490		253.89
2/3/2012	900441384		358.92
2/3/2012	900440938		307.04
2/3/2012	900441726		296.20
2/3/2012	900441066		372.30
2/3/2012	900441313		338.60
2/3/2012	900441442		384.97
2/3/2012	900441147		172.85
2/3/2012	900440957		702.91
2/3/2012	900441351		309.62
2/3/2012	900441741		227.35
2/3/2012	900441314		246.35
2/3/2012	900441719		307.79
2/3/2012	900441493		337.54
2/3/2012	900441236		323.26
2/3/2012	900441744		327.13
2/17/2012	900443006		341.79
2/17/2012	900443856		344.87
2/17/2012	900443296		342.47
2/17/2012	900443661		399.68
2/17/2012	900443120		372.77
2/17/2012	900443422		355.57
2/17/2012	900443674		390.92
2/17/2012	900443664		318.91
2/17/2012	900443376		403.73
2/17/2012	900443549		353.81
2/17/2012	900443537		74.70
2/17/2012	900443049		300.79
2/17/2012	900443268		305.44
2/17/2012	900443652		376.12
2/17/2012	900443845		567.03
2/17/2012	900443214		365.11
2/17/2012	900443195		333.57
2/17/2012	900443639		394.84
2/17/2012	900443534		304.65
2/17/2012	900443118		414.21
2/17/2012	900443862		515.13
2/17/2012	900443045		365.47
2/17/2012	900443265		335.47
2/17/2012	900443796		452.57
2/17/2012	900443459		238.89
2/17/2012	900442964		325.30
2/17/2012	900443532		355.36
2/17/2012	900443527		490.56
2/17/2012	900443699		399.20
2/17/2012	900443835		589.42
2/17/2012	900443708		386.68
2/17/2012	900443803		591.80
2/17/2012	900443633		267.72
2/17/2012	900443137		348.59
2/17/2012	900442937		451.95
2/17/2012	900443335		299.57
2/17/2012	900443455		312.83
2/17/2012	900443709		472.59
2/17/2012	900443470		290.74
2/17/2012	900443452		306.31
2/17/2012	900443608		355.27
2/17/2012	900443166		319.73
2/17/2012	900443270		250.28
2/17/2012	900443188		246.52
2/17/2012	900443577		365.76
2/17/2012	900443469		297.55
2/17/2012	900443215		340.79
2/17/2012	900443563		280.34
2/17/2012	900443280		201.67
2/17/2012	900443540		220.41
2/17/2012	900443278		366.30
2/17/2012	900443630		202.61
2/17/2012	900443833		334.22
2/17/2012	900443263		271.66
2/17/2012	900443546		367.50
2/17/2012	900443680		355.29
2/17/2012	900443264		463.81
2/17/2012	900443712		219.31
2/17/2012	900443099		317.88
2/24/2012	300018197		479.96
2/24/2012	300018202		504.78
2/24/2012	300018206		488.54
2/24/2012	300018207		335.46
2/24/2012	300018205		693.73
2/24/2012	300018203		626.48
2/24/2012	300018193		769.95
2/24/2012	300018194		748.63
2/24/2012	300018191		522.77
2/24/2012	300018200		546.28
2/24/2012	300018199		392.09
2/24/2012	300018208		515.28
2/24/2012	300018190		367.28
2/24/2012	300018204		799.54
2/24/2012	300018201		413.71
2/24/2012	300018192		456.36
2/24/2012	300018209		566.67
2/24/2012	300018196		536.43
2/24/2012	300018198		622.79
2/24/2012	300018195		424.61
2/24/2012	600320051		661.48
2/24/2012	600320002		294.31
2/24/2012	600320258		297.56
2/24/2012	600319944		508.29
2/24/2012	600320064		265.11
2/24/2012	600320104		530.19

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 78 of 129

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
2/3/2012	900440975		279.26
2/3/2012	900441817		372.96
2/3/2012	900441592		363.54
2/3/2012	900441376		291.35
2/3/2012	900441406		235.53
2/3/2012	900441085		244.77
2/3/2012	900441496		341.65
2/3/2012	900440971		628.98
2/3/2012	900440945		697.95
2/3/2012	900441237		283.70
2/3/2012	900440982		278.41
2/3/2012	900441109		311.29
2/3/2012	900441612		344.67
2/3/2012	900440959		362.24
2/3/2012	900441255		344.88
2/3/2012	900441827		322.73
2/3/2012	900440922		239.35
2/3/2012	900440946		319.60
2/3/2012	900441823		263.08
2/3/2012	900441141		367.05
2/3/2012	900441414		328.47
2/3/2012	900441106		184.73
2/3/2012	900441090		198.70
2/3/2012	900441352		309.93
2/3/2012	900441136		316.61
2/3/2012	900441743		268.03
2/3/2012	900440930		278.75
2/3/2012	900441789		422.56
2/3/2012	900441130		279.06
2/3/2012	900441047		330.55
2/3/2012	900441167		344.25
2/3/2012	900440990		295.94
2/3/2012	900441260		352.21
2/3/2012	900441240		203.27
2/3/2012	900441078		362.71
2/3/2012	900441234		253.06
2/3/2012	900441039		244.73
2/3/2012	900441239		286.21
2/3/2012	900440973		303.69
2/3/2012	900441402		202.26
2/3/2012	900441033		242.95
2/3/2012	900441354		313.74
2/3/2012	900441137		141.53
2/3/2012	900441401		296.42
2/3/2012	900440948		626.31
2/3/2012	900441168		250.64
2/3/2012	900441056		348.64
2/3/2012	900441367		314.05
2/3/2012	900441333		353.49
2/3/2012	900440962		730.41
2/3/2012	900441353		298.24
2/3/2012	900441098		208.23
2/3/2012	900441035		258.98
2/3/2012	900441002		290.29
2/3/2012	900441040		253.36
2/3/2012	900441398		352.12
2/3/2012	900440965		338.51
2/3/2012	900441867		185.38
2/3/2012	900441517		294.86
2/3/2012	900440914		373.27
2/3/2012	900440980		282.09
2/3/2012	900440910		643.01
2/3/2012	900440916		398.04
2/3/2012	900440909		340.28
2/3/2012	900441488		362.54
2/3/2012	900441457		262.45
2/3/2012	900441875		427.94
2/3/2012	900441491		361.49
2/3/2012	900441841		324.21
2/3/2012	900441200		332.95
2/3/2012	900441284		342.96
2/3/2012	900441737		355.99
2/3/2012	900441014		297.93
2/3/2012	900441424		275.81
2/3/2012	900440967		280.45
2/3/2012	900441486		356.16
2/3/2012	900441383		318.78
2/3/2012	900441510		307.57
2/3/2012	900440963		487.98
2/3/2012	900441870		293.33
2/3/2012	900441072		309.23
2/3/2012	900440985		264.78
2/3/2012	900440974		234.58
2/3/2012	900441370		259.74
2/3/2012	900441069		323.08
2/24/2012	600320248		326.34
2/24/2012	600320047		139.76
2/24/2012	600320100		325.52
2/24/2012	600320010		317.79
2/24/2012	600320230		398.91
2/24/2012	600320204		163.80
2/24/2012	600319998		297.55
2/24/2012	600320136		284.76
2/24/2012	600320012		388.61
2/24/2012	600320175		350.34
2/24/2012	600320013		187.92
2/24/2012	600320171		311.66
2/24/2012	600320145		301.48
2/24/2012	600320228		337.02
2/24/2012	600320062		526.82
2/24/2012	600320144		253.84
2/24/2012	600320205		337.58
2/24/2012	600320019		278.09
2/24/2012	600319951		280.49
2/24/2012	600319987		277.02
2/24/2012	600320244		271.32
2/24/2012	600320222		297.25
2/24/2012	600320038		433.21
2/24/2012	600320025		283.01
2/24/2012	600320001		355.38
2/24/2012	600319981		432.45
2/24/2012	600320190		322.15
2/24/2012	600319980		230.66
2/24/2012	600320214		160.03
2/24/2012	600320098		351.67
2/24/2012	600320193		330.16
2/24/2012	600320124		340.86
2/24/2012	600319978		294.47
2/24/2012	600320079		290.43
2/24/2012	600320115		404.43
2/24/2012	600320009		325.04
2/24/2012	600319974		300.06
2/24/2012	600320121		321.56
2/24/2012	600319966		124.84
2/24/2012	600319994		198.34
2/24/2012	600320085		404.29
2/24/2012	600320068		532.51
2/24/2012	600320099		300.97
2/24/2012	600320103		253.17
2/24/2012	600320146		326.31
2/24/2012	600320076		320.76
2/24/2012	600320239		243.42
2/24/2012	600320235		244.52
2/24/2012	600320072		424.83
2/24/2012	600320016		391.89
2/24/2012	600320178		266.09
2/24/2012	600320113		363.32
2/24/2012	600320096		310.68
2/24/2012	600320231		346.41
2/24/2012	600320026		353.06
2/24/2012	600320109		326.35
2/24/2012	600319954		303.61
2/24/2012	600320253		313.32
2/24/2012	600319950		255.37
2/24/2012	600320233		386.72
2/24/2012	600320255		347.64
2/24/2012	600320259		296.07
2/24/2012	600320003		296.30
2/24/2012	600320221		314.06
2/24/2012	600320091		329.50
2/24/2012	600320071		323.58
2/24/2012	600319965		229.47
2/24/2012	600320054		312.07
2/24/2012	600320006		366.29
2/24/2012	600319949		376.09
2/24/2012	600320023		331.85
2/24/2012	600319986		281.41
2/24/2012	600320086		360.45
2/24/2012	600320043		182.97
2/24/2012	600320132		305.66
2/24/2012	600320022		358.43
2/24/2012	600320227		347.55
2/24/2012	600320207		297.81
2/24/2012	600320058		505.22
2/24/2012	600320027		617.88
2/24/2012	600319943		596.07
2/24/2012	600320251		146.90
2/24/2012	600319996		241.72
2/24/2012	600320093		388.53
2/24/2012	600320260		267.55

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 79 of 129

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
2/3/2012	900441031		204.52
2/3/2012	900441530		348.95
2/3/2012	900441339		198.86
2/3/2012	900441830		273.76
2/3/2012	900441500		394.72
2/3/2012	900441864		415.01
2/3/2012	900441468		306.67
2/3/2012	900441043		358.51
2/3/2012	900441505		315.83
2/3/2012	900441208		355.70
2/3/2012	900441224		333.34
2/3/2012	900441768		364.32
2/3/2012	900441102		301.69
2/3/2012	900441065		396.28
2/3/2012	900440901		432.39
2/3/2012	900441380		89.00
2/3/2012	900440898		637.07
2/3/2012	900441064		347.21
2/3/2012	900441814		227.37
2/3/2012	900441030		318.67
2/3/2012	900441413		405.19
2/3/2012	900441165		295.56
2/3/2012	900440958		458.28
2/3/2012	900441135		317.34
2/3/2012	900441653		359.83
2/3/2012	900441443		177.22
2/3/2012	900441060		310.18
2/3/2012	900441590		272.51
2/3/2012	900441529		269.53
2/3/2012	900441513		199.34
2/3/2012	900441733		238.91
2/3/2012	900441732		262.23
2/3/2012	900441769		270.96
2/3/2012	900441210		351.23
2/3/2012	900441163		327.99
2/3/2012	900441336		275.08
2/3/2012	900441017		343.19
2/3/2012	900441048		273.43
2/3/2012	900441041		233.59
2/3/2012	900441091		363.38
2/3/2012	900441762		327.76
2/3/2012	900441270		374.02
2/3/2012	900441484		360.97
2/3/2012	900441563		272.96
2/3/2012	900441688		183.01
2/3/2012	900441489		372.95
2/3/2012	900441096		280.85
2/3/2012	900440893		378.94
2/3/2012	900441836		383.78
2/3/2012	900441855		303.17
2/3/2012	900441059		338.19
2/3/2012	900441874		237.36
2/3/2012	900441160		257.55
2/3/2012	900441161		93.62
2/3/2012	900441627		382.50
2/3/2012	900441317		281.12
2/3/2012	900441593		397.70
2/3/2012	900441150		268.10
2/3/2012	900441485		306.89
2/3/2012	900441644		262.02
2/3/2012	900441425		269.51
2/3/2012	900441344		247.92
2/3/2012	900441780		309.31
2/3/2012	900441328		226.37
2/3/2012	900441049		267.90
2/3/2012	900441016		295.36
2/3/2012	900441451		243.80
2/3/2012	900441067		181.32
2/3/2012	900441004		288.69
2/3/2012	900440977		419.46
2/3/2012	900441242		263.67
2/3/2012	900441449		284.21
2/3/2012	900441440		287.75
2/3/2012	900441099		252.76
2/3/2012	900441771		303.56
2/3/2012	900441015		233.67
2/3/2012	900441400		324.50
2/3/2012	900441524		365.80
2/3/2012	900441742		364.99
2/3/2012	900441750		378.32
2/3/2012	900441775		353.17
2/3/2012	900440968		329.71
2/3/2012	900441412		369.99
2/3/2012	900440928		242.91
2/3/2012	900441800		318.68
2/24/2012	600320094		381.88
2/24/2012	600320015		241.29
2/24/2012	600320123		515.01
2/24/2012	600320240		327.95
2/24/2012	600320158		109.52
2/24/2012	600320217		365.69
2/24/2012	600319991		312.27
2/24/2012	600320081		375.33
2/24/2012	600320087		357.56
2/24/2012	600320125		196.85
2/24/2012	600320129		353.02
2/24/2012	600319990		293.10
2/24/2012	600319977		276.09
2/24/2012	600320200		204.35
2/24/2012	600320032		618.59
2/24/2012	600320249		315.50
2/24/2012	600320241		261.83
2/24/2012	600319961		302.32
2/24/2012	600320031		644.98
2/24/2012	600319940		454.21
2/24/2012	600320073		502.78
2/24/2012	600320014		374.41
2/24/2012	600320197		345.09
2/24/2012	600320250		336.33
2/24/2012	600319939		707.28
2/24/2012	600319952		326.47
2/24/2012	600320173		311.66
2/24/2012	600320117		364.81
2/24/2012	600319956		294.88
2/24/2012	600320187		251.02
2/24/2012	600320254		374.50
2/24/2012	600320021		248.43
2/24/2012	600320153		285.96
2/24/2012	600319979		187.50
2/24/2012	600320155		346.01
2/24/2012	600319971		241.95
2/24/2012	600320234		436.19
2/24/2012	600320229		339.70
2/24/2012	600319968		264.84
2/24/2012	600320074		268.04
2/24/2012	600320194		300.12
2/24/2012	600320195		353.46
2/24/2012	600319969		349.98
2/24/2012	600319958		249.98
2/24/2012	600320213		59.80
2/24/2012	600320137		206.31
2/24/2012	600320179		15.38
2/24/2012	600320183		323.16
2/24/2012	600320185		325.74
2/24/2012	600320147		340.16
2/24/2012	600320257		362.24
2/24/2012	600320242		314.40
2/24/2012	600320237		304.69
2/24/2012	600320198		278.58
2/24/2012	600320042		358.81
2/24/2012	600320082		263.78
2/24/2012	600320138		347.36
2/24/2012	600320131		336.70
2/24/2012	600320209		133.20
2/24/2012	600320122		455.30
2/24/2012	600320202		342.64
2/24/2012	600320092		490.59
2/24/2012	600320041		353.91
2/24/2012	600320101		232.69
2/24/2012	600320245		239.34
2/24/2012	600319992		313.28
2/24/2012	600319984		285.86
2/24/2012	600320024		310.56
2/24/2012	600320232		486.14
2/24/2012	600319964		159.05
2/24/2012	600320080		397.46
2/24/2012	600320208		343.09
2/24/2012	600320097		328.96
2/24/2012	600320166		334.16
2/24/2012	600320157		249.70
2/24/2012	600319997		132.95
2/24/2012	600320045		322.73
2/24/2012	600320110		317.47
2/24/2012	600320126		350.92
2/24/2012	600320112		364.49
2/24/2012	600320084		313.41
2/24/2012	600320199		391.99
2/24/2012	600320008		287.22
2/24/2012	600320192		175.66
2/24/2012	600320056		733.15

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 80 of 129

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
2/3/2012	900441174		234.40
2/3/2012	900441395		291.02
2/3/2012	900441089		208.19
2/3/2012	900441725		311.16
2/3/2012	900441083		236.24
2/3/2012	900441397		223.19
2/3/2012	900441320		377.38
2/3/2012	900441044		298.51
2/3/2012	900441357		264.75
2/3/2012	900441779		268.38
2/3/2012	900440912		356.90
2/3/2012	900441516		317.06
2/3/2012	900441853		324.21
2/3/2012	900441223		225.11
2/3/2012	900441204		325.07
2/3/2012	900441694		319.42
2/3/2012	900441103		181.23
2/3/2012	900441636		217.06
2/3/2012	900441809		323.31
2/3/2012	900441217		240.35
2/3/2012	900441831		411.98
2/3/2012	900441075		310.59
2/3/2012	900441748		262.11
2/3/2012	900441591		285.01
2/3/2012	900441073		283.08
2/3/2012	900441329		237.68
2/3/2012	900441124		301.80
2/3/2012	900441594		288.54
2/3/2012	900441392		302.73
2/3/2012	900441604		342.27
2/3/2012	900441029		348.51
2/3/2012	900441025		254.25
2/3/2012	900441139		330.15
2/3/2012	900441019		301.19
2/3/2012	900441138		360.44
2/3/2012	900441034		322.54
2/3/2012	900441616		313.00
2/3/2012	900441318		265.31
2/3/2012	900441721		342.04
2/3/2012	900440896		343.99
2/3/2012	900441259		335.48
2/3/2012	900440931		328.12
2/3/2012	900441155		206.21
2/3/2012	900440961		288.80
2/3/2012	900440897		307.54
2/3/2012	900440934		564.49
2/3/2012	900440969		350.16
2/3/2012	900441005		328.00
2/3/2012	900441000		314.33
2/3/2012	900441162		176.47
2/3/2012	900441310		326.12
2/3/2012	900440954		414.80
2/3/2012	900441641		355.18
2/3/2012	900441070		256.50
2/3/2012	900441681		6.19
2/3/2012	900441738		366.49
2/3/2012	900441193		370.44
2/3/2012	900441702		307.69
2/3/2012	900441704		308.44
2/3/2012	900440991		346.73
2/3/2012	900441216		249.22
2/3/2012	900441417		387.33
2/3/2012	900441668		345.73
2/3/2012	900441244		373.18
2/3/2012	900441700		423.69
2/3/2012	900441679		343.02
2/3/2012	900441565		399.88
2/3/2012	900441421		392.13
2/3/2012	900441360		361.20
2/3/2012	900441050		351.33
2/3/2012	900441670		301.24
2/3/2012	900441862		448.52
2/3/2012	900441118		468.11
2/3/2012	900441564		365.82
2/3/2012	900441713		350.45
2/3/2012	900440942		340.59
2/3/2012	900441477		371.24
2/3/2012	900441303		373.18
2/3/2012	900441475		370.10
2/3/2012	900441832		411.62
2/3/2012	900441471		328.81
2/3/2012	900441182		373.19
2/3/2012	900441781		360.94
2/3/2012	900441196		370.44
2/3/2012	900441419		401.07
2/24/2012	600320247		333.10
2/24/2012	600320053		425.90
2/24/2012	600320046		301.64
2/24/2012	600320156		314.74
2/24/2012	600320211		174.50
2/24/2012	600319976		147.39
2/24/2012	600320017		383.64
2/24/2012	600320182		270.12
2/24/2012	600320035		625.87
2/24/2012	600319937		462.97
2/24/2012	600320118		372.28
2/24/2012	600320161		324.27
2/24/2012	600319982		273.80
2/24/2012	600320149		244.45
2/24/2012	600320036		718.86
2/24/2012	600320225		339.73
2/24/2012	600320004		179.52
2/24/2012	600320063		504.86
2/24/2012	600320028		630.84
2/24/2012	600319945		—
2/24/2012	600320007		272.36
2/24/2012	600320236		235.45
2/24/2012	600320127		341.77
2/24/2012	600320243		254.06
2/24/2012	600319972		267.58
2/24/2012	600320052		482.75
2/24/2012	600320083		177.65
2/24/2012	600320262		549.99
2/24/2012	600320189		262.33
2/24/2012	600320174		318.49
2/24/2012	600319941		514.25
2/24/2012	600320170		344.01
2/24/2012	600320070		317.13
2/24/2012	600320055		328.42
2/24/2012	600320169		310.24
2/24/2012	600320040		584.78
2/24/2012	600319957		202.55
2/24/2012	600320252		364.09
2/24/2012	600320134		288.49
2/24/2012	600320215		334.89
2/24/2012	600320039		514.59
2/24/2012	600320057		438.51
2/24/2012	600320216		235.42
2/24/2012	600320060		390.63
2/24/2012	600320061		615.13
2/24/2012	600319947		338.52
2/24/2012	600319983		271.79
2/24/2012	600320075		327.89
2/24/2012	600319953		294.88
2/24/2012	600319989		233.65
2/24/2012	600320114		176.89
2/24/2012	600320088		345.22
2/24/2012	600320119		317.35
2/24/2012	600320163		334.04
2/24/2012	600320066		185.45
2/24/2012	600320105		461.64
2/24/2012	600320111		324.48
2/24/2012	600320172		358.55
2/24/2012	600320130		233.97
2/24/2012	600320037		786.36
2/24/2012	600319973		196.03
2/24/2012	600320238		248.02
2/24/2012	600320210		344.42
2/24/2012	600320256		369.60
2/24/2012	600320150		263.64
2/24/2012	600319955		263.24
2/24/2012	600320049		211.66
2/24/2012	600319960		242.21
2/24/2012	600320011		439.20
2/24/2012	600320018		92.20
2/24/2012	600319936		605.28
2/24/2012	600320206		327.29
2/24/2012	600320050		382.75
2/24/2012	600320168		339.07
2/24/2012	600320176		350.79
2/24/2012	600319963		337.63
2/24/2012	600319985		303.47
2/24/2012	600320095		203.40
2/24/2012	600320102		345.06
2/24/2012	600320065		237.50
2/24/2012	600320005		360.84
2/24/2012	600320116		282.68
2/24/2012	600320140		351.14
2/24/2012	600320246		363.69
2/24/2012	600320142		325.74

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 81 of 129

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
2/3/2012	900441362		363.78
2/3/2012	900441289		328.81
2/3/2012	900441178		337.27
2/3/2012	900441051		293.75
2/3/2012	900441466		291.74
2/3/2012	900441342		368.17
2/3/2012	900441820		310.87
2/3/2012	900440935		508.49
2/3/2012	900441169		277.46
2/3/2012	900441304		321.63
2/3/2012	900441863		334.26
2/3/2012	900441235		312.01
2/3/2012	900441760		379.23
2/3/2012	900441132		422.59
2/3/2012	900441373		373.18
2/3/2012	900441584		321.70
2/3/2012	900441617		372.54
2/3/2012	900441548		382.51
2/3/2012	900441113		333.26
2/3/2012	900441476		333.38
2/3/2012	900441482		346.46
2/3/2012	900441879		375.60
2/3/2012	900441432		294.55
2/3/2012	900441661		316.94
2/3/2012	900441635		390.62
2/3/2012	900441577		328.27
2/3/2012	900441007		484.62
2/3/2012	900441605		402.67
2/3/2012	900441599		412.86
2/3/2012	900441822		471.54
2/3/2012	900441598		412.87
2/3/2012	900441821		467.89
2/3/2012	900441642		336.91
2/3/2012	900441614		384.03
2/3/2012	900441845		375.02
2/3/2012	900441846		94.35
2/3/2012	900441171		288.64
2/3/2012	900441306		362.69
2/3/2012	900441806		477.16
2/3/2012	900441643		299.37
2/3/2012	900441788		428.71
2/3/2012	900441541		386.14
2/3/2012	900441552		315.79
2/3/2012	900441502		468.70
2/3/2012	900441121		297.97
2/3/2012	900441566		365.82
2/3/2012	900441094		350.78
2/3/2012	900441257		318.20
2/3/2012	900441266		365.82
2/3/2012	900441301		373.18
2/3/2012	900441595		419.56
2/3/2012	900441667		353.03
2/3/2012	900441662		402.69
2/3/2012	900441633		406.20
2/3/2012	900441241		368.27
2/3/2012	900441487		288.69
2/3/2012	900441671		404.59
2/3/2012	900441684		246.51
2/3/2012	900441865		453.74
2/3/2012	900441663		343.02
2/3/2012	900441637		392.95
2/3/2012	900441630		394.90
2/3/2012	900441632		403.48
2/3/2012	900441415		346.47
2/3/2012	900441296		355.83
2/3/2012	900441311		356.07
2/3/2012	900441173		373.18
2/3/2012	900441525		392.64
2/3/2012	900441628		412.97
2/3/2012	900441640		367.65
2/3/2012	900441774		319.25
2/3/2012	900441866		454.24
2/3/2012	900441587		374.09
2/3/2012	900441712		310.42
2/3/2012	900441824		326.32
2/3/2012	900441345		369.62
2/3/2012	900441551		325.10
2/3/2012	900441672		310.58
2/3/2012	900441676		324.64
2/3/2012	900441657		329.44
2/3/2012	900441683		366.75
2/3/2012	900441660		307.25
2/3/2012	900441659		278.19
2/3/2012	900441693		352.39
2/3/2012	900440921		317.61
2/24/2012	600319942		401.71
2/24/2012	600320108		332.06
2/24/2012	600320048		147.90
2/24/2012	600319993		298.79
2/24/2012	600320167		334.59
2/24/2012	600320203		358.14
2/24/2012	600319975		298.37
2/24/2012	600320044		230.29
2/24/2012	600320164		294.46
2/24/2012	600319938		437.97
2/24/2012	600320000		244.49
2/24/2012	600319962		284.18
2/24/2012	600320212		359.35
2/24/2012	600319967		231.49
2/24/2012	600320143		334.00
2/24/2012	600320089		423.03
2/24/2012	600320159		261.09
2/24/2012	600320090		332.81
2/24/2012	600320186		314.49
2/24/2012	600320263		239.60
2/24/2012	600320107		364.98
2/24/2012	600319946		280.11
2/24/2012	600320188		65.01
2/24/2012	600320261		358.92
2/24/2012	600320069		259.55
2/24/2012	600320224		278.02
2/24/2012	600320226		282.08
2/24/2012	600320106		316.88
2/24/2012	600320020		332.81
2/24/2012	600319948		303.15
2/24/2012	600319995		292.26
2/24/2012	600320181		244.30
2/24/2012	600320184		315.70
2/24/2012	600320059		432.90
2/24/2012	600319970		280.03
2/24/2012	600319999		217.24
2/24/2012	600320139		327.76
2/24/2012	600320177		377.51
2/24/2012	600320191		347.89
2/24/2012	600320180		470.16
2/24/2012	600320196		275.04
2/24/2012	600320067		266.18
2/24/2012	600320223		370.41
2/24/2012	600320029		684.38
2/24/2012	600319959		306.14
2/24/2012	600320141		482.75
2/24/2012	600320201		364.47
2/24/2012	600320152		367.03
2/24/2012	600320133		482.26
2/24/2012	600320128		470.57
2/24/2012	600320160		374.98
2/24/2012	600320148		457.87
2/24/2012	600320162		430.77
2/24/2012	600320135		290.72
2/24/2012	600320030		746.38
2/24/2012	600320151		281.90
2/24/2012	600319988		90.60
2/24/2012	600320077		298.15
2/24/2012	600320078		298.15
2/24/2012	600320218		343.08
2/24/2012	600320219		343.08
2/24/2012	600320220		343.08
2/24/2012	600320033		423.57
2/24/2012	600320034		423.57
2/24/2012	600320154		326.63
2/24/2012	600320120		296.64
2/24/2012	600320165		334.03
2/24/2012	200066983		375.25
2/24/2012	200067015		505.39
2/24/2012	200067021		731.78
2/24/2012	200067028		533.14
2/24/2012	200067036		659.20
2/24/2012	200067035		799.93
2/24/2012	200067045		754.18
2/24/2012	200067053		484.59
2/24/2012	200067022		912.58
2/24/2012	200067030		342.85
2/24/2012	200067025		321.23
2/24/2012	200067033		880.32
2/24/2012	200066986		337.78
2/24/2012	200067031		412.30
2/24/2012	200067054		717.26
2/24/2012	200067014		582.29
2/24/2012	200067011		400.22
2/24/2012	200067064		545.54

