EXHIBIT 99.1
UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE
In re: Dura Automotive Systems Inc., et al Case No. 06-11202 (KJC)
Debtor See attached list for
additional debtors covered
INITIAL MONTHLY OPERATING REPORT
File report and attachments with Court and submit copy to United States Trustee
within 15 days after order for relief
Certificates of Insurance must name United States Trustee as a party to be
notified in the event of policy cancellation.
Bank accounts and checks must bear the name of the debtor, the case number, and
the designation "Debtor in Possession." Examples of acceptable evidence of
Debtor in Possession Bank accounts include voided checks, copy of bank deposit
agreement/certificate of authority, signature card, and/or corporate checking
resolution.
DOCUMENT
REQUIRED DOCUMENTS ATTACHED EXPLANATION ATTACHED
- ------------------ -------- -------------------------------------
Cash Flow Projections X 6 month projections attached
Certificates of Insurance:
Workers Compensation X
Property X
General Liability X
Vehicle X
Other: EXCESS X
Evidence of Debtor in
Possession Bank Accounts
Tax Escrow Account N/A
General Operating Account N/A
Other: X See attached listing of all accounts
Other: __________________
I declare under penalty of perjury (28 U.S.C. Section 1746) that this report and
the documents attached are true and correct to the best of my knowledge and
belief.
/s/ Keith R. Marchiando December 4th, 2006
- ------------------------------------- Date
Signature of Authorized Individual*
Keith R. Marchiando Chief Financial Officer,
Printed Name of Authorized Dura Automotive Systems, Inc.
Individual* Title of Authorized Individual
* Authorized individual must be an officer, director or shareholder if debtor
is a corporation, a partner if debtor is a partnership, a manager, or
member if debtor is a limited liability company.
DEBTOR NAME DEBTOR CASE NUMBER
- ----------- ------------------
Dura Automotive Systems, Inc. 06-11202
Dura Operating Corp. 06-11203
Adwest America, Inc. and Adwest Electronics Inc. 06-11204
Atwood Automotive, Inc. 06-11205
Atwood Mobile Products, Inc. 06-11206
Automotive Aviation Partners, LLC 06-11207
Creation Group Transportation, Inc. 06-11208
Creation Group, Inc. 06-11209
Creation Windows, Inc. 06-11210
Creation Windows, LLC 06-11211
Creation Group Holdings, Inc. 06-11212
Dura Aircraft Operating Company, LLC 06-11213
Dura Automotive Systems Cable Operations, Inc. 06-11214
Dura Automotive Systems of Indiana, Inc. 06-11215
Dura Brake Systems, L.L.C. 06-11216
Dura Cables North LLC 06-11217
Dura Cables South LLC 06-11218
Dura Fremont L.L.C. 06-11219
Dura Gladwin L.L.C. 06-11220
Dura Global Technologies, Inc. 06-11221
Dura G.P. 06-11222
Dura Mancelona L.L.C. 06-11223
Dura Services L.L.C. 06-11224
Dura Shifter L.L.C. 06-11225
Dura Spricebright, Inc. 06-11226
Kemberly, Inc. 06-11227
Kemberly, LLC 06-11228
Mark I Molded Plastics of Tennessee, Inc. 06-11229
