Exhibit 99.2
B1 (Official Form 1)(12/11)
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United States Bankruptcy Court Southern District of Indiana | | Voluntary Petition |
Name of Debtor (if individual, enter Last, First, Middle): E-biofuels, LLC | | Name of Joint Debtor (Spouse) (Last, First, Middle): |
All Other Names used by the Debtor in the last 8 years (include married, maiden, and trade names): AKA e-biofuels, LLC | | All Other Names used by the Joint Debtor in the last 8 years (include married, maiden, and trade names): |
Last four digits of Soc. Sec. or Individual-Taxpayer I.D. (ITIN) No./Complete EIN (if more than one, state all) 20-5028908 | | Last four digits of Soc. Sec. or Individual-Taxpayer I.D. (ITIN) No./Complete EIN (if more than one, state all) |
Street Address of Debtor (No. and Street, City, and State): 710 Norfleet Drive West Middletown, IN | | | | Street Address of Joint Debtor (No. and Street, City, and State): |
| | ZIP Code | | | | | | ZIP Code |
| | 47356 | | | | | | |
County of Residence or of the Principal Place of Business: Henry | | | | County of Residence or of the Principal Place of Business: |
Mailing Address of Debtor (if different from street address): | | Mailing Address of Joint Debtor (if different from street address): |
| | ZIP Code | | | | | | ZIP Code |
| | | | | | | | |
Location of Principal Assets of Business Debtor (if different from street address above): |
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Type of Debtor (Form of Organization) (Check one box) | | Nature of Business (Check one box) | | Chapter of Bankruptcy Code Under Which the Petition is Filed(Check one box) |
¨ Individual (includes Joint Debtors) See Exhibit D on page 2 of this form. n Corporation (includes LLC and LLP) ¨ Partnership ¨ Other (If debtor is not one of the above entities, check this box and state type of entity below.) | | ¨ Health Care Business ¨ Single Asset Real Estate as defined in 11 U.S.C. § 101 (51B) ¨ Railroad ¨ Stockbroker ¨ Commodity Broker ¨ Clearing Bank n Other | | n Chapter 7 ¨ Chapter 9 ¨ Chapter 11 ¨ Chapter 12 ¨ Chapter 13 | | ¨ Chapter 15 Petition for Recognition of a Foreign Main Proceeding ¨ Chapter 15 Petition for Recognition of a Foreign Nonmain Proceeding |
Chapter 15 Debtors Country of debtor’s center of main interests: Each country in which a foreign proceeding by, regarding, or against debtor is pending: | | | | Nature of Debts |
| Tax-Exempt Entity | | (Check one box) |
| (Check box, if applicable) ¨ Debtor is a tax-exempt organization under Title 26 of the United States Code (the Internal Revenue Code). | | ¨ Debts are primarily consumer debts, defined in 11 U.S.C. § 101(8) as “incurred by an individual primarily for a personal, family, or household purpose.” | | n Debts are primarily business debts. |
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Filing Fee(Check one box) | | Check one box: Chapter 11 Debtors | | |
n Full Filing Fee attached ¨ Filing Fee to be paid in installments (applicable to individuals only). Must attach signed application for the court’s consideration certifying that the debtor is unable to pay fee except in installments. Rule 1006(b). See Official Form 3A. ¨ Filing Fee waiver requested (applicable to chapter 7 individuals only). Must attach signed application for the court’s consideration. See Official Form 3B. | | ¨ Debtor is a small business debtor as defined in 11 U.S.C. § 101(51D). ¨ Debtor is not a small business debtor as defined in 11 U.S.C. § 101(51D). Check if: | | |
| ¨ Debtor’s aggregate noncontingent liquidated debts (excluding debts owed to insiders or affiliates) are less than $2,343,300(amount subject to adjustment on 4/01/13 and every three years thereafter). | | |
| Check all applicable boxes: | | |
| ¨ A plan is being filed with this petition. ¨ Acceptances of the plan were solicited prepetition from one or more classes of creditors, in accordance with 11 U.S.C. § 1126(b). | | |
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Statistical/Administrative Information
n Debtor estimates that funds will be available for distribution to unsecured creditors. ¨ Debtor estimates that, after any exempt property is excluded and administrative expenses paid, there will be no funds available for distribution to unsecured creditors. | | THIS SPACE IS FOR COURT USE ONLY |
Estimated Number of Creditors | | |
¨ 1- 49 | | n
50- 99 | | ¨ 100- 199 | | ¨ 200- 999 | | ¨ 1,000- 5,000 | | ¨ 5,001- 10,000 | | ¨ 10,001- 25,000 | | ¨ 25,001- 50,000 | | ¨ 50,001- 100,000 | | ¨ OVER 100,000 | | |
Estimated Assets | | |
¨ $0 to $50,000 | | ¨ $50,001 to $100,000 | | ¨ $100,001 to $500,000 | | ¨ $500,001 to $1 million | | ¨ $1,000,001 to $10 million | | n $10,000,001 to $50 million | | ¨ $50,000,001 to $100 million | | ¨ $100,000,001 to $500 million | | ¨ $500,000,001 to $1 billion | | ¨ More than $1 billion | | |
Estimated Liabilities | | |
¨ $0 to $50,000 | | ¨ $50,001 to $100,000 | | ¨ $100,001 to $500,000 | | ¨ $500,001 to $1 million | | ¨ $1,000,001 to $10 million | | n $10,000,001 to $50 million | | ¨ $50,000,001 to $100 million | | ¨ $100,000,001 to $500 million | | ¨ $500,000,001 to $1 billion | | ¨ More than $1 billion | | |
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B1 (Official Form 1)(12/11) | | Page 2 |
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Voluntary Petition (This page must be completed and filed in every case) | | Name of Debtor(s): E-biofuels, LLC |
All Prior Bankruptcy Cases Filed Within Last 8 Years(If more than two, attach additional sheet) |
Location Where Filed:- None - | | Case Number: | | Date Filed: |
Location Where Filed: | | Case Number: | | Date Filed: |
Pending Bankruptcy Case Filed by any Spouse, Partner, or Affiliate of this Debtor(If more than one, attach additional sheet) |
Name of Debtor: - None - | | Case Number: | | Date Filed: |
District: | | Relationship: | | Judge: |
Exhibit A (To be completed if debtor is required to file periodic reports (e.g., forms 10K and 10Q) with the Securities and Exchange Commission pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 and is requesting relief under chapter 11.) ¨ Exhibit A is attached and made a part of this petition. | | Exhibit B (To be completed if debtor is an individual whose debts are primarily consumer debts.) I, the attorney for the petitioner named in the foregoing petition, declare that I have informed the petitioner that [he or she] may proceed under chapter 7, 11, 12, or 13 of title 11, United States Code, and have explained the relief available under each such chapter. I further certify that I delivered to the debtor the notice required by 11 U.S.C. §342(b). X Signature of Attorney for Debtor(s) (Date) |
Exhibit C Does the debtor own or have possession of any property that poses or is alleged to pose a threat of imminent and identifiable harm to public health or safety? ¨ Yes, and Exhibit C is attached and made a part of this petition. ¢ No. |
Exhibit D (To be completed by every individual debtor. If a joint petition is filed, each spouse must complete and attach a separate Exhibit D.) ¨ Exhibit D completed and signed by the debtor is attached and made a part of this petition. If this is a joint petition: ¨ Exhibit D also completed and signed by the joint debtor is attached and made a part of this petition. |
Information Regarding the Debtor - Venue (Check any applicable box) |
¢ | | Debtor has been domiciled or has had a residence, principal place of business, or principal assets in this District for 180 days immediately preceding the date of this petition or for a longer part of such 180 days than in any other District. |
¨ | | There is a bankruptcy case concerning debtor’s affiliate, general partner, or partnership pending in this District. |
¨ | | Debtor is a debtor in a foreign proceeding and has its principal place of business or principal assets in the United States in this District, or has no principal place of business or assets in the United States but is a defendant in an action or proceeding [in a federal or state court] in this District, or the interests of the parties will be served in regard to the relief sought in this District. |
Certification by a Debtor Who Resides as a Tenant of Residential Property (Check all applicable boxes) |
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¨ | | Landlord has a judgment against the debtor for possession of debtor’s residence. (If box checked, complete the following.) |
(Name of landlord that obtained judgment) (Address of landlord) |
¨ | | Debtor claims that under applicable nonbankruptcy law, there are circumstances under which the debtor would be permitted to cure the entire monetary default that gave rise to the judgment for possession, after the judgment for possession was entered, and |
¨ | | Debtor has included in this petition the deposit with the court of any rent that would become due during the 30-day period after the filing of the petition. |
¨ | | Debtor certifies that he/she has served the Landlord with this certification. (11 U.S.C. § 362(l)). |
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B1 (Official Form 1)(12/11) | | Page 3 |
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Voluntary Petition (This page must be completed and filed in every case) | | | | Name of Debtor(s): E-biofuels, LLC |
| | Signatures | | |
| | Signature(s) of Debtor(s) (Individual/Joint) I declare under penalty of perjury that the information provided in this petition is true and correct. [If petitioner is an individual whose debts are primarily consumer debts and has chosen to file under chapter 7] I am aware that I may proceed under chapter 7, 11, 12, or 13 of title 11, United States Code, understand the relief available under each such chapter, and choose to proceed under chapter 7. [If no attorney represents me and no bankruptcy petition preparer signs the petition] I have obtained and read the notice required by 11 U.S.C. §342(b). I request relief in accordance with the chapter of title 11, United States Code, specified in this petition. | | | | | | | | Signature of a Foreign Representative I declare under penalty of perjury that the information provided in this petition is true and correct, that I am the foreign representative of a debtor in a foreign proceeding, and that I am authorized to file this petition. (Check only one box.) ¨ I request relief in accordance with chapter 15 of title 11. United States Code. Certified copies of the documents required by 11 U.S.C. §1515 are attached. ¨ Pursuant to 11 U.S.C. §1511, I request relief in accordance with the chapter of title 11 specified in this petition. A certified copy of the order granting recognition of the foreign main proceeding is attached. | | |
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X | | | | | | | | | | X | | | | |
| | Signature of Debtor | | | | | | | | | | Signature of Foreign Representative | | |
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X | | | | | | | | | | | | | | |
| | Signature of Joint Debtor | | | | | | | | | | Printed Name of Foreign Representative | | |
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| | Telephone Number (If not represented by attorney) | | | | | | | | | | Date | | |
| | | | | | | | | | | | Signature of Non-Attorney Bankruptcy Petition Preparer | | |
| | Date | | | | | | | | | | I declare under penalty of perjury that: (1) I am a bankruptcy petition preparer as defined in 11 U.S.C. § 110; (2) I prepared this document for compensation and have provided the debtor with a copy of this document and the notices and information required under 11 U.S.C. §§ 110(b), 110(h), and 342(b); and, (3) if rules or guidelines have been promulgated pursuant to 11 U.S.C. § 110(h) setting a maximum fee for services chargeable by bankruptcy petition preparers, I have given the debtor notice of the maximum amount before preparing any document for filing for a debtor or accepting any fee from the debtor, as required in that section. Official Form 19 is attached. | |
| | Signature of Attorney* | | | | | | | | | | | |
X | | /s/ Jerald I. Ancel | | | | | | | | | | | |
| | Signature of Attorney for Debtor(s) | | | | | | | | | | | |
| | Jerald I. Ancel 2390-49 Printed Name of Attorney for Debtor(s) | | | | | | | | | | | |
| | Taft Stettinius & Hollister LLP Firm Name | | | | | | | | | | | |
| | One Indiana Square, Suite 3500 | | | | | | | | | | | | |
| | Indianapolis, IN 46204 | | | | | | | | | | Printed Name and title, if any, of Bankruptcy Petition Preparer | | |
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| | Address | | | | | | | | | | Social-Security number (If the bankrutpcy petition preparer is not an individual, state the Social Security number of the officer, principal, responsible person or partner of the bankruptcy petition preparer.) ( Required by 11 U.S.C. § 110.) | | |
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| | (317) 713-3500 Fax: (317) 713-3699 | | | | | | | | | | | |
| | Telephone Number April 4, 2012 | | | | | | | | | | | | |
| | Date | | | | | | | | | | Address | | |
| | * In a case in which § 707(b)(4)(D) applies, this signature also constitutes a certification that the attorney has no knowledge after an inquiry that the information in the schedules is incorrect. | | | | | | | | X | | | | |
| | | | | | | | | | | Date Signature of bankruptcy petition preparer or officer, principal, responsible person, or partner whose Social Security number is provided above. | | |
| | Signature of Debtor (Corporation/Partnership) I declare under penalty of perjury that the information provided in this petition is true and correct, and that I have been authorized to file this petition on behalf of the debtor. The debtor requests relief in accordance with the chapter of title 11, United States Code, specified in this petition. | | | | | | | | | | Names and Social-Security numbers of all other individuals who prepared or assisted in preparing this document unless the bankruptcy petition preparer is not an individual: If more than one person prepared this document, attach additional sheets conforming to the appropriate official form for each person. A bankruptcy petition preparer’s failure to comply with the provisions of title 11 and the Federal Rules of Bankruptcy Procedure may result in fines or imprisonment or both. 11 U.S.C. §110; 18 U.S.C. §156. | | |
X | | /s/ Tim Jones | | | | | | | | | | |
| | Signature of Authorized Individual | | | | | | | | | | | |
| | Tim Jones | | | | | | | | | | | |
| | Printed Name of Authorized Individual | | | | | | | | | | | |
| | Manager and President | | | | | | | | | | | |
| | Title of Authorized Individual | | | | | | | | | | | |
| | April 4, 2012 | | | | | | | | | | | |
| | Date | | | | | | | | | | | |
WRITTEN CONSENT TO RESOLUTIONS IN LIEU OF SPECIAL MEETING OF THE
MANAGER OF E-BIOFUELS, LLC
The undersigned, being the President and Manager of E-biofuels, LLC, a/k/a e-biofuels, LLC an Indiana limited liability company (hereinafter referred to as the “Company”), acting under the provisions of the Indiana Business Flexibility Act, Indiana Code §§ 23-18-1-1et seq., as amended from time to time, and the Company’s operating agreement, as amended from time to time, does hereby waive notice and the holding of a meeting and unanimously consents to the taking of the following action and adoption of the following resolutions:
RESOLVED, that in the judgment of the Manager of the Company, it may be desirable and in the best interests of the Company, and its creditors, interest holder and other interested parties that a petition be filed by the Company seeking relief under the provisions of chapter 7 of title 11 of the United States Code (the “Bankruptcy Code”).
FURTHER RESOLVED, that the undersigned, as Manager, is hereby authorized and directed on behalf of the Company to execute and verify a voluntary petition to commence a case with respect to the Company under chapter 7 of the Bankruptcy Code and to cause such petition to be filed with the United States Bankruptcy Court for the Southern District of Indiana (the “Bankruptcy Court”) at such time as the undersigned shall determine.
FURTHER RESOLVED, that the undersigned, on behalf the Company, is hereby authorized to execute and file all other petitions, statement of affairs, schedules, applications, motions, lists and any other papers and to take any and all action that he deems necessary and proper in connection with the chapter 7 case, and in that connection to retain and employ legal counsel and other professionals as he deems necessary and proper, with a view to the successful conclusion of the chapter 7 case.
FURTHER RESOLVED, that subject to the undersigned having made the determination provided in the foregoing resolutions, the Company will employ the law firm of Taft Stettinius & Hollister LLP (“Taft”) to serve as counsel for the Company in connection with the chapter 7 case at the usual and customary hourly fees charged by Taft for similar services, plus reimbursement of all actual and necessary expenses.
IN WITNESS WHEREOF, the undersigned have executed this Written Consent to Resolutions in Lieu of Special Meeting of the Manager of E-biofuels, LLC as of the 4th day of April, 2012, thereby agreeing that the foregoing resolutions shall be of the same force and effect as if adopted at a meeting of the Manager of the Company held upon due notice.
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/s/ Tim Jones |
Tim Jones, President and Manager |
1613572.1
B6 Summary (Official Form 6 - Summary) (12/07)
United States Bankruptcy Court
Southern District of Indiana
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In re | | E-biofuels, LLC | | , | | Case No. | | |
| | Debtor | | | | | | |
| | | | | | Chapter | | 7 |
SUMMARY OF SCHEDULES
Indicate as to each schedule whether that schedule is attached and state the number of pages in each. Report the totals from Schedules A, B, D, E, F, I, and J in the boxes provided. Add the amounts from Schedules A and B to determine the total amount of the debtor’s assets. Add the amounts of all claims from Schedules D, E, and F to determine the total amount of the debtor’s liabilities. Individual debtors must also complete the “Statistical Summary of Certain Liabilities and Related Data” if they file a case under chapter 7, 11, or 13.
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NAME OF SCHEDULE | | ATTACHED (YES/NO) | | NO. OF SHEETS | | | ASSETS | | | LIABILITIES | | | OTHER |
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A - Real Property | | Yes | | | 1 | | | | 875,000.00 | | | | | | | |
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B - Personal Property | | Yes | | | 4 | | | | 10,479,800.51 | | | | | | | |
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C - Property Claimed as Exempt | | No | | | 0 | | | | | | | | | | | |
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D - Creditors Holding Secured Claims | | Yes | | | 3 | | | | | | | | 12,368,712.76 | | | |
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E - Creditors Holding Unsecured Priority Claims (Total of Claims on Schedule E) | | Yes | | | 3 | | | | | | | | 8,461.54 | | | |
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F - Creditors Holding Unsecured Nonpriority Claims | | Yes | | | 15 | | | | | | | | 4,943,862.58 | | | |
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G - Executory Contracts and Unexpired Leases | | Yes | | | 1 | | | | | | | | | | | |
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H - Codebtors | | Yes | | | 1 | | | | | | | | | | | |
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I - Current Income of Individual Debtor(s) | | No | | | 0 | | | | | | | | | | | N/A |
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J - Current Expenditures of Individual Debtor(s) | | No | | | 0 | | | | | | | | | | | N/A |
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Total Number of Sheets of ALL Schedules | | | | | 28 | | | | | | | | | | | |
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| | | | | Total Assets | | | | 11,354,800.51 | | | | | | | |
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| | | | | | | | | Total Liabilities | | | | 17,321,036.88 | | | |
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Software Copyright (c) 1996-2012 - CCH INCORPORATED - www.bestcase.com | | Best Case Bankruptcy |
B6A (Official Form 6A) (12/07)
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In re | | E-biofuels, LLC | | , | | Case No. | | |
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| | Debtor | | | | | | |
SCHEDULE A - REAL PROPERTY
Except as directed below, list all real property in which the debtor has any legal, equitable, or future interest, including all property owned as a cotenant, community property, or in which the debtor has a life estate. Include any property in which the debtor holds rights and powers exercisable for the debtor’s own benefit. If the debtor is married, state whether husband, wife, both, or the marital community own the property by placing an “H,” “W,” “J,” or “C” in the column labeled “Husband, Wife, Joint, or Community.” If the debtor holds no interest in real property, write “None” under “Description and Location of Property.”
Do not include interests in executory contracts and unexpired leases on this schedule. List them in Schedule G - Executory Contracts and Unexpired Leases.
If an entity claims to have a lien or hold a secured interest in any property, state the amount of the secured claim. See Schedule D. If no entity claims to hold a secured interest in the property, write “None” in the column labeled “Amount of Secured Claim.” If the debtor is an individual or if a joint petition is filed, state the amount of any exemption claimed in the property only in Schedule C - Property Claimed as Exempt.
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Description and Location of Property | | Nature of Debtor’s Interest in Property | | Husband, Wife, Joint, or Community | | | Current Value of Debtor’s Interest in Property, without Deducting any Secured Claim or Exemption | | | Amount of Secured Claim | |
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710 Norfleet Drive West Middleton, Indiana 47356 | | Fee Simple (based on unrecorded deed) | | | — | | | | 875,000.00 | | | | 1,532,764.37 | |
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| | | | | Sub-Total > | | | | 875,000.00 | | | | (Total of this page | ) |
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| | | | | Total > | | | | 875,000.00 | | | | | |
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0 continuation sheets attached to the Schedule of Real Property | | | | | (Report also on Summary of Schedules) | | | | | |
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Software Copyright (c) 1996-2012 - CCH INCORPORATED - www.bestcase.com | | | | Best Case Bankruptcy | |
B6B (Official Form 6B) (12/07)
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In re | | E-biofuels, LLC | | , | | Case No. | | |
| | Debtor | | | | | | |
SCHEDULE B - PERSONAL PROPERTY
Except as directed below, list all personal property of the debtor of whatever kind. If the debtor has no property in one or more of the categories, place an “x” in the appropriate position in the column labeled “None.” If additional space is needed in any category, attach a separate sheet properly identified with the case name, case number, and the number of the category. If the debtor is married, state whether husband, wife, both, or the marital community own the property by placing an “H,” “W,” “J,” or “C” in the column labeled “Husband, Wife, Joint, or Community.” If the debtor is an individual or a joint petition is filed, state the amount of any exemptions claimed only in Schedule C - Property Claimed as Exempt.
Do not list interests in executory contracts and unexpired leases on this schedule. List them in Schedule G - Executory Contracts and Unexpired Leases.
If the property is being held for the debtor by someone else, state that person’s name and address under “Description and Location of Property.”
If the property is being held for a minor child, simply state the child’s initials and the name and address of the child’s parent or guardian, such as “A.B., a minor child, by John Doe, guardian.” Do not disclose the child’s name. See, 11 U.S.C. §112 and Fed. R. Bankr. P. 1007(m).
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Type of Property | | NONE | | Description and Location of Property | | Husband, Wife, Joint, or Community | | | Current Value of Debtor’s Interest in Property, without Deducting any Secured Claim or Exemption | |
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1. | | Cash on hand | | | | Petty Cash Taft Stettinius & Hollister LLP Trust Account | | | — | | | | 646.65 | |
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2. | | Checking, savings or other financial accounts, certificates of deposit, or shares in banks, savings and loan, thrift, building and loan, and homestead associations, or credit unions, brokerage houses, or cooperatives. | | | | Chase Checking Account | | | — | | | | 1,174.13 | |
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3. | | Security deposits with public utilities, telephone companies, landlords, and others. | | X | | | | | | | | | | |
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4. | | Household goods and furnishings, including audio, video, and computer equipment. | | X | | | | | | | | | | |
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5. | | Books, pictures and other art objects, antiques, stamp, coin, record, tape, compact disc, and other collections or collectibles. | | X | | | | | | | | | | |
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6. | | Wearing apparel. | | X | | | | | | | | | | |
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7. | | Furs and jewelry. | | X | | | | | | | | | | |
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8. | | Firearms and sports, photographic, and other hobby equipment. | | X | | | | | | | | | | |
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9. | | Interests in insurance policies. Name insurance company of each policy and itemize surrender or refund value of each. | | X | | | | | | | | | | |
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10. | | Annuities. Itemize and name each issuer. | | X | | | | | | | | | | | | |
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| | | | | | Sub-Total > (Total of this page) | | | | 1,820.78 | |
3 continuation sheets attached to the Schedule of Personal Property
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Software Copyright (c) 1996-2012 - CCH INCORPORATED - www.bestcase.com | | Best Case Bankruptcy |
B6B (Official Form 6B) (12/07) - Cont.