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 82 of 129

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
2/3/2012	900441803		266.33
2/3/2012	900441585		412.86
2/3/2012	900441655		310.51
2/3/2012	900441315		397.25
2/3/2012	900441110		373.18
2/3/2012	900440951		616.26
2/3/2012	900441811		355.02
2/3/2012	900441299		353.74
2/3/2012	900441305		370.44
2/3/2012	900441880		166.59
2/3/2012	900441690		310.75
2/3/2012	900441027		362.47
2/3/2012	900441105		285.43
2/3/2012	900441536		369.99
2/3/2012	900441423		392.13
2/3/2012	900441429		376.46
2/3/2012	900441526		392.64
2/3/2012	900440995		356.73
2/3/2012	900441877		470.82
2/3/2012	900441544		369.99
2/3/2012	900441715		343.02
2/3/2012	900441111		363.18
2/3/2012	900441364		360.17
2/3/2012	900441805		305.41
2/3/2012	900441839		463.64
2/3/2012	900441258		293.52
2/3/2012	900441677		327.95
2/3/2012	900441816		467.38
2/3/2012	900441248		280.92
2/3/2012	900441785		318.92
2/3/2012	900440940		378.86
2/3/2012	900441555		334.15
2/3/2012	900440917		276.65
2/3/2012	900441323		218.52
2/3/2012	900441840		345.34
2/3/2012	900441717		386.81
2/3/2012	900441332		498.04
2/3/2012	900441093		338.24
2/3/2012	900441366		327.09
2/3/2012	900441847		373.47
2/3/2012	900441238		288.01
2/3/2012	900441245		364.41
2/3/2012	900441263		348.26
2/3/2012	900441058		398.59
2/3/2012	900441629		400.05
2/3/2012	900441267		338.26
2/3/2012	900441212		207.69
2/3/2012	900441286		359.41
2/3/2012	900441407		366.32
2/3/2012	900440895		489.56
2/3/2012	900441340		377.30
2/3/2012	900441079		307.65
2/3/2012	900441682		493.65
2/3/2012	900441246		275.37
2/3/2012	900440894		380.91
2/3/2012	900441166		325.07
2/3/2012	900441546		284.84
2/3/2012	900441507		277.34
2/3/2012	900441350		409.20
2/3/2012	900440944		346.92
2/3/2012	900441028		345.36
2/3/2012	900441262		352.22
2/3/2012	900441680		355.05
2/3/2012	900441849		196.74
2/3/2012	900440992		347.20
2/3/2012	900441782		375.02
2/3/2012	900441408		429.62
2/3/2012	900441300		311.34
2/3/2012	900441361		335.06
2/3/2012	900441149		364.72
2/3/2012	900440927		718.12
2/3/2012	900441606		361.57
2/3/2012	900441144		353.29
2/3/2012	900441470		396.85
2/3/2012	900441003		361.06
2/3/2012	900441469		351.08
2/3/2012	900441858		203.67
2/3/2012	900441127		370.44
2/3/2012	900441707		294.62
2/3/2012	900440933		303.42
2/3/2012	900440950		418.19
2/3/2012	900441607		387.66
2/3/2012	900441190		323.08
2/3/2012	900441569		318.64
2/3/2012	900441572		314.59
2/24/2012	200067065		782.61
2/24/2012	200067055		714.99
2/24/2012	200067010		831.95
2/24/2012	200067042		618.45
2/24/2012	200066960		393.44
2/24/2012	200067040		631.88
2/24/2012	200067047		627.60
2/24/2012	200067068		679.66
2/24/2012	200067063		834.65
2/24/2012	200066992		326.52
2/24/2012	200067038		672.76
2/24/2012	200067039		626.37
2/24/2012	200067041		639.81
2/24/2012	200067049		638.51
2/24/2012	200067061		696.91
2/24/2012	200067013		1,007.73
2/24/2012	200067026		560.73
2/24/2012	200067023		324.57
2/24/2012	200066955		373.59
2/24/2012	200067066		802.82
2/24/2012	200067037		518.97
2/24/2012	200067044		562.60
2/24/2012	200067050		298.10
2/24/2012	200066987		279.83
2/24/2012	200066954		630.39
2/24/2012	200067017		338.49
2/24/2012	200066994		635.45
2/24/2012	200067012		940.84
2/24/2012	200067032		335.95
2/24/2012	200067062		509.93
2/24/2012	200067018		778.81
2/24/2012	200066971		346.50
2/24/2012	200067019		1,079.61
2/24/2012	200067043		585.05
2/24/2012	200067051		407.54
2/24/2012	200067052		428.72
2/24/2012	200067048		618.80
2/24/2012	200067034		568.09
2/24/2012	200067046		704.73
2/24/2012	200067029		416.92
2/24/2012	200066959		743.92
2/24/2012	200067000		700.12
2/24/2012	200066961		481.10
2/24/2012	200066978		408.44
2/24/2012	200066988		310.94
2/24/2012	200066991		605.10
2/24/2012	200067059		650.35
2/24/2012	200067058		531.84
2/24/2012	200067056		432.87
2/24/2012	200067002		915.80
2/24/2012	200067009		788.95
2/24/2012	200067001		850.63
2/24/2012	200066995		852.83
2/24/2012	200066998		861.44
2/24/2012	200067007		781.01
2/24/2012	200067069		657.57
2/24/2012	200067024		415.60
2/24/2012	200067008		860.38
2/24/2012	200067004		1,010.21
2/24/2012	200067003		734.18
2/24/2012	200067057		324.21
2/24/2012	200066996		544.58
2/24/2012	200067067		620.52
2/24/2012	200067006		840.22
2/24/2012	200067060		541.53
2/24/2012	200066997		888.95
2/24/2012	200067005		775.54
2/24/2012	200067016		1,081.16
2/24/2012	200066963		384.00
2/24/2012	200066953		386.52
2/24/2012	200066976		387.41
2/24/2012	200066982		401.14
2/24/2012	200066967		396.29
2/24/2012	200066993		665.73
2/24/2012	200066973		434.24
2/24/2012	200066977		362.92
2/24/2012	200067020		610.55
2/24/2012	200066956		430.65
2/24/2012	200066999		756.61
2/24/2012	200066957		641.37
2/24/2012	200066975		372.26
2/24/2012	200066964		414.88
2/24/2012	200066970		415.83
2/24/2012	200066974		428.43
2/24/2012	200066966		465.79

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 83 of 129

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
2/3/2012	900441873		430.84
2/3/2012	900441631		344.57
2/3/2012	900441251		314.16
2/3/2012	900441810		434.09
2/3/2012	900441650		350.49
2/3/2012	900441462		286.35
2/3/2012	900441511		338.34
2/3/2012	900441265		353.17
2/3/2012	900441582		374.09
2/3/2012	900441834		193.89
2/3/2012	900440936		391.86
2/3/2012	900441763		382.87
2/3/2012	900441006		482.43
2/3/2012	900441711		285.11
2/3/2012	900441728		373.10
2/3/2012	900441283		373.18
2/3/2012	900441441		378.20
2/3/2012	900441622		367.28
2/3/2012	900441646		403.62
2/3/2012	900441036		350.23
2/3/2012	900441337		335.68
2/3/2012	900441787		404.57
2/3/2012	900441813		402.63
2/3/2012	900441844		454.23
2/3/2012	900441852		463.63
2/3/2012	900441203		300.93
2/3/2012	900441783		366.25
2/3/2012	900441433		337.93
2/3/2012	900440993		325.89
2/3/2012	900440902		323.80
2/3/2012	900441739		366.40
2/3/2012	900441294		373.18
2/3/2012	900441754		379.23
2/3/2012	900440998		553.52
2/3/2012	900441097		363.50
2/3/2012	900441298		314.15
2/3/2012	900441418		392.12
2/3/2012	900441818		402.52
2/3/2012	900441686		429.93
2/3/2012	900441119		363.50
2/3/2012	900441492		351.64
2/3/2012	900441687		265.49
2/3/2012	900441620		325.57
2/3/2012	900441856		467.16
2/3/2012	900441252		364.41
2/3/2012	900441705		184.63
2/3/2012	900441232		360.63
2/3/2012	900441777		330.03
2/3/2012	900441881		411.25
2/3/2012	900441784		375.02
2/3/2012	900441404		349.54
2/3/2012	900441381		352.22
2/3/2012	900441052		392.71
2/3/2012	900441009		288.28
2/3/2012	900441857		471.31
2/3/2012	900441757		182.69
2/3/2012	900440983		519.30
2/3/2012	900440949		420.38
2/3/2012	900441452		328.80
2/3/2012	900441509		392.64
2/3/2012	900441498		595.73
2/3/2012	900441435		380.39
2/3/2012	900441426		337.92
2/3/2012	900441567		393.17
2/3/2012	900441495		408.17
2/3/2012	900441181		361.84
2/3/2012	900441277		373.18
2/3/2012	900441187		311.63
2/3/2012	900440997		480.44
2/3/2012	900440989		455.91
2/3/2012	900440994		366.03
2/3/2012	900441434		327.93
2/3/2012	900440988		519.30
2/3/2012	900441540		392.64
2/3/2012	900441453		391.73
2/3/2012	900441281		373.18
2/3/2012	900441649		394.90
2/3/2012	900441358		371.31
2/3/2012	900441804		405.19
2/3/2012	900441656		360.04
2/3/2012	900441197		314.15
2/3/2012	900441749		383.94
2/3/2012	900441859		375.02
2/3/2012	900441291		373.18
2/3/2012	900441727		253.30
2/24/2012	200066990		342.07
2/24/2012	200066984		196.65
2/24/2012	200066989		329.43
2/24/2012	200066969		402.27
2/24/2012	200066965		449.60
2/24/2012	200066979		425.99
2/24/2012	200066958		409.60
2/24/2012	200066968		357.51
2/24/2012	200066952		340.58
2/24/2012	200066980		415.66
2/24/2012	200066985		224.08
2/24/2012	200067027		284.27
2/24/2012	200066972		364.25
2/24/2012	200066981		335.56
2/24/2012	200066962		337.90
2/24/2012	52411155		1,596.85
2/24/2012	52411149		1,115.58
2/24/2012	52411125		389.49
2/24/2012	500089823		783.44
2/24/2012	52411074		825.09
2/24/2012	52411075		541.48
2/24/2012	52411076		505.48
2/24/2012	52411150		820.50
2/24/2012	52411131		1,699.23
2/24/2012	52411126		332.74
2/24/2012	500089830		468.40
2/24/2012	52411139		594.31
2/24/2012	52411141		981.67
2/24/2012	52411121		616.95
2/24/2012	500089822		292.16
2/24/2012	500089831		363.17
2/24/2012	500089833		649.99
2/24/2012	52411132		379.02
2/24/2012	500089832		656.49
2/24/2012	52411140		357.75
2/24/2012	500089825		545.25
2/24/2012	500089827		469.16
2/24/2012	52411120		293.11
2/24/2012	500089826		740.01
2/24/2012	52411112		321.54
2/24/2012	500089836		2,180.12
2/24/2012	52411147		2,169.45
2/24/2012	500089799		501.33
2/24/2012	52411133		680.03
2/24/2012	52411130		291.08
2/24/2012	500089835		5,066.71
2/24/2012	500089829		299.99
2/24/2012	52411118		884.27
2/24/2012	52411146		370.95
2/24/2012	52411144		2,116.51
2/24/2012	52411153		1,052.64
2/24/2012	52411072		1,010.96
2/24/2012	500089828		544.34
2/24/2012	52411136		912.78
2/24/2012	52411137		918.76
2/24/2012	52411073		404.41
2/24/2012	52411078		385.74
2/24/2012	52411122		488.41
2/24/2012	52411128		813.61
2/24/2012	52411127		329.72
2/24/2012	500089820		397.07
2/24/2012	52411082		361.06
2/24/2012	52411148		663.67
2/24/2012	52411143		1,542.21
2/24/2012	52411134		702.76
2/24/2012	52411103		693.20
2/24/2012	52411151		757.99
2/24/2012	52411152		455.83
2/24/2012	500089796		828.21
2/24/2012	52411083		843.20
2/24/2012	52411114		475.51
2/24/2012	52411123		981.01
2/24/2012	52411119		574.69
2/24/2012	500089797		500.02
2/24/2012	52411092		1,168.41
2/24/2012	500089804		591.86
2/24/2012	500089816		476.35
2/24/2012	52411079		1,422.73
2/24/2012	500089807		237.87
2/24/2012	52411087		327.09
2/24/2012	52411091		528.22
2/24/2012	52411096		397.88
2/24/2012	52411100		589.39
2/24/2012	500089809		323.01
2/24/2012	500089810		256.12

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 84 of 129

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
2/3/2012	900441494		335.89
2/3/2012	900441183		313.94
2/3/2012	900441706		336.13
2/3/2012	900441697		367.81
2/3/2012	900441691		351.11
2/3/2012	900441556		365.83
2/3/2012	900441499		378.77
2/3/2012	900441766		367.34
2/3/2012	900441458		322.52
2/3/2012	900441795		443.83
2/3/2012	900441842		474.65
2/3/2012	900441279		362.62
2/3/2012	900441331		310.79
2/3/2012	900441463		328.80
2/3/2012	900441153		334.60
2/3/2012	900441520		351.03
2/3/2012	900441143		333.18
2/3/2012	900441758		347.77
2/3/2012	900441699		347.17
2/3/2012	900441186		340.79
2/3/2012	900441198		332.95
2/3/2012	900441882		478.25
2/3/2012	900441532		380.05
2/3/2012	900441195		373.18
2/3/2012	900441037		330.77
2/3/2012	900441247		360.44
2/3/2012	900441610		388.92
2/3/2012	900441274		332.14
2/3/2012	900441229		336.80
2/3/2012	900441578		403.10
2/3/2012	900441571		391.98
2/3/2012	900441261		334.25
2/3/2012	900441819		463.99
2/3/2012	900441596		316.17
2/3/2012	900441666		271.68
2/3/2012	900441833		438.04
2/3/2012	900441185		321.64
2/3/2012	900441828		290.83
2/3/2012	900441280		373.17
2/3/2012	900441092		331.19
2/3/2012	900440903		279.57
2/3/2012	900441191		249.28
2/3/2012	900441207		260.28
2/3/2012	900441107		308.86
2/3/2012	900441338		318.54
2/3/2012	900441316		352.23
2/3/2012	900441778		310.25
2/3/2012	900441648		215.19
2/3/2012	900441576		302.16
2/3/2012	900441268		363.51
2/3/2012	900441752		334.62
2/3/2012	900441275		348.20
2/3/2012	900441233		330.14
2/3/2012	900441021		331.26
2/3/2012	900441158		342.78
2/3/2012	900441450		333.94
2/3/2012	900440923		295.14
2/3/2012	900441786		469.06
2/3/2012	900440999		318.40
2/3/2012	900441122		243.97
2/3/2012	900441851		365.03
2/3/2012	900441483		381.55
2/3/2012	900441480		370.96
2/3/2012	900441764		329.36
2/3/2012	900440932		454.54
2/3/2012	900441459		378.92
2/3/2012	900441720		380.86
2/3/2012	900441626		358.27
2/3/2012	900441293		373.18
2/3/2012	900441654		363.03
2/3/2012	900441531		379.96
2/3/2012	900441798		404.12
2/3/2012	900441295		250.28
2/3/2012	900441651		398.56
2/3/2012	900441363		361.46
2/3/2012	900441664		369.07
2/3/2012	900441390		356.91
2/3/2012	900441581		376.98
2/3/2012	900441869		324.74
2/3/2012	900441523		330.85
2/3/2012	900441448		383.20
2/3/2012	900440941		424.05
2/3/2012	900441533		369.98
2/3/2012	900441437		362.80
2/3/2012	900441253		314.35
2/24/2012	500089811		429.61
2/24/2012	52411084		618.38
2/24/2012	52411104		455.61
2/24/2012	52411081		424.69
2/24/2012	52411109		343.20
2/24/2012	52411108		930.31
2/24/2012	52411110		596.04
2/24/2012	52411113		622.50
2/24/2012	52411115		586.13
2/24/2012	500089813		457.41
2/24/2012	52411085		606.10
2/24/2012	52411142		2,482.19
2/24/2012	500089808		222.10
2/24/2012	500089802		594.42
2/24/2012	500089800		1,148.55
2/24/2012	500089801		471.75
2/24/2012	52411077		1,076.38
2/24/2012	52411107		594.58
2/24/2012	52411094		702.28
2/24/2012	52411106		350.73
2/24/2012	52411088		489.56
2/24/2012	52411098		373.21
2/24/2012	52411105		594.64
2/24/2012	500089815		268.31
2/24/2012	52411116		622.48
2/24/2012	52411145		640.07
2/24/2012	52411101		701.19
2/24/2012	500089817		441.04
2/24/2012	52411102		655.61
2/24/2012	52411097		747.12
2/24/2012	500089812		322.82
2/24/2012	52411089		419.25
2/24/2012	52411093		754.75
2/24/2012	500089818		624.33
2/24/2012	52411090		373.78
2/24/2012	52411095		524.48
2/24/2012	500089806		401.05
2/24/2012	52411111		405.31
2/24/2012	52411117		484.06
2/24/2012	52411071		328.75
2/24/2012	52411129		608.88
2/24/2012	500089821		413.39
2/24/2012	52411099		477.73
2/24/2012	500089805		284.18
2/24/2012	52411086		261.14
2/24/2012	52411080		569.78
2/24/2012	52411135		930.05
2/24/2012	500089824		453.49
2/24/2012	500089819		511.12
2/24/2012	52411154		2,451.08
2/24/2012	52411124		428.69
2/24/2012	500089834		476.84
2/24/2012	500089803		352.85
2/24/2012	500089798		298.63
2/24/2012	500089814		332.41
2/24/2012	52411138		283.21
2/24/2012	41006549		464.72
2/24/2012	41006568		978.87
2/24/2012	41006573		607.18
2/24/2012	41006553		544.27
2/24/2012	400008365		556.34
2/24/2012	41006555		1,106.53
2/24/2012	41006563		399.67
2/24/2012	41006559		933.49
2/24/2012	41006548		591.19
2/24/2012	41006552		484.39
2/24/2012	41006569		365.70
2/24/2012	41006558		500.94
2/24/2012	41006564		603.96
2/24/2012	41006566		499.97
2/24/2012	41006567		581.74
2/24/2012	400008367		362.34
2/24/2012	400008366		537.84
2/24/2012	41006557		848.44
2/24/2012	41006545		586.88
2/24/2012	41006565		520.29
2/24/2012	41006562		715.64
2/24/2012	41006547		445.23
2/24/2012	41006546		693.98
2/24/2012	41006571		462.04
2/24/2012	41006560		429.81
2/24/2012	41006550		388.94
2/24/2012	41006556		648.60
2/24/2012	41006570		884.07
2/24/2012	41006554		514.96

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 85 of 129

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
2/3/2012	900441722		328.24
2/3/2012	900441164		293.38
2/3/2012	900441573		411.87
2/3/2012	900441638		394.90
2/3/2012	900441325		348.43
2/3/2012	900441438		352.06
2/3/2012	900441562		287.84
2/3/2012	900441218		319.31
2/3/2012	900441639		391.85
2/3/2012	900441330		246.42
2/3/2012	900440911		93.57
2/3/2012	900441570		347.60
2/3/2012	900441481		372.78
2/3/2012	900441142		253.05
2/3/2012	900441108		280.49
2/3/2012	900441386		317.79
2/3/2012	900440952		274.92
2/3/2012	900441368		270.67
2/3/2012	900441685		308.14
2/3/2012	900441692		363.55
2/3/2012	900441290		199.73
2/3/2012	900441322		275.08
2/3/2012	900440937		347.64
2/3/2012	900441559		358.89
2/3/2012	900441335		318.63
2/3/2012	900441871		415.64
2/3/2012	900441205		362.63
2/3/2012	900441710		349.40
2/3/2012	900440939		336.11
2/3/2012	900441228		260.60
2/3/2012	900441708		168.23
2/3/2012	900441026		239.28
2/3/2012	900441264		360.43
2/3/2012	900441745		264.71
2/3/2012	900441746		302.31
2/3/2012	900441703		269.86
2/3/2012	900441115		275.06
2/3/2012	900441211		208.90
2/3/2012	900441116		370.44
2/3/2012	900441473		392.41
2/3/2012	900441716		283.84
2/3/2012	900441445		256.78
2/3/2012	900441669		360.91
2/3/2012	900441447		339.70
2/3/2012	900441747		84.98
2/3/2012	900441647		346.10
2/3/2012	900441388		356.32
2/3/2012	900441883		355.26
2/3/2012	900441586		348.62
2/3/2012	900441557		353.28
2/3/2012	900441117		245.83
2/3/2012	900441189		321.65
2/3/2012	900441568		349.50
2/3/2012	900441658		307.56
2/3/2012	900440919		377.24
2/3/2012	900441010		337.22
2/3/2012	900441460		146.84
2/3/2012	900441177		355.70
2/3/2012	900441609		407.44
2/3/2012	900441045		298.03
2/3/2012	900441046		94.27
2/3/2012	900441405		369.83
2/3/2012	900441799		463.12
2/3/2012	900441140		339.27
2/3/2012	900441134		160.48
2/3/2012	900441123		362.62
2/3/2012	900441188		232.56
2/3/2012	900441054		342.03
2/3/2012	900441446		281.78
2/3/2012	900441600		374.09
2/3/2012	900441698		389.55
2/3/2012	900441356		246.10
2/3/2012	900441843		443.48
2/3/2012	900441001		370.43
2/3/2012	900441718		372.95
2/3/2012	900441519		265.73
2/3/2012	900441812		464.87
2/3/2012	900441575		320.16
2/3/2012	900440907		204.73
2/3/2012	900440908		393.80
2/3/2012	900441673		326.16
2/3/2012	900441701		360.90
2/3/2012	900441618		386.03
2/3/2012	900441254		299.00
2/3/2012	900441063		305.99
2/24/2012	41006561		668.83
2/24/2012	41006551		885.71
2/24/2012	400008369		588.78
2/24/2012	41006572		1,601.80
2/24/2012	400008368		840.70
2/24/2012	900444481		350.07
2/24/2012	900444153		260.62
2/24/2012	900444076		307.43
2/24/2012	900444487		449.15
2/24/2012	900444502		445.98
2/24/2012	900444763		366.12
2/24/2012	900444760		454.10
2/24/2012	900444322		378.43
2/24/2012	900444202		339.81
2/24/2012	900444262		359.59
2/24/2012	900444000		383.59
2/24/2012	900444270		384.16
2/24/2012	900444263		351.69
2/24/2012	900444015		370.82
2/24/2012	900444167		477.38
2/24/2012	900443988		421.45
2/24/2012	900444154		294.90
2/24/2012	900444191		269.92
2/24/2012	900444708		407.86
2/24/2012	900444125		296.40
2/24/2012	900444186		409.25
2/24/2012	900444123		293.91
2/24/2012	900444187		323.04
2/24/2012	900444761		379.98
2/24/2012	900444133		448.32
2/24/2012	900444064		286.93
2/24/2012	900444150		258.07
2/24/2012	900444402		383.94
2/24/2012	900444560		296.10
2/24/2012	900444071		285.71
2/24/2012	900444063		132.09
2/24/2012	900444130		399.40
2/24/2012	900444359		320.83
2/24/2012	900444428		392.01
2/24/2012	900444185		400.50
2/24/2012	900444586		277.43
2/24/2012	900444721		377.27
2/24/2012	900444610		398.38
2/24/2012	900444228		424.18
2/24/2012	900444364		229.64
2/24/2012	900443989		300.69
2/24/2012	900443905		664.35
2/24/2012	900444363		224.08
2/24/2012	900444323		368.01
2/24/2012	900444600		385.24
2/24/2012	900444821		507.17
2/24/2012	900444429		360.21
2/24/2012	900444264		481.73
2/24/2012	900444135		307.02
2/24/2012	900444318		331.99
2/24/2012	900444438		272.64
2/24/2012	900444804		544.87
2/24/2012	900444398		336.90
2/24/2012	900444701		262.46
2/24/2012	900443909		416.22
2/24/2012	900444850		369.99
2/24/2012	900443893		820.17
2/24/2012	900443906		473.67
2/24/2012	900444833		332.07
2/24/2012	900444700		339.61
2/24/2012	900443895		607.57
2/24/2012	900444723		367.38
2/24/2012	900444390		478.89
2/24/2012	900444842		405.05
2/24/2012	900444741		382.21
2/24/2012	900444771		239.86
2/24/2012	900444766		405.22
2/24/2012	900444799		280.26
2/24/2012	900444009		262.08
2/24/2012	900444052		387.12
2/24/2012	900443945		309.93
2/24/2012	900443884		430.98
2/24/2012	900443935		575.08
2/24/2012	900444566		242.52
2/24/2012	900444370		268.27
2/24/2012	900444058		358.63
2/24/2012	900444490		357.06
2/24/2012	900444343		225.16
2/24/2012	900444053		368.39
2/24/2012	900444361		250.30

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 86 of 129

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
2/3/2012	900440906		241.05
2/3/2012	900441521		392.64
2/3/2012	900441312		378.37
2/3/2012	900441776		340.92
2/3/2012	900441292		338.24
2/3/2012	900441608		369.24
2/3/2012	900441537		383.88
2/3/2012	900441403		325.93
2/3/2012	900441861		470.22
2/3/2012	900441579		413.84
2/3/2012	900441319		255.36
2/3/2012	900441081		330.14
2/3/2012	900441227		368.17
2/3/2012	900441503		380.55
2/3/2012	900441355		370.50
2/3/2012	900441365		353.06
2/3/2012	900441514		328.34
2/3/2012	900441104		299.00
2/3/2012	900441346		359.83
2/3/2012	900441826		330.50
2/3/2012	900441807		372.07
2/3/2012	900441709		324.48
2/3/2012	900441534		360.58
2/3/2012	900441535		87.98
2/3/2012	900441765		292.74
2/3/2012	900441297		370.44
2/3/2012	900441436		170.29
2/3/2012	900441538		338.77
2/3/2012	900441201		293.26
2/3/2012	900441825		463.63
2/3/2012	900441522		387.77
2/3/2012	900441615		396.74
2/3/2012	900441838		432.92
2/3/2012	900441561		366.71
2/3/2012	900441202		340.01
2/3/2012	900441327		367.24
2/3/2012	900441619		420.10
2/3/2012	900441674		363.03
2/3/2012	900441018		350.69
2/3/2012	900441013		341.79
2/3/2012	900441872		347.92
2/3/2012	900441302		344.03
2/3/2012	900441675		307.95
2/3/2012	900441128		373.17
2/3/2012	900441430		392.13
2/3/2012	900441689		334.55
2/3/2012	900441678		334.24
2/3/2012	900441385		338.24
2/3/2012	900441560		364.83
2/3/2012	900441550		401.07
2/3/2012	900441057		369.88
2/3/2012	900441276		373.18
2/3/2012	900441665		343.02
2/3/2012	900441860		457.18
2/3/2012	900441225		265.66
2/3/2012	900441206		342.91
2/3/2012	900441652		400.92
2/3/2012	900441547		349.67
2/3/2012	900441125		365.82
2/3/2012	900441878		274.76
2/3/2012	900441053		365.22
2/3/2012	900441273		335.47
2/3/2012	900441808		375.02
2/3/2012	900441467		290.78
2/3/2012	900440972		369.04
2/3/2012	900441545		392.64
2/3/2012	900441539		392.81
2/3/2012	900441714		362.55
2/3/2012	900441850		477.03
2/3/2012	900441723		319.60
2/3/2012	900441815		478.01
2/3/2012	900441645		266.78
2/3/2012	900441145		333.29
2/3/2012	900440947		292.05
2/3/2012	900441341		300.06
2/3/2012	900441464		346.46
2/3/2012	900441724		380.85
2/3/2012	900441479		323.94
2/3/2012	900441461		339.74
2/3/2012	900441621		374.96
2/3/2012	900441176		322.56
2/3/2012	900441278		402.02
2/3/2012	900441199		311.64
2/3/2012	900441588		386.82
2/3/2012	900441478		325.83
2/24/2012	900444283		317.99
2/24/2012	900444062		324.46
2/24/2012	900444739		326.59
2/24/2012	900444038		432.80
2/24/2012	900443898		754.65
2/24/2012	900443948		363.94
2/24/2012	900444512		378.58
2/24/2012	900444221		479.16
2/24/2012	900444526		368.16
2/24/2012	900444222		471.98
2/24/2012	900443957		458.55
2/24/2012	900444519		393.83
2/24/2012	900444599		314.64
2/24/2012	900444417		204.95
2/24/2012	900444302		379.30
2/24/2012	900444333		383.78
2/24/2012	900444578		290.11
2/24/2012	900444557		462.00
2/24/2012	900444354		419.32
2/24/2012	900444243		312.64
2/24/2012	900444286		291.35
2/24/2012	900444285		430.75
2/24/2012	900444764		402.56
2/24/2012	900444719		360.13
2/24/2012	900444770		428.66
2/24/2012	900444399		396.71
2/24/2012	900444348		65.95
2/24/2012	900443934		520.06
2/24/2012	900444037		439.35
2/24/2012	900444486		292.13
2/24/2012	900443954		491.82
2/24/2012	900443939		488.65
2/24/2012	900444474		463.66
2/24/2012	900444088		90.80
2/24/2012	900444106		261.35
2/24/2012	900444158		303.85
2/24/2012	900444299		347.46
2/24/2012	900443956		199.66
2/24/2012	900444101		390.85
2/24/2012	900444097		429.52
2/24/2012	900444345		342.03
2/24/2012	900444736		300.22
2/24/2012	900443973		381.99
2/24/2012	900443880		162.80
2/24/2012	900443964		322.20
2/24/2012	900444044		310.97
2/24/2012	900444393		315.20
2/24/2012	900444699		248.62
2/24/2012	900444488		407.61
2/24/2012	900444703		341.66
2/24/2012	900444350		287.11
2/24/2012	900444666		304.82
2/24/2012	900444477		289.81
2/24/2012	900444493		382.25
2/24/2012	900444367		297.08
2/24/2012	900444215		408.64
2/24/2012	900444724		385.77
2/24/2012	900444147		260.27
2/24/2012	900444077		427.28
2/24/2012	900443900		480.83
2/24/2012	900444588		333.12
2/24/2012	900444019		396.06
2/24/2012	900443985		218.52
2/24/2012	900444145		350.53
2/24/2012	900444031		408.59
2/24/2012	900444194		407.61
2/24/2012	900444128		334.85
2/24/2012	900444110		310.28
2/24/2012	900443962		292.88
2/24/2012	900444304		316.43
2/24/2012	900444776		425.58
2/24/2012	900444470		345.60
2/24/2012	900444447		404.39
2/24/2012	900443904		338.42
2/24/2012	900444312		297.23
2/24/2012	900444108		346.23
2/24/2012	900444165		226.86
2/24/2012	900444193		311.18
2/24/2012	900444728		423.21
2/24/2012	900444047		276.36
2/24/2012	900444181		357.00
2/24/2012	900444598		200.47
2/24/2012	900444203		408.41
2/24/2012	900444230		322.18
2/24/2012	900443997		389.02