Patent Licensing Clearinghouse L.L.C. 06-11230
Spec-Temp, Inc. 06-11231
Trident Automotive, L.L.C. 06-11232
Trident Automotive, L.P. 06-11233
Universal Tool & Stamping Company, Inc. 06-11234
Dura Automotive Canada ULC 06-11235
Dura Automotive Systems (Canada), Ltd. 06-11236
Dura Canada LP 06-11237
Dura Holdings Canada LP 06-11238
Dura Holdings ULC 06-11239
Dura Ontario, Inc. 06-11240
Dura Operating Canada LP 06-11241
Trident Automotive Canada Co. 06-11242
Trident Automotive Limited 06-11243
Dura Automotive Systems, Inc. (Guarantors)
Six Month Cash Flow Projections
Cash Basis Sources and Uses ($ in Thousands)
Nov-06 Dec-06 Jan-07 Feb-07 Mar-07 Apr-07
-------- ------ ------- ------ ------- ------
OPERATING CASH RECEIPTS:
Total Operating Cash Receipts 74,187 78,092 76,104 82,182 91,046 85,150
-------- ------ ------- ------ ------- ------
OPERATING DISBURSEMENTS:
Inventory, Material & Expenses 48,783 25,786 47,650 47,834 60,783 48,583
Outside Services 2,314 1,724 2,306 2,313 2,899 2,325
Payroll & Contract Labor 21,621 25,976 23,244 23,273 28,726 22,893
Freight 2,140 1,594 2,133 2,140 2,682 2,151
Capex 2,272 2,380 1,550 1,550 1,550 1,550
-------- ------ ------- ------ ------- ------
Total Operating Disbursements 77,130 57,460 76,883 77,110 96,640 77,501
-------- ------ ------- ------ ------- ------
NET OPERATING CASHFLOW (2,943) 20,632 (779) 5,072 (5,593) 7,649
-------- ------ ------- ------ ------- ------
FINANCING DISBURSEMENTS:
Net Interest and Loan Fees (4,048) (3,034) (3,008) (3,054) (3,073) (3,141)
SWAP Settlement & Interest (12,250) -- -- -- -- --
DIP Term Loan 165,000 -- -- -- -- --
DIP Revolver -- -- -- -- 4,378 3,218
Repayment of ABL Loan and Adequate Protection (108,206) -- -- -- -- --
-------- ------ ------- ------ ------- ------
Total Financing Disbursements 40,496 (3,034) (3,008) (3,054) 1,306 77
-------- ------ ------- ------ ------- ------
NET CASHFLOW BEFORE REORG COST 37,553 17,598 (3,787) 2,018 (4,288) 7,726
-------- ------ ------- ------ ------- ------
REORGANIZATION AND BANKRUPTCY RELATED COSTS:
Restructuring Charges 4,608 -- 8,448 6,282 6,282 6,282
Wage Motion & Utility Deposits 4,790 -- -- -- -- --
Prepetition Claims 13,400 10,000 1,444 1,444 1,444 1,444
-------- ------ ------- ------ ------- ------
Total Reorganization Costs 22,798 10,000 9,892 7,726 7,726 7,726
-------- ------ ------- ------ ------- ------
NET CHANGE IN CASH 14,755 7,598 (13,679) (5,708) (12,014) 0
======== ====== ======= ====== ======= ======
CASH:
Beginning Cash Balance 9,048 23,803 31,401 17,722 12,014 (0)
Net Change in Cash 14,755 7,598 (13,679) (5,708) (12,014) 0
-------- ------ ------- ------ ------- ------
Ending Cash Balance 23,803 31,401 17,722 12,014 (0) (0)
======== ====== ======= ====== ======= ======
ACORD(TM) EVIDENCE OF COMMERCIAL PROPERTY INSURANCE Date (MM/DD/YYYY)
11/21/2006
THIS IS EVIDENCE THAT INSURANCE AS IDENTIFIED BELOW HAS BEEN ISSUED, IS IN
FORCE, AND CONVEYS ALL THE RIGHTS AND PRIVILEGES AFFORDED UNDER THE POLICY.