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In re | | E-biofuels, LLC | | , | | Case No. | | |
| | Debtor | | | | | | |
SCHEDULE B - PERSONAL PROPERTY
(Continuation Sheet)
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Type of Property | | NONE | | Description and Location of Property | | Husband, Wife, Joint, or Community | | | Current Value of Debtor’s Interest in Property, without Deducting any Secured Claim or Exemption | |
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11. | | Interests in an education IRA as defined in 26 U.S.C. § 530(b)(1) or under a qualified State tuition plan as defined in 26 U.S.C. § 529(b)(1). Give particulars. (File separately the record(s) of any such interest(s). 11 U.S.C. §521(c).) | | X | | | | | | | | | | |
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12. | | Interests in IRA, ERISA, Keogh, or other pension or profit sharing plans. Give particulars. | | X | | | | | | | | | | |
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13. | | Stock and interests in incorporated and unincorporated businesses. Itemize. | | X | | | | | | | | | | |
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14. | | Interests in partnerships or joint ventures. Itemize. | | X | | | | | | | | | | |
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15. | | Government and corporate bonds and other negotiable and nonnegotiable instruments. | | X | | | | | | | | | | |
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16. | | Accounts receivable. | | | | Trade Receivables - See attached Exhibit A | | | — | | | | 147,081.56 | |
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| | | | | | Intercompany Accounts Receivable - See attached Exhibit B | | | — | | | | 378,788.93 | |
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| | | | | | USDA Advanced Biofuels Payment Program Receivable | | | — | | | | 578,795.69 | |
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17. | | Alimony, maintenance, support, and property settlements to which the debtor is or may be entitled. Give particulars. | | X | | | | | | | | | | |
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18. | | Other liquidated debts owed to debtor including tax refunds. Give particulars. | | X | | | | | | | | | | |
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19. | | Equitable or future interests, life estates, and rights or powers exercisable for the benefit of the debtor other than those listed in Schedule A - Real Property. | | X | | | | | | | | | | |
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20. | | Contingent and noncontingent interests in estate of a decedent, death benefit plan, life insurance policy, or trust. | | X | | | | | | | | | | | | |
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| | | | | | Sub-Total > (Total of this page) | | | | 1,104,666.18 | |
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Sheet1 of3 continuation sheets attached to the Schedule of Personal Property | | | | | | | |
| | |
Software Copyright (c) 1996-2012 - CCH INCORPORATED - www.bestcase.com | | Best Case Bankruptcy |
B6B (Official Form 6B) (12/07) - Cont.
| | | | | | | | |
In re | | E-biofuels, LLC | | , | | Case No. | | |
| | Debtor | | | | | | |
SCHEDULE B - PERSONAL PROPERTY
(Continuation Sheet)
| | | | | | | | | | | | | | | | |
Type of Property | | NONE | | Description and Location of Property | | Husband, Wife, Joint, or Community | | | Current Value of Debtor’s Interest in Property, without Deducting any Secured Claim or Exemption | |
| | | | | |
21. | | Other contingent and unliquidated claims of every nature, including tax refunds, counterclaims of the debtor, and rights to setoff claims. Give estimated value of each. | | X | | | | | | | | | | |
| | | | | |
22. | | Patents, copyrights, and other intellectual property. Give particulars. | | X | | | | | | | | | | |
| | | | | |
23. | | Licenses, franchises, and other general intangibles. Give particulars. | | X | | | | | | | | | | |
| | | | | |
24. | | Customer lists or other compilations containing personally identifiable information (as defined in 11 U.S.C. § 101(41 A)) provided to the debtor by individuals in connection with obtaining a product or service from the debtor primarily for personal, family, or household purposes. | | X | | | | | | | | | | |
| | | | | |
25. | | Automobiles, trucks, trailers, and other vehicles and accessories. | | | | See attached Exhibit C 710 Norfleet Drive West Middletown, IN 47356 (Book value used.) | | | — | | | | 325,689.20 | |
| | | | | |
26. | | Boats, motors, and accessories. | | X | | | | | | | | | | |
| | | | | |
27. | | Aircraft and accessories. | | X | | | | | | | | | | |
| | | | | |
28. | | Office equipment, furnishings, and supplies. | | | | See attached Exhibit D 710 Norfleet Drive West Middletown, IN 47356 (Book value used.) | | | — | | | | 54,986.64 | |
| | | | | |
29. | | Machinery, fixtures, equipment, and supplies used in business. | | | | See Exhibit E 710 Norfleet Drive West Middletown, IN 47356 (Book value used.) | | | — | | | | 8,992,637.71 | |
| | | | | |
30. | | Inventory. | | X | | | | | | | | | | |
| | | | | |
31. | | Animals. | | X | | | | | | | | | | |
| | | | | |
32. | | Crops - growing or harvested. Give particulars. | | X | | | | | | | | | | |
| | | | | | | | | | | | | | | | |
| | | | | | Sub-Total > (Total of this page) | | | | 9,373,313.55 | |
| | | | |
Sheet2 of3 continuation sheets attached to the Schedule of Personal Property | | | | | | | | | | | | |
| | |
Software Copyright (c) 1996-2012 - CCH INCORPORATED - www.bestcase.com | | Best Case Bankruptcy |
B6B (Official Form 6B) (12/07) - Cont.
| | | | | | | | |
In re | | E-biofuels, LLC | | , | | Case No. | | |
| | Debtor | | | | | | |
SCHEDULE B - PERSONAL PROPERTY
(Continuation Sheet)
| | | | | | | | | | | | | | |
Type of Property | | NONE | | Description and Location of Property | | Husband, Wife, Joint, or Community | | Current Value of Debtor’s Interest in Property, without Deducting any Secured Claim or Exemption | |
| | | | | |
33. | | Farming equipment and implements. | | X | | | | | | | | |
| | | | | |
34. | | Farm supplies, chemicals, and feed. | | X | | | | | | | | |
| | | | | | |
35. | | Other personal property of any kind not already listed. Itemize. | | X | | | | | | | | | | |
| | | | | | | | | | | | | | |
| | | | | | Sub-Total > (Total of this page) | | | 0.00 | |
| | | | | | Total > | | | 10,479,800.51 | |
| |
Sheet3 of3 continuation sheets attached to the Schedule of Personal Property | | (Report also on Summary of Schedules) | |
| | |
Software Copyright (c) 1996-2012 - CCH INCORPORATED - www.bestcase.com | | Best Case Bankruptcy |
B6D (Official Form 6D) (12/07)
| | | | | | | | |
In re | | E-biofuels, LLC | | , | | Case No. | | |
| | Debtor | | | | | | |
SCHEDULE D - CREDITORS HOLDING SECURED CLAIMS
State the name, mailing address, including zip code, and last four digits of any account number of all entities holding claims secured by property of the debtor as of the date of filing of the petition. The complete account number of any account the debtor has with the creditor is useful to the trustee and the creditor and may be provided if the debtor chooses to do so. List creditors holding all types of secured interests such as judgment liens, garnishments, statutory liens, mortgages, deeds of trust, and other security interests.
List creditors in alphabetical order to the extent practicable. If a minor child is a creditor, the child’s initials and the name and address of the child’s parent or guardian, such as “A.B., a minor child, by John Doe, guardian.” Do not disclose the child’s name. See, 11 U.S.C. §112 and Fed. R. Bankr. P. 1007(m). If all secured creditors will not fit on this page, use the continuation sheet provided.
If any entity other than a spouse in a joint case may be jointly liable on a claim, place an “X” in the column labeled “Codebtor”, include the entity on the appropriate schedule of creditors, and complete Schedule H - Codebtors. If a joint petition is filed, state whether the husband, wife, both of them, or the marital community may be liable on each claim by placing an “H”, “W”, “J”, or “C” in the column labeled “Husband, Wife, Joint, or Community”.
If the claim is contingent, place an “X” in the column labeled “Contingent”. If the claim is unliquidated, place an “X” in the column labeled “Unliquidated”. If the claim is disputed, place an “X” in the column labeled “Disputed”. (You may need to place an “X” in more than one of these three columns.)
Total the columns labeled “Amount of Claim Without Deducting Value of Collateral” and “Unsecured Portion, if Any” in the boxes labeled “Total(s)” on the last sheet of the completed schedule. Report the total from the column labeled “Amount of Claim” also on the Summary of Schedules and, if the debtor is an individual with primarily consumer debts, report the total from the column labeled “Unsecured Portion” on the Statistical Summary of Certain Liabilities and Related Data.
¨ | Check this box if debtor has no creditors holding secured claims to report on this Schedule D. |
| | | | | | | | | | | | | | | | | | | | | | |
CREDITOR’S NAME, AND MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.) | | CODEBTOR | | Husband, Wife, Joint, or Community | | CONTINGENT | | UNLIQUIDATED | | DISPUTED | | AMOUNT OF CLAIM WITHOUT DEDUCTING VALUE OF COLLATERAL | | | UNSECURED PORTION, IF ANY | |
| | HWJC | | | DATE CLAIM WAS INCURRED, NATURE OF LIEN, AND DESCRIPTION AND VALUE OF PROPERTY SUBJECT TO LIEN | | | | | |
Account No. 20070314 | | | | | | | | March 2, 2007 | | | | | | | | | | | | | | |
BLC, LLC/Ciena Capital, LLC PO Box 26507 Greenville, SC 29616 | | X | | | — | | | Mortgage on 710 Norfleet Drive West Middletown, Indiana 47356, and blanket lien on personal property. | | | | | | | | | | | | | | |
| | | | | | | | Value $ 875,000.00 | | | | | | | | | 1,532,764.37 | | | | 657,764.37 | |
| | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | |
Account No. 2630516002 | | | | | | | | October 5, 2007 | | | | | | | | | | | | | | |
Colson Services Corp. 101 Barclay Street, 8th Floor New York, NY 10286 | | X | | | — | | | Blanket Lien in equipment, machinery, inventory, accounts receivable, etc. | | | | | | | | | | | | | | |
| | | | | | | | Value $ Unknown | | | | | | | | | 485,781.68 | | | | Unknown | |
| | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | |
Account No. 30918801, 4499433, 4499441 | | | | | | | | December 29, 2009 | | | | | | | | | | | | | | |
First Merchants Bank, N.A. 200 E. Jackson St. Muncie, IN 47305 | | X | | | — | | | Blanket Lien in equipment, machinery, inventory, accounts receivable, etc. 3 Term Loans | | | | | | | | | | | | | | |
| | | | | | | | Value $ Unknown | | | | | | | | | 7,365,166.71 | | | | Unknown | |
| | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | |
Account No. | | | | | | | | Equipment lease - See attached Exhibit F | | | | | | | | | | | | | | |
JPMorgan Chase Bank, NA 1 East Ohio Street Indianapolis, IN 46204 | | | | | — | | | | | | | | | | | | | | | | | |
| | | | | | | | |
| | | | | | | | Value $ Unknown | | | | | | | | | Unknown | | | | Unknown | |
| | | | | | | | | | | | | | | | | | | | | | |
2 continuation sheets attached | | | Subtotal (Total of this page) | | | 9,383,712.76 | | | | 657,764.37 | |
| | | | | | | | | | | | | | | | | | | | | | |
| | |
Software Copyright (c) 1996-2012 - CCH INCORPORATED - www.bestcase.com | | Best Case Bankruptcy |
B6D (Official Form 6D) (12/07) - Cont.
| | | | | | | | |
In re | | E-biofuels, LLC | | , | | Case No. | | |
| | Debtor | | | | | | |
SCHEDULE D - CREDITORS HOLDING SECURED CLAIMS
(Continuation Sheet)
| | | | | | | | | | | | | | | | | | | | | | |
CREDITOR’S NAME, AND MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions.) | | CODEBTOR | | Husband, Wife, Joint, or Community | | CONTINGENT | | UNLIQUIDATED | | DISPUTED | | AMOUNT OF CLAIM WITHOUT DEDUCTING VALUE OF COLLATERAL | | | UNSECURED PORTION, IF ANY | |
| | HWJC | | | DATE CLAIM WAS INCURRED, NATURE OF LIEN, AND DESCRIPTION AND VALUE OF PROPERTY SUBJECT TO LIEN | | | | | |
Account No. | | | | | | | | Equipment lease - Petro Oxy-ASTM 07525 testing equipment - Serial # 0425100402 | | | | | | | | | | | | | | |
JPMorgan Chase Bank, NA 1 East Ohio Street Indianapolis, IN 46204 | | | | | — | | | | | | | | | | | | | | | | |
| | | | | | | | Value $ Unknown | | | | | | | | | Unknown | | | | Unknown | |
| | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | |
Account No. | | | | | | | | Equipment lease - See attached Exhibit F | | | | | | | | | | | | | | |
Stark Leasing Company, Inc. 6345 Sommer Awning Blvd. Indianapolis, IN 46220 | | | | | — | | | | | | | | | | | | | | | | |
| | | | | | | | Value $ Unknown | | | | | | | | | Unknown | | | | Unknown | |
| | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | |
Account No. | | | | | | | | Equipment lease - Petro Oxy-ASTM 07525 testing equipment - Serial # 0425100402 | | | | | | | | | | | | | | |
Stark Leasing Company, Inc. 6345 Sommer Awning Blvd. Indianapolis, IN 46220 | | | | | — | | | | | | | | | | | | | | | | |
| | | | | | | | Value $ Unknown | | | | | | | | | Unknown | | | | Unknown | |
| | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | |
Account No. | | | | | | | | Lease on 2009 Jeep Wrangler | | | | | | | | | | | | | | |
Stark Leasing Company, Inc. 6345 Sommer Awning Blvd. Indianapolis, IN 46220 | | | | | — | | | | | | | | | | | | | | | | |
| | | | | | | | Value $ Unknown | | | | | | | | | Unknown | | | | Unknown | |
| | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | |
Account No. | | | | | | | | Lease on 2008 Acura MDX | | | | | | | | | | | | | | |
Stark Leasing Company, Inc. 6345 Sommer Awning Blvd. Indianapolis, IN 46220 | | | | | — | | | | | | | | | | | | | | | | |
| | | | | | | | Value $ Unknown | | | | | | | | | Unknown | | | | Unknown | |
| | | | | | | | | | | | | | | | | | | | | | |
Sheet1 of2 continuation sheets attached to Schedule of Creditors Holding Secured Claims | | | Subtotal (Total of this page) | | | 0.00 | | | | 0.00 | |
| | | | | | | | | | | | | | | | | | | | | | |
| | |
Software Copyright (c) 1996-2012 - CCH INCORPORATED - www.bestcase.com | | Best Case Bankruptcy |
B6D (Official Form 6D) (12/07) - Cont.
| | | | | | | | |
In re | | E-biofuels, LLC | | , | | Case No. | | |
| | Debtor | | | | | | |
SCHEDULE D - CREDITORS HOLDING SECURED CLAIMS
(Continuation Sheet)
| | | | | | | | | | | | | | | | | | | | | | | | |
CREDITOR’S NAME, AND MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions.) | | CODEBTOR | | Husband, Wife, Joint, or Community | | CONTINGENT | | UNLIQUIDATED | | DISPUTED | | | AMOUNT OF CLAIM WITHOUT DEDUCTING VALUE OF COLLATERAL | | | UNSECURED PORTION, IF ANY | |
| | HWJC | | | DATE CLAIM WAS INCURRED, NATURE OF LIEN, AND DESCRIPTION AND VALUE OF PROPERTY SUBJECT TO LIEN | | | | | |
Account No. | | | | | | | | Blanket Lien in equipment, machinery, inventory, accounts receivable, etc. | | | | | | | | | | | | | | | | |
Ultra Green Energy Services 141 West Jackson, Suite 3736 Chicago, IL 60604 | | | | | — | | | | | | | | | X | | | | | | | | | |
| | | | | | | | Value $ Unknown | | | | | | | | | | | 2,985,000.00 | | | | Unknown | |
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | |
Account No. | | | | | | | | Biofuel | | | | | | | | | | | | | | | | |
Vision Biodeisel, Inc. 3525 Metro Drive Fort Wayne, IN 46818 | | | | | — | | | | | | | | | X | | | | | | | | | |
| | | | | | | | Value $ Unknown | | | | | | | | | | | Unknown | | | | Unknown | |
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | |
Account No. | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | | | | Value $ | | | | | | | | | | | | | | | | |
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Account No. | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | Value $ | | | | | | | | | | | | | | | | |
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Account No. | | | | | | | | | | | | | | | | | | | | | | | | |
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| | | | | Value $ | | | | | | | | | | | | | | | | |
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Sheet2 of2 continuation sheets attached to Schedule of Creditors Holding Secured Claims | | | Subtotal (Total of this page) | | | | 2,985,000.00 | | | | 0.00 | |
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | |
| | | Total (Report on Summary of Schedules) | | | | 12,368,712.76 | | | | 657,764.37 | |
| | | | | | | | | | | | | | | | | | | | | | | | |
| | |
Software Copyright (c) 1996-2012 - CCH INCORPORATED - www.bestcase.com | | Best Case Bankruptcy |
B6E (Official Form 6E) (4/10)
| | | | | | | | |
In re | | E-biofuels, LLC | | , | | Case No. | | |
| | Debtor | | | | | | |
SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS
A complete list of claims entitled to priority, listed separately by type of priority, is to be set forth on the sheets provided. Only holders of unsecured claims entitled to priority should be listed in this schedule. In the boxes provided on the attached sheets, state the name, mailing address, including zip code, and last four digits of the account number, if any, of all entities holding priority claims against the debtor or the property of the debtor, as of the date of the filing of the petition. Use a separate continuation sheet for each type of priority and label each with the type of priority.
The complete account number of any account the debtor has with the creditor is useful to the trustee and the creditor and may be provided if the debtor chooses to do so. If a minor child is a creditor, state the child’s initials and the name and address of the child’s parent or guardian, such as “A.B., a minor child, by John Doe, guardian.” Do not disclose the child’s name. See, 11 U.S.C. §112 and Fed. R. Bankr. P. 1007(m).
If any entity other than a spouse in a joint case may be jointly liable on a claim, place an “X” in the column labeled “Codebtor,” include the entity on the appropriate schedule of creditors, and complete Schedule H-Codebtors. If a joint petition is filed, state whether the husband, wife, both of them, or the marital community may be liable on each claim by placing an “H,” “W,” “J,” or “C” in the column labeled “Husband, Wife, Joint, or Community.” If the claim is contingent, place an “X” in the column labeled “Contingent.” If the claim is unliquidated, place an “X” in the column labeled “Unliquidated.” If the claim is disputed, place an “X” in the column labeled “Disputed.” (You may need to place an “X” in more than one of these three columns.)
Report the total of claims listed on each sheet in the box labeled “Subtotals” on each sheet. Report the total of all claims listed on this Schedule E in the box labeled “Total” on the last sheet of the completed schedule. Report this total also on the Summary of Schedules.
Report the total of amounts entitled to priority listed on each sheet in the box labeled “Subtotals” on each sheet. Report the total of all amounts entitled to priority listed on this Schedule E in the box labeled “Totals” on the last sheet of the completed schedule. Individual debtors with primarily consumer debts report this total also on the Statistical Summary of Certain Liabilities and Related Data.
Report the total of amountsnot entitled to priority listed on each sheet in the box labeled “Subtotals” on each sheet. Report the total of all amounts not entitled to priority listed on this Schedule E in the box labeled “Totals” on the last sheet of the completed schedule. Individual debtors with primarily consumer debts report this total also on the Statistical Summary of Certain Liabilities and Related Data.
¨ | Check this box if debtor has no creditors holding unsecured priority claims to report on this Schedule E. |
TYPES OF PRIORITY CLAIMS (Check the appropriate box(es) below if claims in that category are listed on the attached sheets)
¨ | Domestic support obligations |
Claims for domestic support that are owed to or recoverable by a spouse, former spouse, or child of the debtor, or the parent, legal guardian, or responsible relative of such a child, or a governmental unit to whom such a domestic support claim has been assigned to the extent provided in 11 U.S.C. § 507(a)(1).
¨ | Extensions of credit in an involuntary case |
Claims arising in the ordinary course of the debtor’s business or financial affairs after the commencement of the case but before the earlier of the appointment of a trustee or the order for relief. 11 U.S.C. § 507(a)(3).
¢ | Wages, salaries, and commissions |
Wages, salaries, and commissions, including vacation, severance, and sick leave pay owing to employees and commissions owing to qualifying independent sales representatives up to $11,725* per person earned within 180 days immediately preceding the filing of the original petition, or the cessation of business, whichever occurred first, to the extent provided in 11 U.S.C. § 507(a)(4).
¨ | Contributions to employee benefit plans |
Money owed to employee benefit plans for services rendered within 180 days immediately preceding the filing of the original petition, or the cessation of business, whichever occurred first, to the extent provided in 11 U.S.C. § 507(a)(5).
¨ | Certain farmers and fishermen |
Claims of certain farmers and fishermen, up to $5,775* per farmer or fisherman, against the debtor, as provided in 11 U.S.C. § 507(a)(6).
Claims of individuals up to $2,600* for deposits for the purchase, lease, or rental of property or services for personal, family, or household use, that were not delivered or provided. 11 U.S.C. § 507(a)(7).
¢ | Taxes and certain other debts owed to governmental units |
Taxes, customs duties, and penalties owing to federal, state, and local governmental units as set forth in 11 U.S.C. § 507(a)(8).
¨ | Commitments to maintain the capital of an insured depository institution |
Claims based on commitments to the FDIC, RTC, Director of the Office of Thrift Supervision, Comptroller of the Currency, or Board of Governors of the Federal Reserve System, or their predecessors or successors, to maintain the capital of an insured depository institution. 11 U.S.C. § 507 (a)(9).
¨ | Claims for death or personal injury while debtor was intoxicated |
Claims for death or personal injury resulting from the operation of a motor vehicle or vessel while the debtor was intoxicated from using alcohol, a drug, or another substance. 11 U.S.C. § 507(a)(10).
* | Amount subject to adjustment on 4/01/13, and every three years thereafter with respect to cases commenced on or after the date of adjustment. |
2 continuation sheets attached
| | |
Software Copyright (c) 1996-2012 - CCH INCORPORATED - www.bestcase.com | | Best Case Bankruptcy |
B6E (Official Form 6E) (4/10) - Cont.
| | | | | | | | |
In re | | E-biofuels, LLC | | , | | Case No. | | |
| | Debtor | | | | | | |
SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS
(Continuation Sheet)
|
Wages, salaries, and commissions |
TYPE OF PRIORITY |
| | | | | | | | | | | | | | | | | | | | | | | | |
CREDITOR’S NAME, AND MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions.) | | CODEBTOR | | Husband, Wife, Joint, or Community | | CONTINGENT | | UNLIQUIDATED | | DISPUTED | | | AMOUNT OF CLAIM | | | AMOUNT NOT ENTITLED TO PRIORITY, IF ANY | |
| | HWJC | | | DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM | | | | | | AMOUNT ENTITLED TO PRIORITY | |
Account No. | | | | | — | | | April 2, 2012 Two weeks vacation pay | | | | | | | | | | | | | | | 0.00 | |
| | | | | | | | | | | | | | | | | | | |
Tim Jones 6545 Albion Drive Indianapolis, IN 46256 | | | | | | | | | | | | | | | 8,461.54 | | | | 8,461.54 | |
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Account No. | | | | | | | | | | | | | | | | | | | | | | | | |
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Account No. | | | | | | | | | | | | | | | | | | | | | | | | |
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Account No. | | | | | | | | | | | | | | | | | | | | | | | | |
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Account No. | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | |
Sheet1 of2 continuation sheets attached to Schedule of Creditors Holding Unsecured Priority Claims | | | | | | | | | | Subtotal | | | | | | | | 0.00 | |
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | (Total of this page) | | | | 8,461.54 | | | | 8,461.54 | |
| | | | | | | | | | | | | | | | | | | | | | | | |
| | |
Software Copyright (c) 1996-2012 - CCH INCORPORATED - www.bestcase.com | | Best Case Bankruptcy |
B6E (Official Form 6E) (4/10) - Cont.
| | | | | | | | |
In re | | E-biofuels, LLC | | , | | Case No. | | |
| | Debtor | | | | | | |
SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS
(Continuation Sheet)
|
Taxes and Certain Other Debts Owed to Governmental Units |
TYPE OF PRIORITY |
| | | | | | | | | | | | | | | | | | | | | | |
CREDITOR’S NAME, AND MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions.) | | CODEBTOR | | Husband, Wife, Joint, or Community | | CONTINGENT | | UNLIQUIDATED | | DISPUTED | | AMOUNT OF CLAIM | | | AMOUNT NOT ENTITLED TO PRIORITY, IF ANY | |
| | HWJC | | | DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM | | | | | | AMOUNT ENTITLED TO PRIORITY | |
Account No. | | | | | — | | | 2011 Real estate taxes 2011 payable May & Nov 2012 | | | | | | X | | | | | | | | |
Henry County Treasurer Gene Bundy | | | | | | | | | | | Unknown | |
| | | | | | | | | | | | | | | | | | | | | |
101 S Main Street New Castle, IN 47362 | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | Unknown | | | | Unknown | |
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| | | | | | | | |
Account No. | | | | | — | | | 2011 Personal property taxes 2011 payable May & Nov 2012 | | | | | | | | | | | | | | |
Indiana Department of Revenue Bankruptcy Department | | | | | | | | | | Unknown | |
| | | | | | | | | | | | | | | | | | | | | | |
100 N. Senate Ave., Room N203 Indianapolis, IN 46204 | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | Unknown | | | | Unknown | |
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Account No. | | | | | | | | | | | | | | | | | | | | | | |
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Account No. | | | | | | | | | | | | | | | | | | | | | | |
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Account No. | | | | | | | | | | | | | | | | | | | | | | |
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Sheet2 of2 continuation sheets attached to | | | | | | | | | | | |
Schedule of Creditors Holding Unsecured Priority Claims | | | Subtotal | | | | | | | 0.00 | |
| | | | | | | | | | | | | | | | | | | | | | |
| | | (Total of this page) | | | 0.00 | | | | 0.00 | |
| | | | | | | | | | | | | | | | | | | | | | |
| | | Total | | | | | | | 0.00 | |
| | | | | | | | | | | | | | | | | | | | | | |
| | | (Report on Summary of Schedules) | | | 8,461.54 | | | | 8,461.54 | |
| | | | | | | | | | | |
| | |
Software Copyright (c) 1996-2012 - CCH INCORPORATED - www.bestcase.com | | Best Case Bankruptcy |
B6F (Official Form 6F) (12/07)
| | | | | | | | |
In re | | E-biofuels, LLC | | , | | Case No. | | |
| | Debtor | | | | | | |
SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
State the name, mailing address, including zip code, and last four digits of any account number, of all entities holding unsecured claims without priority against the debtor or the property of the debtor, as of the date of filing of the petition. The complete account number of any account the debtor has with the creditor is useful to the trustee and the creditor and may be provided if the debtor chooses to do so. If a minor child is a creditor, state the child’s initials and the name and address of the child’s parent or guardian, such as “A.B., a minor child, by John Doe, guardian.” Do not disclose the child’s name. See, 11 U.S.C. §112 and Fed. R. Bankr. P. 1007(m). Do not include claims listed in Schedules D and E. If all creditors will not fit on this page, use the continuation sheet provided.
If any entity other than a spouse in a joint case may be jointly liable on a claim, place an “X” in the column labeled “Codebtor,” include the entity on the appropriate schedule of creditors, and complete Schedule H - Codebtors. If a joint petition is filed, state whether the husband, wife, both of them, or the marital community may be liable on each claim by placing an “H,” “W,” “J,” or “C” in the column labeled “Husband, Wife, Joint, or Community.”
If the claim is contingent, place an “X” in the column labeled “Contingent.” If the claim is unliquidated, place an “X” in the column labeled “Unliquidated.” If the claim is disputed, place an “X” in the column labeled “Disputed.” (You may need to place an “X” in more than one of these three columns.)
Report the total of all claims listed on this schedule in the box labeled “Total” on the last sheet of the completed schedule. Report this total also on the Summary of Schedules and, if the debtor is an individual with primarily consumer debts, report this total also on the Statistical Summary of Certain Liabilities and Related Data.