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 87 of 129

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
2/3/2012	900441226		345.51
2/3/2012	900441574		286.62
2/3/2012	900441553		373.64
2/3/2012	900441554		94.35
2/3/2012	900441285		366.31
2/3/2012	900441848		422.15
2/3/2012	900441271		271.66
2/3/2012	900441558		374.10
2/3/2012	900441695		305.76
2/3/2012	900441272		364.41
2/10/2012	300018149		291.22
2/10/2012	300018154		554.66
2/10/2012	300018158		451.04
2/10/2012	300018159		310.92
2/10/2012	300018157		643.59
2/10/2012	300018155		582.63
2/10/2012	300018145		467.62
2/10/2012	300018146		754.15
2/10/2012	300018143		654.52
2/10/2012	300018152		685.73
2/10/2012	300018151		403.72
2/10/2012	300018160		521.94
2/10/2012	300018142		300.66
2/10/2012	300018156		607.27
2/10/2012	300018153		534.15
2/10/2012	300018144		404.67
2/10/2012	300018161		577.72
2/10/2012	300018148		448.76
2/10/2012	300018150		663.45
2/10/2012	300018147		212.72
2/10/2012	600319379		539.81
2/10/2012	600319330		268.13
2/10/2012	600319592		247.40
2/10/2012	600319268		605.93
2/10/2012	600319391		349.80
2/10/2012	600319436		428.96
2/10/2012	600319583		311.80
2/10/2012	600319375		198.45
2/10/2012	600319430		341.99
2/10/2012	600319338		313.72
2/10/2012	600319565		372.64
2/10/2012	600319554		406.11
2/10/2012	600319326		311.74
2/10/2012	600319469		303.23
2/10/2012	600319341		390.34
2/10/2012	600319503		286.56
2/10/2012	600319342		206.24
2/10/2012	600319499		330.71
2/10/2012	600319478		336.96
2/10/2012	600319562		356.28
2/10/2012	600319340		97.13
2/10/2012	600319390		509.90
2/10/2012	600319477		259.61
2/10/2012	600319534		356.62
2/10/2012	600319348		335.43
2/10/2012	600319275		302.48
2/10/2012	600319318		227.10
2/10/2012	600319579		285.99
2/10/2012	600319553		356.83
2/10/2012	600319365		473.80
2/10/2012	600319354		232.03
2/10/2012	600319329		354.76
2/10/2012	600319311		437.77
2/10/2012	600319520		267.96
2/10/2012	600319310		292.54
2/10/2012	600319548		205.47
2/10/2012	600319428		353.87
2/10/2012	600319524		273.59
2/10/2012	600319457		348.65
2/10/2012	600319305		259.16
2/10/2012	600319404		365.47
2/10/2012	600319448		344.31
2/10/2012	600319337		325.03
2/10/2012	600319300		314.74
2/10/2012	600319453		345.43
2/10/2012	600319292		255.11
2/10/2012	600319413		422.34
2/10/2012	600319278		221.98
2/10/2012	600319395		429.83
2/10/2012	600319429		298.59
2/10/2012	600319435		340.50
2/10/2012	600319479		285.79
2/10/2012	600319403		339.29
2/10/2012	600319574		254.59
2/10/2012	600319570		324.77
2/24/2012	900444412		293.22
2/24/2012	900444132		285.80
2/24/2012	900444762		386.32
2/24/2012	900443879		538.69
2/24/2012	900443943		384.63
2/24/2012	900443932		470.78
2/24/2012	900443959		372.14
2/24/2012	900444479		395.96
2/24/2012	900444386		277.74
2/24/2012	900444192		299.11
2/24/2012	900444727		147.41
2/24/2012	900444001		262.51
2/24/2012	900444742		314.99
2/24/2012	900443921		322.00
2/24/2012	900444351		321.99
2/24/2012	900444050		247.80
2/24/2012	900444381		552.33
2/24/2012	900444091		297.18
2/24/2012	900443885		501.93
2/24/2012	900444060		312.03
2/24/2012	900443999		334.14
2/24/2012	900444380		500.69
2/24/2012	900444365		404.53
2/24/2012	900444577		242.24
2/24/2012	900444056		329.08
2/24/2012	900444463		262.08
2/24/2012	900444356		320.36
2/24/2012	900444392		272.15
2/24/2012	900443918		315.61
2/24/2012	900444696		129.82
2/24/2012	900444042		300.43
2/24/2012	900444290		431.79
2/24/2012	900444415		450.75
2/24/2012	900444124		283.73
2/24/2012	900443936		749.81
2/24/2012	900444325		266.87
2/24/2012	900444709		195.95
2/24/2012	900444291		397.90
2/24/2012	900444689		336.72
2/24/2012	900444466		401.80
2/24/2012	900444208		263.54
2/24/2012	900444712		406.99
2/24/2012	900443953		312.37
2/24/2012	900444787		369.59
2/24/2012	900444569		312.69
2/24/2012	900444349		372.75
2/24/2012	900444377		367.18
2/24/2012	900444061		261.62
2/24/2012	900444469		395.88
2/24/2012	900443949		592.98
2/24/2012	900443923		710.09
2/24/2012	900444209		345.03
2/24/2012	900443960		334.90
2/24/2012	900444085		427.22
2/24/2012	900444587		396.12
2/24/2012	900443938		339.80
2/24/2012	900444227		277.94
2/24/2012	900444797		350.67
2/24/2012	900443902		324.90
2/24/2012	900443924		335.72
2/24/2012	900444793		347.62
2/24/2012	900444411		345.96
2/24/2012	900444118		304.52
2/24/2012	900444384		189.97
2/24/2012	900444082		367.67
2/24/2012	900444066		198.70
2/24/2012	900444326		252.72
2/24/2012	900444113		317.00
2/24/2012	900444711		237.07
2/24/2012	900443910		420.38
2/24/2012	900444759		279.77
2/24/2012	900444107		497.64
2/24/2012	900444023		330.56
2/24/2012	900444142		401.45
2/24/2012	900444234		352.22
2/24/2012	900444212		322.41
2/24/2012	900444054		347.47
2/24/2012	900444206		334.89
2/24/2012	900444016		299.59
2/24/2012	900444211		279.17
2/24/2012	900443951		413.37
2/24/2012	900444373		243.57
2/24/2012	900444010		346.16
2/24/2012	900444328		295.30
2/24/2012	900444114		241.29

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 88 of 129

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
2/10/2012	600319399		442.77
2/10/2012	600319345		389.76
2/10/2012	600319508		236.41
2/10/2012	600319446		372.39
2/10/2012	600319426		311.62
2/10/2012	600319566		331.54
2/10/2012	600319355		318.08
2/10/2012	600319308		335.71
2/10/2012	600319442		340.54
2/10/2012	600319280		319.13
2/10/2012	600319587		308.07
2/10/2012	600319274		122.88
2/10/2012	600319568		417.89
2/10/2012	600319589		340.58
2/10/2012	600319593		281.10
2/10/2012	600319331		235.33
2/10/2012	600319552		253.64
2/10/2012	600319419		245.20
2/10/2012	600319398		333.75
2/10/2012	600319291		263.72
2/10/2012	600319382		364.17
2/10/2012	600319334		356.27
2/10/2012	600319273		403.68
2/10/2012	600319352		335.19
2/10/2012	600319317		312.73
2/10/2012	600319414		285.37
2/10/2012	600319370		99.73
2/10/2012	600319465		323.82
2/10/2012	600319351		297.73
2/10/2012	600319559		372.08
2/10/2012	600319536		308.52
2/10/2012	600319386		351.20
2/10/2012	600319356		531.28
2/10/2012	600319267		453.83
2/10/2012	600319585		242.60
2/10/2012	600319325		310.25
2/10/2012	600319421		386.25
2/10/2012	600319594		285.91
2/10/2012	600319424		306.46
2/10/2012	600319344		312.13
2/10/2012	600319455		504.41
2/10/2012	600319575		348.09
2/10/2012	600319488		352.92
2/10/2012	600319551		305.78
2/10/2012	600319321		327.75
2/10/2012	600319313		297.08
2/10/2012	600319406		394.31
2/10/2012	600319415		291.78
2/10/2012	600319458		351.49
2/10/2012	600319462		373.48
2/10/2012	600319320		253.79
2/10/2012	600319304		229.83
2/10/2012	600319530		322.88
2/10/2012	600319361		525.39
2/10/2012	600319576		290.74
2/10/2012	600319287		318.56
2/10/2012	600319360		403.17
2/10/2012	600319264		457.34
2/10/2012	600319400		551.30
2/10/2012	600319343		336.13
2/10/2012	600319528		366.45
2/10/2012	600319584		256.52
2/10/2012	600319263		677.01
2/10/2012	600319276		342.89
2/10/2012	600319501		330.73
2/10/2012	600319450		312.40
2/10/2012	600319282		310.25
2/10/2012	600319517		243.16
2/10/2012	600319588		363.56
2/10/2012	600319350		248.09
2/10/2012	600319309		187.50
2/10/2012	600319485		284.77
2/10/2012	600319297		316.52
2/10/2012	600319569		469.88
2/10/2012	600319563		251.79
2/10/2012	600319294		281.26
2/10/2012	600319401		153.55
2/10/2012	600319525		373.14
2/10/2012	600319526		364.90
2/10/2012	600319295		325.25
2/10/2012	600319284		267.73
2/10/2012	600319547		359.45
2/10/2012	600319470		218.95
2/10/2012	600319509		77.65
2/10/2012	600319513		319.45
2/24/2012	900444372		355.55
2/24/2012	900443927		517.14
2/24/2012	900444143		373.93
2/24/2012	900444032		408.60
2/24/2012	900444341		187.15
2/24/2012	900444311		444.59
2/24/2012	900443941		694.21
2/24/2012	900444327		321.48
2/24/2012	900444074		248.05
2/24/2012	900444012		390.51
2/24/2012	900443979		346.71
2/24/2012	900444017		311.93
2/24/2012	900444369		441.29
2/24/2012	900443944		436.34
2/24/2012	900443926		48.61
2/24/2012	900444492		261.22
2/24/2012	900443894		444.14
2/24/2012	900443958		337.35
2/24/2012	900443890		631.84
2/24/2012	900443896		405.07
2/24/2012	900443889		407.46
2/24/2012	900444514		25.90
2/24/2012	900444431		388.60
2/24/2012	900444841		336.11
2/24/2012	900444464		429.42
2/24/2012	900444808		408.74
2/24/2012	900444172		422.53
2/24/2012	900444258		396.27
2/24/2012	900444705		430.47
2/24/2012	900443991		348.65
2/24/2012	900444395		224.01
2/24/2012	900443946		244.96
2/24/2012	900444460		390.24
2/24/2012	900444355		186.46
2/24/2012	900444484		363.24
2/24/2012	900443942		665.93
2/24/2012	900444835		369.59
2/24/2012	900444346		361.44
2/24/2012	900444048		309.23
2/24/2012	900443963		323.70
2/24/2012	900443952		330.88
2/24/2012	900444344		318.63
2/24/2012	900444045		313.75
2/24/2012	900444008		321.13
2/24/2012	900444505		347.55
2/24/2012	900444800		418.76
2/24/2012	900444473		451.26
2/24/2012	900444830		527.41
2/24/2012	900444442		334.80
2/24/2012	900444020		366.81
2/24/2012	900444478		384.41
2/24/2012	900444180		290.37
2/24/2012	900444196		421.81
2/24/2012	900444737		450.70
2/24/2012	900444078		380.40
2/24/2012	900444041		396.29
2/24/2012	900443881		431.30
2/24/2012	900444352		263.13
2/24/2012	900443878		606.21
2/24/2012	900444040		347.20
2/24/2012	900444784		364.75
2/24/2012	900444007		298.32
2/24/2012	900444383		481.89
2/24/2012	900444140		381.02
2/24/2012	900443937		292.16
2/24/2012	900444112		472.03
2/24/2012	900444002		335.34
2/24/2012	900444627		218.68
2/24/2012	900444416		377.50
2/24/2012	900444036		400.48
2/24/2012	900444567		267.64
2/24/2012	900444504		141.82
2/24/2012	900444702		364.51
2/24/2012	900444738		375.38
2/24/2012	900444182		443.59
2/24/2012	900444138		414.85
2/24/2012	900444314		425.62
2/24/2012	900443994		401.55
2/24/2012	900444024		324.19
2/24/2012	900444018		237.93
2/24/2012	900444067		447.57
2/24/2012	900444731		323.36
2/24/2012	900444244		314.15
2/24/2012	900444458		295.04
2/24/2012	900444540		49.15

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 89 of 129

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
2/10/2012	600319515		270.23
2/10/2012	600319564		353.53
2/10/2012	600319480		313.14
2/10/2012	600319591		363.53
2/10/2012	600319577		329.33
2/10/2012	600319572		244.84
2/10/2012	600319529		342.11
2/10/2012	600319369		328.82
2/10/2012	600319410		340.21
2/10/2012	600319471		325.02
2/10/2012	600319464		355.86
2/10/2012	600319538		89.93
2/10/2012	600319539		373.69
2/10/2012	600319454		263.94
2/10/2012	600319532		329.16
2/10/2012	600319420		379.97
2/10/2012	600319368		314.91
2/10/2012	600319431		313.97
2/10/2012	600319580		284.27
2/10/2012	600319322		271.58
2/10/2012	600319315		313.66
2/10/2012	600319353		310.02
2/10/2012	600319567		447.56
2/10/2012	600319290		183.40
2/10/2012	600319405		405.95
2/10/2012	600319537		364.42
2/10/2012	600319427		331.69
2/10/2012	600319494		353.33
2/10/2012	600319487		261.78
2/10/2012	600319373		324.61
2/10/2012	600319443		346.97
2/10/2012	600319459		312.53
2/10/2012	600319445		375.11
2/10/2012	600319412		322.97
2/10/2012	600319336		304.14
2/10/2012	600319523		119.21
2/10/2012	600319384		670.50
2/10/2012	600319582		291.99
2/10/2012	600319381		369.84
2/10/2012	600319374		301.64
2/10/2012	600319302		114.05
2/10/2012	600319486		330.91
2/10/2012	600319542		173.75
2/10/2012	600319303		192.79
2/10/2012	600319346		391.17
2/10/2012	600319512		312.23
2/10/2012	600319362		564.86
2/10/2012	600319560		273.16
2/10/2012	600319261		371.01
2/10/2012	600319451		370.48
2/10/2012	600319490		278.03
2/10/2012	600319312		263.83
2/10/2012	600319482		313.41
2/10/2012	600319363		601.82
2/10/2012	600319557		360.67
2/10/2012	600319332		381.80
2/10/2012	600319371		558.33
2/10/2012	600319357		382.05
2/10/2012	600319269		485.95
2/10/2012	600319335		265.06
2/10/2012	600319571		302.23
2/10/2012	600319460		361.27
2/10/2012	600319578		299.65
2/10/2012	600319298		279.69
2/10/2012	600319380		491.20
2/10/2012	600319411		203.98
2/10/2012	600319504		357.24
2/10/2012	600319596		464.46
2/10/2012	600319519		294.53
2/10/2012	600319502		337.31
2/10/2012	600319265		515.84
2/10/2012	600319498		248.97
2/10/2012	600319397		264.03
2/10/2012	600319383		335.63
2/10/2012	600319497		327.30
2/10/2012	600319367		582.51
2/10/2012	600319283		217.91
2/10/2012	600319586		356.43
2/10/2012	600319467		101.39
2/10/2012	600319549		351.46
2/10/2012	600319366		462.02
2/10/2012	600319385		319.54
2/10/2012	600319550		354.02
2/10/2012	600319388		347.31
2/10/2012	600319422		280.82
2/24/2012	900444658		318.22
2/24/2012	900444462		437.21
2/24/2012	900444072		343.81
2/24/2012	900443873		481.88
2/24/2012	900444805		497.34
2/24/2012	900444822		341.34
2/24/2012	900444035		311.18
2/24/2012	900444840		322.11
2/24/2012	900444136		384.34
2/24/2012	900444602		253.88
2/24/2012	900444295		362.27
2/24/2012	900444570		296.75
2/24/2012	900444127		369.02
2/24/2012	900444459		236.64
2/24/2012	900444752		361.29
2/24/2012	900444396		335.01
2/24/2012	900444319		304.78
2/24/2012	900444749		113.72
2/24/2012	900444284		269.80
2/24/2012	900444025		320.56
2/24/2012	900443993		368.64
2/24/2012	900444425		307.94
2/24/2012	900444043		332.64
2/24/2012	900443981		324.76
2/24/2012	900443955		579.15
2/24/2012	900444214		320.13
2/24/2012	900444423		367.53
2/24/2012	900444413		149.61
2/24/2012	900444075		364.05
2/24/2012	900444740		363.53
2/24/2012	900443992		299.07
2/24/2012	900444371		357.75
2/24/2012	900444499		404.69
2/24/2012	900444710		445.22
2/24/2012	900444718		466.01
2/24/2012	900444744		429.34
2/24/2012	900444382		265.48
2/24/2012	900443908		271.57
2/24/2012	900444769		503.47
2/24/2012	900444149		256.75
2/24/2012	900444065		313.52
2/24/2012	900444695		393.97
2/24/2012	900444059		299.72
2/24/2012	900444368		376.86
2/24/2012	900444298		422.33
2/24/2012	900444021		347.47
2/24/2012	900444331		291.40
2/24/2012	900444748		213.64
2/24/2012	900443892		312.23
2/24/2012	900444491		369.89
2/24/2012	900444820		294.92
2/24/2012	900444195		349.23
2/24/2012	900444175		442.71
2/24/2012	900444664		350.51
2/24/2012	900444079		266.15
2/24/2012	900444613		313.05
2/24/2012	900444779		409.66
2/24/2012	900444189		282.14
2/24/2012	900444801		310.04
2/24/2012	900444051		285.07
2/24/2012	900444716		264.02
2/24/2012	900444568		278.21
2/24/2012	900444049		263.20
2/24/2012	900444307		301.12
2/24/2012	900444102		290.44
2/24/2012	900444571		305.07
2/24/2012	900444294		298.50
2/24/2012	900444579		364.14
2/24/2012	900444006		443.48
2/24/2012	900444003		249.23
2/24/2012	900444116		440.31
2/24/2012	900443996		356.39
2/24/2012	900444115		346.04
2/24/2012	900444011		392.29
2/24/2012	900444591		297.93
2/24/2012	900444296		359.54
2/24/2012	900444691		391.95
2/24/2012	900443876		320.97
2/24/2012	900444233		426.07
2/24/2012	900443911		425.33
2/24/2012	900444131		240.88
2/24/2012	900443940		380.30
2/24/2012	900443877		378.13
2/24/2012	900443914		591.14
2/24/2012	900443947		302.63

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 90 of 129

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
2/10/2012	600319389		544.21
2/10/2012	600319271		270.91
2/10/2012	600319314		286.23
2/10/2012	600319402		266.80
2/10/2012	600319277		310.25
2/10/2012	600319447		176.69
2/10/2012	600319416		363.93
2/10/2012	600319452		286.74
2/10/2012	600319492		353.20
2/10/2012	600319393		263.03
2/10/2012	600319438		413.64
2/10/2012	600319444		336.94
2/10/2012	600319500		374.83
2/10/2012	600319463		325.34
2/10/2012	600319364		612.24
2/10/2012	600319543		364.76
2/10/2012	600319299		268.32
2/10/2012	600319573		267.23
2/10/2012	600319541		309.63
2/10/2012	600319590		307.26
2/10/2012	600319483		282.56
2/10/2012	600319281		240.47
2/10/2012	600319377		155.85
2/10/2012	600319286		172.61
2/10/2012	600319339		492.98
2/10/2012	600319347		301.75
2/10/2012	600319260		508.38
2/10/2012	600319535		328.22
2/10/2012	600319378		330.77
2/10/2012	600319496		313.22
2/10/2012	600319506		262.80
2/10/2012	600319289		358.94
2/10/2012	600319316		263.15
2/10/2012	600319425		221.46
2/10/2012	600319432		345.78
2/10/2012	600319392		237.06
2/10/2012	600319333		357.90
2/10/2012	600319449		335.76
2/10/2012	600319473		374.45
2/10/2012	600319456		353.74
2/10/2012	600319581		279.77
2/10/2012	600319475		344.90
2/10/2012	600319266		544.41
2/10/2012	600319441		282.47
2/10/2012	600319376		160.44
2/10/2012	600319323		313.24
2/10/2012	600319495		355.06
2/10/2012	600319533		370.19
2/10/2012	600319301		253.49
2/10/2012	600319372		287.21
2/10/2012	600319493		408.43
2/10/2012	600319407		270.28
2/10/2012	600319306		287.18
2/10/2012	600319262		496.09
2/10/2012	600319328		305.77
2/10/2012	600319288		300.79
2/10/2012	600319546		377.73
2/10/2012	600319293		176.08
2/10/2012	600319476		349.17
2/10/2012	600319417		428.95
2/10/2012	600319418		363.66
2/10/2012	600319516		332.32
2/10/2012	600319597		241.63
2/10/2012	600319440		368.14
2/10/2012	600319270		418.78
2/10/2012	600319518		117.59
2/10/2012	600319595		346.65
2/10/2012	600319396		266.58
2/10/2012	600319556		298.41
2/10/2012	600319558		332.24
2/10/2012	600319439		344.28
2/10/2012	600319349		282.39
2/10/2012	600319272		296.67
2/10/2012	600319324		220.84
2/10/2012	600319511		326.66
2/10/2012	600319514		273.07
2/10/2012	600319387		421.67
2/10/2012	600319296		300.28
2/10/2012	600319327		270.10
2/10/2012	600319472		348.23
2/10/2012	600319507		402.26
2/10/2012	600319522		290.56
2/10/2012	600319510		278.57
2/10/2012	600319527		371.32
2/10/2012	600319394		305.33
2/24/2012	900443982		384.10
2/24/2012	900443977		241.90
2/24/2012	900444137		277.78
2/24/2012	900444287		320.53
2/24/2012	900443933		577.86
2/24/2012	900444617		401.12
2/24/2012	900444046		374.91
2/24/2012	900444706		450.40
2/24/2012	900444166		474.20
2/24/2012	900444672		363.03
2/24/2012	900444674		400.48
2/24/2012	900443968		404.10
2/24/2012	900444188		288.55
2/24/2012	900444387		451.67
2/24/2012	900444641		380.26
2/24/2012	900444216		338.16
2/24/2012	900444670		400.48
2/24/2012	900444651		372.82
2/24/2012	900444542		472.10
2/24/2012	900444391		458.62
2/24/2012	900444334		402.44
2/24/2012	900444026		411.51
2/24/2012	900444643		381.81
2/24/2012	900444095		361.06
2/24/2012	900444541		376.62
2/24/2012	900444683		384.56
2/24/2012	900444450		340.07
2/24/2012	900444279		479.16
2/24/2012	900444448		432.38
2/24/2012	900444802		412.64
2/24/2012	900444445		313.42
2/24/2012	900444156		495.07
2/24/2012	900444482		432.06
2/24/2012	900444389		521.35
2/24/2012	900444336		287.19
2/24/2012	900444265		297.49
2/24/2012	900444152		441.99
2/24/2012	900444027		261.19
2/24/2012	900444440		223.90
2/24/2012	900444516		176.45
2/24/2012	900444317		404.34
2/24/2012	900444790		403.98
2/24/2012	900443915		477.33
2/24/2012	900444144		339.23
2/24/2012	900444280		412.59
2/24/2012	900444829		560.46
2/24/2012	900444207		400.50
2/24/2012	900444729		471.43
2/24/2012	900444109		445.20
2/24/2012	900444347		411.80
2/24/2012	900444561		359.69
2/24/2012	900444592		497.47
2/24/2012	900444525		302.17
2/24/2012	900444090		400.67
2/24/2012	900444449		395.66
2/24/2012	900444456		478.01
2/24/2012	900444845		577.64
2/24/2012	900444403		433.91
2/24/2012	900444635		295.06
2/24/2012	900444612		364.39
2/24/2012	900444554		302.95
2/24/2012	900443984		450.00
2/24/2012	900444580		285.48
2/24/2012	900444575		461.99
2/24/2012	900444792		524.01
2/24/2012	900444574		409.30
2/24/2012	900444791		584.36
2/24/2012	900444589		346.90
2/24/2012	900444812		472.16
2/24/2012	900444146		39.03
2/24/2012	900444282		362.69
2/24/2012	900444775		598.01
2/24/2012	900444619		303.34
2/24/2012	900444758		478.22
2/24/2012	900444518		458.51
2/24/2012	900444528		372.02
2/24/2012	900444475		546.24
2/24/2012	900444098		255.55
2/24/2012	900444543		393.42
2/24/2012	900444070		428.14
2/24/2012	900444231		412.63
2/24/2012	900444240		365.82
2/24/2012	900444277		428.55
2/24/2012	900444572		399.05
2/24/2012	900444640		365.01

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 91 of 129

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
2/10/2012	600319521		286.78
2/10/2012	600319555		306.12
2/10/2012	600319358		595.32
2/10/2012	600319285		251.66
2/10/2012	600319474		398.91
2/10/2012	600319531		390.66
2/10/2012	600319466		260.61
2/10/2012	600319461		368.02
2/10/2012	600319489		400.18
2/10/2012	600319481		369.94
2/10/2012	600319491		358.10
2/10/2012	600319468		381.75
2/10/2012	600319359		652.55
2/10/2012	600319484		389.07
2/10/2012	600319319		405.55
2/10/2012	600319437		353.52
2/10/2012	600319279		330.33
2/10/2012	600319540		339.49
2/10/2012	600319561		312.21
2/10/2012	600319505		326.63
2/10/2012	600319423		332.80
2/10/2012	600319544		325.62
2/10/2012	600319545		325.62
2/10/2012	600319433		335.33
2/10/2012	600319434		301.50
2/10/2012	600319408		320.63
2/10/2012	600319409		320.63
2/10/2012	600319307		336.41
2/10/2012	200066742		400.28
2/10/2012	200066772		652.58
2/10/2012	200066778		646.75
2/10/2012	200066785		393.20
2/10/2012	200066793		648.29
2/10/2012	200066792		678.72
2/10/2012	200066802		825.08
2/10/2012	200066810		317.83
2/10/2012	200066779		829.50
2/10/2012	200066787		303.72
2/10/2012	200066782		306.50
2/10/2012	200066790		685.68
2/10/2012	200066743		306.56
2/10/2012	200066788		441.61
2/10/2012	200066811		693.11
2/10/2012	200066771		545.62
2/10/2012	200066768		635.68
2/10/2012	200066821		696.12
2/10/2012	200066822		598.65
2/10/2012	200066812		731.97
2/10/2012	200066767		742.80
2/10/2012	200066799		604.62
2/10/2012	200066719		402.96
2/10/2012	200066797		553.08
2/10/2012	200066804		556.87
2/10/2012	200066825		623.41
2/10/2012	200066820		776.30
2/10/2012	200066749		315.11
2/10/2012	200066795		680.72
2/10/2012	200066796		509.57
2/10/2012	200066798		620.58
2/10/2012	200066806		645.85
2/10/2012	200066818		676.89
2/10/2012	200066770		752.81
2/10/2012	200066783		346.92
2/10/2012	200066780		375.32
2/10/2012	200066714		361.14
2/10/2012	200066823		811.03
2/10/2012	200066794		525.85
2/10/2012	200066801		649.23
2/10/2012	200066807		399.16
2/10/2012	200066744		362.85
2/10/2012	200066713		630.89
2/10/2012	200066774		310.75
2/10/2012	200066751		524.04
2/10/2012	200066769		733.91
2/10/2012	200066789		336.25
2/10/2012	200066819		454.25
2/10/2012	200066775		523.01
2/10/2012	200066730		343.65
2/10/2012	200066776		786.85
2/10/2012	200066800		544.36
2/10/2012	200066808		580.62
2/10/2012	200066809		684.00
2/10/2012	200066805		550.25
2/10/2012	200066791		726.71
2/10/2012	200066803		696.32
2/24/2012	900444636		500.02
2/24/2012	900444609		474.72
2/24/2012	900444213		429.44
2/24/2012	900444461		461.71
2/24/2012	900444584		483.95
2/24/2012	900444655		362.62
2/24/2012	900444831		566.71
2/24/2012	900444614		432.64
2/24/2012	900444606		371.51
2/24/2012	900444608		374.28
2/24/2012	900444385		80.56
2/24/2012	900444272		350.96
2/24/2012	900444288		450.31
2/24/2012	900444148		461.49
2/24/2012	900444604		440.86
2/24/2012	900444545		441.04
2/24/2012	900444501		181.13
2/24/2012	900444743		405.38
2/24/2012	900444832		567.77
2/24/2012	900444407		176.20
2/24/2012	900444564		493.74
2/24/2012	900444682		438.85
2/24/2012	900444794		536.12
2/24/2012	900444320		404.34
2/24/2012	900444527		443.04
2/24/2012	900444730		305.54
2/24/2012	900444644		400.48
2/24/2012	900444648		310.79
2/24/2012	900444631		400.49
2/24/2012	900444654		390.73
2/24/2012	900444634		342.62
2/24/2012	900444633		391.01
2/24/2012	900444663		403.14
2/24/2012	900443901		316.58
2/24/2012	900444772		554.59
2/24/2012	900444562		462.00
2/24/2012	900444629		364.70
2/24/2012	900444292		505.83
2/24/2012	900444086		437.91
2/24/2012	900443930		647.93
2/24/2012	900444781		464.99
2/24/2012	900444275		373.17
2/24/2012	900444281		370.43
2/24/2012	900444846		262.81
2/24/2012	900444660		400.48
2/24/2012	900444005		446.45
2/24/2012	900444081		340.87
2/24/2012	900444510		425.89
2/24/2012	900444394		458.63
2/24/2012	900444400		443.74
2/24/2012	900444500		452.93
2/24/2012	900443966		390.53
2/24/2012	900443972		414.10
2/24/2012	900444843		376.79
2/24/2012	900444520		425.89
2/24/2012	900444685		376.79
2/24/2012	900444087		341.30
2/24/2012	900444338		411.20
2/24/2012	900444774		395.14
2/24/2012	900444807		304.19
2/24/2012	900444232		388.02
2/24/2012	900444649		313.45
2/24/2012	900444786		583.56
2/24/2012	900444220		397.77
2/24/2012	900444755		217.17
2/24/2012	900443920		719.97
2/24/2012	900444531		354.69
2/24/2012	900443897		567.17
2/24/2012	900444301		279.51
2/24/2012	900444687		400.48
2/24/2012	900444310		395.40
2/24/2012	900444069		336.38
2/24/2012	900444340		309.90
2/24/2012	900444813		486.90
2/24/2012	900444210		321.24
2/24/2012	900444217		470.78
2/24/2012	900444237		348.27
2/24/2012	900444034		473.10
2/24/2012	900444605		405.47
2/24/2012	900444241		291.13
2/24/2012	900444184		432.23
2/24/2012	900444260		447.60
2/24/2012	900444378		399.55
2/24/2012	900443875		311.03
2/24/2012	900444055		267.25