PRODUCER NAME, CONTACT PHONES COMPANY NAME AND ADDRESS NAIC NO.: 35300
PERSON AND ADDRESS (A/C. NO. EXT): (314) 432-0500 Allianz Global Risks US Insurance Company
Lookion Companies FAX 2350 Empire Avenue
Three City Place Drive, Suite 900 (A/C. NO. EXT): ______________ Burbank CA 91504-3350
St. Louis MO 63141-7081 EMAIL ADDRESS: ______________
CODE: ______________________ SUB CODE: ____________________ IF MULTIPLE COMPANIES COMPLETE SEPARATE FORM FOR EACH
AGENCY CUSTOMER ID#: DURAU01
NAMED INSURED AND ADDRESS DURA AUTOMOTIVE SYSTEMS, INC LOAN NUMBER POLICY NUMBER
1005075 and its Subsidiaries ___________ CLP3007735
2791 Research Drive EFFECTIVE DATE EXPIRATION DATE [ ] CONTINUED UNTIL
Rochester Hills MI 48309-3575 10/15/2006 10/15/2007 TERMINATED IF CHECKED
ADDITIONAL NAMED INSURED(S) ______________________________________ THIS REPLACES PRIOR EVIDENCE DATED: ______________
PROPERTY INFORMATION (Use additional sheets if more space is required) 22
LOCATION/DESCRIPTION
____________________________________________________________________________________________________________________________________
____________________________________________________________________________________________________________________________________
COVERAGE INFORMATION CAUSE OF LOSS FORM [ ] BASIC [ ] BROAD [X] SPECIAL [ ] OTHER
COMMERCIAL PROPERTY COVERAGE AMOUNT OF INSURANCE $300,000.000 DED: 250.000
YES NO
BUSINESS INCOME / RENTAL VALUE X If YES, LIMIT: Included [X] Actual Loss Sustained # of months: 12
BLANKET COVERAGE X If YES, indicate amount of insurance on properties
identified above: $300,000,000
TERRORISM COVERAGE X Attached signed Disclosure Notice / DEC
IS COVERAGE PROVIDED FOR "CERTIFIED ACTS" ONLY? X If YES, SUB LIMIT: 200,000,000 DED: 250,000
IS COVERAGE A STAND ALONE POLICY? X If YES, LIMIT: ____________ DED: _______
DOES COVERAGE INCLUDE DOMESTIC TERRORISM? X If YES, SUB LIMIT: $200,000,000agg DED: 250,000
COVERAGE FOR MOLD X If YES, LIMIT: ____________ DED: _______
MOLD EXCLUSION (If "YES", specify
organization's form used) X
REPLACEMENT COST X
AGREED AMOUNT X
COINSURANCE X If YES, __%
EQUIPMENT BREAKDOWN (If applicable) X If YES, LIMIT: Included DED: 250,000
LAW AND ORDINANCE - Coverage far loss to undamaged
portion of building X If YES, LIMIT: Refer to Policy DED: 250,000
- Demolition Costs X If YES, LIMIT: 10,000,000 DED: 250,000
- Inc. Cost of Construction X If YES, LIMIT: Combined DED: 250,000
EARTHQUAKE (If Applicable) X If YES, LIMIT: See addendum DED: See addendum
FLOOD (If Applicable) X If YES, LIMIT: See addendum DED: See addendum
WIND/HAIL (If Separate Policy) X If YES, LIMIT: _______________ DED: ____________
PERMISSION TO WAIVE SUBROGATION PRIOR TO LOSS X
REMARKS - Including Special Conditions (Use additional sheets if more space is required)
____________________________________________________________________________________________________________________________________
____________________________________________________________________________________________________________________________________
CANCELLATION
THE POLICY IS SUBJECT TO THE PREMIUMS, FORMS, AND RULES IN EFFECT FOR EACH POLICY PERIOD. SHOULD THE POLICY BE TERMINATED, THE
COMPANY WILL GIVE THE ADDITIONAL INTEREST IDENTIFIED BELOW 30 DAYS WRITTEN NOTICE, AND WILL SEND NOTIFICATION OF ANY CHANGES TO THE
POLICY THAT WOULD AFFECT THAT INTEREST, IN ACCORDANCE WITH THE POLICY PROVISIONS OR AS REQUIRED BY LAW.
ADDITIONAL INTEREST
NAME AND ADDRESS LENDER SERVICING AGENT NAME AND ADDRESS
44836 _______________________________________
OFFICE OF THE UNITED STATES TRUSTEE _______________________________________
DISTRICT OF DELAWARE _______________________________________
J. CALEB BOGGS FEDERAL BUILDING _______________________________________
844 KING STREET, SUITE 2207, LOCKBOX 35 _______________________________________
WILMINGTON DE 19801 _______________________________________
MORTGAGEE _____
LOSS PAYEE _____ AUTHORIZED REPRESENTATIVE
/s/ S. Whitaker Meyer
--------------------------------
ACORD 28 (2003/10) For questions regarding this certificate, contact the number listed in the "Producer" section above and specify
the client code "DURAU01". (C) ACORD CORPORATION 2003
ACORD(TM) CERTIFICATE OF LIABILITY INSURANCE 10/15/2007 DATE (MM/DD/YYYY)
11/21/2006
PRODUCER THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND
Lockion Companies CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER, THIS CERTIFICATE
Three City Place Drive, Suite 900 DOES NOT AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE
St. Louis MO 63141-7081 POLICIES BELOW.