¨ | Check this box if debtor has no creditors holding unsecured aims to report on this Schedule F. |
| | | | | | | | | | | | | | | | | | |
CREDITOR’S NAME, MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.) | | CODEBTOR | | Husband, Wife, Joint, or Community | | CONTINGENT | | UNLIQUIDATED | | DISPUTED | | AMOUNT OF CLAIM | |
| | HWJC | | | DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM. IF CLAIM IS SUBJECT TO SETOFF, SO STATE. | | | | |
Account No. | | | | | | | | Prior to Nov 2011 - Jan 2012 Trade debt | | | | | | | | | | |
All-Phase PO Box 450 Lima, OH 45802 | | | | | — | | | | | | | | | | | 46.21 | |
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Account No. | | | | | | | | Prior to Nov 2011 - Feb 2012 Trade debt | | | | | | | | | | |
Alpha Water Conditioning 4021 N Broadway Muncie, IN 47303 | | | | | — | | | | | | | | | | | 375.68 | |
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Account No. | | | | | | | | Prior to Nov 2011 Trade debt | | | | | | | | | | |
Anahuac Transportation Rt. 1, Box 75 Anahuac, TX 77514 | | | | | — | | | | | | | | | | | 20,332.50 | |
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Account No. | | | | | | | | Dec 2011 - Jan 2012 Trade debt | | | | | | | | | | |
Analytical Services PO Box 86179 Baton Rouge, LA 70879 | | | | | — | | | | | | | | | | | 110.00 | |
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14 continuation sheets attached | | | Subtotal (Total of this page) | | | 20,864.39 | |
| | | | | | | | | | | | | | | | | | |
| | |
Software Copyright (c) 1996-2012 - CCH INCORPORATED - www.bestcase.com | | S/N:26131-120201 Best Case Bankruptcy |
B6F (Official Form 6F) (12/07) - Cont.
| | | | | | | | |
In re | | E-biofuels, LLC | | , | | Case No. | | |
| | Debtor | | | | | | |
SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRlORITY CLAIMS
(Continuation Sheet)
| | | | | | | | | | | | | | | | | | |
CREDITOR’S NAME, MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.) | | CODEBTOR | | Husband, Wife, Joint, or Community | | CONTINGENT | | UNLIQUIDATED | | DISPUTED | | AMOUNT OF CLAIM | |
| | HWJC | | | DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM. IF CLAIM IS SUBJECT TO SETOFF, SO STATE. | | | | |
Account No. | | | | | | | | Mar - Apr 2012 Trade debt | | | | | | | | | | |
Anthem PO Box 105113 Atlanta, GA 30348 | | | | | — | | | | | | | | | | | 1,197.37 | |
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Account No. | | | | | | | | Prior to Nov 2011 - Mar 2012 Trade debt | | | | | | | | | | |
Aramark Uniform Service PO Box 329 Evansville, IN 47702 | | | | | — | | | | | | | | | | | 6,159.63 | |
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Account No. | | | | | | | | Jan - Mar 2012 Trade debt | | | | | | | | | | |
AT&T 15100 FAA Blvd Fort Worth, TX 76155 | | | | | — | | | | | | | | | | | 309.88 | |
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Account No. | | | | | | | | Jan - Feb 2012 Trade debt | | | | | | | | | | |
Best Environmental PO Box 9 Chesterfield, IN 46017 | | | | | — | | | | | | | | | | | 11,683.05 | |
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Account No. | | | | | | | | Feb - Apr 2012 Trade debt | | | | | | | | | | |
Best Way Disposal 7256 W. County Road 600 South Modoc, IN 47358 | | | | | — | | | | | | | | | | | 231.53 | |
| | | | | | | | | | | | | | | | | | |
Sheet no.1 of14 sheets attached to Schedule of Creditors Holding Unsecured Nonpriority Claims | | | Subtotal (Total of this page) | | | 19,581.46 | |
| | | | | | | | | | | | | | | | | | |
| | |
Software Copyright (c) 1996-2012 - CCH INCORPORATED - www.bestcase.com | | Best Case Bankruptcy |
B6F (Official Form 6F) (12/07) - Cont.
| | | | | | | | |
In re | | E-biofuels, LLC | | , | | Case No. | | |
| | Debtor | | | | | | |
SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
| | | | | | | | | | | | | | | | | | |
CREDITOR’S NAME, MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.) | | CODEBTOR | | Husband, Wife, Joint, or Community | | CONTINGENT | | UNLIQUIDATED | | DISPUTED | | AMOUNT OF CLAIM | |
| | HWJC | | | DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM. IF CLAIM IS SUBJECT TO SETOFF, SO STATE. | | | | |
Account No. | | | | | | | | Prior to Nov 2011 Trade debt | | | | | | | | | | |
Biofuels Connect, LLC 300 International Parkway, Suite 100 Orlando, FL 32746 | | | | | — | | | | | | | | | | | 2,420.00 | |
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Account No. | | | | | | | | Prior to Nov 2011 - Feb 2012 Trade debt | | | | | | | | | | |
Bowmans Tank Services LLC 10445 N State Road 267 Brownsburg, IN 46112 | | | | | — | | | | | | | | | | | 6,108.68 | |
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| | | | | | | |
Account No. | | | | | | | | Mar - Apr 2012 Trade debt | | | | | | | | | | |
Ceridian Benefit Services 3201 34th Street South Saint Petersburg, FL 33711 | | | | | — | | | | | | | | | | | 400.85 | |
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Account No. | | | | | | | | Prior to Nov 2011 - Mar 2012 Trade debt | | | | | | | | | | |
Certified Laboratories 23261 Network Place Chicago, IL 60673 | | | | | — | | | | | | | | | | | 2,119.84 | |
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| | | | | | | |
Account No. | | | | | | | | Prior to Nov 2011 - Feb 2012 Trade debt | | | | | | | | | | |
CIMA Green Energy 52 Park Avenue, Suite A-7 Park Ridge, NJ 07656 | | | | | — | | | | | | | | | | | 593,984.25 | |
| | | | | | | | | | | | | | | | | | |
Sheet no.2 of14 sheets attached to Schedule of Creditors Holding Unsecured Nonpriority Claims | | | Subtotal (Total of this page) | | | 605,033.62 | |
| | | | | | | | | | | | | | | | | | |
| | |
Software Copyright (c) 1996-2012 - CCH INCORPORATED - www.bestcase.com | | Best Case Bankruptcy |
B6F (Official Form 6F) (12/07) - Cont.
| | | | | | | | |
In re | | E-biofuels, LLC | | , | | Case No. | | |
| | Debtor | | | | | | |
SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
| | | | | | | | | | | | | | | | | | |
CREDITOR’S NAME, MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.) | | CODEBTOR | | Husband, Wife, Joint, or Community | | CONTINGENT | | UNLIQUIDATED | | DISPUTED | | AMOUNT OF CLAIM | |
| | HWJC | | | DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM. IF CLAIM IS SUBJECT TO SETOFF, SO STATE. | | | | |
Account No. | | | | | | | | Prior to Nov 2011 - Feb 2012 Trade debt | | | | | | | | | | |
CSX Transportation Inc 1659 Solutions Center Chicago, IL 60677 | | | | | — | | | | | | | | | | | 1,503.00 | |
| | | | | | | | | | | | | | | | | | |
| | | | | | | |
Account No. | | | | | | | | Note | | | | | | | | | | |
Dennis Ducey 150 EMS B48 Ln Warsaw, IN 46582 | | | | | — | | | | | | | | | | | 45,270.83 | |
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Account No. | | | | | | | | Dec 2011 - Jan 2012 Trade debt | | | | | | | | | | |
Department of Homeland Security 302 W Washington St, Room 246 Indianapolis, IN 46204 | | | | | — | | | | | | | | | | | 100.00 | |
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Account No. | | | | | | | | Prior to Nov 2011 - Jan 2012 Trade debt | | | | | | | | | | |
DSE Truck & Trailer PO Box 586 Daleville, IN 47334 | | | | | — | | | | | | | | | | | 1,723.41 | |
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Account No. | | | | | | | | Prior to Nov 2011 Trade debt | | | | | | | | | | |
EcoQuip PO Box 2244 Indianapolis, IN 46206 | | | | | — | | | | | | | | | | | 585.83 | |
| | | | | | | | | | | | | | | | | | |
Sheet no.3 of14 sheets attached to Schedule of Creditors Holding Unsecured Nonpriority Claims | | | Subtotal (Total of this page) | | | 49,183.07 | |
| | | | | | | | | | | | | | | | | | |
| | |
Software Copyright (c) 1996-2012 - CCH INCORPORATED - www.bestcase.com | | Best Case Bankruptcy |
B6F (Official Form 6F) (12/07) - Cont.
| | | | | | | | |
In re | | E-biofuels, LLC | | , | | Case No. | | |
| | Debtor | | | | | | |
SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
| | | | | | | | | | | | | | | | | | |
CREDITOR’S NAME, MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.) | | CODEBTOR | | Husband, Wife, Joint, or Community | | CONTINGENT | | UNLIQUIDATED | | DISPUTED | | AMOUNT OF CLAIM | |
| | HWJC | | | DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM. IF CLAIM IS SUBJECT TO SETOFF, SO STATE. | | | | |
Account No. | | | | | | | | Prior to Nov 2011 Trade debt | | | | | | | | | | |
Enterprise Transportation Company PO Box 4735 Houston, TX 77210 | | | | | — | | | | | | | | | | | 67,882.50 | |
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| | | | | | | |
Account No. | | | | | | | | Dec 2011 - Jan 2012 Trade debt | | | | | | | | | | |
Etchberger Trucking, Inc 1654 Burckhardt Lane Freeport, IL 61032 | | | | | — | | | | | | | | | | | 1,800.00 | |
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Account No. | | | | | | | | Feb - Mar 2012 Trade debt | | | | | | | | | | |
ETS Environmental Indiana 6918 Hillsdale Court Indianapolis, IN 46250 | | | | | — | | | | | | | | | | | 575.00 | |
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| | | | | | | |
Account No. | | | | | | | | Prior to Nov 2011 - Jan 2012 Trade debt | | | | | | | | | | |
Fisher Scientific 13551 Collections Center Drive Chicago, IL 60693 | | | | | — | | | | | | | | | | | 1,185.95 | |
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| | | | | | | |
Account No. | | | | | | | | Prior to Nov 2011 - Feb 2012 Trade debt | | | | | | | | | | |
Flow Solutions 2600 S Madison St Muncie, IN 47302 | | | | | — | | | | | | | | | | | 5,007.92 | |
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Sheet no.4 of14 sheets attached to Schedule of Creditors Holding Unsecured Nonpriority Claims | | | Subtotal (Total of this page) | | | 76,451.37 | |
| | | | | | | | | | | | | | | | | | |
| | |
Software Copyright (c) 1996-2012 - CCH INCORPORATED - www.bestcase.com | | Best Case Bankruptcy |
B6F (Official Form 6F) (12/07) - Cont.
| | | | | | | | |
In re | | E-biofuels, LLC | | , | | Case No. | | |
| | Debtor | | | | | | |
SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
| | | | | | | | | | | | | | | | | | |
CREDITOR’S NAME, MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.) | | CODEBTOR | | Husband, Wife, Joint, or Community | | CONTINGENT | | UNLIQUIDATED | | DISPUTED | | AMOUNT OF CLAIM | |
| | HWJC | | | DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM. IF CLAIM IS SUBJECT TO SETOFF, SO STATE. | | | | |
Account No. | | | | | — | | | Jan - Mar 2012 Trade debt | | | | | | | | | | |
Fuelman PO Box 105080 Atlanta, GA 30348 | | | | | | | | | | | | | 6,011.71 | |
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Account No. | | | | | — | | | Dec 2011 - Jan 2012 Trade debt | | | | | | | | | | |
GFS Chemicals, Inc Dept L-1694 Columbus, OH 43260 | | | | | | | | | | | | | 1,010.76 | |
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Account No. | | | | | — | | | Dec 2011 - Apr 2012 Railcar lease payments | | | | | | | | | | |
GLNX Corporation 2201 Timberloch Place, Suite 125 The Woodlands, TX 77380 | | | | | | | | | | | | | 39,200.00 | |
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Account No. | | | | | — | | | Mar - Apr 2012 Trade debt | | | | | | | | | | |
Guardian - Appleton PO Box 677458 Dallas, TX 75267 | | | | | | | | | | | | | 193.30 | |
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Account No. | | | | | — | | | Dec 2011 - Jan 2012 Trade debt | | | | | | | | | | |
Heidenreich Trucking Company 21660 S LaGrange Rd Frankfort, IL 60423 | | | | | | | | | | | | | 5,400.00 | |
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Sheet no.5 of14 sheets attached to Schedule of Creditors Holding Unsecured Nonpriority Claims | | | Subtotal (Total of this page) | | | 51,815.77 | |
| | | | | | | | | | | | | | | | | | |
| | |
Software Copyright (c) 1996-2012 - CCH INCORPORATED - www.bestcase.com | | Best Case Bankruptcy |
B6F (Official Form 6F) (12/07) - Cont.
| | | | | | | | |
In re | | E-biofuels, LLC | | , | | Case No. | | |
| | Debtor | | | | | | |
SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
| | | | | | | | | | | | | | | | | | |
CREDITOR’S NAME, MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.) | | CODEBTOR | | Husband, Wife, Joint, or Community | | CONTINGENT | | UNLIQUIDATED | | DISPUTED | | AMOUNT OF CLAIM | |
| | HWJC | | | DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM. IF CLAIM IS SUBJECT TO SETOFF, SO STATE. | | | | |
Account No. | | | | | — | | | Dec 2011 - Mar 2012 Trade debt | | | | | | | | | | |
Hudson Tool Rental of New Castle 206 Spring Street New Castle, IN 47362 | | | | | | | | | | | | | 546.75 | |
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| | | | | | | |
Account No. | | | | | — | | | Note | | | | | | | | | | |
JAK Financial LLC 52 Park Avenue, Suite A-7 Park Ridge, NJ 07656 | | | | | | | | | | | | | 1,012,000.00 | |
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Account No. | | | | | — | | | Note | | | | | | | | | | |
Jim Allen Maintenance PO Box 2311 Muncie, IN 47307 | | | | | | | | | | | | | 236,199.56 | |
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| | | | | | | |
Account No. | | | | | — | | | Prior to Nov 2011 - Jan 2012 Trade debt | | | | | | | | | | |
JM Science Inc. PO Box 250 355 Lang Blvd Grand Island, NY 14072 | | | | | | | | | | | | | 332.32 | |
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Account No. | | | | | — | | | Mar - Apr 2012 Monthly retainer | | | | | | | | | | |
John Lewis, Esq. Lewis and Wilkins, LLP 11206 Fall Creek Road Indianapolis, IN 46256 | | | | | | | | | | | | | 5,000.00 | |
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Sheet no.6 of14 sheets attached to Schedule of Creditors Holding Unsecured Nonpriority Claims | | | Subtotal (Total of this page) | | | 1,254,078.63 | |
| | | | | | | | | | | | | | | | | | |
| | |
Software Copyright (c) 1996-2012 - CCH INCORPORATED - www.bestcase.com | | Best Case Bankruptcy |
B6F (Official Form 6F) (12/07) - Cont.
| | | | | | | | |
In re | | E-biofuels, LLC | | , | | Case No. | | |
| | Debtor | | | | | | |
SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
| | | | | | | | | | | | | | | | | | |
CREDITOR’S NAME, MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.) | | CODEBTOR | | Husband, Wife, Joint, or Community | | CONTINGENT | | UNLIQUIDATED | | DISPUTED | | AMOUNT OF CLAIM | |
| | HWJC | | | DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM. IF CLAIM IS SUBJECT TO SETOFF, SO STATE. | | | | |
Account No. | | | | | — | | | Dec 2011 -Feb 2012 Trade debt | | | | | | | | | | |
K2 Tank Lines LLC 24231 West Riverside Drive Channahon, IL 60410 | | | | | | | | | | | | | 15,200.00 | |
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| | | | | | | |
Account No. | | | | | — | | | Feb - Mar 2012 Trade debt | | | | | | | | | | |
Katz, Sapper & Miller PO Box 7096, Dept 235 Indianapolis, IN 46206 | | | | | | | | | | | | | 215.00 | |
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| | | | | | | |
Account No. | | | | | — | | | Note | | | | | | | | | | |
Kenneth R Norfleet PO Box 57 Middletown, IN 47356 | | | | | | | | | | | | | | 35,355.62 | |
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| | | | | | | |
Account No. | | | | | — | | | Mar 2012 Trade debt | | | | | | | | | | |
Key Auctions 5520 S. Harding St. Indianapolis, IN 46217 | | | | | | | | | | | | | 564.58 | |
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| | | | | | | |
Account No. | | | | | — | | | Prior to Nov 2011 Trade debt | | | | | | | | | | |
Kissinger Electric, Inc. 2680 East 300 North Columbia City, IN 46725 | | | | | | | | | | | | | 4,796.21 | |
| | | | | | | | | | | | | | | | | | |
Sheet no.7 of14 sheets attached to Schedule of Creditors Holding Unsecured Nonpriority Claims | | | Subtotal (Total of this page) | | | 56,131.41 | |
| | | | | | | | | | | | | | | | | | |
| | |
Software Copyright (c) 1996-2012 - CCH INCORPORATED - www.bestcase.com | | Best Case Bankruptcy |
B6F (Official Form 6F) (12/07) - Cont.
| | | | | | | | |
In re | | E-biofuels, LLC | | , | | Case No. | | |
| | Debtor | | | | | | |
SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
| | | | | | | | | | | | | | | | | | |
CREDITOR’S NAME, MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.) | | CODEBTOR | | Husband, Wife, Joint, or Community | | CONTINGENT | | UNLIQUIDATED | | DISPUTED | | AMOUNT OF CLAIM | |
| | HWJC | | | DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM. IF CLAIM IS SUBJECT TO SETOFF, SO STATE. | | | | |
Account No. | | | | | — | | | Jan - Mar 2012 Trade debt | | | | | | | | | 982.50 | |
L.T. Hawthorne Co., Inc. PO Box 504853 Saint Louis, MO 63150 | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | |
| | | | | | | |
Account No. | | | | | — | | | Jan - Mar 2012 Trade debt | | | | | | | | | 1,400.00 | |
LabCal and Repair Inc. PO Box 1426 Kemah, TX 77565 | | | | | | | |
| | | | | | | | | | | | | | | | | | |
| | | | | | | |
Account No. | | | | | — | | | Dec 2011 - Apr 2012 Trade debt | | | | | | | | | 1,148.50 | |
Lafayette Sani-Wash 2626 S. 30th Street Lafayette, IN 47909 | | | | | | | |
| | | | | | | | | | | | | | | | | | |
| | | | | | | |
Account No. | | | | | — | | | Dec 2011 - Feb 2012 Trade debt | | | | | | | | | 60,047.40 | |
Michigan Biodiesel, LLC 700 Industrial Park Road Bangor, MI 49013 | | | | | | | |
| | | | | | | | | | | | | | | | | | |
| | | | | | | |
Account No. | | | | | — | | | Mar - Apr 2012 Trade debt | | | | | | | | | 624.00 | |
N2N Technologies, Inc. 3535 E 96th St., Suite 130 Indianapolis, IN 46240 | | | | | | | |
| | | | | | | | | | | | | | | | | | |
Sheet no.8 of14 sheets attached to Schedule of Creditors Holding Unsecured Nonpriority Claims | | | Subtotal (Total of this page) | | | 64,202.40 | |
| | | | | | | | | | | | | | | | | | |
| | |
Software Copyright (c) 1996-2012 - CCH INCORPORATED - www.bestcase.com | | Best Case Bankruptcy |
B6F (Official Form 6F) (12/07) - Cont.
| | | | | | | | |
In re | | E-biofuels, LLC | | , | | Case No. | | |
| | Debtor | | | | | | |
SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
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CREDITOR’S NAME, MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.) | | CODEBTOR | | Husband, Wife, Joint, or Community | | CONTINGENT | | UNLIQUIDATED | | DISPUTED | | AMOUNT OF CLAIM | |
| | HWJC | | | DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM. IF CLAIM IS SUBJECT TO SETOFF, SO STATE. | | | | |
Account No. | | | | | — | | | Dec 2011 - Jan 2012 Trade debt | | | | | | | | | | |
NAPA Anderson 1803 Columbus Ave Anderson, IN 46016 | | | | | | | | | | | | | 470.89 | |
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Account No. | | | | | — | | | Jan - Feb 2012 Trade debt | | | | | | | | | | |
National Biodiesel Board PO Box 104898 Jefferson City, MO 65110 | | | | | | | | | | | | | 10,840.95 | |
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Account No. | | | | | — | | | Dec 2011 - Feb 2012 Trade debt | | | | | | | | | | |
Norfolk Southern Corporation PO Box 532797 Atlanta, GA 30353 | | | | | | | | | | | | | 6,526.40 | |
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Account No. | | | | | — | | | Prior to Nov 2011 - Mar 2012 Trade debt | | | | | | | | | | |
Orkin PO Box 681038 Indianapolis, IN 46268 | | | | | | | | | | | | | 321.30 | |
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Account No. | | | | | — | | | Prior to Nov 2011 - Feb 2012 Trade debt | | | | | | | | | | |
Recycling & Treatment Tech of Ohio 5005 Rockside Rd, Suite 600-069 Independence, OH 44131 | | | | | | | | | | | | | 4,125.00 | |
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Sheet no.9 of14 sheets attached to Schedule of Creditors Holding Unsecured Nonpriority Claims | | | Subtotal (Total of this page) | | | 22,284.54 | |
| | | | | | | | | | | | | | | | | | |
| | |
Software Copyright (c) 1996-2012 - CCH INCORPORATED - www.bestcase.com | | Best Case Bankruptcy |
B6F (Official Form 6F) (12/07) - Cont.
| | | | | | | | |
In re | | E-biofuels, LLC | | , | | Case No. | | |
| | Debtor | | | | | | |
SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
| | | | | | | | | | | | | | | | | | |
CREDITOR’S NAME, MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.) | | CODEBTOR | | Husband, Wife, Joint, or Community | | CONTINGENT | | UNLIQUIDATED | | DISPUTED | | AMOUNT OF CLAIM | |
| | HWJC | | | DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM. IF CLAIM IS SUBJECT TO SETOFF, SO STATE. | | | | |
Account No. | | | | | — | | | Prior to Nov 2011 - Feb 2012 Trade debt | | | | | | | | | | |
Restek PO Box 4276 Lancaster, PA 17604 | | | | | | | | | | | | | 1,218.12 | |
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| | | | | | | |
Account No. | | | | | — | | | Dec 2011 - Apr 2012 Trade debt | | | | | | | | | | |
RSI Logistics, Inc. PO Box 1396 Okemos, MI 48805 | | | | | | | | | | | | | 2,400.00 | |
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Account No. | | | | | — | | | Construction retainage/Note | | | | | | | | | | |
Ryerson Construction 8224 Kimlough Drive Indianapolis, IN 46240 | | | | | | | | | | | | | | 29,187.71 | |
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Account No. | | | | | — | | | Jan - Feb 2012 Trade debt | | | | | | | | | | |
Safety-Kleen PO Box 382066 Pittsburgh, PA 15250 | | | | | | | | | | | | | 166.27 | |
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Account No. | | | | | — | | | Prior to Nov 2011 Trade debt | | | | | | | | | | |
Spectrum Chemical Mfg. Corp. File No. 11990 Los Angeles, CA 90074 | | | | | | | | | | | | | 361.53 | |
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Sheet no.10 of14 sheets attached to Schedule of Creditors Holding Unsecured Nonpriority Claims | | | Subtotal (Total of this page) | | | 33,333.63 | |
| | | | | | | | | | | | | | | | | | |
| | |
Software Copyright (c) 1996-2012 - CCH INCORPORATED - www.bestcase.com | | Best Case Bankruptcy |
B6F (Official Form 6F) (12/07) - Cont.
| | | | | | | | |
In re | | E-biofuels, LLC | | , | | Case No. | | |
| | Debtor | | | | | | |
SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
| | | | | | | | | | | | | | | | | | |
CREDITOR’S NAME, MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.) | | CODEBTOR | | Husband, Wife, Joint, or Community | | CONTINGENT | | UNLIQUIDATED | | DISPUTED | | AMOUNT OF CLAIM | |
| | HWJC | | | DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM. IF CLAIM IS SUBJECT TO SETOFF, SO STATE. | | | | |
Account No. | | | | | — | | | Jan - Apr 2012 Service agreement | | | | | | | | | | |
SRS 7455 Newman Boulevard Dexter, MI 48130 | | | | | | | | | | | | | 31,000.00 | |
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Account No. | | | | | — | | | Equipment & vehicle leases | | | | | | | | | | |
Stark Leasing Company, Inc. 6345 Sommer Awning Blvd. Indianapolis, IN 46220 | | | | | | | | | | | | | 72,567.71 | |
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Account No. | | | | | — | | | Trade debt | | | | | | | | | | |
State Safety & Complaince, LLC 5338 Victory Dr, Suite A Indianapolis, IN 46203 | | | | | | | | | | | | | 746.77 | |
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Account No. | | | | | — | | | Prior to Nov 2011 - Jan 2012 Trade debt | | | | | | | | | | |
Stoops Freightliner 6105 Columbus Ave Anderson, IN 46013 | | | | | | | | | | | | | 3,562.40 | |
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Account No. | | | | | — | | | Dec 2011 - Mar 2012 Trade debt | | | | | | | | | | |
Tealinc, Ltd. 1606 Rosebud Creek Road Forsyth, MT 59327 | | | | | | | | | | | | | 1,609.83 | |
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Sheet no.11 of14 sheets attached to Schedule of Creditors Holding Unsecured Nonpriority Claims | | | Subtotal (Total of this page) | | | 109,486.71 | |
| | | | | | | | | | | | | | | | | | |
| | |
Software Copyright (c) 1996-2012 - CCH INCORPORATED - www.bestcase.com | | Best Case Bankruptcy |
B6F (Official Form 6F) (12/07) - Cont.
| | | | | | | | |
In re | | E-biofuels, LLC | | , | | Case No. | | |
| | Debtor | | | | | | |
SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
| | | | | | | | | | | | | | | | | | |
CREDITOR’S NAME, MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.) | | CODEBTOR | | Husband, Wife, Joint, or Community | | CONTINGENT | | UNLIQUIDATED | | DISPUTED | | AMOUNT OF CLAIM | |
| | HWJC | | | DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM. IF CLAIM IS SUBJECT TO SETOFF, SO STATE. | | | | |
Account No. | | | | | — | | | Dec 2011 - Jan 2012 Trade debt | | | | | | | | | | |
The Janitor’s Supply Co., Inc. 5005 Speedway Drive Fort Wayne, IN 46825 | | | | | | | | | | | | | 470.31 | |
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Account No. | | | | | — | | | Dec 2011 - Apr 2012 Railcar lease payments | | | | | | | | | | |
The Rampart Range Corporation 10211 Kimberwick Drive Littleton, CO 80125 | | | | | | | | | | | | | 16,507.34 | |
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Account No. | | | | | — | | | Dec 2011 - Mar 2012 Trade debt | | | | | | | | | | |
Town of Middletown Utilities 653 West Locust St Middletown, IN 47356 | | | | | | | | | | | | | 22,116.02 | |
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Account No. | | | | | — | | | Jan - Mar 2012 Railcar lease | | | | | | | | | | |
Trinity Leasing Company PO Box 7777 Philadelphia, PA 19175 | | | | | | | | | | | | | 629,436.97 | |
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Account No. | | | | | — | | | Prior to Nov 2011 - Feb 2012 Trade debt | | | | | | | | | | |
Triple G Enterprises PO Box 434 Lockport, IL 60441 | | | | | | | | | | | | | 156,295.00 | |
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Sheet no.12 of14 sheets attached to Schedule of Creditors Holding Unsecured Nonpriority Claims | | | Subtotal (Total of this page) | | | 824,825.64 | |
| | | | | | | | | | | | | | | | | | |
| | |
Software Copyright (c) 1996-2012 - CCH INCORPORATED - www.bestcase.com | | Best Case Bankruptcy |
B6F (Official Form 6F) (12/07) - Cont.