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 92 of 129

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
2/10/2012	200066786		424.56
2/10/2012	200066718		858.89
2/10/2012	200066757		383.38
2/10/2012	200066720		503.51
2/10/2012	200066737		415.45
2/10/2012	200066745		341.43
2/10/2012	200066748		626.17
2/10/2012	200066816		431.40
2/10/2012	200066815		432.84
2/10/2012	200066813		356.27
2/10/2012	200066759		630.03
2/10/2012	200066766		512.20
2/10/2012	200066758		670.11
2/10/2012	200066752		708.90
2/10/2012	200066755		583.92
2/10/2012	200066764		603.78
2/10/2012	200066826		552.12
2/10/2012	200066781		541.90
2/10/2012	200066765		733.19
2/10/2012	200066761		749.68
2/10/2012	200066760		718.94
2/10/2012	200066814		404.85
2/10/2012	200066753		482.04
2/10/2012	200066824		653.90
2/10/2012	200066763		520.23
2/10/2012	200066817		500.02
2/10/2012	200066754		669.14
2/10/2012	200066762		656.07
2/10/2012	200066773		955.07
2/10/2012	200066722		417.07
2/10/2012	200066712		381.82
2/10/2012	200066735		384.11
2/10/2012	200066741		404.30
2/10/2012	200066726		428.60
2/10/2012	200066750		663.09
2/10/2012	200066732		465.30
2/10/2012	200066736		350.74
2/10/2012	200066777		572.06
2/10/2012	200066715		418.27
2/10/2012	200066756		595.39
2/10/2012	200066716		686.43
2/10/2012	200066734		366.66
2/10/2012	200066723		420.95
2/10/2012	200066729		413.62
2/10/2012	200066733		465.33
2/10/2012	200066725		500.21
2/10/2012	200066747		347.70
2/10/2012	200066746		402.37
2/10/2012	200066728		422.25
2/10/2012	200066724		473.03
2/10/2012	200066738		340.15
2/10/2012	200066717		410.75
2/10/2012	200066727		364.49
2/10/2012	200066711		340.81
2/10/2012	200066739		447.36
2/10/2012	200066784		334.69
2/10/2012	200066731		410.65
2/10/2012	200066740		361.51
2/10/2012	200066721		347.31
2/10/2012	52410976		1,596.86
2/10/2012	52410970		1,115.59
2/10/2012	52410947		393.77
2/10/2012	500089734		783.45
2/10/2012	52410896		825.08
2/10/2012	52410897		541.48
2/10/2012	52410898		505.49
2/10/2012	52410971		820.50
2/10/2012	52410952		1,699.23
2/10/2012	52410948		341.00
2/10/2012	500089741		468.41
2/10/2012	52410960		594.30
2/10/2012	52410962		981.67
2/10/2012	52410943		616.95
2/10/2012	500089733		313.08
2/10/2012	500089742		363.16
2/10/2012	500089744		650.00
2/10/2012	52410953		318.65
2/10/2012	500089743		664.76
2/10/2012	52410961		354.48
2/10/2012	500089736		449.80
2/10/2012	500089738		469.16
2/10/2012	52410942		293.13
2/10/2012	500089737		740.01
2/10/2012	52410934		328.97
2/10/2012	500089747		2,180.11
2/24/2012	900444653		394.35
2/24/2012	900444218		434.49
2/24/2012	900443874		483.70
2/24/2012	900444141		324.70
2/24/2012	900444523		275.56
2/24/2012	900444704		243.33
2/24/2012	900444480		460.03
2/24/2012	900444324		442.95
2/24/2012	900443922		384.74
2/24/2012	900444236		444.29
2/24/2012	900444652		391.73
2/24/2012	900444816		136.77
2/24/2012	900443969		403.70
2/24/2012	900444751		432.16
2/24/2012	900444379		478.09
2/24/2012	900444276		405.09
2/24/2012	900444335		267.62
2/24/2012	900444126		228.56
2/24/2012	900443907		553.94
2/24/2012	900444581		443.61
2/24/2012	900444121		373.01
2/24/2012	900444444		439.59
2/24/2012	900443980		429.98
2/24/2012	900444443		430.84
2/24/2012	900444825		203.67
2/24/2012	900444104		428.16
2/24/2012	900444677		341.11
2/24/2012	900443913		358.53
2/24/2012	900443929		435.84
2/24/2012	900444582		517.61
2/24/2012	900444163		332.74
2/24/2012	900444547		369.64
2/24/2012	900444550		463.12
2/24/2012	900444838		550.12
2/24/2012	900444607		376.58
2/24/2012	900444223		349.30
2/24/2012	900444780		544.88
2/24/2012	900444624		392.79
2/24/2012	900444435		352.12
2/24/2012	900444485		394.18
2/24/2012	900444239		340.96
2/24/2012	900444559		491.30
2/24/2012	900443916		401.96
2/24/2012	900444732		467.77
2/24/2012	900443983		534.31
2/24/2012	900444681		403.88
2/24/2012	900444698		463.11
2/24/2012	900444257		526.06
2/24/2012	900444414		415.52
2/24/2012	900444597		447.49
2/24/2012	900444621		436.30
2/24/2012	900444013		423.81
2/24/2012	900444366		431.21
2/24/2012	900444757		477.75
2/24/2012	900444783		515.67
2/24/2012	900444811		452.28
2/24/2012	900444819		584.13
2/24/2012	900444174		511.35
2/24/2012	900444753		425.86
2/24/2012	900444404		399.51
2/24/2012	900443970		382.39
2/24/2012	900443882		370.96
2/24/2012	900444707		304.80
2/24/2012	900444269		426.16
2/24/2012	900444722		474.46
2/24/2012	900443975		440.21
2/24/2012	900444073		456.19
2/24/2012	900444274		437.31
2/24/2012	900444388		458.62
2/24/2012	900444788		515.16
2/24/2012	900444096		363.51
2/24/2012	900444465		415.88
2/24/2012	900444657		313.80
2/24/2012	900444595		333.02
2/24/2012	900444823		462.18
2/24/2012	900444224		470.79
2/24/2012	900444675		390.34
2/24/2012	900444204		464.22
2/24/2012	900444746		408.98
2/24/2012	900444847		524.94
2/24/2012	900444754		437.07
2/24/2012	900444375		428.78
2/24/2012	900444353		413.86
2/24/2012	900444028		427.55
2/24/2012	900443986		421.92

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 93 of 129

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
2/10/2012	52410968		2,169.44
2/10/2012	500089711		501.33
2/10/2012	52410954		476.18
2/10/2012	52410951		307.38
2/10/2012	500089746		5,066.71
2/10/2012	500089740		305.23
2/10/2012	52410940		884.27
2/10/2012	52410967		370.96
2/10/2012	52410965		2,116.52
2/10/2012	52410974		1,052.64
2/10/2012	52410894		1,010.94
2/10/2012	500089739		544.34
2/10/2012	52410957		912.78
2/10/2012	52410958		918.75
2/10/2012	52410895		466.15
2/10/2012	52410900		385.75
2/10/2012	52410944		488.41
2/10/2012	52410949		285.81
2/10/2012	500089731		391.26
2/10/2012	52410904		361.06
2/10/2012	52410969		663.68
2/10/2012	52410964		1,542.20
2/10/2012	52410955		702.76
2/10/2012	52410925		693.20
2/10/2012	52410972		758.00
2/10/2012	52410973		457.18
2/10/2012	500089708		828.21
2/10/2012	52410905		843.21
2/10/2012	52410936		475.52
2/10/2012	52410945		981.02
2/10/2012	52410941		485.83
2/10/2012	500089709		500.01
2/10/2012	52410913		1,168.41
2/10/2012	500089715		591.86
2/10/2012	500089727		476.35
2/10/2012	52410901		1,422.73
2/10/2012	500089718		237.86
2/10/2012	52410908		92.05
2/10/2012	52410912		528.23
2/10/2012	52410918		409.13
2/10/2012	52410922		589.40
2/10/2012	500089720		323.01
2/10/2012	500089721		256.12
2/10/2012	500089722		429.61
2/10/2012	52410926		455.61
2/10/2012	52410903		399.96
2/10/2012	52410931		318.79
2/10/2012	52410930		930.32
2/10/2012	52410932		596.04
2/10/2012	52410935		622.51
2/10/2012	52410937		586.13
2/10/2012	500089724		409.16
2/10/2012	52410906		606.10
2/10/2012	52410963		2,482.20
2/10/2012	500089719		168.59
2/10/2012	500089713		594.42
2/10/2012	500089712		1,148.56
2/10/2012	52410899		1,076.37
2/10/2012	52410929		594.57
2/10/2012	52410915		702.27
2/10/2012	52410928		366.63
2/10/2012	52410909		489.56
2/10/2012	52410920		373.20
2/10/2012	52410927		594.66
2/10/2012	500089726		351.95
2/10/2012	52410938		622.47
2/10/2012	52410966		640.06
2/10/2012	52410923		701.19
2/10/2012	500089728		441.05
2/10/2012	52410924		655.61
2/10/2012	52410919		747.11
2/10/2012	500089723		319.58
2/10/2012	52410910		419.24
2/10/2012	52410914		754.74
2/10/2012	500089729		624.32
2/10/2012	52410911		373.77
2/10/2012	52410917		524.48
2/10/2012	500089717		401.05
2/10/2012	52410933		405.30
2/10/2012	52410939		444.05
2/10/2012	52410893		328.76
2/10/2012	52410950		608.89
2/10/2012	500089732		349.15
2/10/2012	52410921		382.01
2/10/2012	500089716		281.94
2/24/2012	900444824		466.72
2/24/2012	900444725		182.69
2/24/2012	900443961		459.73
2/24/2012	900443928		462.12
2/24/2012	900444426		388.59
2/24/2012	900444483		452.93
2/24/2012	900444471		455.61
2/24/2012	900444406		444.73
2/24/2012	900444397		399.52
2/24/2012	900444544		451.12
2/24/2012	900444468		482.54
2/24/2012	900444155		359.83
2/24/2012	900444251		479.16
2/24/2012	900444160		406.83
2/24/2012	900443974		435.43
2/24/2012	900443967		501.87
2/24/2012	900443971		422.74
2/24/2012	900444405		389.52
2/24/2012	900443965		459.72
2/24/2012	900444517		452.94
2/24/2012	900444427		455.27
2/24/2012	900444255		526.07
2/24/2012	900444623		428.39
2/24/2012	900444332		411.20
2/24/2012	900444773		548.91
2/24/2012	900444630		400.48
2/24/2012	900444169		403.74
2/24/2012	900444717		372.07
2/24/2012	900444826		469.24
2/24/2012	900444266		369.83
2/24/2012	900444697		401.25
2/24/2012	900444467		405.88
2/24/2012	900444157		363.01
2/24/2012	900444676		387.84
2/24/2012	900444667		391.02
2/24/2012	900444661		390.49
2/24/2012	900444532		296.58
2/24/2012	900444472		432.33
2/24/2012	900444735		445.27
2/24/2012	900444432		451.42
2/24/2012	900444765		556.79
2/24/2012	900444809		559.23
2/24/2012	900444253		362.63
2/24/2012	900444309		310.78
2/24/2012	900444436		388.59
2/24/2012	900444129		336.36
2/24/2012	900444495		418.41
2/24/2012	900444120		428.53
2/24/2012	900444726		355.76
2/24/2012	900444669		305.72
2/24/2012	900444159		393.35
2/24/2012	900444170		422.54
2/24/2012	900444451		177.49
2/24/2012	900444848		304.95
2/24/2012	900444507		444.13
2/24/2012	900444168		464.96
2/24/2012	900444014		353.87
2/24/2012	900444219		360.45
2/24/2012	900444585		353.31
2/24/2012	900444248		208.24
2/24/2012	900444201		433.19
2/24/2012	900444555		435.23
2/24/2012	900444549		431.03
2/24/2012	900444235		274.22
2/24/2012	900444789		463.25
2/24/2012	900444573		391.22
2/24/2012	900444639		302.48
2/24/2012	900444803		436.55
2/24/2012	900444229		412.58
2/24/2012	900444798		102.40
2/24/2012	900444254		479.16
2/24/2012	900444068		395.64
2/24/2012	900444536		380.07
2/24/2012	900443883		411.27
2/24/2012	900444164		443.85
2/24/2012	900444179		294.98
2/24/2012	900444083		311.04
2/24/2012	900444315		262.80
2/24/2012	900444293		349.23
2/24/2012	900444747		300.92
2/24/2012	900444522		389.18
2/24/2012	900444242		458.33
2/24/2012	900444720		371.52
2/24/2012	900444249		444.89
2/24/2012	900444205		418.84

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 94 of 129

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
2/10/2012	52410907		266.08
2/10/2012	52410902		569.79
2/10/2012	52410956		930.06
2/10/2012	500089735		453.48
2/10/2012	500089730		511.12
2/10/2012	52410975		2,451.09
2/10/2012	52410916		378.84
2/10/2012	52410946		428.69
2/10/2012	500089745		476.84
2/10/2012	500089714		352.84
2/10/2012	500089710		298.63
2/10/2012	500089725		271.16
2/10/2012	52410959		288.40
2/10/2012	41006483		440.61
2/10/2012	41006502		978.87
2/10/2012	41006507		607.17
2/10/2012	41006487		544.27
2/10/2012	400008347		556.35
2/10/2012	41006489		1,106.53
2/10/2012	41006497		405.90
2/10/2012	41006493		933.49
2/10/2012	41006482		591.19
2/10/2012	41006486		484.38
2/10/2012	41006503		386.64
2/10/2012	41006492		500.95
2/10/2012	41006498		603.96
2/10/2012	41006500		499.98
2/10/2012	41006501		581.74
2/10/2012	400008349		370.51
2/10/2012	400008348		537.84
2/10/2012	41006491		848.44
2/10/2012	41006479		586.87
2/10/2012	41006499		520.29
2/10/2012	41006496		715.64
2/10/2012	41006481		445.22
2/10/2012	41006480		693.99
2/10/2012	41006505		462.04
2/10/2012	41006494		390.99
2/10/2012	41006484		408.98
2/10/2012	41006490		648.60
2/10/2012	41006504		884.06
2/10/2012	41006488		514.96
2/10/2012	41006495		668.84
2/10/2012	41006485		885.70
2/10/2012	400008351		588.78
2/10/2012	41006506		1,601.80
2/10/2012	400008350		840.70
2/10/2012	900442502		310.19
2/10/2012	900442503		81.06
2/10/2012	900442369		297.80
2/10/2012	900442175		196.63
2/10/2012	900442095		191.26
2/10/2012	900442508		394.04
2/10/2012	900442525		316.76
2/10/2012	900442788		356.30
2/10/2012	900442785		430.22
2/10/2012	900442343		284.58
2/10/2012	900442226		310.14
2/10/2012	900442283		307.82
2/10/2012	900442019		326.15
2/10/2012	900442278		351.68
2/10/2012	900442034		308.17
2/10/2012	900442190		369.49
2/10/2012	900442007		358.36
2/10/2012	900442176		301.61
2/10/2012	900442215		134.61
2/10/2012	900442734		365.35
2/10/2012	900442144		304.51
2/10/2012	900442210		229.89
2/10/2012	900442142		229.55
2/10/2012	900442211		233.00
2/10/2012	900442786		463.71
2/10/2012	900442153		358.92
2/10/2012	900442083		288.31
2/10/2012	900442171		255.85
2/10/2012	900442425		206.29
2/10/2012	900442581		281.61
2/10/2012	900442090		212.18
2/10/2012	900442082		226.06
2/10/2012	900442449		91.49
2/10/2012	900442149		328.19
2/10/2012	900442150		87.98
2/10/2012	900442381		302.48
2/10/2012	900442448		358.86
2/10/2012	900442209		296.54
2/24/2012	900443998		392.65
2/24/2012	900444134		426.33
2/24/2012	900444424		419.33
2/24/2012	900443903		371.16
2/24/2012	900444756		551.13
2/24/2012	900443976		374.90
2/24/2012	900444099		318.49
2/24/2012	900444818		457.34
2/24/2012	900444457		447.15
2/24/2012	900444454		438.49
2/24/2012	900444733		413.79
2/24/2012	900443912		542.23
2/24/2012	900444433		440.39
2/24/2012	900444690		480.44
2/24/2012	900444601		418.25
2/24/2012	900444268		373.67
2/24/2012	900444628		390.05
2/24/2012	900444506		438.09
2/24/2012	900444767		517.84
2/24/2012	900444271		493.12
2/24/2012	900444625		296.21
2/24/2012	900444337		343.51
2/24/2012	900444637		400.49
2/24/2012	900444362		435.36
2/24/2012	900444558		424.15
2/24/2012	900444834		541.30
2/24/2012	900444498		384.19
2/24/2012	900444422		445.43
2/24/2012	900444508		425.90
2/24/2012	900444409		330.04
2/24/2012	900444225		321.64
2/24/2012	900444692		445.43
2/24/2012	900444139		305.78
2/24/2012	900444551		381.50
2/24/2012	900444615		340.13
2/24/2012	900444303		445.01
2/24/2012	900444410		396.94
2/24/2012	900444539		344.96
2/24/2012	900444190		411.74
2/24/2012	900444616		429.40
2/24/2012	900444308		240.93
2/24/2012	900443891		37.12
2/24/2012	900444548		379.53
2/24/2012	900444455		439.32
2/24/2012	900444119		322.67
2/24/2012	900444084		370.15
2/24/2012	900444358		408.23
2/24/2012	900443931		332.92
2/24/2012	900444342		393.77
2/24/2012	900444656		387.84
2/24/2012	900444662		285.15
2/24/2012	900444176		462.58
2/24/2012	900444300		67.28
2/24/2012	900443917		428.00
2/24/2012	900444611		413.37
2/24/2012	900444313		404.30
2/24/2012	900444836		323.83
2/24/2012	900444177		462.80
2/24/2012	900444680		363.04
2/24/2012	900443919		337.26
2/24/2012	900444200		327.65
2/24/2012	900444678		214.64
2/24/2012	900444004		215.96
2/24/2012	900444238		438.01
2/24/2012	900444713		362.68
2/24/2012	900444714		416.13
2/24/2012	900444673		363.72
2/24/2012	900444430		408.85
2/24/2012	900444092		233.13
2/24/2012	900444183		235.79
2/24/2012	900444093		428.15
2/24/2012	900444446		450.70
2/24/2012	900444686		400.49
2/24/2012	900444603		384.90
2/24/2012	900444418		395.24
2/24/2012	900444642		394.31
2/24/2012	900444421		399.47
2/24/2012	900444715		311.43
2/24/2012	900444622		296.78
2/24/2012	900444360		420.50
2/24/2012	900444849		473.03
2/24/2012	900444563		467.75
2/24/2012	900444530		382.73
2/24/2012	900444533		326.73
2/24/2012	900444094		454.08

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 95 of 129

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
2/10/2012	900442607		282.93
2/10/2012	900442748		379.56
2/10/2012	900442630		365.85
2/10/2012	900442251		135.27
2/10/2012	900442386		235.87
2/10/2012	900442008		303.21
2/10/2012	900441921		393.34
2/10/2012	900442385		254.49
2/10/2012	900442344		304.38
2/10/2012	900442621		303.61
2/10/2012	900442849		300.94
2/10/2012	900442450		408.34
2/10/2012	900442751		76.63
2/10/2012	900442284		344.25
2/10/2012	900442155		305.01
2/10/2012	900442339		273.06
2/10/2012	900442458		313.62
2/10/2012	900441998		271.02
2/10/2012	900442831		432.94
2/10/2012	900442421		291.17
2/10/2012	900442725		275.25
2/10/2012	900441925		370.47
2/10/2012	900442879		367.13
2/10/2012	900441909		613.29
2/10/2012	900441922		390.04
2/10/2012	900442863		332.98
2/10/2012	900442724		292.43
2/10/2012	900441911		612.94
2/10/2012	900442750		283.18
2/10/2012	900442414		358.86
2/10/2012	900442871		192.91
2/10/2012	900442766		258.91
2/10/2012	900442798		293.32
2/10/2012	900442792		317.86
2/10/2012	900442825		280.25
2/10/2012	900442028		284.47
2/10/2012	900442071		389.93
2/10/2012	900441961		311.12
2/10/2012	900441900		425.41
2/10/2012	900441951		450.43
2/10/2012	900442587		371.01
2/10/2012	900442465		335.88
2/10/2012	900442393		229.34
2/10/2012	900442077		237.86
2/10/2012	900442513		314.73
2/10/2012	900442364		249.76
2/10/2012	900442072		315.67
2/10/2012	900442383		278.07
2/10/2012	900442303		341.42
2/10/2012	900442081		324.45
2/10/2012	900442764		150.76
2/10/2012	900442057		181.59
2/10/2012	900441914		747.04
2/10/2012	900441965		183.67
2/10/2012	900442245		373.17
2/10/2012	900442545		320.70
2/10/2012	900442246		356.67
2/10/2012	900441974		428.02
2/10/2012	900442539		350.43
2/10/2012	900442538		347.02
2/10/2012	900442620		259.15
2/10/2012	900442438		267.99
2/10/2012	900442322		322.38
2/10/2012	900442354		331.43
2/10/2012	900442599		293.58
2/10/2012	900442578		373.84
2/10/2012	900442376		299.83
2/10/2012	900442265		312.65
2/10/2012	900442306		249.95
2/10/2012	900442305		300.55
2/10/2012	900442789		425.13
2/10/2012	900442833		170.07
2/10/2012	900442746		142.81
2/10/2012	900442797		341.55
2/10/2012	900442422		270.06
2/10/2012	900442370		261.02
2/10/2012	900441950		380.18
2/10/2012	900442056		355.29
2/10/2012	900442507		135.83
2/10/2012	900441971		425.33
2/10/2012	900441955		432.89
2/10/2012	900442777		306.37
2/10/2012	900442495		389.07
2/10/2012	900442107		38.04
2/10/2012	900442366		172.55
2/24/2012	900444162		412.01
2/24/2012	900444534		342.54
2/24/2012	900444546		354.01
2/24/2012	900444632		302.84
2/24/2012	900443899		435.24
2/24/2012	900443987		394.66
2/24/2012	900444151		330.90
2/24/2012	900444022		354.87
2/24/2012	900444839		207.20
2/24/2012	900444376		369.83
2/24/2012	900444768		464.00
2/24/2012	900444117		275.18
2/24/2012	900444111		201.56
2/24/2012	900444100		455.31
2/24/2012	900444161		323.83
2/24/2012	900444030		401.98
2/24/2012	900444419		412.82
2/24/2012	900444576		501.64
2/24/2012	900444306		353.35
2/24/2012	900444668		383.06
2/24/2012	900444330		315.45
2/24/2012	900444810		557.35
2/24/2012	900443978		430.49
2/24/2012	900444688		365.56
2/24/2012	900444494		397.94
2/24/2012	900444750		407.50
2/24/2012	900444782		583.52
2/24/2012	900444553		492.06
2/24/2012	900443887		395.97
2/24/2012	900443888		521.59
2/24/2012	900444645		307.20
2/24/2012	900444671		391.68
2/24/2012	900444593		454.09
2/24/2012	900444226		457.14
2/24/2012	900444039		348.14
2/24/2012	900443886		295.24
2/24/2012	900444496		457.92
2/24/2012	900444289		471.39
2/24/2012	900444745		419.86
2/24/2012	900444267		465.91
2/24/2012	900444583		361.85
2/24/2012	900444511		445.11
2/24/2012	900444374		393.16
2/24/2012	900444828		468.14
2/24/2012	900444556		403.50
2/24/2012	900444297		315.86
2/24/2012	900444057		397.52
2/24/2012	900444199		460.53
2/24/2012	900444476		481.79
2/24/2012	900444329		13.49
2/24/2012	900444339		389.58
2/24/2012	900444489		383.62
2/24/2012	900444080		421.21
2/24/2012	900444321		401.19
2/24/2012	900444796		598.60
2/24/2012	900444777		583.52
2/24/2012	900444679		383.76
2/24/2012	900444509		347.48
2/24/2012	900444734		312.51
2/24/2012	900444273		519.13
2/24/2012	900444439		410.32
2/24/2012	900444408		224.58
2/24/2012	900444513		384.58
2/24/2012	900444173		426.76
2/24/2012	900444795		461.20
2/24/2012	900444497		445.88
2/24/2012	900444503		181.13
2/24/2012	900444590		360.33
2/24/2012	900444806		547.80
2/24/2012	900444538		468.29
2/24/2012	900444256		432.27
2/24/2012	900444305		456.62
2/24/2012	900444594		446.18
2/24/2012	900444646		318.22
2/24/2012	900443995		409.80
2/24/2012	900443990		399.14
2/24/2012	900444837		437.82
2/24/2012	900444278		344.26
2/24/2012	900444647		400.49
2/24/2012	900444105		435.09
2/24/2012	900444401		464.29
2/24/2012	900444659		390.63
2/24/2012	900444650		319.72
2/24/2012	900444357		436.88
2/24/2012	900444537		467.93

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 96 of 129

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
2/10/2012	900442125		277.62
2/10/2012	900442180		221.82
2/10/2012	900442319		383.27
2/10/2012	900441973		222.66
2/10/2012	900442116		272.81
2/10/2012	900442367		310.40
2/10/2012	900442761		176.29
2/10/2012	900441991		314.23
2/10/2012	900442122		50.35
2/10/2012	900441896		170.41
2/10/2012	900441981		346.22
2/10/2012	900442063		298.90
2/10/2012	900442416		306.55
2/10/2012	900442723		255.97
2/10/2012	900442510		363.10
2/10/2012	900442729		276.69
2/10/2012	900442372		259.55
2/10/2012	900442690		248.95
2/10/2012	900442498		227.38
2/10/2012	900442516		335.64
2/10/2012	900442791		134.50
2/10/2012	900442390		266.94
2/10/2012	900442239		250.83
2/10/2012	900442728		234.92
2/10/2012	900442168		258.54
2/10/2012	900442096		364.41
2/10/2012	900441916		374.76
2/10/2012	900442609		346.42
2/10/2012	900442038		339.27
2/10/2012	900442004		212.60
2/10/2012	900442166		260.10
2/10/2012	900442050		348.65
2/10/2012	900442218		315.51
2/10/2012	900442147		256.99
2/10/2012	900442129		228.20
2/10/2012	900441979		315.89
2/10/2012	900442324		342.14
2/10/2012	900442491		293.21
2/10/2012	900442467		353.76
2/10/2012	900441920		319.82
2/10/2012	900442332		294.23
2/10/2012	900442127		335.47
2/10/2012	900442188		236.77
2/10/2012	900442217		287.33
2/10/2012	900442730		349.28
2/10/2012	900442066		286.34
2/10/2012	900442205		332.50
2/10/2012	900442619		250.78
2/10/2012	900442227		341.27
2/10/2012	900442252		321.64
2/10/2012	900442016		331.66
2/10/2012	900442433		322.90
2/10/2012	900442152		362.47
2/10/2012	900442787		412.89
2/10/2012	900441895		418.12
2/10/2012	900441959		167.45
2/10/2012	900441948		484.87
2/10/2012	900441976		307.59
2/10/2012	900442500		356.94
2/10/2012	900442410		265.26
2/10/2012	900442216		126.12
2/10/2012	900442754		184.84
2/10/2012	900442020		272.05
2/10/2012	900442767		308.04
2/10/2012	900441938		288.11
2/10/2012	900442373		250.01
2/10/2012	900442069		345.26
2/10/2012	900442405		496.34
2/10/2012	900442109		290.70
2/10/2012	900441901		397.85
2/10/2012	900442079		252.86
2/10/2012	900442018		275.74
2/10/2012	900442404		558.67
2/10/2012	900442387		279.29
2/10/2012	900442075		200.10
2/10/2012	900442598		318.09
2/10/2012	900442403		405.65
2/10/2012	900442483		275.34
2/10/2012	900442378		226.53
2/10/2012	900441934		272.75
2/10/2012	900442720		232.68
2/10/2012	900442061		160.82
2/10/2012	900442310		398.66
2/10/2012	900442436		397.52
2/10/2012	900442143		232.96
2/24/2012	900444033		436.56
2/24/2012	900444250		337.01
2/24/2012	900444638		376.79
2/24/2012	900444827		454.27
2/24/2012	900444197		358.53
2/24/2012	900444178		387.04
2/24/2012	900444626		456.45
2/24/2012	900444524		405.47
2/24/2012	900444103		424.95
2/24/2012	900444844		405.50
2/24/2012	900444029		398.51
2/24/2012	900444247		336.02
2/24/2012	900444778		467.77
2/24/2012	900444441		313.70
2/24/2012	900443950		428.93
2/24/2012	900444521		452.93
2/24/2012	900444515		451.79
2/24/2012	900444684		407.31
2/24/2012	900444817		474.55
2/24/2012	900444693		348.09
2/24/2012	900444785		475.89
2/24/2012	900444620		301.05
2/24/2012	900444122		434.57
2/24/2012	900443925		449.67
2/24/2012	900444316		331.63
2/24/2012	900444437		471.07
2/24/2012	900444694		422.58
2/24/2012	900444453		380.45
2/24/2012	900444434		345.56
2/24/2012	900444596		338.56
2/24/2012	900444252		311.64
2/24/2012	900444171		310.86
2/24/2012	900444565		434.57
2/24/2012	900444452		388.15
2/24/2012	900444198		400.50
2/24/2012	900444552		312.71
2/24/2012	900444261		332.62
2/24/2012	900444529		400.96
2/24/2012	900444259		463.30
2/24/2012	900444618		357.27
2/24/2012	900444814		207.20
2/24/2012	900444815		334.77
2/24/2012	900444245		332.54
2/24/2012	900444535		346.40
2/24/2012	900444089		136.71
2/24/2012	900444665		285.41
2/24/2012	900444420		177.49
2/24/2012	900444246		464.39
3/2/2012	300018221		251.21
3/2/2012	300018226		390.73
3/2/2012	300018231		433.66
3/2/2012	300018232		369.95
3/2/2012	300018229		603.51
3/2/2012	300018227		525.78
3/2/2012	300018217		716.90
3/2/2012	300018218		692.01
3/2/2012	300018215		515.04
3/2/2012	300018224		537.81
3/2/2012	300018223		399.89
3/2/2012	300018233		451.97
3/2/2012	300018214		286.96
3/2/2012	300018228		834.76
3/2/2012	300018225		433.74
3/2/2012	300018216		472.33
3/2/2012	300018234		389.76
3/2/2012	300018220		344.65
3/2/2012	300018222		429.60
3/2/2012	300018219		303.42
3/2/2012	300018230		643.59
3/2/2012	600320385		691.11
3/2/2012	600320339		264.62
3/2/2012	600320589		290.59
3/2/2012	600320278		603.19
3/2/2012	600320399		326.20
3/2/2012	600320436		613.64
3/2/2012	600320578		257.54
3/2/2012	600320381		207.24
3/2/2012	600320433		322.57
3/2/2012	600320347		255.12
3/2/2012	600320559		350.75
3/2/2012	600320549		377.76
3/2/2012	600320532		203.68
3/2/2012	600320336		306.05
3/2/2012	600320466		279.02
3/2/2012	600320349		332.08