(314)432-0500
INSURERS AFFORDING COVERAGE
INSURED INSURER A: Liberty Mutual Insurance Co. (64)
1054642 Dura Automotive Systems, Inc. INSURER B: Travelers Property Casualty Co. (9)
2791 Research Drive INSURER C: The Charter Oak Fire Ins. Co. (9)
Rochester Hills MI 48309-3575 INSURER D: AXIS Surplus Insurance Co. (104)
INSURER E: ________________________________________
COVERAGES DURAU01 22 THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT
BETWEEN THE ISSUING INSURER(S), AUTHORIZED REPRESENTATIVE OR
PRODUCER AND THE CERTIFICATE HOLDER.
THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED NOTWITHSTANDING
ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY
PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH
POLICIES. AGGREGATE LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS.
POLICY POLICY
EFFECTIVE EXPIRATION
INSR DATE DATE
LTR TYPE OF INSURANCE POLICY NUMBER (MM/DD/YYYY) (MM/DD/YYYY) LIMITS
- ------------------------------------------------------------------------------------------------------------------------------------
A GENERAL LIABILITY EB1-641-435308-016 10/15/2006 10/15/2007 EACH OCCURRENCE $ 2,000,000
[X] COMMERCIAL GENERAL
LIABILITY FIRE DAMAGE (Any one fire) $ 100,000
[ ] [ ] CLAIMS MADE [X] OCCUR MED EXP (Any one person) $ XXXXXXX
[ ] __________________________ PERSONAL & ADV INJURY $ 2,000,000
[ ] __________________________ GENERAL AGGREGATE $10,000,000
GEN'L AGGREGATE LIMIT
APPLIES PER: PRODUCTS - COMP/OP AGG $ 2,000,000
[X] POLICY [ ] PROJECT [ ]LOC
AUTOMOBILE LIABILITY COMBINED SINGLE LIMIT
B [X] ANY AUTO TC2J-CAP-3468599-TIL-06 10/15/2006 10/15/2007 (Ea accident) $ 1,000,000
[ ] ALL OWNED AUTOS BODILY INJURY
[ ] SCHEDULED AUTOS (Per person) $ XXXXXXX
[ ] HIRED AUTOS BODILY INJURY
[ ] NON-OWNED AUTOS (Per accident) $ XXXXXXX
[ ] ________________ PROPERTY DAMAGE
[ ] (Per accident) $ XXXXXXX
GARAGE LIABILITY NOT APPLICABLE AUTO ONLY - EA ACCIDENT $ XXXXXXX
[ ] ANY AUTO OTHER THAN EA ACC $ XXXXXXX
[ ] AUTO ONLY: AGG $ XXXXXXX
D EXCESS LIABILITY EAU704460012006 10/15/2006 10/15/2007 EACH OCCURRENCE $ 3,000,000
[X] OCCUR [ ] CLAIMS MADE AGGREGATE $ 3,000,000
[ ] DEDUCTIBLE $ XXXXXXX
[ ] UMBRELLA FORM $ XXXXXXX
[ ] RETENTION $______________ $ XXXXXXX
C WORKERS COMPENSATION AND
EMPLOYERS' LIABILITY TC20-UB-346J435-5-06 10/15/2006 10/15/2007 [X] WC STATUTORY LIMITS
[ ] OTHER
B TRJ-UB-161D510-3-06(WI) 10/15/2006 10/15/2007 E.L. EACH ACCIDENT $ 1,000,000
E.L. DISEASE - EA EMPLOYEE $ 1,000,000
E.L. DISEASE - POLICY LIMIT $ 1,000,000
D OTHER EAU704460012006 10/15/2006 10/15/2007 PRODUCTS/COMPLETED
EXCESS LIABILITY OPERATIONS AGGREGATE $ 3,000,000
DESCRIPTION OF OPERATIONS/LOCATIONS/VEHICLES/EXCLUSIONS ADDED BY ENDORSEMENT/SPECIAL PROVISIONS
CERTIFICATE HOLDER [ ] ADDITIONAL INSURED: INSURER LETTER: _______________ CANCELLATION
2725085
OFFICE OF THE UNITED STATES TRUSTEE SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED
DISTRICT OF DELAWARE BEFORE THE EXPIRATION DATE THEREOF, THE ISSUING INSURER
J CALEB BOGGS FEDERAL BUILDING WILL ENDEAVOR TO MAIL 30 DAYS WRITTEN NOTICE TO THE
844 KING STREET CERTIFICATE HOLDER NAMED TO THE LEFT, BUT FAILURE TO DO
SUITE 2207, LOCKBOX 35 SO SHALL IMPOSE NO OBLIGATION OR LIABILITY OF ANY KIND
WILMINGTON DE 19801 UPON THE INSURER. ITS AGENTS OR REPRESENTATIVES.