| | | | | | | | |
In re | | E-biofuels, LLC | | , | | Case No. | | |
| | Debtor | | | | | | |
SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
| | | | | | | | | | | | | | | | | | |
CREDITOR’S NAME, MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.) | | CODEBTOR | | Husband, Wife, Joint, or Community | | CONTINGENT | | UNLIQUIDATED | | DISPUTED | | AMOUNT OF CLAIM | |
| | HWJC | | | DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM. IF CLAIM IS SUBJECT TO SETOFF, SO STATE. | | | | |
Account No. | | | | | — | | | Dec 2011 - Feb 2012 Trade debt | | | | | | | | | | |
United Waste Water Services PO Box 77000 Detroit, MI 48277 | | | | | | | | | | | | | 4,675.00 | |
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Account No. | | | | | — | | | Mar - Apr 2012 Trade debt | | | | | | | | | | |
Vectren Energy Delivery PO Box 6248 Indianapolis, IN 46206 | | | | | | | | | | | | | 880.58 | |
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Account No. | | | | | — | | | Jan - Feb 2012 Trade debt | | | | | | | | | | |
Verizon Wireless Bankruptcy Administration PO Box 3397 Bloomington, IL 61702 | | | | | | | | | | | | | 194.07 | |
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Account No. | | | | | — | | | Dec 2011 - Jan 2012 Trade debt | | | | | | | | | | |
Warner Supply LLC PO Box 2788 Muncie, IN 47307 | | | | | | | | | | | | | 1,067.32 | |
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Account No. | | | | | — | | | Jan - Feb 2012 Trade debt | | | | | | | | | | |
We Got Pumps PO Box 40 Glenmoore, PA 19343 | | | | | | | | | | | | | 780.00 | |
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Sheet no.13 of14 sheets attached to Schedule of Creditors Holding Unsecured Nonpriority Claims | | | Subtotal (Total of this page) | | | 7,596.97 | |
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| | |
Software Copyright (c) 1996-2012 - CCH INCORPORATED - www.bestcase.com | | Best Case Bankruptcy |
B6F (Official Form 6F) (12/07) - Cont.
| | | | | | | | |
In re | | E-biofuels, LLC | | , | | Case No. | | |
| | Debtor | | | | | | |
SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
(Continuation Sheet)
| | | | | | | | | | | | | | | | | | | | |
CREDITOR’S NAME, MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.) | | CODEBTOR | | Husband, Wife, Joint, or Community | | CONTINGENT | | UNLIQUIDATED | | DISPUTED | | | AMOUNT OF CLAIM | |
| | HWJC | | | DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM. IF CLAIM IS SUBJECT TO SETOFF, SO STATE. | | | | |
Account No. | | | | | — | | | Prior to Nov 2011 - Mar 2012 Trade debt | | | | | | | | | | | | |
Wells Boiler Works 204 W Monroe Street PO Box 25 Alexandria, IN 46001 | | | | | | | | | | | | | | | 63,684.14 | |
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Account No. | | | | | — | | | Termination of management agreement | | | | | | | X | | | | | |
Werks Management, LLC PO Box 6092 Fishers, IN 46038 | | | | | | | | | | | | 1,685,308.83 | |
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Account No. | | | | | | | | | | | | | | | | | | | | |
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Account No. | | | | | | | | | | | | | | | | | | | | |
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Account No. | | | | | | | | | | | | | | | | | | | | |
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Sheet no.14 of14 sheets attached to Schedule of Creditors Holding Unsecured Nonpriority Claims | | | Subtotal (Total of this page) | | | | 1,748,992.97 | |
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| | | | |
| | | | | | | | Total (Report on Summary of Schedules) | | | | 4,943,862.58 | |
| | | | | | | | | | | | | | | | | | | | |
| | |
Software Copyright (c) 1996-2012 - CCH INCORPORATED - www.bestcase.com | | Best Case Bankruptcy |
B6G (Official Form 6G) (12/07)
| | | | | | | | |
In re | | E-biofuels, LLC | | , | | Case No. | | |
| | Debtor | | | | | | |
SCHEDULE G - EXECUTORY CONTRACTS AND UNEXPIRED LEASES
Describe all executory contracts of any nature and all unexpired leases of real or personal property. Include any timeshare interests. State nature of debtor’s interest in contract, i.e., “Purchaser”, “Agent”, etc. State whether debtor is the lessor or lessee of a lease. Provide the names and complete mailing addresses of all other parties to each lease or contract described. If a minor child is a party to one of the leases or contracts, state the child’s initials and the name and address of the child’s parent or guardian, such as “A.B., a minor child, by John Doe, guardian.” Do not disclose the child’s name. See, 11 U.S.C. §112 and Fed. R. Bankr. P. 1007(m).
¨ | Check this box if debtor has no executory contracts or unexpired leases. |
| | |
Name and Mailing Address, Including Zip Code, of Other Parties to Lease or Contract | | Description of Contract or Lease and Nature of Debtor’s Interest. State whether lease is for nonresidential real property. State contract number of any government contract. |
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GLNX Corporation 2201 Timberloch Place, Suite 125 The Woodlands, TX 77380 | | Railcar lease. |
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Hellis & Roetken Enterprises 2900 S. Mock Ave. Muncie, IN 47302 | | Rail spur lease. |
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Solutions Recovery Services 7455 Newman Blvd. Dexter, MI 48130 | | Equipment lease. |
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Solutions Recovery Services 7455 Newman Blvd. Dexter, MI 48130 | | Equipment lease. |
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Stark Leasing Company, Inc. 6345 Sommer Awning Blvd. Indianapolis, IN 46220 | | Lease 01043-016. Operating lease for 2009 Jeep Wrangler. |
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Stark Leasing Company, Inc. 6345 Sommer Awning Blvd. Indianapolis, IN 46220 | | Lease C1583-012. Operating lease for 2008 Acura MDX. |
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Stark Leasing Company, Inc. 6345 Sommer Awning Blvd. Indianapolis, IN 46220 | | Lease E1079-009. Capital lease for lab equipment. |
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Stark Leasing Company, Inc. 6345 Sommer Awning Blvd. Indianapolis, IN 46220 | | Lease E1079-015. Capital lease for lab equipment. |
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The Rampart Range Corporation 10211 Kimberwick Drive Littleton, CO 80125 | | Railcar lease. |
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Tim Jones 6545 Albion Drive Indianapolis, IN 46256 | | Employment agreement. |
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Trinity Leasing Company PO Box 7777 Philadelphia, PA 19175 | | Railcar lease. |
0 continuation sheets attached to Schedule of Executory Contracts and Unexpired Leases
| | |
Software Copyright (c) 1996-2012 - CCH INCORPORATED - www.bestcase.com | | Best Case Bankruptcy |
B6H (Official Form 6H) (12/07)
| | | | | | | | |
In re | | E-biofuels, LLC | | , | | Case No. | | |
| | Debtor | | | | | | |
SCHEDULE H - CODEBTORS
Provide the information requested concerning any person or entity, other than a spouse in a joint case, that is also liable on any debts listed by debtor in the schedules of creditors. Include all guarantors and co-signers. If the debtor resides or resided in a community property state, commonwealth, or territory (including Alaska, Arizona, California, Idaho, Louisiana, Nevada, New Mexico, Puerto Rico, Texas, Washington, or Wisconsin) within the eight year period immediately preceding the commencement of the case, identify the name of the debtor’s spouse and of any former spouse who resides or resided with the debtor in the community property state, commonwealth, or territory. Include all names used by the nondebtor spouse during the eight years immediately preceding the commencement of this case. If a minor child is a codebtor or a creditor, state the child’s initials and the name and address of the child’s parent or guardian, such as “A.B., a minor child, by John Doe, guardian.” Do not disclose the child’s name. See, 11 U.S.C. §112 and Fed. R. Bankr. P. 1007(m).
¨ | Check this box if debtor has no codebtors. |
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NAME AND ADDRESS OF CODEBTOR | | NAME AND ADDRESS OF CREDITOR |
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Brian Carmichael | | First Merchants Bank, N.A. |
3727 NE 14th Ave. | | 200 E. Jackson St. |
Portland, OR 97212 | | Muncie, IN 47305 |
| |
Bruce Carmichael | | First Merchants Bank, N.A. |
2308 N. Allison Road | | 200 E. Jackson St. |
Chesterton, IN 46304 | | Muncie, IN 47305 |
| |
Chad Ducey | | First Merchants Bank, N.A. |
12880 Elbe St. | | 200 E. Jackson St. |
Fishers, IN 46037 | | Muncie, IN 47305 |
| |
Chad Ducey | | Colson Services Corp. |
12880 Elbe St. | | 101 Barclay Street, 8th Floor |
Fishers, IN 46037 | | New York, NY 10286 |
| |
Chad Ducey | | BLC, LLC/Ciena Capital, LLC |
12880 Elbe St. | | PO Box 26507 |
Fishers, IN 46037 | | Greenville, SC 29616 |
| |
Craig Ducey | | First Merchants Bank, N.A. |
10568 Madison Brooks Drive | | 200 E. Jackson St. |
Fishers, IN 46040 | | Muncie, IN 47305 |
| |
Craig Ducey | | Colson Services Corp. |
10568 Madison Brooks Drive | | 101 Barclay Street, 8th Floor |
Fishers, IN 46040 | | New York, NY 10286 |
| |
Craig Ducey | | BLC, LLC/Ciena Capital, LLC |
10568 Madison Brooks Drive | | PO Box 26507 |
Fishers, IN 46040 | | Greenville, SC 29616 |
| |
Tim Jones | | Stark Leasing |
6545 Albion Drive | | 6345 Sommer Awning Blvd. |
Indianapolis, IN 46256 | | Indianapolis, IN 46220 |
| |
Werks Management, LLC | | BLC, LLC/Ciena Capital, LLC |
PO Box 6092 | | PO Box 26507 |
Fishers, IN 46038 | | Greenville, SC 29616 |
0 continuation sheets attached to Schedule of Codebtors
| | |
Software Copyright (c) 1996-2012 - CCH INCORPORATED - www.bestcase.com | | Best Case Bankruptcy |
B6 Declaration (Official Form 6 - Declaration). (12/07)
United States Bankruptcy Court
Southern District of Indiana
| | | | | | | | |
In re | | E-biofuels, LLC | | | | Case No. | | |
| | Debtor(s) | | | | Chapter | | 7 |
DECLARATION CONCERNING DEBTOR’S SCHEDULES
DECLARATION UNDER PENALTY OF PERJURY ON BEHALF OF CORPORATION OR PARTNERSHIP
I, the Manager and President of the limited liability company named as debtor in this case, declare under penalty of perjury that I have read the foregoing summary and schedules, consisting of30 sheets, and that they are true and correct to the best of my knowledge, information, and belief.
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Date | | April 4, 2012 | | | | Signature | | 
|
| | | | | | | | Tim Jones |
| | | | | | | | Manager and President |
Penalty for making a false statement or concealing property:Fine of up to $500,000 or imprisonment for up to 5 years or both.
18 U.S.C. §§ 152 and 3571.
| | |
Software Copyright (c) 1996-2012 CCH INCORPORATED - www.bestcase.com | | Best Case Bankruptcy |
Accounts Receivable Aged Invoice Report
Sorted by Customer Number
All Open Invoices - Aged as of 3/30/2012
E-BIOFUELS, LLC (EBO)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Customer/ | | Invoice | | Due Dates | | | | Discount | | | | | | | | | | | | | | | | | | | | | Days | |
Invoice Data | | Number | | Invoice | | Discount | | | | Amount | | | Balance | | | Current | | | 30 Days | | | 60 Days | | | 90 Days | | | 120 Days | | | Delq | |
| | | | | | | | | | |
0000009 | | | | | | Contact: | | | | | | | | | | | Phone: | | | | 971-678-3928 | | | | | | | | | | | | | |
ELEMENT ALTERNATIVE ENERGY, LL | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
3/1/2012 | | 0001775-IN | | 3/2/2012 | | | | | | | 0.00 | | | | 1,000.00 | | | | 1,000.00 | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | 28 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | Customer 0000009 Totals: | | | | | 0.00 | | | | 1,000.00 | | | | 1,000.00 | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | | |
| | | | | | | | | | |
0000013 | | | | | | Contact: | | | | | | | | | | | Phone: | | | | 281-363-7051 - We | | | | | | | | | | | | | |
GLNX CORPORATION | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
1/30/2012 | | 0001769-IN | | 1/30/2012 | | | | | | | 0.00 | | | | 6,750.00 | | | | 0.00 | | | | 0.00 | | | | 6,750.00 | | | | 0.00 | | | | 0.00 | | | | 60 | |
2/29/2012 | | 0001774-IN | | 2/29/2012 | | | | | | | 0.00 | | | | 6,750.00 | | | | 0.00 | | | | 6,750.00 | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | 30 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | Customer 0000013 Totals: | | | | | 0.00 | | | | 13,500.00 | | | | 0.00 | | | | 6,750.00 | | | | 6,750.00 | | | | 0.00 | | | | 0.00 | | | | | |
| | | | | | | | | | | |
0000015 | | | | | | Contact: | | | | | | | | | | | Phone: | | | | 281.821.8125 | | | | | | | | | | | | | | | | | |
GULF HYDROCARBON | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
1/20/2010 | | 0001150-IN | | 1/23/2010 | | | | | | | 0.00 | | | | 13,465.05 | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | 13,465.05 | | | | 797 | |
1/20/2010 | | 0001151-IN | | 1/23/2010 | | | | | | | 0.00 | | | | 15,465.05 | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | 15,465.05 | | | | 797 | |
1/21/2010 | | 0001152-IN | | 1/24/2010 | | | | | | | 0.00 | | | | 15,500.73 | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | 15,500.73 | | | | 796 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | Customer 0000015 Totals: | | | | | 0.00 | | | | 44,430.83 | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | 44,430.83 | | | | | |
| | | | | | | | | | | |
0000027 | | | | | | Contact: | | | | | | | | | | | Phone: | | | | | | | | | | | | | | | | | | | | | |
SUPERIOR FEED INGREDIENTS | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9/1/2010 | | 0001153-IN | | 9/11/2010 | | | | | | | 0.00 | | | | 3,000.00 | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | 3,000.00 | | | | 566 | |
10/1/2010 | | 0001154-IN | | 10/11/2010 | | | | | | | 0.00 | | | | 3,000.00 | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | 3,000.00 | | | | 536 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | Customer 0000027 Totals: | | | | | 0.00 | | | | 6,000.00 | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | 6,000.00 | | | | | |
| | | | | | | | | | |
0000030 | | | | | | Contact: | | | | | | | | | | | Phone: | | | | 815-838-5141 | | | | | | | | | | | | | |
TRIPLE G ENTERPRISES | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
12/28/2011 | | 0001732-IN | | 12/31/2011 | | | | | | | 0.00 | | | | 1,123.19 | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | 1,123.19 | | | | 0.00 | | | | 90 | |
12/28/2011 | | 0001733-IN | | 12/31/2011 | | | | | | | 0.00 | | | | 763.77 | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | 763.77 | | | | 0.00 | | | | 90 | |
12/28/2011 | | 0001734-IN | | 12/31/2011 | | | | | | | 0.00 | | | | 763.77 | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | 763.77 | | | | 0.00 | | | | 90 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | Customer 0000030 Totals: | | | | | 0.00 | | | | 2,650.73 | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | 2,650.73 | | | | 0.00 | | | | | |
| | | | | | | | | | | |
0000031 | | | | | | Contact: | | | | | | | | | | | Phone: | | | | | | | | | | | | | | | | | | | | | |
ULTRA GREEN ENERGY SERVICES, L | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
12/1/2011 | | 0001550-IN | | 12/1/2011 | | | | | | | 0.00 | | | | 4,000.00 | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | 4,000.00 | | | | 120 | |
12/1/2011 | | 0001553-IN | | 12/6/2011 | | | | | | | 0.00 | | | | 4,000.00 | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | 4,000.00 | | | | 0.00 | | | | 115 | |
12/2/2011 | | 0001556-IN | | 12/7/2011 | | | | | | | 0.00 | | | | 4,000.00 | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | 4,000.00 | | | | 0.00 | | | | 114 | |
12/9/2011 | | 0001588-IN | | 12/14/2011 | | | | | | | 0.00 | | | | 4,000.00 | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | 4,000.00 | | | | 0.00 | | | | 107 | |
12/9/2011 | | 0001589-IN | | 12/14/2011 | | | | | | | 0.00 | | | | 4,000.00 | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | 4,000.00 | | | | 0.00 | | | | 107 | |
12/9/2011 | | 0001590-IN | | 12/14/2011 | | | | | | | 0.00 | | | | 4,000.00 | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | 4,000.00 | | | | 0.00 | | | | 107 | |
12/9/2011 | | 0001591-IN | | 12/14/2011 | | | | | | | 0.00 | | | | 4,000.00 | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | 4,000.00 | | | | 0.00 | | | | 107 | |
12/9/2011 | | 0001592-IN | | 12/14/2011 | | | | | | | 0.00 | | | | 4,000.00 | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | 4,000.00 | | | | 0.00 | | | | 107 | |
12/16/2011 | | 0001650-IN | | 12/21/2011 | | | | | | | 0.00 | | | | 8,000.00 | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | 8,000.00 | | | | 0.00 | | | | 100 | |
12/16/2011 | | 0001651-IN | | 12/21/2011 | | | | | | | 0.00 | | | | 4,000.00 | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | 4,000.00 | | | | 0.00 | | | | 100 | |
12/16/2011 | | 0001652-IN | | 12/21/2011 | | | | | | | 0.00 | | | | 4,000.00 | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | 4,000.00 | | | | 0.00 | | | | 100 | |
12/19/2011 | | 0001678-IN | | 12/24/2011 | | | | | | | 0.00 | | | | 4,000.00 | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | 4,000.00 | | | | 0.00 | | | | 97 | |
12/26/2011 | | 0001711-IN | | 12/31/2011 | | | | | | | 0.00 | | | | 4,000.00 | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | 4,000.00 | | | | 0.00 | | | | 90 | |
12/26/2011 | | 0001712-IN | | 12/31/2011 | | | | | | | 0.00 | | | | 4,000.00 | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | 4,000.00 | | | | 0.00 | | | | 90 | |
12/26/2011 | | 0001713-IN | | 12/31/2011 | | | | | | | 0.00 | | | | 4,000.00 | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | 4,000.00 | | | | 0.00 | | | | 90 | |
12/29/2011 | | 0001738-IN | | 1/3/2012 | | | | | | | 0.00 | | | | 4,000.00 | | | | 0.00 | | | | 0.00 | | | | 4,000.00 | | | | 0.00 | | | | 0.00 | | | | 87 | |
12/30/2011 | | 0001739-IN | | 1/4/2012 | | | | | | | 0.00 | | | | 4,000.00 | | | | 0.00 | | | | 0.00 | | | | 4,000.00 | | | | 0.00 | | | | 0.00 | | | | 86 | |
12/30/2011 | | 0001740-IN | | 1/4/2012 | | | | | | | 0.00 | | | | 4,000.00 | | | | 0.00 | | | | 0.00 | | | | 4,000.00 | | | | 0.00 | | | | 0.00 | | | | 86 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | Customer 0000031 Totals: | | | | | 0.00 | | | | 76,000.00 | | | | 0.00 | | | | 0.00 | | | | 12,000.00 | | | | 60,000.00 | | | | 4,000.00 | | | | | |
| | | | | | | | | | | |
0000039 | | | | | | Contact: | | | | | | | | | | | Phone: | | | | | | | | | | | | | | | | | | | | | |
3D RECREATION | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2/3/2012 | | 0001773-IN | | 2/6/2012 | | | | | | | 0.00 | | | | 3,500.00 | | | | 0.00 | | | | 3,500.00 | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | 53 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | Customer 0000039 Totals: | | | | | 0.00 | | | | 3,500.00 | | | | 0.00 | | | | 3,500.00 | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | Report Totals: | | | | | 0.00 | | | | 147,081.56 | | | | 1,000.00 | | | | 10,250.00 | | | | 18,750.00 | | | | 62,650.73 | | | | 54,430.83 | | | | | |