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 97 of 129

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
2/10/2012	900441952		682.83
2/10/2012	900442346		281.19
2/10/2012	900442735		315.83
2/10/2012	900442311		332.79
2/10/2012	900442713		191.62
2/10/2012	900442487		276.20
2/10/2012	900442232		289.15
2/10/2012	900442739		315.83
2/10/2012	900441970		307.72
2/10/2012	900442813		374.71
2/10/2012	900442590		330.03
2/10/2012	900442371		259.74
2/10/2012	900442400		367.18
2/10/2012	900442080		272.94
2/10/2012	900442490		354.97
2/10/2012	900441966		646.27
2/10/2012	900441940		671.95
2/10/2012	900442233		273.42
2/10/2012	900441977		278.40
2/10/2012	900442104		303.43
2/10/2012	900442608		229.20
2/10/2012	900441954		362.51
2/10/2012	900442823		238.34
2/10/2012	900441918		237.56
2/10/2012	900441941		417.29
2/10/2012	900442819		460.62
2/10/2012	900442137		388.00
2/10/2012	900442408		373.95
2/10/2012	900442101		197.10
2/10/2012	900442085		198.70
2/10/2012	900442347		340.35
2/10/2012	900442132		231.63
2/10/2012	900442737		278.76
2/10/2012	900441926		310.98
2/10/2012	900442784		321.98
2/10/2012	900442126		263.80
2/10/2012	900442042		330.56
2/10/2012	900442163		339.27
2/10/2012	900441984		342.42
2/10/2012	900441985		94.35
2/10/2012	900442256		287.45
2/10/2012	900442236		239.11
2/10/2012	900442073		268.40
2/10/2012	900442230		192.54
2/10/2012	900442035		244.71
2/10/2012	900442235		292.01
2/10/2012	900441968		389.73
2/10/2012	900442396		318.48
2/10/2012	900442029		283.60
2/10/2012	900442349		249.66
2/10/2012	900442133		186.87
2/10/2012	900442395		355.56
2/10/2012	900441943		473.10
2/10/2012	900442164		332.78
2/10/2012	900442051		348.64
2/10/2012	900442362		248.89
2/10/2012	900442331		343.02
2/10/2012	900441957		746.17
2/10/2012	900442348		329.45
2/10/2012	900442093		241.18
2/10/2012	900442031		273.30
2/10/2012	900441997		278.71
2/10/2012	900442036		232.14
2/10/2012	900442392		306.61
2/10/2012	900441960		438.08
2/10/2012	900442862		109.56
2/10/2012	900442515		228.05
2/10/2012	900441910		286.59
2/10/2012	900441975		282.48
2/10/2012	900441906		518.59
2/10/2012	900441912		318.98
2/10/2012	900441905		406.08
2/10/2012	900442481		375.87
2/10/2012	900442451		275.50
2/10/2012	900442870		552.94
2/10/2012	900442484		349.03
2/10/2012	900442485		94.35
2/10/2012	900442837		324.22
2/10/2012	900442196		332.06
2/10/2012	900442280		342.96
2/10/2012	900442731		386.40
2/10/2012	900442010		273.56
2/10/2012	900442418		313.01
2/10/2012	900441962		280.34
2/10/2012	900442479		334.63
3/2/2012	600320501		346.01
3/2/2012	600320350		232.79
3/2/2012	600320497		308.38
3/2/2012	600320476		312.70
3/2/2012	600320556		335.65
3/2/2012	600320397		262.47
3/2/2012	600320475		311.97
3/2/2012	600320533		333.35
3/2/2012	600320355		335.97
3/2/2012	600320285		144.02
3/2/2012	600320326		283.33
3/2/2012	600320574		295.35
3/2/2012	600320548		308.92
3/2/2012	600320372		328.22
3/2/2012	600320361		276.08
3/2/2012	600320338		353.42
3/2/2012	600320319		401.65
3/2/2012	600320517		322.13
3/2/2012	600320318		297.07
3/2/2012	600320543		197.14
3/2/2012	600320431		347.85
3/2/2012	600320520		327.89
3/2/2012	600320455		332.15
3/2/2012	600320314		303.68
3/2/2012	600320411		346.45
3/2/2012	600320447		328.42
3/2/2012	600320346		389.14
3/2/2012	600320309		250.81
3/2/2012	600320452		283.69
3/2/2012	600320333		204.71
3/2/2012	600320417		397.61
3/2/2012	600320288		240.90
3/2/2012	600320403		407.99
3/2/2012	600320432		287.97
3/2/2012	600320435		319.42
3/2/2012	600320477		330.47
3/2/2012	600320410		317.14
3/2/2012	600320564		315.98
3/2/2012	600320407		325.34
3/2/2012	600320353		313.82
3/2/2012	600320505		282.89
3/2/2012	600320445		218.04
3/2/2012	600320429		290.82
3/2/2012	600320560		326.33
3/2/2012	600320362		318.86
3/2/2012	600320316		325.41
3/2/2012	600320441		285.25
3/2/2012	600320290		382.08
3/2/2012	600320584		240.74
3/2/2012	600320284		187.50
3/2/2012	600320562		400.68
3/2/2012	600320586		278.34
3/2/2012	600320591		296.36
3/2/2012	600320340		290.37
3/2/2012	600320547		312.65
3/2/2012	600320423		298.55
3/2/2012	600320406		170.11
3/2/2012	600320302		302.32
3/2/2012	600320388		341.61
3/2/2012	600320342		366.83
3/2/2012	600320283		259.58
3/2/2012	600320359		277.88
3/2/2012	600320325		304.04
3/2/2012	600320418		340.24
3/2/2012	600320377		170.91
3/2/2012	600320462		302.39
3/2/2012	600320358		270.01
3/2/2012	600320554		350.74
3/2/2012	600320535		385.03
3/2/2012	600320392		520.25
3/2/2012	600320363		486.00
3/2/2012	600320277		517.39
3/2/2012	600320582		56.23
3/2/2012	600320335		305.05
3/2/2012	600320425		364.90
3/2/2012	600320592		268.02
3/2/2012	600320427		376.83
3/2/2012	600320352		297.77
3/2/2012	600320454		514.45
3/2/2012	600320570		337.43
3/2/2012	600320546		363.11
3/2/2012	600320330		319.54
3/2/2012	600320321		287.37
3/2/2012	600320413		370.52
3/2/2012	600320419		338.04

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 98 of 129

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
2/10/2012	900442377		243.13
2/10/2012	900442505		316.31
2/10/2012	900441958		431.94
2/10/2012	900442865		293.31
2/10/2012	900442067		309.23
2/10/2012	900441980		199.65
2/10/2012	900441969		231.60
2/10/2012	900442365		295.43
2/10/2012	900442064		401.85
2/10/2012	900442027		265.60
2/10/2012	900442527		382.68
2/10/2012	900442826		336.49
2/10/2012	900442494		438.48
2/10/2012	900442859		416.96
2/10/2012	900442461		297.05
2/10/2012	900442039		358.51
2/10/2012	900442499		315.82
2/10/2012	900442204		322.41
2/10/2012	900442220		332.66
2/10/2012	900442762		293.03
2/10/2012	900442097		325.06
2/10/2012	900442060		396.29
2/10/2012	900441897		431.71
2/10/2012	900442374		158.24
2/10/2012	900441894		610.72
2/10/2012	900442059		365.05
2/10/2012	900442810		293.50
2/10/2012	900442026		308.06
2/10/2012	900442407		265.13
2/10/2012	900442161		295.02
2/10/2012	900441953		359.43
2/10/2012	900442131		336.79
2/10/2012	900442648		364.20
2/10/2012	900442437		328.69
2/10/2012	900442055		329.06
2/10/2012	900442588		188.81
2/10/2012	900442526		280.51
2/10/2012	900442509		258.89
2/10/2012	900442727		221.35
2/10/2012	900442726		234.02
2/10/2012	900442763		250.27
2/10/2012	900442206		331.51
2/10/2012	900442159		326.96
2/10/2012	900442334		367.35
2/10/2012	900442013		343.60
2/10/2012	900442043		271.63
2/10/2012	900442037		233.58
2/10/2012	900442086		375.94
2/10/2012	900442756		326.49
2/10/2012	900442266		314.16
2/10/2012	900442477		373.88
2/10/2012	900442561		347.52
2/10/2012	900442682		383.84
2/10/2012	900442482		316.27
2/10/2012	900442091		280.85
2/10/2012	900441889		379.20
2/10/2012	900442832		385.04
2/10/2012	900442850		244.40
2/10/2012	900442054		338.19
2/10/2012	900442869		176.91
2/10/2012	900442156		299.58
2/10/2012	900442157		93.62
2/10/2012	900442623		384.14
2/10/2012	900442315		303.18
2/10/2012	900442591		276.50
2/10/2012	900442146		202.56
2/10/2012	900442478		313.39
2/10/2012	900442640		328.30
2/10/2012	900442419		206.91
2/10/2012	900442340		300.46
2/10/2012	900442774		213.02
2/10/2012	900442304		176.11
2/10/2012	900442044		267.90
2/10/2012	900442012		253.67
2/10/2012	900442445		256.21
2/10/2012	900442062		332.64
2/10/2012	900442000		266.59
2/10/2012	900441972		358.44
2/10/2012	900442238		290.55
2/10/2012	900442443		323.68
2/10/2012	900442434		68.97
2/10/2012	900442094		312.71
2/10/2012	900442765		363.27
2/10/2012	900442011		233.67
2/10/2012	900442394		312.52
3/2/2012	600320456		345.19
3/2/2012	600320459		349.51
3/2/2012	600320329		296.58
3/2/2012	600320313		283.31
3/2/2012	600320528		266.15
3/2/2012	600320368		517.77
3/2/2012	600320580		252.30
3/2/2012	600320571		325.22
3/2/2012	600320297		308.85
3/2/2012	600320367		536.59
3/2/2012	600320272		457.64
3/2/2012	600320394		665.97
3/2/2012	600320351		339.58
3/2/2012	600320525		278.08
3/2/2012	600320581		252.29
3/2/2012	600320271		681.87
3/2/2012	600320286		333.08
3/2/2012	600320499		308.39
3/2/2012	600320449		356.82
3/2/2012	600320292		245.57
3/2/2012	600320514		120.47
3/2/2012	600320585		117.62
3/2/2012	600320357		248.09
3/2/2012	600320311		313.05
3/2/2012	600320317		187.50
3/2/2012	600320484		341.01
3/2/2012	600320306		304.80
3/2/2012	600320563		351.80
3/2/2012	600320557		335.26
3/2/2012	600320304		273.06
3/2/2012	600320408		209.20
3/2/2012	600320523		282.22
3/2/2012	600320524		342.92
3/2/2012	600320305		364.70
3/2/2012	600320294		315.50
3/2/2012	600320542		337.52
3/2/2012	600320467		204.14
3/2/2012	600320506		75.39
3/2/2012	600320510		258.98
3/2/2012	600320512		262.07
3/2/2012	600320558		320.77
3/2/2012	600320579		181.85
3/2/2012	600320478		307.13
3/2/2012	600320588		370.63
3/2/2012	600320572		258.50
3/2/2012	600320566		310.37
3/2/2012	600320526		316.18
3/2/2012	600320376		201.22
3/2/2012	600320414		251.18
3/2/2012	600320468		312.24
3/2/2012	600320461		296.44
3/2/2012	600320537		137.11
3/2/2012	600320538		356.29
3/2/2012	600320453		311.76
3/2/2012	600320530		339.36
3/2/2012	600320424		320.44
3/2/2012	600320375		285.79
3/2/2012	600320434		291.54
3/2/2012	600320575		348.23
3/2/2012	600320331		189.57
3/2/2012	600320323		292.63
3/2/2012	600320360		310.55
3/2/2012	600320561		376.71
3/2/2012	600320301		176.06
3/2/2012	600320412		367.03
3/2/2012	600320536		341.47
3/2/2012	600320430		294.45
3/2/2012	600320493		330.89
3/2/2012	600320486		250.56
3/2/2012	600320379		324.63
3/2/2012	600320442		362.36
3/2/2012	600320444		375.32
3/2/2012	600320416		394.60
3/2/2012	600320527		390.44
3/2/2012	600320344		425.29
3/2/2012	600320519		105.64
3/2/2012	600320390		611.78
3/2/2012	600320577		285.65
3/2/2012	600320387		293.43
3/2/2012	600320380		303.35
3/2/2012	600320485		306.96
3/2/2012	600320540		178.25
3/2/2012	600320312		186.73
3/2/2012	600320354		404.40
3/2/2012	600320509		330.88

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 99 of 129

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name		Net pay
2/10/2012	900442522			355.90
2/10/2012	900442736			396.97
2/10/2012	900442745			412.30
2/10/2012	900442769			281.55
2/10/2012	900441963			306.85
2/10/2012	900442406			360.12
2/10/2012	900441924			264.20
2/10/2012	900442796			395.67
2/10/2012	900442170			222.12
2/10/2012	900442388			264.65
2/10/2012	900442084			208.19
2/10/2012	900442719			355.92
2/10/2012	900442078			295.91
2/10/2012	900442391			225.35
2/10/2012	900442318			338.08
2/10/2012	900442040			298.50
2/10/2012	900442352			240.08
2/10/2012	900442773			235.63
2/10/2012	900441908			313.12
2/10/2012	900442514			323.76
2/10/2012	900442848			264.29
2/10/2012	900442219			251.68
2/10/2012	900442200		��	295.07
2/10/2012	900442688			303.01
2/10/2012	900442098			301.01
2/10/2012	900442632			76.29
2/10/2012	900442805			323.32
2/10/2012	900442213			249.21
2/10/2012	900442827			257.36
2/10/2012	900442070			149.47
2/10/2012	900442743			334.70
2/10/2012	900442589			290.71
2/10/2012	900442068			241.66
2/10/2012	900442327			215.82
2/10/2012	900442120			319.20
2/10/2012	900442592			289.68
2/10/2012	900442314			256.40
2/10/2012	900442600			304.69
2/10/2012	900442025			348.51
2/10/2012	900442021			317.24
2/10/2012	900442135			355.54
2/10/2012	900442015			301.20
2/10/2012	900442134			340.86
2/10/2012	900442030			338.07
2/10/2012	900442612			341.68
2/10/2012	900442316			295.63
2/10/2012	900442715			349.11
2/10/2012	900441892			344.00
2/10/2012	900442255			335.47
2/10/2012	900441927			300.23
2/10/2012	900442151			233.69
2/10/2012	900441956			289.10
2/10/2012	900441893			287.64
2/10/2012	900441930			578.96
2/10/2012	900441964			279.61
2/10/2012	900442001			328.00
2/10/2012	900441995			314.32
2/10/2012	900442158			258.76
2/10/2012	900442307			354.87
2/10/2012	900441949			525.82
2/10/2012	900442637			306.68
2/10/2012	900442065			321.17
2/10/2012	900442732			396.43
2/10/2012	900442189			366.97
2/10/2012	900442696			311.26
2/10/2012	900442698			342.87
2/10/2012	900441986			346.73
2/10/2012	900442212			249.21
2/10/2012	900442411			400.62
2/10/2012	900442663			372.06
2/10/2012	900442240			373.17
2/10/2012	900442694			384.24
2/10/2012	900442674			324.86
2/10/2012	900442563			395.89
2/10/2012	900442415			407.05
2/10/2012	900442355			344.96
2/10/2012	900442045			326.07
2/10/2012	900442665			337.46
2/10/2012	900442857			450.83
2/10/2012	900442113			529.47
2/10/2012	900442562			285.88
2/10/2012	900442707			369.77
2/10/2012	900442470			293.07
2/10/2012	900442299			373.17
2/10/2012	900442468			383.00
3/2/2012	600320369			566.10
3/2/2012	600320555			328.07
3/2/2012	600320269			371.00
3/2/2012	600320450			283.80
3/2/2012	600320489			325.68
3/2/2012	600320320			281.60
3/2/2012	600320480			75.62
3/2/2012	600320370			641.69
3/2/2012	600320590			150.24
3/2/2012	600320552			301.66
3/2/2012	600320398			537.22
3/2/2012	600320364			360.47
3/2/2012	600320279			429.93
3/2/2012	600320343			327.98
3/2/2012	600320565			246.30
3/2/2012	600320457			339.43
3/2/2012	600320573			260.10
3/2/2012	600320307			272.59
3/2/2012	600320386			371.49
3/2/2012	600320415			112.01
3/2/2012	600320502			274.46
3/2/2012	600320594			523.18
3/2/2012	600320516			290.84
3/2/2012	600320500			314.70
3/2/2012	600320275			417.25
3/2/2012	600320405			263.54
3/2/2012	600320389			333.33
3/2/2012	600320496			304.96
3/2/2012	600320374			584.55
3/2/2012	600320293			170.48
3/2/2012	600320583			359.17
3/2/2012	600320464			322.62
3/2/2012	600320544			326.77
3/2/2012	600320373			518.47
3/2/2012	600320391			320.10
3/2/2012	600320545			267.01
3/2/2012	600320395			380.68
3/2/2012	600320426			314.44
3/2/2012	600320396			511.63
3/2/2012	600320281			342.20
3/2/2012	600320322			278.55
3/2/2012	600320409			322.01
3/2/2012	600320287			301.08
3/2/2012	600320328			241.52
3/2/2012	600320446			303.77
3/2/2012	600320420			274.37
3/2/2012	600320451			313.71
3/2/2012	600320491			330.75
3/2/2012	600320401			240.91
3/2/2012	600320437			404.45
3/2/2012	600320443			303.17
3/2/2012	600320498			354.93
3/2/2012	600320460			287.64
3/2/2012	600320371			662.14
3/2/2012	600320308			227.69
3/2/2012	600320569			259.55
3/2/2012	600320539			331.22
3/2/2012	600320587			360.86
3/2/2012	600320481			259.38
3/2/2012	600320291			230.23
3/2/2012	600320383			186.76
3/2/2012	600320296			234.68
3/2/2012	600320348			439.57
3/2/2012	600320268			506.03
3/2/2012	600320534			326.26
3/2/2012	600320384			306.64
3/2/2012	600320495			311.40
3/2/2012	600320503			346.39
3/2/2012	600320300			163.62
3/2/2012	600320324			311.15
3/2/2012	600320428			279.47
3/2/2012	600320400			310.91
3/2/2012	600320341			357.14
3/2/2012	600320448			324.96
3/2/2012	600320470			348.25
3/2/2012	600320576			278.97
3/2/2012	600320473			63.60
3/2/2012	600320276			633.55
3/2/2012	600320440			331.44
3/2/2012	600320382			197.19
3/2/2012	600320332			305.55
3/2/2012	600320494			333.34
3/2/2012	600320531			304.04
3/2/2012	600320310			306.13
3/2/2012	600320378			287.21

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 100 of 129

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
2/10/2012	900442828		415.03
2/10/2012	900442464		344.67
2/10/2012	900442178		370.08
2/10/2012	900442775		360.94
2/10/2012	900442192		370.43
2/10/2012	900442413		169.10
2/10/2012	900442357		344.95
2/10/2012	900442285		297.49
2/10/2012	900442174		357.22
2/10/2012	900442046		293.74
2/10/2012	900442459		358.86
2/10/2012	900442338		327.03
2/10/2012	900442816		310.86
2/10/2012	900441931		523.23
2/10/2012	900442165		330.87
2/10/2012	900442300		318.83
2/10/2012	900442858		365.23
2/10/2012	900442231		311.35
2/10/2012	900442755		350.65
2/10/2012	900442128		446.67
2/10/2012	900442368		259.36
2/10/2012	900442582		371.02
2/10/2012	900442613		351.98
2/10/2012	900442544		392.53
2/10/2012	900442108		343.67
2/10/2012	900442469		350.72
2/10/2012	900442475		360.21
2/10/2012	900442874		362.07
2/10/2012	900442426		306.94
2/10/2012	900442656		346.52
2/10/2012	900442631		382.90
2/10/2012	900442575		407.32
2/10/2012	900442003		385.14
2/10/2012	900442601		376.24
2/10/2012	900442596		373.85
2/10/2012	900442818		474.23
2/10/2012	900442595		373.84
2/10/2012	900442817		470.20
2/10/2012	900442638		41.39
2/10/2012	900442610		357.60
2/10/2012	900442841		586.56
2/10/2012	900442167		288.10
2/10/2012	900442302		362.71
2/10/2012	900442802		375.02
2/10/2012	900442639		307.34
2/10/2012	900442783		454.33
2/10/2012	900442537		400.61
2/10/2012	900442548		398.55
2/10/2012	900442496		550.58
2/10/2012	900442117		392.19
2/10/2012	900442564		362.39
2/10/2012	900442089		300.93
2/10/2012	900442253		318.19
2/10/2012	900442262		365.82
2/10/2012	900442297		373.17
2/10/2012	900442593		395.76
2/10/2012	900442662		373.42
2/10/2012	900442657		284.29
2/10/2012	900442629		414.46
2/10/2012	900442237		370.55
2/10/2012	900442480		408.58
2/10/2012	900442666		375.88
2/10/2012	900442678		353.51
2/10/2012	900442860		360.95
2/10/2012	900442658		362.35
2/10/2012	900442633		389.03
2/10/2012	900442626		388.02
2/10/2012	900442628		392.03
2/10/2012	900442409		390.89
2/10/2012	900442292		355.81
2/10/2012	900442308		331.78
2/10/2012	900442169		370.10
2/10/2012	900442523		402.81
2/10/2012	900442624		407.25
2/10/2012	900442636		364.13
2/10/2012	900442768		238.30
2/10/2012	900442861		456.15
2/10/2012	900442585		339.52
2/10/2012	900442706		310.18
2/10/2012	900442820		408.69
2/10/2012	900442341		353.32
2/10/2012	900442547		407.32
2/10/2012	900442667		342.87
2/10/2012	900442671		342.04
2/10/2012	900442652		343.28
3/2/2012	600320471		272.56
3/2/2012	600320492		386.90
3/2/2012	600320315		284.88
3/2/2012	600320270		538.88
3/2/2012	600320337		309.07
3/2/2012	600320299		260.96
3/2/2012	600320541		355.59
3/2/2012	600320303		175.25
3/2/2012	600320474		375.60
3/2/2012	600320421		432.58
3/2/2012	600320487		323.31
3/2/2012	600320422		215.19
3/2/2012	600320513		311.23
3/2/2012	600320595		238.52
3/2/2012	600320439		345.03
3/2/2012	600320280		368.47
3/2/2012	600320515		118.53
3/2/2012	600320593		352.01
3/2/2012	600320404		321.22
3/2/2012	600320551		348.74
3/2/2012	600320553		280.44
3/2/2012	600320438		316.21
3/2/2012	600320356		239.34
3/2/2012	600320282		297.65
3/2/2012	600320334		287.23
3/2/2012	600320508		304.31
3/2/2012	600320511		312.43
3/2/2012	600320393		418.21
3/2/2012	600320469		324.26
3/2/2012	600320504		370.43
3/2/2012	600320518		338.88
3/2/2012	600320507		209.29
3/2/2012	600320402		328.62
3/2/2012	600320550		375.06
3/2/2012	600320365		581.99
3/2/2012	600320295		241.95
3/2/2012	600320472		369.31
3/2/2012	600320529		363.19
3/2/2012	600320483		179.90
3/2/2012	600320463		361.73
3/2/2012	600320458		359.93
3/2/2012	600320488		367.99
3/2/2012	600320479		341.86
3/2/2012	600320490		332.11
3/2/2012	600320465		356.45
3/2/2012	600320366		640.32
3/2/2012	600320482		362.38
3/2/2012	600320327		419.83
3/2/2012	600320521		326.63
3/2/2012	600320522		326.63
3/2/2012	600320289		282.09
3/2/2012	600320298		325.16
3/2/2012	600320273		383.85
3/2/2012	600320274		383.85
3/2/2012	600320567		301.56
3/2/2012	600320568		301.56
3/2/2012	600320345		325.42
3/2/2012	200067106		371.94
3/2/2012	200067137		651.68
3/2/2012	200067143		655.54
3/2/2012	200067150		541.86
3/2/2012	200067158		674.97
3/2/2012	200067157		686.61
3/2/2012	200067167		593.10
3/2/2012	200067175		519.11
3/2/2012	200067144		509.11
3/2/2012	200067152		342.51
3/2/2012	200067147		330.67
3/2/2012	200067155		793.10
3/2/2012	200067109		302.07
3/2/2012	200067153		449.35
3/2/2012	200067176		587.54
3/2/2012	200067136		568.81
3/2/2012	200067133		528.27
3/2/2012	200067186		625.21
3/2/2012	200067187		755.48
3/2/2012	200067177		510.86
3/2/2012	200067132		834.30
3/2/2012	200067164		490.76
3/2/2012	200067082		394.88
3/2/2012	200067162		597.07
3/2/2012	200067169		584.70
3/2/2012	200067190		632.30
3/2/2012	200067185		750.04
3/2/2012	200067160		666.65

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 101 of 129

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
2/10/2012	900442677		303.41
2/10/2012	900442655		325.60
2/10/2012	900442654		113.53
2/10/2012	900442687		338.49
2/10/2012	900441917		314.11
2/10/2012	900442799		359.97
2/10/2012	900442583		373.84
2/10/2012	900442650		348.30
2/10/2012	900442312		443.54
2/10/2012	900442105		372.92
2/10/2012	900441946		588.98
2/10/2012	900442807		365.03
2/10/2012	900442295		300.93
2/10/2012	900442301		370.43
2/10/2012	900442875		167.59
2/10/2012	900442684		342.78
2/10/2012	900442023		304.01
2/10/2012	900442100		285.44
2/10/2012	900442532		378.63
2/10/2012	900442417		159.04
2/10/2012	900442423		390.07
2/10/2012	900442524		402.80
2/10/2012	900441990		356.72
2/10/2012	900442872		585.70
2/10/2012	900442540		395.60
2/10/2012	900442709		362.36
2/10/2012	900442106		363.18
2/10/2012	900442359		398.00
2/10/2012	900442801		305.40
2/10/2012	900442835		455.30
2/10/2012	900442254		293.53
2/10/2012	900442672		33.84
2/10/2012	900442812		466.41
2/10/2012	900442244		311.64
2/10/2012	900442780		352.04
2/10/2012	900441936		677.24
2/10/2012	900442550		287.53
2/10/2012	900441913		525.59
2/10/2012	900442321		315.30
2/10/2012	900442836		151.31
2/10/2012	900442711		384.24
2/10/2012	900442330		335.84
2/10/2012	900442088		338.24
2/10/2012	900442361		312.38
2/10/2012	900442842		387.67
2/10/2012	900442234		148.17
2/10/2012	900442241		364.41
2/10/2012	900442259		347.66
2/10/2012	900442053		324.20
2/10/2012	900442625		398.34
2/10/2012	900442263		280.51
2/10/2012	900442208		341.26
2/10/2012	900442282		359.41
2/10/2012	900442401		413.92
2/10/2012	900441891		492.70
2/10/2012	900442336		355.86
2/10/2012	900442074		257.74
2/10/2012	900442676		373.35
2/10/2012	900442242		340.84
2/10/2012	900441890		449.31
2/10/2012	900442162		315.12
2/10/2012	900442542		292.45
2/10/2012	900442738		159.44
2/10/2012	900442501		313.38
2/10/2012	900442345		388.66
2/10/2012	900441939		281.77
2/10/2012	900442024		281.74
2/10/2012	900442258		352.21
2/10/2012	900442675		336.82
2/10/2012	900442844		317.42
2/10/2012	900441987		284.93
2/10/2012	900442776		375.01
2/10/2012	900442402		446.00
2/10/2012	900442296		314.15
2/10/2012	900442356		319.73
2/10/2012	900442145		363.36
2/10/2012	900441923		452.89
2/10/2012	900442602		273.74
2/10/2012	900442140		365.30
2/10/2012	900442463		390.83
2/10/2012	900441999		361.07
2/10/2012	900442462		380.47
2/10/2012	900442853		203.66
2/10/2012	900442123		370.44
2/10/2012	900442701		331.17
3/2/2012	200067161		589.47
3/2/2012	200067163		555.80
3/2/2012	200067171		744.90
3/2/2012	200067183		655.71
3/2/2012	200067135		779.01
3/2/2012	200067148		584.61
3/2/2012	200067145		344.67
3/2/2012	200067077		449.64
3/2/2012	200067188		869.88
3/2/2012	200067159		467.14
3/2/2012	200067166		502.56
3/2/2012	200067172		366.98
3/2/2012	200067110		479.12
3/2/2012	200067076		729.21
3/2/2012	200067139		323.54
3/2/2012	200067116		636.85
3/2/2012	200067134		739.65
3/2/2012	200067154		335.96
3/2/2012	200067184		643.48
3/2/2012	200067140		792.93
3/2/2012	200067094		329.93
3/2/2012	200067141		663.37
3/2/2012	200067165		594.76
3/2/2012	200067173		425.11
3/2/2012	200067174		427.34
3/2/2012	200067170		464.10
3/2/2012	200067156		674.53
3/2/2012	200067168		740.32
3/2/2012	200067151		406.72
3/2/2012	200067081		785.99
3/2/2012	200067122		514.83
3/2/2012	200067083		477.01
3/2/2012	200067101		409.56
3/2/2012	200067111		309.61
3/2/2012	200067114		629.35
3/2/2012	200067093		215.50
3/2/2012	200067181		578.87
3/2/2012	200067180		351.61
3/2/2012	200067178		432.00
3/2/2012	200067124		720.48
3/2/2012	200067131		578.18
3/2/2012	200067123		586.49
3/2/2012	200067117		719.05
3/2/2012	200067120		781.40
3/2/2012	200067129		853.71
3/2/2012	200067191		668.30
3/2/2012	200067146		400.06
3/2/2012	200067130		682.83
3/2/2012	200067126		856.87
3/2/2012	200067125		823.40
3/2/2012	200067179		387.63
3/2/2012	200067118		571.55
3/2/2012	200067189		662.62
3/2/2012	200067128		696.86
3/2/2012	200067182		392.99
3/2/2012	200067119		694.13
3/2/2012	200067127		657.28
3/2/2012	200067138		1,009.20
3/2/2012	200067085		386.89
3/2/2012	200067075		383.55
3/2/2012	200067099		379.17
3/2/2012	200067105		443.66
3/2/2012	200067089		393.63
3/2/2012	200067115		646.47
3/2/2012	200067096		434.24
3/2/2012	200067100		386.56
3/2/2012	200067142		598.78
3/2/2012	200067078		423.07
3/2/2012	200067121		581.90
3/2/2012	200067079		507.32
3/2/2012	200067098		374.92
3/2/2012	200067086		422.18
3/2/2012	200067092		408.67
3/2/2012	200067097		424.95
3/2/2012	200067088		485.80
3/2/2012	200067113		350.74
3/2/2012	200067107		190.17
3/2/2012	200067112		327.57
3/2/2012	200067091		425.38
3/2/2012	200067087		444.63
3/2/2012	200067102		423.52
3/2/2012	200067080		406.24
3/2/2012	200067090		397.01
3/2/2012	200067074		335.71
3/2/2012	200067103		412.35

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 102 of 129

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
2/10/2012	900441929		303.42
2/10/2012	900441945		429.42
2/10/2012	900442603		357.14
2/10/2012	900442186		209.59
2/10/2012	900442567		314.81
2/10/2012	900442570		404.74
2/10/2012	900442868		432.93
2/10/2012	900442627		337.97
2/10/2012	900442247		249.15
2/10/2012	900442806		438.26
2/10/2012	900442645		326.59
2/10/2012	900442455		377.79
2/10/2012	900442506		347.02
2/10/2012	900442261		355.21
2/10/2012	900442580		337.06
2/10/2012	900442830		254.86
2/10/2012	900441932		406.74
2/10/2012	900442757		433.62
2/10/2012	900442002		479.61
2/10/2012	900442705		384.24
2/10/2012	900442722		256.79
2/10/2012	900442279		373.17
2/10/2012	900442435		363.44
2/10/2012	900442618		300.11
2/10/2012	900442642		392.90
2/10/2012	900442032		360.62
2/10/2012	900442389		385.77
2/10/2012	900442782		461.48
2/10/2012	900442809		405.48
2/10/2012	900442840		361.42
2/10/2012	900442847		455.78
2/10/2012	900442199		369.48
2/10/2012	900442778		366.26
2/10/2012	900442427		350.70
2/10/2012	900441988		325.88
2/10/2012	900441898		320.88
2/10/2012	900442733		394.86
2/10/2012	900442290		440.80
2/10/2012	900442749		399.54
2/10/2012	900441993		525.40
2/10/2012	900442092		363.51
2/10/2012	900442294		311.34
2/10/2012	900442412		407.05
2/10/2012	900442814		316.18
2/10/2012	900442680		374.25
2/10/2012	900442114		363.52
2/10/2012	900442486		364.97
2/10/2012	900442681		288.15
2/10/2012	900442616		340.76
2/10/2012	900442851		467.52
2/10/2012	900442248		328.77
2/10/2012	900442699		306.31
2/10/2012	900442228		359.83
2/10/2012	900442771		302.02
2/10/2012	900442876		413.56
2/10/2012	900442779		375.03
2/10/2012	900442398		428.77
2/10/2012	900442375		314.75
2/10/2012	900442047		370.20
2/10/2012	900442005		358.82
2/10/2012	900442852		474.22
2/10/2012	900442752		182.69
2/10/2012	900441978		318.41
2/10/2012	900441944		385.20
2/10/2012	900442446		341.21
2/10/2012	900442504		402.39
2/10/2012	900442492		460.42
2/10/2012	900442429		393.68
2/10/2012	900442420		350.70
2/10/2012	900442565		393.76
2/10/2012	900442489		423.75
2/10/2012	900442177		359.20
2/10/2012	900442273		373.17
2/10/2012	900442183		311.65
2/10/2012	900441992		369.31
2/10/2012	900441983		453.00
2/10/2012	900441989		361.96
2/10/2012	900442428		340.71
2/10/2012	900441982		489.31
2/10/2012	900442536		317.49
2/10/2012	900442447		399.57
2/10/2012	900442277		437.10
2/10/2012	900442644		388.02
2/10/2012	900442353		353.89
2/10/2012	900442800		351.31
3/2/2012	200067108		232.01
3/2/2012	200067149		341.02
3/2/2012	200067095		410.02
3/2/2012	200067104		304.31
3/2/2012	200067084		336.88
3/2/2012	52411244		1,596.85
3/2/2012	52411238		1,115.58
3/2/2012	52411214		330.66
3/2/2012	500089867		783.45
3/2/2012	52411163		825.10
3/2/2012	52411164		541.47
3/2/2012	52411165		505.48
3/2/2012	52411239		820.51
3/2/2012	52411220		1,699.22
3/2/2012	52411215		341.00
3/2/2012	500089874		468.41
3/2/2012	52411228		594.30
3/2/2012	52411230		981.67
3/2/2012	52411210		616.94
3/2/2012	500089866		323.52
3/2/2012	500089875		363.16
3/2/2012	500089877		649.98
3/2/2012	52411221		330.77
3/2/2012	500089876		664.76
3/2/2012	52411229		380.07
3/2/2012	500089869		545.25
3/2/2012	500089871		469.17
3/2/2012	52411209		230.82
3/2/2012	500089870		740.01
3/2/2012	52411201		348.14
3/2/2012	500089880		2,180.12
3/2/2012	52411236		2,169.45
3/2/2012	500089844		501.33
3/2/2012	52411222		487.33
3/2/2012	52411219		303.96
3/2/2012	500089879		5,066.71
3/2/2012	500089873		300.00
3/2/2012	52411207		884.28
3/2/2012	52411235		370.97
3/2/2012	52411233		2,116.52
3/2/2012	52411242		1,052.64
3/2/2012	52411161		1,010.95
3/2/2012	500089872		544.35
3/2/2012	52411225		901.83
3/2/2012	52411226		918.77
3/2/2012	52411162		438.67
3/2/2012	52411167		385.73
3/2/2012	52411211		488.40
3/2/2012	52411217		813.60
3/2/2012	52411216		288.35
3/2/2012	500089864		344.78
3/2/2012	52411171		361.05
3/2/2012	52411237		663.68
3/2/2012	52411232		1,542.19
3/2/2012	52411223		702.75
3/2/2012	52411192		693.21
3/2/2012	52411240		758.00
3/2/2012	52411241		453.82
3/2/2012	500089841		828.23
3/2/2012	52411172		843.21
3/2/2012	52411203		475.53
3/2/2012	52411212		981.01
3/2/2012	52411208		430.65
3/2/2012	500089842		500.00
3/2/2012	52411181		945.49
3/2/2012	500089848		591.86
3/2/2012	500089860		476.36
3/2/2012	52411168		1,422.73
3/2/2012	500089851		237.86
3/2/2012	52411176		355.80
3/2/2012	52411180		528.22
3/2/2012	52411185		410.64
3/2/2012	52411189		589.39
3/2/2012	500089853		323.02
3/2/2012	500089854		256.12
3/2/2012	500089855		429.61
3/2/2012	52411173		476.53
3/2/2012	52411193		455.61
3/2/2012	52411170		431.41
3/2/2012	52411198		321.07
3/2/2012	52411197		930.31
3/2/2012	52411199		596.04
3/2/2012	52411202		622.50
3/2/2012	52411204		586.14
3/2/2012	500089857		389.09