AUTHORIZED REPRESENTATIVE
/s/ S. Whitaker Meyer
--------------------------------
ACORD 25-S (7/97) For questions regarding this certificate, contact the number listed in the "Producer" section above and specify
the client code "DURAU01". (C) ACORD CORPORATION 1988
BANK ACCOUNTS--AS OF 11/28/06
Lockbox/
No. (*) Legal Entity Bank Account Type Account # Account Title/User Location
------- -------------------- ------------------------- --------------------- -------------- ----------------------- ---------------
1 Dura Operating Corp. Bank of America, N.A. Disbursement (ZBA) 81882-06825 Dura Operating Account Georgia, USA
2 Dura Operating Corp. Bank of America, N.A. Health Care Flexible
Spending 81884-00841 Flex Spending Account Georgia, USA
3 Dura Operating Corp. Bank of America, N.A. Concentration Account 81886-00840 Dura Master Account Georgia, USA
6 Dura Operating Corp. Bank of America, N.A. Disbursement (ZBA) 87656-00688 Master Payroll Account Georgia, USA
10 Dura Operating Corp. Bank of America, N.A. Disbursement (ZBA) 87656-01616 NGS/Medical Account Georgia, USA
14 Dura Operating Corp. Bank of America, N.A. Lockbox Account
(Receipts) Box 2779 Rochester Hills Lockbox Georgia, USA
15 Dura Operating Corp. Bank of America, N.A. Lockbox Account
(Receipts) Box 12909 Lawrenceburg Lockbox Georgia, USA
16 Dura Operating Corp. Bank of America, N.A. Lockbox Account
(Receipts) Box 13894 Atwood Mobile Products
Lockbox Georgia, USA
18 Dura Operating Corp. Bank of America, N.A. Lockbox Account
(Receipts) Box 12920 West Union Lockbox Georgia, USA
19 Dura Operating Corp. Bank of America, N.A. Lockbox Account
(Receipts) Box 99300 Fremont Lockbox Georgia, USA
20 Dura Operating Corp. Bank of America, N.A. Lockbox Account
(Receipts) Box 14131 AMP 2 Creation Windows Georgia, USA
21 Dura Operating Corp. Bank of America, N.A. Lockbox Account
(Receipts) Box 14138 AMP 3 Kemberly Georgia, USA
22 Dura Operating Corp. Bank of America, N.A. Lockbox Account
(Receipts) Box 14141 AMP Antwerp Georgia, USA
33 Dura Operating Corp. LaSalle Bank Midwest N.A. Master Account 5401977250 Dura Automotive
Systems, Inc. Michigan, USA
34 Atwood Mobile
Products, Inc. Harris N.A. Concentration Account 1803212 Atwood Mobile Products,
Inc. Illinois, USA
35 Atwood Mobile
Products, Inc. Harris N.A. Lockbox Account
(Receipts) Lockbox 33458 Fenton Operations Illinois, USA
36 Atwood Mobile
Products, Inc. Harris N.A. Lockbox Account
(Receipts) Lockbox 36550 Antwerp Operations Illinois, USA
37 Atwood Mobile
Products, Inc. Harris N.A. Lockbox Account
(Receipts) Lockbox 36562 Elk3 / Kemberly
Operations Illinois, USA
38 Atwood Mobile
Products, Inc. Harris N.A. Lockbox Account
(Receipts) Lockbox 36571 Elk 2/ Creation Windows
Operations Illinois, USA
39 Atwood Mobile
Products, Inc. Harris N.A. Lockbox Account
(Receipts) Lockbox 36725 West Union AMP
Operations Illinois, USA
40 Atwood Mobile
Products, Inc. Harris N.A. Lockbox Account
(Receipts) Lockbox 71348 LaGrange Operations Illinois, USA
41 Atwood Mobile
Products, Inc. Harris N.A. Lockbox Account
(Receipts) Lockbox 71607 Elkhart Operations Illinois, USA