| | | | Number of Customers: | | 7 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Exhibit A
| | | | | | | | |
Run Date: | | 3/30/2012 11:31:34 AM | | Page: | | | 1 | |
A/R Date: | | 3/30/2012 | | | | | | |
e-biofuels, LLC
Intercompany Accounts Receivable
| | | | |
IMPERIAL | | | | |
TOTAL DUE FROM IMPERIAL PETROLEUM, INC. | | $ | 46,542.47 | |
| | | | |
| |
ARRAKIS | | | | |
TOTAL DUE FROM ARRAKIS OIL RECOVERY, LLC | | $ | 271,311.71 | |
| | | | |
| |
Imperial Chemical | | | | |
TOTAL DUE FROM IMPERIAL CHEMICAL COMPANY | | $ | 60,934.75 | |
| | | | |
| |
TOTAL INTERCOMPANY ACCOUNTS RECEIVABLE | | $ | 378,788.93 | |
| | | | |
Exhibit B
e-biofuels, LLC
List of Vehicles
| | | | | | | | | | | | | | | | | | | | | | | | |
SYSTEM NO. | | ASSET ACCOUNT | | ASSET TYPE | | VENDOR | | DESCRIPTION | | STATE | | DATE IN SERVICE | | | DEPR METHOD | | LIFE | | | COST/OTHER BASIS | |
1530 | | Machinery and Equipment | | | | | | | | | | | | | | | | | | | | |
7 | | 1530 | | MACHINERY AND EQUIPMENT | | | | TRAILER | | IN | | | 6/1/2007 | | | SLMM | | | 7.00 | | | | 5,936.00 | |
55 | | 1530 | | MACHINERY AND EQUIPMENT | | | | 2000 FREIGHTLINER TRACTOR - 901 | | IN | | | 5/31/2009 | | | SLMM | | | 5.00 | | | | 20,685.19 | |
62 | | 1530 | | MACHINERY AND EQUIPMENT | | | | 1999 FORKLIFT | | IN | | | 9/1/2007 | | | SLMM | | | 7.00 | | | | 14,140.00 | |
63 | | 1530 | | MACHINERY AND EQUIPMENT | | | | 1079-003 - 1989 STE TANKER TRAILER - 902 | | IN | | | 5/1/2009 | | | SLMM | | | 7.00 | | | | 22,500.00 | |
66 | | 1530 | | MACHINERY AND EQUIPMENT | | STARK LEASING COMPANY, INC. | | 1583-002 - 2004 INTL 9200I TRACTOR - 1005 | | IN | | | 4/1/2010 | | | SLMM | | | 7.00 | | | | 12,450.00 | |
67 | | 1530 | | MACHINERY AND EQUIPMENT | | | | 1583-003 - 2005 FREIGHTLINER FLC112 - 1007 | | IN | | | 4/1/2010 | | | SLMM | | | 7.00 | | | | 12,750.00 | |
68 | | 1530 | | MACHINERY AND EQUIPMENT | | | | 1583-004 - 2005 FREIGHTLINER FLC112 - 1009 | | IN | | | 6/30/2010 | | | SLMM | | | 7.00 | | | | 13,850.00 | |
69 | | 1530 | | MACHINERY AND EQUIPMENT | | | | 2004 INT’L CRAWLER BACKHOE | | IN | | | 3/22/2010 | | | SLMM | | | 7.00 | | | | 12,450.00 | |
70 | | 1530 | | MACHINERY AND EQUIPMENT | | | | 1998 CHEW PICKUP TRUCK - PLOW | | IN | | | 2/11/2010 | | | SLMM | | | 5.00 | | | | 7,000.00 | |
71 | | 1530 | | MACHINERY AND EQUIPMENT | | | | 95 VIM FUEL TRAILER - 1004 | | IN | | | 3/16/2010 | | | SLMM | | | 5.00 | | | | 22,000.00 | |
72 | | 1530 | | MACHINERY AND EQUIPMENT | | | | 1984 HEIL TRAILER -1006 | | IN | | | 3/26/2010 | | | SLMM | | | 5.00 | | | | 17,100.90 | |
73 | | 1530 | | MACHINERY AND EQUIPMENT | | | | 1976 TRAILMOBILE TRAILER - 1008 | | IN | | | 6/24/2010 | | | SLMM | | | 5.00 | | | | 10,700.00 | |
119 | | 1530 | | MACHINERY AND EQUIPMENT | | BRENNER TANK LLC | | REFURBISH UNIT #1018 | | IN | | | 3/1/2011 | | | SLMM | | | 7.00 | | | | 20,209.71 | |
120 | | 1530 | | MACHINERY AND EQUIPMENT | | MARTY MYERS | | 1999 F450 TRUCK REFURBISH | | IN | | | 3/2/2011 | | | SLMM | | | 7.00 | | | | 8,500.00 | |
123 | | 1530 | | MACHINERY AND EQUIPMENT | | VANDER HAAGS/R&G Auto | | 2 FREIGHTLINER ENGINES & INSTALLATION | | IN | | | 5/1/2011 | | | SLMM | | | 7.00 | | | | 35,159.62 | |
144 | | 1530 | | MACHINERY AND EQUIPMENT | | BRENNER TANK LLC | | 2 Food Grade Trailers BT-2465, BT-2464 1997 Brenner 6800 GAL | | IN | | | 7/18/2011 | | | SLMM | | | 7.00 | | | | 69,000.00 | |
155 | | 1530 | | MACHINERY AND EQUIPMENT | | BRENNER TANK LLC | | INSULATE TANKER #1120 | | IN | | | 10/1/2011 | | | SLMM | | | 7.00 | | | | 21,257.78 | |
| | | | | | | | | | | | | | | | | | | | | | | | |
1530 Subtotals | | | | | | | | | | | | | | | | | | | | | | | 325,689.20 | |
Exhibit C
e-biofuels, LLC
List of Office Equipment
| | | | | | | | | | | | | | | | | | | | | | | | |
SYSTEM NO. | | ASSET ACCOUNT | | ASSET TYPE | | VENDOR | | DESCRIPTION | | STATE | | DATE IN SERVICE | | | DEPR METHOD | | LIFE | | | COST/OTHER BASIS | |
1 | | 1510 | | OFFICE FURNITURE AND EQUIPMENT | | | | OFFICE FURNITURE | | IN | | | 9/21/2006 | | | SLMM | | | 7.00 | | | | 1,300.00 | |
26 | | 1510 | | OFFICE FURNITURE AND EQUIPMENT | | | | OFFICE FURNITURE | | IN | | | 1/30/2008 | | | SLMM | | | 7.00 | | | | 978.25 | |
27 | | 1510 | | OFFICE FURNITURE AND EQUIPMENT | | | | OFFICE FURNITURE | | IN | | | 2/1/2008 | | | SLMM | | | 7.00 | | | | 317.95 | |
100 | | 1510 | | OFFICE FURNITURE AND EQUIPMENT | | | | OFFICE FURNITURE | | IN | | | 11/10/2010 | | | SLMM | | | 7.00 | | | | 1,485.43 | |
| | | | | | | | | | | | | | | | | | | | | | | | |
1510 Subtotals | | | | | | | | | | | | | | | | | | | | | | | 4,081.63 | |
Exhibit D
e-biofuels, LLC
List of Computer Equipment
| | | | | | | | | | | | | | | | | | | | | | | | |
SYSTEM NO. | | ASSET ACCOUNT | | ASSET TYPE | | VENDOR | | DESCRIPTION | | STATE | | DATE IN SERVICE | | | DEPR METHOD | | LIFE | | | COST/OTHER BASIS | |
6 | | 1520 | | COMPUTER EQUIPMENT | | | | COMPUTER EQUIPMENT | | IN | | | 12/31/2006 | | | SLMM | | | 5.00 | | | | 3,790.86 | |
13 | | 1520 | | COMPUTER EQUIPMENT | | | | 2 LAPTOPS/DOCKING STATION/1 DESKTOP | | IN | | | 7/31/2007 | | | SLMM | | | 5.00 | | | | 7,849.00 | |
22 | | 1520 | | COMPUTER EQUIPMENT | | | | COMPUTER EQUIPMENT | | IN | | | 11/1/2007 | | | SLMM | | | 5.00 | | | | 2,753.20 | |
39 | | 1520 | | COMPUTER EQUIPMENT | | | | 2 HP COMPUTERS | | IN | | | 11/19/2008 | | | SLMM | | | 5.00 | | | | 1,586.57 | |
40 | | 1520 | | COMPUTER EQUIPMENT | | | | MONITOR & KEYBOARD | | IN | | | 12/10/2008 | | | SLMM | | | 5.00 | | | | 212.83 | |
129 | | 1520 | | COMPUTER EQUIPMENT | | DWD TECHNOLOGY | | MAS90 ACCOUNTING SYSTEM | | IN | | | 8/1/2011 | | | SLMM | | | 3.00 | | | | 13,610.00 | |
132 | | 1520 | | COMPUTER EQUIPMENT | | N2N TECHNOLOGIES | | SERVER | | IN | | | 9/9/2011 | | | SLMM | | | 3.00 | | | | 13,239.33 | |
156 | | 1520 | | COMPUTER EQUIPMENT | | VARIOUS | | RAIL SECURITY CAMERA | | IN | | | 10/31/2011 | | | SLMM | | | 5.00 | | | | 4,046.53 | |
161 | | 1520 | | COMPUTER EQUIPMENT | | N2N TECHNOLOGIES | | 3 DELL LATITUDE E6520 | | IN | | | 10/12/2011 | | | SLMM | | | 5.00 | | | | 3,816.69 | |
| | | | | | | | | | | | | | | | | | | | | | | | |
2120 Subtotals | | | | | | | | | | | | | | | | | | | | | | | 50,905.01 | |
Exhibit D
e-biofuels, LLC
List of Machinery and Equipment
| | | | | | | | | | | | | | | | | | | | | | | | |
SYSTEM NO. | | ASSET ACCOUNT | | ASSET TYPE | | VENDOR | | DESCRIPTION | | STATE | | DATE IN SERVICE | | | DEPR METHOD | | LIFE | | | COST/OTHER BASIS | |
8 | | 1530 | | MACHINERY AND EQUIPMENT | | | | SYSTEM #1 - PROCESSING UNIT 1 | | IN | | | 6/1/2007 | | | SLMM | | | 10.00 | | | | 2,000,000.00 | |
9 | | 1530 | | MACHINERY AND EQUIPMENT | | | | COUNTRY CLIPPER | | IN | | | 5/24/2007 | | | SLMM | | | 7.00 | | | | 5,000.00 | |
14 | | 1530 | | MACHINERY AND EQUIPMENT | | | | FILTRATION BASKETS | | IN | | | 8/8/2007 | | | SLMM | | | 7.00 | | | | 5,512.10 | |
15 | | 1530 | | MACHINERY AND EQUIPMENT | | | | TOOLS | | IN | | | 8/14/2007 | | | SLMM | | | 7.00 | | | | 5,000.00 | |
16 | | 1530 | | MACHINERY AND EQUIPMENT | | | | WELDING MACHINE | | IN | | | 8/18/2007 | | | SLMM | | | 7.00 | | | | 4,098.40 | |
17 | | 1530 | | MACHINERY AND EQUIPMENT | | | | FILTRATION BASKETS | | IN | | | 8/18/2007 | | | SLMM | | | 7.00 | | | | 1,731.82 | |
18 | | 1530 | | MACHINERY AND EQUIPMENT | | | | FILTRATION BASKETS | | IN | | | 8/18/2007 | | | SLMM | | | 7.00 | | | | 1,691.29 | |
19 | | 1530 | | MACHINERY AND EQUIPMENT | | | | EQUIPMENT | | IN | | | 8/18/2007 | | | SLMM | | | 7.00 | | | | 2,204.70 | |
20 | | 1530 | | MACHINERY AND EQUIPMENT | | | | AIR COMPRESSOR | | IN | | | 8/29/2007 | | | SLMM | | | 7.00 | | | | 582.98 | |
21 | | 1530 | | MACHINERY AND EQUIPMENT | | | | FILTRATION BASKETS | | IN | | | 8/18/2007 | | | SLMM | | | 7.00 | | | | 1,589.34 | |
23 | | 1530 | | MACHINERY AND EQUIPMENT | | | | SYSTEM #1 - CONSTRUCTION PERIOD INTEREST - UNIT 1 | | IN | | | 6/1/2007 | | | SLMM | | | 10.00 | | | | 137,261.60 | |
29 | | 1530 | | MACHINERY AND EQUIPMENT | | | | CHILLER WIRING | | IN | | | 3/25/2008 | | | SLMM | | | 7.00 | | | | 2,341.25 | |
30 | | 1530 | | MACHINERY AND EQUIPMENT | | | | BOILER AREA EXHAUST VENTS | | IN | | | 4/8/2008 | | | SLMM | | | 7.00 | | | | 3,763.44 | |
31 | | 1530 | | MACHINERY AND EQUIPMENT | | | | METER EQUIPMENT | | IN | | | 5/16/2008 | | | SLMM | | | 7.00 | | | | 1,200.00 | |
32 | | 1530 | | MACHINERY AND EQUIPMENT | | | | LAB REMODEL | | IN | | | 6/2/2008 | | | SLMM | | | 7.00 | | | | 2,250.00 | |
34 | | 1530 | | MACHINERY AND EQUIPMENT | | | | SYSTEM #2 - PROCESSING UNIT 2 | | IN | | | 3/6/2008 | | | SLMM | | | 10.00 | | | | 3,523,494.75 | |
35 | | 1530 | | MACHINERY AND EQUIPMENT | | | | SYSTEM #3 - PROCESSING UNIT #3 | | IN | | | | | | SLMM | | | 10.00 | | | | 2,080,000.00 | |
41 | | 1530 | | MACHINERY AND EQUIPMENT | | | | CHILLER | | IN | | | 12/16/2008 | | | SLMM | | | 7.00 | | | | 5,019.80 | |
42 | | 1530 | | MACHINERY AND EQUIPMENT | | | | SYSTEM 1 - SURGE PROTECTOR | | IN | | | 11/26/2008 | | | SLMM | | | 7.00 | | | | 4,270.00 | |
43 | | 1530 | | MACHINERY AND EQUIPMENT | | | | SYSTEM 2 - BUILDOUT COSTS | | IN | | | 3/13/2008 | | | SLMM | | | 10.00 | | | | 364,575.05 | |
44 | | 1530 | | MACHINERY AND EQUIPMENT | | | | SYSTEM #2 - SURGE PROTECTOR | | IN | | | 11/26/2008 | | | SLMM | | | 7.00 | | | | 4,270.00 | |
52 | | 1530 | | MACHINERY AND EQUIPMENT | | | | WASH WATER REC. | | IN | | | 5/31/2009 | | | SLMM | | | 7.00 | | | | 40,234.62 | |
53 | | 1530 | | MACHINERY AND EQUIPMENT | | | | AG WASTE | | IN | | | 5/31/2009 | | | SLMM | | | 7.00 | | | | 42,082.43 | |
54 | | 1530 | | MACHINERY AND EQUIPMENT | | | | SYSTEM #3 | | IN | | | | | | SLMM | | | 10.00 | | | | 496,340.10 | |
56 | | 1530 | | MACHINERY AND EQUIPMENT | | | | GLYCERIN WASH | | IN | | | 5/31/2009 | | | SLMM | | | 7.00 | | | | 5,950.00 | |
57 | | 1530 | | MACHINERY AND EQUIPMENT | | | | CENTRIFUGE - WATER | | IN | | | 5/31/2009 | | | SLMM | | | 7.00 | | | | 5,025.00 | |
58 | | 1530 | | MACHINERY AND EQUIPMENT | | | | CONTAINMENT PAD | | IN | | | 9/30/2009 | | | SLMM | | | 7.00 | | | | 8,898.00 | |
59 | | 1530 | | MACHINERY AND EQUIPMENT | | | | GLYCERIN SKIMMER | | IN | | | 9/30/2009 | | | SLMM | | | 7.00 | | | | 13,125.00 | |
60 | | 1530 | | MACHINERY AND EQUIPMENT | | | | PROJECT 2026 | | IN | | | 9/30/2009 | | | SLMM | | | 7.00 | | | | 1,888.71 | |
61 | | 1530 | | MACHINERY AND EQUIPMENT | | | | PROJECT 2027 | | IN | | | 9/30/2009 | | | SLMM | | | 7.00 | | | | 2,116.86 | |
64 | | 1530 | | MACHINERY AND EQUIPMENT | | | | AIR COMPRESSOR | | IN | | | 12/1/2009 | | | SLMM | | | 7.00 | | | | 16,975.00 | |
121 | | 1530 | | MACHINERY AND EQUIPMENT | | VARIOUS | | 3 HEAT EXCHANGERS | | IN | | | 3/31/2011 | | | SLMM | | | 3.00 | | | | 6,348.73 | |
122 | | 1530 | | MACHINERY AND EQUIPMENT | | VARIOUS | | 2 TANKS | | IN | | | 3/31/2011 | | | SLMM | | | 30.00 | | | | 18,319.82 | |
126 | | 1530 | | MACHINERY AND EQUIPMENT | | PAYPAL | | API BASCO HEAT EXCHANGER | | IN | | | 4/2/2011 | | | SLMM | | | 3.00 | | | | 1,745.00 | |
127 | | 1530 | | MACHINERY AND EQUIPMENT | | MURRAY EQUIPMENT INC | | 4” GX W/25HP3P 1725 PUMP | | IN | | | 4/12/2011 | | | SLMM | | | 3.00 | | | | 9,409.00 | |
133 | | 1530 | | MACHINERY AND EQUIPMENT | | Rebound Products, Inc. | | 7 Pumps; P/N KK4124A | | IN | | | 6/20/2011 | | | SLMM | | | 3.00 | | | | 11,725.70 | |
134 | | 1530 | | MACHINERY AND EQUIPMENT | | | | Boiler Water Recovery System | | IN | | | 7/15/2011 | | | SLMM | | | 10.00 | | | | 4,175.97 | |
135 | | 1530 | | MACHINERY AND EQUIPMENT | | WE GOT PUMPS/KISSINGER ELECTRIC | | CIRCULATION PUMPS FOR TANK 7,8,9 | | IN | | | 7/1/2011 | | | SLMM | | | 10.00 | | | | 3,498.05 | |
136 | | 1530 | | MACHINERY AND EQUIPMENT | | WE GOT PUMPS/KISSINGER ELECTRIC | | Unload Pump | | IN | | | 7/1/2011 | | | SLMM | | | 10.00 | | | | 2,600.70 | |
137 | | 1530 | | MACHINERY AND EQUIPMENT | | MURRAY EQUIPMENT INC/KISSINGER ELECTRIC | | HI LEVEL FLOAT PANEL NOTIFICATION SYSTEM | | IN | | | 7/1/2011 | | | SLMM | | | 3.00 | | | | 6,653.37 | |
138 | | 1530 | | MACHINERY AND EQUIPMENT | | Starweld | | PUMP FILTER AND PIPING WITH MANIFOLD TO FILL | | IN | | | 6/23/2011 | | | SLMM | | | 15.00 | | | | 11,432.16 | |
139 | | 1530 | | MACHINERY AND EQUIPMENT | | GRAINGER | | BAG FILTER HOUSING | | IN | | | 6/21/2011 | | | SLMM | | | 3.00 | | | | 1,135.27 | |
140 | | 1530 | | MACHINERY AND EQUIPMENT | | Rebound Products, Inc. | | 3X P/N KK4124A | | IN | | | 7/1/2011 | | | SLMM | | | 3.00 | | | | 6,785.30 | |
141 | | 1530 | | MACHINERY AND EQUIPMENT | | DXP Enterprises | | 2x Viking model K4124B VS | | IN | | | 7/1/2011 | | | SLMM | | | 3.00 | | | | 3,815.00 | |
142 | | 1530 | | MACHINERY AND EQUIPMENT | | DXP Enterprises | | 2x Viking model HL4124B with Viton Mechanical Seal | | IN | | | 7/1/2011 | | | SLMM | | | 3.00 | | | | 2,671.60 | |
143 | | 1530 | | MACHINERY AND EQUIPMENT | | MURRAY EQUIPMENT INC | | 4” GX W/25HP3P 1725 PUMP | | IN | | | 7/1/2011 | | | SLMM | | | 3.00 | | | | 9,894.56 | |
145 | | 1530 | | MACHINERY AND EQUIPMENT | | The Janitors Supply Co | | TNT T3 20” Scrubber Transport Drive | | IN | | | 7/20/2011 | | | SLMM | | | 7.00 | | | | 6,153.50 | |
146 | | 1530 | | MACHINERY AND EQUIPMENT | | Rebound Products, Inc. | | HL/4124A VITON SEATS/CARBON BUSHINGS | | IN | | | 7/7/2011 | | | SLMM | | | 3.00 | | | | 13,154.00 | |
147 | | 1530 | | MACHINERY AND EQUIPMENT | | WE GOT PUMPS | | WATER PUMP - 3” SELF PRIMER PUMP | | IN | | | 8/9/2011 | | | SLMM | | | 5.00 | | | | 2,224.00 | |
148 | | 1530 | | MACHINERY AND EQUIPMENT | | WE GOT PUMPS | | GLYCERIN PUMP - FULFLO 3” CAST IRON DIRECT | | IN | | | 8/9/2011 | | | SLMM | | | 5.00 | | | | 1,477.04 | |
149 | | 1530 | | MACHINERY AND EQUIPMENT | | DXP Enterprises | | WATER RECOVERY SYSTEM | | IN | | | 8/1/2011 | | | SLMM | | | 7.00 | | | | 2,023.63 | |
150 | | 1530 | | MACHINERY AND EQUIPMENT | | WE GOT PUMPS | | 2X NPT SEWAGE TRASH PUMPS 10HP | | IN | | | 9/20/2011 | | | SLMM | | | 5.00 | | | | 3,600.00 | |
151 | | 1530 | | MACHINERY AND EQUIPMENT | | PROVEN TECHNOLOGIES | | PYROLYSIS TEST UNIT | | IN | | | 9/1/2011 | | | SLMM | | | 5.00 | | | | 13,000.00 | |
152 | | 1530 | | MACHINERY AND EQUIPMENT | | KISSINGER ELECTRIC | | VFD, piping, motors, wiring | | IN | | | 10/13/2011 | | | SLMM | | | 7.00 | | | | 16,122.07 | |
153 | | 1530 | | MACHINERY AND EQUIPMENT | | HITECHTRADER.COM | | LAUDA ECOLINE RE 120 BATH CIRCULATOR | | IN | | | 10/17/2011 | | | SLMM | | | 5.00 | | | | 2,350.00 | |
154 | | 1530 | | MACHINERY AND EQUIPMENT | | WE GOT PUMPS | | AMT 393A-95 2” NPT SEWAGE/TRASH PUMP | | IN | | | 10/7/2011 | | | SLMM | | | 3.00 | | | | 1,336.00 | |
157 | | 1530 | | MACHINERY AND EQUIPMENT | | HESEMAN INDUSTRIAL, INC. | | 08-072 HEATER SKID PUMP | | IN | | | 10/1/2011 | | | SLMM | | | 5.00 | | | | 9,867.20 | |
158 | | 1530 | | MACHINERY AND EQUIPMENT | | HESEMAN INDUSTRIAL, INC. | | 08-072 BIO FLASH PUMP | | IN | | | 10/1/2011 | | | SLMM | | | 5.00 | | | | 9,867.20 | |
159 | | 1530 | | MACHINERY AND EQUIPMENT | | HESEMAN INDUSTRIAL, INC. | | 08-072 GLYCERIN FLASH PUMP | | IN | | | 10/1/2011 | | | SLMM | | | 5.00 | | | | 6,161.20 | |
160 | | 1530 | | MACHINERY AND EQUIPMENT | | HESEMAN INDUSTRIAL, INC. | | 08-072 BIO DIESEL DRYER | | IN | | | 10/1/2011 | | | SLMM | | | 5.00 | | | | 10,634.40 | |
163 | | 1530 | | MACHINERY AND EQUIPMENT | | EBAY | | REFRIGERATION AIR DRYER FOR 75HP AIR COMPRESSOR | | IN | | | 11/1/2011 | | | SLMM | | | 7.00 | | | | 1,995.00 | |
165 | | 1530 | | MACHINERY AND EQUIPMENT | | FLOW SOLUTIONS, INC. | | 2 SMC AIR DRYERS | | IN | | | 1/5/2012 | | | SLMM | | | 5.00 | | | | 3,970.00 | |
| | | | | | | | | | | | | | | | | | | | | | | | |
1530 Subtotals | | | | | | | | | | | | | | | | | | | | | | | 8,992,637.71 | |
Exhibit E
SLFA-UV21A Ultra violet fluorescence sulfer-in-oil analyzer - Serial # 415819800204
PMA-4 Automatic Pensky-Martens flashpoint tester
Automatic FAME oxidation unit
Heating centrifuge “C” model
Box of 6 spare long cone tubes
Refrigerated dry bath for cloud & pour point and CFPP testing
Exhibit F
B7 (Official Form 7) (04/10)
United States Bankruptcy Court
Southern District of Indiana
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In re | | E-biofuels, LLC | | | | Case No. | | |
| | Debtor(s) | | | | Chapter | | 7 |
STATEMENT OF FINANCIAL AFFAIRS
This statement is to be completed by every debtor. Spouses filing a joint petition may file a single statement on which the information for both spouses is combined. If the case is filed under chapter 12 or chapter 13, a married debtor must furnish information for both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed. An individual debtor engaged in business as a sole proprietor, partner, family farmer, or self-employed professional, should provide the information requested on this statement concerning all such activities as well as the individual’s personal affairs. To indicate payments, transfers and the like to minor children, state the child’s initials and the name and address of the child’s parent or guardian, such as “A.B., a minor child, by John Doe, guardian.” Do not disclose the child’s name. See, 11 U.S.C. § 112; Fed. R. Bankr. P. 1007(m).
Questions 1 -18 are to be completed by all debtors. Debtors that are or have been in business, as defined below, also must complete Questions 19-25.If the answer to an applicable question is “None,” mark the box labeled “None.” If additional space is needed for the answer to any question, use and attach a separate sheet properly identified with the case name, case number (if known), and the number of the question.
DEFINITIONS
“In business.” A debtor is “in business” for the purpose of this form if the debtor is a corporation or partnership. An individual debtor is “in business” for the purpose of this form if the debtor is or has been, within six years immediately preceding the filing of this bankruptcy case, any of the following: an officer, director, managing executive, or owner of 5 percent or more of the voting or equity securities of a corporation; a partner, other than a limited partner, of a partnership; a sole proprietor or self-employed full-time or part-time. An individual debtor also may be “in business” for the purpose of this form if the debtor engages in a trade, business, or other activity, other than as an employee, to supplement income from the debtor’s primary employment.
“Insider.” The term “insider” includes but is not limited to: relatives of the debtor; general partners of the debtor and their relatives; corporations of which the debtor is an officer, director, or person in control; officers, directors, and any owner of 5 percent or more of the voting or equity securities of a corporate debtor and their relatives; affiliates of the debtor and insiders of such affiliates; any managing agent of the debtor. 11 U.S.C. § 101.