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 103 of 129

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
2/10/2012	900442651		384.23
2/10/2012	900442193		291.60
2/10/2012	900442744		415.35
2/10/2012	900442854		376.12
2/10/2012	900442287		373.18
2/10/2012	900442721		349.31
2/10/2012	900442488		354.97
2/10/2012	900442179		298.21
2/10/2012	900442700		310.10
2/10/2012	900442691		376.24
2/10/2012	900442685		374.24
2/10/2012	900442551		390.95
2/10/2012	900442493		420.33
2/10/2012	900442760		321.38
2/10/2012	900442452		392.77
2/10/2012	900442790		422.73
2/10/2012	900442838		445.75
2/10/2012	900442275		362.63
2/10/2012	900442329		311.61
2/10/2012	900442456		341.21
2/10/2012	900442148		336.35
2/10/2012	900442518		371.00
2/10/2012	900442139		359.01
2/10/2012	900442753		320.93
2/10/2012	900442693		365.54
2/10/2012	900442182		311.00
2/10/2012	900442194		332.06
2/10/2012	900442877		592.81
3/2/2012	52411174		606.10
3/2/2012	52411231		2,482.20
3/2/2012	500089852		267.13
3/2/2012	500089846		594.42
3/2/2012	500089845		1,148.56
3/2/2012	52411166		1,076.36
3/2/2012	52411196		594.57
3/2/2012	52411183		702.27
3/2/2012	52411195		364.39
3/2/2012	52411177		489.56
3/2/2012	52411187		373.20
3/2/2012	52411194		594.66
3/2/2012	500089859		318.49
3/2/2012	52411205		622.48
3/2/2012	52411234		640.07
3/2/2012	52411190		701.19
3/2/2012	500089861		441.03
3/2/2012	52411191		658.79
3/2/2012	52411186		747.11
3/2/2012	500089856		338.14
3/2/2012	52411178		419.25
3/2/2012	52411182		754.73
3/2/2012	500089862		624.32
3/2/2012	52411179		373.78
3/2/2012	52411184		524.48
3/2/2012	500089850		401.04
3/2/2012	52411200		405.30
3/2/2012	52411206		484.05

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 104 of 129

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
2/10/2012	900442529		390.16
2/10/2012	900442191		345.23
2/10/2012	900442033		330.78
2/10/2012	900442243		360.44
2/10/2012	900442606		368.39
2/10/2012	900442270		335.47
2/10/2012	900442225		342.22
2/10/2012	900442576		398.55
2/10/2012	900442569		400.81
2/10/2012	900442257		336.09
2/10/2012	900442815		366.25
2/10/2012	900442594		363.19
2/10/2012	900442661		289.09
2/10/2012	900442829		429.72
2/10/2012	900442181		321.63
2/10/2012	900442824		229.87
2/10/2012	900442276		373.18
2/10/2012	900442087		331.19
2/10/2012	900442556		148.05
2/10/2012	900441899		331.11
2/10/2012	900442115		66.49
2/10/2012	900442187		238.42
2/10/2012	900442203		215.58
2/10/2012	900442102		311.04
2/10/2012	900442335		358.28
2/10/2012	900442313		376.37
2/10/2012	900442772		205.69
2/10/2012	900442574		372.60
2/10/2012	900442264		280.42
2/10/2012	900442747		246.82
2/10/2012	900442271		348.20
2/10/2012	900442229		329.99
2/10/2012	900442017		270.28
2/10/2012	900442154		339.26
2/10/2012	900442444		351.19
2/10/2012	900441919		323.77
2/10/2012	900442781		521.00
2/10/2012	900441994		318.41
2/10/2012	900442118		227.04
2/10/2012	900442846		222.86
2/10/2012	900442476		396.64
2/10/2012	900442473		383.89
2/10/2012	900442758		308.96
2/10/2012	900441928		426.29
2/10/2012	900442453		391.70
2/10/2012	900442714		431.40
2/10/2012	900442622		384.68
2/10/2012	900442289		373.17
2/10/2012	900442649		343.59
2/10/2012	900442528		389.03
2/10/2012	900442794		514.40
2/10/2012	900442291		311.63
2/10/2012	900442646		391.06
2/10/2012	900442358		346.39
2/10/2012	900442659		382.75
2/10/2012	900442384		253.52
2/10/2012	900442579		343.63
2/10/2012	900442864		412.91
2/10/2012	900442521		356.63
2/10/2012	900442442		315.28
2/10/2012	900441937		493.83
2/10/2012	900442530		378.73
2/10/2012	900442431		372.50
2/10/2012	900442249		321.10
2/10/2012	900442716		304.30
2/10/2012	900442160		281.43
2/10/2012	900442571		407.32
2/10/2012	900442634		388.02
2/10/2012	900442323		396.61
2/10/2012	900442432		365.54
2/10/2012	900442560		361.28
2/10/2012	900442214		297.17
2/10/2012	900442635		384.15
2/10/2012	900442328		202.78
2/10/2012	900441907		126.00
2/10/2012	900442568		344.01
2/10/2012	900442474		387.28
2/10/2012	900442138		343.59
2/10/2012	900442103		280.48
2/10/2012	900442380		279.09
2/10/2012	900441947		271.39
2/10/2012	900442363		381.74
2/10/2012	900442679		337.49
2/10/2012	900442686		274.14
2/10/2012	900442286		365.82
3/2/2012	52411160		328.77
3/2/2012	52411218		608.89
3/2/2012	500089865		374.18
3/2/2012	52411188		378.66
3/2/2012	500089849		283.90
3/2/2012	52411175		241.43
3/2/2012	52411169		569.77
3/2/2012	52411224		930.05
3/2/2012	500089868		453.47
3/2/2012	500089863		511.11
3/2/2012	52411243		2,451.09
3/2/2012	52411213		428.68
3/2/2012	500089878		476.83
3/2/2012	500089847		352.85
3/2/2012	500089843		298.62
3/2/2012	500089858		276.96
3/2/2012	52411227		286.91
3/2/2012	41006582		477.62
3/2/2012	41006601		978.86
3/2/2012	41006606		607.18
3/2/2012	41006586		544.27
3/2/2012	400008374		556.34
3/2/2012	41006588		1,106.52
3/2/2012	41006596		392.38
3/2/2012	41006592		933.49
3/2/2012	41006581		591.20
3/2/2012	41006585		484.39
3/2/2012	41006602		411.41
3/2/2012	41006591		500.94
3/2/2012	41006597		603.96
3/2/2012	41006599		499.98
3/2/2012	41006600		581.74
3/2/2012	400008376		358.58
3/2/2012	400008375		537.84
3/2/2012	41006590		848.44
3/2/2012	41006578		586.88
3/2/2012	41006598		520.29
3/2/2012	41006595		715.64
3/2/2012	41006580		445.23
3/2/2012	41006579		693.99
3/2/2012	41006604		462.05
3/2/2012	41006593		445.90
3/2/2012	41006583		370.71
3/2/2012	41006589		648.60
3/2/2012	41006603		884.07
3/2/2012	41006587		514.96
3/2/2012	41006594		668.84
3/2/2012	41006584		885.71
3/2/2012	400008378		588.79
3/2/2012	41006605		1,601.80
3/2/2012	400008377		840.71
3/2/2012	900445467		327.29
3/2/2012	900445139		268.24
3/2/2012	900445062		259.96
3/2/2012	900445473		384.14
3/2/2012	900445488		388.02
3/2/2012	900445749		457.91
3/2/2012	900445746		462.68
3/2/2012	900445309		279.45
3/2/2012	900445188		323.58
3/2/2012	900445249		294.62
3/2/2012	900444986		326.15
3/2/2012	900445257		383.63
3/2/2012	900445250		285.31
3/2/2012	900445001		310.63
3/2/2012	900445153		377.22
3/2/2012	900444974		358.36
3/2/2012	900445140		374.56
3/2/2012	900445177		55.47
3/2/2012	900445694		461.33
3/2/2012	900444947		125.42
3/2/2012	900445111		306.42
3/2/2012	900445172		311.12
3/2/2012	900445109		266.00
3/2/2012	900445173		267.10
3/2/2012	900445747		460.75
3/2/2012	900445118		359.91
3/2/2012	900445050		227.98
3/2/2012	900445135		337.24
3/2/2012	900445387		332.55
3/2/2012	900445546		281.02
3/2/2012	900445057		217.12
3/2/2012	900445049		226.06
3/2/2012	900445105		274.84
3/2/2012	900445344		397.83

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 105 of 129

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
2/10/2012	900442320		368.70
2/10/2012	900441933		363.77
2/10/2012	900442557		355.45
2/10/2012	900442333		294.38
2/10/2012	900442866		181.52
2/10/2012	900442201		361.67
2/10/2012	900442704		310.51
2/10/2012	900441935		344.87
2/10/2012	900442224		347.69
2/10/2012	900442702		151.66
2/10/2012	900442022		239.27
2/10/2012	900442260		360.44
2/10/2012	900442740		287.99
2/10/2012	900442741		329.27
2/10/2012	900442697		317.28
2/10/2012	900442110		298.27
2/10/2012	900442207		213.49
2/10/2012	900442111		370.44
2/10/2012	900442466		399.57
2/10/2012	900442710		343.31
3/2/2012	900445413		387.23
3/2/2012	900445096		288.07
3/2/2012	900445572		322.37
3/2/2012	900445708		251.04
3/2/2012	900445595		315.44
3/2/2012	900445214		370.70
3/2/2012	900445349		390.51
3/2/2012	900444975		326.18
3/2/2012	900444889		424.39
3/2/2012	900445348		366.31
3/2/2012	900445310		325.86
3/2/2012	900445586		332.55
3/2/2012	900444948		114.43
3/2/2012	900445807		300.95
3/2/2012	900445414		400.49
3/2/2012	900445251		344.26
3/2/2012	900445120		301.88
3/2/2012	900445305		347.70
3/2/2012	900445423		313.15
3/2/2012	900445789		332.49

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 106 of 129

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
2/10/2012	900442439		267.72
2/10/2012	900442664		379.21
2/10/2012	900442441		282.14
2/10/2012	900442742		285.14
2/10/2012	900442643		313.58
2/10/2012	900442382		316.61
2/10/2012	900442878		473.03
2/10/2012	900442584		321.47
2/10/2012	900442554		145.78
2/10/2012	900442552		359.20
2/10/2012	900442112		298.06
2/10/2012	900442185		317.85
2/10/2012	900442553		148.05
2/10/2012	900442566		353.17
2/10/2012	900442653		307.04
2/10/2012	900441915		378.16
2/10/2012	900442006		337.24
2/10/2012	900442173		352.92
2/10/2012	900442605		297.90
2/10/2012	900442041		297.24
2/10/2012	900442399		369.83
2/10/2012	900442795		578.29
2/10/2012	900442136		338.79
2/10/2012	900442130		178.97
2/10/2012	900442119		338.53
2/10/2012	900442184		291.74
2/10/2012	900442049		342.02
2/10/2012	900442440		292.81
2/10/2012	900442597		366.34
2/10/2012	900442326		164.71
2/10/2012	900442692		362.36
2/10/2012	900442351		305.89
2/10/2012	900442839		552.55
2/10/2012	900441996		370.44
2/10/2012	900442712		317.60
2/10/2012	900442517		295.61
2/10/2012	900442511		154.10
2/10/2012	900442808		467.27
2/10/2012	900442573		407.26
2/10/2012	900441903		235.54
2/10/2012	900441904		522.83
2/10/2012	900442668		306.95
2/10/2012	900442695		379.82
2/10/2012	900442614		367.11
2/10/2012	900442250		363.50
2/10/2012	900442058		377.86
2/10/2012	900441902		258.34
2/10/2012	900442519		402.81
2/10/2012	900442309		412.00
2/10/2012	900442770		313.39
2/10/2012	900442288		338.24
2/10/2012	900442604		373.01
2/10/2012	900442533		413.87
2/10/2012	900442397		384.95
2/10/2012	900442856		585.22
2/10/2012	900442577		401.70
2/10/2012	900442317		344.73
2/10/2012	900442076		330.14
2/10/2012	900442223		367.45
2/10/2012	900442497		413.41
2/10/2012	900442350		353.89
2/10/2012	900442360		314.26
2/10/2012	900442512		337.03
2/10/2012	900442099		363.50
2/10/2012	900442342		343.89
2/10/2012	900442822		330.48
2/10/2012	900442803		470.17
2/10/2012	900442703		337.26
2/10/2012	900442531		402.82
2/10/2012	900442759		289.14
2/10/2012	900442293		435.40
2/10/2012	900442430		179.36
2/10/2012	900442534		323.74
2/10/2012	900442197		317.41
2/10/2012	900442821		466.31
2/10/2012	900442520		396.85
2/10/2012	900442611		383.69
2/10/2012	900442834		542.09
2/10/2012	900442559		364.06
2/10/2012	900442198		340.00
2/10/2012	900442325		316.38
2/10/2012	900442615		391.83
2/10/2012	900442669		383.83
2/10/2012	900442014		348.22
2/10/2012	900442009		341.78
3/2/2012	900445382		223.10
3/2/2012	900445686		261.64
3/2/2012	900444893		380.36
3/2/2012	900445836		278.83
3/2/2012	900444877		514.79
3/2/2012	900444890		472.98
3/2/2012	900445820		332.07
3/2/2012	900445685		131.97
3/2/2012	900444879		621.77
3/2/2012	900445710		68.30
3/2/2012	900445374		398.15
3/2/2012	900445828		404.49
3/2/2012	900445728		329.55
3/2/2012	900445756		348.99
3/2/2012	900445751		183.11
3/2/2012	900445784		280.25
3/2/2012	900444995		284.84
3/2/2012	900445038		311.34
3/2/2012	900444928		318.47
3/2/2012	900444867		361.27
3/2/2012	900444918		461.24
3/2/2012	900445552		397.21
3/2/2012	900445355		403.85
3/2/2012	900445044		365.21
3/2/2012	900445476		275.25
3/2/2012	900445329		311.72
3/2/2012	900445039		301.85
3/2/2012	900445346		373.08
3/2/2012	900445270		375.17
3/2/2012	900445048		312.84
3/2/2012	900445726		325.24
3/2/2012	900445024		411.69
3/2/2012	900444882		754.03
3/2/2012	900444931		275.64
3/2/2012	900445498		203.49
3/2/2012	900445207		478.57
3/2/2012	900445511		317.98
3/2/2012	900445208		471.62
3/2/2012	900444941		271.97
3/2/2012	900445504		338.58
3/2/2012	900445585		143.73
3/2/2012	900445402		233.53
3/2/2012	900445289		384.92
3/2/2012	900445319		346.17
3/2/2012	900445564		307.54
3/2/2012	900445543		403.21
3/2/2012	900445339		313.99
3/2/2012	900445230		420.68
3/2/2012	900445273		341.95
3/2/2012	900445272		343.67
3/2/2012	900445706		261.15
3/2/2012	900445755		421.95
3/2/2012	900445383		259.57
3/2/2012	900444917		503.88
3/2/2012	900445023		338.19
3/2/2012	900445472		318.50
3/2/2012	900444938		469.21
3/2/2012	900444922		387.13
3/2/2012	900445460		465.28
3/2/2012	900445074		38.04
3/2/2012	900445091		209.89
3/2/2012	900445144		393.51
3/2/2012	900445286		446.51
3/2/2012	900444940		222.65
3/2/2012	900445086		144.78
3/2/2012	900445082		364.96
3/2/2012	900445331		333.55
3/2/2012	900445723		265.87
3/2/2012	900444959		67.50
3/2/2012	900444863		165.21
3/2/2012	900444950		346.22
3/2/2012	900445030		298.90
3/2/2012	900445377		273.81
3/2/2012	900445684		1.67
3/2/2012	900445474		319.53
3/2/2012	900445689		259.23
3/2/2012	900445335		342.45
3/2/2012	900445652		226.86
3/2/2012	900445463		288.31
3/2/2012	900445479		327.66
3/2/2012	900445201		298.80
3/2/2012	900445711		343.39
3/2/2012	900445132		316.66
3/2/2012	900445063		364.41
3/2/2012	900444884		455.30

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 107 of 129

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
2/10/2012	900442867		347.93
2/10/2012	900442298		343.54
2/10/2012	900442670		383.83
2/10/2012	900442124		373.18
2/10/2012	900442424		407.06
3/2/2012	900445574		365.98
3/2/2012	900445005		339.28
3/2/2012	900444971		239.49
3/2/2012	900445130		276.94
3/2/2012	900445017		348.64

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 108 of 129

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
2/10/2012	900442683		256.82
2/10/2012	900442673		302.78
2/10/2012	900442379		299.65
2/10/2012	900442558		356.63
2/10/2012	900442546		396.85
2/10/2012	900442052		369.88
2/10/2012	900442272		444.30
2/10/2012	900442660		362.35
2/10/2012	900442855		459.36
2/10/2012	900442221		366.55
2/10/2012	900442202		318.76
2/10/2012	900442647		398.86
2/10/2012	900442543		358.33
2/10/2012	900442121		359.97
2/10/2012	900442873		534.27
2/10/2012	900442048		354.45
2/10/2012	900442269		297.11
2/10/2012	900442804		473.26
2/10/2012	900442460		350.73
2/10/2012	900441967		368.16
2/10/2012	900442541		402.81
2/10/2012	900442535		401.48
2/10/2012	900442708		383.07
2/10/2012	900442845		594.42
2/10/2012	900442717		318.33
2/10/2012	900442811		592.80
2/10/2012	900442641		259.90
2/10/2012	900442141		352.07
2/10/2012	900441942		449.03
2/10/2012	900442337		287.28
2/10/2012	900442457		358.86
2/10/2012	900442718		424.61
2/10/2012	900442472		335.88
2/10/2012	900442454		350.73
2/10/2012	900442617		356.31
2/10/2012	900442172		319.93
2/10/2012	900442274		311.63
2/10/2012	900442195		279.56
2/10/2012	900442586		352.93
2/10/2012	900442471		339.09
2/10/2012	900442222		344.95
2/10/2012	900442572		275.02
2/10/2012	900442549		366.26
2/10/2012	900442281		366.31
2/10/2012	900442843		274.29
2/10/2012	900442267		332.55
2/10/2012	900442555		370.26
2/10/2012	900442689		307.59
2/10/2012	900442268		428.12
2/10/2012	900442793		349.61
2/17/2012	300018173		561.71
2/17/2012	300018178		702.48
2/17/2012	300018182		657.68
2/17/2012	300018183		223.15
2/17/2012	300018181		688.53
2/17/2012	300018179		419.85
2/17/2012	300018169		634.75
2/17/2012	300018170		811.01
2/17/2012	300018167		530.31
2/17/2012	300018176		686.35
2/17/2012	300018175		403.62
2/17/2012	300018184		699.94
2/17/2012	300018166		482.54
2/17/2012	300018180		906.94
2/17/2012	300018177		406.43
2/17/2012	300018168		66.28
2/17/2012	300018185		447.44
2/17/2012	300018172		492.75
2/17/2012	300018174		637.64
2/17/2012	300018171		468.47
2/17/2012	600319720		645.39
2/17/2012	600319673		293.09
2/17/2012	600319926		291.65
2/17/2012	600319610		723.14
2/17/2012	600319733		350.90
2/17/2012	600319772		555.71
2/17/2012	600319916		312.66
2/17/2012	600319716		207.24
2/17/2012	600319768		339.80
2/17/2012	600319681		306.77
2/17/2012	600319895		318.56
2/17/2012	600319867		176.11
2/17/2012	600319669		295.58
2/17/2012	600319802		223.60
2/17/2012	600319683		270.25
3/2/2012	900445180		311.11
3/2/2012	900445114		252.54
3/2/2012	900445095		308.77
3/2/2012	900444946		315.88
3/2/2012	900445291		374.36
3/2/2012	900445761		414.07
3/2/2012	900445456		216.37
3/2/2012	900445432		274.17
3/2/2012	900444888		358.77
3/2/2012	900445298		339.33
3/2/2012	900445093		272.53
3/2/2012	900445151		260.12
3/2/2012	900445179		240.91
3/2/2012	900445715		343.68
3/2/2012	900445033		189.98
3/2/2012	900445167		369.63
3/2/2012	900445584		319.11
3/2/2012	900445189		330.97
3/2/2012	900445216		412.02
3/2/2012	900445217		87.98
3/2/2012	900444983		331.67
3/2/2012	900445398		312.57
3/2/2012	900445117		356.89
3/2/2012	900445748		416.21
3/2/2012	900444862		324.75
3/2/2012	900444926		435.64
3/2/2012	900444915		485.52
3/2/2012	900444943		307.60
3/2/2012	900445465		384.80
3/2/2012	900445369		240.84
3/2/2012	900445178		140.39
3/2/2012	900445714		265.41
3/2/2012	900444987		273.87
3/2/2012	900445729		339.26
3/2/2012	900444905		325.88
3/2/2012	900445336		47.08
3/2/2012	900445036		275.27
3/2/2012	900445366		507.60
3/2/2012	900444868		366.96
3/2/2012	900445046		316.26
3/2/2012	900444985		275.74
3/2/2012	900445365		438.37
3/2/2012	900445350		370.85
3/2/2012	900445563		329.13
3/2/2012	900445042		258.89
3/2/2012	900445448		172.32
3/2/2012	900445341		354.69
3/2/2012	900445376		291.69
3/2/2012	900444901		326.31
3/2/2012	900445028		298.23
3/2/2012	900445277		431.80
3/2/2012	900445400		390.06
3/2/2012	900445110		191.12
3/2/2012	900444919		537.20
3/2/2012	900445312		238.01
3/2/2012	900445695		185.96
3/2/2012	900445278		397.91
3/2/2012	900445675		308.42
3/2/2012	900445451		270.69
3/2/2012	900445194		311.07
3/2/2012	900445699		309.82
3/2/2012	900444937		285.10
3/2/2012	900445772		454.26
3/2/2012	900445555		274.81
3/2/2012	900445334		342.96
3/2/2012	900445362		303.03
3/2/2012	900445047		252.52
3/2/2012	900445454		346.92
3/2/2012	900444932		652.18
3/2/2012	900444907		719.72
3/2/2012	900445195		286.40
3/2/2012	900444944		216.93
3/2/2012	900445071		303.76
3/2/2012	900445573		352.52
3/2/2012	900444921		362.52
3/2/2012	900445213		296.64
3/2/2012	900445782		293.33
3/2/2012	900444886		38.41
3/2/2012	900444908		411.27
3/2/2012	900445778		348.16
3/2/2012	900445397		290.03
3/2/2012	900445103		372.76
3/2/2012	900445068		290.84
3/2/2012	900445052		258.78
3/2/2012	900445313		341.99

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 109 of 129

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
2/17/2012	600319838		363.33
2/17/2012	600319684		260.49
2/17/2012	600319834		330.48
2/17/2012	600319811		336.88
2/17/2012	600319891		322.90
2/17/2012	600319731		484.60
2/17/2012	600319810		335.02
2/17/2012	600319868		351.28
2/17/2012	600319690		276.47
2/17/2012	600319616		350.08
2/17/2012	600319659		294.83
2/17/2012	600319912		293.48
2/17/2012	600319884		350.34
2/17/2012	600319707		428.44
2/17/2012	600319696		268.64
2/17/2012	600319672		351.57
2/17/2012	600319651		428.02
2/17/2012	600319854		271.26
2/17/2012	600319650		309.64
2/17/2012	600319879		242.46
2/17/2012	600319766		209.65
2/17/2012	600319857		279.26
2/17/2012	600319789		270.97
2/17/2012	600319646		316.27
2/17/2012	600319745		285.49
2/17/2012	600319680		325.03
2/17/2012	600319642		225.71
2/17/2012	600319786		339.18
2/17/2012	600319634		318.58
2/17/2012	600319665		212.99
2/17/2012	600319752		431.87
2/17/2012	600319619		418.10
2/17/2012	600319737		447.16
2/17/2012	600319767		64.17
2/17/2012	600319771		265.19
2/17/2012	600319812		347.05
2/17/2012	600319744		335.59
2/17/2012	600319906		321.37
2/17/2012	600319900		329.64
2/17/2012	600319741		257.07
2/17/2012	600319687		321.91
2/17/2012	600319842		229.86
2/17/2012	600319780		332.14
2/17/2012	600319764		235.85
2/17/2012	600319896		346.64
2/17/2012	600319697		315.04
2/17/2012	600319648		339.44
2/17/2012	600319777		204.79
2/17/2012	600319622		392.36
2/17/2012	600319921		323.93
2/17/2012	600319615		208.64
2/17/2012	600319898		285.80
2/17/2012	600319923		341.86
2/17/2012	600319927		356.23
2/17/2012	600319674		360.16
2/17/2012	600319883		107.75
2/17/2012	600319758		351.59
2/17/2012	600319740		232.55
2/17/2012	600319633		179.22
2/17/2012	600319723		373.51
2/17/2012	600319677		366.28
2/17/2012	600319694		349.40
2/17/2012	600319658		315.83
2/17/2012	600319753		352.03
2/17/2012	600319712		195.35
2/17/2012	600319798		325.01
2/17/2012	600319693		295.86
2/17/2012	600319889		362.52
2/17/2012	600319870		392.91
2/17/2012	600319727		386.06
2/17/2012	600319698		526.71
2/17/2012	600319609		549.23
2/17/2012	600319919		239.18
2/17/2012	600319667		257.25
2/17/2012	600319760		219.02
2/17/2012	600319928		269.24
2/17/2012	600319762		399.14
2/17/2012	600319686		234.79
2/17/2012	600319788		518.07
2/17/2012	600319908		282.25
2/17/2012	600319822		96.93
2/17/2012	600319882		295.94
2/17/2012	600319662		273.44
2/17/2012	600319653		306.48
2/17/2012	600319747		390.50
3/2/2012	900445098		253.83
3/2/2012	900445697		191.89
3/2/2012	900444894		304.62
3/2/2012	900445745		488.90
3/2/2012	900445092		384.32
3/2/2012	900445009		317.80
3/2/2012	900445127		338.95
3/2/2012	900445221		292.09
3/2/2012	900445198		286.86
3/2/2012	900445040		268.16
3/2/2012	900445192		100.50
3/2/2012	900445002		244.72
3/2/2012	900445197		282.84
3/2/2012	900444935		411.10
3/2/2012	900445358		262.35
3/2/2012	900444996		306.19
3/2/2012	900445315		338.43
3/2/2012	900445099		239.73
3/2/2012	900445357		296.42
3/2/2012	900444910		441.88
3/2/2012	900445128		345.07
3/2/2012	900445018		279.37
3/2/2012	900445327		286.33
3/2/2012	900445297		353.49
3/2/2012	900444924		752.56
3/2/2012	900445314		312.16
3/2/2012	900445060		208.23
3/2/2012	900444998		333.21
3/2/2012	900444965		290.28
3/2/2012	900445003		193.69
3/2/2012	900445354		388.16
3/2/2012	900444927		423.14
3/2/2012	900445819		186.74
3/2/2012	900445478		296.54
3/2/2012	900444878		381.52
3/2/2012	900444942		275.79
3/2/2012	900444874		501.88
3/2/2012	900444880		323.84
3/2/2012	900444873		320.44
3/2/2012	900445416		270.68
3/2/2012	900445827		336.11
3/2/2012	900445449		356.95
3/2/2012	900445794		409.31
3/2/2012	900445158		332.95
3/2/2012	900445245		478.25
3/2/2012	900445691		414.31
3/2/2012	900444977		237.79
3/2/2012	900445379		305.11
3/2/2012	900444929		281.01
3/2/2012	900445445		279.71
3/2/2012	900445340		254.30
3/2/2012	900445470		307.80
3/2/2012	900444925		494.20
3/2/2012	900445822		293.31
3/2/2012	900445332		369.81
3/2/2012	900445034		309.23
3/2/2012	900444949		264.78
3/2/2012	900444936		240.52
3/2/2012	900445330		337.72
3/2/2012	900445031		295.79
3/2/2012	900444994		265.62
3/2/2012	900445490		238.22
3/2/2012	900445785		418.74
3/2/2012	900445459		421.68
3/2/2012	900445816		326.72
3/2/2012	900445427		293.97
3/2/2012	900445006		358.50
3/2/2012	900445464		315.83
3/2/2012	900445166		344.31
3/2/2012	900445182		323.91
3/2/2012	900445724		397.81
3/2/2012	900445064		325.06
3/2/2012	900445027		431.99
3/2/2012	900444864		440.54
3/2/2012	900445337		155.93
3/2/2012	900444861		486.96
3/2/2012	900445026		347.21
3/2/2012	900445769		227.37
3/2/2012	900444993		319.07
3/2/2012	900445368		510.75
3/2/2012	900445125		283.75
3/2/2012	900444920		525.88
3/2/2012	900445097		247.04
3/2/2012	900444988		257.14
3/2/2012	900445611		320.48