42 Atwood Mobile
Products, Inc. Harris N.A. Lockbox Account
(Receipts) Lockbox 71643 Greenbrier Operations Illinois, USA
43 Atwood Mobile
Products, Inc. Harris N.A. Lockbox Account
(Receipts) Lockbox 71979 Salt Lake City
Operations Illinois, USA
44 Atwood Mobile
Products, Inc. Harris N.A. Lockbox Account
(Receipts) Lockbox 95780 Rockford Operations Illinois, USA
45 Dura Operating Corp. JP Morgan Chase Checking Account 304681202 Dura Operating Account New York, USA
46 Dura Automotive
Systems (Canada),
Ltd. Scotiabank CAD Concentration 40212 00459 18 Dura Automotive Systems
(Canada), Ltd. Ontario, Canada
47 Dura Automotive
Systems (Canada),
Ltd. Scotiabank USD Concentration 40212 00611 15 Dura Automotive Systems
(Canada), Ltd. Ontario, Canada
50 Dura Automotive
Canada ULC Scotiabank CAD Chequing/Receipts 40212 00276 18 Dura ULC Ontario, Canada
Lockbox/
No. (*) Legal Entity Bank Account Type Account # Account Title/User Location
------- -------------------- ------------------------- --------------------- -------------- ----------------------- ---------------
51 Dura Canada LP Scotiabank CAD Chequing/Receipts 40212 00528 17 Dura Canada LP Ontario, Canada
53 Dura Operating Corp. Scotiabank CAD Chequing/Receipts 47696 01718 16 Dura Operating Corp. Ontario, Canada
54 Dura Automotive
Systems (Canada),
Ltd. Scotiabank CAD Chequing 47696 02728 17 Dura Canada ITF CAW
Local 61 Ontario, Canada
55 Dura Automotive
Systems (Canada),
Ltd. Scotiabank CAD Chequing/Receipts 40212 00465 15 Brantford Operations Ontario, Canada
56 Dura Automotive
Systems (Canada),
Ltd. Scotiabank CAD ZBA 41012 00832 16 Stratford Operations Ontario, Canada
57 Dura Automotive
Systems (Canada),
Ltd. Scotiabank CAD ZBA 80192 00459 18 Bracebridge Operations Ontario, Canada
58 Dura Automotive
Systems (Canada),
Ltd. Scotiabank CAD Chequing 80192 00664 19 Payroll Account Ontario, Canada
59 Dura Automotive
Systems (Canada),
Ltd. Scotiabank USD Chequing/Receipts 40212 00612 12 Brantford Operations Ontario, Canada
60 Dura Automotive
Systems (Canada),
Ltd. Scotiabank USD ZBA 41012 00853 16 Stratford Operations Ontario, Canada
61 Dura Automotive
Systems (Canada),
Ltd. Scotiabank USD ZBA 80192 01472 14 Bracebridge Operations Ontario, Canada
63 Trident Automotive
LP Bank of America, N.A. Checking Account 8188208428 Trident Automotive LP Georgia, USA
64 Dura Automotive
Systems Cable
Operations, Inc. Bank of America, N.A. Checking Account 8188208404 Dura Automotive Systems
Cable Operations, Inc. Georgia, USA
65 Trident Automotive
LLC Bank of America, N.A. Checking Account 8188208423 Trident Automotive LLC Georgia, USA
66 (NEW) Dura Operating Corp. LaSalle Bank Disbursement 2770724058 Dura Operating Corp. Michigan, USA
67 (NEW) Dura Operating Corp. JP Morgan Investment A/C 304907715 Dura Operating Corp. New York, USA
* 1-62 correspond to bank accounts listed in Exhibit C to the Cash Management
Motion. 63-65 correspond to bank accounts opened prior to the Commencement
Date but not listed in Exhibit C to the Cash Management Motion. 66-67
correspond to bank accounts opened after the Commencement Date.