1. Income from employment or operation of business
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None ¨ | | State the gross amount of income the debtor has received from employment, trade, or profession, or from operation of the debtor’s business, including part-time activities either as an employee or in independent trade or business, from the beginning of this calendar year to the date this case was commenced. State also the gross amounts received during thetwo years immediately preceding this calendar year. (A debtor that maintains, or has maintained, financial records on the basis of a fiscal rather than a calendar year may report fiscal year income. Identify the beginning and ending dates of the debtor’s fiscal year.) If a joint petition is filed, state income for each spouse separately. (Married debtors filing under chapter 12 or chapter 13 must state income of both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.) |
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AMOUNT | | | SOURCE |
$ | 617,104.65 | | | 2012 - Trade Income |
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$ | 129,878,147.40 | | | 2011 - Trade Income |
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$ | 35,226,954.04 | | | 2010 - Trade Income |
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2. Income other than from employment or operation of business
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None ¨ | | State the amount of income received by the debtor other than from employment, trade, profession, or operation of the debtor’s business during thetwo years immediately preceding the commencement of this case. Give particulars. If a joint petition is filed, state income for each spouse separately. (Married debtors filing under chapter 12 or chapter 13 must state income for each spouse whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.) |
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AMOUNT | | | SOURCE |
$ | 362,556.00 | | | 2012 - IRS Form 8849 (Excise tax) |
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$ | 3,283,669.84 | | | 2011 - USDA Advanced Biofuel Payment Program/IRS Form 8849 |
3. Payments to creditors
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None ¢ | | Complete a. or b., as appropriate, and c. |
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| | a.Individual or joint debtor(s) with primarily consumer debts. List all payments on loans, installment purchases of goods or services, and other debts to any creditor made within90 days immediately preceding the commencement of this case unless the aggregate value of all property that constitutes or is affected by such transfer is less than $600. Indicate with an (*) any payments that were made to a creditor on account of a domestic support obligation or as part of an alternative repayment schedule under a plan by an approved nonprofit budgeting and credit counseling agency. (Married debtors filing under chapter 12 or chapter 13 must include payments by either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.) |
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NAME AND ADDRESS OF CREDITOR | | DATES OF PAYMENTS | | AMOUNT PAID | | AMOUNT STILL OWING |
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None ¨ | | b.Debtor whose debts are not primarily consumer debts: List each payment or other transfer to any creditor made within90 days immediately preceding the commencement of the case unless the aggregate value of all property that constitutes or is affected by such transfer is less than $5,850*. If the debtor is an individual, indicate with an asterisk (*) any payments that were made to a creditor on account of a domestic support obligation or as part of an alternative repayment schedule under a plan by an approved nonprofit budgeting and credit counseling agency. (Married debtors filing under chapter 12 or chapter 13 must include payments and other transfers by either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.) |
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NAME AND ADDRESS OF CREDITOR | | DATES OF PAYMENTS/ TRANSFERS | | AMOUNT PAID OR VALUE OF TRANSFERS | | | AMOUNT STILL OWING | |
See attached Exhibit 3(b) | | | | $ | 0.00 | | | $ | 0.00 | |
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None ¨ | | c.All debtors: List all payments made withinone year immediately preceding the commencement of this case to or for the benefit of creditors who are or were insiders. (Married debtors filing under chapter 12 or chapter 13 must include payments by either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.) |
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NAME AND ADDRESS OF CREDITOR AND RELATIONSHIP TO DEBTOR | | DATE OF PAYMENT | | AMOUNT PAID | | | AMOUNT STILL OWING | |
Werks Management, LLC PO Box 6092 Fishers, IN 46038 | | See attached Exhibit 3(c). | | $ | 740,776.88 | | | $ | 0.00 | |
Also see answer to question 23 below. | | | | | | | | | | |
4. Suits and administrative proceedings, executions, garnishments and attachments
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None ¨ | | a. List all suits and administrative proceedings to which the debtor is or was a party withinone year immediately preceding the filing of this bankruptcy case. (Married debtors filing under chapter 12 or chapter 13 must include information concerning either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.) |
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CAPTION OF SUIT AND CASE NUMBER | | NATURE OF PROCEEDING | | COURT OR AGENCY AND LOCATION | | STATUS OR DISPOSITION |
See attached Exhibit 4(a) | | | | | | |
* | Amount subject to adjustment on 4/01/13, and every three years thereafter with respect to cases commenced on or after the date of adjustment. |
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None ¢ | | b. Describe all property that has been attached, garnished or seized under any legal or equitable process withinone year immediately preceding the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include information concerning property of either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.) |
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NAME AND ADDRESS OF PERSON FOR WHOSE BENEFIT PROPERTY WAS SEIZED | | DATE OF SEIZURE | | DESCRIPTION AND VALUE OF PROPERTY |
5. Repossessions, foreclosures and returns
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None ¨ | | List all property that has been repossessed by a creditor, sold at a foreclosure sale, transferred through a deed in lieu of foreclosure or returned to the seller, withinone year immediately preceding the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include information concerning property of either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.) |
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NAME AND ADDRESS OF CREDITOR OR SELLER | | DATE OF REPOSSESSION, FORECLOSURE SALE, TRANSFER OR RETURN | | DESCRIPTION AND VALUE OF PROPERTY |
Stark Leasing 6345 Sommer Awning Blvd. Indianapolis, IN 46220 | | 04/04/2012 | | Leased vehicles - 2008 Acura MDX; 2009 Jeep Wrangler - Value unknown Leased laboratory equipment - Value unknown |
6. Assignments and receiverships
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None ¢ | | a. Describe any assignment of property for the benefit of creditors made within120 days immediately preceding the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include any assignment by either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.) |
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NAME AND ADDRESS OF ASSIGNEE | | DATE OF ASSIGNMENT | | TERMS OF ASSIGNMENT OR SETTLEMENT |
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None ¢ | | b. List all property which has been in the hands of a custodian, receiver, or court-appointed official withinone year immediately preceding the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include information concerning property of either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.) |
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NAME AND ADDRESS OF CUSTODIAN | | NAME AND LOCATION OF COURT CASE TITLE & NUMBER | | DATE OF ORDER | | DESCRIPTION AND VALUE OF PROPERTY |
7. Gifts
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None ¨ | | List all gifts or charitable contributions made withinone year immediately preceding the commencement of this case except ordinary and usual gifts to family members aggregating less than $200 in value per individual family member and charitable contributions aggregating less than $100 per recipient. (Married debtors filing under chapter 12 or chapter 13 must include gifts or contributions by either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.) |
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NAME AND ADDRESS OF PERSON OR ORGANIZATION | | RELATIONSHIP TO DEBTOR, IF ANY | | DATE OF GIFT | | DESCRIPTION AND VALUE OF GIFT |
Middletown Fire Department 653 Locust Street Middletown, IN 47356 | | None | | 05/19/11 | | Golf tournament sponsorship - $200.00 |
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Robbins Apparel 12652 Brady Lane Noblesville, IN 46060 | | None | | 07/01/11 | | Sponsorship $1,047.00 |
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Middletown Fire Department 653 Locust Street Middletown, IN 47356 | | None | | 09/29/11 | | Equipment for methanol fire - $5,204.00 |
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8. Losses
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None ¢ | | List all losses from fire, theft, other casualty or gambling withinone year immediately preceding the commencement of this caseor since the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include losses by either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.) |
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DESCRIPTION AND VALUE OF PROPERTY | | DESCRIPTION OF CIRCUMSTANCES AND, IF LOSS WAS COVERED IN WHOLE OR IN PART BY INSURANCE, GIVE PARTICULARS | | DATE OF LOSS |
9. Payments related to debt counseling or bankruptcy
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None ¨ | | List all payments made or property transferred by or on behalf of the debtor to any persons, including attorneys, for consultation concerning debt consolidation, relief under the bankruptcy law or preparation of the petition in bankruptcy withinone year immediately preceding the commencement of this case. |
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NAME AND ADDRESS OF PAYEE | | DATE OF PAYMENT, NAME OF PAYOR IF OTHER THAN DEBTOR | | AMOUNT OF MONEY OR DESCRIPTION AND VALUE OF PROPERTY |
Taft Stettinius & Hollister LLP One Indiana Square, Suite 3500 Indianapolis, IN 46204 | | 02/24/12 | | $5,995.00 |
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Taft Stettinius & Hollister LLP One Indiana Square, Suite 3500 Indianapolis, IN 46204 | | 03/01/12 | | $5,748.50 |
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Taft Stettinius & Hollister LLP One Indiana Square, Suite 3500 Indianapolis, IN 46204 | | 03/22/12 | | $10,504.10 |
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Taft Stettinius & Hollister LLP One Indiana Square, Suite 3500 Indianapolis, IN 46204 | | 03/30/12 (Includes application of $25,000.00 retainer received on 02/13/12) | | $32,500.00 |
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Taft Stettinius & Hollister LLP One Indiana Square, Suite 3500 Indianapolis, IN 46204 | | 04/04/12 | | $7,500.00 plus $306.00 Chapter 7 filing fee |
10. Other transfers
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None ¨ | | a. List all other property, other than property transferred in the ordinary course of the business or financial affairs of the debtor, transferred either absolutely or as security withintwo years immediately preceding the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include transfers by either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.) |
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NAME AND ADDRESS OF TRANSFEREE, RELATIONSHIP TO DEBTOR | | DATE | | DESCRIBE PROPERTY TRANSFERRED AND VALUE RECEIVED |
Triple G Enterprises PO Box 434 Lockport, IL 60441 | | 01/13/12 | | 1984 Heil Tank Trailer. Forgave $11,554.73 remaining on lease to reduce e-biofuels debt. |
None | | | | |
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Triple G Enterprises PO Box 434 Lockport, IL 60441 | | 01/13/12 | | 1995 VIM Fuel Trailer. Forgave $15,982.34 remaining on lease to reduce e-biofuels debt. |
None | | | | |
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Triple G Enterprises PO Box 434 Lockport, IL 60441 | | 01/13/12 | | 1976 Trailmobile Tank Trailer. Forgave $11,554.73 remaining on lease to reduce e-biofuels debt. |
None | | | | |
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NAME AND ADDRESS OF TRANSFEREE, RELATIONSHIP TO DEBTOR | | DATE | | DESCRIBE PROPERTY TRANSFERRED AND VALUE RECEIVED |
Werks Management, LLC PO Box 6092 Fishers, IN 46038 Owned by Chad & Craig Ducey | | 02/14/12 | | 2004 International and Tools in exchange for a reduction in e-biofuels debt of $15,506.56. Chad & Craig Ducey are Debtor’s former COO and CEO, respectively. |
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Timothy Thomason c/o J. Gran Clark, Attorney 175 W. Fourth Street PO Box 116 Russellville, KY 42276 None | | 07/29/11 | | $242,000 wire transfer to BB&T Western Kentucky Bank for purchase of real estate from Timothy Thomason in Logan County, Kentucky. Real estate was initially deeded from Thomason to Jeffrey T. Wilson, former President of Imperial Petroleum, Inc. On March 6, 2012 Jeffrey T. Wilson and Annalee C. Wilson deeded the property to Arrakis Oil Recovery, LLC, an affiliate of Debtor. |
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See attached Exhibit 10(a) for list of intercompany transfers. | | | | |
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None ¢ | | b. List all property transferred by the debtor withinten years immediately preceding the commencement of this case to a self-settled trust or similar device of which the debtor is a beneficiary. |
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NAME OF TRUST OR OTHER DEVICE | | DATE(S) OF TRANSFER(S) | | AMOUNT OF MONEY OR DESCRIPTION AND VALUE OF PROPERTY OR DEBTOR’S INTEREST IN PROPERTY |
11. Closed financial accounts
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None ¨ | | List all financial accounts and instruments held in the name of the debtor or for the benefit of the debtor which were closed, sold, or otherwise transferred withinone year immediately preceding the commencement of this case. Include checking, savings, or other financial accounts, certificates of deposit, or other instruments; shares and share accounts held in banks, credit unions, pension funds, cooperatives, associations, brokerage houses and other financial institutions. (Married debtors filing under chapter 12 or chapter 13 must include information concerning accounts or instruments held by or for either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.) |
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NAME AND ADDRESS OF INSTITUTION | | TYPE OF ACCOUNT, LAST FOUR DIGITS OF ACCOUNT NUMBER, AND AMOUNT OF FINAL BALANCE | | AMOUNT AND DATE OF SALE OR CLOSING |
Ameriana Bank | | Checking account #4534 | | 04/03/12 |
956 N. Beechwood Ave | | $0.00 balance | | |
Middletown, IN 47356 | | | | |
12. Safe deposit boxes
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None ¢ | | List each safe deposit or other box or depository in which the debtor has or had securities, cash, or other valuables withinone year immediately preceding the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include boxes or depositories of either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.) |
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NAME AND ADDRESS OF BANK OR OTHER DEPOSITORY | | NAMES AND ADDRESSES OF THOSE WITH ACCESS TO BOX OR DEPOSITORY | | DESCRIPTION OF CONTENTS | | DATE OF TRANSFER OR SURRENDER, IF ANY |
13. Setoffs
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None ¨ | | List all setoffs made by any creditor, including a bank, against a debt or deposit of the debtor within90 days preceding the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include information concerning either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.) |
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NAME AND ADDRESS OF CREDITOR | | DATE OF SETOFF | | AMOUNT OF SETOFF |
See attached Exhibit 13 for customer setoff against outstanding account receivable. | | | | |
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14. Property held for another person
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None¢ | | List all property owned by another person that the debtor holds or controls. |
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NAME AND ADDRESS OF OWNER | | DESCRIPTION AND VALUE OF PROPERTY | | LOCATION OF PROPERTY |
15. Prior address of debtor
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None¢ | | If the debtor has moved withinthree years immediately preceding the commencement of this case, list all premises which the debtor occupied during that period and vacated prior to the commencement of this case. If a joint petition is filed, report also any separate address of either spouse. |
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ADDRESS | | NAME USED | | DATES OF OCCUPANCY |
16. Spouses and Former Spouses
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None¢ | | If the debtor resides or resided in a community property state, commonwealth, or territory (including Alaska, Arizona, California, Idaho, Louisiana, Nevada, New Mexico, Puerto Rico, Texas, Washington, or Wisconsin) withineight yearsimmediately preceding the commencement of the case, identify the name of the debtor’s spouse and of any former spouse who resides or resided with the debtor in the community property state. |
17. Environmental Information.
For the purpose of this question, the following definitions apply:
“Environmental Law” means any federal, state, or local statute or regulation regulating pollution, contamination, releases of hazardous or toxic substances, wastes or material into the air, land, soil, surface water, groundwater, or other medium, including, but not limited to, statutes or regulations regulating the cleanup of these substances, wastes, or material.
“Site” means any location, facility, or property as defined under any Environmental Law, whether or not presently or formerly owned or operated by the debtor, including, but not limited to, disposal sites.
“Hazardous Material” means anything defined as a hazardous waste, hazardous substance, toxic substance, hazardous material, pollutant, or contaminant or similar term under an Environmental Law
| | |
None¢ | | a. List the name and address of every site for which the debtor has received notice in writing by a governmental unit that it may be liable or potentially liable under or in violation of an Environmental Law. Indicate the governmental unit, the date of the notice, and, if known, the Environmental Law: |
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SITE NAME AND ADDRESS | | NAME AND ADDRESS OF GOVERNMENTAL UNIT | | DATE OF NOTICE | | ENVIRONMENTAL LAW |
| | |
None¢ | | b. List the name and address of every site for which the debtor provided notice to a governmental unit of a release of Hazardous Material. Indicate the governmental unit to which the notice was sent and the date of the notice. |
| | | | | | |
SITE NAME AND ADDRESS | | NAME AND ADDRESS OF GOVERNMENTAL UNIT | | DATE OF NOTICE | | ENVIRONMENTAL LAW |
| | |
None¢ | | c. List all judicial or administrative proceedings, including settlements or orders, under any Environmental Law with respect to which the debtor is or was a party. Indicate the name and address of the governmental unit that is or was a party to the proceeding, and the docket number. |
| | | | |
NAME AND ADDRESS OF GOVERNMENTAL UNIT | | DOCKET NUMBER | | STATUS OR DISPOSITION |
| | |
Software Copyright (c) 1996-2012 CCH INCORPORATED - www.bestcase.com | | Best Case Bankruptcy |
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18 . Nature, location and name of business
| | |
None¢ | | a.If the debtor is an individual, list the names, addresses, taxpayer identification numbers, nature of the businesses, and beginning and ending dates of all businesses in which the debtor was an officer, director, partner, or managing executive of a corporation, partner in a partnership, sole proprietor, or was self-employed in a trade, profession, or other activity either full- or part-time withinsix years immediately preceding the commencement of this case, or in which the debtor owned 5 percent or more of the voting or equity securities withinsix years immediately preceding the commencement of this case. |
If the debtor is a partnership, list the names, addresses, taxpayer identification numbers, nature of the businesses, and beginning and ending dates of all businesses in which the debtor was a partner or owned 5 percent or more of the voting or equity securities, withinsix years immediately preceding the commencement of this case.
If the debtor is a corporation, list the names, addresses, taxpayer identification numbers, nature of the businesses, and beginning and ending dates of all businesses in which the debtor was a partner or owned 5 percent or more of the voting or equity securities withinsix years immediately preceding the commencement of this case.
| | | | | | | | |
NAME | | LAST FOUR DIGITS OF SOCIAL-SECURITY OR OTHER INDIVIDUAL TAXPAYER-I.D. NO. (ITIN)/ COMPLETE EIN | | ADDRESS | | NATURE OF BUSINESS | | BEGINNING AND ENDING DATES |
| | |
None¢ | | b. Identify any business listed in response to subdivision a., above, that is “single asset real estate” as defined in 11 U.S.C. § 101. |
The following questions are to be completed by every debtor that is a corporation or partnership and by any individual debtor who is or has been, withinsix years immediately preceding the commencement of this case, any of the following: an officer, director, managing executive, or owner of more than 5 percent of the voting or equity securities of a corporation; a partner, other than a limited partner, of a partnership, a sole proprietor, or self-employed in a trade, profession, or other activity, either full- or part-time.
(An individual or joint debtor should complete this portion of the statement only if the debtor is or has been in business, as defined above, within six years immediately preceding the commencement of this case. A debtor who has not been in business within those six years should go directly to the signature page.)
19. Books, records and financial statements
| | |
None¨ | | a. List all bookkeepers and accountants who withintwo years immediately preceding the filing of this bankruptcy case kept or supervised the keeping of books of account and records of the debtor. |
| | |
NAME AND ADDRESS | | DATES SERVICES RENDERED |
Chuck Ballard Unknown | | Unknown |
| |
Craig Ducey 10568 Madison Brooks Drive Fishers, IN 46040 | | 2010 - March 2011 |
| |
Bridget Deer 1660 W 500 N Greenfield, IN 46140 | | June 2010 - June 2011 |
| |
Tim Jones 6545 Albion Drive Indianapolis, IN 46256 | | April 2011 - April 2012 |
| | |
None¨ | | b. List all firms or individuals who within thetwo years immediately preceding the filing of this bankruptcy case have audited the books of account and records, or prepared a financial statement of the debtor. |
| | | | |
NAME | | ADDRESS | | DATES SERVICES RENDERED |
Weaver Martin & Samyn, LLC | | 411 Valentine Rd #300 Kansas City, MO 64111 | | May 2010 - March 2012 |
| | |
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7
| | |
None ¨ | | c. List all firms or individuals who at the time of the commencement of this case were in possession of the books of account and records of the debtor. If any of the books of account and records are not available, explain. |
| | |
NAME | | ADDRESS |
Weaver Martin & Samyn, LLC | | 411 Valentine Rd #300 |
| | Kansas City, MO 64111 |
| |
Tim Jones | | 6545 Albion Drive |
Books and records located at Debtor’s business. | | Indianapolis, IN 46256 |
| | |
None ¨ | | d. List all financial institutions, creditors and other parties, including mercantile and trade agencies, to whom a financial statement was issued by the debtor withintwo years immediately preceding the commencement of this case. |
| | |
NAME AND ADDRESS | | DATE ISSUED |
Debtor did not issue financial statements; however, financial information was provided as part of parent’s, Imperial Petroleum, Inc.’s, public filings. | | |
20. Inventories
| | |
None ¨ | | a. List the dates of the last two inventories taken of your property, the name of the person who supervised the taking of each inventory, and the dollar amount and basis of each inventory. |
| | | | | | |
DATE OF INVENTORY | | INVENTORY SUPERVISOR | | DOLLAR AMOUNT OF INVENTORY (Specify cost, market or other basis) | |
January 1, 2012 | | Troy McKee | | $ | 36,013.41 | |
| | |
February 1, 2012 | | Troy McKee | | $ | 40,086.10 | |
| | |
None ¨ | | b. List the name and address of the person having possession of the records of each of the two inventories reported in a., above. |
| | |
DATE OF INVENTORY | | NAME AND ADDRESSES OF CUSTODIAN OF INVENTORY RECORDS |
January 1, 2012 | | e-biofuels, LLC |
| | 710 Norfleet Drive West |
| | Middletown, IN 47356 |
| |
February 1, 2012 | | e-biofuels, LLC |
| | 710 Norfleet Drive West |
| | Middletown, IN 47356 |
21. Current Partners, Officers, Directors and Shareholders
| | |
None ¢ | | a. If the debtor is a partnership, list the nature and percentage of partnership interest of each member of the partnership. |
| | | | |
NAME AND ADDRESS | | NATURE OF INTEREST | | PERCENTAGE OF INTEREST |
| | |
None ¨ | | b. If the debtor is a corporation, list all officers and directors of the corporation, and each stockholder who directly or indirectly owns, controls, or holds 5 percent or more of the voting or equity securities of the corporation. |
| | | | | | |
NAME AND ADDRESS | | TITLE | | NATURE AND PERCENTAGE OF STOCK OWNERSHIP | |
Imperial Petroleum, Inc. 710 Norfleet Drive West Middletown, IN 47356 | | Member | | | 100 | % |
| | |
Tim Jones 6545 Albion Drive Indianapolis, IN 46256 | | V.P. Finance (Mar 31, 2011 - Oct 31, 2011), President (Nov 1, 2011), Manager (Mar 1, 2012) | | | None | |
| | |
Software Copyright (c) 1996-2012 CCH INCORPORATED - www.bestcase.com | | Best Case Bankruptcy |
8
22. Former partners, officers, directors and shareholders
| | |
None¢ | | a. If the debtor is a partnership, list each member who withdrew from the partnership withinone year immediately preceding the commencement of this case. |
| | | | |
NAME | | ADDRESS | | DATE OF WITHDRAWAL |
| | |
None¨ | | b. If the debtor is a corporation, list all officers, or directors whose relationship with the corporation terminated withinone year immediately preceding the commencement of this case. |
| | | | |
NAME AND ADDRESS | | TITLE | | DATE OF TERMINATION |
Craig Ducey 10568 Madison Brooks Drive Fishers, IN 46040 | | COO | | November 1, 2011 |
| | |
Chad Ducey 12880 Elbe Street Fishers, IN 46037 | | CEO | | November 1, 2011 |
23. Withdrawals from a partnership or distributions by a corporation
| | |
None¨ | | If the debtor is a partnership or corporation, list all withdrawals or distributions credited or given to an insider, including compensation in any form, bonuses, loans, stock redemptions, options exercised and any other perquisite duringone yearimmediately preceding the commencement of this case. |
| | | | | | |
NAME & ADDRESS OF RECIPIENT, RELATIONSHIP TO DEBTOR | | DATE AND PURPOSE OF WITHDRAWAL | | AMOUNT OF MONEY OR DESCRIPTION AND VALUE OF PROPERTY | |
Werks Management, LLC PO Box 6092 Fishers, IN 46038 Consultants (Craig and Chad Ducey) | | April 2011 - February 2012 | | $ | 740,776.88 | |
| | |
Craig Ducey 10568 Madison Brooks Drive Fishers, IN 46040 COO | | October 2011 - Stock redemption | | $ | 1,000,000.00 | |
| | |
Chad Ducey 12880 Elbe Street CEO | | October 2011 - Stock redemption | | $ | 661,719.97 | |
| | |
Chad Ducey 12880 Elbe Street Fishers, IN 46037 CEO | | October 6, 2011 - Loan repayment | | $ | 338,280.03 | |
24. Tax Consolidation Group.
| | |
None¨ | | If the debtor is a corporation, list the name and federal taxpayer identification number of the parent corporation of any consolidated group for tax purposes of which the debtor has been a member at any time withinsix years immediately preceding the commencement of the case. |
| | |
NAME OF PARENT CORPORATION | | TAXPAYER IDENTIFICATION NUMBER (EIN) |
Imperial Petroleum, Inc. | | 95-3386019 |
25. Pension Funds.
| | |
None¢ | | If the debtor is not an individual, list the name and federal taxpayer-identification number of any pension fund to which the debtor, as an employer, has been responsible for contributing at any time withinsix years immediately preceding the commencement of the case. |
| | |
NAME OF PENSION FUND | | TAXPAYER IDENTIFICATION NUMBER (EIN) |
| | |
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9
DECLARATION UNDER PENALTY OF PERJURY ON BEHALF OF CORPORATION OR PARTNERSHIP
I declare under penalty of perjury that I have read the answers contained in the foregoing statement of financial affairs and any attachments thereto and that they are true and correct to the best of my knowledge, information and belief.
| | | | | | | | |
Date | | April 4, 2012 | | | | Signature | | 
|
| | | | | | | | Tim Jones |
| | | | | | | | Manager and President |
[An individual signing on behalf of a partnership or corporation must indicate position or relationship to debtor.]