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 110 of 129

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
2/17/2012	600319754		303.10
2/17/2012	600319790		353.65
2/17/2012	600319795		372.88
2/17/2012	600319661		256.29
2/17/2012	600319645		295.90
2/17/2012	600319863		227.79
2/17/2012	600319703		487.48
2/17/2012	600319917		153.02
2/17/2012	600319909		340.86
2/17/2012	600319629		257.55
2/17/2012	600319702		541.24
2/17/2012	600319606		463.05
2/17/2012	600319685		384.65
2/17/2012	600319861		226.58
2/17/2012	600319918		321.18
2/17/2012	600319605		819.68
2/17/2012	600319617		346.38
2/17/2012	600319836		258.65
2/17/2012	600319783		364.41
2/17/2012	600319624		313.54
2/17/2012	600319851		315.09
2/17/2012	600319922		366.70
2/17/2012	600319692		206.36
2/17/2012	600319818		144.87
2/17/2012	600319649		187.50
2/17/2012	600319819		360.89
2/17/2012	600319639		320.20
2/17/2012	600319899		404.76
2/17/2012	600319892		351.54
2/17/2012	600319636		227.47
2/17/2012	600319742		193.91
2/17/2012	600319858		379.59
2/17/2012	600319859		364.78
2/17/2012	600319637		376.31
2/17/2012	600319626		393.40
2/17/2012	600319878		276.66
2/17/2012	600319803		217.08
2/17/2012	600319843		24.21
2/17/2012	600319847		341.48
2/17/2012	600319849		344.45
2/17/2012	600319893		360.26
2/17/2012	600319813		358.66
2/17/2012	600319925		310.90
2/17/2012	600319910		273.09
2/17/2012	600319904		314.44
2/17/2012	600319862		100.50
2/17/2012	600319711		310.86
2/17/2012	600319749		319.13
2/17/2012	600319804		367.83
2/17/2012	600319797		355.73
2/17/2012	600319872		144.08
2/17/2012	600319873		368.57
2/17/2012	600319787		289.66
2/17/2012	600319865		287.59
2/17/2012	600319759		316.47
2/17/2012	600319710		401.57
2/17/2012	600319769		225.49
2/17/2012	600319913		281.56
2/17/2012	600319663		274.43
2/17/2012	600319656		316.25
2/17/2012	600319695		310.55
2/17/2012	600319897		434.78
2/17/2012	600319632		185.11
2/17/2012	600319746		392.81
2/17/2012	600319871		358.60
2/17/2012	600319765		312.79
2/17/2012	600319828		350.52
2/17/2012	600319821		269.02
2/17/2012	600319668		316.30
2/17/2012	600319714		324.63
2/17/2012	600319778		234.92
2/17/2012	600319791		363.53
2/17/2012	600319751		364.69
2/17/2012	600319679		315.98
2/17/2012	600319856		192.58
2/17/2012	600319725		719.29
2/17/2012	600319915		289.59
2/17/2012	600319722		464.31
2/17/2012	600319715		301.66
2/17/2012	600319820		325.45
2/17/2012	600319875		174.00
2/17/2012	600319644		193.23
2/17/2012	600319688		393.87
2/17/2012	600319846		278.11
2/17/2012	600319704		563.60
3/2/2012	900445401		184.50
3/2/2012	900445022		329.06
3/2/2012	900445553		343.24
3/2/2012	900445687		343.89
3/2/2012	900445725		300.29
3/2/2012	900445168		340.86
3/2/2012	900445123		326.96
3/2/2012	900445300		429.77
3/2/2012	900444980		343.20
3/2/2012	900445010		271.62
3/2/2012	900445004		233.59
3/2/2012	900445053		375.95
3/2/2012	900445718		295.69
3/2/2012	900445231		320.68
3/2/2012	900445443		366.03
3/2/2012	900445525		308.22
3/2/2012	900445644		407.80
3/2/2012	900445447		355.34
3/2/2012	900445058		265.97
3/2/2012	900444855		378.83
3/2/2012	900445790		494.15
3/2/2012	900445808		338.98
3/2/2012	900445021		339.12
3/2/2012	900445826		322.22
3/2/2012	900445121		294.87
3/2/2012	900445588		313.59
3/2/2012	900445282		281.13
3/2/2012	900445556		227.06
3/2/2012	900445113		280.00
3/2/2012	900445444		304.73
3/2/2012	900445738		249.72
3/2/2012	900445380		206.41
3/2/2012	900445306		175.36
3/2/2012	900445455		334.85
3/2/2012	900445271		250.13
3/2/2012	900445011		267.89
3/2/2012	900444979		350.69
3/2/2012	900445410		226.25
3/2/2012	900445029		332.63
3/2/2012	900444967		290.43
3/2/2012	900444939		415.63
3/2/2012	900445200		223.99
3/2/2012	900445408		257.35
3/2/2012	900445061		306.90
3/2/2012	900445727		314.36
3/2/2012	900444978		235.67
3/2/2012	900445356		445.49
3/2/2012	900445485		356.85
3/2/2012	900445696		295.83
3/2/2012	900445705		439.56
3/2/2012	900445731		386.30
3/2/2012	900445367		438.33
3/2/2012	900444892		271.35
3/2/2012	900445754		398.63
3/2/2012	900445134		307.16
3/2/2012	900445351		308.07
3/2/2012	900445051		208.19
3/2/2012	900445681		320.04
3/2/2012	900445045		230.00
3/2/2012	900445353		314.31
3/2/2012	900445285		464.56
3/2/2012	900445007		244.77
3/2/2012	900445317		360.46
3/2/2012	900445735		297.89
3/2/2012	900444876		312.79
3/2/2012	900445477		316.95
3/2/2012	900445806		387.85
3/2/2012	900445181		339.43
3/2/2012	900445161		321.86
3/2/2012	900445650		362.24
3/2/2012	900445065		330.82
3/2/2012	900445598		265.08
3/2/2012	900445764		408.40
3/2/2012	900445175		240.58
3/2/2012	900445786		256.71
3/2/2012	900445037		311.34
3/2/2012	900445703		253.26
3/2/2012	900445554		277.11
3/2/2012	900445035		283.83
3/2/2012	900445087		316.67
3/2/2012	900445557		267.95
3/2/2012	900445281		383.65
3/2/2012	900445565		323.27
3/2/2012	900444992		348.51
3/2/2012	900444989		317.24

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 111 of 129

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
2/17/2012	600319890		207.76
2/17/2012	600319603		371.01
2/17/2012	600319784		383.59
2/17/2012	600319824		352.82
2/17/2012	600319652		298.05
2/17/2012	600319705		607.16
2/17/2012	600319887		354.25
2/17/2012	600319675		381.48
2/17/2012	600319732		542.82
2/17/2012	600319699		404.52
2/17/2012	600319611		671.69
2/17/2012	600319678		265.46
2/17/2012	600319903		254.75
2/17/2012	600319793		358.41
2/17/2012	600319911		333.11
2/17/2012	600319640		283.81
2/17/2012	600319721		380.27
2/17/2012	600319750		218.76
2/17/2012	600319839		356.15
2/17/2012	600319930		579.36
2/17/2012	600319853		292.95
2/17/2012	600319837		264.30
2/17/2012	600319607		489.84
2/17/2012	600319832		255.71
2/17/2012	600319739		321.69
2/17/2012	600319724		263.52
2/17/2012	600319831		326.01
2/17/2012	600319709		608.14
2/17/2012	600319625		165.10
2/17/2012	600319920		362.25
2/17/2012	600319800		329.59
2/17/2012	600319880		330.68
2/17/2012	600319708		287.63
2/17/2012	600319726		459.07
2/17/2012	600319881		284.78
2/17/2012	600319729		471.14
2/17/2012	600319761		172.26
2/17/2012	600319730		460.75
2/17/2012	600319613		343.49
2/17/2012	600319655		290.33
2/17/2012	600319743		266.57
2/17/2012	600319618		313.53
2/17/2012	600319660		308.32
2/17/2012	600319781		51.75
2/17/2012	600319755		362.07
2/17/2012	600319785		257.29
2/17/2012	600319826		352.85
2/17/2012	600319735		184.79
2/17/2012	600319773		345.98
2/17/2012	600319779		317.68
2/17/2012	600319835		335.66
2/17/2012	600319796		253.44
2/17/2012	600319706		640.33
2/17/2012	600319876		268.33
2/17/2012	600319641		272.69
2/17/2012	600319905		214.25
2/17/2012	600319874		361.39
2/17/2012	600319924		372.15
2/17/2012	600319815		282.60
2/17/2012	600319623		242.54
2/17/2012	600319718		229.82
2/17/2012	600319628		248.35
2/17/2012	600319682		488.69
2/17/2012	600319689		412.28
2/17/2012	600319602		508.53
2/17/2012	600319869		272.94
2/17/2012	600319719		353.04
2/17/2012	600319830		359.05
2/17/2012	600319840		308.20
2/17/2012	600319631		313.40
2/17/2012	600319657		266.18
2/17/2012	600319763		210.95
2/17/2012	600319770		346.54
2/17/2012	600319734		318.69
2/17/2012	600319676		358.99
2/17/2012	600319782		348.37
2/17/2012	600319806		287.02
2/17/2012	600319914		356.62
2/17/2012	600319808		70.65
2/17/2012	600319608		523.41
2/17/2012	600319776		363.42
2/17/2012	600319717		161.34
2/17/2012	600319664		259.08
2/17/2012	600319829		277.08
2/17/2012	600319866		291.19
3/2/2012	900445101		349.94
3/2/2012	900444982		301.19
3/2/2012	900445100		356.81
3/2/2012	900444997		338.07
3/2/2012	900445577		321.50
3/2/2012	900445283		359.54
3/2/2012	900445677		415.96
3/2/2012	900444859		342.01
3/2/2012	900445220		425.84
3/2/2012	900444895		423.02
3/2/2012	900445116		234.96
3/2/2012	900444923		394.81
3/2/2012	900444860		309.47
3/2/2012	900444897		581.53
3/2/2012	900444930		326.11
3/2/2012	900444968		328.01
3/2/2012	900444963		335.16
3/2/2012	900445122		260.22
3/2/2012	900445274		414.60
3/2/2012	900444916		593.87
3/2/2012	900445602		392.47
3/2/2012	900445032		305.71
3/2/2012	900445692		351.50
3/2/2012	900445152		537.93
3/2/2012	900445658		369.24
3/2/2012	900445660		407.80
3/2/2012	900444954		346.73
3/2/2012	900445174		239.14
3/2/2012	900445370		392.71
3/2/2012	900445371		94.35
3/2/2012	900445626		379.20
3/2/2012	900445202		471.63
3/2/2012	900445656		433.02
3/2/2012	900445637		383.05
3/2/2012	900445527		399.77
3/2/2012	900445375		398.14
3/2/2012	900445320		392.01
3/2/2012	900445012		280.78
3/2/2012	900445628		397.80
3/2/2012	900445080		367.60
3/2/2012	900445526		394.36
3/2/2012	900445669		464.84
3/2/2012	900445435		283.71
3/2/2012	900445266		543.43
3/2/2012	900445433		375.14
3/2/2012	900445787		524.60
3/2/2012	900445430		335.07
3/2/2012	900445142		465.33
3/2/2012	900445468		377.17
3/2/2012	900445373		398.14
3/2/2012	900445322		387.25
3/2/2012	900445252		402.64
3/2/2012	900445138		465.32
3/2/2012	900445013		293.74
3/2/2012	900445425		258.83
3/2/2012	900445501		344.19
3/2/2012	900445304		395.05
3/2/2012	900445775		310.88
3/2/2012	900444898		507.77
3/2/2012	900445129		339.23
3/2/2012	900445267		321.64
3/2/2012	900445815		456.42
3/2/2012	900445193		387.90
3/2/2012	900445716		459.25
3/2/2012	900445094		351.20
3/2/2012	900445333		384.51
3/2/2012	900445547		484.37
3/2/2012	900445578		403.07
3/2/2012	900445510		382.22
3/2/2012	900445076		343.05
3/2/2012	900445434		338.42
3/2/2012	900445441		378.46
3/2/2012	900445831		454.85
3/2/2012	900445388		335.31
3/2/2012	900445620		375.69
3/2/2012	900445597		398.89
3/2/2012	900445540		413.39
3/2/2012	900444970		480.84
3/2/2012	900445566		381.78
3/2/2012	900445561		403.21
3/2/2012	900445777		411.26
3/2/2012	900445560		424.15
3/2/2012	900445776		589.83
3/2/2012	900445575		379.46
3/2/2012	900445798		593.37

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 112 of 129

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
2/17/2012	600319643		317.16
2/17/2012	600319713		287.22
2/17/2012	600319827		412.88
2/17/2012	600319748		344.84
2/17/2012	600319647		302.18
2/17/2012	600319604		509.07
2/17/2012	600319671		326.06
2/17/2012	600319630		308.18
2/17/2012	600319877		372.20
2/17/2012	600319635		302.18
2/17/2012	600319809		357.86
2/17/2012	600319756		435.01
2/17/2012	600319757		245.98
2/17/2012	600319850		333.13
2/17/2012	600319931		232.04
2/17/2012	600319775		369.77
2/17/2012	600319612		397.80
2/17/2012	600319852		99.58
2/17/2012	600319929		351.03
2/17/2012	600319738		339.25
2/17/2012	600319886		365.94
2/17/2012	600319888		224.36
2/17/2012	600319774		286.75
2/17/2012	600319691		336.73
2/17/2012	600319614		340.71
2/17/2012	600319666		311.52
2/17/2012	600319845		283.96
2/17/2012	600319848		208.98
2/17/2012	600319728		405.86
2/17/2012	600319638		306.60
2/17/2012	600319670		273.04
2/17/2012	600319805		348.67
2/17/2012	600319841		309.54
2/17/2012	600319855		367.98
2/17/2012	600319844		292.51
2/17/2012	600319860		276.59
2/17/2012	600319736		136.77
2/17/2012	600319885		302.32
2/17/2012	600319700		592.21
2/17/2012	600319627		322.17
2/17/2012	600319807		312.95
2/17/2012	600319864		388.45
2/17/2012	600319817		222.90
2/17/2012	600319799		391.63
2/17/2012	600319794		386.70
2/17/2012	600319823		309.39
2/17/2012	600319814		369.39
2/17/2012	600319825		356.99
2/17/2012	600319801		379.72
2/17/2012	600319701		647.37
2/17/2012	600319816		296.73
2/17/2012	600319620		337.67
2/17/2012	600319621		337.67
2/17/2012	600319907		323.33
2/17/2012	600319901		342.65
2/17/2012	600319902		342.65
2/17/2012	600319654		305.21
2/17/2012	600319894		307.52
2/17/2012	600319792		336.90
2/17/2012	600319833		338.57
2/17/2012	200066863		374.16
2/17/2012	200066893		652.58
2/17/2012	200066899		638.82
2/17/2012	200066906		383.72
2/17/2012	200066914		637.59
2/17/2012	200066913		707.97
2/17/2012	200066923		515.97
2/17/2012	200066931		532.20
2/17/2012	200066900		576.68
2/17/2012	200066908		424.04
2/17/2012	200066903		336.92
2/17/2012	200066911		792.26
2/17/2012	200066864		335.15
2/17/2012	200066909		459.69
2/17/2012	200066932		667.87
2/17/2012	200066892		571.22
2/17/2012	200066889		524.18
2/17/2012	200066942		593.65
2/17/2012	200066943		669.61
2/17/2012	200066933		662.30
2/17/2012	200066888		722.50
2/17/2012	200066920		476.00
2/17/2012	200066839		101.85
2/17/2012	200066918		574.56
2/17/2012	200066925		494.75
3/2/2012	900445131		288.64
3/2/2012	900445269		472.79
3/2/2012	900445760		600.63
3/2/2012	900445603		302.67
3/2/2012	900445744		488.73
3/2/2012	900445503		162.23
3/2/2012	900445514		355.45
3/2/2012	900445461		497.75
3/2/2012	900445083		256.10
3/2/2012	900445528		386.57
3/2/2012	900445056		300.93
3/2/2012	900445218		412.64
3/2/2012	900445227		365.81
3/2/2012	900445264		471.63
3/2/2012	900445558		397.21
3/2/2012	900445625		397.80
3/2/2012	900445621		423.82
3/2/2012	900445594		490.07
3/2/2012	900445199		350.84
3/2/2012	900445446		400.29
3/2/2012	900445570		395.62
3/2/2012	900445641		372.64
3/2/2012	900445817		360.95
3/2/2012	900445599		400.12
3/2/2012	900445591		475.50
3/2/2012	900445393		68.02
3/2/2012	900445593		479.46
3/2/2012	900445259		505.11
3/2/2012	900445275		449.72
3/2/2012	900445497		137.88
3/2/2012	900445133		366.52
3/2/2012	900445589		408.88
3/2/2012	900445530		447.16
3/2/2012	900445487		356.99
3/2/2012	900445730		402.22
3/2/2012	900445818		361.42
3/2/2012	900445392		351.73
3/2/2012	900445550		403.21
3/2/2012	900445668		389.99
3/2/2012	900445779		537.16
3/2/2012	900445307		394.45
3/2/2012	900445513		324.74
3/2/2012	900445717		416.90
3/2/2012	900445629		407.80
3/2/2012	900445634		407.80
3/2/2012	900445615		436.13
3/2/2012	900445640		390.74
3/2/2012	900445619		340.33
3/2/2012	900445618		397.68
3/2/2012	900445649		359.50
3/2/2012	900444885		315.62
3/2/2012	900445757		399.76
3/2/2012	900445548		431.44
3/2/2012	900445613		369.61
3/2/2012	900445279		505.84
3/2/2012	900445072		465.82
3/2/2012	900444913		594.01
3/2/2012	900445766		365.02
3/2/2012	900445262		471.63
3/2/2012	900445268		370.44
3/2/2012	900445832		229.88
3/2/2012	900445646		407.80
3/2/2012	900444991		384.00
3/2/2012	900445067		224.04
3/2/2012	900445495		369.98
3/2/2012	900445378		398.14
3/2/2012	900445384		381.86
3/2/2012	900445385		94.27
3/2/2012	900445486		475.77
3/2/2012	900444952		333.20
3/2/2012	900444958		356.73
3/2/2012	900445829		591.42
3/2/2012	900445505		354.00
3/2/2012	900445671		383.05
3/2/2012	900445073		449.98
3/2/2012	900445324		333.70
3/2/2012	900445759		394.17
3/2/2012	900445793		586.43
3/2/2012	900445219		402.96
3/2/2012	900445635		369.71
3/2/2012	900445771		463.01
3/2/2012	900445206		396.63
3/2/2012	900445741		377.16
3/2/2012	900444903		671.27
3/2/2012	900445516		252.74

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 113 of 129

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
2/17/2012	200066946		629.76
2/17/2012	200066941		745.86
2/17/2012	200066870		312.61
2/17/2012	200066916		677.80
2/17/2012	200066917		577.51
2/17/2012	200066919		602.83
2/17/2012	200066927		709.18
2/17/2012	200066939		578.41
2/17/2012	200066891		634.84
2/17/2012	200066904		502.96
2/17/2012	200066901		423.59
2/17/2012	200066834		364.16
2/17/2012	200066944		845.25
2/17/2012	200066915		608.89
2/17/2012	200066922		719.79
2/17/2012	200066928		220.90
2/17/2012	200066865		401.80
2/17/2012	200066833		532.75
2/17/2012	200066895		238.64
2/17/2012	200066872		567.81
2/17/2012	200066890		570.94
2/17/2012	200066910		335.96
2/17/2012	200066940		521.53
2/17/2012	200066896		465.88
2/17/2012	200066850		312.68
2/17/2012	200066897		828.71
2/17/2012	200066921		518.23
2/17/2012	200066929		390.35
2/17/2012	200066930		440.35
2/17/2012	200066926		579.56
2/17/2012	200066912		570.58
2/17/2012	200066924		675.74
2/17/2012	200066907		398.62
2/17/2012	200066851		99.39
2/17/2012	200066838		706.55
2/17/2012	200066878		362.10
2/17/2012	200066840		480.95
2/17/2012	200066858		373.04
2/17/2012	200066866		331.67
2/17/2012	200066869		628.69
2/17/2012	200066937		581.49
2/17/2012	200066936		240.49
2/17/2012	200066934		353.13
2/17/2012	200066880		599.42
2/17/2012	200066887		497.19
2/17/2012	200066879		483.15
2/17/2012	200066873		684.77
2/17/2012	200066876		619.06
2/17/2012	200066885		760.88
2/17/2012	200066947		671.78
2/17/2012	200066902		604.62
2/17/2012	200066886		654.22
2/17/2012	200066882		668.85
2/17/2012	200066881		529.41
2/17/2012	200066935		388.66
2/17/2012	200066874		481.36
2/17/2012	200066945		576.55
2/17/2012	200066884		535.16
2/17/2012	200066938		544.89
2/17/2012	200066875		649.43
2/17/2012	200066883		539.22
2/17/2012	200066894		870.59
2/17/2012	200066842		383.40
2/17/2012	200066832		392.68
2/17/2012	200066856		413.51
2/17/2012	200066862		449.11
2/17/2012	200066846		423.43
2/17/2012	200066871		561.12
2/17/2012	200066853		436.76
2/17/2012	200066857		385.43
2/17/2012	200066898		601.45
2/17/2012	200066835		446.45
2/17/2012	200066877		492.99
2/17/2012	200066836		638.96
2/17/2012	200066855		392.21
2/17/2012	200066843		426.16
2/17/2012	200066849		415.99
2/17/2012	200066854		429.37
2/17/2012	200066845		525.49
2/17/2012	200066868		352.14
2/17/2012	200066867		424.84
2/17/2012	200066848		417.44
2/17/2012	200066844		442.17
2/17/2012	200066859		507.27
2/17/2012	200066837		437.72
3/2/2012	900444881		493.88
3/2/2012	900445288		327.05
3/2/2012	900445673		407.40
3/2/2012	900445296		470.26
3/2/2012	900445055		218.41
3/2/2012	900445326		354.44
3/2/2012	900445799		383.55
3/2/2012	900445196		422.77
3/2/2012	900445203		364.42
3/2/2012	900445224		222.72
3/2/2012	900445020		398.60
3/2/2012	900445590		394.44
3/2/2012	900445228		216.22
3/2/2012	900445170		331.93
3/2/2012	900445247		458.81
3/2/2012	900445363		376.29
3/2/2012	900444857		591.01
3/2/2012	900444858		341.72
3/2/2012	900445041		344.11
3/2/2012	900445639		394.36
3/2/2012	900445204		328.43
3/2/2012	900444856		409.13
3/2/2012	900445126		302.37
3/2/2012	900445508		291.23
3/2/2012	900445690		205.68
3/2/2012	900445466		374.99
3/2/2012	900445311		446.36
3/2/2012	900444906		295.88
3/2/2012	900445223		443.75
3/2/2012	900445638		399.03
3/2/2012	900445802		408.75
3/2/2012	900444955		347.19
3/2/2012	900445737		375.02
3/2/2012	900445364		463.55
3/2/2012	900445263		404.54
3/2/2012	900445321		361.76
3/2/2012	900445112		357.76
3/2/2012	900444891		786.71
3/2/2012	900445567		367.47
3/2/2012	900445107		367.49
3/2/2012	900445429		382.95
3/2/2012	900444966		364.42
3/2/2012	900445428		301.09
3/2/2012	900445811		203.66
3/2/2012	900445089		367.45
3/2/2012	900445663		351.33
3/2/2012	900444912		551.55
3/2/2012	900445568		405.24
3/2/2012	900445149		273.03
3/2/2012	900445533		320.04
3/2/2012	900445536		402.17
3/2/2012	900445825		429.52
3/2/2012	900445592		351.61
3/2/2012	900445209		314.16
3/2/2012	900445765		432.98
3/2/2012	900445608		334.34
3/2/2012	900445420		367.41
3/2/2012	900445471		411.26
3/2/2012	900445226		350.85
3/2/2012	900445545		386.55
3/2/2012	900444899		398.95
3/2/2012	900445719		469.62
3/2/2012	900444969		478.65
3/2/2012	900445667		407.80
3/2/2012	900445683		363.66
3/2/2012	900445244		537.45
3/2/2012	900445399		356.15
3/2/2012	900445583		347.22
3/2/2012	900445605		408.89
3/2/2012	900444999		350.24
3/2/2012	900445352		431.20
3/2/2012	900445743		515.67
3/2/2012	900445768		401.27
3/2/2012	900445797		454.55
3/2/2012	900445805		573.30
3/2/2012	900445160		502.75
3/2/2012	900445739		426.29
3/2/2012	900445389		343.00
3/2/2012	900444956		325.89
3/2/2012	900444865		325.81
3/2/2012	900445693		341.43
3/2/2012	900445256		530.51
3/2/2012	900445709		469.61
3/2/2012	900444961		582.01
3/2/2012	900445059		457.13

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 114 of 129

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
2/17/2012	200066847		382.02
2/17/2012	200066831		364.99
2/17/2012	200066860		413.79
2/17/2012	200066905		436.74
2/17/2012	200066852		412.21
2/17/2012	200066861		397.28
2/17/2012	200066841		354.41
2/17/2012	52411066		1,596.85
2/17/2012	52411060		1,115.57
2/17/2012	52411036		410.31
2/17/2012	500089778		783.45
2/17/2012	52410984		825.10
2/17/2012	52410985		541.47
2/17/2012	52410986		505.48
2/17/2012	52411061		820.50
2/17/2012	52411042		1,699.22
2/17/2012	52411037		341.00
2/17/2012	500089785		468.41
2/17/2012	52411050		594.29
2/17/2012	52411052		981.67
2/17/2012	52411032		606.93
2/17/2012	500089777		313.06
2/17/2012	500089786		363.16
2/17/2012	500089788		649.98
2/17/2012	52411043		380.94
2/17/2012	500089787		664.76
2/17/2012	52411051		353.69
2/17/2012	500089780		542.24
2/17/2012	500089782		469.17
2/17/2012	52411031		297.06
2/17/2012	500089781		740.00
2/17/2012	52411023		300.59
2/17/2012	500089791		2,180.12
2/17/2012	52411058		2,169.45
2/17/2012	500089755		501.32
2/17/2012	52411044		489.94
2/17/2012	52411041		343.83
2/17/2012	500089790		5,066.71
2/17/2012	500089784		300.00
2/17/2012	52411029		884.28
2/17/2012	52411057		370.95
2/17/2012	52411055		2,116.51
2/17/2012	52411064		1,052.63
2/17/2012	52410982		1,010.96
2/17/2012	500089783		544.35
2/17/2012	52411047		842.79
2/17/2012	52411048		918.76
2/17/2012	52410983		503.87
2/17/2012	52410988		385.73
2/17/2012	52411033		488.39
2/17/2012	52411039		813.61
2/17/2012	52411038		248.70
2/17/2012	500089775		356.40
2/17/2012	52410992		361.06
2/17/2012	52411059		663.68
2/17/2012	52411054		1,542.21
2/17/2012	52411045		702.74
2/17/2012	52411014		693.20
2/17/2012	52411062		758.01
2/17/2012	52411063		468.08
2/17/2012	500089752		828.21
2/17/2012	52410993		843.20
2/17/2012	52411025		475.54
2/17/2012	52411034		981.00
2/17/2012	52411030		392.44
2/17/2012	500089753		500.01
2/17/2012	52411002		1,168.42
2/17/2012	500089759		591.86
2/17/2012	500089771		476.36
2/17/2012	52410989		1,422.72
2/17/2012	500089762		237.85
2/17/2012	52410997		213.05
2/17/2012	52411001		528.21
2/17/2012	52411007		420.34
2/17/2012	52411011		589.39
2/17/2012	500089764		323.03
2/17/2012	500089765		256.12
2/17/2012	500089766		429.61
2/17/2012	52410994		272.37
2/17/2012	52411015		455.61
2/17/2012	52410991		442.50
2/17/2012	52411020		330.87
2/17/2012	52411019		930.31
2/17/2012	52411021		596.05
2/17/2012	52411024		622.50
3/2/2012	900445261		400.83
3/2/2012	900445372		398.15
3/2/2012	900445773		400.69
3/2/2012	900445301		207.11
3/2/2012	900445081		363.50
3/2/2012	900445450		356.94
3/2/2012	900445643		318.06
3/2/2012	900445581		339.50
3/2/2012	900445809		468.48
3/2/2012	900445210		517.65
3/2/2012	900445661		401.30
3/2/2012	900445190		349.00
3/2/2012	900445733		362.05
3/2/2012	900445833		410.70
3/2/2012	900445740		375.02
3/2/2012	900445360		362.47
3/2/2012	900445338		412.07
3/2/2012	900445014		365.45
3/2/2012	900444972		261.45
3/2/2012	900445810		470.22
3/2/2012	900445712		182.69
3/2/2012	900444945		410.86
3/2/2012	900444911		412.25
3/2/2012	900445411		333.69
3/2/2012	900445469		392.64
3/2/2012	900445457		445.28
3/2/2012	900445391		385.76
3/2/2012	900445381		342.99
3/2/2012	900445529		311.11
3/2/2012	900445453		414.44
3/2/2012	900445141		359.83
3/2/2012	900445238		478.57
3/2/2012	900445146		407.63
3/2/2012	900444960		369.31
3/2/2012	900444953		452.09
3/2/2012	900444957		364.26
3/2/2012	900445390		322.30
3/2/2012	900444951		524.13
3/2/2012	900445502		392.90
3/2/2012	900445412		387.82
3/2/2012	900445242		478.56
3/2/2012	900445607		402.26
3/2/2012	900445318		400.78
3/2/2012	900445758		354.01
3/2/2012	900445614		400.49
3/2/2012	900445155		404.53
3/2/2012	900445704		439.58
3/2/2012	900445812		471.19
3/2/2012	900445253		452.12
3/2/2012	900445682		381.34
3/2/2012	900445452		346.94
3/2/2012	900445143		397.00
3/2/2012	900445662		359.55
3/2/2012	900445653		397.68
3/2/2012	900445647		397.53
3/2/2012	900445517		241.21
3/2/2012	900445458		405.47
3/2/2012	900445722		445.95
3/2/2012	900445417		389.44
3/2/2012	900445750		442.89
3/2/2012	900445795		354.48
3/2/2012	900445698		112.34
3/2/2012	900445240		354.62
3/2/2012	900445295		309.23
3/2/2012	900445421		333.69
3/2/2012	900445115		338.09
3/2/2012	900445481		440.28
3/2/2012	900445106		353.42
3/2/2012	900445713		378.19
3/2/2012	900445655		386.54
3/2/2012	900445145		348.27
3/2/2012	900445156		332.95
3/2/2012	900445436		351.40
3/2/2012	900445834		600.30
3/2/2012	900445492		380.32
3/2/2012	900445154		373.17
3/2/2012	900445000		330.78
3/2/2012	900445205		360.43
3/2/2012	900445571		370.45
3/2/2012	900445235		272.52
3/2/2012	900445187		333.85
3/2/2012	900445541		411.77
3/2/2012	900445535		398.39
3/2/2012	900445222		345.40
3/2/2012	900445774		438.61