CLOSED BANK ACCOUNTS--AS OF 11/28/06
Lockbox/
No. (*) Legal Entity Bank Account Type Account # Account Title/User Location
------- -------------------- ------------------------- --------------------- -------------- ----------------------- ---------------
4 Dura Operating Corp. Bank of America, N.A. Disbursement (ZBA) 87652-60702 Shifter (Fremont) AP Georgia, USA
5 Dura Operating Corp. Bank of America, N.A. Disbursement (ZBA) 87653-02636 Gordonsville A/P Georgia, USA
7 Dura Operating Corp. Bank of America, N.A. Disbursement (ZBA) 87656-00706 Lawrenceburg A/P Georgia, USA
8 Dura Operating Corp. Bank of America, N.A. Disbursement (ZBA) 87656-00749 Stockton A/P Georgia, USA
9 Dura Operating Corp. Bank of America, N.A. Disbursement (ZBA) 87656-00843 West Union A/P Georgia, USA
11 Dura Automotive
Systems, Inc. Bank of America, N.A. Disbursement (ZBA) 87658-60704 Cable A/P Georgia, USA
12 Dura Automotive
Systems, Inc. Bank of America, N.A. Directed Investment 249-00497-1-1 Dura Automotive
Systems, Inc. Illinois, USA
13 Dura Operating Corp. Bank of America, N.A. Lockbox Account
(Receipts) Box 7524 Tire and Jack Lockbox Georgia, USA
17 Dura Operating Corp. Bank of America, N.A. Lockbox Account
(Receipts) Box 12916 Stockton Lockbox Georgia, USA
23 Dura Operating Corp. LaSalle Bank Midwest N.A. Disbursement (ZBA) 2770720700 Dura Automotive
Systems, Inc. Michigan, USA
24 Dura Automotive
Systems Cable
Operations, Inc. LaSalle Bank Midwest N.A. Disbursement (ZBA) 2770722136 DURA Cable Ops Michigan, USA
25 Atwood Mobile
Products, Inc. LaSalle Bank Midwest N.A. Disbursement (ZBA) 2770720981 Elkhart Operations AP Michigan, USA
26 Spec-Temp, Inc. LaSalle Bank Midwest N.A. Disbursement (ZBA) 2770721039 Antwerp Operations AP Michigan, USA
27 Kemberly, LLC LaSalle Bank Midwest N.A. Disbursement (ZBA) 2770721021 Kemberly Operations AP Michigan, USA
28 Atwood Mobile
Products, Inc. LaSalle Bank Midwest N.A. Disbursement (ZBA) 2770720973 Salt Lake City
Operations AP Michigan, USA
29 Creation Windows,
LLC LaSalle Bank Midwest N.A. Disbursement (ZBA) 2770721013 Creation Windows AP Michigan, USA
30 Atwood Mobile
Products, Inc. LaSalle Bank Midwest N.A. Disbursement (ZBA) 2770720965 Greenbrier Operations
AP Michigan, USA
31 Atwood Mobile
Products, Inc. LaSalle Bank Midwest N.A. Disbursement (ZBA) 2770720999 LaGrange Operations AP Michigan, USA
32 Atwood Mobile
Products, Inc. LaSalle Bank Midwest N.A. Disbursement (ZBA) 2770721070 West Union AMP
Operations AP Michigan, USA
48 Dura Automotive
Systems (Canada),
Ltd. Scotiabank CAD Treasury
Investment 40212 00490 18 Dura Automotive Systems
(Canada), Ltd. Ontario, Canada
49 Dura Automotive
Systems (Canada),
Ltd. Scotiabank USD Treasury
Investment 40212 00784 17 Dura Automotive Systems
(Canada), Ltd. Ontario, Canada
52 Dura Automotive
Systems Cable
Operations, Inc. Scotiabank CAD Chequing 47696 01040 19 Dura (Milan) Ontario, Canada
62 (**) Dura Operating Corp. Scotiabank Lockbox Account
(Receipts) Lockbox 4232 Unused (attached to DOC
disbursement acct) Ontario, Canada
* 1-62 correspond to bank accounts listed in Exhibit C to the Cash Management
Motion. 63-65 correspond to bank accounts opened prior to the Commencement
Date but not listed in Exhibit C to the Cash Management Motion. 66-67
correspond to bank accounts opened after the Commencement Date.
** The Debtors requested closure of this account by email to Scotiabank on
November 28, 2006.