Penalty for making a false statement: Fine of up to $500,000 or imprisonment for up to 5 years, or both. 18 U.S.C. §§ 152 and 3571
| | |
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10
e-biofuels, LLC
Statement of Financial Affairs - Exhibit 3(b)
| | | | | | | | | | |
Creditor Name | | Address | | Date of Payment | | | Amount Paid | |
3D RECREATION | | 10142 Brooks School Road, Suite 196, Fishers, IN 46037 | | | 1/10/2012 | | | | 690.00 | |
3D RECREATION | | 10142 Brooks School Road, Suite 196, Fishers, IN 46037 | | | 1/18/2012 | | | | 1,589.00 | |
3D RECREATION | | 10142 Brooks School Road, Suite 196, Fishers, IN 46037 | | | 1/19/2012 | | | | 699.00 | |
3D RECREATION | | 10142 Brooks School Road, Suite 196, Fishers, IN 46037 | | | 1/25/2012 | | | | 899.00 | |
3D RECREATION | | 10142 Brooks School Road, Suite 196, Fishers, IN 46037 | | | 1/30/2012 | | | | 1,398.00 | |
3D RECREATION | | 10142 Brooks School Road, Suite 196, Fishers, IN 46037 | | | 2/3/2012 | | | | 1,398.00 | |
3D RECREATION | | 10142 Brooks School Road, Suite 196, Fishers, IN 46037 | | | 2/7/2012 | | | | 699.00 | |
3D RECREATION | | 10142 Brooks School Road, Suite 196, Fishers, IN 46037 | | | 2/9/2012 | | | | 699.00 | |
3D RECREATION | | 10142 Brooks School Road, Suite 196, Fishers, IN 46037 | | | 2/10/2012 | | | | 699.00 | |
3D RECREATION | | 10142 Brooks School Road, Suite 196, Fishers, IN 46037 | | | 2/13/2012 | | | | 699.00 | |
3D RECREATION | | 10142 Brooks School Road, Suite 196, Fishers, IN 46037 | | | 3/15/2012 | | | | 2,155.00 | |
AARON WILSON | | 5747 Shoreham Drive, Evansville, IN 47711 | | | 1/11/2012 | | | | 138.69 | |
ADP | | 504 CLINTON CENTER DRIVE, STE 4400, CLINTON, MS 39 | | | 1/6/2012 | | | | 160.63 | |
ADP | | 504 CLINTON CENTER DRIVE, STE 4400, CLINTON, MS 39 | | | 1/11/2012 | | | | 55,082.45 | |
ADP | | 504 CLINTON CENTER DRIVE, STE 4400, CLINTON, MS 39 | | | 1/12/2012 | | | | 33,086.70 | |
ADP | | 504 CLINTON CENTER DRIVE, STE 4400, CLINTON, MS 39 | | | 1/13/2012 | | | | 65.80 | |
ADP | | 504 CLINTON CENTER DRIVE, STE 4400, CLINTON, MS 39 | | | 1/20/2012 | | | | 222.70 | |
ADP | | 504 CLINTON CENTER DRIVE, STE 4400, CLINTON, MS 39 | | | 1/24/2012 | | | | 452.80 | |
ADP | | 504 CLINTON CENTER DRIVE, STE 4400, CLINTON, MS 39 | | | 1/25/2012 | | | | 30,150.36 | |
ADP | | 504 CLINTON CENTER DRIVE, STE 4400, CLINTON, MS 39 | | | 1/26/2012 | | | | 489.37 | |
ADP | | 504 CLINTON CENTER DRIVE, STE 4400, CLINTON, MS 39 | | | 1/26/2012 | | | | 683.48 | |
ADP | | 504 CLINTON CENTER DRIVE, STE 4400, CLINTON, MS 39 | | | 1/27/2012 | | | | 49.00 | |
ADP | | 504 CLINTON CENTER DRIVE, STE 4400, CLINTON, MS 39 | | | 1/31/2012 | | | | 2,509.60 | |
ADP | | 504 CLINTON CENTER DRIVE, STE 4400, CLINTON, MS 39 | | | 1/31/2012 | | | | 28,959.66 | |
ADP | | 504 CLINTON CENTER DRIVE, STE 4400, CLINTON, MS 39 | | | 2/3/2012 | | | | 132.62 | |
ADP | | 504 CLINTON CENTER DRIVE, STE 4400, CLINTON, MS 39 | | | 2/8/2012 | | | | 10,109.52 | |
ADP | | 504 CLINTON CENTER DRIVE, STE 4400, CLINTON, MS 39 | | | 2/9/2012 | | | | 250.16 | |
ADP | | 504 CLINTON CENTER DRIVE, STE 4400, CLINTON, MS 39 | | | 2/10/2012 | | | | 65.80 | |
ADP | | 504 CLINTON CENTER DRIVE, STE 4400, CLINTON, MS 39 | | | 2/14/2012 | | | | 12,128.06 | |
ADP | | 504 CLINTON CENTER DRIVE, STE 4400, CLINTON, MS 39 | | | 2/17/2012 | | | | 150.73 | |
ADP | | 504 CLINTON CENTER DRIVE, STE 4400, CLINTON, MS 39 | | | 2/22/2012 | | | | 9,987.08 | |
ADP | | 504 CLINTON CENTER DRIVE, STE 4400, CLINTON, MS 39 | | | 2/23/2012 | | | | 250.16 | |
ADP | | 504 CLINTON CENTER DRIVE, STE 4400, CLINTON, MS 39 | | | 2/27/2012 | | | | 180.99 | |
ADP | | 504 CLINTON CENTER DRIVE, STE 4400, CLINTON, MS 39 | | | 2/29/2012 | | | | 9,424.60 | |
ADP | | 504 CLINTON CENTER DRIVE, STE 4400, CLINTON, MS 39 | | | 3/1/2012 | | | | 99.01 | |
ADP | | 504 CLINTON CENTER DRIVE, STE 4400, CLINTON, MS 39 | | | 3/7/2012 | | | | 10,757.16 | |
ADP | | 504 CLINTON CENTER DRIVE, STE 4400, CLINTON, MS 39 | | | 3/8/2012 | | | | 295.03 | |
ADP | | 504 CLINTON CENTER DRIVE, STE 4400, CLINTON, MS 39 | | | 3/9/2012 | | | | 60.00 | |
ADP | | 504 CLINTON CENTER DRIVE, STE 4400, CLINTON, MS 39 | | | 3/14/2012 | | | | 9,424.60 | |
ADP | | 504 CLINTON CENTER DRIVE, STE 4400, CLINTON, MS 39 | | | 3/15/2012 | | | | 99.01 | |
ADP | | 504 CLINTON CENTER DRIVE, STE 4400, CLINTON, MS 39 | | | 3/21/2012 | | | | 2,434.08 | |
ADP | | 504 CLINTON CENTER DRIVE, STE 4400, CLINTON, MS 39 | | | 3/22/2012 | | | | 6,192.76 | |
ADP | | 504 CLINTON CENTER DRIVE, STE 4400, CLINTON, MS 39 | | | 3/29/2012 | | | | 24,549.17 | |
ADP | | 504 CLINTON CENTER DRIVE, STE 4400, CLINTON, MS 39 | | | 3/30/2012 | | | | 7,807.46 | |
BERKLEY RISK ADMINISTRATORS CO | | PO Box 59143, Minneapolis, MN 55459 | | | 3/22/2012 | | | | 4,572.00 | |
BEST WAY DISPOSAL | | 7256 W. County Road, 600S, Modoc, IN 47358 | | | 2/27/2012 | | | | 824.58 | |
BRITMORE INVESTMENTS LLC | | PO Box 98019, Seattle, WA 98198 | | | 1/5/2012 | | | | 10,500.00 | |
BUSINESS WIRE | | | | | 1/23/2012 | | | | 1,280.00 | |
CECIL MAYNARD | | 7402 S. Grant City Road, Knightstown, IN 46148 | | | 1/12/2012 | | | | 33.43 | |
CERIDIAN BENEFIT SERVICES | | 3201 34th Street South, St. Petersburg, FL 33711 | | | 3/26/2012 | | | | 60.85 | |
CHARLES NALE | | | | | 1/11/2012 | | | | 52.47 | |
CHASE - BANK FEES | | | | | 1/17/2012 | | | | 469.53 | |
CHASE BANK FEE | | | | | 3/15/2012 | | | | 106.86 | |
CHASE VISA | | | | | 2/13/2012 | | | | 2,000.00 | |
CHASE VISA | | | | | 3/2/2012 | | | | 2,000.00 | |
CHASE VISA | | | | | 3/13/2012 | | | | 1,000.00 | |
CHASE VISA | | | | | 3/15/2012 | | | | 500.00 | |
CHASE VISA | | | | | 3/23/2012 | | | | 14,892.54 | |
CHASE VISA | | | | | 3/27/2012 | | | | 60.42 | |
CHASE VISA | | | | | 4/2/2012 | | | | 29.90 | |
CIENNA CAPITAL | | PO Box 26507, Greenville, SC 29616 | | | 1/10/2012 | | | | 10,111.00 | |
CIENNA CAPITAL | | PO Box 26507, Greenville, SC 29616 | | | 2/10/2012 | | | | 10,111.00 | |
CIENNA CAPITAL | | PO Box 26507, Greenville, SC 29616 | | | 3/12/2012 | | | | 10,111.00 | |
CIMA GREEN ENERGY | | 52 PARK AVENUE, SUITE A-7, PARK RIDGE, NJ 07656 | | | 1/3/2012 | | | | 127,676.80 | |
CIMA GREEN ENERGY | | 52 PARK AVENUE, SUITE A-7, PARK RIDGE, NJ 07656 | | | 1/3/2012 | | | | 23,000.00 | |
CIMA GREEN ENERGY | | 52 PARK AVENUE, SUITE A-7, PARK RIDGE, NJ 07656 | | | 1/4/2012 | | | | 23,000.00 | |
CIMA GREEN ENERGY | | 52 PARK AVENUE, SUITE A-7, PARK RIDGE, NJ 07656 | | | 1/5/2012 | | | | 23,000.00 | |
CIMA GREEN ENERGY | | 52 PARK AVENUE, SUITE A-7, PARK RIDGE, NJ 07656 | | | 1/6/2012 | | | | 23,000.00 | |
e-biofuels, LLC
Statement of Financial Affairs - Exhibit 3(b)
| | | | | | | | | | |
Creditor Name | | Address | | Date of Payment | | | Amount Paid | |
CIMA GREEN ENERGY | | 52 PARK AVENUE, SUITE A-7, PARK RIDGE, NJ 07656 | | | 1/9/2012 | | | | 23,000.00 | |
CIMA GREEN ENERGY | | 52 PARK AVENUE, SUITE A-7, PARK RIDGE, NJ 07656 | | | 1/10/2012 | | | | 23,000.00 | |
CIMA GREEN ENERGY | | 52 PARK AVENUE, SUITE A-7, PARK RIDGE, NJ 07656 | | | 1/11/2012 | | | | 23,000.00 | |
CIMA GREEN ENERGY | | 52 PARK AVENUE, SUITE A-7, PARK RIDGE, NJ 07656 | | | 1/12/2012 | | | | 23,000.00 | |
CINCINNATI INSURANCE COMPANY | | PO Box 145620, Cincinnati, OH 45250 | | | 3/26/2012 | | | | 565.00 | |
COLSON SERVICES | | 101 Barclay Street, 8th Floor, New York, NY 10286 | | | 1/3/2012 | | | | 8,763.48 | |
COLSON SERVICES | | 101 Barclay Street, 8th Floor, New York, NY 10286 | | | 2/1/2012 | | | | 8,763.48 | |
COLSON SERVICES | | 101 Barclay Street, 8th Floor, New York, NY 10286 | | | 3/1/2012 | | | | 8,763.48 | |
COMCAST CABLE | | PO Box 3005, Southeastern, PA 19398 | | | 3/27/2012 | | | | 238.53 | |
DIVERSIFIED INGREDIENTS | | 870 Woods Mill Road, St. Louis, MO 63011 | | | 2/22/2012 | | | | 97,520.00 | |
DIVERSIFIED INGREDIENTS | | 870 Woods Mill Road, St. Louis, MO 63011 | | | 3/9/2012 | | | | 70,640.74 | |
ENTERPRISE TRANSPORTATION COMP | | PO BOX 4735, HOUSTON, TX 77210 | | | 1/3/2012 | | | | 8,602.25 | |
FIRST MERCHANTS BANK | | 200 E Jackson Street, PO Box 792, Muncie, IN 47308 | | | 1/6/2012 | | | | 100,000.00 | |
FIRST MERCHANTS BANK | | 200 E Jackson Street, PO Box 792, Muncie, IN 47308 | | | 1/13/2012 | | | | 100,000.00 | |
FUELMAN | | PO BOX 105080, ATLANTA, GA 30348 | | | 1/10/2012 | | | | 10,019.31 | |
GERALD MOORE | | | | | 1/11/2012 | | | | 127.03 | |
GLNX CORPORATION2 | | 2201 Timberloch Place, Suite 125, The Woodlands, TX 77380 | | | 2/21/2012 | | | | 9,800.00 | |
GLNX CORPORATION2 | | 2201 Timberloch Place, Suite 125, The Woodlands, TX 77380 | | | 3/23/2012 | | | | 9,800.00 | |
GREEN GREASE SOLUTIONS | | 52 PARK AVENUE, SUITE A-7, PARK RIDGE, NJ 07656 | | | 1/3/2012 | | | | 109,492.40 | |
GREEN GREASE SOLUTIONS | | 52 PARK AVENUE, SUITE A-7, PARK RIDGE, NJ 07656 | | | 1/12/2012 | | | | 82,457.78 | |
GUARDIAN - APPLETON | | PO Box 677458, Dallas, TX 75267 | | | 3/2/2012 | | | | 1,139.58 | |
GUARDIAN - APPLETON | | PO Box 677458, Dallas, TX 75267 | | | 3/27/2012 | | | | 413.87 | |
HAMERNIK, LLC | | One Indiana Square, Suite 1550, Indianapolis, IN 46204 | | | 3/8/2012 | | | | 10,000.00 | |
HELLIS & ROETKEN ENTERPRISES, | | 2900 S Mock Ave, Muncie, IN 47302 | | | 2/22/2012 | | | | 4,730.00 | |
HELLIS & ROETKEN ENTERPRISES, | | 2900 S Mock Ave, Muncie, IN 47302 | | | 3/23/2012 | | | | 2,065.00 | |
HENRY COUNTY TREASURER | | 101 S Main Street, New Castle, IN 47362 | | | 2/16/2012 | | | | 19.49 | |
IMPERIAL PETROLEUM | | 710 Norfleet Drive West, Middletown, IN 47356 | | | 2/17/2012 | | | | 19,953.01 | |
IMPERIAL PETROLEUM | | 710 Norfleet Drive West, Middletown, IN 47356 | | | 2/23/2012 | | | | 5,995.00 | |
IMPERIAL PETROLEUM | | 710 Norfleet Drive West, Middletown, IN 47356 | | | 2/28/2012 | | | | 300.00 | |
IMPERIAL PETROLEUM | | 710 Norfleet Drive West, Middletown, IN 47356 | | | 3/1/2012 | | | | 5,748.50 | |
IMPERIAL PETROLEUM | | 710 Norfleet Drive West, Middletown, IN 47356 | | | 3/2/2012 | | | | 550.00 | |
INDIANA DEPARTMENT OF REVENUE1 | | PO Box 7218, Indianapolis, IN 46207 | | | 3/29/2012 | | | | 5.00 | |
INDIANA OXYGEN COMPANY | | PO Box 78588, Indianapolis, IN 46278 | | | 3/14/2012 | | | | 1,094.81 | |
INDIANA OXYGEN COMPANY | | PO Box 78588, Indianapolis, IN 46278 | | | 3/14/2012 | | | | 80.55 | |
INTERNAL REVENUE SERVICE | | Cincinnati, OH 45999 | | | 3/22/2012 | | | | 9.03 | |
JEFF WILSON | | | | | 1/18/2012 | | | | 1,056.68 | |
JIM ALLEN MAINTENANCE, INC. | | PO Box 2311, Muncie, IN 47307 | | | 1/31/2012 | | | | 7,323.90 | |
K2 TANK LINES LLC | | 24231 WEST RIVERSIDE DRIVE, CHANNAHON, IL 60410 | | | 1/13/2012 | | | | 10,300.00 | |
KEITH MOON | | | | | 1/11/2012 | | | | 26.74 | |
KENNETH R. NORFLEET | | PO Box 57, Middletown, IN 47356 | | | 1/19/2012 | | | | 1,000.00 | |
KEY AUCTIONS | | 5520 S. HARDING STREET, INDIANAPOLIS, IN 46217 | | | 4/3/2012 | | | | 935.42 | |
LEES TRUCKING - SETTLEMENT | | | | | 1/23/2012 | | | | 5,000.00 | |
LEWIS AND WILKINS, LLP | | 11206 FALL CREEK ROAD, INDIANAPOLIS, IN 46256 | | | 1/26/2012 | | | | 206.25 | |
LEWIS AND WILKINS, LLP | | 11206 FALL CREEK ROAD, INDIANAPOLIS, IN 46256 | | | 2/1/2012 | | | | 5,000.00 | |
LEWIS AND WILKINS, LLP | | 11206 FALL CREEK ROAD, INDIANAPOLIS, IN 46256 | | | 3/1/2012 | | | | 5,000.00 | |
MELLON HRIS CUSTODIAL ACC. | | | | | 1/13/2012 | | | | 420.00 | |
MICHIGAN BIODIESEL, LLC | | 700 INDUSTRIAL PARK ROAD, BANOR, Ml 49013 | | | 3/6/2012 | | | | 10,100.00 | |
MICHIGAN BIODIESEL, LLC | | 700 INDUSTRIAL PARK ROAD, BANOR, Ml 49013 | | | 3/13/2012 | | | | 10,100.00 | |
N2N TECHNOLOGIES, INC. | | 3535 E 96TH ST., SUITE 130, INDIANAPOLIS, IN 46240 | | | 2/3/2012 | | | | 998.00 | |
N2N TECHNOLOGIES, INC. | | 3535 E 96TH ST., SUITE 130, INDIANAPOLIS, IN 46240 | | | 2/22/2012 | | | | 999.00 | |
NORFOLK SOUTHERN CORPORATION | | PO BOX 532797, ATLANTA, GA 30353 | | | 1/18/2012 | | | | 8,700.00 | |
NORFOLK SOUTHERN CORPORATION | | PO BOX 532797, ATLANTA, GA 30353 | | | 1/20/2012 | | | | 4,350.00 | |
NORFOLK SOUTHERN CORPORATION | | PO BOX 532797, ATLANTA, GA 30353 | | | 3/27/2012 | | | | 4,410.80 | |
OLD POST OFFICE VILLAGE, LLC | | PO Box 2941, Evansville, IN 47728 | | | 1/5/2012 | | | | 2,583.33 | |
PAUL WILKINS | | | | | 1/11/2012 | | | | 33.43 | |
PREMCO FINANCIAL | | PO Box 19367, Kalamazoo, MI 49019 | | | 1/30/2012 | | | | 11,582.22 | |
Randall Conner | | | | | 1/12/2012 | | | | 683.48 | |
SRS | | 7455 NEWMAN BOULVARD, DEXTER, Ml 48130 | | | 2/23/2012 | | | | 5,000.00 | |
SRS | | 7455 NEWMAN BOULVARD, DEXTER, Ml 48130 | | | 3/22/2012 | | | | 5,500.00 | |
SRS | | 7455 NEWMAN BOULVARD, DEXTER, Ml 48130 | | | 3/27/2012 | | | | 5,000.00 | |
STARK LEASING | | 6345 SOMMER AWNING BLVD, INDIANAPOLIS, IN 46220 | | | 1/26/2012 | | | | 8,285.11 | |
STARK LEASING | | 6345 SOMMER AWNING BLVD, INDIANAPOLIS, IN 46220 | | | 2/13/2012 | | | | 7,300.30 | |
STARK LEASING | | 6345 SOMMER AWNING BLVD, INDIANAPOLIS, IN 46220 | | | 2/21/2012 | | | | 1,610.08 | |
STARK LEASING | | 6345 SOMMER AWNING BLVD, INDIANAPOLIS, IN 46220 | | | 3/26/2012 | | | | 3,599.17 | |
STATE OF MICHIGAN | | 3024 W Grand Blvd, Suite 11-500, Detroit, Ml 48202 | | | 3/22/2012 | | | | 285.63 | |
SUPERIOR | | 208 E Washington, Newton, IL 62448 | | | 2/16/2012 | | | | 24,795.43 | |
SUPERIOR FEED INGREDIENTS, LLC | | 9358 Oak Avenue, Waconia, MN 55387 | | | 3/9/2012 | | | | 99,840.00 | |
TAFT STETTINIUS & HOLLISTER | | One Indiana Square, Suite 3500, Indianapolis, IN 46204 | | | 2/13/2012 | | | | 25,000.00 | |
e-biofuels, LLC
Statement of Financial Affairs - Exhibit 3(b)
| | | | | | | | | | |
Creditor Name | | Address | | Date of Payment | | | Amount Paid | |
TAFT STETTINIUS & HOLLISTER | | One Indiana Square, Suite 3500, Indianapolis, IN 46204 | | | 3/21/2012 | | | | 10,504.10 | |
TAFT STETTINIUS & HOLLISTER | | One Indiana Square, Suite 3500, Indianapolis, IN 46204 | | | 3/30/2012 | | | | 15,306.00 | |
TERRY CHAFFEE | | | | | 1/11/2012 | | | | 23.01 | |
TERRY LOUVIERE | | PO Box 808, Buras, LA 70041 | | | 2/14/2012 | | | | 2,000.00 | |
TERRY LOUVIERE | | PO Box 808, Buras, LA 70041 | | | 2/16/2012 | | | | 7,000.00 | |
THO LE | | | | | 2/27/2012 | | | | 52.80 | |
THOMAS W. KIMMERER | | | | | 1/3/2012 | | | | 4,000.00 | |
THOMAS W. KIMMERER | | | | | 1/20/2012 | | | | 4,000.00 | |
TIM JONES | | 6545 Albion Drive, Indianapolis, IN 46256 | | | 3/23/2012 | | | | 55.00 | |
TRINITY LEASING COMPANY | | PO BOX 7777, PHILADELPHIA, PA 19175 | | | 3/23/2012 | | | | 5,000.00 | |
TYSON FOODS, INC. | | 2469 West Sunset, Springdale, AR 72764 | | | 3/6/2012 | | | | 24,000.00 | |
UNITED STATES POSTAL SERVICE | | Middletown, IN 47356 | | | 3/22/2012 | | | | 160.00 | |
VECTREN ENERGY DELIVERY | | PO BOX 6248, INDIANAPOLIS, IN 46206 | | | 2/17/2012 | | | | 1,114.14 | |
VERIZON WIRELESS | | PO BOX 25505, LEHIGH VALLEY, PA 18002 | | | 2/28/2012 | | | | 2,078.48 | |
VERIZON WIRELESS | | PO BOX 25505, LEHIGH VALLEY, PA 18002 | | | 3/1/2012 | | | | 789.30 | |
VERIZON WIRELESS | | PO BOX 25505, LEHIGH VALLEY, PA 18002 | | | 3/23/2012 | | | | 2,038.56 | |
WERKS MANAGEMENT, LLC | | PO BOX 6092, FISHERS, IN 46038 | | | 1/4/2012 | | | | 14,500.00 | |
WERKS MANAGEMENT, LLC | | PO BOX 6092, FISHERS, IN 46038 | | | 1/13/2012 | | | | 14,500.00 | |
WERKS MANAGEMENT, LLC | | PO BOX 6092, FISHERS, IN 46038 | | | 1/20/2012 | | | | 14,500.00 | |
WERKS MANAGEMENT, LLC | | PO BOX 6092, FISHERS, IN 46038 | | | 1/26/2012 | | | | 14,500.00 | |
WERKS MANAGEMENT, LLC | | PO BOX 6092, FISHERS, IN 46038 | | | 2/3/2012 | | | | 14,500.00 | |
WOLFE AXELROD WEINBERGER | | | | | 1/23/2012 | | | | 8,136.39 | |
e-biofuels, LLC
Statement of Financial Affairs - Exhibit 3(c)
| | | | |
3:03 PM | | e-biofuels, LLC | | |
04/02/12 | | Vendor QuickReport | | |
| | April through July 2011 | | |
| | | | | | | | | | | | | | | | |
Type | | Date | | Num | | Memo | | Account | | Clr | | Split | | Amount | |
| | | | | | | |
Werks Management, LLC | | | | | | | | | | | | | | | | |
Check | | 4/1/2011 | | wire | | | | 1045 • Chase | | X | | 3770 • Due To… | | | -13,846.15 | |
Check | | 4/8/2011 | | wire | | | | 1045 • Chase | | X | | 3770 • Due To… | | | -13,846.15 | |
Check | | 4/15/2011 | | WIRE | | | | 1045 • Chase | | X | | 3770 • Due To… | | | -13,846.15 | |
Check | | 4/22/2011 | | wire | | | | 1045 • Chase | | X | | 3770 • Due To… | | | -14,500.00 | |
Check | | 4/29/2011 | | wire | | | | 1045 • Chase | | X | | 3770 • Due To… | | | -14,500.00 | |
Check | | 5/6/2011 | | wire | | | | 1045 • Chase | | X | | 3770 • Due To… | | | -14,500.00 | |
Check | | 5/13/2011 | | wire | | | | 1045 • Chase | | X | | 3770 • Due To… | | | -14,500.00 | |
Check | | 5/20/2011 | | wire | | | | 1045 • Chase | | X | | 3770 • Due To… | | | -14,500.00 | |
Check | | 5/27/2011 | | wire | | | | 1045 • Chase | | X | | 3770 • Due To… | | | -14,500.00 | |
Check | | 6/3/2011 | | wire | | | | 1045 • Chase | | X | | 7656 • Other o… | | | -14,500.00 | |
Check | | 6/10/2011 | | WIRE | | | | 1045 • Chase | | X | | 7656 • Other o… | | | -14,500.00 | |
Check | | 6/17/2011 | | wire | | | | 1045 • Chase | | X | | 7656 • Other o… | | | -14,500.00 | |
Check | | 6/22/2011 | | wire | | | | 1045 • Chase | | X | | 7656 • Other o… | | | -14,500.00 | |
Check | | 6/29/2011 | | wire | | | | 1045 • Chase | | X | | 7656 • Other o… | | | -14,500.00 | |
Check | | 7/6/2011 | | wire | | | | 1045 • Chase | | X | | 7656 • Other o… | | | -14,500.00 | |
Check | | 7/13/2011 | | wire | | | | 1045 • Chase | | X | | 7656 • Other o… | | | -14,500.00 | |
Check | | 7/20/2011 | | wire | | | | 1045 • Chase | | X | | 7656 • Other o… | | | -14,500.00 | |
Check | | 7/27/2011 | | wire | | | | 1045 • Chase | | X | | 7656 • Other o… | | | -14,500.00 | |
| | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | 259,038.45 | |
Page 1
e-biofuels, LLC
Statement of Financial Affairs - Exhibit 3(c)
Activity From: 8/1/2011 to 3/31/2012
E-BIOFUELS, LLC (EBO)
| | | | | | | | | | | | | | |
Bank Code:A CHASE CHECKING ACCOUNT |
Check Number | | Check Date | | Vendor Number | | Name | | | | Check Amount | | | Check Type |
W00030 | | 8/3/2011 | | WERKS01 | | WERKS MANAGEMENT, LLC | | | | | 14,500.00 | | | Wire Transfer |
W00073 | | 8/10/2011 | | WERKS01 | | WERKS MANAGEMENT, LLC | | | | | 14,500.00 | | | Wire Transfer |
W00114 | | 8/17/2011 | | WERKS01 | | WERKS MANAGEMENT, LLC | | | | | 14,500.00 | | | Wire Transfer |
W00150 | | 8/24/2011 | | WERKS01 | | WERKS MANAGEMENT, LLC | | | | | 14,500.00 | | | Wire Transfer |
W00199 | | 8/31/2011 | | WERKS01 | | WERKS MANAGEMENT, LLC | | | | | 14,500.00 | | | Wire Transfer |
W00231 | | 9/7/2011 | | WERKS01 | | WERKS MANAGEMENT, LLC | | | | | 14,500.00 | | | Wire Transfer |
W00281 | | 9/14/2011 | | WERKS01 | | WERKS MANAGEMENT, LLC | | | | | 14,500.00 | | | Wire Transfer |
W00318 | | 9/21/2011 | | WERKS01 | | WERKS MANAGEMENT, LLC | | | | | 14,500.00 | | | Wire Transfer |
W00334 | | 9/22/2011 | | WERKS01 | | WERKS MANAGEMENT, LLC | | | | | 90,238.43 | | | Wire Transfer |
W00366 | | 9/28/2011 | | WERKS01 | | WERKS MANAGEMENT, LLC | | | | | 14,500.00 | | | Wire Transfer |
W00401 | | 10/5/2011 | | WERKS01 | | WERKS MANAGEMENT, LLC | | | | | 14,500.00 | | | Wire Transfer |
W00442 | | 10/12/2011 | | WERKS01 | | WERKS MANAGEMENT, LLC | | | | | 14,500.00 | | | Wire Transfer |
W00476 | | 10/19/2011 | | WERKS01 | | WERKS MANAGEMENT, LLC | | | | | 14,500.00 | | | Wire Transfer |
W00512 | | 10/26/2011 | | WERKS01 | | WERKS MANAGEMENT, LLC | | | | | 14,500.00 | | | Wire Transfer |
W00547 | | 11/2/2011 | | WERKS01 | | WERKS MANAGEMENT, LLC | | | | | 14,500.00 | | | Wire Transfer |
W00598 | | 11/14/2011 | | WERKS01 | | WERKS MANAGEMENT, LLC | | | | | 14,500.00 | | | Wire Transfer |
W00621 | | 11/18/2011 | | WERKS01 | | WERKS MANAGEMENT, LLC | | | | | 14,500.00 | | | Wire Transfer |
W00647 | | 11/23/2011 | | WERKS01 | | WERKS MANAGEMENT, LLC | | | | | 14,500.00 | | | Wire Transfer |
W00663 | | 11/30/2011 | | WERKS01 | | WERKS MANAGEMENT, LLC | | | | | 14,500.00 | | | Wire Transfer |
W00688 | | 12/7/2011 | | WERKS01 | | WERKS MANAGEMENT, LLC | | | | | 14,500.00 | | | Wire Transfer |
W00713 | | 12/15/2011 | | WERKS01 | | WERKS MANAGEMENT, LLC | | | | | 14,500.00 | | | Wire Transfer |
W00739 | | 12/21/2011 | | WERKS01 | | WERKS MANAGEMENT, LLC | | | | | 14,500.00 | | | Wire Transfer |
W00762 | | 12/30/2011 | | WERKS01 | | WERKS MANAGEMENT, LLC | | | | | 14,500.00 | | | Wire Transfer |
W00771 | | 1/4/2012 | | WERKS01 | | WERKS MANAGEMENT, LLC | | | | | 14,500.00 | | | Wire Transfer |
W00782 | | 1/13/2012 | | WERKS01 | | WERKS MANAGEMENT, LLC | | | | | 14,500.00 | | | Wire Transfer |
W00789 | | 1/20/2012 | | WERKS01 | | WERKS MANAGEMENT, LLC | | | | | 14,500.00 | | | Wire Transfer |
W00801 | | 1/26/2012 | | WERKS01 | | WERKS MANAGEMENT, LLC | | | | | 14,500.00 | | | Wire Transfer |
W00810 | | 2/3/2012 | | WERKS01 | | WERKS MANAGEMENT, LLC | | | | | 14,500.00 | | | Wire Transfer |
| | | | | | | | | | | | | | |
| | | | | | | | Bank A Total: | | | 481,738.43 | | | |
| | | | | | | | | | | | | | |
| | | | | | | | Report Total: | | | 481,738.43 | | | |
| | | | | | | | | | | | | | |
| | | | | | | | | | | 259,038.45 | | | 4/1/11 - 7/31/11 |
| | | | | | | | | | | | | | |
| | | | | | | | | | | 470,776.88 | | | |
| | | | | | | | |
Run Date: | | 4/2/2012 3:02:33PM | | Page: | | | 1 | |
A/P Date: | | 4/2/2012 | | | | | | |
e-biofuels, LLC
Statement of Financial Affairs - Exhibit 4(a)
Aventine Renewable Energy Holdings v. e-biofuels, LLC and
e-biofuels, LLC v. Aventine Renewable Energy Holdings
This suit was filed in the United States Bankruptcy Court for the District of Delaware. e-biofuels and Aventine entered into a purchase agreement on April 4, 2008. Aventine was to purchase fuel at $3.815 per gallon for a total of six million gallons. Aventine failed to purchase six million gallons. e-biofuels claims that Aventine initially breached the agreement when it advised e-biofuels of an anticipatory repudiation of the agreement. e-biofuels and Aventine claim more than $2,500,000.00 in damages due to the other’s breach. This case was settled in the fourth quarter of fiscal 2011.