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 115 of 129

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
2/17/2012	52411026		586.14
2/17/2012	500089768		401.26
2/17/2012	52410995		606.10
2/17/2012	52411053		2,482.19
2/17/2012	500089763		226.76
2/17/2012	500089757		594.41
2/17/2012	500089756		1,148.55
2/17/2012	52410987		1,076.38
2/17/2012	52411018		594.57
2/17/2012	52411004		702.28
2/17/2012	52411017		386.42
2/17/2012	52410998		489.56
2/17/2012	52411009		373.20
2/17/2012	52411016		594.66
2/17/2012	500089770		328.01
2/17/2012	52411027		622.48
2/17/2012	52411056		640.08
2/17/2012	52411012		701.18
2/17/2012	500089772		441.04
2/17/2012	52411013		655.62
2/17/2012	52411008		747.11
2/17/2012	500089767		321.50
2/17/2012	52410999		419.25
2/17/2012	52411003		754.73
2/17/2012	500089773		624.34
2/17/2012	52411000		373.78
2/17/2012	52411006		524.47
2/17/2012	500089761		401.03
2/17/2012	52411022		405.31
2/17/2012	52411028		484.05
2/17/2012	52410981		328.76
2/17/2012	52411040		608.89
2/17/2012	500089776		362.80
2/17/2012	52411010		376.75
2/17/2012	500089760		302.34
2/17/2012	52410996		260.79
2/17/2012	52410990		569.77
2/17/2012	52411046		930.05
2/17/2012	500089779		453.47
2/17/2012	500089774		511.10
2/17/2012	52411065		2,451.08
2/17/2012	52411005		368.50
2/17/2012	52411035		428.69
2/17/2012	500089789		476.83
2/17/2012	500089758		352.85
2/17/2012	500089754		298.63
2/17/2012	500089769		216.71
2/17/2012	52411049		291.62
2/17/2012	41006516		333.44
2/17/2012	41006535		978.87
2/17/2012	41006540		607.18
2/17/2012	41006520		544.26
2/17/2012	400008356		556.34
2/17/2012	41006522		1,106.52
2/17/2012	41006530		399.78
2/17/2012	41006526		933.50
2/17/2012	41006515		591.19
2/17/2012	41006519		484.38
2/17/2012	41006536		411.41
2/17/2012	41006525		500.95
2/17/2012	41006531		603.96
2/17/2012	41006533		499.98
2/17/2012	41006534		581.74
2/17/2012	400008358		369.19
2/17/2012	400008357		537.83
2/17/2012	41006524		848.46
2/17/2012	41006512		586.88
2/17/2012	41006532		520.29
2/17/2012	41006529		715.64
2/17/2012	41006514		445.22
2/17/2012	41006513		693.99
2/17/2012	41006538		462.05
2/17/2012	41006527		421.18
2/17/2012	41006517		404.53
2/17/2012	41006523		648.61
2/17/2012	41006537		884.06
2/17/2012	41006521		514.97
2/17/2012	41006528		668.84
2/17/2012	41006518		885.71
2/17/2012	400008360		588.78
2/17/2012	41006539		1,601.80
2/17/2012	400008359		840.71
2/17/2012	900443497		258.93
2/17/2012	900443169		197.27
2/17/2012	900443091		259.96
3/2/2012	900445559		389.39
3/2/2012	900445624		308.55
3/2/2012	900445788		436.33
3/2/2012	900445215		412.02
3/2/2012	900445783		39.19
3/2/2012	900445241		425.61
3/2/2012	900445054		331.19
3/2/2012	900445521		335.68
3/2/2012	900444866		359.56
3/2/2012	900445150		366.54
3/2/2012	900445165		329.82
3/2/2012	900445069		400.84
3/2/2012	900445302		298.69
3/2/2012	900445280		349.23
3/2/2012	900445734		339.18
3/2/2012	900445507		359.68
3/2/2012	900445229		484.97
3/2/2012	900445707		323.77
3/2/2012	900445236		348.20
3/2/2012	900445191		406.48
3/2/2012	900444984		331.26
3/2/2012	900445119		342.39
3/2/2012	900445409		344.36
3/2/2012	900444887		329.22
3/2/2012	900445742		548.03
3/2/2012	900444962		318.41
3/2/2012	900445084		309.64
3/2/2012	900445804		365.02
3/2/2012	900445442		387.23
3/2/2012	900445439		310.20
3/2/2012	900445720		413.20
3/2/2012	900444896		439.03
3/2/2012	900445418		386.07
3/2/2012	900445676		449.52
3/2/2012	900445587		391.70
3/2/2012	900445255		492.96
3/2/2012	900445612		407.79
3/2/2012	900445491		379.23
3/2/2012	900445752		520.13
3/2/2012	900445258		402.02
3/2/2012	900445609		402.27
3/2/2012	900445323		388.10
3/2/2012	900445622		407.79
3/2/2012	900445347		335.90
3/2/2012	900445544		228.52
3/2/2012	900445821		323.80
3/2/2012	900445484		382.36
3/2/2012	900445407		382.85
3/2/2012	900444904		523.55
3/2/2012	900445493		370.23
3/2/2012	900445395		366.26
3/2/2012	900445211		321.64
3/2/2012	900445678		415.47
3/2/2012	900445124		306.24
3/2/2012	900445537		324.63
3/2/2012	900445600		402.27
3/2/2012	900445290		434.55
3/2/2012	900445396		351.82
3/2/2012	900445524		193.35
3/2/2012	900445176		247.98
3/2/2012	900445601		399.03
3/2/2012	900445294		334.91
3/2/2012	900444875		99.35
3/2/2012	900445534		308.55
3/2/2012	900445440		380.78
3/2/2012	900445104		344.79
3/2/2012	900445070		252.24
3/2/2012	900445343		415.00
3/2/2012	900444914		269.74
3/2/2012	900445328		384.34
3/2/2012	900445642		394.36
3/2/2012	900445648		362.64
3/2/2012	900445162		449.32
3/2/2012	900445287		339.95
3/2/2012	900444900		361.22
3/2/2012	900445596		289.75
3/2/2012	900445299		409.92
3/2/2012	900445823		323.82
3/2/2012	900445163		369.40
3/2/2012	900445666		368.88
3/2/2012	900444902		336.33
3/2/2012	900445186		347.70
3/2/2012	900445664		165.80
3/2/2012	900444990		207.01
3/2/2012	900445225		376.94

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 116 of 129

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
2/17/2012	900443502		344.73
2/17/2012	900443518		352.06
2/17/2012	900443781		338.38
2/17/2012	900443778		472.28
2/17/2012	900443341		340.55
2/17/2012	900443219		341.02
2/17/2012	900443281		307.84
2/17/2012	900443016		326.16
2/17/2012	900443288		301.20
2/17/2012	900443275		285.31
2/17/2012	900443031		310.63
2/17/2012	900443183		360.60
2/17/2012	900443004		358.34
2/17/2012	900443170		254.31
2/17/2012	900443208		196.13
2/17/2012	900443726		400.69
2/17/2012	900443140		265.27
2/17/2012	900443203		218.31
2/17/2012	900443138		295.75
2/17/2012	900443204		226.33
2/17/2012	900443779		530.24
2/17/2012	900443148		358.47
2/17/2012	900443079		282.82
2/17/2012	900443165		225.39
2/17/2012	900443423		289.92
2/17/2012	900443572		270.28
2/17/2012	900443086		255.65
2/17/2012	900443078		118.97
2/17/2012	900443145		261.57
2/17/2012	900443378		237.81
2/17/2012	900443446		312.82
2/17/2012	900443202		186.45
2/17/2012	900443598		308.04
2/17/2012	900443740		424.32
2/17/2012	900443245		423.75
2/17/2012	900443383		212.29
2/17/2012	900443005		326.19
2/17/2012	900442916		447.06
2/17/2012	900443382		226.11
2/17/2012	900443342		308.44
2/17/2012	900443613		251.58
2/17/2012	900443839		235.79
2/17/2012	900443447		263.02
2/17/2012	900443743		47.38
2/17/2012	900443282		344.25
2/17/2012	900443150		246.67
2/17/2012	900443337		302.91
2/17/2012	900443456		272.24
2/17/2012	900442995		63.60
2/17/2012	900443822		340.58
2/17/2012	900443419		249.13
2/17/2012	900443717		332.51
2/17/2012	900442920		412.80
2/17/2012	900443868		278.81
2/17/2012	900442904		237.65
2/17/2012	900442917		299.28
2/17/2012	900443852		332.08
2/17/2012	900443716		293.47
2/17/2012	900442906		626.56
2/17/2012	900443742		316.21
2/17/2012	900443412		312.81
2/17/2012	900443860		125.69
2/17/2012	900443758		301.89
2/17/2012	900443790		267.55
2/17/2012	900443785		411.12
2/17/2012	900443817		280.25
2/17/2012	900443025		224.77
2/17/2012	900443068		311.35
2/17/2012	900442958		310.68
2/17/2012	900442895		414.14
2/17/2012	900442948		608.38
2/17/2012	900443578		355.30
2/17/2012	900443391		302.88
2/17/2012	900443073		280.78
2/17/2012	900443507		276.06
2/17/2012	900443362		276.03
2/17/2012	900443069		315.67
2/17/2012	900443380		279.65
2/17/2012	900443301		375.49
2/17/2012	900443077		324.45
2/17/2012	900443756		259.12
2/17/2012	900443054		371.16
2/17/2012	900442909		752.72
2/17/2012	900442962		280.32
2/17/2012	900443238		373.19
3/2/2012	900445700		30.06
3/2/2012	900445701		320.92
3/2/2012	900445659		71.98
3/2/2012	900445415		351.25
3/2/2012	900445077		298.27
3/2/2012	900445169		230.09
3/2/2012	900445078		337.72
3/2/2012	900445431		388.50
3/2/2012	900445672		407.79
3/2/2012	900445512		319.44
3/2/2012	900445403		343.40
3/2/2012	900445627		400.82
3/2/2012	900445406		282.91
3/2/2012	900445702		213.18
3/2/2012	900445606		327.25
3/2/2012	900445345		414.86
3/2/2012	900445835		473.02
3/2/2012	900445549		382.85
3/2/2012	900445688		318.77
3/2/2012	900445518		314.18
3/2/2012	900445079		360.43
3/2/2012	900445148		321.64
3/2/2012	900445519		359.84
3/2/2012	900445532		350.92
3/2/2012	900445616		311.20
3/2/2012	900445617		94.27
3/2/2012	900444883		378.27
3/2/2012	900444973		337.22
3/2/2012	900445137		443.62
3/2/2012	900445008		306.27
3/2/2012	900445791		429.84
3/2/2012	900445361		369.83
3/2/2012	900445753		585.69
3/2/2012	900445102		271.35
3/2/2012	900445171		193.76
3/2/2012	900445085		362.62
3/2/2012	900445147		323.05
3/2/2012	900445016		273.50
3/2/2012	900445404		315.76
3/2/2012	900445562		477.22
3/2/2012	900445293		377.61
3/2/2012	900445654		383.05
3/2/2012	900445316		346.21
3/2/2012	900445796		559.55
3/2/2012	900444964		370.43
3/2/2012	900445674		375.57
3/2/2012	900445480		272.91
3/2/2012	900445736		389.10
3/2/2012	900445767		463.28
3/2/2012	900445539		373.12
3/2/2012	900444871		296.52
3/2/2012	900444872		537.21
3/2/2012	900445630		383.06
3/2/2012	900445657		419.57
3/2/2012	900445579		379.73
3/2/2012	900445212		354.93
3/2/2012	900445025		377.85
3/2/2012	900444869		292.93
3/2/2012	900444870		242.76
3/2/2012	900445482		316.03
3/2/2012	900445276		477.21
3/2/2012	900445732		420.10
3/2/2012	900445254		418.96
3/2/2012	900445569		303.83
3/2/2012	900445496		384.13
3/2/2012	900445359		325.92
3/2/2012	900445814		593.37
3/2/2012	900445542		405.40
3/2/2012	900445284		413.93
3/2/2012	900445043		324.54
3/2/2012	900445185		357.80
3/2/2012	900445462		454.82
3/2/2012	900445325		380.29
3/2/2012	900445475		406.95
3/2/2012	900445066		363.51
3/2/2012	900445308		390.79
3/2/2012	900445781		450.47
3/2/2012	900445762		455.54
3/2/2012	900445665		394.36
3/2/2012	900445494		420.04
3/2/2012	900445721		312.64
3/2/2012	900445260		526.30
3/2/2012	900445424		351.74
3/2/2012	900445394		179.64
3/2/2012	900445499		338.98

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 117 of 129

EXHIBIT 7

ATTACHMENT 5B: CHECK REGISTER — PAYROLL ACCOUNTS

RBC PAYROLL ACCOUNT

Date	Chk/Voucher #	Employee Name	Net pay
2/17/2012	900443536		242.50
2/17/2012	900443239		373.18
2/17/2012	900442971		411.94
2/17/2012	900443530		239.06
2/17/2012	900443611		333.22
2/17/2012	900443612		94.27
2/17/2012	900443436		265.16
2/17/2012	900443320		230.18
2/17/2012	900443352		345.45
2/17/2012	900443590		274.48
2/17/2012	900443569		388.04
2/17/2012	900443373		336.81
2/17/2012	900443261		312.64
2/17/2012	900443304		289.13
2/17/2012	900443303		341.39
2/17/2012	900443782		343.99
2/17/2012	900443824		48.70
2/17/2012	900443738		311.35
2/17/2012	900443789		385.95
2/17/2012	900443420		228.56
2/17/2012	900443367		346.08
2/17/2012	900442946		510.27
2/17/2012	900442947		93.62
2/17/2012	900443053		338.19
2/17/2012	900443501		285.99
2/17/2012	900442968		378.64
2/17/2012	900442952		388.89
2/17/2012	900443770		145.03
2/17/2012	900443490		497.58
2/17/2012	900443105		38.05
2/17/2012	900443364		199.38
2/17/2012	900443121		277.63
2/17/2012	900443174		329.64
2/17/2012	900443317		353.28
2/17/2012	900442970		222.65
2/17/2012	900443113		250.50
2/17/2012	900443365		310.00
2/17/2012	900443753		305.93
2/17/2012	900442988		296.27
2/17/2012	900442891		45.91
2/17/2012	900442978		322.45
2/17/2012	900443060		211.20
2/17/2012	900443414		237.19
2/17/2012	900443715		290.95
2/17/2012	900443504		267.52
2/17/2012	900443721		287.55
2/17/2012	900443369		259.75
2/17/2012	900443681		191.64
2/17/2012	900443493		286.43
2/17/2012	900443510		293.47
2/17/2012	900443784		69.07
2/17/2012	900443388		245.79
2/17/2012	900443232		258.33
2/17/2012	900443720		307.46
2/17/2012	900443162		347.65
2/17/2012	900443092		364.41
2/17/2012	900442911		323.95
2/17/2012	900443600		352.69
2/17/2012	900443035		339.28
2/17/2012	900443001		239.49
2/17/2012	900443160		235.10
2/17/2012	900443047		454.10
2/17/2012	900443211		298.15
2/17/2012	900443143		253.55
2/17/2012	900443125		315.83
2/17/2012	900442976		302.40
2/17/2012	900443322		263.35
2/17/2012	900443486		243.70
2/17/2012	900443465		306.09
2/17/2012	900442915		339.12
2/17/2012	900443330		295.90
2/17/2012	900443123		335.48
2/17/2012	900443181		297.45
3/2/2012	900445159		408.42
3/2/2012	900445780		585.94
3/2/2012	900445483		387.78
3/2/2012	900445489		356.99
3/2/2012	900445576		378.11
3/2/2012	900445792		548.93
3/2/2012	900445523		401.07
3/2/2012	900445243		386.90
3/2/2012	900445292		322.06
3/2/2012	900445580		395.21
3/2/2012	900445631		407.79
3/2/2012	900444981		352.69
3/2/2012	900444976		341.79
3/2/2012	900445824		347.92
3/2/2012	900445265		435.69
3/2/2012	900445632		407.80
3/2/2012	900445633		94.35
3/2/2012	900445090		300.93
3/2/2012	900445386		398.14
3/2/2012	900445645		399.03
3/2/2012	900445636		327.02
3/2/2012	900445342		472.79
3/2/2012	900445522		321.71
3/2/2012	900445019		370.50
3/2/2012	900445237		406.92
3/2/2012	900445623		383.05
3/2/2012	900445813		574.77
3/2/2012	900445183		365.83
3/2/2012	900445164		307.65
3/2/2012	900445610		395.33
3/2/2012	900445509		282.23
3/2/2012	900445088		365.82
3/2/2012	900445830		421.68
3/2/2012	900445015		365.46
3/2/2012	900445234		425.84
3/2/2012	900445763		375.02
3/2/2012	900445426		344.46
3/2/2012	900444933		367.54
3/2/2012	900444934		94.35
3/2/2012	900445506		392.90
3/2/2012	900445500		467.86
3/2/2012	900445670		407.32
3/2/2012	900445803		477.64
3/2/2012	900445679		389.31
3/2/2012	900445770		601.11
3/2/2012	900445604		274.14
3/2/2012	900445108		335.47
3/2/2012	900444909		459.37
3/2/2012	900445303		323.64
3/2/2012	900445422		378.46
3/2/2012	900445680		454.02
3/2/2012	900445438		328.66
3/2/2012	900445419		344.47
3/2/2012	900445582		356.31
3/2/2012	900445136		396.86
3/2/2012	900445239		402.02
3/2/2012	900445157		308.83
3/2/2012	900445551		379.07
3/2/2012	900445437		258.44
3/2/2012	900445184		301.73
3/2/2012	900445538		235.74
3/2/2012	900445248		103.34
3/2/2012	900445515		370.65
3/2/2012	900445246		366.31
3/2/2012	900445531		323.58
3/2/2012	900445800		420.95
3/2/2012	900445801		334.20
3/2/2012	900445232		332.55
3/2/2012	900445520		368.68
3/2/2012	900445075		316.59
3/2/2012	900445651		362.23
3/2/2012	900445405		351.40
3/2/2012	900445233		463.81
		Total	$	3,152,220.47

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 118 of 129

Exhibit 8

Statement for RBC Disbursements Account

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 119 of 129

	RBC Bank®
CAGLE’S,  INC
1385 COLLIER RD NW		BANK USE
ATLANTA, GA 30318-7444		00000
		T    MC
		D=0104
		C=0002
		3/02/12
		601 002-483-9
January 29, 2012 - March 2, 2012		Page 1 of 24

Please be advised that this is your final account statement from RBC Bank(USA). This statement includes your account activity from your previous statement date until the close of business on Friday, March 2, 2012 when your RBC Bank account(s) transferred to PNC Bank.  Your next statement will be issued by PNC Bank and will include your new account number(s).  That statement will list your account activity after the close of business on Friday, March 2, 2012, through the date printed on the statement.  From then on, your account statements will be provided to you on approximately the same date as before the account transfer to PNC Bank.

Checking Summary	Commercial Checking		# 601 002-483-9
	Beginning Balance		$	.00
	Additions	+	12,860,291.13
	Reductions	-	12,860,259.13
	Ending Balance		$	32.00

Checking Detail	Deposits			Amount
	1/30	TRANSFER FROM CHECKING ACCT 6010024820		$	558,351.34
	1/31	TRANSFER FROM CHECKING ACCT 6010024820		674,908.94
	2/01	TRANSFER FROM CHECKING ACCT 6010024820	0000	381,739.66
	2/02	TRANSFER FROM CHECKING ACCT 6010024820		596,299.02
	2/03	TRANSFER FROM CHECKING ACCT 6010024820	0030	488,292.53
	2/06	TRANSFER FROM CHECKING ACCT 6010024820		511,047.71
	2/07	TRANSFER FROM CHECKING ACCT 6010024820		370,946.61
	2/08	TRANSFER FROM CHECKING ACCT 6010024820	0030	399,511.39
	2/09	TRANSFER FROM CHECKING ACCT 6010024820	0000	360,985.99
	2/10	TRANSFER FROM CHECKING ACCT 6010024820		632,023.34
	2/13	TRANSFER FROM CHECKING ACCT 6010024820		727,932.80
	2/14	TRANSFER FROM CHECKING ACCT 6010024820	0008	880,680.84
	2/15	TRANSFER FROM CHECKING ACCT 6010024820	0000	422,126.69
	2/16	TRANSFER FROM CHECKING ACCT 6010024820		603,870.57
	2/17	TRANSFER FROM CHECKING ACCT 6010024820	0030	215,654.05
	2/21	TRANSFER FROM CHECKING ACCT 6010024820		755,656.67
	2/22	TRANSFER FROM CHECKING ACCT 6010024820	008	344,473.54
	2/23	TRANSFER FROM CHECKING ACCT 6010024820		545,393.93
	2/24	TRANSFER FROM CHECKING ACCT 6010024820	0030	578,768.12
	2/27	TRANSFER FROM CHECKING ACCT 6010024820	0000	580,288.58
	2/28	TRANSFER FROM CHECKING ACCT 6010024820		546,777.78

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 120 of 129

Exhibit 9

Statement for RBC Payroll Account

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 121 of 129

RBC Bank®  

CAGLE’S INC
1385 COLLIER RD NW	BANK USE
ATLANTA, GA 30318-7444	00000
	T     MC
	D=0087
	C=0003
	3/02/12
	601  002-484-7

January 29, 2012 - March 2, 2012 Page 1 of 94

Please be advised that this is your final account statement from RBC Bank(USA). This statement  includes your account activity from your previous  statement date until the close of business on Friday, March 2, 2012 when your RBC  Bank account(s) transferred to PNC Bank.  Your next statement will be issued by PNC  Bank and will include your new account number(s).  That statement will list your account activity after the close of business on Friday, March 2, 2012, through the date printed on the statement.  From then on, your account statements will be provided to you on approximately the same date as before the account transfer to PNC Bank.

Checking Summary	Commercial Checking		# 601 002-484-7
	Beginning Balance		$	.00
	Additions	+	3,267,798.55
	Reductions	-	3,267,798.55
	Ending Balance		$	.00

Checking
Detail	Deposits			Amount
	1/30	TRANSFER FROM CHECKING ACCT 6010024820		$	434,348.91
	1/31	TRANSFER FROM CHECKING ACCT 6010024820		146,768.29
	2/01	TRANSFER FROM CHECKING ACCT 6010024820	0000	63,451.03
	2/02	TRANSFER FROM CHECKING ACCT 6010024820		12,359.55
	2/03	TRANSFER FROM CHECKING ACCT 6010024820	0030	19,781.49
	2/06	TRANSFER FROM CHECKING ACCT 6010024820		376,133.45
	2/07	TRANSFER FROM CHECKING ACCT 6010024820		157,971.44
	2/08	TRANSFER FROM CHECKING ACCT 6010024820	0030	47,386.09
	2/09	TRANSFER FROM CHECKING ACCT 6010024820	0000	14,775.59
	2/10	TRANSFER FROM CHECKING ACCT 6010024820		17,174.17
	2/13	TRANSFER FROM CHECKING ACCT 6010024820		367,665.24
	2/14	TRANSFER FROM CHECKING ACCT 6010024820	0008	157,026.30
	2/15	TRANSFER FROM CHECKING ACCT 6010024820	0000	52,084.44
	2/16	TRANSFER FROM CHECKING ACCT 6010024820		14,949.57
	2/17	TRANSFER FROM CHECKING ACCT 6010024820	0030	28,812.91
	2/21	TRANSFER FROM CHECKING ACCT 6010024820		381,871.39
	2/22	TRANSFER FROM CHECKING ACCT 6010024820	008	153,596.70
	2/23	TRANSFER FROM CHECKING ACCT 6010024820		45,561.69
	2/23	Deposit		.50
	2/24	TRANSFER FROM CHECKING ACCT 6010024820	0030	22,161.77
	2/27	TRANSFER FROM CHECKING ACCT 6010024820	0000	400,030.07

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 122 of 129

Exhibit 10

Statement for RBC Master Operating Account

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 123 of 129

RBC Bank®

CAGLE’S INC

1385 COLLIER RD NW

ATLANTA, GA 30318-7444

BANK USE

00000

T     MC

D=0026

C=0027

3/02/12

601 002-482-0

January 29, 2012 - March 2, 2012 Page 1 of 14

Please be advised that this is your final account statement from RBC Bank (USA). This statement includes your account activity from  your previous statement date until the close of business on Friday, March 2, 2012 when your RBC Bank account(s) transferred to PNC Bank. Your next statement will be issued by PNC Bank and will include your new account number(s).  That statement will list your account activity after the close of business on Friday, March 2, 2012, through the date printed on the statement.  From then on, your account statements will be provided to you on approximately the same date as before the account transfer to PNC Bank.

Checking
Summary	Commercial Checking	# 601 002-482-0
	Beginning Balance	$	4,320,051.95
	Additions             +	29,940,671.16
	Reductions           -	29,137,748.91
	Ending Balance	$	5,122,974.20

Checking
Detail	Deposits		Amount
	1/30		$	131,269.38
	1/30		119,623.19
	1/30		46,800.00
	1/30		46,800.00
	1/30		38,000.00
	1/30		10,904.25
	1/30		1,735,350.75
	1/30		344,163.32
	1/30		136,368.51
	1/30		71,337.96
	1/30		21,250.60
	1/30		4,055.00
	1/31		188,712.56
	1/31		132,568.16
	1/31		43,200.00
	1/31		27,593.60
	1/31		25,576.69
	1/31		7,679.91
	1/31		6,558.64
	1/31		5,000.00
	1/31	24847	32.00

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 124 of 129

Exhibit 11

Statement for Liberty Bank Account

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 125 of 129

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 15	BALANCE
PREVIOUS STATEMENT BALANCE (01/31/12)					79,573.02
9	DEPOSITS / CREDITS		96, 322.76
	INTEREST PAID
10	CHECKS / DEBITS			169,799.74
	STATEMENT BALANCE (02/29/12)				6,116.04
AVERAGE COLLECTED BALANCE			15,550.69

DEPOSITS / CREDITS		ACCOUNT 00-000-180
	02/01/12	CUSTOMER DEPOSIT	4,857.15
	02/08/12	CUSTOMER DEPOSIT	340.97
	02/10/12	CUSTOMER DEPOSIT	3,463.77
	02/10/12	CUSTOMER DEPOSIT	61,175.54
	02/15/12	CUSTOMER DEPOSIT	7,133.45
	02/17/12	CUSTOMER DEPOSIT	720.40
	02/17/12	CUSTOMER DEPOSIT	8,278.45
	02/22/12	CUSTOMER DEPOSIT	4,336.99
	02/29/12	CUSTOMER DEPOSIT	6,016.04

CHECKS / DEBITS			ACCOUNT 00-000-180
02/01		78803.35	AUTO DEBIT (A 02/10	1318	1010.64	CHECK
02/16		61175.54	AUTO DEBIT (A 02/13	1319	3463.77	CHECK
02/22		289.79	AUTO DEBIT (A 02/16	1320	7133.45	CHECK
02/22		430.61	AUTO DEBIT (A 02/21*	1322	8278.45	CHECK
02/03	1317	4857.15	CHECK                02/23	1323	4336.99	CHECK

DAILY BALANCES			ACCOUNT 00-000-180
01/31	79573.02	02/01	5626.82	02/03	769.67	02/08	1110.64
02/10	64739.31	02/13	61275.54	02/15	68408.99	02/16	100.00
02/17	9098.85	02/21	820.40	02/22	4436.99	02/23	100.00
						02/29	6116.04

MONTHLY MAINTENANCE CHARGE	5.00
CHARGE PER CHECK	0.50
CHARGE PER DEPOSIT	0.45
CREDIT BACK	5.95	-
TOTAL ITEMIZED CHARGES	0.00

CONTINUED ON NEXT PAGE

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 126 of 129

Exhibit 12

Statement for Wells Fargo Account

Case 11-80202-jb Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 127 of 129

Commercial Checking
Account number: 2051200043403 · February 1, 2012 - February 29, 2012 · Page 1 of 2
Image count: 2

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

Account summary

Commercial Checking

Account number	Beginning balance		Total credits		Total debits		Ending balance
2051200043403	$	1,283.54	$	2,039.52	$	-1,879.94	$	1,443.12

Credits

Deposits
Effective date	Posted date	Amount		Transaction detail
	02/09	65.00		Deposit
	02/09	30.00		Deposit
	02/21	615.00		Deposit
	02/21	307.52		Deposit
	02/21	273.00		Deposit
	02/21	44.00		Deposit
	02/21	5.00		Deposit
	02/23	700.00		Deposit
		$	2,039.52	Total deposits
		$	2,039.52	Total credits

Debits

Electronic debits/bank debits
Effective date	Posted date	Amount		Transaction detail
	02/13	21.40		Client Analysis Srvc Chrg 120210 Svc Chge 0112 002051200043403
		$	21.40	Total electronic debits/bank debits

Img = 2
(297)
Sheet Seq = 0008801
Sheet 00001 of 00002		M15AA29C | 002437 | 01 | 02 | 0 | 0 | 0 | 0

Case 11-80202-job Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 128 of 129

Exhibit 13

Statement for BB&T Account

Case 11-80202-job Doc 316 Filed 03/31/12 Entered 03/31/12 10:16:06 Desc Main Document Page 129 of 129

Page 1 of 4 GA 02/29/12 0005141857578

834-01-01-00 38001 6 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 02/29/2012		BBT.com		(800) BANK-BBT or (800) 226-5228

Still Strong...Still Lending.

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

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

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

· BUSINESS VALUE 150 0005141857578

Account summary

Your previous balance as of 01/31/2012	$	72.00
Checks	-303,670.75
Other withdrawals, debits and service charges	-0.00
Deposits, credits and interest	+305,114.10
Your new balance as of 02/29/2012	=$		1,515.35

Checks

DATE	CHECK #	AMOUNT($)	DATE	CHECK #	AMOUNT($)	DATE	CHECK #	AMOUNT($)
02/07	1880	63,945.74	02/17	1882	25,513.65	02/23	1884	6,888.55
02/09	1881	85.72	02/22	1883	5,598.58	02/28	1885	201,638.51
						Total checks		=$	303,670.75

Deposits, credits and Interest

DATE	DESCRIPTION	AMOUNT($)
02/03	DEPOSIT	63,945.74
02/08	DEPOSIT	113.72
02/15	DEPOSIT	25,513.65
02/21	DEPOSIT	5,598.58
02/22	DEPOSIT	403.55
02/22	DEPOSIT	6,485.00
02/27	DEPOSIT	201,638.51
02/28	DEPOSIT	1,415.35
Total deposits, credits and interest		=$	305,114.10

738

· PAGE 1 OF 4