Vinmar Overseas, LTD. v. e-biofuels, LLC
Vinmar filed suit in the United States District Court for the Southern District of Texas, Houston Division, claiming that Vinmar and e-biofuels entered into a contract under which e-biofuels agreed to supply 500,000 gallons of FAME B99 to Vinmar. Vinmar claimed that e-biofuels failed to deliver the required quantities of product and owed $2,000,000.00 plus as a result of the breach and lost profit. Vinmar lost its claim of lost profit. Vinmar filed suit in Henry Circuit Court domesticating the judgment in favor of Vinmar and against e-biofuels for $930,546.87. Payments were completed in fiscal year 2011 and the case was dismissed.
e-biofuels, LLC
Statement of Financial Affairs - Exhibit 10(a)
Monthly Account Reconciliation
| | | | |
IMPERIAL | |
TOTAL DUE FROM (TO) IMPERIAL | | | 46,542.47 | |
| | | | |
|
ARRAKIS | |
TOTAL DUE FROM (TO) ARRAKIS | | | 271,311.71 | |
| | | | |
|
RIDGEPOINTE | |
TOTAL DUE FROM (TO) RIDGEPOINTE | | | (116.00 | ) |
| | | | |
|
Imperial Chemical | |
TOTAL DUE FROM (TO) IMPERIAL CHEMICAL | | | 60,934.75 | |
| | | | |
e-biofuels, LLC
Statement of Financial Affairs - Exhibit 10(a)
Monthly Account Reconciliation
1110 - Due From Imperial
| | | | | | | | |
Date | | Payment Method | | Amount | | | Comment |
VARIOUS | | Wire | | | 189,250.00 | | | I/C TRANSFERS |
3/14/2011 | | Wire | | | 55,000.00 | | | LOAN TO IMPERIAL |
4/8/2011 | | Wire | | | 75,000.00 | | | TAX LIABILITY ON COQUILLE BAY FACILITY |
5/17/2011 | | bill | | | 30,000.00 | | | HUDSON SECURITIES |
5/23/2011 | | check #4923 | | | 5,000.00 | | | STOCK LISTING FEE |
5/25/2011 | | bill | | | 12,900.00 | | | STANDARD AND POORS RESEARCH AND FINANCIAL DATA REPORT |
5/25/2011 | | bill | | | 7,767.14 | | | BRISCOE, BURKE |
VARIOUS | | ACH | | | 70,018.50 | | | ADP - IMPERIAL PAYROLL |
5/31/2011 | | JE | | | 255.99 | | | IN UNEMPLOYMENT TAX PAID ON CREDIT CARD |
6/8/2011 | | Wire | | | 8,343.43 | | | 941 QTR TAX RETURN |
6/10/2011 | | Wire | | | 70,000.00 | | | BARGE CLEANUP |
6/15/2011 | | bill | | | 244.08 | | | 1ST QTR DOL W/H |
6/16/2011 | | bill | | | 37,500.00 | | | WEAVER AND MARTIN |
6/30/2011 | | JE | | | 1,280.79 | | | CABINET PURCHASE ON CHASE CARD |
6/30/2011 | | JE | | | (217,500.00 | ) | | VINMAR SETTLEMENT |
VARIOUS | | bill | | | 134.00 | | | ADP PAYROLL FEES |
7/8/2011 | | bill | | | 30,997.48 | | | ICS CAPITAL, LLC |
7/11/2011 | | bill | | | 7,500.00 | | | OTC MARKETS GROUP |
7/15/2011 | | bill | | | 6,690.00 | | | RODMAN & RENSHAW |
7/18/2011 | | wire | | | 300,000.00 | | | STOLL KEENON OGDEN, REFINERY DEPOSIT |
7/18/2011 | | bill | | | 71.90 | | | INDIANA DEPARTMENT OF REVENUE, PAYROLL PENALTY |
7/18/2011 | | bill | | | 4,750.00 | | | WEAVER AND MARTIN, REVIEW |
7/25/2011 | | bill | | | 12,000.00 | | | PLATINUM PARTNERS, CONSULTING |
7/28/2011 | | check | | | 743.60 | | | DELAWARE SECRETARY OF STATE |
7/31/2011 | | JE | | | 99.00 | | | INCORP SERVICES |
VARIOUS | | JE | | | 50,000.00 | | | PLATINUM PARTNERS DUE DILIGENCE FEES |
7/31/2011 | | JE | | | (382,500.00 | ) | | AVENTINE STOCK SETTLEMENT |
VARIOUS | | Wire | | | 31,600.00 | | | I/C TRANSFERS |
VARIOUS | | ACH | | | 325,499.09 | | | ADP - IMPERIAL PAYROLL |
VARIOUS | | bill | | | 1,175.67 | | | ADP PAYROLL FEES |
VARIOUS | | JE | | �� | 20,000.00 | | | PLATINUM PARTNERS DUE DILIGENCE FEES |
VARIOUS | | Wire | | | 2,000,000.00 | | | SHARES PAYOUT |
VARIOUS | | bill | | | 16,212.49 | | | WOLFE AXELROD WEINBERGER RETAINER |
VARIOUS | | CHECK | | | 5,166.66 | | | EVANSVILLE OFFICE RENT |
8/24/2011 | | Wire | | | 13,390.07 | | | TEXAS FRANCHISE TAX PAYMENT - 2010 |
VARIOUS | | BILL | | | 7,651.76 | | | ROBERT C BATES - Hillside/Imperial Insurance Premiums |
9/28/2011 | | BILL | | | 8,500.00 | | | BANKERS CAPITAL NON REFUNDABLE DEPOSIT |
9/30/2011 | | JE | | | 5,000.00 | | | PROSPECT CAPITAL DEPOSIT FOR SEPTEMBER DUE DILIGENCE WORK |
9/30/2011 | | CHASE VISA | | | 1,023.08 | | | US TREASURY - IMPERIAL 4TH QTR 2010 940 FEES |
9/30/2011 | | CHASE VISA | | | 746.86 | | | AARON PURCHASE OF BOOKSHELVES |
10/5/2011 | | bill | | | 2,119.10 | | | MARKEL AMERICAN BOAT INSURANCE PAYMENT |
10/31/2011 | | bill | | | 6,250.00 | | | KATZ SAPPER MILLER TAX RETURN PREP |
11/3/2011 | | WIRE | | | 1,421.58 | | | IMPERIAL 3RD QTR 2010 941 FEES |
VARIOUS | | WIRE | | | 65,000.00 | | | SESSIONS, FISHMAN, NATHAN SEC ATTNY RETAINER |
VARIOUS | | CHECK | | | 4,346.93 | | | RYER EXPENSE REIMBURSEMENTS |
11/15/2011 | | CHECK | | | 562.00 | | | KY STATE TREASURER 2011 TAX |
11/15/2011 | | CHECK | | | 400.00 | | | UTAH STATE TREASURER 2011 TAX |
11/15/2011 | | CHECK | | | 25,000.00 | | | IN DEPT OF REV TAX PMT |
11/23/2011 | | CHECK | | | 6,600.00 | | | JUAN PEDRAZA CONTRACTOR PMT |
11/23/2011 | | CHECK | | | 11,250.00 | | | RALPH JOHNSTON CONTRACTOR PMT |
11/29/2011 | | CHECK | | | 2,081.93 | | | RON FRANK EXPENSE REIMBURSEMENTS |
11/29/2011 | | WIRE | | | 4,107.18 | | | IMPERIAL 2ND QTR 2010 941 FEES |
11/30/2011 | | CHECK | | | 42,000.00 | | | WEAVER AND MARTIN 2011 AUDIT FEES |
11/30/2011 | | CREDIT CARD | | | 2.05 | | | TX SECRETARY OF STATE FEES |
12/7/2011 | | WIRE | | | 405,500.00 | | | WILLIKY SETTLEMENT |
VARIOUS | | CHECK | | | 1,467.82 | | | THAGARD EXPENSE REIMBURSEMENTS |
VARIOUS | | CHECK | | | 19,000.00 | | | OIL AND GAS ROYALTIES |
12/12/2011 | | CHECK | | | 638.12 | | | DAVID PINKOWITZ EXPENSE REIMBURSEMENT |
VARIOUS | | CHECK | | | 18,200.00 | | | T&T BARGE AND MARINE, LLC |
VARIOUS | | CHECK | | | 2,237.07 | | | MAZ PARTNERS PIPE S-1 PENALTY |
VARIOUS | | CREDIT CARD | | | 2,211.25 | | | ELLE EYE WEB DESIGN |
VARIOUS | | Wire | | | 1,000.00 | | | RR DONNELLY PMTS |
VARIOUS | | CHECK | | | 206.25 | | | LEWIS AND WILKINS LEGAL FEES |
VARIOUS | | WIRE | | | 1,280.00 | | | BUSINESS WIRE |
VARIOUS | | CREDIT CARD | | | 44.41 | | | BOARD OF DIRECTOR INTERVIEWS |
VARIOUS | | CHECK | | | 4,554.42 | | | WILSON EXPENSE REIMBURSEMENTS |
VARIOUS | | WIRE | | | (156,000.00 | ) | | PAYMENT TO E-BIOFUELS |
9/22/2011 | | CASH DEPOSIT | | | (2,000,000.00 | ) | | PIPE FUNDS |
10/25/2011 | | CASH DEPOSIT | | | (200,000.00 | ) | | CASH RECEIPT |
10/31/2011 | | ENTRY | | | (738,135.00 | ) | | PREPAID FEEDSTOCK FOR CIMA WARRANTS |
10/31/2011 | | ENTRY | | | (100,000.00 | ) | | DUCEY/CARMICHAEL STOCK |
11/22/2011 | | CASH DEPOSIT | | | (117,000.00 | ) | | OLD NATIONAL BANK TRANSFER |
11/22/2011 | | CASH DEPOSIT | | | (54,058.26 | ) | | OIL AND GAS SALES |
VARIOUS | | ADP | | | (17,820.58 | ) | | ALLOCATE T JONES SALARY |
1/23/2012 | | TRANSFER | | | (9,416.39 | ) | | WOLFE AXELROD AND BUSINESS WIRE PMTS |
12/22/2011 | | ADP REFUND | | | (19.00 | ) | | ADP REFUND FOR PAYROLL |
| | | | | | | | |
| | |
BALANCE @ JANUARY 31, 2012 | | | 46,542.47 | | | |
| | | | | | | | |
e-biofuels, LLC
Statement of Financial Affairs - Exhibit 10(a)
Monthly Account Reconciliation
1120 - Due From Arrakis
| | | | | | | | |
Date | | Payment Method | | Amount | | | Comment |
7/29/2011 | | WIRE | | | 242,000.00 | | | ARRAKIS LAND PURCHASE (J. GRAN CLARK) |
VARIOUS | | CHASE VISA | | | 8,032.09 | | | CHASE VISA EXPENSES |
VARIOUS | | WIRE | | | 1,279.62 | | | AARON VEHICLE PMT |
12/28/2011 | | CHECK | | | 20,000.00 | | | PROVEN TECH TAR SAND EQUIP PMT |
| | | | | | | | |
| | |
BALANCE @ DECEMBER 31, 2011 | | | 271,311.71 | | | |
| | | | | | | | |
e-biofuels, LLC
Statement of Financial Affairs - Exhibit 10(a)
Monthly Account Reconciliation
1140 - Due From Ridgepointe
| | | | | | | | |
Date | | Payment Method | | Amount | | | Comment |
8/31/2011 | | CREDIT CARD | | | 20.00 | | | DELAWARE RENEWAL |
11/30/2011 | | CHECK | | | (136.00 | ) | | DELAWARE CORP REFUND |
| | | | | | | | |
| | |
BALANCE @ DECEMBER 31, 2011 | | | (116.00 | ) | | |
| | | | | | | | |
e-biofuels, LLC
Statement of Financial Affairs - Exhibit 10(a)
Monthly Account Reconciliation
1150 - Due From Imperial Chemical
| | | | | | | | |
Date | | Payment Method | | Amount | | | Comment |
VARIOUS | | WIRE | | | 42,000.00 | | | BRITMORE LEASE |
12/20/2011 | | WIRE | | | 9,000.00 | | | BUD TATSCH - LAB CONSTRUCTION |
12/20/2011 | | CHECK | | | 4,276.31 | | | MEDCHEM CHEMICAL PMT |
12/20/2011 | | WIRE | | | 4,210.92 | | | FORKLIFT RENTAL |
VARIOUS | | CHECK | | | 283.44 | | | SAM WERNLI EXPENSE REIMBURSEMENT |
VARIOUS | | CHASE VISA | | | 1,164.08 | | | ELECTRIC BILL PAYMENT |
| | | | | | | | |
| | |
BALANCE @ DECEMBER 31, 2011 | | | 60,934.75 | | | |
| | | | | | | | |
e-biofuels, LLC
Statement of Financial Affairs - Exhibit 13
13 - Setoffs
| | | | | | | | | | |
Name of Creditor | | Address of Creditor | | Date of Setoff | | | Amount of Setoff | |
ULTRA GREEN ENERGY SERVICES, L | | CHICAGO BOARD OF TRADE 141 WEST JACKSON CHICAGO, IL 60604 | | | 12/1/2011 | | | | 4,000.00 | |
ULTRA GREEN ENERGY SERVICES, L | | CHICAGO BOARD OF TRADE 141 WEST JACKSON CHICAGO, IL 60604 | | | 12/6/2011 | | | | 4,000.00 | |
ULTRA GREEN ENERGY SERVICES, L | | CHICAGO BOARD OF TRADE 141 WEST JACKSON CHICAGO, IL 60604 | | | 12/7/2011 | | | | 4,000.00 | |
ULTRA GREEN ENERGY SERVICES, L | | CHICAGO BOARD OF TRADE 141 WEST JACKSON CHICAGO, IL 60604 | | | 12/14/2011 | | | | 4,000.00 | |
ULTRA GREEN ENERGY SERVICES, L | | CHICAGO BOARD OF TRADE 141 WEST JACKSON CHICAGO, IL 60604 | | | 12/14/2011 | | | | 4,000.00 | |
ULTRA GREEN ENERGY SERVICES, L | | CHICAGO BOARD OF TRADE 141 WEST JACKSON CHICAGO, IL 60604 | | | 12/14/2011 | | | | 4,000.00 | |
ULTRA GREEN ENERGY SERVICES, L | | CHICAGO BOARD OF TRADE 141 WEST JACKSON CHICAGO, IL 60604 | | | 12/14/2011 | | | | 4,000.00 | |
ULTRA GREEN ENERGY SERVICES, L | | CHICAGO BOARD OF TRADE 141 WEST JACKSON CHICAGO, IL 60604 | | | 12/14/2011 | | | | 4,000.00 | |
ULTRA GREEN ENERGY SERVICES, L | | CHICAGO BOARD OF TRADE 141 WEST JACKSON CHICAGO, IL 60604 | | | 12/21/2011 | | | | 8,000.00 | |
ULTRA GREEN ENERGY SERVICES, L | | CHICAGO BOARD OF TRADE 141 WEST JACKSON CHICAGO, IL 60604 | | | 12/21/2011 | | | | 4,000.00 | |
ULTRA GREEN ENERGY SERVICES, L | | CHICAGO BOARD OF TRADE 141 WEST JACKSON CHICAGO, IL 60604 | | | 12/21/2011 | | | | 4,000.00 | |
ULTRA GREEN ENERGY SERVICES, L | | CHICAGO BOARD OF TRADE 141 WEST JACKSON CHICAGO, IL 60604 | | | 12/24/2011 | | | | 4,000.00 | |
ULTRA GREEN ENERGY SERVICES, L | | CHICAGO BOARD OF TRADE 141 WEST JACKSON CHICAGO, IL 60604 | | | 12/31/2011 | | | | 4,000.00 | |
ULTRA GREEN ENERGY SERVICES, L | | CHICAGO BOARD OF TRADE 141 WEST JACKSON CHICAGO, IL 60604 | | | 12/31/2011 | | | | 4,000.00 | |
ULTRA GREEN ENERGY SERVICES, L | | CHICAGO BOARD OF TRADE 141 WEST JACKSON CHICAGO, IL 60604 | | | 12/31/2011 | | | | 4,000.00 | |
ULTRA GREEN ENERGY SERVICES, L | | CHICAGO BOARD OF TRADE 141 WEST JACKSON CHICAGO, IL 60604 | | | 1/3/2012 | | | | 4,000.00 | |
ULTRA GREEN ENERGY SERVICES, L | | CHICAGO BOARD OF TRADE 141 WEST JACKSON CHICAGO, IL 60604 | | | 1/4/2012 | | | | 4,000.00 | |
ULTRA GREEN ENERGY SERVICES, L | | CHICAGO BOARD OF TRADE 141 WEST JACKSON CHICAGO, IL 60604 | | | 1/4/2012 | | | | 4,000.00 | |
| | | | | | | | |
E-biofuels, LLC | | Debtor(s) | | | | Case No. | | |
CURRENT BUSINESS INCOME AND EXPENSES
Please provide figures for the full calendar month preceding the date of petition to the date of petition. Bank book balance and cash on hand atbeginning of full calendar month preceding filing
$ 67,088.72
| | | | | | | | | | | | | | | | | | |
RECEIPTS & OTHER FUNDING: | | | | | | | | | | | | |
| | | 1. | | | Sales/Receipts | | | | | | $ | 301,854.85 | | | | | |
| | | | | | | | | | | | | | | | | | |
| | | 2. | | | Accounts Receivable Collections | | | | | | $ | | | | | | |
| | | | | | | | | | | | | | | | | | |
| | | 3. | | | Loans/Financing | | | | | | $ | | | | | | |
| | | | | | | | | | | | | | | | | | |
| | | 4. | | | Capital Contributions | | | | | | $ | | | | | | |
| | | | | | | | | | | | | | | | | | |
| | | 5. | | | Other Receipts (describe below) | | | | | | $ | 11,500.00 | | | | | |
| | | | | | | | | | | | | | | | | | |
| | | | | | Railcar lease income | | $ | 11,500.00 | | | | | | | | | |
| | | | | | | | | | | | | | | | | | |
| | | | | | _________________________ | | $ | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | |
| | | | | | _________________________ | | $ | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | |
| | | |
I. TOTAL RECEIPTS & FUNDING(sum of lines 1-5) | | | | | | | | | | $ | 313,354.85 | |
| | | | | | | | | | | | | | | | | | |
EXPENDITURES: | | | | | | | | | | | | |
| | | 6. | | | Inventory Purchases | | | | | | $ | 212,316.29 | | | | | |
| | | | | | | | | | | | | | | | | | |
| | | 7. | | | Taxes | | | | | | $ | 6,944.12 | | | | | |
| | | | | | | | | | | | | | | | | | |
| | | 8. | | | PAYROLL | | | | | | | | | | | | |
| | | | | | a. Compensation of Insiders | | | | | | $ | | | | | | |
| | | | | | | | | | | | | | | | | | |
| | | | | | b. Salaries & Wages | | | | | | $ | 46,796.50 | | | | | |
| | | | | | | | | | | | | | | | | | |
| | | | | | c. Outside Labor | | | | | | $ | | | | | | |
| | | | | | | | | | | | | | | | | | |
| | | | | |
| | | 9. | | | Payments to Professionals | | | | | | $ | 42,563.41 | | | | | |
| | | | | | | | | | | | | | | | | | |
| | | 10. | | | Insurance | | | | | | $ | 14,701.23 | | | | | |
| | | | | | | | | | | | | | | | | | |
| | | 11. | | | Real Property Rent Payments | | | | | | $ | 2,065.00 | | | | | |
| | | | | | | | | | | | | | | | | | |
| | | 12. | | | Equipment Lease Payments | | | | | | $ | 24,500.72 | | | | | |
| | | | | | | | | | | | | | | | | | |
| | | 13. | | | Mortgage Payments | | | | | | $ | 10,111.00 | | | | | |
| | | | | | | | | | | | | | | | | | |
| | | 14. | | | Utilities/Telephone | | | | | | $ | 880.58 | | | | | |
| | | | | | | | | | | | | | | | | | |
| | | 15. | | | Supplies | | | | | | $ | 476.79 | | | | | |
| | | | | | | | | | | | | | | | | | |
| | | 16. | | | Repairs & Maintenance | | | | | | $ | 2,457.77 | | | | | |
| | | | | | | | | | | | | | | | | | |
| | | 17. | | | Travel & Entertainment | | | | | | $ | | | | | | |
| | | | | | | | | | | | | | | | | | |
| | | 18. | | | Other Expenses (describe below) | | | | | | $ | 14,809.38 | | | | | |
| | | | | | | | | | | | | | | | | | |
| | | | | | Equipment loan | | $ | 8,763.48 | | | | | | | | | |
| | | | | | | | | | | | | | | | | | |
| | | | | | Freight out/Bank fees/Misc. | | $ | 6,045.90 | | | | | | | | | |
| | | | | | | | | | | | | | | | | | |
| | | | | | _____________________________ | | $ | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | |
| | | |
II. TOTAL EXPENDITURES(sum of lines 6-18) | | | | | | | | | | $ | 378,622.79 | |
| | | | | | | | | | | | | | | | | | |
NET CASH FLOW(Total Receipts less Total Expenditures) | | | | | | | | | | $ | (65,267.94 | ) |
| | | | | | | | | | | | | | | | | | |
Bank book balance and cash on hand atdate of filing | | | | | | | | | | $ | 1,820.78 | |
| | | | | | | | | | | | | | | | | | |
(Note: Declaration required if form is filed separately from other schedules.)
I/We declare under the penalty of perjury that the information provided in this form is true and correct.
| | | | | | | | | | |
| | | | | | | | E-biofuels, LLC | | |
| | | | | |
Date: | | April 4, 2012 | | | | | | 
| | (Signature of Debtor) |
| | | | | |
| | | | | | | | /s/ Tim Jones, President and Manager | | (Printed Name of Debtor) |
| | | | | |
| | | | | | | | | | (Signature of Joint Debtor, if any) |
| | | | | |
| | | | | | | | | | (Printed Name of Joint Debtor, if any) |
United States Bankruptcy Court
Southern District of Indiana
| | | | | | | | |
In re | | E-biofuels, LLC | | | | Case No. | | |
| | Debtor(s) | | | | Chapter | | 7 |
CORPORATE OWNERSHIP STATEMENT (RULE 7007.1)
Pursuant to Federal Rule of Bankruptcy Procedure 7007.1 and to enable the Judges to evaluate possible disqualification or recusal, the undersigned counsel forE-biofuels, LLC in the above captioned action, certifies that the following is a (are) corporation(s), other than the debtor or a governmental unit, that directly or indirectly own(s) 10% or more of any class of the corporation’s(s’) equity interests, or states that there are no entities to report under FRBP 7007.1:
Imperial Petroleum, Inc.
101 NW 1st Street, #213
Evansville, IN 47708
¨ None [Check if applicable]
| | | | | | |
April 4, 2012 | | | | /s/ Jerald I. Ancel |
Date | | | | Jerald I. Ancel 2390-49 |
| | | | Signature of Attorney or Litigant |
| | | | Counsel for | | E-biofuels, LLC |
| | | | Taft Stettinius & Hollister LLP |
| | | | One Indiana Square, Suite 3500 |
| | | | Indianapolis, IN 46204 |
| | | | (317) 713-3500 Fax:(317) 713-3699 |
| | |
Software Copyright (c) 1996-2012 CCH INCORPORATED - www.bestcase.com | | Best Case Bankruptcy |
UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF INDIANA
INDIANAPOLIS DIVISION
| | | | | | | | |
IN RE: | | ) | | | | | | |
| | ) | | | | | | |
E-BIOFUELS, LLC, | | ) | | | | Case No. | | |
| | ) | | | | | | |
Debtor. | | ) | | | | | | |
COMPENSATION STATEMENT OF ATTORNEY FOR THE DEBTOR
The undersigned is the proposed attorney for E-biofuels, LLC, a/k/a e-biofuels, LLC, as debtor and debtor-in-possession (the “Debtor”) in this case, and pursuant to Federal Rule of Bankruptcy Procedure 2016(b) and Southern District of Indiana Local Rule B-2014-1, states as follows:
1. The compensation promised Taft Stettinius & Hollister LLP (“Taft”) by the Debtor, pursuant to the engagement letter agreement, is a fee of $7,500.00 plus $306.00 for the filing fee associated with initiating this chapter 7 proceeding.
2. The undersigned further states that no understanding or agreement exists for a division of fees or compensation between the undersigned and any other person or entity, except any agreement he may have for the sharing of his compensation with a member or members or regular associate of his law firm.
(Remainder of page left intentionally blank.)
| | |
| | TAFT STETTINIUS & HOLLISTER LLP, |
| |
By: | | /s/ Jerald I. Ancel |
| | Jerald I. Ancel, one of its proposed counsel |
|
TAFT STETTINIUS & HOLLISTER LLP |
One Indiana Square, Suite 3500 |
Indianapolis, Indiana 46204 |
Telephone: (317) 713-3500 |
Facsimile: (317) 713-3699 |
Email: jancel@taftlaw.com |
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